diff --git a/IN0.csv b/IN0.csv
deleted file mode 100644
index 99d05e0..0000000
--- a/IN0.csv
+++ /dev/null
@@ -1,1266 +0,0 @@
-ISIN,Description,Issuer,Type,Status
-IN000126C010,CENTRAL GOVERNMENT LOAN 14373 02JAN2026 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000127C018,CENTRAL GOVERNMENT LOAN 14375 02JAN2027 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000128C016,CENTRAL GOVERNMENT LOAN 14377 02JAN2028 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000129C014,CENTRAL GOVERNMENT LOAN 14379 GS 02JAN2029 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000136C019,CENTRAL GOVERNMENT LOAN 14393 GS 02JAN2036 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000139C013,CENTRAL GOVERNMENT LOAN 14399 GS 02JAN2039 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000227C024,CENTRAL GOVERNMENT LOAN 30285 GS 22FEB2027 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000228C022,CENTRAL GOVERNMENT LOAN 30287 GS 22FEB2028 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000229C020,CENTRAL GOVERNMENT LOAN 30289 GS 22FEB2029 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000230C028,CENTRAL GOVERNMENT LOAN 30291 GS 22FEB2030 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000231C026,CENTRAL GOVERNMENT LOAN 30293 GS 22FEB2031 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000232C024,CENTRAL GOVERNMENT LOAN 30295 GS 22FEB2032 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000234C020,CENTRAL GOVERNMENT LOAN 30299 GS 22FEB2034 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000236C017,CENTRAL GOVERNMENT LOAN 30303 GS 22FEB2036 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000240C019,CENTRAL GOVERNMENT LOAN 30311 GS 22FEB2040 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000241C017,CENTRAL GOVERNMENT LOAN 30313 GS 22FEB2041 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000250C018,CENTRAL GOVERNMENT LOAN 30331 GS 22FEB2050 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000261C015,CENTRAL GOVERNMENT LOAN 30353 GS 22FEB2061 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000261P017,CENTRAL GOVERNMENT LOAN 30354 6.76 GS 22FEB2061 P STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000337C021,CENTRAL GOVERNMENT LOAN 29243 20MAR2037 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000338C029,CENTRAL GOVERNMENT LOAN 29245 20MAR2038 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000339C027,CENTRAL GOVERNMENT LOAN 29247 20MAR2039 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000519C016,CENTRAL GOVERNMENT LOAN 20490 GS 14MY19 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN000621C069,CENTRAL GOVERNMENT LOAN 22376 GS 15JUN2021 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000622C042,CENTRAL GOVERNMENT LOAN 21940 GS 17JUN2022 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000622C067,CENTRAL GOVERNMENT LOAN 22378 GS 15JUN2022 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000622C075,CENTRAL GOVERNMENT LOAN 29102 23JUN2022 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000623C032,CENTRAL GOVERNMENT LOAN 21942 GS 17JUN2023 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000623C057,CENTRAL GOVERNMENT LOAN 22380 GS 15JUN2023 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000623C073,CENTRAL GOVERNMENT LOAN 31038 GS 16JUN2023 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000624C030,CENTRAL GOVERNMENT LOAN 21944 GS 17JUN2024 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000624C055,CENTRAL GOVERNMENT LOAN 22382 GS 15JUN2024 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000624C071,CENTRAL GOVERNMENT LOAN 31040 GS 16JUN2024 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000625C037,CENTRAL GOVERNMENT LOAN 21946 GS 17JUN2025 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000625C052,CENTRAL GOVERNMENT LOAN 22384 GS 15JUN2025 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000625C078,CENTRAL GOVERNMENT LOAN 31042 GS 16JUN2025 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000626C035,CENTRAL GOVERNMENT LOAN 21948 GS 17JUN2026 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000626C043,CENTRAL GOVERNMENT LOAN 22085 12JUN2026 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000626C050,CENTRAL GOVERNMENT LOAN 22386 GS 15JUN2026 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000626C068,CENTRAL GOVERNMENT LOAN 29110 23JUN2026 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000626C076,CENTRAL GOVERNMENT LOAN 31044 GS 16JUN2026 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000627C033,CENTRAL GOVERNMENT LOAN 21950 GS 17JUN2027 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000627C041,CENTRAL GOVERNMENT LOAN 22087 12JUN2027 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000627C058,CENTRAL GOVERNMENT LOAN 22388 GS 15JUN2027 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000627C074,CENTRAL GOVERNMENT LOAN 31046 GS 16JUN2027 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000628C031,CENTRAL GOVERNMENT LOAN 21952 GS 17JUN2028 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000628C049,CENTRAL GOVERNMENT LOAN 22089 12JUN2028 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000628C056,CENTRAL GOVERNMENT LOAN 22390 GS 15JUN2028 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000628C072,CENTRAL GOVERNMENT LOAN 31048 GS 16JUN2028 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000629C039,CENTRAL GOVERNMENT LOAN 21954 GS 17JUN2029 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000629C054,CENTRAL GOVERNMENT LOAN 22392 GS 15JUN2029 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000629C070,CENTRAL GOVERNMENT LOAN 31050 GS 16JUN2029 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000630C037,CENTRAL GOVERNMENT LOAN 21956 GS 17JUN2030 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000630C052,CENTRAL GOVERNMENT LOAN 22394 GS 15JUN2030 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000630C078,CENTRAL GOVERNMENT LOAN 31052 GS 16JUN2030 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000631C035,CENTRAL GOVERNMENT LOAN 21958 GS 17JUN2031 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000631C050,CENTRAL GOVERNMENT LOAN 22396 GS 15JUN2031 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000631C076,CENTRAL GOVERNMENT LOAN 31054 GS 16JUN2031 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000632C033,CENTRAL GOVERNMENT LOAN 21960 GS 17JUN2032 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000632C058,CENTRAL GOVERNMENT LOAN 22398 GS 15JUN2032 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000632C074,CENTRAL GOVERNMENT LOAN 31056 GS 16JUN2032 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000633C072,CENTRAL GOVERNMENT LOAN 31058 GS 16JUN2033 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000634C070,CENTRAL GOVERNMENT LOAN 31060 GS 16JUN2034 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000635C077,CENTRAL GOVERNMENT LOAN 31062 GS 16JUN2035 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000636C075,CENTRAL GOVERNMENT LOAN 31064 GS 16JUN2036 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000637C065,CENTRAL GOVERNMENT LOAN 31066 GS 16JUN2037 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000638C063,CENTRAL GOVERNMENT LOAN 31068 GS 16JUN2038 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000639C020,CENTRAL GOVERNMENT LOAN 21974 GS 17JUN2039 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000639C046,CENTRAL GOVERNMENT LOAN 22412 GS 15JUN2039 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000639C061,CENTRAL GOVERNMENT LOAN 31070 GS 16JUN2039 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000640C028,CENTRAL GOVERNMENT LOAN 21976 GS 17JUN2040 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000640C069,CENTRAL GOVERNMENT LOAN 31072 GS 16JUN2040 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000641C067,CENTRAL GOVERNMENT LOAN 31074 GS 16JUN2041 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000642C057,CENTRAL GOVERNMENT LOAN 31076 GS 16JUN2042 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000643C048,CENTRAL GOVERNMENT LOAN 31078 GS 16JUN2043 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000644C038,CENTRAL GOVERNMENT LOAN 31080 GS 16JUN2044 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000645C035,CENTRAL GOVERNMENT LOAN 31082 GS 16JUN2045 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000646C033,CENTRAL GOVERNMENT LOAN 31084 GS 16JUN2046 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000647C031,CENTRAL GOVERNMENT LOAN 31086 GS 16JUN2047 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000648C039,CENTRAL GOVERNMENT LOAN 31088 GS 16JUN2048 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000649C037,CENTRAL GOVERNMENT LOAN 31090 GS 16JUN2049 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000650C035,CENTRAL GOVERNMENT LOAN 31092 GS 16JUN2050 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000651C033,CENTRAL GOVERNMENT LOAN 31094 GS 16JUN2051 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000652C031,CENTRAL GOVERNMENT LOAN 31096 GS 16JUN2052 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000653C039,CENTRAL GOVERNMENT LOAN 31098 GS 16JUN2053 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000654C037,CENTRAL GOVERNMENT LOAN 31100 GS 16JUN2054 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000655C034,CENTRAL GOVERNMENT LOAN 31102 GS 16JUN2055 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000656C032,CENTRAL GOVERNMENT LOAN 31104 GS 16JUN2056 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000657C030,CENTRAL GOVERNMENT LOAN 31106 GS 16JUN2057 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000658C038,CENTRAL GOVERNMENT LOAN 31108 GS 16JUN2058 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000659C036,CENTRAL GOVERNMENT LOAN 31110 GS 16JUN2059 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000660C026,CENTRAL GOVERNMENT LOAN 31112 GS 16JUN2060 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000661C016,CENTRAL GOVERNMENT LOAN 31114 GS 16JUN2061 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000726C017,CENTRAL GOVERNMENT LOAN 14374 02JUL2026 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000727C015,CENTRAL GOVERNMENT LOAN 14376 02JUL2027 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000728C013,CENTRAL GOVERNMENT LOAN 14378 02JUL2028 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000736C016,CENTRAL GOVERNMENT LOAN 14394 GS 02JUL2036 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000739C010,CENTRAL GOVERNMENT LOAN 14400 GS 02JUL2039 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000740C018,CENTRAL GOVERNMENT LOAN 14402 GS 02JUL2040 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000823C020,CENTRAL GOVERNMENT LOAN 30278 GS 22AUG2023 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000827C021,CENTRAL GOVERNMENT LOAN 30286 GS 22AUG2027 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000828C029,CENTRAL GOVERNMENT LOAN 30288 GS 22AUG2028 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000829C027,CENTRAL GOVERNMENT LOAN 30290 GS 22AUG2029 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000830C025,CENTRAL GOVERNMENT LOAN 30292 GS 22AUG2030 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000831C023,CENTRAL GOVERNMENT LOAN 30294 GS 22AUG2031 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000832C021,CENTRAL GOVERNMENT LOAN 30296 GS 22AUG2032 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000836C014,CENTRAL GOVERNMENT LOAN 30304 GS 22AUG2036 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000840C016,CENTRAL GOVERNMENT LOAN 30312 GS 22AUG2040 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000845C015,CENTRAL GOVERNMENT LOAN 30322 GS 22AUG2045 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000850C015,CENTRAL GOVERNMENT LOAN 30332 22AUG2050 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000937C028,CENTRAL GOVERNMENT LOAN 29244 20SEP2037 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000938C026,CENTRAL GOVERNMENT LOAN 29246 20SEP2038 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN000939C024,CENTRAL GOVERNMENT LOAN 29248 20SEP2039 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001221C042,CENTRAL GOVERNMENT LOAN 21939 GS 17DEC2021 CSTRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001221C067,CENTRAL GOVERNMENT LOAN 22377 GS 15DEC2021 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001222C032,CENTRAL GOVERNMENT LOAN 21941 GS 17DEC2022 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001222C057,CENTRAL GOVERNMENT LOAN 22379 GS 15DEC2022 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001222C073,CENTRAL GOVERNMENT LOAN 31037 GS 16DEC2022 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001223C030,CENTRAL GOVERNMENT LOAN 21943 GS 17DEC2023 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001223C055,CENTRAL GOVERNMENT LOAN 22381 GS 15DEC2023 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001223C071,CENTRAL GOVERNMENT LOAN 31039 GS 16DEC2023 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001224C038,CENTRAL GOVERNMENT LOAN 21945 GS 17DEC2024 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001224C046,CENTRAL GOVERNMENT LOAN 22082 12DEC2024 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001224C053,CENTRAL GOVERNMENT LOAN 22383 GS 15DEC2024 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001224C079,CENTRAL GOVERNMENT LOAN 31041 GS 16DEC2024 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001225C035,CENTRAL GOVERNMENT LOAN 21947 GS 17DEC2025 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001225C050,CENTRAL GOVERNMENT LOAN 22385 GS 15DEC2025 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001225C076,CENTRAL GOVERNMENT LOAN 31043 GS 16DEC2025 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001226C033,CENTRAL GOVERNMENT LOAN 21949 GS 17DEC2026 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001226C058,CENTRAL GOVERNMENT LOAN 22387 GS 15DEC2026 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001226C074,CENTRAL GOVERNMENT LOAN 31045 GS 16DEC2026 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001227C031,CENTRAL GOVERNMENT LOAN 21951 GS 17DEC2027 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001227C049,CENTRAL GOVERNMENT LOAN 22088 12DEC2027 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001227C056,CENTRAL GOVERNMENT LOAN 22389 GS 15DEC2027 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001227C072,CENTRAL GOVERNMENT LOAN 31047 GS 16DEC2027 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001228C039,CENTRAL GOVERNMENT LOAN 21953 GS 17DEC2028 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001228C047,CENTRAL GOVERNMENT LOAN 22090 12DEC2028 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001228C054,CENTRAL GOVERNMENT LOAN 22391 GS 15DEC2028 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001228C070,CENTRAL GOVERNMENT LOAN 31049 GS 16DEC2028 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001229C037,CENTRAL GOVERNMENT LOAN 21955 GS 17DEC2029 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001229C052,CENTRAL GOVERNMENT LOAN 22393 GS 15DEC2029 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001229C078,CENTRAL GOVERNMENT LOAN 31051 GS 16DEC2029 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001230C035,CENTRAL GOVERNMENT LOAN 21957 GS 17DEC2030 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001230C050,CENTRAL GOVERNMENT LOAN 22395 GS 15DEC2030 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001230C076,CENTRAL GOVERNMENT LOAN 31053 GS 16DEC2030 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001231C033,CENTRAL GOVERNMENT LOAN 21959 GS 17DEC2031 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001231C058,CENTRAL GOVERNMENT LOAN 22397 GS 15DEC2031 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001231C074,CENTRAL GOVERNMENT LOAN 31055 GS 16DEC2031 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001232C031,CENTRAL GOVERNMENT LOAN 21961 GS 17DEC2032 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001232C056,CENTRAL GOVERNMENT LOAN 22399 GS 15DEC2032 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001232C072,CENTRAL GOVERNMENT LOAN 31057 GS 16DEC2032 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001233C070,CENTRAL GOVERNMENT LOAN 31059 GS 16DEC2033 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001234C078,CENTRAL GOVERNMENT LOAN 31061 GS 16DEC2034 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001235C075,CENTRAL GOVERNMENT LOAN 31063 GS 16DEC2035 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001236C065,CENTRAL GOVERNMENT LOAN 31065 GS 16DEC2036 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001237C063,CENTRAL GOVERNMENT LOAN 31067 GS 16DEC2037 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001238C061,CENTRAL GOVERNMENT LOAN 31069 GS 16DEC2038 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001239C044,CENTRAL GOVERNMENT LOAN 22413 GS 15DEC2039 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001239C069,CENTRAL GOVERNMENT LOAN 31071 GS 16DEC2039 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001240C067,CENTRAL GOVERNMENT LOAN 31073 GS 16DEC2040 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001241C065,CENTRAL GOVERNMENT LOAN 31075 GS 16DEC2041 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001242C055,CENTRAL GOVERNMENT LOAN 31077 GS 16DEC2042 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001243C046,CENTRAL GOVERNMENT LOAN 31079 GS 16DEC2043 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001244C036,CENTRAL GOVERNMENT LOAN 31081 GS 16DEC2044 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001245C017,CENTRAL GOVERNMENT LOAN 21987 GS 17DEC2045 CSTRIP FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001245C033,CENTRAL GOVERNMENT LOAN 31083 GS 16DEC2045 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001246C031,CENTRAL GOVERNMENT LOAN 31085 GS 16DEC2046 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001247C039,CENTRAL GOVERNMENT LOAN 31087 GS 16DEC2047 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001248C037,CENTRAL GOVERNMENT LOAN 31089 GS 16DEC2048 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001249C035,CENTRAL GOVERNMENT LOAN 31091 GS 16DEC2049 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001250C033,CENTRAL GOVERNMENT LOAN 31093 GS 16DEC2050 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001251C031,CENTRAL GOVERNMENT LOAN 31095 GS 16DEC2051 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001252C039,CENTRAL GOVERNMENT LOAN 31097 GS 16DEC2052 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001253C037,CENTRAL GOVERNMENT LOAN 31099 GS 16DEC2053 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001254C035,CENTRAL GOVERNMENT LOAN 31101 GS 16DEC2054 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001255C032,CENTRAL GOVERNMENT LOAN 31103 GS 16DEC2055 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001256C030,CENTRAL GOVERNMENT LOAN 31105 GS 16DEC2056 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001257C038,CENTRAL GOVERNMENT LOAN 31107 GS 16DEC2057 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001258C036,CENTRAL GOVERNMENT LOAN 31109 GS 16DEC2058 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001259C026,CENTRAL GOVERNMENT LOAN 31111 GS 16DEC2059 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001260C024,CENTRAL GOVERNMENT LOAN 31113 GS 16DEC2060 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN001261C014,CENTRAL GOVERNMENT LOAN 31115 GS 16DEC2061 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN0019790024,79002 GOI 2009 7 FV RS 100,79002 GOI 2009,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0019800021,80003 GOI 2010 7.5 FV RS 100,80003 GOI 2010,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0019810020,81005 GOI 2011 8 FV RS 100,81005 GOI 2011,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0019820037,82005 GOI 2013 9 FV RS 100,82005 GOI 2013,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0019820128,82013 GOI 2010 8.75 FV RS.100,82013 GOI 2010,GOVERNMENT SECURITIES,DELETED
-IN0019830010,83004 GOI 2014 10 FV RS 100,83004 GOI 2014,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0019840035,84005 GOI 2012 10.25 FV RS 100,84005 GOI 2012,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0019840084,84010 GOI 2014 10.5 FV RS. 100,84010 GOI 2014,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0019850034,85007 GOI 2015 11.5 FV RS. 100,85007 GOI 2015,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0019890030,89009 GOI 2009 11.5 FV RS 100,89009 GOI 2009,GOVERNMENT SECURITIES,DELETED
-IN0019980120,98015 GOI 2010 12.25 FV RS 100,98015 GOI 2010,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0019980187,98021 GOI 2013 12.4 FV RS 100,98021 GOI 2013,Government Securities,Blocked due to ACA
-IN0019980286,98025 GOI 2018 12.6 FV RS 100,98025 GOI 2018,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0019980344,99005 GOI 2011 12.32 FV RS 100,99005 GOI 2011,Government Securities,Blocked due to ACA
-IN0019990129,99019 GOI 2016 12.3 FV RS 100,99019 GOI 2016,Government Securities,Blocked due to ACA
-IN0019990137,99020 GOI 2014 11.83 FV RS 100,99020 GOI 2014,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0020000025,00008 GOI 2020 10.7 FV RS 100,00008 GOI 2020,Government Securities,Suspended
-IN0020000033,00009 GOI 2015 10.79 FV RS 100,00009 GOI 2015,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0020000082,00014 GOI 2010 11.3 FV RS 100,00014 GOI 2010,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0020000090,00015 GOI 2015 11.43 FV RS 100,00015 GOI 2015,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0020000116,00017 GOI 2011 11.5 FV RS 100,00017 GOI 2011,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0020000124,00018 GOI 2020 11.6 FV RS 100,00018 GOI 2020,Government Securities,Suspended
-IN0020009018,CENTRAL GOVERNMENT LOAN 00132 GOI 30MR21 11.5 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN0020010024,01004 GOI 2018 10.45 FV RS 100,01004 GOI 2018,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0020010032,01005 GOI 2013 9.81 FV RS 100,01005 GOI 2013,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0020010040,01006 GOI 2021 10.25 FV RS.100,01006 GOI 2021,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0020010057,01007 GOI 2011 9.39 FV RS 100,01007 GOI 2011,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0020010065,01008 GOI 2019 10.03 FV RS 100,01008 GOI 2019,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0020010073,01009 GOI 2012 9.4 FV RS 100,01009 GOI 2012,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0020010081,01010 GOI 2026 10.18 FV RS 100,01010 GOI 2026,GOVERNMENT SECURITIES,ACTIVE
-IN0020010107,02001 GOI 2017 8.07 FV RS 100,02001 GOI 2017,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0020019017,CENTRAL GOVERNMENT LOAN 00180 GOI 30OT21 9.75 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN0020020023,02006 GOI 2012 6.85 FV RS 100,02006 GOI 2012,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0020020031,02007 GOI 2017 7.49 FV RS 100,02007 GOI 2017,Government Securities,Blocked due to ACA
-IN0020020049,02008 GOI 2014 7.37 FV RS 100,02008 GOI 2014,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0020020056,02009 GOI 2012 7.4 FV RS 100,02009 GOI 2012,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0020020072,02011 GOI 2022 8.35 FV RS 100,02011 GOI 2022,GOVERNMENT SECURITIES,SUSPENDED
-IN0020020098,02014 GOI 2017 7.46 FV RS 100,02014 GOI 2017,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0020020106,02015 GOI 2032 7.95 FV RS 100,02015 GOI 2032,GOVERNMENT SECURITIES,ACTIVE
-IN0020020130,02018 GOI 2015 7.38 FV RS.100,02018 GOI 2015,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0020020163,03003 GOI 2018 6.25 FV RS 100,03003 GOI 2018,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0020020171,03004 GOI 2020 6.35 FV RS.100,03004 GOI 2020,GOVERNMENT SECURITIES,DELETED
-IN0020020247,03020 GOI 2028 6.01 FV RS.100,03020 GOI 2028,GOVERNMENT SECURITIES,ACTIVE
-IN0020030014,03013 GOI 2023 6.3 FV RS 100,03013 GOI 2023,GOVERNMENT SECURITIES,ACTIVE
-IN0020030022,03015 GOI 2028 6.13 FV RS 100,03015 GOI 2028,GOVERNMENT SECURITIES,ACTIVE
-IN0020030048,03017 GOI 2019 6.05 FV RS 100,03017 GOI 2019,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0020030055,03018 GOI 2023 6.17 FV RS.100,03018 GOI 2023,GOVERNMENT SECURITIES,ACTIVE
-IN0020030063,CENTRAL GOVERNMENT LOAN 03024 GOI 2018 5.69 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN0020030071,CENTRAL GOVERNMENT LOAN 01846 GOI 25SP25 5.97 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020030097,CENTRAL GOVERNMENT LOAN 04002 GOI 02JN19 5.64 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN0020039031,CENTRAL GOVERNMENT LOAN 03023 GOI 2022 5.87 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020040039,CENTRAL GOVERNMENT LOAN 04010 GOI 10AG34 7.5 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020050012,CENTRAL GOVERNMENT LOAN 05002 GOI 09SP35 7.40 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020060011,CENTRAL GOVERNMENT LOAN 06014 GOI 15DC24 8.03 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020060029,CENTRAL GOVERNMENT LOAN 07002 GOI 12FB27 8.23 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020060037,CENTRAL GOVERNMENT LOAN 07003 GOI 15FB22 8.20 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN0020060045,CENTRAL GOVERNMENT LOAN 06009 GOI 07JN36 8.33 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020060052,CENTRAL GOVERNMENT LOAN 06013 GOI 15DC23 8.01 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020060060,CENTRAL GOVERNMENT LOAN 07001 GOI 12FB24 8.20 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020060078,CENTRAL GOVERNMENT LOAN 07004 GOI 15FB27 8.24 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020060086,CENTRAL GOVERNMENT LOAN 07005 GOI 15FB32 8.28 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020060094,CENTRAL GOVERNMENT LOAN 06011 GOI 16OT21 8.13 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0020060102,CENTRAL GOVERNMENT LOAN 07006 GOI 29MR26 8.40 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020060110,CENTRAL GOVERNMENT LOAN 03851 GOI 16OT22 8.15 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020060128,CENTRAL GOVERNMENT LOAN 03985 GOI 28NV21 7.75 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN0020060219,CENTRAL GOVERNMENT LOAN 06007 GOI 12AP16 7.59 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0020060318,CENTRAL GOVERNMENT LOAN 06008 GOI 24MY21 7.94 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0020070010,CENTRAL GOVERNMENT LOAN 07007 GOI 09JL17 7.99 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN0020070028,CENTRAL GOVERNMENT LOAN 07008 GOI 02AG22 8.08 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020070036,CENTRAL GOVERNMENT LOAN 07009 GOI 02AG27 8.26 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020070044,CENTRAL GOVERNMENT LOAN 07010 GOI 02AG32 8.32 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020070051,CENTRAL GOVERNMENT LOAN 07011 GOI 21SP22 8.13 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020070069,CENTRAL GOVERNMENT LOAN 07012 GOI 21SP27 8.28 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020070077,CENTRAL GOVERNMENT LOAN 07013 GOI 21SP32 8.33 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020079011,CENTRAL GOVERNMENT LOAN 07014 GOI 07DC23 8.30 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020079029,CENTRAL GOVERNMENT LOAN 08001 GOI 18JAN25 7.95 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020079037,CENTRAL GOVERNMENT LOAN 08002 GOI 18FB26 7.95 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020079045,CENTRAL GOVERNMENT LOAN 08003 SBI RTS ISU GOI 27MR24 8.35 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020079052,CENTRAL GOVERNMENT LOAN 08004 GOI 28MR25 8.40 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020080019,CENTRAL GOVERNMENT LOAN 08005 GOI 22AP18 8.24 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0020080050,CENTRAL GOVERNMENT LOAN 09001 GOI 19JAN39 6.83 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020080068,CENTRAL GOVERNMENT LOAN 09002 GOI 02FB19 6.05 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN0020089010,CENTRAL GOVERNMENT LOAN 08009 GOI 10NV23 8.20 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020089028,CENTRAL GOVERNMENT LOAN 08010 GOI 10DC22 7.00 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020089036,CENTRAL GOVERNMENT LOAN 08011 GOI 23DC24 6.35 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020089044,CENTRAL GOVERNMENT LOAN 06751 GOI 24DC22 6.20 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020089051,CENTRAL GOVERNMENT LOAN 09003 GOI 29JN23 6.65 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020089069,CENTRAL GOVERNMENT LOAN 09004 GOI 04FB26 6.90 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020089077,CENTRAL GOVERNMENT LOAN 09005 GOI 23MR26 8.00 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020090034,CENTRAL GOVERNMENT LOAN 09008 GOI 22JU24 7.35 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020090042,CENTRAL GOVERNMENT LOAN 09009 GOI 13JL19 6.90 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN0020099019,CENTRAL GOVERNMENT LOAN 09011 GOI 15SP24 8.20 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020100015,CENTRAL GOVERNMENT LOAN 10001 GOI 03MY20 7.80 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN0020100031,CENTRAL GOVERNMENT LOAN 10003 GOI 02JL40 8.30 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020109016,CENTRAL GOVERNMENT LOAN 11793 GOI 31MR21 8.01 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN0020109024,CENTRAL GOVERNMENT LOAN 11794 GOI 31MR23 8.08 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020110014,CENTRAL GOVERNMENT LOAN 11003 GOI 11AP18 7.83 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN0020110022,CENTRAL GOVERNMENT LOAN 11004 GOI 11AP21 7.80 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN0020110030,CENTRAL GOVERNMENT LOAN 11005 GOI 08NV21 8.79 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN0020110048,CENTRAL GOVERNMENT LOAN 11006 GOI 14NV24 9.15 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020110055,CENTRAL GOVERNMENT LOAN 11007 GOI 05DC30 8.97 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020110063,CENTRAL GOVERNMENT LOAN 11008 GOI 12DC41 8.83 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020110071,CENTRAL GOVERNMENT LOAN 12001 GOI 16JN20 8.19 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN0020120013,CENTRAL GOVERNMENT LOAN 12003 GOI 11JU22 8.15 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020120021,CENTRAL GOVERNMENT LOAN 12004 GOI 03JL17 8.07 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN0020120039,CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020120047,CENTRAL GOVERNMENT LOAN 12006 GOI 24SP25 8.20 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020120054,CENTRAL GOVERNMENT LOAN 12007 GOI 10DC20 8.12 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0020120062,CENTRAL GOVERNMENT LOAN 12008 GOI 8.30 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020120070,CENTRAL GOVERNMENT LOAN 16177 GOI 28MR23 8.2 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020130012,CENTRAL GOVERNMENT LOAN 16203 GOI 20MY23 7.16 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020130038,CENTRAL GOVERNMENT LOAN 16232 GOI 03JU19 7.28 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN0020130046,CENTRAL GOVERNMENT LOAN 16236 IIGS 05JU23 1.44 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020130053,CENTRAL GOVERNMENT LOAN 16467 GOI 30SP30 9.20 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020130061,CENTRAL GOVERNMENT LOAN 16575 GOI 25NV23 8.83 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020130079,CENTRAL GOVERNMENT LOAN 16634 GOI 23DC43 9.23 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020140011,CENTRAL GOVERNMENT LOAN 16937 GOI 02JU28 8.60 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020140029,CENTRAL GOVERNMENT LOAN 16946 GOI 09JU20 8.27 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN0020140045,CENTRAL GOVERNMENT LOAN 17048 GOI 28JL24 8.40 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020140052,CENTRAL GOVERNMENT LOAN 17224 GOI 10NV33 8.24 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020140060,CENTRAL GOVERNMENT LOAN 17255 GOI 24NV26 8.15 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020140078,CENTRAL GOVERNMENT LOAN 17279 GOI 01DC44 8.17 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020150010,CENTRAL GOVERNMENT LOAN 17585 GOI 15DC23 7.68 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020150028,CENTRAL GOVERNMENT LOAN 17608 GOI 19MR30 7.88 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020150036,CENTRAL GOVERNMENT LOAN 17647 GOI 25MY25 7.72 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020150044,CENTRAL GOVERNMENT LOAN 17714 GOI 22JU45 8.13 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020150051,CENTRAL GOVERNMENT LOAN 17916 GOI 19DC34 7.73 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020150069,CENTRAL GOVERNMENT LOAN 17938 GOI 20MR29 7.59 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020150077,CENTRAL GOVERNMENT LOAN 17947 GOI 26OT55 7.72 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020150085,CENTRAL GOVERNMENT LOAN 17972 SGB 30NV15 I 2.75 FV RS 2684,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN0020150093,CENTRAL GOVERNMENT LOAN 18098 GOI 11JN26 7.59 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020150101,CENTRAL GOVERNMENT LOAN 18127 SGB 08FB16 I 2.75 FV RS 2600,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN0020150119,CENTRAL GOVERNMENT LOAN 18242 SGB 29MR16 II 2.75 FV RS 2916,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN002015Z246,CENTRAL GOVERNMENT LOAN 18188 364 DAYS TBILL 16FB17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002015Z253,CENTRAL GOVERNMENT LOAN 18224 364 DAYS TBILL 02MR17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002015Z261,CENTRAL GOVERNMENT LOAN 18264 364 DAYS TBILL 16MR17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002015Z279,CENTRAL GOVERNMENT LOAN 18306 364 DAYS TBILL 30MR17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN0020160019,CENTRAL GOVERNMENT LOAN 18445 GOI 09MY30 7.61 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020160027,CENTRAL GOVERNMENT LOAN 18615 SGB 05AG16 S I 2.75 FV RS 3119,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN0020160035,CENTRAL GOVERNMENT LOAN 18702 GOI 06SP26 6.97 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020160043,CENTRAL GOVERNMENT LOAN 18705 SGB 30SP16 S II 2.75 FV RS 3150,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN0020160050,CENTRAL GOVERNMENT LOAN 18708 GOI 19DC22 6.84 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020160068,CENTRAL GOVERNMENT LOAN 18782 GOI 10OT46 7.06 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020160076,CENTRAL GOVERNMENT LOAN 18850 SGB 17NV16 S III 2.50 FV RS 3007,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN0020160084,CENTRAL GOVERNMENT LOAN 18882 GOI 07NV24 FLT FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020160092,CENTRAL GOVERNMENT LOAN 18947 GOI 28NV51 6.62 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020160100,CENTRAL GOVERNMENT LOAN 18957 GOI 05DC33 6.57 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020160118,CENTRAL GOVERNMENT LOAN 19010 GOI 26DC29 6.79 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020160126,CENTRAL GOVERNMENT LOAN 19286 SGB 17MR17 S IV 2.50 FV RS 2943,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN002016X330,CENTRAL GOVERNMENT LOAN 18918 091 DAYS TBILL 16FB17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016X348,CENTRAL GOVERNMENT LOAN 18926 091 DAYS TBILL 23FB17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016X355,CENTRAL GOVERNMENT LOAN 18953 091 DAYS TBILL 02MR17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016X363,CENTRAL GOVERNMENT LOAN 18966 091 DAYS TBILL 09MR17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016X371,CENTRAL GOVERNMENT LOAN 18997 091 DAYS TBILL 16MR17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016X389,CENTRAL GOVERNMENT LOAN 19008 091 DAYS TBILL 23MR17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016X397,CENTRAL GOVERNMENT LOAN 19023 091 DAYS TBILL 30MR17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016X405,CENTRAL GOVERNMENT LOAN 19042 091 DAYS TBILL 06AP17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016X413,CENTRAL GOVERNMENT LOAN 19055 091 DAYS TBILL 13AP17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016X421,CENTRAL GOVERNMENT LOAN 19080 091 DAYS TBILL 20AP17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016X439,CENTRAL GOVERNMENT LOAN 19089 091 DAYS TBILL 28AP17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016X447,CENTRAL GOVERNMENT LOAN 19113 091 DAYS TBILL 04MY17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016X454,CENTRAL GOVERNMENT LOAN 19121 091 DAYS TBILL 11MY17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016X462,CENTRAL GOVERNMENT LOAN 19148 091 DAYS TBILL 18MY17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016X470,CENTRAL GOVERNMENT LOAN 19172 091 DAYS TBILL 25MY17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016X488,CENTRAL GOVERNMENT LOAN 19288 091 DAYS TBILL 01JU17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016X496,CENTRAL GOVERNMENT LOAN 19364 091 DAYS TBILL 08JU17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016X504,CENTRAL GOVERNMENT LOAN 19401 091 DAYS TBILL 15JU17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016X512,CENTRAL GOVERNMENT LOAN 19408 091 DAYS TBILL 22JU17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016X520,CENTRAL GOVERNMENT LOAN 19465 091 DAYS TBILL 29JU17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Y114,CENTRAL GOVERNMENT LOAN 18694 182 DAYS TBILL 23FB17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Y122,CENTRAL GOVERNMENT LOAN 18712 182 DAYS TBILL 09MR17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Y130,CENTRAL GOVERNMENT LOAN 18749 182 DAYS TBILL 23MR17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Y148,CENTRAL GOVERNMENT LOAN 18781 182 DAYS TBILL 06AP17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Y155,CENTRAL GOVERNMENT LOAN 18821 182 DAYS TBILL 20AP17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Y163,CENTRAL GOVERNMENT LOAN 18881 182 DAYS TBILL 04MY17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Y171,CENTRAL GOVERNMENT LOAN 18919 182 DAYS TBILL 18MY17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Y189,CENTRAL GOVERNMENT LOAN 18954 182 DAYS TBILL 01JU17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Y197,CENTRAL GOVERNMENT LOAN 18998 182 DAYS TBILL 15JU17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Y205,CENTRAL GOVERNMENT LOAN 19024 182 DAYS TBILL 29JU17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Y213,CENTRAL GOVERNMENT LOAN 19056 182 DAYS TBILL 13JL17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Y221,CENTRAL GOVERNMENT LOAN 19090 182 DAYS TBILL 28JL17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Y239,CENTRAL GOVERNMENT LOAN 19122 182 DAYS TBILL 10AG17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Y247,CENTRAL GOVERNMENT LOAN 19173 182 DAYS TBILL 24AG17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Y254,CENTRAL GOVERNMENT LOAN 19365 182 DAYS TBILL 07SP17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Y262,CENTRAL GOVERNMENT LOAN 19409 182 DAYS TBILL 21SP17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Z012,CENTRAL GOVERNMENT LOAN 18407 364 DAYS TBILL 12AP17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Z020,CENTRAL GOVERNMENT LOAN 18428 364 DAYS TBILL 27AP17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Z038,CENTRAL GOVERNMENT LOAN 18459 364 DAYS TBILL 11MY17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Z046,CENTRAL GOVERNMENT LOAN 18477 364 DAYS TBILL 25MY17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Z053,CENTRAL GOVERNMENT LOAN 18510 364 DAYS TBILL 08JU17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Z061,CENTRAL GOVERNMENT LOAN 18544 364 DAYS TBILL 22JU17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Z079,CENTRAL GOVERNMENT LOAN 18595 364 DAYS TBILL 06JL17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Z087,CENTRAL GOVERNMENT LOAN 18619 364 DAYS TBILL 20JL17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Z095,CENTRAL GOVERNMENT LOAN 18644 364 DAYS TBILL 03AG17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Z103,CENTRAL GOVERNMENT LOAN 18670 364 DAYS TBILL 17AG17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Z111,CENTRAL GOVERNMENT LOAN 18701 364 DAYS TBILL 31AG17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Z129,CENTRAL GOVERNMENT LOAN 18742 364 DAYS TBILL 14SP17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Z137,CENTRAL GOVERNMENT LOAN 18761 364 DAYS TBILL 28SP17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Z145,CENTRAL GOVERNMENT LOAN 18792 364 DAYS TBILL 12OT17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Z152,CENTRAL GOVERNMENT LOAN 18873 364 DAYS TBILL 26OT17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Z178,CENTRAL GOVERNMENT LOAN 18909 364 DAYS TBILL 09NV17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Z186,CENTRAL GOVERNMENT LOAN 18929 364 DAYS TBILL 23NV17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Z194,CENTRAL GOVERNMENT LOAN 18967 364 DAYS TBILL 07DC17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Z202,CENTRAL GOVERNMENT LOAN 19009 364 DAYS TBILL 21DC17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Z210,CENTRAL GOVERNMENT LOAN 19043 364 DAYS TBILL 04JN18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Z228,CENTRAL GOVERNMENT LOAN 19081 364 DAYS TBILL 18JN18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Z236,CENTRAL GOVERNMENT LOAN 19114 364 DAYS TBILL 01FB18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Z244,CENTRAL GOVERNMENT LOAN 19149 364 DAYS TBILL 15FB18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Z251,CENTRAL GOVERNMENT LOAN 19289 364 DAYS TBILL 01MR18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Z269,CENTRAL GOVERNMENT LOAN 19402 364 DAYS TBILL 15MR18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002016Z277,CENTRAL GOVERNMENT LOAN 19466 364 DAYS TBILL 29MR18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN0020170018,CENTRAL GOVERNMENT LOAN 19513 SGB 12AP17 S I 2.50 FV RS 2951,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN0020170026,CENTRAL GOVERNMENT LOAN 19548 GOI 15MY27 6.79 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020170034,CENTRAL GOVERNMENT LOAN 19653 SGB 28JL17 S II 2.50 FV RS 2830,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN0020170042,CENTRAL GOVERNMENT LOAN 19771 GOI 17SP31 6.68 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020170059,CENTRAL GOVERNMENT LOAN 19847 SGB 16OT17 S III 2.50 FV RS 2956,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN0020170067,CENTRAL GOVERNMENT LOAN 19867 SGB 23OT17 S IV 2.50 FV RS 2987,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN0020170075,CENTRAL GOVERNMENT LOAN 19874 SGB 30OT17 S V 2.50 FV RS 2971,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN0020170083,CENTRAL GOVERNMENT LOAN 19895 SGB 06NV17 S VI 2.50 FV RS 2945,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN0020170091,CENTRAL GOVERNMENT LOAN 19913 SGB 13NV17 S VII 2.50 FV RS 2934,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN0020170109,CENTRAL GOVERNMENT LOAN 19930 SGB 20NV17 S VIII 2.50 FV RS 2961,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN0020170117,CENTRAL GOVERNMENT LOAN 19946 SGB 27NV17 S IX 2.50 FV RS 2964,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN0020170125,CENTRAL GOVERNMENT LOAN 19962 SGB 04DC17 S X 2.50 FV RS 2961,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN0020170133,CENTRAL GOVERNMENT LOAN 19980 SGB 11DC17 S XI 2.50 FV RS 2952,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN0020170141,CENTRAL GOVERNMENT LOAN 19998 SGB 18DC17 S XII 2.50 FV RS 2890,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN0020170158,CENTRAL GOVERNMENT LOAN 20017 SGB 26DC17 S XIII 2.50 FV RS 2866,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN0020170166,CENTRAL GOVERNMENT LOAN 20043 SGB 01JN18 S XIV 2.50 FV RS 2881,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN0020170174,CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN002017X015,CENTRAL GOVERNMENT LOAN 19483 091 DAYS TBILL 06JL17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X023,CENTRAL GOVERNMENT LOAN 19490 091 DAYS TBILL 13JL17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X049,CENTRAL GOVERNMENT LOAN 19504 091 DAYS TBILL 20JL17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X064,CENTRAL GOVERNMENT LOAN 19522 091 DAYS TBILL 27JL17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X080,CENTRAL GOVERNMENT LOAN 19531 091 DAYS TBILL 03AG17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X106,CENTRAL GOVERNMENT LOAN 19546 091 DAYS TBILL 10AG17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X114,CENTRAL GOVERNMENT LOAN 19554 091 DAYS TBILL 17AG17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X122,CENTRAL GOVERNMENT LOAN 19562 091 DAYS TBILL 24AG17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X130,CENTRAL GOVERNMENT LOAN 19585 091 DAYS TBILL 31AG17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X148,CENTRAL GOVERNMENT LOAN 19594 091 DAYS TBILL 07SP17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X155,CENTRAL GOVERNMENT LOAN 19607 091 DAYS TBILL 14SP17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X163,CENTRAL GOVERNMENT LOAN 19619 091 DAYS TBILL 21SP17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X171,CENTRAL GOVERNMENT LOAN 19639 091 DAYS TBILL 28SP17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X189,CENTRAL GOVERNMENT LOAN 19647 091 DAYS TBILL 05OT17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X197,CENTRAL GOVERNMENT LOAN 19655 091 DAYS TBILL 12OT17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X205,CENTRAL GOVERNMENT LOAN 19678 091 DAYS TBILL 19OT17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X213,CENTRAL GOVERNMENT LOAN 19684 091 DAYS TBILL 26OT17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X221,CENTRAL GOVERNMENT LOAN 19704 091 DAYS TBILL 02NV17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X239,CENTRAL GOVERNMENT LOAN 19713 091 DAYS TBILL 09NV17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X247,CENTRAL GOVERNMENT LOAN 19736 091 DAYS TBILL 17NV17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X254,CENTRAL GOVERNMENT LOAN 19742 091 DAYS TBILL 23NV17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X262,CENTRAL GOVERNMENT LOAN 19769 091 DAYS TBILL 30NV17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X270,CENTRAL GOVERNMENT LOAN 19777 091 DAYS TBILL 07DC17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X288,CENTRAL GOVERNMENT LOAN 19784 091 DAYS TBILL 14DC17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X296,CENTRAL GOVERNMENT LOAN 19810 091 DAYS TBILL 21DC17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X304,CENTRAL GOVERNMENT LOAN 19818 091 DAYS TBILL 28DC17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X320,CENTRAL GOVERNMENT LOAN 19840 091 DAYS TBILL 04JN18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X338,CENTRAL GOVERNMENT LOAN 19850 091 DAYS TBILL 11JN18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X346,CENTRAL GOVERNMENT LOAN 19869 091 DAYS TBILL 17JN18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X353,CENTRAL GOVERNMENT LOAN 19878 091 DAYS TBILL 25JN18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X361,CENTRAL GOVERNMENT LOAN 19897 091 DAYS TBILL 01FB18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X379,CENTRAL GOVERNMENT LOAN 19915 091 DAYS TBILL 08FB18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X387,CENTRAL GOVERNMENT LOAN 19932 091 DAYS TBILL 15FB18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X395,CENTRAL GOVERNMENT LOAN 19955 091 DAYS TBILL 22FB18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X403,CENTRAL GOVERNMENT LOAN 19964 091 DAYS TBILL 01MR18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X411,CENTRAL GOVERNMENT LOAN 19983 091 DAYS TBILL 08MR18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X429,CENTRAL GOVERNMENT LOAN 20000 091 DAYS TBILL 15MR18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X437,CENTRAL GOVERNMENT LOAN 20027 091 DAYS TBILL 22MR18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X445,CENTRAL GOVERNMENT LOAN 20045 091 DAYS TBILL 29MR18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X452,CENTRAL GOVERNMENT LOAN 20053 091 DAYS TBILL 05AP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X460,CENTRAL GOVERNMENT LOAN 20068 091 DAYS TBILL 12AP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X478,CENTRAL GOVERNMENT LOAN 20084 091 DAYS TBILL 19AP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X486,CENTRAL GOVERNMENT LOAN 20101 091 DAYS TBILL 26AP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X494,CENTRAL GOVERNMENT LOAN 20121 091 DAYS TBILL 03MY18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X502,CENTRAL GOVERNMENT LOAN 20143 091 DAYS TBILL 10MY18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X510,CENTRAL GOVERNMENT LOAN 20172 091 DAYS TBILL 17MY18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X528,CENTRAL GOVERNMENT LOAN 20194 091 DAYS TBILL 24MY18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X536,CENTRAL GOVERNMENT LOAN 20201 091 DAYS TBILL 31MY18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X544,CENTRAL GOVERNMENT LOAN 20240 091 DAYS TBILL 07JU18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X551,CENTRAL GOVERNMENT LOAN 20248 091 DAYS TBILL 14JU18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X569,CENTRAL GOVERNMENT LOAN 20287 091 DAYS TBILL 21JU18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017X577,CENTRAL GOVERNMENT LOAN 20310 091 DAYS TBILL 27JU18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y013,CENTRAL GOVERNMENT LOAN 19484 182 DAYS TBILL 05OT17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y021,CENTRAL GOVERNMENT LOAN 19505 182 DAYS TBILL 19OT17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y039,CENTRAL GOVERNMENT LOAN 19532 182 DAYS TBILL 02NV17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y047,CENTRAL GOVERNMENT LOAN 19555 182 DAYS TBILL 16NV17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y054,CENTRAL GOVERNMENT LOAN 19586 182 DAYS TBILL 30NV17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y062,CENTRAL GOVERNMENT LOAN 19609 182 DAYS TBILL 14DC17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y070,CENTRAL GOVERNMENT LOAN 19640 182 DAYS TBILL 28DC17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y088,CENTRAL GOVERNMENT LOAN 19656 182 DAYS TBILL 11JN18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y096,CENTRAL GOVERNMENT LOAN 19685 182 DAYS TBILL 25JN18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y104,CENTRAL GOVERNMENT LOAN 19714 182 DAYS TBILL 08FB18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y112,CENTRAL GOVERNMENT LOAN 19743 182 DAYS TBILL 22FB18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y120,CENTRAL GOVERNMENT LOAN 19778 182 DAYS TBILL 08MR18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y138,CENTRAL GOVERNMENT LOAN 19811 182 DAYS TBILL 22MR18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y146,CENTRAL GOVERNMENT LOAN 19842 182 DAYS TBILL 05AP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y153,CENTRAL GOVERNMENT LOAN 19851 182 DAYS TBILL 12AP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y161,CENTRAL GOVERNMENT LOAN 19870 182 DAYS TBILL 18AP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y179,CENTRAL GOVERNMENT LOAN 19883 182 DAYS TBILL 26AP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y187,CENTRAL GOVERNMENT LOAN 19898 182 DAYS TBILL 03MY18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y195,CENTRAL GOVERNMENT LOAN 19916 182 DAYS TBILL 10MY18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y203,CENTRAL GOVERNMENT LOAN 19933 182 DAYS TBILL 17MY18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y211,CENTRAL GOVERNMENT LOAN 19956 182 DAYS TBILL 24MY18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y229,CENTRAL GOVERNMENT LOAN 19965 182 DAYS TBILL 31MY18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y237,CENTRAL GOVERNMENT LOAN 19984 182 DAYS TBILL 07JU18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y245,CENTRAL GOVERNMENT LOAN 20001 182 DAYS TBILL 14JU18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y252,CENTRAL GOVERNMENT LOAN 20028 182 DAYS TBILL 21JU18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y260,CENTRAL GOVERNMENT LOAN 20046 182 DAYS TBILL 28JU18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y278,CENTRAL GOVERNMENT LOAN 20054 182 DAYS TBILL 05JL18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y286,CENTRAL GOVERNMENT LOAN 20069 182 DAYS TBILL 12JL18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y294,CENTRAL GOVERNMENT LOAN 20085 182 DAYS TBILL 19JL18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y302,CENTRAL GOVERNMENT LOAN 20102 182 DAYS TBILL 26JL18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y310,CENTRAL GOVERNMENT LOAN 20122 182 DAYS TBILL 02AG18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y328,CENTRAL GOVERNMENT LOAN 20144 182 DAYS TBILL 09AG18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y336,CENTRAL GOVERNMENT LOAN 20173 182 DAYS TBILL 16AG18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y344,CENTRAL GOVERNMENT LOAN 20195 182 DAYS TBILL 23AG18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y351,CENTRAL GOVERNMENT LOAN 20202 182 DAYS TBILL 30AG18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y369,CENTRAL GOVERNMENT LOAN 20241 182 DAYS TBILL 06SP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y377,CENTRAL GOVERNMENT LOAN 20249 182 DAYS TBILL 13SP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y385,CENTRAL GOVERNMENT LOAN 20288 182 DAYS TBILL 20SP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Y393,CENTRAL GOVERNMENT LOAN 20311 182 DAYS TBILL 26SP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z010,CENTRAL GOVERNMENT LOAN 19491 364 DAYS TBILL 12AP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z028,CENTRAL GOVERNMENT LOAN 19523 364 DAYS TBILL 26AP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z036,CENTRAL GOVERNMENT LOAN 19547 364 DAYS TBILL 10MY18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z044,CENTRAL GOVERNMENT LOAN 19563 364 DAYS TBILL 24MY18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z051,CENTRAL GOVERNMENT LOAN 19595 364 DAYS TBILL 07JU18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z069,CENTRAL GOVERNMENT LOAN 19620 364 DAYS TBILL 21JU18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z077,CENTRAL GOVERNMENT LOAN 19648 364 DAYS TBILL 05JL18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z085,CENTRAL GOVERNMENT LOAN 19679 364 DAYS TBILL 19JL18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z093,CENTRAL GOVERNMENT LOAN 19705 364 DAYS TBILL 02AG18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z101,CENTRAL GOVERNMENT LOAN 19737 364 DAYS TBILL 17AG18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z119,CENTRAL GOVERNMENT LOAN 19770 364 DAYS TBILL 30AG18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z127,CENTRAL GOVERNMENT LOAN 19785 364 DAYS TBILL 13SP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z135,CENTRAL GOVERNMENT LOAN 19817 364 DAYS TBILL 27SP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z143,CENTRAL GOVERNMENT LOAN 19841 364 DAYS TBILL 04OT18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z150,CENTRAL GOVERNMENT LOAN 19852 364 DAYS TBILL 11OT18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z168,CENTRAL GOVERNMENT LOAN 19871 364 DAYS TBILL 17OT18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z176,CENTRAL GOVERNMENT LOAN 19885 364 DAYS TBILL 25OT18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z184,CENTRAL GOVERNMENT LOAN 19899 364 DAYS TBILL 01NV18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z192,CENTRAL GOVERNMENT LOAN 19917 364 DAYS TBILL 08NV18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z200,CENTRAL GOVERNMENT LOAN 19934 364 DAYS TBILL 15NV18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z218,CENTRAL GOVERNMENT LOAN 19957 364 DAYS TBILL 22NV18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z226,CENTRAL GOVERNMENT LOAN 19966 364 DAYS TBILL 29NV18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z234,CENTRAL GOVERNMENT LOAN 19985 364 DAYS TBILL 06DC18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z242,CENTRAL GOVERNMENT LOAN 20002 364 DAYS TBILL 13DC18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z259,CENTRAL GOVERNMENT LOAN 20029 364 DAYS TBILL 20DC18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z267,CENTRAL GOVERNMENT LOAN 20047 364 DAYS TBILL 27DC18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z275,CENTRAL GOVERNMENT LOAN 20055 364 DAYS TBILL 03JN19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z283,CENTRAL GOVERNMENT LOAN 20074 364 DAYS TBILL 10JN19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z291,CENTRAL GOVERNMENT LOAN 20086 364 DAYS TBILL 17JN19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z309,CENTRAL GOVERNMENT LOAN 20103 364 DAYS TBILL 24JN19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z317,CENTRAL GOVERNMENT LOAN 20123 364 DAYS TBILL 31JN19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z325,CENTRAL GOVERNMENT LOAN 20145 364 DAYS TBILL 07FB19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z333,CENTRAL GOVERNMENT LOAN 20174 364 DAYS TBILL 14FB19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z341,CENTRAL GOVERNMENT LOAN 20196 364 DAYS TBILL 21FB19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z358,CENTRAL GOVERNMENT LOAN 20203 364 DAYS TBILL 28FB19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z366,CENTRAL GOVERNMENT LOAN 20242 364 DAYS TBILL 07MR19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z374,CENTRAL GOVERNMENT LOAN 20250 364 DAYS TBILL 14MR19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z382,CENTRAL GOVERNMENT LOAN 20289 364 DAYS TBILL 21MR19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002017Z390,CENTRAL GOVERNMENT LOAN 20312 364 DAYS TBILL 27MR19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN0020180017,CENTRAL GOVERNMENT LOAN 20319 GOI 09AP20 6.65 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN0020180025,CENTRAL GOVERNMENT LOAN 20343 GOI 16AP23 7.37 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020180033,CENTRAL GOVERNMENT LOAN 20348 SGB 04AP18 S I 2.50 FV RS 3114,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN0020180041,CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020180249,CENTRAL GOVERNMENT LOAN 20929 SGB 23OT18 S II 2.50 FV RS 3146,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN0020180314,CENTRAL GOVERNMENT LOAN 20999 SGB 13NV18 S III 2.50 FV RS 3183,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN0020180389,CENTRAL GOVERNMENT LOAN 21130 SGB 01JN19 S IV 2.50 FV RS 3119,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN0020180454,CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020180462,CENTRAL GOVERNMENT LOAN 21181 SGB 22JN19 S V 2.50 FV RS 3214,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN0020180470,CENTRAL GOVERNMENT LOAN 21193 GOI 21JN21 7.00 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN0020180488,CENTRAL GOVERNMENT LOAN 21243 GOI 28JN24 7.32 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020180561,CENTRAL GOVERNMENT LOAN 21273 SGB 12FB19 S VI 2.50 FV RS 3326,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN002018X013,CENTRAL GOVERNMENT LOAN 20316 091 DAYS TBILL 05JL18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X021,CENTRAL GOVERNMENT LOAN 20327 091 DAYS TBILL 12JL18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X039,CENTRAL GOVERNMENT LOAN 20350 091 DAYS TBILL 19JL18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X047,CENTRAL GOVERNMENT LOAN 20366 091 DAYS TBILL 26JL18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X054,CENTRAL GOVERNMENT LOAN 20384 091 DAYS TBILL 02AG18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X062,CENTRAL GOVERNMENT LOAN 20395 091 DAYS TBILL 09AG18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X070,CENTRAL GOVERNMENT LOAN 20417 091 DAYS TBILL 16AG18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X088,CENTRAL GOVERNMENT LOAN 20453 091 DAYS TBILL 23AG18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X096,CENTRAL GOVERNMENT LOAN 20477 091 DAYS TBILL 30AG18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X112,CENTRAL GOVERNMENT LOAN 20503 091 DAYS TBILL 06SP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X120,CENTRAL GOVERNMENT LOAN 20531 091 DAYS TBILL 13SP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X138,CENTRAL GOVERNMENT LOAN 20551 091 DAYS TBILL 20SP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X146,CENTRAL GOVERNMENT LOAN 20563 091 DAYS TBILL 27SP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X153,CENTRAL GOVERNMENT LOAN 20587 091 DAYS TBILL 04OT18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X161,CENTRAL GOVERNMENT LOAN 20615 091 DAYS TBILL 11OT18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X179,CENTRAL GOVERNMENT LOAN 20638 091 DAYS TBILL 18OT18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X187,CENTRAL GOVERNMENT LOAN 20661 091 DAYS TBILL 25OT18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X195,CENTRAL GOVERNMENT LOAN 20745 091 DAYS TBILL 01NV18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X211,CENTRAL GOVERNMENT LOAN 20769 091 DAYS TBILL 08NV18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X229,CENTRAL GOVERNMENT LOAN 20775 091 DAYS TBILL 15NV18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X237,CENTRAL GOVERNMENT LOAN 20795 091 DAYS TBILL 22NV18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X245,CENTRAL GOVERNMENT LOAN 20804 091 DAYS TBILL 29NV18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X252,CENTRAL GOVERNMENT LOAN 20830 091 DAYS TBILL 07DC18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X260,CENTRAL GOVERNMENT LOAN 20846 091 DAYS TBILL 14DC18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X278,CENTRAL GOVERNMENT LOAN 20855 91 DAYS TBILL 21DC18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X286,CENTRAL GOVERNMENT LOAN 20881 91 DAYS TBILL 27DC18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X302,CENTRAL GOVERNMENT LOAN 20907 091 DAYS TBILL 03JN19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X310,CENTRAL GOVERNMENT LOAN 20922 091 DAYS TBILL 10JN19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X328,CENTRAL GOVERNMENT LOAN 20941 091 DAYS TBILL 18JN19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X336,CENTRAL GOVERNMENT LOAN 20963 91 DAYS TBILL 24JN19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X344,CENTRAL GOVERNMENT LOAN 20979 091 DAYS TBILL 31JN19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X351,CENTRAL GOVERNMENT LOAN 20996 091 DAYS TBILL 08FB19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X369,CENTRAL GOVERNMENT LOAN 21021 91 DAYS TBILL 14FB19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X377,CENTRAL GOVERNMENT LOAN 21032 091 DAYS TBILL 21FB19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X385,CENTRAL GOVERNMENT LOAN 21056 091 DAYS TBILL 28FB19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X393,CENTRAL GOVERNMENT LOAN 21076 091 DAYS TBILL 07MR19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X401,CENTRAL GOVERNMENT LOAN 21094 091 DAYS TBILL 14MR19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X419,CENTRAL GOVERNMENT LOAN 21103 091 DAYS TBILL 21MR19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X427,CENTRAL GOVERNMENT LOAN 21132 091 DAYS TBILL 28MR19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X435,CENTRAL GOVERNMENT LOAN 21147 091 DAYS TBILL 04AP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X443,CENTRAL GOVERNMENT LOAN 21166 091 DAYS TBILL 11AP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X450,CENTRAL GOVERNMENT LOAN 21190 091 DAYS TBILL 18AP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X468,CENTRAL GOVERNMENT LOAN 21200 091 DAYS TBILL 25AP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X476,CENTRAL GOVERNMENT LOAN 21249 091 DAYS TBILL 02MY19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X484,CENTRAL GOVERNMENT LOAN 21332 091 DAYS TBILL 09MY19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X492,CENTRAL GOVERNMENT LOAN 21346 091 DAYS TBILL 16MY19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X500,CENTRAL GOVERNMENT LOAN 21362 091 DAYS TBILL 23MY19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X526,CENTRAL GOVERNMENT LOAN 21395 091 DAYS TBILL 30MY19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X534,CENTRAL GOVERNMENT LOAN 21418 091 DAYS TBILL 06JU19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X542,CENTRAL GOVERNMENT LOAN 21496 091 DAYS TBILL 13JU19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X559,CENTRAL GOVERNMENT LOAN 21515 091 DAYS TBILL 21JU19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018X567,CENTRAL GOVERNMENT LOAN 21531 091 DAYS TBILL 27JU19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y011,CENTRAL GOVERNMENT LOAN 20317 182 DAYS TBILL 04OT18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y029,CENTRAL GOVERNMENT LOAN 20328 182 DAYS TBILL 11OT18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y037,CENTRAL GOVERNMENT LOAN 20351 182 DAYS TBILL 18OT18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y045,CENTRAL GOVERNMENT LOAN 20367 182 DAYS TBILL 25OT18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y052,CENTRAL GOVERNMENT LOAN 20385 182 DAYS TBILL 01NV18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y060,CENTRAL GOVERNMENT LOAN 20396 182 DAYS TBILL 08NV18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y078,CENTRAL GOVERNMENT LOAN 20418 182 DAYS TBILL 15NV18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y086,CENTRAL GOVERNMENT LOAN 20454 182 DAYS TBILL 22NV18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y094,CENTRAL GOVERNMENT LOAN 20479 182 DAYS TBILL 29NV18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y102,CENTRAL GOVERNMENT LOAN 20504 182 DAYS TBILL 06DC18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y110,CENTRAL GOVERNMENT LOAN 20532 182 DAYS TBILL 13DC18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y128,CENTRAL GOVERNMENT LOAN 20552 182 DAYS TBILL 20DC18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y136,CENTRAL GOVERNMENT LOAN 20564 182 DAYS TBILL 27DC18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y144,CENTRAL GOVERNMENT LOAN 20588 182 DAYS TBILL 03JN19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y151,CENTRAL GOVERNMENT LOAN 20616 182 DAYS TBILL 10JN19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y169,CENTRAL GOVERNMENT LOAN 20639 182 DAYS TBILL 17JN19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y177,CENTRAL GOVERNMENT LOAN 20662 182 DAYS TBILL 24JN19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y185,CENTRAL GOVERNMENT LOAN 20746 182 DAYS TBILL 31JN19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y193,CENTRAL GOVERNMENT LOAN 20767 182 DAYS TBILL 07FB19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y201,CENTRAL GOVERNMENT LOAN 20776 182 DAYS TBILL 14FB19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y219,CENTRAL GOVERNMENT LOAN 20796 182 DAYS TBILL 21FB19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y227,CENTRAL GOVERNMENT LOAN 20805 182 DAYS TBILL 28FB19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y235,CENTRAL GOVERNMENT LOAN 20831 182 DAYS TBILL 08MR19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y243,CENTRAL GOVERNMENT LOAN 20847 182 DAYS TBILL 15MR19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y250,CENTRAL GOVERNMENT LOAN 20856 182 DAYS TBILL 22MR19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y268,CENTRAL GOVERNMENT LOAN 20882 182 DAYS TBILL 28MR19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y276,CENTRAL GOVERNMENT LOAN 20905 182 DAYS TBILL 04AP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y284,CENTRAL GOVERNMENT LOAN 20923 182 DAYS TBILL 11AP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y292,CENTRAL GOVERNMENT LOAN 20942 182 DAYS TBILL 19AP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y300,CENTRAL GOVERNMENT LOAN 20964 182 DAYS TBILL 25AP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y318,CENTRAL GOVERNMENT LOAN 20980 182 DAYS TBILL 02MY19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y326,CENTRAL GOVERNMENT LOAN 20997 182 DAYS TBILL 10MY19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y334,CENTRAL GOVERNMENT LOAN 21022 182 DAYS TBILL 16MY19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y342,CENTRAL GOVERNMENT LOAN 21033 182 DAYS TBILL 23MY19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y359,CENTRAL GOVERNMENT LOAN 21057 182 DAYS TBILL 30MY19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y367,CENTRAL GOVERNMENT LOAN 21077 182 DAYS TBILL 06JN19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y375,CENTRAL GOVERNMENT LOAN 21095 182 DAYS TBILL 13JU19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y383,CENTRAL GOVERNMENT LOAN 21104 182 DAYS TBILL 20JU19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y391,CENTRAL GOVERNMENT LOAN 21133 182 DAYS TBILL 27JU19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y409,CENTRAL GOVERNMENT LOAN 21148 182 DAYS TBILL 04JL19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y417,CENTRAL GOVERNMENT LOAN 21167 182 DAYS TBILL 11JL19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y425,CENTRAL GOVERNMENT LOAN 21191 182 DAYS TBILL 18JL19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y433,CENTRAL GOVERNMENT LOAN 21201 182 DAYS TBILL 25JL19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y441,CENTRAL GOVERNMENT LOAN 21250 182 DAYS TBILL 01AG19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y458,CENTRAL GOVERNMENT LOAN 21333 182 DAYS TBILL 08AG19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y466,CENTRAL GOVERNMENT LOAN 21347 182 DAYS TBILL 15AG19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y474,CENTRAL GOVERNMENT LOAN 21363 182 DAYS TBILL 22AG19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y482,CENTRAL GOVERNMENT LOAN 21393 182 DAYS TBILL 29AG19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y490,CENTRAL GOVERNMENT LOAN 21419 182 DAYS TBILL 05SP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y508,CENTRAL GOVERNMENT LOAN 21497 182 DAYS TBILL 12SP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y524,CENTRAL GOVERNMENT LOAN 21519 182 DAYS TBILL 20SP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Y532,CENTRAL GOVERNMENT LOAN 21532 182 DAYS TBILL 26SP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z018,CENTRAL GOVERNMENT LOAN 20318 364 DAYS TBILL 04AP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z026,CENTRAL GOVERNMENT LOAN 20329 364 DAYS TBILL 11AP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z034,CENTRAL GOVERNMENT LOAN 20352 364 DAYS TBILL 18AP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z042,CENTRAL GOVERNMENT LOAN 20368 364 DAYS TBILL 25AP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z059,CENTRAL GOVERNMENT LOAN 20386 364 DAYS TBILL 02MY19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z067,CENTRAL GOVERNMENT LOAN 20397 364 DAYS TBILL 09MY19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z075,CENTRAL GOVERNMENT LOAN 20419 364 DAYS TBILL 16MY19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z083,CENTRAL GOVERNMENT LOAN 20455 364 DAYS TBILL 23MY19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z091,CENTRAL GOVERNMENT LOAN 20482 364 DAYS TBILL 30MY19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z109,CENTRAL GOVERNMENT LOAN 20505 364 DAYS TBILL 06JU19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z117,CENTRAL GOVERNMENT LOAN 20533 364 DAYS TBILL 13JU19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z125,CENTRAL GOVERNMENT LOAN 20553 364 DAYS TBILL 20JU19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z133,CENTRAL GOVERNMENT LOAN 20565 364 DAYS TBILL 27JU19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z141,CENTRAL GOVERNMENT LOAN 20589 364 DAYS TBILL 04JL19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z158,CENTRAL GOVERNMENT LOAN 20617 364 DAYS TBILL 11JL19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z166,CENTRAL GOVERNMENT LOAN 20640 364 DAYS TBILL 18JL19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z174,CENTRAL GOVERNMENT LOAN 20663 364 DAYS TBILL 25JL19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z182,CENTRAL GOVERNMENT LOAN 20747 364 DAYS TBILL 01AG19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z190,CENTRAL GOVERNMENT LOAN 20768 364 DAYS TBILL 08AG19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z208,CENTRAL GOVERNMENT LOAN 20777 364 DAYS TBILL 15AG19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z216,CENTRAL GOVERNMENT LOAN 20797 364 DAYS TBILL 22AG19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z224,CENTRAL GOVERNMENT LOAN 20806 364 DAYS TBILL 29AG19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z232,CENTRAL GOVERNMENT LOAN 20832 364 DAYS TBILL 06SP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z240,CENTRAL GOVERNMENT LOAN 20848 364 DAYS TBILL 13SP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z257,CENTRAL GOVERNMENT LOAN 20857 364 DAYS TBILL 20SP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z265,CENTRAL GOVERNMENT LOAN 20883 364 DAYS TBILL 26SP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z273,CENTRAL GOVERNMENT LOAN 20906 364 DAYS TBILL 03OT19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z281,CENTRAL GOVERNMENT LOAN 20924 364 DAYS TBILL 10OT19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z299,CENTRAL GOVERNMENT LOAN 20943 364 DAYS TBILL 18OT19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z307,CENTRAL GOVERNMENT LOAN 20965 364 DAYS TBILL 24OT19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z315,CENTRAL GOVERNMENT LOAN 20981 364 DAYS TBILL 31OT19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z323,CENTRAL GOVERNMENT LOAN 20998 364 DAYS TBILL 08NV19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z331,CENTRAL GOVERNMENT LOAN 21023 364 DAYS TBILL 14NV19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z349,CENTRAL GOVERNMENT LOAN 21034 364 DAYS TBILL 21NV19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z356,CENTRAL GOVERNMENT LOAN 21058 364 DAYS TBILL 28NV19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z364,CENTRAL GOVERNMENT LOAN 21078 364 DAYS TBILL 05DC19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z372,CENTRAL GOVERNMENT LOAN 21096 364 DAYS TBILL 12DC19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z380,CENTRAL GOVERNMENT LOAN 21105 364 DAYS TBILL 19DC19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z398,CENTRAL GOVERNMENT LOAN 21134 364 DAYS TBILL 26DC19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z406,CENTRAL GOVERNMENT LOAN 21150 364 DAYS TBILL 02JN20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z414,CENTRAL GOVERNMENT LOAN 21168 364 DAYS TBILL 09JN20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z422,CENTRAL GOVERNMENT LOAN 21192 364 DAYS TBILL 16JN20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z430,CENTRAL GOVERNMENT LOAN 21202 364 DAYS TBILL 23JN20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z448,CENTRAL GOVERNMENT LOAN 21251 364 DAYS TBILL 30JN20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z455,CENTRAL GOVERNMENT LOAN 21334 364 DAYS TBILL 06FB20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z463,CENTRAL GOVERNMENT LOAN 21348 364 DAYS TBILL 13FB20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z471,CENTRAL GOVERNMENT LOAN 21364 364 DAYS TBILL 20FB20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z489,CENTRAL GOVERNMENT LOAN 21394 364 DAYS TBILL 27FB20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z497,CENTRAL GOVERNMENT LOAN 21420 364 DAYS TBILL 05MR20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z505,CENTRAL GOVERNMENT LOAN 21498 364 DAYS TBILL 12MR20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z513,CENTRAL GOVERNMENT LOAN 21517 364 DAYS TBILL 20MR20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002018Z521,CENTRAL GOVERNMENT LOAN 21533 364 DAYS TBILL 26MR20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN0020190016,CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020190024,CENTRAL GOVERNMENT LOAN 21564 GOI 15SP39 7.62 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020190032,CENTRAL GOVERNMENT LOAN 21587 GOI 15JU49 7.72 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020190040,CENTRAL GOVERNMENT LOAN 21620 GOI 17JU43 7.69 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020190057,CENTRAL GOVERNMENT LOAN 21628 GOI 17JU59 7.63 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020190065,CENTRAL GOVERNMENT LOAN 21658 GOI 17JU33 7.57 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020190073,CENTRAL GOVERNMENT LOAN 21747 SGB 11JU19 S I 2.50 FV RS 3196,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN0020190081,CENTRAL GOVERNMENT LOAN 21817 SGB 16JL19 S II 2.5 FV RS 3443,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN0020190099,CENTRAL GOVERNMENT LOAN 21830 GOI 15JL21 6.17 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN0020190107,CENTRAL GOVERNMENT LOAN 21892 SGB 14AG19 S III 2.50 FV RS 3499,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN0020190115,CENTRAL GOVERNMENT LOAN 22126 SGB 17SP19 S IV 2.50 FV RS 3890,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN0020190362,CENTRAL GOVERNMENT LOAN 22269 GOI 07OT29 6.45 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020190370,CENTRAL GOVERNMENT LOAN 22289 SGB 15OT19 S V 2.50 FV RS 3788,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN0020190388,CENTRAL GOVERNMENT LOAN 22330 SGB 30OT19 S VI 2.50 FV RS 3835,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN0020190396,CENTRAL GOVERNMENT LOAN 22351 GOI 04NV24 6.18 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN0020190461,CENTRAL GOVERNMENT LOAN 22506 SGB 10DC19 S VII 2.50 FV RS 3795,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN0020190537,CENTRAL GOVERNMENT LOAN 22625 SGB 21JN20 S VIII 2.50 FV RS 4016,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN0020190545,CENTRAL GOVERNMENT LOAN 22684 SGB 11FB20 S IX 2.50 FV RS 4070,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN0020190552,CENTRAL GOVERNMENT LOAN 22775 SGB 11MR20 S X 2.50 FV RS 4260,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
-IN002019X011,CENTRAL GOVERNMENT LOAN 21560 091 DAYS TBILL 04JL19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X029,CENTRAL GOVERNMENT LOAN 21589 091 DAYS TBILL 11JL19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X037,CENTRAL GOVERNMENT LOAN 21603 091 DAYS TBILL 18JL19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X045,CENTRAL GOVERNMENT LOAN 21612 091 DAYS TBILL 25JL19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X052,CENTRAL GOVERNMENT LOAN 21625 091 DAYS TBILL 01AG19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X060,CENTRAL GOVERNMENT LOAN 21641 091 DAYS TBILL 08AG19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X078,CENTRAL GOVERNMENT LOAN 21655 091 DAYS TBILL 15AG19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X086,CENTRAL GOVERNMENT LOAN 21667 091 DAYS TBILL 22AG19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X094,CENTRAL GOVERNMENT LOAN 21679 091 DAYS TBILL 29AG19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X102,CENTRAL GOVERNMENT LOAN 21735 091 DAYS TBILL 05SP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X110,CENTRAL GOVERNMENT LOAN 21755 091 DAYS TBILL 12SP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X128,CENTRAL GOVERNMENT LOAN 21770 091 DAYS TBILL 19SP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X136,CENTRAL GOVERNMENT LOAN 21790 091 DAYS TBILL 26SP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X144,CENTRAL GOVERNMENT LOAN 21800 091 DAYS TBILL 03OT19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X151,CENTRAL GOVERNMENT LOAN 21820 091 DAYS TBILL 10OT19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X169,CENTRAL GOVERNMENT LOAN 21836 091 DAYS TBILL 17OT19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X177,CENTRAL GOVERNMENT LOAN 21853 091 DAYS TBILL 24OT19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X185,CENTRAL GOVERNMENT LOAN 21880 91 DAYS TBILL 31OT19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X193,CENTRAL GOVERNMENT LOAN 21907 091 DAYS TBILL 07NV19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X201,CENTRAL GOVERNMENT LOAN 21926 091 DAYS TBILL 15NV19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X219,CENTRAL GOVERNMENT LOAN 22024 091 DAYS TBILL 21NV19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X227,CENTRAL GOVERNMENT LOAN 22044 091 DAYS TBILL 28NV19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X235,CENTRAL GOVERNMENT LOAN 22068 091 DAYS TBILL 05DC19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X250,CENTRAL GOVERNMENT LOAN 22132 091 DAYS TBILL 12DC19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X268,CENTRAL GOVERNMENT LOAN 22145 091 DAYS TBILL 19DC19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X276,CENTRAL GOVERNMENT LOAN 22193 091 DAYS TBILL 26DC19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X284,CENTRAL GOVERNMENT LOAN 22266 091 DAYS TBILL 02JN20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X292,CENTRAL GOVERNMENT LOAN 22292 091 DAYS TBILL 09JN20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X300,CENTRAL GOVERNMENT LOAN 22312 091 DAYS TBILL 16JAN20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X318,CENTRAL GOVERNMENT LOAN 22334 091 DAYS TBILL 23JN20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X326,CENTRAL GOVERNMENT LOAN 22354 091 DAYS TBILL 30JN20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X334,CENTRAL GOVERNMENT LOAN 22363 091 DAYS TBILL 06FB20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X342,CENTRAL GOVERNMENT LOAN 22452 091 DAYS TBILL 13FB20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X359,CENTRAL GOVERNMENT LOAN 22470 091 DAYS TBILL 20FB20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X367,CENTRAL GOVERNMENT LOAN 22484 091 DAYS TBILL 27FB20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X375,CENTRAL GOVERNMENT LOAN 22509 091 DAYS TBILL 05MR20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X383,CENTRAL GOVERNMENT LOAN 22542 091 DAYS TBILL 12MR20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X391,CENTRAL GOVERNMENT LOAN 22556 091 DAYS TBILL 19MR20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X409,CENTRAL GOVERNMENT LOAN 22570 091 DAYS TBILL 26MR20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X417,CENTRAL GOVERNMENT LOAN 22578 091 DAYS TBILL 02AP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X425,CENTRAL GOVERNMENT LOAN 22606 091 DAYS TBILL 09AP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X433,CENTRAL GOVERNMENT LOAN 22627 091 DAYS TBILL 16AP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X441,CENTRAL GOVERNMENT LOAN 22655 091 DAYS TBILL 23AP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X458,CENTRAL GOVERNMENT LOAN 22676 091 DAYS TBILL 30AP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X466,CENTRAL GOVERNMENT LOAN 22703 091 DAYS TBILL 07MY20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X474,CENTRAL GOVERNMENT LOAN 22715 091 DAYS TBILL 14MY20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X482,CENTRAL GOVERNMENT LOAN 22741 091 DAYS TBILL 21MY20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X490,CENTRAL GOVERNMENT LOAN 22749 091 DAYS TBILL 28MY20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X508,CENTRAL GOVERNMENT LOAN 22797 091 DAYS TBILL 04JU20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X516,CENTRAL GOVERNMENT LOAN 22828 091 DAYS TBILL 11JU20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X524,CENTRAL GOVERNMENT LOAN 22854 091 DAYS TBILL 18JU20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X532,CENTRAL GOVERNMENT LOAN 22889 091 DAYS TBILL 25JU20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019X540,CENTRAL GOVERNMENT LOAN 22897 091 DAYS TBILL 30JU20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,ACTIVE
-IN002019Y019,CENTRAL GOVERNMENT LOAN 21561 182 DAYS TBILL 03OT19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y027,CENTRAL GOVERNMENT LOAN 21590 182 DAYS TBILL 10OT19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y035,CENTRAL GOVERNMENT LOAN 21604 182 DAYS TBILL 17OT19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y043,CENTRAL GOVERNMENT LOAN 21613 182 DAYS TBILL 24OT19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y050,CENTRAL GOVERNMENT LOAN 21626 182 DAYS TBILL 31OT19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y068,CENTRAL GOVERNMENT LOAN 21642 182 DAYS TBILL 07NV19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y076,CENTRAL GOVERNMENT LOAN 21656 182 DAYS TBILL 14NV19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y092,CENTRAL GOVERNMENT LOAN 21670 182 DAYS TBILL 21NV19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y100,CENTRAL GOVERNMENT LOAN 21680 182 DAYS TBILL 28NV19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y118,CENTRAL GOVERNMENT LOAN 21736 182 DAYS TBILL 05DC19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y126,CENTRAL GOVERNMENT LOAN 21756 182 DAYS TBILL 12DC19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y134,CENTRAL GOVERNMENT LOAN 21771 182 DAYS TBILL 19DC19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y142,CENTRAL GOVERNMENT LOAN 21791 182 DAYS TBILL 26DC19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y159,CENTRAL GOVERNMENT LOAN 21801 182 DAYS TBILL 02JN20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y167,CENTRAL GOVERNMENT LOAN 21821 182 DAYS TBILL 09JN20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y175,CENTRAL GOVERNMENT LOAN 21837 182 DAYS TBILL 16JN20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y183,CENTRAL GOVERNMENT LOAN 21854 182 DAYS TBILL 23JN20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y191,CENTRAL GOVERNMENT LOAN 21881 182 DAYS TBILL 30JN20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y209,CENTRAL GOVERNMENT LOAN 21908 182 DAYS TBILL 06FB20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y217,CENTRAL GOVERNMENT LOAN 21928 182 DAYS TBILL 14FB20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y225,CENTRAL GOVERNMENT LOAN 22025 182 DAYS TBILL 20FB20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y233,CENTRAL GOVERNMENT LOAN 22045 182 DAYS TBILL 27FB20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y241,CENTRAL GOVERNMENT LOAN 22069 182 DAYS TBILL 05MR20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y258,CENTRAL GOVERNMENT LOAN 22130 182 DAYS TBILL 12MR20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y266,CENTRAL GOVERNMENT LOAN 22146 182 DAYS TBILL 19MR20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y274,CENTRAL GOVERNMENT LOAN 22194 182 DAYS TBILL 26MR20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y282,CENTRAL GOVERNMENT LOAN 22267 182 DAYS TBILL 02AP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y290,CENTRAL GOVERNMENT LOAN 22293 182 DAYS TBILL 09AP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y308,CENTRAL GOVERNMENT LOAN 22313 182 DAYS TBILL 16AP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y316,CENTRAL GOVERNMENT LOAN 22335 182 DAYS TBILL 23AP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y324,CENTRAL GOVERNMENT LOAN 22355 182 DAYS TBILL 30AP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y332,CENTRAL GOVERNMENT LOAN 22364 182 DAYS TBILL 07MY20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y340,CENTRAL GOVERNMENT LOAN 22453 182 DAYS TBILL 14MY20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y357,CENTRAL GOVERNMENT LOAN 22471 182 DAYS TBILL 21MY20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y365,CENTRAL GOVERNMENT LOAN 22485 182 DAYS TBILL 28MY20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y373,CENTRAL GOVERNMENT LOAN 22510 182 DAYS TBILL 04JU20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y381,CENTRAL GOVERNMENT LOAN 22543 182 DAYS TBILL 11JU20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y399,CENTRAL GOVERNMENT LOAN 22557 182 DAYS TBILL 18JU20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y407,CENTRAL GOVERNMENT LOAN 22571 182 DAYS TBILL 25JU20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y415,CENTRAL GOVERNMENT LOAN 22579 182 DAYS TBILL 02JL20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y423,CENTRAL GOVERNMENT LOAN 22616 182 DAYS TBILL 09JL20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y431,CENTRAL GOVERNMENT LOAN 22628 182 DAYS TBILL 16JL20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y449,CENTRAL GOVERNMENT LOAN 22656 182 DAYS TBILL 23JL20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y456,CENTRAL GOVERNMENT LOAN 22677 182 DAYS TBILL 30JL20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y464,CENTRAL GOVERNMENT LOAN 22704 182 DAYS TBILL 06AG20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y472,CENTRAL GOVERNMENT LOAN 22719 182 DAYS TBILL 13AG20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y480,CENTRAL GOVERNMENT LOAN 22742 182 DAYS TBILL 20AG20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y498,CENTRAL GOVERNMENT LOAN 22750 182 DAYS TBILL 27AG20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y506,CENTRAL GOVERNMENT LOAN 22798 182 DAYS TBILL 03SP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y514,CENTRAL GOVERNMENT LOAN 22829 182 DAYS TBILL 10SP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y522,CENTRAL GOVERNMENT LOAN 22855 182 DAYS TBILL 17SP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y530,CENTRAL GOVERNMENT LOAN 22890 182 DAYS TBILL 24SP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Y548,CENTRAL GOVERNMENT LOAN 22898 182 DAYS TBILL 29SP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z016,CENTRAL GOVERNMENT LOAN 21562 364 DAYS TBILL 02AP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z024,CENTRAL GOVERNMENT LOAN 21591 364 DAYS TBILL 09AP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z032,CENTRAL GOVERNMENT LOAN 21605 364 DAYS TBILL 16AP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z040,CENTRAL GOVERNMENT LOAN 21614 364 DAYS TBILL 23AP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z057,CENTRAL GOVERNMENT LOAN 21627 364 DAYS TBILL 30AP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z065,CENTRAL GOVERNMENT LOAN 21643 364 DAYS TBILL 07MY20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z073,CENTRAL GOVERNMENT LOAN 21657 364 DAYS TBILL 14MY20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z099,CENTRAL GOVERNMENT LOAN 21671 364 DAYS TBILL 21MY20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z107,CENTRAL GOVERNMENT LOAN 21681 364 DAYS TBILL 28MY20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z115,CENTRAL GOVERNMENT LOAN 21737 364 DAYS TBILL 04JU20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z123,CENTRAL GOVERNMENT LOAN 21757 364 DAYS TBILL 11JU20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z131,CENTRAL GOVERNMENT LOAN 21772 364 DAYS TBILL 18JU20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z149,CENTRAL GOVERNMENT LOAN 21792 364 DAYS TBILL 25JU20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z156,CENTRAL GOVERNMENT LOAN 21802 364 DAYS TBILL 02JL20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z164,CENTRAL GOVERNMENT LOAN 21822 364 DAYS TBILL 09JL20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z172,CENTRAL GOVERNMENT LOAN 21838 364 DAYS TBILL 16JL20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z180,CENTRAL GOVERNMENT LOAN 21855 364 DAYS TBILL 23JL20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z198,CENTRAL GOVERNMENT LOAN 21882 364 DAYS TBILL 30JL20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z206,CENTRAL GOVERNMENT LOAN 21909 364 DAYS TBILL 06AG20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z214,CENTRAL GOVERNMENT LOAN 21929 364 DAYS TBILL 14AG20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z222,CENTRAL GOVERNMENT LOAN 22026 364 DAYS TBILL 20AG20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z230,CENTRAL GOVERNMENT LOAN 22046 364 DAYS TBILL 27AG20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z248,CENTRAL GOVERNMENT LOAN 22070 364 DAYS TBILL 03SP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z255,CENTRAL GOVERNMENT LOAN 22131 364 DAYS TBILL 10SP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z263,CENTRAL GOVERNMENT LOAN 22147 364 DAYS TBILL 17SP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z271,CENTRAL GOVERNMENT LOAN 22195 364 DAYS TBILL 24SP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z289,CENTRAL GOVERNMENT LOAN 22268 364 DAYS TBILL 01OT20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z297,CENTRAL GOVERNMENT LOAN 22294 364 DAYS TBILL 08OT20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z305,CENTRAL GOVERNMENT LOAN 22314 364 DAYS TBILL 15OT20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z313,CENTRAL GOVERNMENT LOAN 22336 364 DAYS TBILL 22OT20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z321,CENTRAL GOVERNMENT LOAN 22356 364 DAYS TBILL 29OT20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z339,CENTRAL GOVERNMENT LOAN 22365 364 DAYS TBILL 05NV20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z347,CENTRAL GOVERNMENT LOAN 22454 364 DAYS TBILL 12NV20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z354,CENTRAL GOVERNMENT LOAN 22472 364 DAYS TBILL 19NV20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z362,CENTRAL GOVERNMENT LOAN 22486 364 DAYS TBILL 26NV20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z370,CENTRAL GOVERNMENT LOAN 22511 364 DAYS TBILL 03DC20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z388,CENTRAL GOVERNMENT LOAN 22544 364 DAYS TBILL 10DC20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z396,CENTRAL GOVERNMENT LOAN 22558 364 DAYS TBILL 17DC20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z404,CENTRAL GOVERNMENT LOAN 22572 364 DAYS TBILL 24DC20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z412,CENTRAL GOVERNMENT LOAN 22580 364 DAYS TBILL 31DC20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z420,CENTRAL GOVERNMENT LOAN 22618 364 DAYS TBILL 07JN21 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z438,CENTRAL GOVERNMENT LOAN 22629 364 DAYS TBILL 14JN21 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z446,CENTRAL GOVERNMENT LOAN 22657 364 DAYS TBILL 21JN21 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z453,CENTRAL GOVERNMENT LOAN 22678 364 DAYS TBILL 28JN21 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z461,CENTRAL GOVERNMENT LOAN 22705 364 DAYS TBILL 04FB21 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z479,CENTRAL GOVERNMENT LOAN 22721 364 DAYS TBILL 11FB21 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z487,CENTRAL GOVERNMENT LOAN 22743 364 DAYS TBILL 18FB21 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z495,CENTRAL GOVERNMENT LOAN 22751 364 DAYS TBILL 25FB21 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z503,CENTRAL GOVERNMENT LOAN 22799 364 DAYS TBILL 04MR21 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z511,CENTRAL GOVERNMENT LOAN 22830 364 DAYS TBILL 11MR21 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z529,CENTRAL GOVERNMENT LOAN 22856 364 DAYS TBILL 18MR21 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z537,CENTRAL GOVERNMENT LOAN 22891 364 DAYS TBILL 25MR21 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN002019Z545,CENTRAL GOVERNMENT LOAN 22899 364 DAYS TBILL 30MR21 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
-IN0020200021,CENTRAL GOVERNMENT LOAN 22977 GOI 13AP22 5.09 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN0020200039,CENTRAL GOVERNMENT LOAN 22978 GOI 15SP60 7.19 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN0020200054,CENTRAL GOVERNMENT LOAN 23011 GOI 20SP50 7.16 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN0020200062,CENTRAL GOVERNMENT LOAN 23016 SGB 28AP20 S I 2.50 FV RS 4639,null,SOVEREIGN GOLD BOND,ACTIVE
-IN0020200070,CENTRAL GOVERNMENT LOAN 23145 GOI 11MY30 5.79 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN0020200088,CENTRAL GOVERNMENT LOAN 23150 SGB 19AP20 S II 2.50 FV RS 4590,null,SOVEREIGN GOLD BOND,ACTIVE
-IN0020200096,CENTRAL GOVERNMENT LOAN 23202 GOI 16SP34 6.19 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN0020200104,CENTRAL GOVERNMENT LOAN 23239 SGB 16JU20 S III 2.50 FV RS 4677,null,SOVEREIGN GOLD BOND,ACTIVE
-IN0020200112,CENTRAL GOVERNMENT LOAN 23260 GOI 15JU25 5.22 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN0020200120,CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN0020200146,CENTRAL GOVERNMENT LOAN 29076 SGB 14JL20 S IV 2.50 FV RS 4852,null,SOVEREIGN GOLD BOND,ACTIVE
-IN0020200153,CENTRAL GOVERNMENT LOAN 29208 GOI 03AG30 5.77 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN0020200161,CENTRAL GOVERNMENT LOAN 29278 SGB 11AG20 S V 2.50 FV RS 5334,null,SOVEREIGN GOLD BOND,ACTIVE
-IN0020200187,CENTRAL GOVERNMENT LOAN 29367 GOI 15DC60 6.80 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN0020200195,CENTRAL GOVERNMENT LOAN 29374 SGB 08SP20 S VI 2.50 FV RS 5117,null,SOVEREIGN GOLD BOND,ACTIVE
-IN0020200203,CENTRAL GOVERNMENT LOAN 29556 SGB 20OT20 S VII 2.50 FV RS 5051,null,SOVEREIGN GOLD BOND,ACTIVE
-IN0020200211,CENTRAL GOVERNMENT LOAN 29629 GOI 02NV23 4.48 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN0020200245,CENTRAL GOVERNMENT LOAN 29632 GOI 16MR35 6.22 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN0020200252,CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN0020200260,CENTRAL GOVERNMENT LOAN 29667 GOI 09NV22 3.96 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN0020200278,CENTRAL GOVERNMENT LOAN 29668 GOI 09NV25 5.15 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN0020200286,CENTRAL GOVERNMENT LOAN 29687 SGB 18NV20 S VIII 2.50 FV RS 5177,null,SOVEREIGN GOLD BOND,ACTIVE
-IN0020200294,CENTRAL GOVERNMENT LOAN 29753 GOI 01DC30 5.85 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN0020200377,CENTRAL GOVERNMENT LOAN 29848 SGB 05JN21 S IX 2.50 FV RS 5000,null,SOVEREIGN GOLD BOND,ACTIVE
-IN0020200385,CENTRAL GOVERNMENT LOAN 29927 SGB 19JN21 S X 2.50 FV RS 5104,null,SOVEREIGN GOLD BOND,ACTIVE
-IN0020200393,CENTRAL GOVERNMENT LOAN 30004 SGB 09FB21 S XI 2.50 FV RS 4912,null,SOVEREIGN GOLD BOND,ACTIVE
-IN0020200401,CENTRAL GOVERNMENT LOAN 30049 GOI 22FB61 6.76 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN0020200427,CENTRAL GOVERNMENT LOAN 30116 SGB 09MR21 S XII 2.50 FV RS 4662,null,SOVEREIGN GOLD BOND,ACTIVE
-IN0020200500,CENTRAL GOVERNMENT LOAN 30235 PLI GOI SPL 31MR31 6.25 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN002020X019,CENTRAL GOVERNMENT LOAN 22985 091 DAYS TBILL 09JL20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X035,CENTRAL GOVERNMENT LOAN 23009 091 DAYS TBILL 16JL20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X043,CENTRAL GOVERNMENT LOAN 23028 091 DAYS TBILL 23JL20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X050,CENTRAL GOVERNMENT LOAN 23036 091 DAYS TBILL 30JL20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X068,CENTRAL GOVERNMENT LOAN 23130 091 DAYS TBILL 07AG20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X076,CENTRAL GOVERNMENT LOAN 23164 091 DAYS TBILL 13AG20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X084,CENTRAL GOVERNMENT LOAN 23180 091 DAYS TBILL 20AG20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X100,CENTRAL GOVERNMENT LOAN 23208 091 DAYS TBILL 27AG20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X118,CENTRAL GOVERNMENT LOAN 23215 091 DAYS TBILL 03SP20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X126,CENTRAL GOVERNMENT LOAN 23257 091 DAYS TBILL 10SP20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X134,CENTRAL GOVERNMENT LOAN 23266 091 DAYS TBILL 17SP20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X142,CENTRAL GOVERNMENT LOAN 23291 091 DAYS TBILL 24SP20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X159,CENTRAL GOVERNMENT LOAN 29067 091 DAYS TBILL 01OT20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X167,CENTRAL GOVERNMENT LOAN 29079 091 DAYS TBILL 08OT20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X175,CENTRAL GOVERNMENT LOAN 29151 091 DAYS TBILL 15OT20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X183,CENTRAL GOVERNMENT LOAN 29174 091 DAYS TBILL 22OT20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X191,CENTRAL GOVERNMENT LOAN 29187 091 DAYS TBILL 29OT20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X209,CENTRAL GOVERNMENT LOAN 29293 091 DAYS TBILL 05NV20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X217,CENTRAL GOVERNMENT LOAN 29302 091 DAYS TBILL 12NV20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X225,CENTRAL GOVERNMENT LOAN 29336 091 DAYS TBILL 19NV20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X233,CENTRAL GOVERNMENT LOAN 29349 091 DAYS TBILL 26NV20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X241,CENTRAL GOVERNMENT LOAN 29380 091 DAYS TBILL 03DC20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X258,CENTRAL GOVERNMENT LOAN 29414 091 DAYS TBILL 10DC20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X266,CENTRAL GOVERNMENT LOAN 29437 091 DAYS TBILL 17DC20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X274,CENTRAL GOVERNMENT LOAN 29467 091 DAYS TBILL 24DC20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X282,CENTRAL GOVERNMENT LOAN 29534 091 DAYS TBILL 07JN21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X290,CENTRAL GOVERNMENT LOAN 29558 091 DAYS TBILL 14JN21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X308,CENTRAL GOVERNMENT LOAN 29602 091 DAYS TBILL 21JN21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X316,CENTRAL GOVERNMENT LOAN 29635 091 DAYS TBILL 28JN21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X324,CENTRAL GOVERNMENT LOAN 29664 091 DAYS TBILL 04FB21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X332,CENTRAL GOVERNMENT LOAN 29690 091 DAYS TBILL 11FB21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X340,CENTRAL GOVERNMENT LOAN 29707 091 DAYS TBILL 18FB21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X357,CENTRAL GOVERNMENT LOAN 29750 091 DAYS TBILL 25FB21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X365,CENTRAL GOVERNMENT LOAN 29772 091 DAYS TBILL 04MR21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X373,CENTRAL GOVERNMENT LOAN 29797 091 DAYS TBILL 11MR21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X399,CENTRAL GOVERNMENT LOAN 29823 091 DAYS TBILL 18MR21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X407,CENTRAL GOVERNMENT LOAN 29841 091 DAYS TBILL 25MR21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X415,CENTRAL GOVERNMENT LOAN 29867 091 DAYS TBILL 01AP21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X423,CENTRAL GOVERNMENT LOAN 29908 091 DAYS TBILL 08AP21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X431,CENTRAL GOVERNMENT LOAN 29930 091 DAYS TBILL 15AP21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X449,CENTRAL GOVERNMENT LOAN 29958 091 DAYS TBILL 22AP21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X456,CENTRAL GOVERNMENT LOAN 29978 091 DAYS TBILL 29AP21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X464,CENTRAL GOVERNMENT LOAN 30007 091 DAYS TBILL 06MY21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X472,CENTRAL GOVERNMENT LOAN 30027 091 DAYS TBILL 13MY21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X480,CENTRAL GOVERNMENT LOAN 30051 91 DAYS TBILL 20MY21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X498,CENTRAL GOVERNMENT LOAN 30079 91 DAYS TBILL 27MY21 FV RS100,null,TREASURY BILLS,DELETED
-IN002020X506,CENTRAL GOVERNMENT LOAN 30118 91 DAYS TBILL 03JU21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X514,CENTRAL GOVERNMENT LOAN 30145 91 DAYS TBILL 11JU21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X522,CENTRAL GOVERNMENT LOAN 30154 91 DAYS TBILL 17JU21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X530,CENTRAL GOVERNMENT LOAN 30199 91 DAYS TBILL 24JU21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020X548,CENTRAL GOVERNMENT LOAN 30206 91 DAYS TBILL 30JU21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y017,CENTRAL GOVERNMENT LOAN 22986 182 DAYS TBILL 08OT20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y025,CENTRAL GOVERNMENT LOAN 23007 182 DAYS TBILL 15OT20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y033,CENTRAL GOVERNMENT LOAN 23029 182 DAYS TBILL 22OT20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y041,CENTRAL GOVERNMENT LOAN 23037 182 DAYS TBILL 29OT20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y058,CENTRAL GOVERNMENT LOAN 23131 182 DAYS TBILL 06NV20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y066,CENTRAL GOVERNMENT LOAN 23165 182 DAYS TBILL 12NV20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y074,CENTRAL GOVERNMENT LOAN 23181 182 DAYS TBILL 19NV20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y082,CENTRAL GOVERNMENT LOAN 23206 182 DAYS TBILL 26NV20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y090,CENTRAL GOVERNMENT LOAN 23216 182 DAYS TBILL 03DC20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y108,CENTRAL GOVERNMENT LOAN 23258 182 DAYS TBILL 10DC20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y116,CENTRAL GOVERNMENT LOAN 23267 182 DAYS TBILL 17DC20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y124,CENTRAL GOVERNMENT LOAN 23292 182 DAYS TBILL 24DC20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y132,CENTRAL GOVERNMENT LOAN 29068 182 DAYS TBILL 31DC20 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y140,CENTRAL GOVERNMENT LOAN 29081 182 DAYS TBILL 07JN21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y157,CENTRAL GOVERNMENT LOAN 29153 182 DAYS TBILL 14JN21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y165,CENTRAL GOVERNMENT LOAN 29180 182 DAYS TBILL 21JN21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y173,CENTRAL GOVERNMENT LOAN 29188 182 DAYS TBILL 28JN21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y181,CENTRAL GOVERNMENT LOAN 29294 182 DAYS TBILL 04FB21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y199,CENTRAL GOVERNMENT LOAN 29303 182 DAYS TBILL 11FB21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y207,CENTRAL GOVERNMENT LOAN 29337 182 DAYS TBILL 18FB21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y215,CENTRAL GOVERNMENT LOAN 29350 182 DAYS TBILL 25FB21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y223,CENTRAL GOVERNMENT LOAN 29383 182 DAYS TBILL 04MR21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y231,CENTRAL GOVERNMENT LOAN 29415 182 DAYS TBILL 11MR21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y249,CENTRAL GOVERNMENT LOAN 29438 182 DAYS TBILL 18MR21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y256,CENTRAL GOVERNMENT LOAN 29468 182 DAYS TBILL 25MR21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y264,CENTRAL GOVERNMENT LOAN 29535 182 DAYS TBILL 08AP21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y272,CENTRAL GOVERNMENT LOAN 29559 182 DAYS TBILL 15AP21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y280,CENTRAL GOVERNMENT LOAN 29603 182 DAYS TBILL 22AP21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y298,CENTRAL GOVERNMENT LOAN 29636 182 DAYS TBILL 29AP21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y306,CENTRAL GOVERNMENT LOAN 29665 182 DAYS TBILL 06MY21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y314,CENTRAL GOVERNMENT LOAN 29691 182 DAYS TBILL 13MY21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y322,CENTRAL GOVERNMENT LOAN 29708 182 DAYS TBILL 20MY21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y330,CENTRAL GOVERNMENT LOAN 29751 182 DAYS TBILL 27MY21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y348,CENTRAL GOVERNMENT LOAN 29773 182 DAYS TBILL 03JU21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y355,CENTRAL GOVERNMENT LOAN 29798 182 DAYS TBILL 10JU21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y371,CENTRAL GOVERNMENT LOAN 29824 182 DAYS TBILL 17JU21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y389,CENTRAL GOVERNMENT LOAN 29842 182 DAYS TBILL 24JU21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y397,CENTRAL GOVERNMENT LOAN 29868 182 DAYS TBILL 01JL21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y405,CENTRAL GOVERNMENT LOAN 29909 182 DAYS TBILL 08JL21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y413,CENTRAL GOVERNMENT LOAN 29931 182 DAYS TBILL 15JL21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y421,CENTRAL GOVERNMENT LOAN 29959 182 DAYS TBILL 22JL21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y439,CENTRAL GOVERNMENT LOAN 29979 182 DAYS TBILL 29JL21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y447,CENTRAL GOVERNMENT LOAN 30008 182 DAYS TBILL 05AG21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y454,CENTRAL GOVERNMENT LOAN 30028 182 DAYS TBILL 12AG21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y462,CENTRAL GOVERNMENT LOAN 30052 182 DAYS TBILL 19AG21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y470,CENTRAL GOVERNMENT LOAN 30080 182 DAYS TBILL 26AG21 FV RS100,null,TREASURY BILLS,DELETED
-IN002020Y488,CENTRAL GOVERNMENT LOAN 30119 182 DAYS TBILL 02SP21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y496,CENTRAL GOVERNMENT LOAN 30146 182 DAYS TBILL 10SP21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y504,CENTRAL GOVERNMENT LOAN 30155 182 DAYS TBILL 16SP21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y512,CENTRAL GOVERNMENT LOAN 30200 182 DAYS TBILL 23SP21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Y520,CENTRAL GOVERNMENT LOAN 30207 182 DAYS TBILL 29SP21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z014,CENTRAL GOVERNMENT LOAN 22987 364 DAYS TBILL 08AP21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z022,CENTRAL GOVERNMENT LOAN 23008 364 DAYS TBILL 15AP21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z030,CENTRAL GOVERNMENT LOAN 23030 364 DAYS TBILL 22AP21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z048,CENTRAL GOVERNMENT LOAN 23038 364 DAYS TBILL 29AP21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z055,CENTRAL GOVERNMENT LOAN 23132 364 DAYS TBILL 07MY21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z063,CENTRAL GOVERNMENT LOAN 23166 364 DAYS TBILL 13MY21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z071,CENTRAL GOVERNMENT LOAN 23182 364 DAYS TBILL 20MY21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z089,CENTRAL GOVERNMENT LOAN 23207 364 DAYS TBILL 27MY21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z097,CENTRAL GOVERNMENT LOAN 23217 364 DAYS TBILL 03JU21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z105,CENTRAL GOVERNMENT LOAN 23259 364 DAYS TBILL 10JU21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z113,CENTRAL GOVERNMENT LOAN 23268 364 DAYS TBILL 17JU21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z121,CENTRAL GOVERNMENT LOAN 23293 364 DAYS TBILL 24JU21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z139,CENTRAL GOVERNMENT LOAN 29069 364 DAYS TBILL 01JL21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z147,CENTRAL GOVERNMENT LOAN 29082 364 DAYS TBILL 08JL21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z154,CENTRAL GOVERNMENT LOAN 29154 364 DAYS TBILL 15JL21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z162,CENTRAL GOVERNMENT LOAN 29181 364 DAYS TBILL 22JL21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z170,CENTRAL GOVERNMENT LOAN 29189 364 DAYS TBILL 29JL21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z188,CENTRAL GOVERNMENT LOAN 29295 364 DAYS TBILL 05AG21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z196,CENTRAL GOVERNMENT LOAN 29304 364 DAYS TBILL 12AG21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z204,CENTRAL GOVERNMENT LOAN 29338 364 DAYS TBILL 19AG21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z212,CENTRAL GOVERNMENT LOAN 29351 364 DAYS TBILL 26AG21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z220,CENTRAL GOVERNMENT LOAN 29387 364 DAYS TBILL 02SP21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z238,CENTRAL GOVERNMENT LOAN 29416 364 DAYS TBILL 09SP21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z246,CENTRAL GOVERNMENT LOAN 29439 364 DAYS TBILL 16SP21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z253,CENTRAL GOVERNMENT LOAN 29469 364 DAYS TBILL 23SP21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z261,CENTRAL GOVERNMENT LOAN 29536 364 DAYS TBILL 07OT21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z279,CENTRAL GOVERNMENT LOAN 29560 364 DAYS TBILL 14OT21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z287,CENTRAL GOVERNMENT LOAN 29604 364 DAYS TBILL 21OT21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z295,CENTRAL GOVERNMENT LOAN 29637 364 DAYS TBILL 28OT21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z303,CENTRAL GOVERNMENT LOAN 29666 364 DAYS TBILL 04NV21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z311,CENTRAL GOVERNMENT LOAN 29692 364 DAYS TBILL 11NV21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z329,CENTRAL GOVERNMENT LOAN 29709 364 DAYS TBILL 18NV21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z337,CENTRAL GOVERNMENT LOAN 29752 364 DAYS TBILL 25NV21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z345,CENTRAL GOVERNMENT LOAN 29774 364 DAYS TBILL 02DC21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z352,CENTRAL GOVERNMENT LOAN 29799 364 DAYS TBILL 09DC21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z378,CENTRAL GOVERNMENT LOAN 29825 364 DAYS TBILL 16DC21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z386,CENTRAL GOVERNMENT LOAN 29843 364 DAYS TBILL 23DC21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z394,CENTRAL GOVERNMENT LOAN 29869 364 DAYS TBILL 30DC21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z402,CENTRAL GOVERNMENT LOAN 29910 364 DAYS TBILL 06JN22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z410,CENTRAL GOVERNMENT LOAN 29932 364 DAYS TBILL 13JN22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z428,CENTRAL GOVERNMENT LOAN 29960 364 DAYS TBILL 20JN22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z436,CENTRAL GOVERNMENT LOAN 29980 364 DAYS TBILL 27JN22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z444,CENTRAL GOVERNMENT LOAN 30009 364 DAYS TBILL 03FB22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z451,CENTRAL GOVERNMENT LOAN 30029 364 DAYS TBILL 10FB22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z469,CENTRAL GOVERNMENT LOAN 30053 364 DAYS TBILL 17FB22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z477,CENTRAL GOVERNMENT LOAN 30081 364 DAYS TBILL 24FB22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z485,CENTRAL GOVERNMENT LOAN 30120 364 DAYS TBILL 03MR22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z493,CENTRAL GOVERNMENT LOAN 30147 364 DAYS TBILL 11MR22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z501,CENTRAL GOVERNMENT LOAN 30156 364 DAYS TBILL 17MR22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z519,CENTRAL GOVERNMENT LOAN 30201 364 DAYS TBILL 24MR22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002020Z527,CENTRAL GOVERNMENT LOAN 30208 364 DAYS TBILL 30MR22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN0020210012,CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN0020210020,CENTRAL GOVERNMENT LOAN 30244 GOI 16JU35 6.64 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN0020210046,CENTRAL GOVERNMENT LOAN 30400 GOI 17MY23 4.26 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN0020210053,CENTRAL GOVERNMENT LOAN 30405 SGB 25AP21 S I 2.50 FV RS 4777,null,SOVEREIGN GOLD BOND,ACTIVE
-IN0020210061,CENTRAL GOVERNMENT LOAN 30433 SGB 01JU21 S II 2.50 FV RS 4842,null,SOVEREIGN GOLD BOND,ACTIVE
-IN0020210087,CENTRAL GOVERNMENT LOAN 30458 SGB 08JU21 S III 2.50 FV RS 4889,null,SOVEREIGN GOLD BOND,ACTIVE
-IN0020210095,CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN0020210111,CENTRAL GOVERNMENT LOAN 30601 SGB 20JL21 S IV 2.50 FV RS 4807,null,SOVEREIGN GOLD BOND,ACTIVE
-IN0020210129,CENTRAL GOVERNMENT LOAN 30660 SGB 17AG21 S V 2.50 FV RS 4790,null,SOVEREIGN GOLD BOND,ACTIVE
-IN0020210137,CENTRAL GOVERNMENT LOAN 30703 GOI FRB 30AG34 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN0020210145,CENTRAL GOVERNMENT LOAN 30711 SGB 07SP21 S VI 2.50 FV RS 4732,null,SOVEREIGN GOLD BOND,ACTIVE
-IN0020210152,CENTRAL GOVERNMENT LOAN 30734 GOI 15DC35 6.67 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN0020210160,CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN0020210178,CENTRAL GOVERNMENT LOAN 30898 SGB 02NV21 S VII 2.50 FV RS 4761,null,SOVEREIGN GOLD BOND,ACTIVE
-IN0020210186,CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN0020210194,CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN0020210202,CENTRAL GOVERNMENT LOAN 30962 GOI 16DC61 6.95 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN0020210210,CENTRAL GOVERNMENT LOAN 30993 GOI 29NV23 4.56 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN0020210228,CENTRAL GOVERNMENT LOAN 30998 SGB 07DC21 S VIII 2.50 FV RS 4791,null,SOVEREIGN GOLD BOND,ACTIVE
-IN0020210236,CENTRAL GOVERNMENT LOAN 31268 SGB 18JN30 S IX 2.5 FV RS 4786,null,SOVEREIGN GOLD BOND,ACTIVE
-IN0020210244,CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN0020210319,CENTRAL GOVERNMENT LOAN  31436 SGB 08MR22 S X 2.50 FV RS 5109,null,SOVEREIGN GOLD BOND,ACTIVE
-IN002021X017,CENTRAL GOVERNMENT LOAN 30240 91 DAYS TBILL 08JL21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X025,CENTRAL GOVERNMENT LOAN 30253 91 DAYS TBILL 15JL21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X033,CENTRAL GOVERNMENT LOAN 30268 91 DAYS TBILL 22JL21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X041,CENTRAL GOVERNMENT LOAN 30361 091 DAYS TBILL 29JL21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X058,CENTRAL GOVERNMENT LOAN 30379 091 DAYS TBILL 05AG21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X066,CENTRAL GOVERNMENT LOAN 30396 091 DAYS TBILL 13AG21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X074,CENTRAL GOVERNMENT LOAN 30408 091 DAYS TBILL 19AG21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X082,CENTRAL GOVERNMENT LOAN 30435 091 DAYS TBILL 26AG21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X090,CENTRAL GOVERNMENT LOAN 30461 091 DAYS TBILL 02SP21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X108,CENTRAL GOVERNMENT LOAN 30480 091 DAYS TBILL 09SP21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X116,CENTRAL GOVERNMENT LOAN 30500 091 DAYS TBILL 16SP21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X124,CENTRAL GOVERNMENT LOAN 30527 091 DAYS TBILL 23SP21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X132,CENTRAL GOVERNMENT LOAN 30552 091 DAYS TBILL 30SP21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X140,CENTRAL GOVERNMENT LOAN 30575 091 DAYS TBILL 07OT21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X157,CENTRAL GOVERNMENT LOAN 30604 091 DAYS TBILL 14OT21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X165,CENTRAL GOVERNMENT LOAN 30621 091 DAYS TBILL 21OT21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X173,CENTRAL GOVERNMENT LOAN 30632 091 DAYS TBILL 28OT21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X215,CENTRAL GOVERNMENT LOAN 30653 091 DAYS TBILL 04NV21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X223,CENTRAL GOVERNMENT LOAN 30671 091 DAYS TBILL 11NV21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X231,CENTRAL GOVERNMENT LOAN 30687 091 DAYS TBILL 19NV21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X249,CENTRAL GOVERNMENT LOAN 30705 091 DAYS TBILL 25NV21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X256,CENTRAL GOVERNMENT LOAN 30728 091 DAYS TBILL 02DC21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X264,CENTRAL GOVERNMENT LOAN 30742 091 DAYS TBILL 09DC21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X272,CENTRAL GOVERNMENT LOAN 30770 091 DAYS TBILL 16DC21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X280,CENTRAL GOVERNMENT LOAN 30787 091 DAYS TBILL 23DC21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X298,CENTRAL GOVERNMENT LOAN 30805 091 DAYS TBILL 30DC21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X306,CENTRAL GOVERNMENT LOAN 30820 091 DAYS TBILL 06JN22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X314,CENTRAL GOVERNMENT LOAN 30846 091 DAYS TBILL 13JN22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X322,CENTRAL GOVERNMENT LOAN 30891 091 DAYS TBILL 20JN22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X330,CENTRAL GOVERNMENT LOAN 30901 091 DAYS TBILL 27JN22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X348,CENTRAL GOVERNMENT LOAN 30932 091 DAYS TBILL 02FB22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X355,CENTRAL GOVERNMENT LOAN 30947 091 DAYS TBILL 10FB22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X363,CENTRAL GOVERNMENT LOAN 30964 091 DAYS TBILL 17FB22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X371,CENTRAL GOVERNMENT LOAN 30980 091 DAYS TBILL 24FB22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X389,CENTRAL GOVERNMENT LOAN 31008 091 DAYS TBILL 03MR22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X397,CENTRAL GOVERNMENT LOAN 31031 091 DAYS TBILL 10MR22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X405,CENTRAL GOVERNMENT LOAN 31128 091 DAYS TBILL 17MR22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X413,CENTRAL GOVERNMENT LOAN 31196 091 DAYS TBILL 24MR22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X421,CENTRAL GOVERNMENT LOAN 31210 091 DAYS TBILL 31MR22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X470,CENTRAL GOVERNMENT LOAN 31262 091 DAYS TBILL 07AP22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X488,CENTRAL GOVERNMENT LOAN 31279 091 DAYS TBILL 14AP22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X496,CENTRAL GOVERNMENT LOAN 31289 091 DAYS TBILL 21AP22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X504,CENTRAL GOVERNMENT LOAN 31326 091 DAYS TBILL 28AP22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X512,CENTRAL GOVERNMENT LOAN 31343 091 DAYS TBILL 05MY22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X520,CENTRAL GOVERNMENT LOAN 31365 091 DAYS TBILL 12MY22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021X538,CENTRAL GOVERNMENT LOAN 31383 091 DAYS TBILL 19MY22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021X546,CENTRAL GOVERNMENT LOAN 31401 091 DAYS TBILL 26MY22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021X553,CENTRAL GOVERNMENT LOAN 31438 091 DAYS TBILL 02JU22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021X561,CENTRAL GOVERNMENT LOAN 31459 091 DAYS TBILL 09JU22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021X579,CENTRAL GOVERNMENT LOAN 31478 091 DAYS TBILL 16JU22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021X587,CENTRAL GOVERNMENT LOAN 31501 091 DAYS TBILL 23JU22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021X595,CENTRAL GOVERNMENT LOAN 31535 091 DAYS TBILL 30JU22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Y015,CENTRAL GOVERNMENT LOAN 30241 182 DAYS TBILL 07OT21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Y023,CENTRAL GOVERNMENT LOAN 30254 182 DAYS TBILL 14OT21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Y031,CENTRAL GOVERNMENT LOAN 30269 182 DAYS TBILL 21OT21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Y049,CENTRAL GOVERNMENT LOAN 30362 182 DAYS TBILL 28OT21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Y056,CENTRAL GOVERNMENT LOAN 30380 182 DAYS TBILL 04NV21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Y064,CENTRAL GOVERNMENT LOAN 30397 182 DAYS TBILL 12NV21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Y072,CENTRAL GOVERNMENT LOAN 30409 182 DAYS TBILL 18NV21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Y080,CENTRAL GOVERNMENT LOAN 30436 182 DAYS TBILL 25NV21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Y098,CENTRAL GOVERNMENT LOAN 30462 182 DAYS TBILL 02DC21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Y106,CENTRAL GOVERNMENT LOAN 30481 182 DAYS TBILL 09DC21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Y114,CENTRAL GOVERNMENT LOAN 30501 182 DAYS TBILL 16DC21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Y122,CENTRAL GOVERNMENT LOAN 30528 182 DAYS TBILL 23DC21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Y130,CENTRAL GOVERNMENT LOAN 30553 182 DAYS TBILL 30DC21 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Y155,CENTRAL GOVERNMENT LOAN 30579 182 DAYS TBILL 06JN22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Y163,CENTRAL GOVERNMENT LOAN 30605 182 DAYS TBILL 13JN 22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Y171,CENTRAL GOVERNMENT LOAN 30622 182 DAYS TBILL 20JN 22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Y189,CENTRAL GOVERNMENT LOAN 30633 182 DAYS TBILL 27JN22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Y197,CENTRAL GOVERNMENT LOAN 30654 182 DAYS TBILL 03FB22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Y205,CENTRAL GOVERNMENT LOAN 30672 182 DAYS TBILL 10FB22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Y213,CENTRAL GOVERNMENT LOAN 30688 182 DAYS TBILL 18FB22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Y221,CENTRAL GOVERNMENT LOAN 30706 182 DAYS TBILL 24FB22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Y239,CENTRAL GOVERNMENT LOAN 30729 182 DAYS TBILL 03MR22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Y247,CENTRAL GOVERNMENT LOAN 30743 182 DAYS TBILL 10MR22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Y254,CENTRAL GOVERNMENT LOAN 30771 182 DAYS TBILL 17MR22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Y262,CENTRAL GOVERNMENT LOAN 30788 182 DAYS TBILL 24MR22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Y270,CENTRAL GOVERNMENT LOAN 30808 182 DAYS TBILL 31MR22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Y288,CENTRAL GOVERNMENT LOAN 30821 182 DAYS TBILL 07AP22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Y296,CENTRAL GOVERNMENT LOAN 30847 182 DAYS TBILL 14AP22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Y304,CENTRAL GOVERNMENT LOAN 30892 182 DAYS TBILL 21AP22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Y312,CENTRAL GOVERNMENT LOAN 30905 182 DAYS TBILL 28AP22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Y320,CENTRAL GOVERNMENT LOAN 30933 182 DAYS TBILL 04MY22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Y338,CENTRAL GOVERNMENT LOAN 30948 182 DAYS TBILL 12MY22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Y346,CENTRAL GOVERNMENT LOAN 30965 182 DAYS TBILL 19MY22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Y353,CENTRAL GOVERNMENT LOAN 30981 182 DAYS TBILL 26MY22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Y361,CENTRAL GOVERNMENT LOAN 31009 182 DAYS TBILL 02JU22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Y379,CENTRAL GOVERNMENT LOAN 31032 182 DAYS TBILL 09JU22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Y387,CENTRAL GOVERNMENT LOAN 31129 182 DAYS TBILL 16JU22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Y395,CENTRAL GOVERNMENT LOAN 31197 182 DAYS TBILL 23JU22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Y403,CENTRAL GOVERNMENT LOAN 31214 182 DAYS TBILL 30JU22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Y437,CENTRAL GOVERNMENT LOAN 31263 182 DAYS TBILL 07JL22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Y445,CENTRAL GOVERNMENT LOAN 31281 182 DAYS TBILL 14JL22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Y452,CENTRAL GOVERNMENT LOAN 31290 182 DAYS TBILL 21JL22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Y460,CENTRAL GOVERNMENT LOAN 31327 182 DAYS TBILL 28JL22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Y478,CENTRAL GOVERNMENT LOAN 31344 182 DAYS TBILL 04AG22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Y486,CENTRAL GOVERNMENT LOAN 31366 182 DAYS TBILL 11AG22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Y494,CENTRAL GOVERNMENT LOAN 31384 182 DAYS TBILL 18AG22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Y502,CENTRAL GOVERNMENT LOAN 31402 182 DAYS TBILL 25AG22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Y510,CENTRAL GOVERNMENT LOAN 31439 182 DAYS TBILL 01SP22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Y528,CENTRAL GOVERNMENT LOAN 31461 182 DAYS TBILL 08SP22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Y536,CENTRAL GOVERNMENT LOAN 31479 182 DAYS TBILL 15SP22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Y544,CENTRAL GOVERNMENT LOAN 31502 182 DAYS TBILL 22SP22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Y551,CENTRAL GOVERNMENT LOAN 31536 182 DAYS TBILL 29SP22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z012,CENTRAL GOVERNMENT LOAN 30242 364 DAYS TBILL 07AP22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Z020,CENTRAL GOVERNMENT LOAN 30255 364 DAYS TBILL 14AP22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Z038,CENTRAL GOVERNMENT LOAN 30270 364 DAYS TBILL 21AP22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Z046,CENTRAL GOVERNMENT LOAN 30363 364 DAYS TBILL 28AP22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Z053,CENTRAL GOVERNMENT LOAN 30381 364 DAYS TBILL 05MY22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Z061,CENTRAL GOVERNMENT LOAN 30398 364 DAYS TBILL 13MY22 FV RS 100,null,TREASURY BILLS,DELETED
-IN002021Z079,CENTRAL GOVERNMENT LOAN 30410 364 DAYS TBILL 19MY22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z087,CENTRAL GOVERNMENT LOAN 30437 364 DAYS TBILL 26MY22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z095,CENTRAL GOVERNMENT LOAN 30463 364 DAYS TBILL 02JU22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z103,CENTRAL GOVERNMENT LOAN 30482 364 DAYS TBILL 09JU22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z111,CENTRAL GOVERNMENT LOAN 30502 364 DAYS TBILL 16JU22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z129,CENTRAL GOVERNMENT LOAN 30529 364 DAYS TBILL 23JU22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z137,CENTRAL GOVERNMENT LOAN 30554 364 DAYS TBILL 30JU22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z152,CENTRAL GOVERNMENT LOAN 30580 364 DAYS TBILL 07JL22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z160,CENTRAL GOVERNMENT LOAN 30606 364 DAYS TBILL 14JL22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z178,CENTRAL GOVERNMENT LOAN 30623 364 DAYS TBILL 21JL22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z186,CENTRAL GOVERNMENT LOAN 30634 364 DAYS TBILL 28JL22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z194,CENTRAL GOVERNMENT LOAN 30655 364 DAYS TBILL 04AG22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z202,CENTRAL GOVERNMENT LOAN 30673 364 DAYS TBILL 11AG22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z210,CENTRAL GOVERNMENT LOAN 30689 364 DAYS TBILL 19AG22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z228,CENTRAL GOVERNMENT LOAN 30707 364 DAYS TBILL 25AG22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z236,CENTRAL GOVERNMENT LOAN 30730 364 DAYS TBILL 01SP22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z244,CENTRAL GOVERNMENT LOAN 30744 364 DAYS TBILL 08SP22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z251,CENTRAL GOVERNMENT LOAN 30772 364 DAYS TBILL 15SP22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z269,CENTRAL GOVERNMENT LOAN 30789 364 DAYS TBILL 22SP22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z277,CENTRAL GOVERNMENT LOAN 30811 364 DAYS TBILL 29SP22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z285,CENTRAL GOVERNMENT LOAN 30822 364 DAYS TBILL 06OT22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z293,CENTRAL GOVERNMENT LOAN 30848 364 DAYS TBILL 13OT22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z301,CENTRAL GOVERNMENT LOAN 30893 364 DAYS TBILL 20OT22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z319,CENTRAL GOVERNMENT LOAN 30909 364 DAYS TBILL 27OT22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z327,CENTRAL GOVERNMENT LOAN 30934 364 DAYS TBILL 02NV22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z335,CENTRAL GOVERNMENT LOAN 30949 364 DAYS TBILL 10NV22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z343,CENTRAL GOVERNMENT LOAN 30966 364 DAYS TBILL 17NV22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z350,CENTRAL GOVERNMENT LOAN 30982 364 DAYS TBILL 24NV22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z368,CENTRAL GOVERNMENT LOAN 31010 364 DAYS TBILL 01DC22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z376,CENTRAL GOVERNMENT LOAN 31033 364 DAYS TBILL 08DC22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z384,CENTRAL GOVERNMENT LOAN 31130 364 DAYS TBILL 15DC22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z392,CENTRAL GOVERNMENT LOAN 31198 364 DAYS TBILL 22DC22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z400,CENTRAL GOVERNMENT LOAN 31216 364 DAYS TBILL 29DC22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z426,CENTRAL GOVERNMENT LOAN 31264 364 DAYS TBILL 05JN23 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z434,CENTRAL GOVERNMENT LOAN 31282 364 DAYS TBILL 12JN23 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z442,CENTRAL GOVERNMENT LOAN 31291 364 DAYS TBILL 19JN23 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z459,CENTRAL GOVERNMENT LOAN 31328 364 DAYS TBILL 26JN23 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z467,CENTRAL GOVERNMENT LOAN 31345 364 DAYS TBILL 02FB23 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z475,CENTRAL GOVERNMENT LOAN 31367 364 DAYS TBILL 09FB23 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z483,CENTRAL GOVERNMENT LOAN 31385 364 DAYS TBILL 16FB23 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z491,CENTRAL GOVERNMENT LOAN 31403 364 DAYS TBILL 23FB23 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z509,CENTRAL GOVERNMENT LOAN 31440 364 DAYS TBILL 02MR23 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z517,CENTRAL GOVERNMENT LOAN 31462 364 DAYS TBILL 09MR23 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z525,CENTRAL GOVERNMENT LOAN 31480 364 DAYS TBILL 16MR23 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z533,CENTRAL GOVERNMENT LOAN 31503 364 DAYS TBILL 23MR23 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002021Z541,CENTRAL GOVERNMENT LOAN 31537 364 DAYS TBILL 30MR23 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN0020220011,CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN002022X015,CENTRAL GOVERNMENT LOAN 31552 091 DAYS TBILL 07JL22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002022X023,CENTRAL GOVERNMENT LOAN 31565 091 DAYS TBILL 13JL22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002022X031,CENTRAL GOVERNMENT LOAN 31576 091 DAYS TBILL 21JL22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002022X049,CENTRAL GOVERNMENT LOAN 31584 091 DAYS TBILL 28JL22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002022X056,CENTRAL GOVERNMENT LOAN 31601 091 DAYS TBILL 04AG22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002022X064,CENTRAL GOVERNMENT LOAN 31614 091 DAYS TBILL 11AG22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002022Y013,CENTRAL GOVERNMENT LOAN 31553 182 DAYS TBILL 06OT22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002022Y021,CENTRAL GOVERNMENT LOAN 31566 182 DAYS TBILL 12OT22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002022Y039,CENTRAL GOVERNMENT LOAN 31577 182 DAYS TBILL 20OT22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002022Y047,CENTRAL GOVERNMENT LOAN 31585 182 DAYS TBILL 27OT22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002022Y054,CENTRAL GOVERNMENT LOAN 31602 182 DAYS TBILL 03NV22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002022Y062,CENTRAL GOVERNMENT LOAN 31615 182 DAYS TBILL 10NV22 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002022Z010,CENTRAL GOVERNMENT LOAN 31554 364 DAYS TBILL 06AP23 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002022Z028,CENTRAL GOVERNMENT LOAN 31567 364 DAYS TBILL 12AP23 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002022Z036,CENTRAL GOVERNMENT LOAN 31578 364 DAYS TBILL 20AP23 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002022Z044,CENTRAL GOVERNMENT LOAN 31586 364 DAYS TBILL 27AP23 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002022Z051,CENTRAL GOVERNMENT LOAN 31603 364 DAYS TBILL 04MY23 FV RS 100,null,TREASURY BILLS,ACTIVE
-IN002022Z069,CENTRAL GOVERNMENT LOAN 31616 364 DAYS TBILL 11MY23 FV RS 100,null,TREASURY BILLS,ACTIVE
diff --git a/IN1.csv b/IN1.csv
deleted file mode 100644
index 2a84dd0..0000000
--- a/IN1.csv
+++ /dev/null
@@ -1,1813 +0,0 @@
-ISIN,Description,Issuer,Type,Status
-IN1020040045,STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN1020040078,STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020060068,STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN1020070018,STATE DEVELOPMENT LOAN 07230 AP 18MY17 8.40 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020070026,STATE DEVELOPMENT LOAN 07232 AP 20JN17 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020070034,STATE DEVELOPMENT LOAN 04746 AP 27JL17 8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020070042,STATE DEVELOPMENT LOAN 07267 AP 14NV17 8.40 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020070059,STATE DEVELOPMENT LOAN 07274 AP 03DC17 8.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020070067,STATE DEVELOPMENT LOAN 08207 AP 25JAN18 7.92 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020070075,STATE DEVELOPMENT LOAN 05598 AP 18FB18 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020070083,STATE DEVELOPMENT LOAN 08239 AP 10MR18 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020070091,STATE DEVELOPMENT LOAN 05719 AP 27MR18 8.41 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020080017,STATE DEVELOPMENT LOAN 08264 AP 30JN18 9.40 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020080025,STATE DEVELOPMENT LOAN 08268 AP 01AG18 9.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020080033,STATE DEVELOPMENT LOAN 08282 AP 23OT18 8.11 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020080041,STATE DEVELOPMENT LOAN 06581 AP 12NV18 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020080058,STATE DEVELOPMENT LOAN 08300 AP 12DC18 7.10 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020080066,STATE DEVELOPMENT LOAN 06771 AP 07JN19 5.8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020080074,STATE DEVELOPMENT LOAN 09204 AP 23JN19 7.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020080082,STATE DEVELOPMENT LOAN 06929 AP 18FB19 7.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020080090,STATE DEVELOPMENT LOAN 09248 AP 18MR19 8.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020080108,STATE DEVELOPMENT LOAN 07038 AP 25MR19 8.09 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020090016,STATE DEVELOPMENT LOAN 09278 AP 17AP19 7.50 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020090024,STATE DEVELOPMENT LOAN 07152 AP 29AP19 7.11 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020090032,STATE DEVELOPMENT LOAN 09286 AP 27MY19 7.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020090040,STATE DEVELOPMENT LOAN 09290 AP 24JU19 7.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020090057,STATE DEVELOPMENT LOAN 09300 AP 08JL19 7.93 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020090065,STATE DEVELOPMENT LOAN 09303 AP 22JL19 7.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020090073,STATE DEVELOPMENT LOAN 09318 AP 26AG19 8.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020090081,STATE DEVELOPMENT LOAN 09331 AP 23SP19 8.10 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020090099,STATE DEVELOPMENT LOAN 09340 AP 07OT19 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN1020090107,STATE DEVELOPMENT LOAN 09351 AP 30OT19 8.10 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020090115,STATE DEVELOPMENT LOAN 09383 AP 09DC19 8.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020090123,STATE DEVELOPMENT LOAN 10208 AP 20JN20 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020090131,STATE DEVELOPMENT LOAN 10224 AP 24FB20 8.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020090149,STATE DEVELOPMENT LOAN 10238 AP 25MR20 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020100013,STATE DEVELOPMENT LOAN 10245 AP 13AP20 8.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020100021,STATE DEVELOPMENT LOAN 10250 AP 28AP20 8.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020100039,STATE DEVELOPMENT LOAN 09101 AP 25MY20 8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020100047,STATE DEVELOPMENT LOAN 10270 AP 23JU20 8.11 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020100054,STATE DEVELOPMENT LOAN 10280 AP 21JL20 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020100062,STATE DEVELOPMENT LOAN 10289 AP 25AG20 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020100070,STATE DEVELOPMENT LOAN 10299 AP 22SP20 8.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020100088,STATE DEVELOPMENT LOAN 10321 AP 27OT20 8.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020100104,STATE DEVELOPMENT LOAN 10329 AP 24NV20 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020100112,STATE DEVELOPMENT LOAN 10842 AP 22DC20 8.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020100138,STATE DEVELOPMENT LOAN 11214 AP 19JN21 8.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020100146,STATE DEVELOPMENT LOAN 11223 AP 17FB21 8.51 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020100153,STATE DEVELOPMENT LOAN 11241 AP 16MR21 8.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020110012,STATE DEVELOPMENT LOAN 11260 AP 27AP21 8.47 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020110020,STATE DEVELOPMENT LOAN 11269 AP 26MY21 8.67 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020110038,STATE DEVELOPMENT LOAN 11282 AP 22JU21 8.60 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN1020110046,STATE DEVELOPMENT LOAN 11283 AP 06JL21 8.66 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020110053,STATE DEVELOPMENT LOAN 11293 AP 10AG21 8.56 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN1020110061,STATE DEVELOPMENT LOAN 11309 AP 07SP21 8.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN1020110079,STATE DEVELOPMENT LOAN 11322 AP 05OT21 8.90 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020110087,STATE DEVELOPMENT LOAN 14282 AP 19OT21 9.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020110095,STATE DEVELOPMENT LOAN 11343 AP 09NV21 9.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020110103,STATE DEVELOPMENT LOAN 11351 AP 23NV21 9.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020110111,STATE DEVELOPMENT LOAN 15430 AP 11JN22 8.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN1020110129,STATE DEVELOPMENT LOAN 12229 AP 08FB22 8.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020110137,STATE DEVELOPMENT LOAN 12247 AP 07MR22 8.97 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020120011,STATE DEVELOPMENT LOAN 12275 AP 11AP22 9.20 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020120029,STATE DEVELOPMENT LOAN 15680 AP 25AP22 9.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020120037,STATE DEVELOPMENT LOAN 12289 AP 23MY22 9.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020120045,STATE DEVELOPMENT LOAN 15711 AP 06JU22 8.86 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020120052,STATE DEVELOPMENT LOAN 15720 AP 20JU22 8.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020120060,STATE DEVELOPMENT LOAN 12308 AP 04JL22 8.90 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020120078,STATE DEVELOPMENT LOAN 15742 AP 18JL22 8.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020120086,STATE DEVELOPMENT LOAN 12327 AP 08AG22 8.90 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020120094,STATE DEVELOPMENT LOAN 15778 AP 22AG22 8.90 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020120102,STATE DEVELOPMENT LOAN 15797 AP 05SP22 8.91 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020120110,STATE DEVELOPMENT LOAN 15810 AP 20SP22 8.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020120128,STATE DEVELOPMENT LOAN 15827 AP 03OT22 8.86 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020120136,STATE DEVELOPMENT LOAN 15849 AP 25OT22 8.80 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020120144,STATE DEVELOPMENT LOAN 15867 AP 07NV22 8.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020120151,STATE DEVELOPMENT LOAN 12403 AP 21NV22 8.91 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020120169,STATE DEVELOPMENT LOAN 15914 AP 05DC22 8.91 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020120177,STATE DEVELOPMENT LOAN 13210 AP 23JN23 8.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020120185,STATE DEVELOPMENT LOAN 13221 AP 06FB23 8.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020120193,STATE DEVELOPMENT LOAN 16045 AP 20FB23 8.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020120201,STATE DEVELOPMENT LOAN 13237 AP 06MR23 8.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020130010,STATE DEVELOPMENT LOAN 16165 AP 25AP23 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020130028,STATE DEVELOPMENT LOAN 16211 AP 22MY23 7.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020130036,STATE DEVELOPMENT LOAN 16353 AP 01AG23 9.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020130044,STATE DEVELOPMENT LOAN 16370 AP 14AG23 9.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020130051,STATE DEVELOPMENT LOAN 16398 AP 28AG23 9.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020130069,STATE DEVELOPMENT LOAN 16427 AP 11SP23 9.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020130077,STATE DEVELOPMENT LOAN 16453 AP 25SP23 9.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020130085,STATE DEVELOPMENT LOAN 16509 AP 23OT23 9.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020130093,STATE DEVELOPMENT LOAN 16563 AP 20NV23 9.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020130101,STATE DEVELOPMENT LOAN 16618 AP 18DC23 9.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020130119,STATE DEVELOPMENT LOAN 16650 AP 01JN24 9.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020130127,STATE DEVELOPMENT LOAN 16678 AP 16JN24 9.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020130135,STATE DEVELOPMENT LOAN 16701 AP 30JN24 9.40 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020130143,STATE DEVELOPMENT LOAN 16729 AP 12FB24 9.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020130150,STATE DEVELOPMENT LOAN 16756 AP 26FB24 9.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020130168,STATE DEVELOPMENT LOAN 16784 AP 12MR24 9.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020130176,STATE DEVELOPMENT LOAN 16814 AP 26MR24 9.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020140019,STATE DEVELOPMENT LOAN 16866 AP 23AP24 9.40 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020140027,STATE DEVELOPMENT LOAN 16919 AP 23MY24 9.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020140035,STATE DEVELOPMENT LOAN 16924 AP 28MY24 9.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020140043,STATE DEVELOPMENT LOAN 17119 AP 10SP24 9.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020140050,STATE DEVELOPMENT LOAN 17149 AP 24SP24 8.96 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020140068,STATE DEVELOPMENT LOAN 17181 AP 16OT24 8.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020140076,STATE DEVELOPMENT LOAN 17264 AP 26NV24 8.46 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020140084,STATE DEVELOPMENT LOAN 17320 AP 24DC24 8.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020140092,STATE DEVELOPMENT LOAN 17408 AP 28JN25 8.09 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020140100,STATE DEVELOPMENT LOAN 17470 AP 25FB25 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020140118,STATE DEVELOPMENT LOAN 17501 AP 11MR25 8.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020140126,STATE DEVELOPMENT LOAN 17552 AP 03FB29 8.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020140134,STATE DEVELOPMENT LOAN 17553 AP 28MR29 8.50 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020150018,STATE DEVELOPMENT LOAN 17675 AP 27MY25 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020150026,STATE DEVELOPMENT LOAN 17721 AP 24JU25 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020150034,STATE DEVELOPMENT LOAN 17757 AP 15JL25 8.33 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020150042,STATE DEVELOPMENT LOAN 17782 AP 29JL25 8.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020150059,STATE DEVELOPMENT LOAN 17813 AP 12AG25 8.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020150067,STATE DEVELOPMENT LOAN 17866 AP 09SP25 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020150075,STATE DEVELOPMENT LOAN 17922 AP 14OT25 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020150083,STATE DEVELOPMENT LOAN 17979 AP 13NV25 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020150091,STATE DEVELOPMENT LOAN 18039 AP 09DC25 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020150109,STATE DEVELOPMENT LOAN 18069 AP 23DC25 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020150117,STATE DEVELOPMENT LOAN 18104 AP 13JN26 8.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020150125,STATE DEVELOPMENT LOAN 18136 AP 27JN26 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020150133,STATE DEVELOPMENT LOAN 18194 AP 24FB26 8.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020150141,STATE DEVELOPMENT LOAN 18229 AP 09MR26 8.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020150158,STATE DEVELOPMENT LOAN 18282 AP 23MR26 8.09 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN1020160025,STATE DEVELOPMENT LOAN 18516 AP 15JU26 8.09 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160033,STATE DEVELOPMENT LOAN 18599 AP 13JL26 7.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160041,STATE DEVELOPMENT LOAN 18600 AP 13JL31 7.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160058,STATE DEVELOPMENT LOAN 18627 AP 27JL21 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020160066,STATE DEVELOPMENT LOAN 18649 AP 09AG26 7.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160074,STATE DEVELOPMENT LOAN 18676 AP 24AG36 7.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160082,STATE DEVELOPMENT LOAN 18726 AP 14SP31 7.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160090,STATE DEVELOPMENT LOAN 18787 AP 13OT31 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160108,STATE DEVELOPMENT LOAN 18788 AP 13OT35 7.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160116,STATE DEVELOPMENT LOAN 18823 AP 18OT26 7.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160124,STATE DEVELOPMENT LOAN 18824 AP 18OT27 7.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160132,STATE DEVELOPMENT LOAN 18825 AP 18OT28 7.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160140,STATE DEVELOPMENT LOAN 18826 AP 18OT29 7.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160157,STATE DEVELOPMENT LOAN 18827 AP 18OT30 7.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160165,STATE DEVELOPMENT LOAN 18828 AP 18OT31 7.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160173,STATE DEVELOPMENT LOAN 18829 AP 18OT26 7.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160181,STATE DEVELOPMENT LOAN 18830 AP 18OT27 7.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160199,STATE DEVELOPMENT LOAN 18831 AP 18OT28 7.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160207,STATE DEVELOPMENT LOAN 18832 AP 18OT29 7.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160215,STATE DEVELOPMENT LOAN 18833 AP 18OT30 7.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160223,STATE DEVELOPMENT LOAN 18834 AP 18OT31 7.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160231,STATE DEVELOPMENT LOAN 18835 AP 18OT26 7.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160249,STATE DEVELOPMENT LOAN 18836 AP 18OT27 7.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160256,STATE DEVELOPMENT LOAN 18837 AP 18OT28 7.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160264,STATE DEVELOPMENT LOAN 18838 AP 18OT29 7.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160272,STATE DEVELOPMENT LOAN 18839 AP 18OT30 7.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160280,STATE DEVELOPMENT LOAN 18840 AP 18OT31 7.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160298,STATE DEVELOPMENT LOAN 18841 AP 18OT26 7.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160306,STATE DEVELOPMENT LOAN 18842 AP 18OT27 7.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160314,STATE DEVELOPMENT LOAN 18843 AP 18OT28 7.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160322,STATE DEVELOPMENT LOAN 18844 AP 18OT29 7.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160330,STATE DEVELOPMENT LOAN 18845 AP 18OT30 7.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160348,STATE DEVELOPMENT LOAN 18846 AP 18OT31 7.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160355,STATE DEVELOPMENT LOAN 18852 AP 26OT26 7.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160363,STATE DEVELOPMENT LOAN 18853 AP 26OT20 6.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020160371,STATE DEVELOPMENT LOAN 18888 AP 09NV26 7.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160389,STATE DEVELOPMENT LOAN 18925 AP 23NV21 6.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020160397,STATE DEVELOPMENT LOAN 18970 AP 06DC26 6.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160405,STATE DEVELOPMENT LOAN 18975 AP 14DC26 7.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160413,STATE DEVELOPMENT LOAN 19018 AP 28DC26 7.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160421,STATE DEVELOPMENT LOAN 19054 AP 11JN27 7.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160439,STATE DEVELOPMENT LOAN 19150 AP 15FB27 7.61 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160454,STATE DEVELOPMENT LOAN 19380 AP 15MR27 7.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020160462,STATE DEVELOPMENT LOAN 19459 AP 29MR27 7.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020170016,STATE DEVELOPMENT LOAN 19516 AP 26AP27 7.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020170024,STATE DEVELOPMENT LOAN 19564 AP 24MY30 7.51 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020170032,STATE DEVELOPMENT LOAN 19601 AP 14JU29 7.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020170040,STATE DEVELOPMENT LOAN 19625 AP 28JU27 7.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020170057,STATE DEVELOPMENT LOAN 19657 AP 12JL28 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020170065,STATE DEVELOPMENT LOAN 19686 AP 26JL29 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020170073,STATE DEVELOPMENT LOAN 19715 AP 09AG29 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020170099,STATE DEVELOPMENT LOAN 19745 AP 23AG32 7.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020170107,STATE DEVELOPMENT LOAN 19786 AP 13SP37 7.51 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020170123,STATE DEVELOPMENT LOAN 19967 AP 29NV27 7.66 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020170131,STATE DEVELOPMENT LOAN 20070 AP 10JN28 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020170198,STATE DEVELOPMENT LOAN 20162 AP 14FB21 7.56 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020170222,STATE DEVELOPMENT LOAN 20225 AP 07MR21 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020170230,STATE DEVELOPMENT LOAN 20251 AP 14MR21 7.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1020180015,STATE DEVELOPMENT LOAN 20330 AP 11AP28 7.8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020180080,STATE DEVELOPMENT LOAN 20443 AP 23MY28 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020180098,STATE DEVELOPMENT LOAN 20475 AP 30MY27 8.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020180106,STATE DEVELOPMENT LOAN 20476 AP 30MY29 8.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020180130,STATE DEVELOPMENT LOAN 20546 AP 20JU28 8.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020180148,STATE DEVELOPMENT LOAN 20566 AP 27JU28 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020180163,STATE DEVELOPMENT LOAN 20605 AP 11JL28 8.56 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020180171,STATE DEVELOPMENT LOAN 20634 AP 18JL28 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020180189,STATE DEVELOPMENT LOAN 20653 AP 25JL33 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020180197,STATE DEVELOPMENT LOAN 20748 AP 01AG29 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020180205,STATE DEVELOPMENT LOAN 20758 AP 08AG29 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020180213,STATE DEVELOPMENT LOAN 20781 AP 21AG27 8.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020180221,STATE DEVELOPMENT LOAN 20782 AP 21AG28 8.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020180247,STATE DEVELOPMENT LOAN 20818 AP 03SP31 8.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020180254,STATE DEVELOPMENT LOAN 20838 AP 12SP30 8.79 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020180262,STATE DEVELOPMENT LOAN 20872 AP 26SP33 8.71  FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020180270,STATE DEVELOPMENT LOAN 20894 AP 03OT33 8.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020180288,STATE DEVELOPMENT LOAN 20913 AP 10OT32 8.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020180296,STATE DEVELOPMENT LOAN 20932 AP 17OT32 8.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020180304,STATE DEVELOPMENT LOAN 20956 AP 24OT30  8.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020180312,STATE DEVELOPMENT LOAN 20971 AP 31OT32  8.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020180320,STATE DEVELOPMENT LOAN 20986 AP 06NV32  8.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020180338,STATE DEVELOPMENT LOAN 21013 AP 14NV32 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020180353,STATE DEVELOPMENT LOAN 21065 AP 05DC33 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020180361,STATE DEVELOPMENT LOAN 21066 AP 05DC30 8.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020180379,STATE DEVELOPMENT LOAN 21146 AP 02JN31 8.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020180387,STATE DEVELOPMENT LOAN 21183 AP 16JN34 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020180395,STATE DEVELOPMENT LOAN 21252 AP 30JN32 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020180403,STATE DEVELOPMENT LOAN 21277 AP 06FB28 8.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020180411,STATE DEVELOPMENT LOAN 21278 AP 06FB31 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190014,STATE DEVELOPMENT LOAN 21572 AP 10AP35 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190022,STATE DEVELOPMENT LOAN 21573 AP 10AP36 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190030,STATE DEVELOPMENT LOAN 21574 AP 10AP37 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190048,STATE DEVELOPMENT LOAN 21575 AP 10AP38 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190055,STATE DEVELOPMENT LOAN 21576 AP 10AP39 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190063,STATE DEVELOPMENT LOAN 21631 AP 03MY31 8.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190071,STATE DEVELOPMENT LOAN 21644 AP 08MY33 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190089,STATE DEVELOPMENT LOAN 21650 AP 15MY34 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190097,STATE DEVELOPMENT LOAN 21738 AP 04JU32 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190105,STATE DEVELOPMENT LOAN 21779 AP 26JU29 7.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190113,STATE DEVELOPMENT LOAN 21780 AP 26JU30 7.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190121,STATE DEVELOPMENT LOAN 21803 AP 03JL32 7.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190139,STATE DEVELOPMENT LOAN 21823 AP 10JL30 7.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190147,STATE DEVELOPMENT LOAN 21856 AP 24JL34 7.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190154,STATE DEVELOPMENT LOAN 21868 AP 31JL34 7.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190162,STATE DEVELOPMENT LOAN 21895 AP 07AG30 7.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190188,STATE DEVELOPMENT LOAN 22018 AP 21AG31 7.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190196,STATE DEVELOPMENT LOAN 22032 AP 28AG33 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190204,STATE DEVELOPMENT LOAN 22051 AP 04SP29 7.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190212,STATE DEVELOPMENT LOAN 22120 AP 11SP32 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190220,STATE DEVELOPMENT LOAN 22138 AP 18SP34 7.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190238,STATE DEVELOPMENT LOAN 22190 AP 25SP30 7.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190246,STATE DEVELOPMENT LOAN 22273 AP 09OT30 7.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190253,STATE DEVELOPMENT LOAN 22274 AP 09OT32 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190261,STATE DEVELOPMENT LOAN 22300 AP 16OT30 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190287,STATE DEVELOPMENT LOAN 22319 AP 23OT29 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190295,STATE DEVELOPMENT LOAN 22340 AP 30OT31 7.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190303,STATE DEVELOPMENT LOAN 22366 AP 06NV28 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190311,STATE DEVELOPMENT LOAN 22367 AP 06NV31 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190345,STATE DEVELOPMENT LOAN 22461 AP 20NV30 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190352,STATE DEVELOPMENT LOAN 22462 AP 20NV31 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190360,STATE DEVELOPMENT LOAN 22487 AP 27NV30 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190378,STATE DEVELOPMENT LOAN 22488 AP 27NV31 7.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190386,STATE DEVELOPMENT LOAN 22512 AP 04DC28 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190410,STATE DEVELOPMENT LOAN 22630 AP 15JN30 7.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190428,STATE DEVELOPMENT LOAN 22631 AP 15JN33 7.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190436,STATE DEVELOPMENT LOAN 22632 AP 15JN35 7.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190444,STATE DEVELOPMENT LOAN 22649 AP 22JN34 7.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190451,STATE DEVELOPMENT LOAN 22663 AP 29JN36 7.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190469,STATE DEVELOPMENT LOAN 22687 AP 05FB33 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190477,STATE DEVELOPMENT LOAN 22688 AP 05FB34 7.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190485,STATE DEVELOPMENT LOAN 22712 AP 12FB31 7.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190493,STATE DEVELOPMENT LOAN 22752 AP 26FB30 7.02 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190501,STATE DEVELOPMENT LOAN 22778 AP 04MR30 7.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190519,STATE DEVELOPMENT LOAN 22779 AP 04MR31 7.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190527,STATE DEVELOPMENT LOAN 22780 AP 04MR32 7.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190535,STATE DEVELOPMENT LOAN 22804 AP 11MR34 6.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190543,STATE DEVELOPMENT LOAN 22805 AP 11MR35 6.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020190584,STATE DEVELOPMENT LOAN 22900 AP 31MR33 7.8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1020200011,STATE DEVELOPMENT LOAN 22933 AP 08AP31 7.98 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1020200045,STATE DEVELOPMENT LOAN 22990 AP 15AP24 6.68 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1020200078,STATE DEVELOPMENT LOAN 23019 AP 22AP26 6.7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1020200086,STATE DEVELOPMENT LOAN 23020 AP 22AP27 6.9 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1020200094,STATE DEVELOPMENT LOAN 23039 AP 29AP25 6 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1020200102,STATE DEVELOPMENT LOAN 23133 AP 06MY25 5.89 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1020200110,STATE DEVELOPMENT LOAN 23134 AP 06MY27 6.35 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1020200128,STATE DEVELOPMENT LOAN 23152 AP 13MY28 6.72 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1020200136,STATE DEVELOPMENT LOAN 23173 AP 20MY26 6.39 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1020200144,STATE DEVELOPMENT LOAN 23187 AP 27MY28 6.55 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1020200151,STATE DEVELOPMENT LOAN 23218 AP 03JU24 5.45 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1020200169,STATE DEVELOPMENT LOAN 23219 AP 03JU30 6.58 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1020200185,STATE DEVELOPMENT LOAN 23242 AP 10JU24 5.44 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1020200193,STATE DEVELOPMENT LOAN 23269 AP 17JU27 6.48 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1020200201,STATE DEVELOPMENT LOAN 23270 AP 17JU30 6.54 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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-IN1220080015,STATE DEVELOPMENT LOAN 09238 ASM 12MR19 8.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
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-IN1220150024,STATE DEVELOPMENT LOAN 18137 ASM 27JN26 8.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1220150032,STATE DEVELOPMENT LOAN 18167 ASM 10FB26 8.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1220150040,STATE DEVELOPMENT LOAN 18195 ASM 24FB26 8.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1220160015,STATE DEVELOPMENT LOAN 18854 ASM 26OT26 7.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1220160023,STATE DEVELOPMENT LOAN 18889 ASM 09NV26 7.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1220160031,STATE DEVELOPMENT LOAN 18927 ASM 23NV26 6.97 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1220160049,STATE DEVELOPMENT LOAN 18976 ASM 14DC26 7.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1220160056,STATE DEVELOPMENT LOAN 19019 ASM 28DC26 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN1220170063,STATE DEVELOPMENT LOAN 19746 ASM 23AG27 7.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1220170071,STATE DEVELOPMENT LOAN 19879 ASM 25OT27 7.61 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1220170089,STATE DEVELOPMENT LOAN 19918 ASM 08NV27 7.67 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1220170097,STATE DEVELOPMENT LOAN 19935 ASM 15NV27 7.73 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1220170113,STATE DEVELOPMENT LOAN 20124 ASM 31JN28 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN1220170139,STATE DEVELOPMENT LOAN 20161 ASM 14FB28 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1220170147,STATE DEVELOPMENT LOAN 20179 ASM 21FB28 8.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1220170154,STATE DEVELOPMENT LOAN 20205 ASM 28FB28 8.36 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN1220210174,STATE DEVELOPMENT LOAN 31185 ASM 22DC31 6.97 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1220210182,STATE DEVELOPMENT LOAN 31207 ASM 29DC26 6.33 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1220210190,STATE DEVELOPMENT LOAN 31208 ASM 29DC31 7.03 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1220210208,STATE DEVELOPMENT LOAN 31244 ASM 05JN32 7.12 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1220210216,STATE DEVELOPMENT LOAN 31355 ASM 09FB32 7.32 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1220210224,STATE DEVELOPMENT LOAN 31374 ASM 16FB29 6.85 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1220210232,STATE DEVELOPMENT LOAN 31375 ASM 16FB32 7.09 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1220210240,STATE DEVELOPMENT LOAN 31392 ASM 23FB32 7.12 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1220210257,STATE DEVELOPMENT LOAN 31510 ASM 30MR32 7.33 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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-IN1320080014,STATE DEVELOPMENT LOAN 06713 BH 24DC18 6.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1320080022,STATE DEVELOPMENT LOAN 06834 BH 23JN19 7.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1320080030,STATE DEVELOPMENT LOAN 06993 BH 12MR19 8.78 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1320080048,STATE DEVELOPMENT LOAN 07041 BH 25MR19 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1320090013,STATE DEVELOPMENT LOAN 07378 BH 24JU19 7.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1320090021,STATE DEVELOPMENT LOAN 09341 BH 07OT19 8.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1320090039,STATE DEVELOPMENT LOAN 08108 BH 11NV19 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1320090047,STATE DEVELOPMENT LOAN 09374 BH 09DC19 8.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1320100010,STATE DEVELOPMENT LOAN 08942 BH 28AP20 8.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1320100036,STATE DEVELOPMENT LOAN 11112 BH 19JN21 8.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1320100044,STATE DEVELOPMENT LOAN 11593 BH 16MR21 8.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1320110019,STATE DEVELOPMENT LOAN 14108 BH 05OT21 8.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1320110027,STATE DEVELOPMENT LOAN 15163 BH 21DC21 8.8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1320110035,STATE DEVELOPMENT LOAN 12211 BH 25JN22 8.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1320110043,STATE DEVELOPMENT LOAN 15613 BH 07MR22 8.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1320110050,STATE DEVELOPMENT LOAN 12256 BH 21MR22 9.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1320120018,STATE DEVELOPMENT LOAN 15689 BH 09MY22 9.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1320120026,STATE DEVELOPMENT LOAN 12396 BH 07NV22 8.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320120034,STATE DEVELOPMENT LOAN 12404 BH 21NV22 8.97 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320120042,STATE DEVELOPMENT LOAN 15942 BH 19DC22 8.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320120059,STATE DEVELOPMENT LOAN 13201 BH 09JN23 8.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320120067,STATE DEVELOPMENT LOAN 16025 BH 06FB23 8.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320120075,STATE DEVELOPMENT LOAN 16074 BH 06MR23 8.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320120083,STATE DEVELOPMENT LOAN 16100 BH 20MR23 8.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320130025,STATE DEVELOPMENT LOAN 16484 BH 09OT23 9.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320130033,STATE DEVELOPMENT LOAN 16513 BH 23OT23 9.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320130041,STATE DEVELOPMENT LOAN 16619 BH 18DC23 9.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320130066,STATE DEVELOPMENT LOAN 16679 BH 16JN24 9.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320130074,STATE DEVELOPMENT LOAN 16730 BH 12FB24 9.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320130082,STATE DEVELOPMENT LOAN 16758 BH 26FB24 9.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320140016,STATE DEVELOPMENT LOAN 17210 BH 29OT24 8.73 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320140024,STATE DEVELOPMENT LOAN 17265 BH 26NV24 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320140032,STATE DEVELOPMENT LOAN 17295 BH 10DC24 8.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320140040,STATE DEVELOPMENT LOAN 17321 BH 24DC24 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320140057,STATE DEVELOPMENT LOAN 17381 BH 14JN25 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320140065,STATE DEVELOPMENT LOAN 17409 BH 28JN25 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320140073,STATE DEVELOPMENT LOAN 17444 BH 11FB25 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320150015,STATE DEVELOPMENT LOAN 17890 BH 23SP25 8.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320150023,STATE DEVELOPMENT LOAN 17923 BH 14OT25 7.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320150031,STATE DEVELOPMENT LOAN 18168 BH 10FB26 8.54 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320150049,STATE DEVELOPMENT LOAN 18196 BH 24FB26 8.82 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320150056,STATE DEVELOPMENT LOAN 18230 BH 09MR26 8.60 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320150064,STATE DEVELOPMENT LOAN 18341 BH 30MR22 8.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1320150072,STATE DEVELOPMENT LOAN 18342 BH 30MR23 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320150080,STATE DEVELOPMENT LOAN 18343 BH 30MR24 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320150098,STATE DEVELOPMENT LOAN 18344 BH 30MR25 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320150106,STATE DEVELOPMENT LOAN 18345 BH 30MR26 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320150114,STATE DEVELOPMENT LOAN 18346 BH 30MR27 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320150122,STATE DEVELOPMENT LOAN 18347 BH 30MR28 8.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320150130,STATE DEVELOPMENT LOAN 18348 BH 30MR29 8.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320150148,STATE DEVELOPMENT LOAN 18349 BH 30MR30 8.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320150155,STATE DEVELOPMENT LOAN 18350 BH 30MR31 8.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320160014,STATE DEVELOPMENT LOAN 18714 BH 07SP22 7.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320160022,STATE DEVELOPMENT LOAN 18715 BH 07SP23 7.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320160030,STATE DEVELOPMENT LOAN 18716 BH 07SP24 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320160048,STATE DEVELOPMENT LOAN 18717 BH 07SP25 7.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320160055,STATE DEVELOPMENT LOAN 18718 BH 07SP26 7.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320160063,STATE DEVELOPMENT LOAN 18719 BH 07SP27 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320160071,STATE DEVELOPMENT LOAN 18720 BH 07SP28 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320160089,STATE DEVELOPMENT LOAN 18721 BH 07SP29 7.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320160097,STATE DEVELOPMENT LOAN 18722 BH 07SP30 7.66 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320160105,STATE DEVELOPMENT LOAN 18723 BH 07SP31 7.7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320160113,STATE DEVELOPMENT LOAN 18928 BH 23NV26 6.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320160121,STATE DEVELOPMENT LOAN 18977 BH 14DC26 7.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320160139,STATE DEVELOPMENT LOAN 19020 BH 28DC26 7.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320160147,STATE DEVELOPMENT LOAN 19057 BH 11JN27 7.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320160154,STATE DEVELOPMENT LOAN 19091 BH 25JN27 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320160162,STATE DEVELOPMENT LOAN 19151 BH 15FB27 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320160170,STATE DEVELOPMENT LOAN 19291 BH 01MR27 7.78 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320160188,STATE DEVELOPMENT LOAN 19381 BH 15MR27 7.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320170013,STATE DEVELOPMENT LOAN 20071 BH 10JN28 7.74 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320170021,STATE DEVELOPMENT LOAN 20088 BH 17JN28 7.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320170039,STATE DEVELOPMENT LOAN 20105 BH 24JN28 7.86 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320170047,STATE DEVELOPMENT LOAN 20163 BH 14FB28 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320170054,STATE DEVELOPMENT LOAN 20206 BH 28FB28 8.36 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320170062,STATE DEVELOPMENT LOAN 20294 BH 27MR28 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320180012,STATE DEVELOPMENT LOAN 21169 BH 09JN29 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320180020,STATE DEVELOPMENT LOAN 21185 BH 16JN29 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320180038,STATE DEVELOPMENT LOAN 21203 BH 23JN29 8.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320180046,STATE DEVELOPMENT LOAN 21254 BH 30JN29 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320180053,STATE DEVELOPMENT LOAN 21280 BH 06FB29 8.36 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320180061,STATE DEVELOPMENT LOAN 21401 BH 06MR29 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320180079,STATE DEVELOPMENT LOAN 21483 BH 13MR29 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320190011,STATE DEVELOPMENT LOAN 21824 BH 10JL29 7.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320190029,STATE DEVELOPMENT LOAN 21840 BH 17JL29 6.9 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320190037,STATE DEVELOPMENT LOAN 21857 BH 24JL29 7.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320190045,STATE DEVELOPMENT LOAN 21869 BH 31JL29 7.11 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320190052,STATE DEVELOPMENT LOAN 21896 BH 07AG29 7.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320190060,STATE DEVELOPMENT LOAN 21917 BH 14AG29 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320190078,STATE DEVELOPMENT LOAN 22019 BH 21AG29 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320190086,STATE DEVELOPMENT LOAN 22034 BH 28AG29 7.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320190094,STATE DEVELOPMENT LOAN 22052 BH 04SP29 7.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320190102,STATE DEVELOPMENT LOAN 22122 BH 11SP29 7.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320190110,STATE DEVELOPMENT LOAN 22139 BH 18SP29 7.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320190128,STATE DEVELOPMENT LOAN 22192 BH 25SP29 7.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320190136,STATE DEVELOPMENT LOAN 22275 BH 09OT29 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320190144,STATE DEVELOPMENT LOAN 22302 BH 16OT29 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320190151,STATE DEVELOPMENT LOAN 22321 BH 23OT29 7.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320190169,STATE DEVELOPMENT LOAN 22607 BH 08JN30 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320190177,STATE DEVELOPMENT LOAN 22633 BH 15JN30 7.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320190185,STATE DEVELOPMENT LOAN 22651 BH 22JN30 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320190193,STATE DEVELOPMENT LOAN 22665 BH 29JN30 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320190201,STATE DEVELOPMENT LOAN 22690 BH 05FB30 7.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320190219,STATE DEVELOPMENT LOAN 22713 BH 12FB30 7.02 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320190227,STATE DEVELOPMENT LOAN 22807 BH 11MR32 6.92 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320190243,STATE DEVELOPMENT LOAN 22901 BH 31MR23 6.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1320200018,STATE DEVELOPMENT LOAN 29171 BH 22JL23 4.52 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1320200026,STATE DEVELOPMENT LOAN 29194 BH 29JL23 4.54 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1320200034,STATE DEVELOPMENT LOAN 29327 BH 19AG23 4.93 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1320200042,STATE DEVELOPMENT LOAN 29353 BH 26AG23 5.1 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1320200059,STATE DEVELOPMENT LOAN 29424 BH 16SP24 5.7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1320200067,STATE DEVELOPMENT LOAN 29453 BH 23SP23 5.28 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1320200075,STATE DEVELOPMENT LOAN 29542 BH 14OT24 5.4 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1320200083,STATE DEVELOPMENT LOAN 29568 BH 21OT24 5.27 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1320200091,STATE DEVELOPMENT LOAN 29675 BH 11NV24 5.12 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1320200109,STATE DEVELOPMENT LOAN 29731 BH 25NV25 5.3 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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-IN1320200133,STATE DEVELOPMENT LOAN 29946 BH 20JN26 5.82 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1320200141,STATE DEVELOPMENT LOAN 29991 BH 03FB28 6.89 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1320200158,STATE DEVELOPMENT LOAN 30159 BH 17MR25 6.64 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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-IN1320210017,STATE DEVELOPMENT LOAN 30423 BH 25MY27 6.39 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1320210025,STATE DEVELOPMENT LOAN 30444 BH 02JU27 6.45 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1320210033,STATE DEVELOPMENT LOAN 30563 BH 07JL27 6.75 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1320210041,STATE DEVELOPMENT LOAN 30589 BH 14JL28 6.82 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1320210058,STATE DEVELOPMENT LOAN 30647 BH 04AG28 6.77 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1320210066,STATE DEVELOPMENT LOAN 30737 BH 08SP30 6.85 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1320210074,STATE DEVELOPMENT LOAN 30826 BH 06OT30 6.87 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1320210082,STATE DEVELOPMENT LOAN 30906 BH 27OT30 6.95 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1320210090,STATE DEVELOPMENT LOAN 30922 BH 02NV30 6.98 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1320210108,STATE DEVELOPMENT LOAN 30984 BH 24NV30 6.87 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1320210116,STATE DEVELOPMENT LOAN 31025 BH 08DC30 6.83 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1320210124,STATE DEVELOPMENT LOAN 31121 BH 15DC30 6.84 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1320210132,STATE DEVELOPMENT LOAN 31292 BH 19JN32 7.24 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1320210140,STATE DEVELOPMENT LOAN 31393 BH 23FB32 7.13 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1320210157,STATE DEVELOPMENT LOAN 31422 BH 02MR32 7.17 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1420070014,STATE DEVELOPMENT LOAN 05216 GOA 14NV17 8.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1420070022,STATE DEVELOPMENT LOAN 05728 GOA 27MR18 8.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1420080013,STATE DEVELOPMENT LOAN 06582 GOA 12NV18 8.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1420080021,STATE DEVELOPMENT LOAN 06896 GOA 06FB19 7.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1420080039,STATE DEVELOPMENT LOAN 07042 GOA 25MR19 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1420090012,STATE DEVELOPMENT LOAN 07379 GOA 24JU19 7.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1420090020,STATE DEVELOPMENT LOAN 07708 GOA 26AG19 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1420090038,STATE DEVELOPMENT LOAN 08037 GOA 30OT19 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1420090046,STATE DEVELOPMENT LOAN 08308 GOA 23DC19 8.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1420090053,STATE DEVELOPMENT LOAN 08651 GOA 10MR20 8.51 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1420100019,STATE DEVELOPMENT LOAN 09031 GOA 12MY20 8.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1420100027,STATE DEVELOPMENT LOAN 10143 GOA 06OT20 8.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1420100035,STATE DEVELOPMENT LOAN 10386 GOA 27OT20 8.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1420110018,STATE DEVELOPMENT LOAN 13862 GOA 21SP21 8.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1420110026,STATE DEVELOPMENT LOAN 14573 GOA 09NV21 9.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1420110034,STATE DEVELOPMENT LOAN 14769 GOA 23NV21 9.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1420110042,STATE DEVELOPMENT LOAN 14909 GOA 07DC21 9.02 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1420110059,STATE DEVELOPMENT LOAN 15650 GOA 30MR22 9.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1420120017,STATE DEVELOPMENT LOAN 15779 GOA 22AG22 8.9 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420120025,STATE DEVELOPMENT LOAN 15811 GOA 20SP22 8.87 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420120033,STATE DEVELOPMENT LOAN 15869 GOA 07NV22 8.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420120041,STATE DEVELOPMENT LOAN 15977 GOA 09JN23 8.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420120058,STATE DEVELOPMENT LOAN 16075 GOA 06MR23 8.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420130016,STATE DEVELOPMENT LOAN 16651 GOA 01JN24 9.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420130024,STATE DEVELOPMENT LOAN 16212 GOA 22MY23 7.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420130032,STATE DEVELOPMENT LOAN 16289 GOA 03JL23 7.93 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420130040,STATE DEVELOPMENT LOAN 16399 GOA 28AG23 9.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420130057,STATE DEVELOPMENT LOAN 16566 GOA 20NV23 9.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420130065,STATE DEVELOPMENT LOAN 16760 GOA 26FB24 9.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420130073,STATE DEVELOPMENT LOAN 16816 GOA 26MR24 9.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420140015,STATE DEVELOPMENT LOAN 16868 GOA 23AP24 9.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420140023,STATE DEVELOPMENT LOAN 16956 GOA 11JU24 8.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420140031,STATE DEVELOPMENT LOAN 17012 GOA 09JL24 8.95 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420140049,STATE DEVELOPMENT LOAN 17075 GOA 13AG24 9.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420140056,STATE DEVELOPMENT LOAN 17183 GOA 16OT24 8.91 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420140064,STATE DEVELOPMENT LOAN 17236 GOA 12NV24 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420150014,STATE DEVELOPMENT LOAN 17593 GOA 29AP25 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420150022,STATE DEVELOPMENT LOAN 17676 GOA 27MY25 8.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420150030,STATE DEVELOPMENT LOAN 17758 GOA 15JL25 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420150048,STATE DEVELOPMENT LOAN 17838 GOA 26AG25 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420150055,STATE DEVELOPMENT LOAN 17868 GOA 09SP25 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420150063,STATE DEVELOPMENT LOAN 17980 GOA 13NV25 8.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420150071,STATE DEVELOPMENT LOAN 18070 GOA 23DC25 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420150089,STATE DEVELOPMENT LOAN 18138 GOA 27JN26 8.40 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420150097,STATE DEVELOPMENT LOAN 18197 GOA 24FB26 8.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420150105,STATE DEVELOPMENT LOAN 18284 GOA 23MR26 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420160013,STATE DEVELOPMENT LOAN 18473 GOA 25MY26 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420160021,STATE DEVELOPMENT LOAN 18569 GOA 29JU26 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420160039,STATE DEVELOPMENT LOAN 18677 GOA 24AG26 7.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420160047,STATE DEVELOPMENT LOAN 18762 GOA 28SP26 7.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420160054,STATE DEVELOPMENT LOAN 18930 GOA 23NV26 6.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420160062,STATE DEVELOPMENT LOAN 18978 GOA 14DC26 7.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420160070,STATE DEVELOPMENT LOAN 19021 GOA 28DC26 7.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420160088,STATE DEVELOPMENT LOAN 19058 GOA 11JN27 7.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420160096,STATE DEVELOPMENT LOAN 19093 GOA 25JN27 7.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420160104,STATE DEVELOPMENT LOAN 19383 GOA 15MR27 7.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420160112,STATE DEVELOPMENT LOAN 19445 GOA 29MR27 7.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420170012,STATE DEVELOPMENT LOAN 19566 GOA 24MY27 7.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420170020,STATE DEVELOPMENT LOAN 19659 GOA 12JL27 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420170038,STATE DEVELOPMENT LOAN 19718 GOA 09AG27 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420170046,STATE DEVELOPMENT LOAN 19748 GOA 23AG27 7.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420170053,STATE DEVELOPMENT LOAN 19853 GOA 11OT27 7.54 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420170061,STATE DEVELOPMENT LOAN 19919 GOA 08NV27 7.66 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420170079,STATE DEVELOPMENT LOAN 20003 GOA 13DC27 7.8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420170087,STATE DEVELOPMENT LOAN 20106 GOA 24JN28 7.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420170095,STATE DEVELOPMENT LOAN 20164 GOA 14FB28 8.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420170103,STATE DEVELOPMENT LOAN 20254 GOA 14MR28 8.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420170111,STATE DEVELOPMENT LOAN 20276 GOA 21MR28 8.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420180011,STATE DEVELOPMENT LOAN 20355 GOA 18AP28 7.95 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420180029,STATE DEVELOPMENT LOAN 20445 GOA 23MY28 8.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420180037,STATE DEVELOPMENT LOAN 20547 GOA 20JU28 8.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420180045,STATE DEVELOPMENT LOAN 20654 GOA 25JL28 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420180052,STATE DEVELOPMENT LOAN 20785 GOA 21AG28 8.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420180060,STATE DEVELOPMENT LOAN 20819 GOA 03SP28 8.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420180078,STATE DEVELOPMENT LOAN 20874 GOA 26SP28 8.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420180086,STATE DEVELOPMENT LOAN 20957 GOA 24OT28  8.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420180094,STATE DEVELOPMENT LOAN 20988 GOA 06NV28  8.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420180102,STATE DEVELOPMENT LOAN 21086 GOA 12DC28 8.36 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420180110,STATE DEVELOPMENT LOAN 21107 GOA 19DC28 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420180128,STATE DEVELOPMENT LOAN 21204 GOA 23JN29 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420180136,STATE DEVELOPMENT LOAN 21282 GOA 06FB29 8.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420180144,STATE DEVELOPMENT LOAN 21353 GOA 20FB29 8.36 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420180151,STATE DEVELOPMENT LOAN 21485 GOA 13MR29 8.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420180169,STATE DEVELOPMENT LOAN 21537 GOA 27MR29 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420190010,STATE DEVELOPMENT LOAN 21595 GOA 16AP29 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420190028,STATE DEVELOPMENT LOAN 21665 GOA 22MY29 7.94 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420190036,STATE DEVELOPMENT LOAN 21758 GOA 12JU29 7.61 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420190044,STATE DEVELOPMENT LOAN 21782 GOA 26JU29 7.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420190051,STATE DEVELOPMENT LOAN 21825 GOA 10JL29 7.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420190069,STATE DEVELOPMENT LOAN 21858 GOA 24JL29 7.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420190077,STATE DEVELOPMENT LOAN 22020 GOA 21AG29 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420190085,STATE DEVELOPMENT LOAN 22036 GOA 28AG29 7.09 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420190093,STATE DEVELOPMENT LOAN 22140 GOA 18SP29 7.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420190101,STATE DEVELOPMENT LOAN 22303 GOA 16OT29 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420190119,STATE DEVELOPMENT LOAN 22322 GOA 23OT29 7.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420190127,STATE DEVELOPMENT LOAN 22464 GOA 20NV29 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420190135,STATE DEVELOPMENT LOAN 22533 GOA 11DC29 7.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420190143,STATE DEVELOPMENT LOAN 22550 GOA 18DC29 7.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420190150,STATE DEVELOPMENT LOAN 22582 GOA 01JN30 7.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420190168,STATE DEVELOPMENT LOAN 22731 GOA 18FB30 6.9 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420190176,STATE DEVELOPMENT LOAN 22755 GOA 26FB30 6.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1420190184,STATE DEVELOPMENT LOAN 22808 GOA 11MR30 6.94 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN1420210115,STATE DEVELOPMENT LOAN 30798 GOA 29SP31 6.83 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1420210123,STATE DEVELOPMENT LOAN 30828 GOA 06OT31 6.89 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1420210131,STATE DEVELOPMENT LOAN 30923 GOA 02NV31 7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1420210149,STATE DEVELOPMENT LOAN 31122 GOA 15DC31 6.85 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1420210156,STATE DEVELOPMENT LOAN 31186 GOA 22DC31 6.98 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1420210164,STATE DEVELOPMENT LOAN 31209 GOA 29DC31 7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1420210172,STATE DEVELOPMENT LOAN 31293 GOA 19JN32 7.23 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1420210180,STATE DEVELOPMENT LOAN 31423 GOA 02MR32 7.15 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1420210198,STATE DEVELOPMENT LOAN 31511 GOA 30MR32 7.34 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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-IN1520070021,STATE DEVELOPMENT LOAN 04747 GUJ 27JL17 8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520070039,STATE DEVELOPMENT LOAN 07255 GUJ 21SP17 8.20 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520070047,STATE DEVELOPMENT LOAN 07263 GUJ 09OT17 8.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520070054,STATE DEVELOPMENT LOAN 08201 GUJ 08JN18 8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520070062,STATE DEVELOPMENT LOAN 05548 GUJ 25JN18 7.87 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520070070,STATE DEVELOPMENT LOAN 05639 GUJ 25FB18 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520070088,STATE DEVELOPMENT LOAN 08240 GUJ 10MR18 8.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520070096,STATE DEVELOPMENT LOAN 05721 GUJ 27MR18 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520080012,STATE DEVELOPMENT LOAN 06620 GUJ 21NV18 7.8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520080020,STATE DEVELOPMENT LOAN 08301 GUJ 12DC18 7.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520080038,STATE DEVELOPMENT LOAN 08315 GUJ 07JN19 6.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520080046,STATE DEVELOPMENT LOAN 06835 GUJ 23JN19 7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520080053,STATE DEVELOPMENT LOAN 06930 GUJ 18FB19 7.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520080061,STATE DEVELOPMENT LOAN 09249 GUJ 18MR19 8.40 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520090011,STATE DEVELOPMENT LOAN 09293 GUJ 24JU19 7.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520090029,STATE DEVELOPMENT LOAN 09304 GUJ 22JL19 7.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520090037,STATE DEVELOPMENT LOAN 09375 GUJ 09DC19 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520090045,STATE DEVELOPMENT LOAN 09342 GUJ 07OT19 8.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520090052,STATE DEVELOPMENT LOAN 09320 GUJ 26AG19 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520090060,STATE DEVELOPMENT LOAN 10201 GUJ 06JN20 8.33 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520090078,STATE DEVELOPMENT LOAN 08502 GUJ 03FB20 8.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520100018,STATE DEVELOPMENT LOAN 10260 GUJ 25MY20 8.09 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520100026,STATE DEVELOPMENT LOAN 10273 GUJ 07JL20 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520100034,STATE DEVELOPMENT LOAN 09498 GUJ 04AG20 8.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520100042,STATE DEVELOPMENT LOAN 10300 GUJ 22SP20 8.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520100059,STATE DEVELOPMENT LOAN 10306 GUJ 06OT20 8.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520100067,STATE DEVELOPMENT LOAN 10311 GUJ 27OT20 8.51 FV RS100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520100075,STATE DEVELOPMENT LOAN 10322 GUJ 10NV20 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520100083,STATE DEVELOPMENT LOAN 10330 GUJ 24NV20 8.40 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520100091,STATE DEVELOPMENT LOAN 11201 GUJ 05JN21 8.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520100117,STATE DEVELOPMENT LOAN 11216 GUJ 19JN21 8.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520100125,STATE DEVELOPMENT LOAN 11224GUJ 17FB21 8.51 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520100133,STATE DEVELOPMENT LOAN 11234 GUJ 03MR21 8.46 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520100141,STATE DEVELOPMENT LOAN 11243 GUJ 16MR21 8.36 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520110017,STATE DEVELOPMENT LOAN 11270 GUJ 26MY21 8.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520110025,STATE DEVELOPMENT LOAN 11278 GUJ 22JU21 8.56 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520110033,STATE DEVELOPMENT LOAN 11288 GUJ 20JL21 8.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520110041,STATE DEVELOPMENT LOAN 11294 GUJ 10AG21 8.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520110058,STATE DEVELOPMENT LOAN 11300 GUJ 24AG21 8.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520110066,STATE DEVELOPMENT LOAN 11310 GUJ 07SP21 8.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520110074,STATE DEVELOPMENT LOAN 11316 GUJ 21SP21 8.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520110082,STATE DEVELOPMENT LOAN 11324 GUJ 05OT21 8.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520110090,STATE DEVELOPMENT LOAN 11353 GUJ 23NV21 9.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN1520110108,STATE DEVELOPMENT LOAN 11372 GUJ 21DC21 8.78 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520110116,STATE DEVELOPMENT LOAN 12223 GUJ 08FB22 8.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520110124,STATE DEVELOPMENT LOAN 12240 GUJ 07MR22 8.94 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520110132,STATE DEVELOPMENT LOAN 12249 GUJ 14MR22 8.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN1520110140,STATE DEVELOPMENT LOAN 12262 GUJ 30MR22 9.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520120016,STATE DEVELOPMENT LOAN 12285 GUJ 09MY22 9.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520120024,STATE DEVELOPMENT LOAN 12290 GUJ 23MY22 9.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520120032,STATE DEVELOPMENT LOAN 12297 GUJ 06JU22 8.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520120040,STATE DEVELOPMENT LOAN 12316 GUJ 18JL22 8.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520120057,STATE DEVELOPMENT LOAN 12342 GUJ 22AG22 8.91 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520120099,STATE DEVELOPMENT LOAN 12381 GUJ 17OT22 8.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520120107,STATE DEVELOPMENT LOAN 12388 GUJ 25OT22 8.79 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520120123,STATE DEVELOPMENT LOAN 12422 GUJ 19DC22 8.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520120131,STATE DEVELOPMENT LOAN 13211 GUJ 23JN23 8.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520120149,STATE DEVELOPMENT LOAN 16026 GUJ 06FB23 8.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520130015,STATE DEVELOPMENT LOAN 16166 GUJ 25AP23 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520130023,STATE DEVELOPMENT LOAN 16263 GUJ 19JU23 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520130064,STATE DEVELOPMENT LOAN 16400 GUJ 28AG23 9.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520130072,STATE DEVELOPMENT LOAN 16428 GUJ 11SP23 9.50 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520130080,STATE DEVELOPMENT LOAN 16454 GUJ 25SP23 9.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520130098,STATE DEVELOPMENT LOAN 16486 GUJ 09OT23 9.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520130122,STATE DEVELOPMENT LOAN 16567 GUJ 20NV23 9.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520130130,STATE DEVELOPMENT LOAN 16592 GUJ 04DC23 9.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520130155,STATE DEVELOPMENT LOAN 16703 GUJ 30JN24 9.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520130163,STATE DEVELOPMENT LOAN 16732 GUJ 12FB24 9.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520130171,STATE DEVELOPMENT LOAN 16759 GUJ 26FB24 9.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520130189,STATE DEVELOPMENT LOAN 16785 GUJ 12MR18 9.60 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520140014,STATE DEVELOPMENT LOAN 16983 GUJ 25JU24 9.01 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520140022,STATE DEVELOPMENT LOAN 17150 GUJ 24SP24 8.94 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520140030,STATE DEVELOPMENT LOAN 17184 GUJ 16OT24 8.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520140048,STATE DEVELOPMENT LOAN 17237 GUJ 12NV24 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520140055,STATE DEVELOPMENT LOAN 17266 GUJ 26NV24 8.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520140063,STATE DEVELOPMENT LOAN 17322 GUJ 24DC24 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520140071,STATE DEVELOPMENT LOAN 17382 GUJ 14JN25 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520140089,STATE DEVELOPMENT LOAN 17411 GUJ 28JN25 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520140097,STATE DEVELOPMENT LOAN 17445 GUJ 11FB25 8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520140105,STATE DEVELOPMENT LOAN 17472 GUJ 25FB25 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520140113,STATE DEVELOPMENT LOAN 17505 GUJ 11MR25 8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520150013,STATE DEVELOPMENT LOAN 17594 GUJ 29AP25 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520150021,STATE DEVELOPMENT LOAN 17722 GUJ 24JU25 8.20 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520150039,STATE DEVELOPMENT LOAN 17839 GUJ 26AG25 8.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520150047,STATE DEVELOPMENT LOAN 17869 GUJ 09SP25 8.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520150054,STATE DEVELOPMENT LOAN 17891 GUJ 23SP25 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520150062,STATE DEVELOPMENT LOAN 17924 GUJ 14OT25 7.96 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520150070,STATE DEVELOPMENT LOAN 17981 GUJ 13NV25 8.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520150088,STATE DEVELOPMENT LOAN 18011 GUJ 26NV25 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520150096,STATE DEVELOPMENT LOAN 18041 GUJ 09DC25 8.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520150104,STATE DEVELOPMENT LOAN 18106 GUJ 13JN26 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520150112,STATE DEVELOPMENT LOAN 18107 GUJ 13JN31 8.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520150120,STATE DEVELOPMENT LOAN 18169 GUJ 10FB26 8.46 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520160012,STATE DEVELOPMENT LOAN 18410 GUJ 20AP26 8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520160020,STATE DEVELOPMENT LOAN 18430 GUJ 27AP26 7.96 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520160038,STATE DEVELOPMENT LOAN 18452 GUJ 11MY26 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520160046,STATE DEVELOPMENT LOAN 18474 GUJ 25MY26 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520160053,STATE DEVELOPMENT LOAN 18517 GUJ 15JU26 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520160061,STATE DEVELOPMENT LOAN 18602 GUJ 13JL26 7.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520160079,STATE DEVELOPMENT LOAN 18628 GUJ 27JL26 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520160087,STATE DEVELOPMENT LOAN 18650 GUJ 09AG26 7.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520160095,STATE DEVELOPMENT LOAN 18678 GUJ 24AG26 7.56 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520160103,STATE DEVELOPMENT LOAN 18727 GUJ 14SP18 7.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520160111,STATE DEVELOPMENT LOAN 18763 GUJ 28SP19 6.93 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520160129,STATE DEVELOPMENT LOAN 18855 GUJ 26OT21 7.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1520160137,STATE DEVELOPMENT LOAN 18890 GUJ 09NV22 7.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520160145,STATE DEVELOPMENT LOAN 18931 GUJ 23NV22 6.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520160152,STATE DEVELOPMENT LOAN 18979 GUJ 14DC26 7.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520160160,STATE DEVELOPMENT LOAN 19022 GUJ 28DC26 7.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520160178,STATE DEVELOPMENT LOAN 19059 GUJ 11JN27 7.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520160186,STATE DEVELOPMENT LOAN 19094 GUJ 25JN27 7.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520160194,STATE DEVELOPMENT LOAN 19152 GUJ 15FB27 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520160202,STATE DEVELOPMENT LOAN 19293 GUJ 01MR27 7.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520170011,STATE DEVELOPMENT LOAN 19492 GUJ 12AP27 7.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1520170045,STATE DEVELOPMENT LOAN 19567 GUJ 24MY27 7.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN1620130014,STATE DEVELOPMENT LOAN 16142 HAR 10AP23 8.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN1620130048,STATE DEVELOPMENT LOAN 16341 HAR 01AG23 9.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620130055,STATE DEVELOPMENT LOAN 16372 HAR 14AG23 9.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620130063,STATE DEVELOPMENT LOAN 16401 HAR 28AG23 9.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620130071,STATE DEVELOPMENT LOAN 16429 HAR 11SP23 9.50 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620130089,STATE DEVELOPMENT LOAN 16455 HAR 25SP23 9.81 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620130097,STATE DEVELOPMENT LOAN 16487 HAR 09OT23 9.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620130105,STATE DEVELOPMENT LOAN 16515 HAR 23OT23 9.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620130139,STATE DEVELOPMENT LOAN 16593 HAR 04DC23 9.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620130147,STATE DEVELOPMENT LOAN 16620 HAR 18DC23 9.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620130162,STATE DEVELOPMENT LOAN 16680 HAR 16JN24 9.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620130188,STATE DEVELOPMENT LOAN 16734 HAR 12FB24 9.51 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620130196,STATE DEVELOPMENT LOAN 16761 HAR 26FB24 9.8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620130204,STATE DEVELOPMENT LOAN 16786 HAR 12MR24 9.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620130212,STATE DEVELOPMENT LOAN 16817 HAR 26MR24 9.47 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620140039,STATE DEVELOPMENT LOAN 17013 HAR 09JL18 8.81 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1620140047,STATE DEVELOPMENT LOAN 17036 HAR 23JL17 8.78 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1620140070,STATE DEVELOPMENT LOAN 17077 HAR 13AG24 9.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620140088,STATE DEVELOPMENT LOAN 17097 HAR 27AG24 8.94 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620140096,STATE DEVELOPMENT LOAN 17120 HAR 10SP24 9 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620140104,STATE DEVELOPMENT LOAN 17151 HAR 24SP24 8.9 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620140112,STATE DEVELOPMENT LOAN 17211 HAR 29OT24 8.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620140120,STATE DEVELOPMENT LOAN 17267 HAR 26NV24 8.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620140138,STATE DEVELOPMENT LOAN 17323 HAR 24DC24 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620140146,STATE DEVELOPMENT LOAN 17383 HAR 14JN25 8.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620140153,STATE DEVELOPMENT LOAN 17412 HAR 28JN25 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620140161,STATE DEVELOPMENT LOAN 17446 HAR 11FB25 8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620140179,STATE DEVELOPMENT LOAN 17473 HAR 25FB25 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620140187,STATE DEVELOPMENT LOAN 17506 HAR 11MR25 8.09 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620140195,STATE DEVELOPMENT LOAN 17538 HAR 25MR25 8.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620150012,STATE DEVELOPMENT LOAN 17618 HAR 13MY25 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620150020,STATE DEVELOPMENT LOAN 17677 HAR 27MY25 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620150038,STATE DEVELOPMENT LOAN 17723 HAR 24JU25 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620150046,STATE DEVELOPMENT LOAN 17759 HAR 15JL25 8.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620150053,STATE DEVELOPMENT LOAN 17784 HAR 29JL25 8.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620150061,STATE DEVELOPMENT LOAN 17840 HAR 26AG25 8.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620150079,STATE DEVELOPMENT LOAN 17867 HAR 09SP25 8.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620150087,STATE DEVELOPMENT LOAN 17892 HAR 23SP25 8.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620150095,STATE DEVELOPMENT LOAN 17982 HAR 13NV25 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620150103,STATE DEVELOPMENT LOAN 18042 HAR 09DC25 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620150111,STATE DEVELOPMENT LOAN 18071 HAR 23DC25 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620150129,STATE DEVELOPMENT LOAN 18139 HAR 27JN26 8.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620150137,STATE DEVELOPMENT LOAN 18170 HAR 10FB26 8.51 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620150145,STATE DEVELOPMENT LOAN 18378 HAR 31MR22 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1620150152,STATE DEVELOPMENT LOAN 18381 HAR 31MR23 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620150160,STATE DEVELOPMENT LOAN 18383 HAR 31MR24 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620150178,STATE DEVELOPMENT LOAN 18385 HAR 31MR25 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620150186,STATE DEVELOPMENT LOAN 18386 HAR 31MR26 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620160011,STATE DEVELOPMENT LOAN 18534 HAR 15JU22 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620160029,STATE DEVELOPMENT LOAN 18535 HAR 15JU23 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620160037,STATE DEVELOPMENT LOAN 18536 HAR 15JU24 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620160045,STATE DEVELOPMENT LOAN 18537 HAR 15JU25 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620160052,STATE DEVELOPMENT LOAN 18538 HAR 15JU26 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620160060,STATE DEVELOPMENT LOAN 18570 HAR 29JU26 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620160078,STATE DEVELOPMENT LOAN 18581 HAR 30JU22 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620160086,STATE DEVELOPMENT LOAN 18582 HAR 30JU23 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620160094,STATE DEVELOPMENT LOAN 18583 HAR 30JU24 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620160102,STATE DEVELOPMENT LOAN 18584 HAR 30JU25 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620160110,STATE DEVELOPMENT LOAN 18585 HAR 30JU26 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620160128,STATE DEVELOPMENT LOAN 18589 HAR 04JL22 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620160136,STATE DEVELOPMENT LOAN 18590 HAR 04JL23 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620160144,STATE DEVELOPMENT LOAN 18591 HAR 04JL24 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620160151,STATE DEVELOPMENT LOAN 18592 HAR 04JL25 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620160169,STATE DEVELOPMENT LOAN 18593 HAR 04JL26 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620160177,STATE DEVELOPMENT LOAN 18679 HAR 24AG26 7.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620160185,STATE DEVELOPMENT LOAN 18728 HAR 14SP26 7.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620160193,STATE DEVELOPMENT LOAN 18764 HAR 28SP26 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620160201,STATE DEVELOPMENT LOAN 18790 HAR 13OT26 7.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620160219,STATE DEVELOPMENT LOAN 18856 HAR 26OT26 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620160227,STATE DEVELOPMENT LOAN 18891 HAR 09NV26 7.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620160235,STATE DEVELOPMENT LOAN 18932 HAR 23NV26 6.86 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620160243,STATE DEVELOPMENT LOAN 19025 HAR 28DC26 7.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620160268,STATE DEVELOPMENT LOAN 19153 HAR 15FB27 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620160276,STATE DEVELOPMENT LOAN 19294 HAR 01MR27 7.8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620160284,STATE DEVELOPMENT LOAN 19385 HAR 15MR27 7.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620160292,STATE DEVELOPMENT LOAN 19457 HAR 29MR27 7.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620170010,STATE DEVELOPMENT LOAN 19568 HAR 24MY27 7.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620170028,STATE DEVELOPMENT LOAN 19627 HAR 28JU27 7.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620170036,STATE DEVELOPMENT LOAN 19749 HAR 23AG27 7.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620170044,STATE DEVELOPMENT LOAN 19790 HAR 13SP27 7.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620170051,STATE DEVELOPMENT LOAN 19820 HAR 27SP27 7.41 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620170069,STATE DEVELOPMENT LOAN 19880 HAR 25OT27 7.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620170077,STATE DEVELOPMENT LOAN 19901 HAR 01NV27 7.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620170085,STATE DEVELOPMENT LOAN 19936 HAR 15NV27 7.7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620170093,STATE DEVELOPMENT LOAN 19976 HAR 29NV27 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620170101,STATE DEVELOPMENT LOAN 20036 HAR 27DC27 7.86 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620170119,STATE DEVELOPMENT LOAN 20128 HAR 31JN28 8.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620170127,STATE DEVELOPMENT LOAN 20149 HAR 07FB28 8.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620170135,STATE DEVELOPMENT LOAN 20181 HAR 21FB28 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620170143,STATE DEVELOPMENT LOAN 20230 HAR 07MR28 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620170150,STATE DEVELOPMENT LOAN 20256 HAR 14MR28 8.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620170168,STATE DEVELOPMENT LOAN 20297 HAR 27MR28 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620180019,STATE DEVELOPMENT LOAN 20334 HAR 11AP28 7.8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620180035,STATE DEVELOPMENT LOAN 20592 HAR 04JL28 8.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620180043,STATE DEVELOPMENT LOAN 20636 HAR 18JL28 8.41 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620180050,STATE DEVELOPMENT LOAN 20822 HAR 03SP28 8.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620180068,STATE DEVELOPMENT LOAN 20915 HAR 10OT38 8.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620180076,STATE DEVELOPMENT LOAN 21046 HAR 28NV38 8.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620180084,STATE DEVELOPMENT LOAN 21153 HAR 02JN39 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620180092,STATE DEVELOPMENT LOAN 21330 HAR 06FB39 8.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620180100,STATE DEVELOPMENT LOAN 21380 HAR 27FB39 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620180118,STATE DEVELOPMENT LOAN 21404 HAR 06MR34 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620180126,STATE DEVELOPMENT LOAN 21539 HAR 27MR36 8.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620190018,STATE DEVELOPMENT LOAN 21579 HAR 10AP37 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620190026,STATE DEVELOPMENT LOAN 21652 HAR 15MY37 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620190034,STATE DEVELOPMENT LOAN 21804 HAR 03JL31 7.33 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620190042,STATE DEVELOPMENT LOAN 21841 HAR 17JL30 6.9 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620190059,STATE DEVELOPMENT LOAN 21870 HAR 31JL34 7.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620190075,STATE DEVELOPMENT LOAN 21899 HAR 07AG29 7.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620190083,STATE DEVELOPMENT LOAN 21918 HAR 14AG29 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620190091,STATE DEVELOPMENT LOAN 22021 HAR 21AG29 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620190109,STATE DEVELOPMENT LOAN 22054 HAR 04SP29 7.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620190117,STATE DEVELOPMENT LOAN 22212 HAR 25SP29 7.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620190125,STATE DEVELOPMENT LOAN 22276 HAR 09OT29 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620190133,STATE DEVELOPMENT LOAN 22277 HAR 09OT30 7.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620190141,STATE DEVELOPMENT LOAN 22514 HAR 04DC29 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620190158,STATE DEVELOPMENT LOAN 22609 HAR 08JN30 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620190166,STATE DEVELOPMENT LOAN 22725 HAR 12FB40 7.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620190174,STATE DEVELOPMENT LOAN 22756 HAR 26FB40 6.96 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620190182,STATE DEVELOPMENT LOAN 22783 HAR 04MR40 7.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620190190,STATE DEVELOPMENT LOAN 22842 HAR 18MR29 7.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620190208,STATE DEVELOPMENT LOAN 22874 HAR 24MR30 7.8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1620200015,STATE DEVELOPMENT LOAN 22939 HAR 08AP30 8 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620200023,STATE DEVELOPMENT LOAN 23136 HAR 06MY22 4.75 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN1620200031,STATE DEVELOPMENT LOAN 23137 HAR 06MY26 6.24 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620200049,STATE DEVELOPMENT LOAN 23175 HAR 20MY22 4.68 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620200056,STATE DEVELOPMENT LOAN 23176 HAR 20MY24 5.6 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620200064,STATE DEVELOPMENT LOAN 29156 HAR 15JL23 4.4 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620200072,STATE DEVELOPMENT LOAN 29284 HAR 05AG40 6.48 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620200080,STATE DEVELOPMENT LOAN 29329 HAR 19AG39 6.68 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620200098,STATE DEVELOPMENT LOAN 29403 HAR 09SP30 6.7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620200106,STATE DEVELOPMENT LOAN 29493 HAR 30SP40 7.05 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620200114,STATE DEVELOPMENT LOAN 29614 HAR 28OT35 6.72 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620200122,STATE DEVELOPMENT LOAN 29678 HAR 11NV30 6.59 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620200130,STATE DEVELOPMENT LOAN 29967 HAR 27JN41 6.62 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620200148,STATE DEVELOPMENT LOAN 30016 HAR 10FB41 6.98 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620200155,STATE DEVELOPMENT LOAN 30067 HAR 24FB41 7.18 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620200163,STATE DEVELOPMENT LOAN 30099 HAR 03MR29 7.02 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620200171,STATE DEVELOPMENT LOAN 30163 HAR 17MR31 7.14 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620210014,STATE DEVELOPMENT LOAN 30368 HAR 05MY36 6.92 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620210022,STATE DEVELOPMENT LOAN 30388 HAR 12MY31 6.79 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620210030,STATE DEVELOPMENT LOAN 30413 HAR 19MY32 6.84 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620210048,STATE DEVELOPMENT LOAN 30445 HAR 02JU33 6.95 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620210055,STATE DEVELOPMENT LOAN 30491 HAR 16JU36 6.92 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620210063,STATE DEVELOPMENT LOAN 30513 HAR 23JU37 7.07 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620210089,STATE DEVELOPMENT LOAN 30648 HAR 04AG31 6.98 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620210097,STATE DEVELOPMENT LOAN 30679 HAR 18AG30 6.92 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620210105,STATE DEVELOPMENT LOAN 30716 HAR 01SP31 6.87 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620210113,STATE DEVELOPMENT LOAN 30885 HAR 20OT31 6.99 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620210121,STATE DEVELOPMENT LOAN 30910 HAR 27OT28 6.63 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620210139,STATE DEVELOPMENT LOAN 31245 HAR 05JN32 7.13 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620210147,STATE DEVELOPMENT LOAN 31336 HAR 02FB29 6.96 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620210154,STATE DEVELOPMENT LOAN 31425 HAR 02MR42 7.13 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620210170,STATE DEVELOPMENT LOAN 31450 HAR 09MR32 7.25 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620210188,STATE DEVELOPMENT LOAN 31451 HAR 09MR41 7.43 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620210196,STATE DEVELOPMENT LOAN 31487 HAR 23MR29 7.09 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620210204,STATE DEVELOPMENT LOAN 31488 HAR 23MR32 7.26 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620210212,STATE DEVELOPMENT LOAN 31489 HAR 23MR37 7.4 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620220013,STATE DEVELOPMENT LOAN 31596 HAR 04MY28 7.15 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620220021,STATE DEVELOPMENT LOAN 31597 HAR 04MY30 7.27 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620220047,STATE DEVELOPMENT LOAN 31620 HAR 11MY29 7.63 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620220054,STATE DEVELOPMENT LOAN 31621 HAR 11MY33 7.73 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1620220062,STATE DEVELOPMENT LOAN 31622 HAR 11MY35 7.74 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720040071,STATE DEVELOPMENT LOAN 05224 HP 24FB17 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1720060020,STATE DEVELOPMENT LOAN 04255 HP 14MR17 8.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1720070011,STATE DEVELOPMENT LOAN 05006 HP 21SP17 8.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1720070029,STATE DEVELOPMENT LOAN 07275 HP 03DC17 8.50 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1720070037,STATE DEVELOPMENT LOAN 05360 HP 19DC17 8.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1720070045,STATE DEVELOPMENT LOAN 05445 HP 08JN18 8.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1720070052,STATE DEVELOPMENT LOAN 05600 HP 18FB18 8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1720070060,STATE DEVELOPMENT LOAN 05722 HP 27MR18 8.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1720080010,STATE DEVELOPMENT LOAN 06473 HP 26SP18 8.82 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1720080028,STATE DEVELOPMENT LOAN 06550 HP 23OT18 7.97 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1720080036,STATE DEVELOPMENT LOAN 06583 HP 12NV18 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1720080044,STATE DEVELOPMENT LOAN 06773 HP 07JN19 6.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1720080051,STATE DEVELOPMENT LOAN 06836 HP 23JN19 7.09 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1720080069,STATE DEVELOPMENT LOAN 06898 HP 06FB19 7.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1720080077,STATE DEVELOPMENT LOAN 06931 HP 18FB19 7.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1720080085,STATE DEVELOPMENT LOAN 06994 HP 12MR19 8.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1720080093,STATE DEVELOPMENT LOAN 07021 HP 18MR19 8.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1720090019,STATE DEVELOPMENT LOAN 08242 HP 09DC19 8.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1720090027,STATE DEVELOPMENT LOAN 08351 HP 06JN20 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1720090035,STATE DEVELOPMENT LOAN 08436 HP 20JN20 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1720090043,STATE DEVELOPMENT LOAN 08653 HP 10MR20 8.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1720090050,STATE DEVELOPMENT LOAN 08730 HP 25MR20 8.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1720100016,STATE DEVELOPMENT LOAN 11339 HP 17FB21 8.52 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN1720100024,STATE DEVELOPMENT LOAN 11596 HP 16MR21 8.42 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN1720110015,STATE DEVELOPMENT LOAN 14110 HP 05OT21 8.85 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN1720110023,STATE DEVELOPMENT LOAN 14567 HP 09NV21 9.2 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN1720110031,STATE DEVELOPMENT LOAN 15165 HP 21DC21 8.83 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN1720110049,STATE DEVELOPMENT LOAN 15515 HP 25JN22 8.6 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN1720110056,STATE DEVELOPMENT LOAN 15559 HP 08FB22 8.73 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN1720110064,STATE DEVELOPMENT LOAN 15626 HP 14MR22 8.94 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN1720120014,STATE DEVELOPMENT LOAN 15713 HP 06JU22 8.87 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720120022,STATE DEVELOPMENT LOAN 15733 HP 04JL22 8.91 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720120030,STATE DEVELOPMENT LOAN 15763 HP 08AG22 8.92 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720120048,STATE DEVELOPMENT LOAN 15813 HP 20SP22 8.91 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720120055,STATE DEVELOPMENT LOAN 15830 HP 03OT17 8.75 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN1720120071,STATE DEVELOPMENT LOAN 16102 HP 20MR17 8.42 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN1720130013,STATE DEVELOPMENT LOAN 16143 HP 10AP17 8.31 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN1720130021,STATE DEVELOPMENT LOAN 16167 HP 25AP23 8.24 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720130039,STATE DEVELOPMENT LOAN 16240 HP 05JU23 7.62 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720130047,STATE DEVELOPMENT LOAN 16314 HP 17JL18 8.74 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN1720130054,STATE DEVELOPMENT LOAN 16342 HP 01AG18 9.3 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN1720130062,STATE DEVELOPMENT LOAN 16430 HP 11SP23 9.39 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720130070,STATE DEVELOPMENT LOAN 16456 HP 25SP23 9.75 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720130088,STATE DEVELOPMENT LOAN 16594 HP 04DC23 9.32 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720130096,STATE DEVELOPMENT LOAN 16705 HP 30JN24 9.38 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720130104,STATE DEVELOPMENT LOAN 16735 HP 12FB24 9.5 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720140012,STATE DEVELOPMENT LOAN 16844 HP 10AP24 9.63 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720140020,STATE DEVELOPMENT LOAN 16902 HP 15MY24 9.23 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720140038,STATE DEVELOPMENT LOAN 16985 HP 25JU24 8.98 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720140046,STATE DEVELOPMENT LOAN 17047 HP 23JL24 8.96 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720140053,STATE DEVELOPMENT LOAN 17098 HP 27AG24 9 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720140061,STATE DEVELOPMENT LOAN 17185 HP 16OT24 8.87 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720140079,STATE DEVELOPMENT LOAN 17268 HP 26NV24 8.45 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720140087,STATE DEVELOPMENT LOAN 17324 HP 24DC24 8.26 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720140095,STATE DEVELOPMENT LOAN 17384 HP 14JN25 8.13 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720140103,STATE DEVELOPMENT LOAN 17447 HP 11FB25 8.08 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720150011,STATE DEVELOPMENT LOAN 17568 HP 15AP25 8.07 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720150029,STATE DEVELOPMENT LOAN 17814 HP 12AG25 8.25 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720150037,STATE DEVELOPMENT LOAN 17893 HP 23SP25 8.16 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720150045,STATE DEVELOPMENT LOAN 17925 HP 14OT25 7.95 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720150052,STATE DEVELOPMENT LOAN 17983 HP 13NV25 8.17 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720150060,STATE DEVELOPMENT LOAN 18108 HP 13JN21 8.14 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN1720160010,STATE DEVELOPMENT LOAN 18793 HP 13OT26 7.17 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160028,STATE DEVELOPMENT LOAN 18892 HP 09NV26 7.39 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160036,STATE DEVELOPMENT LOAN 19096 HP 25JN27 7.25 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160044,STATE DEVELOPMENT LOAN 19309 HP 28FB23 7.49 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160051,STATE DEVELOPMENT LOAN 19310 HP 28FB24 7.72 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160069,STATE DEVELOPMENT LOAN 19311 HP 28FB25 7.87 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160077,STATE DEVELOPMENT LOAN 19312 HP 28FB26 7.61 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160085,STATE DEVELOPMENT LOAN 19313 HP 28FB27 7.75 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160093,STATE DEVELOPMENT LOAN 19314 HP 28FB28 8.12 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160101,STATE DEVELOPMENT LOAN 19315 HP 28FB29 7.94 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160119,STATE DEVELOPMENT LOAN 19316 HP 28FB30 7.87 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160127,STATE DEVELOPMENT LOAN 19317 HP 28FB31 7.99 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160135,STATE DEVELOPMENT LOAN 19318 HP 28FB32 7.92 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160143,STATE DEVELOPMENT LOAN 19319 HP 28FB23 7.51 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160150,STATE DEVELOPMENT LOAN 19320 HP 28FB24 7.74 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160168,STATE DEVELOPMENT LOAN 19321 HP 28FB25 7.89 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160176,STATE DEVELOPMENT LOAN 19322 HP 28FB26 7.63 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160184,STATE DEVELOPMENT LOAN 19323 HP 28FB27 7.77 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160192,STATE DEVELOPMENT LOAN 19324 HP 28FB28 8.14 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160200,STATE DEVELOPMENT LOAN 19325 HP 28FB29 7.96 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160218,STATE DEVELOPMENT LOAN 19326 HP 28FB30 7.89 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160226,STATE DEVELOPMENT LOAN 19327 HP 28FB31 8.01 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160234,STATE DEVELOPMENT LOAN 19328 HP 28FB32 7.94 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160242,STATE DEVELOPMENT LOAN 19329 HP 28FB23 7.55 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160259,STATE DEVELOPMENT LOAN 19330 HP 28FB23 7.54 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160267,STATE DEVELOPMENT LOAN 19331 HP 28FB24 7.78 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160275,STATE DEVELOPMENT LOAN 19332 HP 28FB24 7.77 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160283,STATE DEVELOPMENT LOAN 19333 HP 28FB25 7.93 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160291,STATE DEVELOPMENT LOAN 19334 HP 28FB25 7.92 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160309,STATE DEVELOPMENT LOAN 19335 HP 28FB26 7.67 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160317,STATE DEVELOPMENT LOAN 19336 HP 28FB27 7.81 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160325,STATE DEVELOPMENT LOAN 19337 HP 28FB26 7.66 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160333,STATE DEVELOPMENT LOAN 19338 HP 28FB23 7.56 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160341,STATE DEVELOPMENT LOAN 19339 HP 28FB27 7.8 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160358,STATE DEVELOPMENT LOAN 19340 HP 28FB28 8.18 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160366,STATE DEVELOPMENT LOAN 19341 HP 28FB24 7.79 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160374,STATE DEVELOPMENT LOAN 19342 HP 28FB29 8 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160382,STATE DEVELOPMENT LOAN 19343 HP 28FB25 7.94 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160390,STATE DEVELOPMENT LOAN 19344 HP 28FB28 8.17 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160408,STATE DEVELOPMENT LOAN 19345 HP 28FB30 7.93 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160416,STATE DEVELOPMENT LOAN 19346 HP 28FB26 7.68 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160424,STATE DEVELOPMENT LOAN 19347 HP 28FB29 7.99 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160432,STATE DEVELOPMENT LOAN 19348 HP 28FB27 7.82 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160440,STATE DEVELOPMENT LOAN 19349 HP 28FB31 8.05 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160457,STATE DEVELOPMENT LOAN 19350 HP 28FB30 7.92 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160465,STATE DEVELOPMENT LOAN 19351 HP 28FB28 8.19 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160473,STATE DEVELOPMENT LOAN 19352 HP 28FB32 7.98 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160481,STATE DEVELOPMENT LOAN 19353 HP 28FB29 8.01 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160499,STATE DEVELOPMENT LOAN 19354 HP 28FB30 7.94 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160507,STATE DEVELOPMENT LOAN 19355 HP 28FB31 8.04 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160515,STATE DEVELOPMENT LOAN 19356 HP 28FB32 7.97 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160523,STATE DEVELOPMENT LOAN 19357 HP 28FB31 8.06 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160531,STATE DEVELOPMENT LOAN 19358 HP 28FB32 7.99 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160549,STATE DEVELOPMENT LOAN 19386 HP 15MR27 7.91 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720160556,STATE DEVELOPMENT LOAN 19447 HP 29MR27 7.62 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720170019,STATE DEVELOPMENT LOAN 19569 HP 24MY27 7.54 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720170027,STATE DEVELOPMENT LOAN 19661 HP 12JL27 7.27 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720170035,STATE DEVELOPMENT LOAN 19750 HP 23AG27 7.3 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720170043,STATE DEVELOPMENT LOAN 19822 HP 27SP32 7.49 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720170050,STATE DEVELOPMENT LOAN 19949 HP 22NV27 7.53 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720170068,STATE DEVELOPMENT LOAN 19986 HP 06DC27 7.68 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720170076,STATE DEVELOPMENT LOAN 20107 HP 24JN28 7.88 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720170100,STATE DEVELOPMENT LOAN 20231 HP 07MR21 7.78 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN1720170118,STATE DEVELOPMENT LOAN 20278 HP 21MR22 7.79 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN1720180018,STATE DEVELOPMENT LOAN 20567 HP 27JU20 8.18 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN1720180026,STATE DEVELOPMENT LOAN 20959 HP 24OT28  8.77 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720180034,STATE DEVELOPMENT LOAN 21047 HP 28NV28 8.56 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720180042,STATE DEVELOPMENT LOAN 21171 HP 09JN29 8.3 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720180059,STATE DEVELOPMENT LOAN 21381 HP 27FB29 8.43 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720180067,STATE DEVELOPMENT LOAN 21382 HP 27FB22 7.52 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN1720180075,STATE DEVELOPMENT LOAN 21540 HP 27MR23 7.55 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720190017,STATE DEVELOPMENT LOAN 21580 HP 10AP31 8.2 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720190025,STATE DEVELOPMENT LOAN 21632 HP 03MY29 8.12 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720190033,STATE DEVELOPMENT LOAN 21826 HP 10JL29 7.13 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720190041,STATE DEVELOPMENT LOAN 21906 HP 07AG29 7.05 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720190058,STATE DEVELOPMENT LOAN 22022 HP 21AG29 7.18 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720190066,STATE DEVELOPMENT LOAN 22343 HP 30OT22 6.3 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720190074,STATE DEVELOPMENT LOAN 22344 HP 30OT29 7.25 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720190082,STATE DEVELOPMENT LOAN 22610 HP 08JN30 7.17 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720190090,STATE DEVELOPMENT LOAN 22611 HP 08JN35 7.2 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720190108,STATE DEVELOPMENT LOAN 22653 HP 22JN32 7.18 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720190116,STATE DEVELOPMENT LOAN 22692 HP 05FB28 7.11 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720190124,STATE DEVELOPMENT LOAN 22693 HP 05FB30 7.11 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720190132,STATE DEVELOPMENT LOAN 22757 HP 26FB33 6.95 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720190140,STATE DEVELOPMENT LOAN 22758 HP 26FB34 6.95 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720190157,STATE DEVELOPMENT LOAN 22809 HP 11MR26 6.29 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720190173,STATE DEVELOPMENT LOAN 22820 HP 11MR29 6.95 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720190181,STATE DEVELOPMENT LOAN 22904 HP 31MR30 7.3 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720200030,STATE DEVELOPMENT LOAN 29197 HP 29JL28 6.36 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720200048,STATE DEVELOPMENT LOAN 29519 HP 07OT30 6.9 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720200071,STATE DEVELOPMENT LOAN 29627 HP 28AP29 6.45 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720200089,STATE DEVELOPMENT LOAN 29628 HP 28AP30 6.51 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720200097,STATE DEVELOPMENT LOAN 29735 HP 25MY29 6.53 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720200105,STATE DEVELOPMENT LOAN 29736 HP 25MY30 6.6 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720200113,STATE DEVELOPMENT LOAN 29832 HP 23JU30 6.57 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720200121,STATE DEVELOPMENT LOAN 29833 HP 23DC30 6.57 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720200139,STATE DEVELOPMENT LOAN 29968 HP 27JN31 6.63 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720200147,STATE DEVELOPMENT LOAN 29969 HP 27JN33 6.63 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720200154,STATE DEVELOPMENT LOAN 30037 HP 17FB35 7.05 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720200162,STATE DEVELOPMENT LOAN 30038 HP 17FB36 7.02 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720210013,STATE DEVELOPMENT LOAN 30717 HP 01SP31 6.93 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720210021,STATE DEVELOPMENT LOAN 30718 HP 01SP32 6.98 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720210039,STATE DEVELOPMENT LOAN 30985 HP 24NV30 6.86 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720210047,STATE DEVELOPMENT LOAN 30986 HP 24NV31 6.91 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720210054,STATE DEVELOPMENT LOAN 30987 HP 24NV32 6.93 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720210062,STATE DEVELOPMENT LOAN 30988 HP 24NV33 6.92 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720210070,STATE DEVELOPMENT LOAN 31211 HP 29DC31 7.03 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1720210088,STATE DEVELOPMENT LOAN 31212 HP 29DC33 7.14 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1820040070,STATE DEVELOPMENT LOAN 05225 JK 24FB17 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1820060045,STATE DEVELOPMENT LOAN 07214 JK 14MR17 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1820070010,STATE DEVELOPMENT LOAN 04570 J&K 20JU17 8.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1820070028,STATE DEVELOPMENT LOAN 07242 JK 27JL17 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1820070036,STATE DEVELOPMENT LOAN 07246 JK 17AG17 8.90 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1820070044,STATE DEVELOPMENT LOAN 05007 J&K 21SP17 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1820070051,STATE DEVELOPMENT LOAN 07283 JK 19DC17 8.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1820070069,STATE DEVELOPMENT LOAN 05549 J&K 25JN18 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1820070077,STATE DEVELOPMENT LOAN 08234 JK 25FB18 8.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1820070085,STATE DEVELOPMENT LOAN 08254 J&K 27MR18 8.70 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1820080019,STATE DEVELOPMENT LOAN 08259 JK 28MY18 8.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1820080027,STATE DEVELOPMENT LOAN 08279 JK 08OT18 8.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1820080035,STATE DEVELOPMENT LOAN 08289 J&K 12NV18 8.54 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1820080043,STATE DEVELOPMENT LOAN 09229 JK 02MR19 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1820080050,STATE DEVELOPMENT LOAN 06995 J&K 12MR19 8.47 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1820080068,STATE DEVELOPMENT LOAN 07043 J&K 25MR19 8.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1820090018,STATE DEVELOPMENT LOAN 07153 J&K 29AP19 7.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1820090026,STATE DEVELOPMENT LOAN 08599 J&K 24FB20 8.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1820090034,STATE DEVELOPMENT LOAN 08731 J&K 25MR20 8.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1820100015,STATE DEVELOPMENT LOAN 08792 J&K 05AP20 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1820100023,STATE DEVELOPMENT LOAN 09297 J&K 07JL20 8.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1820100031,STATE DEVELOPMENT LOAN 10285 J&K 04AG20 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1820100049,STATE DEVELOPMENT LOAN 11202 J&K 05JN21 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1820100056,STATE DEVELOPMENT LOAN 11227 J&K 17FB21 8.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1820100064,STATE DEVELOPMENT LOAN 11235 J&K 03MR21 8.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1820100072,STATE DEVELOPMENT LOAN 11732 J&K 30MR21 8.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1820110014,STATE DEVELOPMENT LOAN 12579 J&K 08JU21 8.61 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1820110022,STATE DEVELOPMENT LOAN 14772 J&K 23NV21 9.33 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1820110030,STATE DEVELOPMENT LOAN 14910 J&K 07DC21 9.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1820110048,STATE DEVELOPMENT LOAN 11374 J&K 21DC21 8.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1820110055,STATE DEVELOPMENT LOAN 12241 J&K 07MR22 9.01 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1820110063,STATE DEVELOPMENT LOAN 12264 J&K 30MR22 9.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1820120013,STATE DEVELOPMENT LOAN 15746 J&K 18JL22 8.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820120021,STATE DEVELOPMENT LOAN 15944 J&K 19DC22 9.00 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820120039,STATE DEVELOPMENT LOAN 15979 J&K 09JN23 8.66 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820120047,STATE DEVELOPMENT LOAN 16124 J&K 28MR23 8.74 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820130012,STATE DEVELOPMENT LOAN 16168 J&K 25AP23 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820130020,STATE DEVELOPMENT LOAN 16214 J&K 22MY23 7.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820130038,STATE DEVELOPMENT LOAN 16264 J&K 19JU23 7.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820130046,STATE DEVELOPMENT LOAN 16315 J&K 17JL23 8.8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820130053,STATE DEVELOPMENT LOAN 16516 J&K 23OT23 9.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820130061,STATE DEVELOPMENT LOAN 16681 J&K 16JN24 9.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820130079,STATE DEVELOPMENT LOAN 16818 J&K 26MR24 9.46 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820140011,STATE DEVELOPMENT LOAN 16869 J&K 23AP24 9.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820140029,STATE DEVELOPMENT LOAN 16926 J&K 28MY24 9.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820140037,STATE DEVELOPMENT LOAN 16986 J&K 25JU24 8.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820140045,STATE DEVELOPMENT LOAN 17038 J&K 23JL24 8.96 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820140052,STATE DEVELOPMENT LOAN 17186 J&K 16OT24 8.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820140060,STATE DEVELOPMENT LOAN 17414 J&K 28JN25 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820150010,STATE DEVELOPMENT LOAN 17678 J&K 27MY25 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820150028,STATE DEVELOPMENT LOAN 17760 J&K 15JL25 8.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820150036,STATE DEVELOPMENT LOAN 17841 J&K 26AG25 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820150044,STATE DEVELOPMENT LOAN 18012 J&K 26NV25 8.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820150051,STATE DEVELOPMENT LOAN 18072 J&K 23DC25 8.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820150069,STATE DEVELOPMENT LOAN 18198 J&K 24FB26 8.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820150077,STATE DEVELOPMENT LOAN 18351 J&K 30MR22 8.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1820150085,STATE DEVELOPMENT LOAN 18352 J&K 30MR23 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820150093,STATE DEVELOPMENT LOAN 18353 J&K 30MR24 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820150101,STATE DEVELOPMENT LOAN 18354 J&K 30MR25 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820150119,STATE DEVELOPMENT LOAN 18355 J&K 30MR26 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820150127,STATE DEVELOPMENT LOAN 18356 J&K 30MR27 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820150135,STATE DEVELOPMENT LOAN 18357 J&K 30MR28 8.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820150143,STATE DEVELOPMENT LOAN 18358 J&K 30MR29 8.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820150150,STATE DEVELOPMENT LOAN 18359 J&K 30MR30 8.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820150168,STATE DEVELOPMENT LOAN 18360 J&K 30MR31 8.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820160019,STATE DEVELOPMENT LOAN 18518 J&K 15JU26 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820160027,STATE DEVELOPMENT LOAN 18629 J&K 27JL26 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820160035,STATE DEVELOPMENT LOAN 18680 J&K 24AG26 7.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820160043,STATE DEVELOPMENT LOAN 18765 J&K 28SP26 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820160050,STATE DEVELOPMENT LOAN 18805 J&K 07OT22 7.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820160068,STATE DEVELOPMENT LOAN 18806 J&K 07OT23 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820160076,STATE DEVELOPMENT LOAN 18807 J&K 07OT24 7.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820160084,STATE DEVELOPMENT LOAN 18808 J&K 07OT25 7.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820160092,STATE DEVELOPMENT LOAN 18809 J&K 07OT26 7.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820160100,STATE DEVELOPMENT LOAN 18810 J&K 07OT27 7.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820160118,STATE DEVELOPMENT LOAN 18811 J&K 07OT28 7.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820160126,STATE DEVELOPMENT LOAN 18812 J&K 07OT29 7.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820160134,STATE DEVELOPMENT LOAN 18813 J&K 07OT30 7.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820160142,STATE DEVELOPMENT LOAN 18814 J&K 07OT31 7.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820160159,STATE DEVELOPMENT LOAN 18933 J&K 23NV26 6.97 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820160167,STATE DEVELOPMENT LOAN 18980 J&K 14DC26 7.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820160175,STATE DEVELOPMENT LOAN 19154 J&K 15FB27 7.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820160183,STATE DEVELOPMENT LOAN 19387 J&K 15MR27 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820170018,STATE DEVELOPMENT LOAN 19518 J&K 26AP27 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820170026,STATE DEVELOPMENT LOAN 19570 J&K 24MY27 7.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820170034,STATE DEVELOPMENT LOAN 19628 J&K 28JU27 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820170042,STATE DEVELOPMENT LOAN 19662 J&K 12JL27 7.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820170059,STATE DEVELOPMENT LOAN 19719 J&K 09AG27 7.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820170067,STATE DEVELOPMENT LOAN 19788 J&K 13SP27 7.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820170075,STATE DEVELOPMENT LOAN 19823 J&K 27SP27 7.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820170083,STATE DEVELOPMENT LOAN 19854 J&K 11OT27 7.56 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820170091,STATE DEVELOPMENT LOAN 19937 J&K 15NV27 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820170109,STATE DEVELOPMENT LOAN 20090 J&K 17JN28 8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820170117,STATE DEVELOPMENT LOAN 20129 J&K 31JN28 8.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820170125,STATE DEVELOPMENT LOAN 20183 J&K 21FB28 8.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820170133,STATE DEVELOPMENT LOAN 20209 J&K 28FB28 8.33 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820180017,STATE DEVELOPMENT LOAN 20373 J&K 25AP28 8.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820180025,STATE DEVELOPMENT LOAN 20447 J&K 23MY28 8.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820180033,STATE DEVELOPMENT LOAN 20528 J&K 13JU28 8.61 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820180041,STATE DEVELOPMENT LOAN 20606 J&K 11JL28 8.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820180058,STATE DEVELOPMENT LOAN 20786 J&K 21AG28 8.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820180066,STATE DEVELOPMENT LOAN 20876 J&K 26SP28 8.75  FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820180074,STATE DEVELOPMENT LOAN 20916 J&K 10OT28 8.86 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820180082,STATE DEVELOPMENT LOAN 21015 J&K 14NV28 8.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820180090,STATE DEVELOPMENT LOAN 21048 J&K 28NV28 8.56 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820180108,STATE DEVELOPMENT LOAN 21256 J&K 30JN29 8.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820180116,STATE DEVELOPMENT LOAN 21320 J&K 06FB29 8.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820180124,STATE DEVELOPMENT LOAN 21355 J&K 20FB29 8.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820180132,STATE DEVELOPMENT LOAN 21405 J&K 06MR29 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820190016,STATE DEVELOPMENT LOAN 21581 J&K 10AP29 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820190024,STATE DEVELOPMENT LOAN 21616 J&K 24AP29 8.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820190032,STATE DEVELOPMENT LOAN 21666 J&K 22MY29 7.94 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820190040,STATE DEVELOPMENT LOAN 21739 J&K 04JU29 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820190057,STATE DEVELOPMENT LOAN 21805 J&K 03JL29 7.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820190065,STATE DEVELOPMENT LOAN 21842 J&K 17JL29 6.9 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820190073,STATE DEVELOPMENT LOAN 21900 J&K 07AG29 7.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820190081,STATE DEVELOPMENT LOAN 22055 J&K 04SP29 7.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820190099,STATE DEVELOPMENT LOAN 22141 J&K 18SP29 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820190107,STATE DEVELOPMENT LOAN 22278 J&K 09OT29 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820190115,STATE DEVELOPMENT LOAN 22371 J&K 06NV29 7.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820190123,STATE DEVELOPMENT LOAN 22501 J&K 27NV29 7.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820190131,STATE DEVELOPMENT LOAN 22525 J&K 04DC29 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820190149,STATE DEVELOPMENT LOAN 22634 J&K 15JN30 7.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820190156,STATE DEVELOPMENT LOAN 22694 J&K 05FB30 7.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820190164,STATE DEVELOPMENT LOAN 22784 J&K 04MR30 7.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1820190172,STATE DEVELOPMENT LOAN 22892 J&K 26MR30 7.95 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1919880014,88210 KARN 2008 11.5 FV RS 100,88210 KARN 2008,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN1919900010,90205 KAR 2010 11.5 FV RS 100,90205 KAR 2010,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN1919980020,98234 KAR 2008 12.5 FV RS 100,98234 KAR 2008,GOVERNMENT SECURITIES,DELETED
-IN1919990011,99213 KAR 2009 12.25 FV RS 100,99213 KAR 2009,GOVERNMENT SECURITIES,DELETED
-IN1919990029,99238 KARN 2009 11.85 FV RS 100,99238 KARN 2009,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN1920010056,02240 KAR 2012 8 FV RS 100,02240 KAR 2012,GOVERNMENT SECURITIES,DELETED
-IN1920040053,STATE DEVELOPMENT LOAN 04354 KRN 7.32 10DC14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN1920070019,STATE DEVELOPMENT LOAN 05723 KAR 27MR18 8.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1920080018,STATE DEVELOPMENT LOAN 09203 KRN 14JN19 6.70 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1920080026,STATE DEVELOPMENT LOAN 09230 KRN 02MR19 7.76 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1920080034,STATE DEVELOPMENT LOAN 09251 KRN 18MR19 8.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1920090017,STATE DEVELOPMENT LOAN 07581 KAR 30JL19 7.76 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1920090025,STATE DEVELOPMENT LOAN 09313 KRN 05AG19 7.95 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1920090033,STATE DEVELOPMENT LOAN 07772 KAR 09SP19 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1920090041,STATE DEVELOPMENT LOAN 09367 KRN 25NV19 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1920090058,STATE DEVELOPMENT LOAN 10233 KRN 10MR20 8.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1920100014,STATE DEVELOPMENT LOAN 10323 KRN 10NV20 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1920100022,STATE DEVELOPMENT LOAN 10749 KAR 08DC20 8.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1920110013,STATE DEVELOPMENT LOAN 11345 KRN 09NV21 9.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1920110021,STATE DEVELOPMENT LOAN 15431 KAR 11JN22 8.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1920110039,STATE DEVELOPMENT LOAN 15516 KAR 25JN22 8.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1920110047,STATE DEVELOPMENT LOAN 12225 KAR 08FB22 8.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1920110054,STATE DEVELOPMENT LOAN 15589 KAR 22FB22 8.74 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1920110062,STATE DEVELOPMENT LOAN 12242 KAR 07MR22 8.92 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1920120012,STATE DEVELOPMENT LOAN 12319 KAR 18JL17 8.67 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1920120046,STATE DEVELOPMENT LOAN 12398 KAR 07NV17 8.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1920120061,STATE DEVELOPMENT LOAN 15916 KAR 05DC17 8.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN1920120079,STATE DEVELOPMENT LOAN 12425 KAR 19DC22 8.90 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920120087,STATE DEVELOPMENT LOAN 16048 KAR 20FB23 8.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920120095,STATE DEVELOPMENT LOAN 16104 KAR 20MR23 8.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920130029,STATE DEVELOPMENT LOAN 16343 KAR 01AG23 9.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920130037,STATE DEVELOPMENT LOAN 16373 KAR 14AG23 9.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920130045,STATE DEVELOPMENT LOAN 16431 KAR 11SP23 9.54 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920130052,STATE DEVELOPMENT LOAN 16517 KAR 23OT23 9.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920130060,STATE DEVELOPMENT LOAN 16595 KAR 04DC23 9.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920130078,STATE DEVELOPMENT LOAN 16621 KAR 18DC23 9.50 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920130086,STATE DEVELOPMENT LOAN 16682 KAR 16JN24 9.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920130094,STATE DEVELOPMENT LOAN 16707 KAR 30JN24 9.41 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920130102,STATE DEVELOPMENT LOAN 16737 KAR 12FB24 9.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920140010,STATE DEVELOPMENT LOAN 16927 KAR 28MY24 9.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920140028,STATE DEVELOPMENT LOAN 16987 KAR 25JU24 9.01 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920140036,STATE DEVELOPMENT LOAN 17039 KAR 23JL24 8.97 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920140044,STATE DEVELOPMENT LOAN 17121 KAR 10SP24 9.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920140051,STATE DEVELOPMENT LOAN 17212 KAR 29OT24 8.73 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920140069,STATE DEVELOPMENT LOAN 17269 KAR 26NV24 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920140077,STATE DEVELOPMENT LOAN 17326 KAR 24DC24 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920140085,STATE DEVELOPMENT LOAN 17415 KAR 28JN25 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920140093,STATE DEVELOPMENT LOAN 17448 KAR 11FB25 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920140101,STATE DEVELOPMENT LOAN 17474 KAR 25FB25 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920140119,STATE DEVELOPMENT LOAN 17508 KAR 11MR25 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920150019,STATE DEVELOPMENT LOAN 17926 KAR 14OT25 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920150027,STATE DEVELOPMENT LOAN 17953 KAR 28OT25 7.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920150035,STATE DEVELOPMENT LOAN 17985 KAR 13NV25 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920150043,STATE DEVELOPMENT LOAN 18014 KAR 26NV25 8.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920150050,STATE DEVELOPMENT LOAN 18043 KAR 09DC25 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920150068,STATE DEVELOPMENT LOAN 18074 KAR 23DC25 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920150076,STATE DEVELOPMENT LOAN 18109 KAR 13JN26 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN1920160059,STATE DEVELOPMENT LOAN 18981 KAR 14DC26 7.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN1920160109,STATE DEVELOPMENT LOAN 19296 KAR 01MR27 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN1920170033,STATE DEVELOPMENT LOAN 19856 KAR 11OT27 7.51 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN1920170058,STATE DEVELOPMENT LOAN 19903 KAR 01NV27 7.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920170066,STATE DEVELOPMENT LOAN 19921 KAR 08NV27 7.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920170074,STATE DEVELOPMENT LOAN 19938 KAR 15NV27 7.70 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920170082,STATE DEVELOPMENT LOAN 19950 KAR 22NV27 7.54 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920170090,STATE DEVELOPMENT LOAN 19969 KAR 29NV27 7.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920170108,STATE DEVELOPMENT LOAN 19987 KAR 06DC27 7.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN1920180040,STATE DEVELOPMENT LOAN 20974 KAR 31OT22  8.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920180057,STATE DEVELOPMENT LOAN 20990 KAR 06NV25  8.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN1920180073,STATE DEVELOPMENT LOAN 21029 KAR 20NV20  7.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
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-IN1920180131,STATE DEVELOPMENT LOAN 21187 KAR 16JN29 8.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920180149,STATE DEVELOPMENT LOAN 21205 KAR 23JN29 8.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920180156,STATE DEVELOPMENT LOAN 21257 KAR 30JN31 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN1920180172,STATE DEVELOPMENT LOAN 21356 KAR 20FB29 8.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN1920190056,STATE DEVELOPMENT LOAN 22279 KAR 09OT28 7.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920190064,STATE DEVELOPMENT LOAN 22280 KAR 09OT29 7.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN1920190072,STATE DEVELOPMENT LOAN 22304 KAR 16OT27 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN1920190106,STATE DEVELOPMENT LOAN 22490 KAR 27NV29 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN1920200046,STATE DEVELOPMENT LOAN 23191 KAR 27MY31 6.51 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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-IN1920200178,STATE DEVELOPMENT LOAN 29356 KAR 26AG30 6.63 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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-IN1920200582,STATE DEVELOPMENT LOAN 29955 KAR 20JN33 6.61 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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-IN1920210342,STATE DEVELOPMENT LOAN 31356 KAR 09FB32 7.3 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1920210359,STATE DEVELOPMENT LOAN 31357 KAR 09FB35 7.44 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1920210367,STATE DEVELOPMENT LOAN 31378 KAR 16FB36 7.16 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1920210375,STATE DEVELOPMENT LOAN 31379 KAR 16FB37 7.12 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1920210383,STATE DEVELOPMENT LOAN 31395 KAR 23FB38 7.13 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN1920210391,STATE DEVELOPMENT LOAN 31396 KAR 23FB39 7.13 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
diff --git a/IN2.csv b/IN2.csv
deleted file mode 100644
index 4ffeaf3..0000000
--- a/IN2.csv
+++ /dev/null
@@ -1,1697 +0,0 @@
-ISIN,Description,Issuer,Type,Status
-IN2020040068,STATE DEVELOPMENT LOAN 05226 KER 24FB17 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN2020060074,STATE DEVELOPMENT LOAN 07209 KER 23FB17 8.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020070016,STATE DEVELOPMENT LOAN 07229 KER 11MY17 8.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020070024,STATE DEVELOPMENT LOAN 04571 KER 20JU17 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020070032,STATE DEVELOPMENT LOAN 07247 KER 17AG17 8.36 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020070040,STATE DEVELOPMENT LOAN 07258 KER 21SP17 8.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020070057,STATE DEVELOPMENT LOAN 07262 KER 05OT17 8.20 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020070065,STATE DEVELOPMENT LOAN 07269 KER 14NV17 8.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020070073,STATE DEVELOPMENT LOAN 08203 KER 08JAN18 8.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020070081,STATE DEVELOPMENT LOAN 05601 KER 18FB18 8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020080015,STATE DEVELOPMENT LOAN 05821 KER 23AP18 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020080023,STATE DEVELOPMENT LOAN 08260 KER 28MY18 8.50 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020080031,STATE DEVELOPMENT LOAN 08269 KER 01AG18 9.86 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020080049,STATE DEVELOPMENT LOAN 06508 KER 08OT18 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020080056,STATE DEVELOPMENT LOAN 06621 KER 21NV18 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020080064,STATE DEVELOPMENT LOAN 06715 KER 24DC18 6.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020080072,STATE DEVELOPMENT LOAN 08318 KER 07JN19 6.10 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020080080,STATE DEVELOPMENT LOAN 06933 KER 18FB19 7.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020080098,STATE DEVELOPMENT LOAN 07023 KER 18MR19 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020080106,STATE DEVELOPMENT LOAN 07045 KER 25MR19 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020090014,STATE DEVELOPMENT LOAN 09295 KER 24JU19 7.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020090022,STATE DEVELOPMENT LOAN 09333 KER 23SP19 8.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020090030,STATE DEVELOPMENT LOAN 09354 KER 30OT19 8.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020090048,STATE DEVELOPMENT LOAN 08178 KER 25NV19 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020090055,STATE DEVELOPMENT LOAN 08309 KER 23DC19 8.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020090063,STATE DEVELOPMENT LOAN 10221 KER 16FB20 8.56 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020100011,STATE DEVELOPMENT LOAN 10324 KER 10NV20 8.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020100029,STATE DEVELOPMENT LOAN 10843 KER 22DC20 8.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020100037,STATE DEVELOPMENT LOAN 11185 KER 02FB21 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020100045,STATE DEVELOPMENT LOAN 11229 KER 17FB21 8.51 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020100052,STATE DEVELOPMENT LOAN 11246 KER 16MR21 8.36 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020110010,STATE DEVELOPMENT LOAN 11301 KER 24AG21 8.60 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020110028,STATE DEVELOPMENT LOAN 12231 KER 22FB22 8.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020110036,STATE DEVELOPMENT LOAN 14111 KER 05OT21 8.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020110044,STATE DEVELOPMENT LOAN 14285 KER 19OT21 9.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020110051,STATE DEVELOPMENT LOAN 11365 KER 07DC21 9.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020110069,STATE DEVELOPMENT LOAN 11375 KER 21DC21 8.80 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020110077,STATE DEVELOPMENT LOAN 12215 KER 25JN22 8.70 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020110085,STATE DEVELOPMENT LOAN 12226 KER 08FB22 8.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN2020110093,STATE DEVELOPMENT LOAN 11311 KER 07SP21 8.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020110101,STATE DEVELOPMENT LOAN 12252 KER 14MR22 8.97 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020110119,STATE DEVELOPMENT LOAN 12266 KER 30MR22 9.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020120019,STATE DEVELOPMENT LOAN 12280 KER 25AP22 9.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2020120027,STATE DEVELOPMENT LOAN 12291 KER 23MY22 9.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020120035,STATE DEVELOPMENT LOAN 15748 KER 18JL22 8.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020120043,STATE DEVELOPMENT LOAN 12331 KER 08AG22 8.92 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020120050,STATE DEVELOPMENT LOAN 12392 KER 25OT22 8.80 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020120068,STATE DEVELOPMENT LOAN 12408 KER 21NV22 8.93 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020120076,STATE DEVELOPMENT LOAN 12426 KER 19DC22 8.93 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020120084,STATE DEVELOPMENT LOAN 13205 KER 09JN23 8.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020120092,STATE DEVELOPMENT LOAN 16005 KER 23JN23 8.60 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020120100,STATE DEVELOPMENT LOAN 13242 KER 06MR23 8.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020130018,STATE DEVELOPMENT LOAN 16169 KER 25AP23 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020130026,STATE DEVELOPMENT LOAN 16192 KER 08MY23 8.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020130034,STATE DEVELOPMENT LOAN 16215 KER 22MY23 7.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020130042,STATE DEVELOPMENT LOAN 16265 KER 19JU23 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020130059,STATE DEVELOPMENT LOAN 16290 KER 03JL23 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020130067,STATE DEVELOPMENT LOAN 16344 KER 01AG23 9.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020130075,STATE DEVELOPMENT LOAN 16403 KER 28AG23 9.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020130083,STATE DEVELOPMENT LOAN 16488 KER 09OT23 9.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020130091,STATE DEVELOPMENT LOAN 16518 KER 23OT23 9.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020130109,STATE DEVELOPMENT LOAN 16538 KER 06NV23 9.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020130117,STATE DEVELOPMENT LOAN 16569 KER 20NV23 9.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020130125,STATE DEVELOPMENT LOAN 16596 KER 04DC23 9.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020130133,STATE DEVELOPMENT LOAN 16622 KER 18DC23 9.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020130141,STATE DEVELOPMENT LOAN 16708 KER 30JN24 9.41 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020130158,STATE DEVELOPMENT LOAN 16738 KER 12FB24 9.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020130166,STATE DEVELOPMENT LOAN 16762 KER 26FB24 9.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020130174,STATE DEVELOPMENT LOAN 16819 KER 26MR24 9.46 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020140017,STATE DEVELOPMENT LOAN 16845 KER 10AP24 9.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020140025,STATE DEVELOPMENT LOAN 16870 KER 23AP24 9.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020140033,STATE DEVELOPMENT LOAN 16928 KER 28MY24 9.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020140041,STATE DEVELOPMENT LOAN 16988 KER 25JU24 8.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020140058,STATE DEVELOPMENT LOAN 17040 KER 23JL24 8.97 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020140066,STATE DEVELOPMENT LOAN 17078 KER 13AG24 9.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020140074,STATE DEVELOPMENT LOAN 17099 KER 27AG24 9.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020140082,STATE DEVELOPMENT LOAN 17122 KER 10SP24 9 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020140090,STATE DEVELOPMENT LOAN 17187 KER 16OT24 8.86 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020140108,STATE DEVELOPMENT LOAN 17213 KER 29OT24 8.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020140116,STATE DEVELOPMENT LOAN 17270 KER 26NV24 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020140124,STATE DEVELOPMENT LOAN 17327 KER 24DC24 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020140132,STATE DEVELOPMENT LOAN 17386 KER 14JN25 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020140140,STATE DEVELOPMENT LOAN 17449 KER 11FB25 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020140157,STATE DEVELOPMENT LOAN 17509 KER 11MR25 8.09 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020150016,STATE DEVELOPMENT LOAN 17569 KER 15AP25 8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020150024,STATE DEVELOPMENT LOAN 17595 KER 29AP25 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020150032,STATE DEVELOPMENT LOAN 17619 KER 13MY25 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020150040,STATE DEVELOPMENT LOAN 17697 KER 10JU25 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020150057,STATE DEVELOPMENT LOAN 17724 KER 24JU25 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020150065,STATE DEVELOPMENT LOAN 17786 KER 29JL25 8.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020150073,STATE DEVELOPMENT LOAN 17815 KER 12AG25 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020150081,STATE DEVELOPMENT LOAN 17842 KER 26AG25 8.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020150099,STATE DEVELOPMENT LOAN 17954 KER 28OT25 7.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020150107,STATE DEVELOPMENT LOAN 17986 KER 13NV25 8.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020150115,STATE DEVELOPMENT LOAN 18015 KER 26NV25 8.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020150123,STATE DEVELOPMENT LOAN 18044 KER 09DC25 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020150131,STATE DEVELOPMENT LOAN 18075 KER 23DC25 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020150149,STATE DEVELOPMENT LOAN 18142 KER 27JN26 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020150156,STATE DEVELOPMENT LOAN 18171 KER 10FB26 8.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020150164,STATE DEVELOPMENT LOAN 18201 KER 24FB26 8.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020150172,STATE DEVELOPMENT LOAN 18232 KER 09MR26 8.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020150180,STATE DEVELOPMENT LOAN 18285 KER 23MR26 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020160015,STATE DEVELOPMENT LOAN 18411 KER 20AP26 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020160023,STATE DEVELOPMENT LOAN 18431 KER 27AP26 7.96 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020160031,STATE DEVELOPMENT LOAN 18453 KER 11MY26 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020160049,STATE DEVELOPMENT LOAN 18519 KER 15JU26 8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020160056,STATE DEVELOPMENT LOAN 18571 KER 29JU26 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020160064,STATE DEVELOPMENT LOAN 18630 KER 27JL26 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020160072,STATE DEVELOPMENT LOAN 18651 KER 09AG26 7.61 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020160080,STATE DEVELOPMENT LOAN 18681 KER 24AG26 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020160098,STATE DEVELOPMENT LOAN 18795 KER 13OT26 7.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020160106,STATE DEVELOPMENT LOAN 18895 KER 09NV26 7.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020160114,STATE DEVELOPMENT LOAN 18936 KER 23NV26 6.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020160122,STATE DEVELOPMENT LOAN 19027 KER 28DC26 7.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020160130,STATE DEVELOPMENT LOAN 19061 KER 11JN27 7.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020160148,STATE DEVELOPMENT LOAN 19297 KER 01MR27 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020160155,STATE DEVELOPMENT LOAN 19390 KER 15MR27 7.8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020170014,STATE DEVELOPMENT LOAN 19493 KER 12AP27 7.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020170022,STATE DEVELOPMENT LOAN 19542 KER 11MY27 7.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020170030,STATE DEVELOPMENT LOAN 19604 KER 14JU27 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020170048,STATE DEVELOPMENT LOAN 19630 KER 28JU27 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020170055,STATE DEVELOPMENT LOAN 19663 KER 12JL27 7.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020170063,STATE DEVELOPMENT LOAN 19689 KER 26JL27 7.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020170071,STATE DEVELOPMENT LOAN 19720 KER 09AG37 7.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020170089,STATE DEVELOPMENT LOAN 19751 KER 23AG32 7.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020170097,STATE DEVELOPMENT LOAN 20058 KER 03JN33 7.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020170105,STATE DEVELOPMENT LOAN 20073 KER 10JN28 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020170113,STATE DEVELOPMENT LOAN 20152 KER 07FB28 8.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020170121,STATE DEVELOPMENT LOAN 20184 KER 21FB28 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020170139,STATE DEVELOPMENT LOAN 20211 KER 28FB28 8.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020170147,STATE DEVELOPMENT LOAN 20279 KER 21MR28 8.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020180013,STATE DEVELOPMENT LOAN 20335 KER 11AP28 8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020180021,STATE DEVELOPMENT LOAN 20374 KER 25AP30 8.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020180039,STATE DEVELOPMENT LOAN 20480 KER 30MY28 8.33 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020180047,STATE DEVELOPMENT LOAN 20507 KER 06JU28 8.41 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020180054,STATE DEVELOPMENT LOAN 20655 KER 25JL28 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020180062,STATE DEVELOPMENT LOAN 20750 KER 01AG28 8.41 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020180070,STATE DEVELOPMENT LOAN 20760 KER 08AG30 8.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020180088,STATE DEVELOPMENT LOAN 20787 KER 21AG28 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020180096,STATE DEVELOPMENT LOAN 20897 KER 03OT33 8.54 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020180104,STATE DEVELOPMENT LOAN 21050 KER 28NV28 8.54 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020180112,STATE DEVELOPMENT LOAN 21069 KER 05DC28 8.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020180120,STATE DEVELOPMENT LOAN 21110 KER 19DC28 8.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020180138,STATE DEVELOPMENT LOAN 21323 KER 06FB29 8.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020180146,STATE DEVELOPMENT LOAN 21342 KER 13FB29 8.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020180153,STATE DEVELOPMENT LOAN 21385 KER 27FB34 8.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020180161,STATE DEVELOPMENT LOAN 21488 KER 13MR29 8.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020190012,STATE DEVELOPMENT LOAN 21582 KER 10AP29 8.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020190020,STATE DEVELOPMENT LOAN 21597 KER 16AP29 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020190038,STATE DEVELOPMENT LOAN 21617 KER 24AP29 8.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020190046,STATE DEVELOPMENT LOAN 21638 KER 08MY29 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020190053,STATE DEVELOPMENT LOAN 21653 KER 15MY29 8.01 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020190061,STATE DEVELOPMENT LOAN 21677 KER 29MY29 7.78 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020190079,STATE DEVELOPMENT LOAN 21740 KER 04JU29 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020190087,STATE DEVELOPMENT LOAN 21784 KER 26JU29 7.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2020190095,STATE DEVELOPMENT LOAN 21806 KER 03JL29 7.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN2220010051,02243 MAH 2012 8 FV RS 100,02243 MAH 2012,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
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-IN2220130081,STATE DEVELOPMENT LOAN 16458 MH 25SP23 9.79 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN2220130164,STATE DEVELOPMENT LOAN 16684 MH 16JN24 9.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN2220140049,STATE DEVELOPMENT LOAN 16957 MH 11JU24 8.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220140056,STATE DEVELOPMENT LOAN 16990 MH 25JU24 8.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220140064,STATE DEVELOPMENT LOAN 17015 MH 09JL24 8.96 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220140072,STATE DEVELOPMENT LOAN 17042 MH 23JL24 8.94 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220140080,STATE DEVELOPMENT LOAN 17079 MH 13AG24 9.02 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220140098,STATE DEVELOPMENT LOAN 17100 MH 27AG24 8.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220140106,STATE DEVELOPMENT LOAN 17128 MH 10SP24 9.01 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220140114,STATE DEVELOPMENT LOAN 17152 MH 24SP24 8.90 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220140122,STATE DEVELOPMENT LOAN 17189 MH 16OT24 8.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220140130,STATE DEVELOPMENT LOAN 17214 MH 29OT24 8.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220140148,STATE DEVELOPMENT LOAN 17238 MH 12NV24 8.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220140155,STATE DEVELOPMENT LOAN 17272 MH 26NV24 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220140163,STATE DEVELOPMENT LOAN 17296 MH 10DC24 8.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220140171,STATE DEVELOPMENT LOAN 17329 MH 24DC24 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220140189,STATE DEVELOPMENT LOAN 17387 MH 14JN25 8.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220140197,STATE DEVELOPMENT LOAN 17416 MH 28JN25 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220140205,STATE DEVELOPMENT LOAN 17451 MH 11FB25 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220140213,STATE DEVELOPMENT LOAN 17475 MH 25FB25 8.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220150014,STATE DEVELOPMENT LOAN 17620 MH 13MY25 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220150022,STATE DEVELOPMENT LOAN 17679 MH 27MY25 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220150030,STATE DEVELOPMENT LOAN 17699 MH 10JU25 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220150048,STATE DEVELOPMENT LOAN 17762 MH 15JL25 8.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220150055,STATE DEVELOPMENT LOAN 17787 MH 29JL25 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220150063,STATE DEVELOPMENT LOAN 17817 MH 12AG25 8.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220150071,STATE DEVELOPMENT LOAN 17843 MH 26AG25 8.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220150089,STATE DEVELOPMENT LOAN 17871 MH 09SP25 8.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220150097,STATE DEVELOPMENT LOAN 17895 MH 23SP25 8.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220150105,STATE DEVELOPMENT LOAN 17927 MH 14OT25 7.96 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220150113,STATE DEVELOPMENT LOAN 17955 MH 28OT25 7.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220150121,STATE DEVELOPMENT LOAN 17988 MH 13NV25 8.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220150139,STATE DEVELOPMENT LOAN 18016 MH 26NV25 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220150147,STATE DEVELOPMENT LOAN 18045 MH 09DC25 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220150154,STATE DEVELOPMENT LOAN 18077 MH 23DC25 8.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220150162,STATE DEVELOPMENT LOAN 18111 MH 13JN26 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220150170,STATE DEVELOPMENT LOAN 18144 MH 27JN26 8.36 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220150188,STATE DEVELOPMENT LOAN 18172 MH 10FB26 8.47 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220150196,STATE DEVELOPMENT LOAN 18203 MH 24FB26 8.67 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220150204,STATE DEVELOPMENT LOAN 18233 MH 09MR26 8.51 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220160013,STATE DEVELOPMENT LOAN 18521 MH 15JU26 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220160021,STATE DEVELOPMENT LOAN 18572 MH 29JU26 7.96 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220160039,STATE DEVELOPMENT LOAN 18601 MH 13JL26 7.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220160047,STATE DEVELOPMENT LOAN 18631 MH 27JL26 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220160054,STATE DEVELOPMENT LOAN 18683 MH 24AG26 7.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220160062,STATE DEVELOPMENT LOAN 18730 MH 14SP26 7.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220160070,STATE DEVELOPMENT LOAN 18767 MH 28SP26 7.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220160088,STATE DEVELOPMENT LOAN 18797 MH 13OT26 7.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220160096,STATE DEVELOPMENT LOAN 18860 MH 26OT26 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220160104,STATE DEVELOPMENT LOAN 18897 MH 09NV26 7.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220160112,STATE DEVELOPMENT LOAN 18937 MH 23NV26 6.82 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2220160120,STATE DEVELOPMENT LOAN 19028 MH 28DC26 7.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN2320210098,STATE DEVELOPMENT LOAN 31360 MAN 09FB32 7.34 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2320210106,STATE DEVELOPMENT LOAN 31520 MAN 30MR32 7.34 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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-IN2420060047,STATE DEVELOPMENT LOAN 07216 MEG 14MR17 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
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-IN2420070020,STATE DEVELOPMENT LOAN 05363 MEG 19DC17 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2420070038,STATE DEVELOPMENT LOAN 05604 MEG 18FB18 8.02 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2420070046,STATE DEVELOPMENT LOAN 05725 MEG 27MR18 8.46 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2420080011,STATE DEVELOPMENT LOAN 06586 MEG 12NV18 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2420080029,STATE DEVELOPMENT LOAN 06965 MEG 02MR19 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2420080037,STATE DEVELOPMENT LOAN 06998 MEG 12MR19 8.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2420080045,STATE DEVELOPMENT LOAN 07047 MEG 25MR19 8.47 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2420090010,STATE DEVELOPMENT LOAN 07383 MEG 24JU19 7.8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2420090028,STATE DEVELOPMENT LOAN 07846 MEG 23SP19 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2420090036,STATE DEVELOPMENT LOAN 08041 MEG 30OT19 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2420090044,STATE DEVELOPMENT LOAN 10211 MEG 20JN20 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
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-IN2420100033,STATE DEVELOPMENT LOAN 10844 MEG 22DC20 8.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2420110016,STATE DEVELOPMENT LOAN 12247 MEG 11MY21 8.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2420110024,STATE DEVELOPMENT LOAN 14289 MEG 19OT21 9.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2420110032,STATE DEVELOPMENT LOAN 14773 MEG 23NV21 9.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2420110040,STATE DEVELOPMENT LOAN 15433 MEG 11JN22 8.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
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-IN2420120031,STATE DEVELOPMENT LOAN 15783 MEG 22AG22 8.95 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420120049,STATE DEVELOPMENT LOAN 15871 MEG 07NV22 8.94 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420120056,STATE DEVELOPMENT LOAN 15898 MEG 21NV22 8.94 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420120064,STATE DEVELOPMENT LOAN 16007 MEG 23JN23 8.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420120072,STATE DEVELOPMENT LOAN 16107 MEG 20MR23 8.54 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420130014,STATE DEVELOPMENT LOAN 16144 MEG 10AP23 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420130022,STATE DEVELOPMENT LOAN 16460 MEG 25SP23 9.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420130030,STATE DEVELOPMENT LOAN 16541 MEG 06NV23 9.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420130048,STATE DEVELOPMENT LOAN 16821 MEG 26MR24 9.47 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420140013,STATE DEVELOPMENT LOAN 16991 MEG 25JU24 9 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420140021,STATE DEVELOPMENT LOAN 17123 MEG 10SP24 9.02 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420140039,STATE DEVELOPMENT LOAN 17297 MEG 10DC24 8.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420140047,STATE DEVELOPMENT LOAN 17389 MEG 14JN25 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420140054,STATE DEVELOPMENT LOAN 17452 MEG 11FB25 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420140062,STATE DEVELOPMENT LOAN 17477 MEG 25FB25 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420140070,STATE DEVELOPMENT LOAN 17511 MEG 11MR25 8.09 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420150012,STATE DEVELOPMENT LOAN 17597 MEG 29AP25 8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420150020,STATE DEVELOPMENT LOAN 17725 MEG 24JU25 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420150038,STATE DEVELOPMENT LOAN 17789 MEG 29JL25 8.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420150046,STATE DEVELOPMENT LOAN 17844 MEG 26AG25 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420150053,STATE DEVELOPMENT LOAN 17928 MEG 14OT25 7.96 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420150061,STATE DEVELOPMENT LOAN 17990 MEG 13NV25 8.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420150079,STATE DEVELOPMENT LOAN 18046 MEG 09DC25 8.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420150087,STATE DEVELOPMENT LOAN 18112 MEG 13JN26 8.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420150095,STATE DEVELOPMENT LOAN 18205 MEG 24FB26 8.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420160011,STATE DEVELOPMENT LOAN 18412 MEG 20AP26 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420160029,STATE DEVELOPMENT LOAN 18476 MEG 25MY26 8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420160037,STATE DEVELOPMENT LOAN 18632 MEG 27JL26 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420160045,STATE DEVELOPMENT LOAN 18732 MEG 14SP26 7.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420160052,STATE DEVELOPMENT LOAN 18768 MEG 28SP26 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420160060,STATE DEVELOPMENT LOAN 18982 MEG 14DC26 7.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420160078,STATE DEVELOPMENT LOAN 19158 MEG 15FB27 7.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420160086,STATE DEVELOPMENT LOAN 19391 MEG 15MR27 7.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420160094,STATE DEVELOPMENT LOAN 19449 MEG 29MR27 7.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420160102,STATE DEVELOPMENT LOAN 19470 MEG 30MR23 7.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420160110,STATE DEVELOPMENT LOAN 19471 MEG 30MR24 7.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420160128,STATE DEVELOPMENT LOAN 19472 MEG 30MR25 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420160136,STATE DEVELOPMENT LOAN 19473 MEG 30MR26 7.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420160144,STATE DEVELOPMENT LOAN 19474 MEG 30MR27 7.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420160151,STATE DEVELOPMENT LOAN 19475 MEG 30MR28 8.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420160169,STATE DEVELOPMENT LOAN 19476 MEG 30MR29 7.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420160177,STATE DEVELOPMENT LOAN 19477 MEG 30MR30 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420160185,STATE DEVELOPMENT LOAN 19478 MEG 30MR31 7.78 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420160193,STATE DEVELOPMENT LOAN 19479 MEG 30MR32 7.67 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420170010,STATE DEVELOPMENT LOAN 19690 MEG 26JL27 7.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420170028,STATE DEVELOPMENT LOAN 19756 MEG 23AG27 7.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420170036,STATE DEVELOPMENT LOAN 19793 MEG 13SP27 7.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420170044,STATE DEVELOPMENT LOAN 19951 MEG 22NV27 7.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420170051,STATE DEVELOPMENT LOAN 19988 MEG 06DC27 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420170069,STATE DEVELOPMENT LOAN 20259 MEG 14MR28 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420170077,STATE DEVELOPMENT LOAN 20281 MEG 21MR28 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420170085,STATE DEVELOPMENT LOAN 20299 MEG 27MR28 8.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420180019,STATE DEVELOPMENT LOAN 20936 MEG 17OT28 8.74 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420180027,STATE DEVELOPMENT LOAN 21051 MEG 28NV28 8.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420180035,STATE DEVELOPMENT LOAN 21089 MEG 12DC28 8.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420180043,STATE DEVELOPMENT LOAN 21124 MEG 26DC28 8.09 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420180050,STATE DEVELOPMENT LOAN 21386 MEG 27FB29 8.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420180068,STATE DEVELOPMENT LOAN 21489 MEG 13MR29 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420180076,STATE DEVELOPMENT LOAN 21545 MEG 27MR29 8.09 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420190018,STATE DEVELOPMENT LOAN 21829 MEG 10JL29 7.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420190026,STATE DEVELOPMENT LOAN 21903 MEG 07AG29 7.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420190034,STATE DEVELOPMENT LOAN 22198 MEG 25SP29 7.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420190042,STATE DEVELOPMENT LOAN 22518 MEG 04DC29 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420190059,STATE DEVELOPMENT LOAN 22559 MEG 18DC29 7.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420190067,STATE DEVELOPMENT LOAN 22770 MEG 26FB30 7.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420190075,STATE DEVELOPMENT LOAN 22847 MEG 18MR30 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2420200015,STATE DEVELOPMENT LOAN 29088 MEG 08JL30 6.52 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2420200023,STATE DEVELOPMENT LOAN 29382 MEG 02SP30 6.45 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2420200031,STATE DEVELOPMENT LOAN 29430 MEG 16SP30 6.7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2420200049,STATE DEVELOPMENT LOAN 29478 MEG 30SP30 6.9 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2420200056,STATE DEVELOPMENT LOAN 29555 MEG 14OT30 6.65 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2420200072,STATE DEVELOPMENT LOAN 29812 MEG 16DC30 6.6 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2420200080,STATE DEVELOPMENT LOAN 29858 MEG 30DC30 6.6 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2420200106,STATE DEVELOPMENT LOAN 29951 MEG 20JN31 6.63 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2420200114,STATE DEVELOPMENT LOAN 30108 MEG 03MR31 7.17 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2420200122,STATE DEVELOPMENT LOAN 30169 MEG 17MR31 7.16 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2420200130,STATE DEVELOPMENT LOAN 30191 MEG 24MR31 6.85 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2420210014,STATE DEVELOPMENT LOAN 30257 MEG 16AP31 6.82 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2420210022,STATE DEVELOPMENT LOAN 30555 MEG 30JU41 7.19 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2420210030,STATE DEVELOPMENT LOAN 30740 MEG 08SP24 4.95 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2420210048,STATE DEVELOPMENT LOAN 30741 MEG 08SP41 7.02 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2420210055,STATE DEVELOPMENT LOAN 30801 MEG 29SP23 4.69 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2420210063,STATE DEVELOPMENT LOAN 31493 MEG 23MR32 7.27 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2520040048,STATE DEVELOPMENT LOAN 02421 MIZ 16MR17 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2520060046,STATE DEVELOPMENT LOAN 04259 MIZ 14MR17 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2520070011,STATE DEVELOPMENT LOAN 04364 MIZ 20AP17 8.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2520070029,STATE DEVELOPMENT LOAN 04851 MIZ 17AG17 8.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2520070037,STATE DEVELOPMENT LOAN 05364 MIZ 19DC17 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2520070045,STATE DEVELOPMENT LOAN 05641 MIZ 25FB18 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2520080010,STATE DEVELOPMENT LOAN 06354 MIZ 27AG18 9.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2520080028,STATE DEVELOPMENT LOAN 07048 MIZ 25MR19 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2520090019,STATE DEVELOPMENT LOAN 07896 MIZ 07OT19 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2520090027,STATE DEVELOPMENT LOAN 08733 MIZ 25MR20 8.41 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2520100016,STATE DEVELOPMENT LOAN 08943 MIZ 28AP20 8.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2520100024,STATE DEVELOPMENT LOAN 11096 MIZ 19JN21 8.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2520100032,STATE DEVELOPMENT LOAN 11461 MIZ 03MR21 8.47 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2520100040,STATE DEVELOPMENT LOAN 11662 MIZ 23MR21 8.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2520110015,STATE DEVELOPMENT LOAN 12055 MIZ 27AP21 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2520110023,STATE DEVELOPMENT LOAN 13512 MIZ 24AG21 8.61 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2520110031,STATE DEVELOPMENT LOAN 15628 MIZ 14MR22 8.93 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2520120014,STATE DEVELOPMENT LOAN 15682 MIZ 25AP22 9.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2520120030,STATE DEVELOPMENT LOAN 15784 MIZ 22AG22 8.95 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2520120048,STATE DEVELOPMENT LOAN 16108 MIZ 20MR23 8.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2520130013,STATE DEVELOPMENT LOAN 16145 MIZ 10AP23 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2520130021,STATE DEVELOPMENT LOAN 16266 MIZ 19JU23 7.76 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2520130039,STATE DEVELOPMENT LOAN 16292 MIZ 03JL23 7.93 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2520130047,STATE DEVELOPMENT LOAN 16633 MIZ 18DC23 9.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2520130054,STATE DEVELOPMENT LOAN 16764 MIZ 26FB24 9.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2520140012,STATE DEVELOPMENT LOAN 16872 MIZ 23AP24 9.41 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2520140020,STATE DEVELOPMENT LOAN 16904 MIZ 15MY24 9.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2520140038,STATE DEVELOPMENT LOAN 16959 MIZ 11JU24 8.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2520140046,STATE DEVELOPMENT LOAN 17154 MIZ 24SP24 8.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2520140053,STATE DEVELOPMENT LOAN 17239 MIZ 12NV24 8.46 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2520140061,STATE DEVELOPMENT LOAN 17330 MIZ 24DC24 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2520150011,STATE DEVELOPMENT LOAN 17726 MIZ 24JU25 8.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2520150029,STATE DEVELOPMENT LOAN 17896 MIZ 23SP25 8.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2520150037,STATE DEVELOPMENT LOAN 18113 MIZ 13JN26 8.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2520160010,STATE DEVELOPMENT LOAN 18522 MIZ 15JU26 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2520160028,STATE DEVELOPMENT LOAN 19029 MIZ 28DC26 7.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2520170019,STATE DEVELOPMENT LOAN 19664 MIZ 12JL27 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2520170027,STATE DEVELOPMENT LOAN 19794 MIZ 13SP27 7.41 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2520170035,STATE DEVELOPMENT LOAN 20023 MIZ 20DC27 7.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2520170043,STATE DEVELOPMENT LOAN 20282 MIZ 21MR28 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2520190017,STATE DEVELOPMENT LOAN 21583 MIZ 10AP29 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2520190025,STATE DEVELOPMENT LOAN 21920 MIZ 14AG29 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2520190033,STATE DEVELOPMENT LOAN 22283 MIZ 09OT29 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2520190041,STATE DEVELOPMENT LOAN 22519 MIZ 04DC29 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2520190058,STATE DEVELOPMENT LOAN 22697 MIZ 05FB30 7.11 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2520190066,STATE DEVELOPMENT LOAN 22848 MIZ 18MR30 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2520190074,STATE DEVELOPMENT LOAN 22876 MIZ 24MR30 7.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2520200014,STATE DEVELOPMENT LOAN 23021 MIZ 22AP30 7.04 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2520200022,STATE DEVELOPMENT LOAN 23250 MIZ 10JU30 6.6 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2520200030,STATE DEVELOPMENT LOAN 29089 MIZ 08JL35 6.57 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2520200048,STATE DEVELOPMENT LOAN 29479 MIZ 30SP35 7.05 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2520200055,STATE DEVELOPMENT LOAN 29656 MIZ 04NV30 6.48 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2520200063,STATE DEVELOPMENT LOAN 29682 MIZ 11NV34 6.84 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2520200071,STATE DEVELOPMENT LOAN 29789 MIZ 09DC31 6.68 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2520200089,STATE DEVELOPMENT LOAN 29920 MIZ 13JN32 6.64 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2520200097,STATE DEVELOPMENT LOAN 30017 MIZ 10FB33 7.04 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2520200105,STATE DEVELOPMENT LOAN 30134 MIZ 10MR33 7.27 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2520210013,STATE DEVELOPMENT LOAN 30391 MIZ 12MY33 6.9 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2520210021,STATE DEVELOPMENT LOAN 30568 MIZ 07JL34 7.12 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2520210039,STATE DEVELOPMENT LOAN 30745 MIZ 08SP34 7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2520210047,STATE DEVELOPMENT LOAN 30834 MIZ 06OT34 7.06 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2520210054,STATE DEVELOPMENT LOAN 31317 MIZ 25JN33 7.29 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2520210062,STATE DEVELOPMENT LOAN 31361 MIZ 09FB29 7.05 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2520210070,STATE DEVELOPMENT LOAN 31454 MIZ 09MR34 7.25 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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-IN2620060045,STATE DEVELOPMENT LOAN 04260 NAG 14MR17 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2620070010,STATE DEVELOPMENT LOAN 04365 NAG 20AP17 8.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2620070028,STATE DEVELOPMENT LOAN 04750 NAG 27JL17 8.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2620070036,STATE DEVELOPMENT LOAN 05365 NAG 19DC17 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2620070044,STATE DEVELOPMENT LOAN 05605 NAG 18FB18 8.02 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2620080019,STATE DEVELOPMENT LOAN 05822 NAG 23AP18 8.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2620080027,STATE DEVELOPMENT LOAN 06935 NAG 18FB19 7.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2620080035,STATE DEVELOPMENT LOAN 07025 NAG 18MR19 8.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2620080043,STATE DEVELOPMENT LOAN 07049 NAG 25MR19 8.47 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2620090018,STATE DEVELOPMENT LOAN 07106 NAG 17AP19 7.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2620090026,STATE DEVELOPMENT LOAN 08179 NAG 25NV19 8.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2620090034,STATE DEVELOPMENT LOAN 08244 NAG 09DC19 8.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2620090042,STATE DEVELOPMENT LOAN 08505 NAG 03FB20 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2620090059,STATE DEVELOPMENT LOAN 08602 NAG 24FB20 8.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
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-IN2620110022,STATE DEVELOPMENT LOAN 15169 NAG 21DC21 8.9 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2620110030,STATE DEVELOPMENT LOAN 15638 NAG 21MR22 9.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
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-IN2620120013,STATE DEVELOPMENT LOAN 15769 NAG 08AG22 8.97 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620120039,STATE DEVELOPMENT LOAN 15899 NAG 21NV22 8.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620120047,STATE DEVELOPMENT LOAN 16080 NAG 06MR23 8.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN2620130012,STATE DEVELOPMENT LOAN 16147 NAG 10AP23 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620130020,STATE DEVELOPMENT LOAN 16216 NAG 22MY23 7.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620130038,STATE DEVELOPMENT LOAN 16405 NAG 28AG23 9.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620130046,STATE DEVELOPMENT LOAN 16571 NAG 20NV23 9.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620130053,STATE DEVELOPMENT LOAN 16766 NAG 26FB24 9.8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620130061,STATE DEVELOPMENT LOAN 16789 NAG 12MR24 9.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620130079,STATE DEVELOPMENT LOAN 16822 NAG 26MR24 9.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620140011,STATE DEVELOPMENT LOAN 16846 NAG 10AP24 9.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620140029,STATE DEVELOPMENT LOAN 16931 NAG 28MY24 9.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620140037,STATE DEVELOPMENT LOAN 17273 NAG 26NV24 8.46 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620140045,STATE DEVELOPMENT LOAN 17478 NAG 25FB25 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620140052,STATE DEVELOPMENT LOAN 17512 NAG 11MR25 8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620150010,STATE DEVELOPMENT LOAN 17680 NAG 27MY25 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620150028,STATE DEVELOPMENT LOAN 17727 NAG 24JU25 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620150036,STATE DEVELOPMENT LOAN 17872 NAG 09SP25 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620150044,STATE DEVELOPMENT LOAN 18017 NAG 26NV25 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620150051,STATE DEVELOPMENT LOAN 18145 NAG 27JN26 8.41 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620150069,STATE DEVELOPMENT LOAN 18206 NAG 24FB26 8.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620150077,STATE DEVELOPMENT LOAN 18234 NAG 09MR26 8.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620160019,STATE DEVELOPMENT LOAN 18413 NAG 20AP26 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620160027,STATE DEVELOPMENT LOAN 18685 NAG 24AG26 7.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620160035,STATE DEVELOPMENT LOAN 18733 NAG 14SP26 7.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620160043,STATE DEVELOPMENT LOAN 18862 NAG 26OT26 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620160050,STATE DEVELOPMENT LOAN 18938 NAG 23NV26 6.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620160068,STATE DEVELOPMENT LOAN 18983 NAG 14DC26 7.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620160076,STATE DEVELOPMENT LOAN 19101 NAG 25JN27 7.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620160084,STATE DEVELOPMENT LOAN 19299 NAG 01MR27 7.74 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620160092,STATE DEVELOPMENT LOAN 19450 NAG 29MR27 7.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620170018,STATE DEVELOPMENT LOAN 19795 NAG 13SP27 7.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620170026,STATE DEVELOPMENT LOAN 20007 NAG 13DC27 7.78 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620170034,STATE DEVELOPMENT LOAN 20110 NAG 24JN28 7.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620170042,STATE DEVELOPMENT LOAN 20185 NAG 21FB28 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620170059,STATE DEVELOPMENT LOAN 20283 NAG 21MR28 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620180017,STATE DEVELOPMENT LOAN 20358 NAG 18AP28 7.97 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620180025,STATE DEVELOPMENT LOAN 20877 NAG 26SP28 8.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620180033,STATE DEVELOPMENT LOAN 21111 NAG 19DC28 8.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620180041,STATE DEVELOPMENT LOAN 21357 NAG 20FB29 8.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620180058,STATE DEVELOPMENT LOAN 21511 NAG 20MR29 8.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620190016,STATE DEVELOPMENT LOAN 21599 NAG 16AP29 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620190024,STATE DEVELOPMENT LOAN 22213 NAG 25SP29 7.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620190032,STATE DEVELOPMENT LOAN 22492 NAG 27NV29 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620190040,STATE DEVELOPMENT LOAN 22552 NAG 18DC29 7.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620190057,STATE DEVELOPMENT LOAN 22717 NAG 12FB30 7.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620190065,STATE DEVELOPMENT LOAN 22791 NAG 04MR30 7.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2620200013,STATE DEVELOPMENT LOAN 22968 NAG 08AP30 8 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2620200021,STATE DEVELOPMENT LOAN 29090 NAG 08JL30 6.52 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2620200039,STATE DEVELOPMENT LOAN 29431 NAG 16SP30 6.7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2620200047,STATE DEVELOPMENT LOAN 29528 NAG 07OT30 6.91 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2620200054,STATE DEVELOPMENT LOAN 29657 NAG 04NV30 6.5 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2620200062,STATE DEVELOPMENT LOAN 29790 NAG 09DC30 6.62 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2620200070,STATE DEVELOPMENT LOAN 30040 NAG 17FB31 7.05 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2620210012,STATE DEVELOPMENT LOAN 30265 NAG 20AP31 6.85 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2620210020,STATE DEVELOPMENT LOAN 30450 NAG 02JU31 6.85 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2620210038,STATE DEVELOPMENT LOAN 30681 NAG 18AG31 6.97 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2620210046,STATE DEVELOPMENT LOAN 30782 NAG 22SP31 6.8 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2620210053,STATE DEVELOPMENT LOAN 30855 NAG 13OT31 7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2620210061,STATE DEVELOPMENT LOAN 31190 NAG 22DC31 7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2620210079,STATE DEVELOPMENT LOAN 31521 NAG 30MR32 7.34 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720040061,STATE DEVELOPMENT LOAN 05231 ORS 24FB17 7.17 FVRS100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2720140010,STATE DEVELOPMENT LOAN 17479 ORS 25FB19 8 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN2720140028,STATE DEVELOPMENT LOAN 17513 ORS 11MR20 8.08 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN2720140036,STATE DEVELOPMENT LOAN 17540 ORS 25MR25 8.03 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720150019,STATE DEVELOPMENT LOAN 18018 ORS 26NV20 8.03 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN2720150027,STATE DEVELOPMENT LOAN 18047 ORS 09DC21 8.24 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN2720150035,STATE DEVELOPMENT LOAN 18079 ORS 23DC25 8.25 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720150043,STATE DEVELOPMENT LOAN 18146 ORS 27JN26 8.38 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720150050,STATE DEVELOPMENT LOAN 18207 ORS 24FB21 8.48 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN2720160018,STATE DEVELOPMENT LOAN 18478 ORS 25MY26 8 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720160026,STATE DEVELOPMENT LOAN 18573 ORS 29JU31 8 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720160034,STATE DEVELOPMENT LOAN 18654 ORS 09AG21 7.5 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN2720160042,STATE DEVELOPMENT LOAN 18686 ORS 24AG26 7.57 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720160059,STATE DEVELOPMENT LOAN 18899 ORS 09NV21 7.09 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN2720160067,STATE DEVELOPMENT LOAN 18939 ORS 23NV31 6.87 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720160075,STATE DEVELOPMENT LOAN 18984 ORS 14DC26 7.08 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720160083,STATE DEVELOPMENT LOAN 19064 ORS 11JN23 7.03 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720160109,STATE DEVELOPMENT LOAN 19102 ORS 25JN36 7.27 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720160117,STATE DEVELOPMENT LOAN 19159 ORS 15FB24 7.51 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720160125,STATE DEVELOPMENT LOAN 19392 ORS 15MR32 7.95 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720170017,STATE DEVELOPMENT LOAN 19572 ORS 24MY37 7.53 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720170025,STATE DEVELOPMENT LOAN 19633 ORS 28JU22 7.1 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720170033,STATE DEVELOPMENT LOAN 19691 ORS 26JL21 6.94 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN2720170041,STATE DEVELOPMENT LOAN 19757 ORS 23AG29 7.3 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720170058,STATE DEVELOPMENT LOAN 19796 ORS 13SP32 7.48 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720170066,STATE DEVELOPMENT LOAN 19939 ORS 15NV23 7.35 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720170074,STATE DEVELOPMENT LOAN 19970 ORS 29NV27 7.65 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720170082,STATE DEVELOPMENT LOAN 20008 ORS 13DC29 7.8 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720170090,STATE DEVELOPMENT LOAN 20093 ORS 17JN24 7.97 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720170108,STATE DEVELOPMENT LOAN 20212 ORS 28FB23 8.18 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720170116,STATE DEVELOPMENT LOAN 20260 ORS 14MR21 7.62 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN2720170124,STATE DEVELOPMENT LOAN 20284 ORS 21MR22 7.78 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN2720180016,STATE DEVELOPMENT LOAN 20337 ORS 11AP21 7.55 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN2720180032,STATE DEVELOPMENT LOAN 20401 ORS 09MY28 8.19 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720180040,STATE DEVELOPMENT LOAN 20449 ORS 23MY23 8.35 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720180057,STATE DEVELOPMENT LOAN 20508 ORS 06JU38 8.28 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720180065,STATE DEVELOPMENT LOAN 20568 ORS 27JU43 8.35 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720180073,STATE DEVELOPMENT LOAN 20608 ORS 11JL23 8.5 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720180081,STATE DEVELOPMENT LOAN 20656 ORS 25JL23 8.42 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720180099,STATE DEVELOPMENT LOAN 20809 ORS 29AG22 8.37 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720180107,STATE DEVELOPMENT LOAN 20841 ORS 12SP33 8.79 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720180115,STATE DEVELOPMENT LOAN 21387 ORS 27FB23 7.77 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720190015,STATE DEVELOPMENT LOAN 21619 ORS 24AP22 7.8 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN2720190023,STATE DEVELOPMENT LOAN 21859 ORS 24JL24 6.92 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720190031,STATE DEVELOPMENT LOAN 21860 ORS 24JL29 7.05 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720190049,STATE DEVELOPMENT LOAN 22306 ORS 16OT24 6.72 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720190056,STATE DEVELOPMENT LOAN 22326 ORS 23OT23 6.52 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720190064,STATE DEVELOPMENT LOAN 22441 ORS 13NV22 6.28 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720190072,STATE DEVELOPMENT LOAN 22493 ORS 27NV23 6.5 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720190080,STATE DEVELOPMENT LOAN 22669 ORS 29JN25 6.8 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720190098,STATE DEVELOPMENT LOAN 22734 ORS 18FB22 5.78 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN2720190106,STATE DEVELOPMENT LOAN 22877 ORS 24MR22 6.58 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN2720190114,STATE DEVELOPMENT LOAN 22878 ORS 24MR23 6.75 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720200012,STATE DEVELOPMENT LOAN 22969 ORS 08AP22 5.93 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN2720200020,STATE DEVELOPMENT LOAN 22970 ORS 08AP24 6.7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2720200038,STATE DEVELOPMENT LOAN 22998 ORS 15OT21 5.62 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN2720200046,STATE DEVELOPMENT LOAN 22999 ORS 15OT22 6.01 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820000023,00259 PJB 2010 12 FV RS 100,00259 PJB 2010,GOVERNMENT SECURITIES,DELETED
-IN2820040052,STATE DEVELOPMENT LOAN 05232 PJB 24FB17 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820060035,STATE DEVELOPMENT LOAN 04261 PJB 14MR17 8.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820070018,STATE DEVELOPMENT LOAN 04852 PJB 17AG17 8.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820070026,STATE DEVELOPMENT LOAN 07259 PJB 21SP17 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820070034,STATE DEVELOPMENT LOAN 05366 PJB 19DC17 8.41 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820070042,STATE DEVELOPMENT LOAN 05552 PJB 25JN18 7.86 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820070059,STATE DEVELOPMENT LOAN 05606 PJB 18FB18 7.96 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820070067,STATE DEVELOPMENT LOAN 05679 PJB 10MR18 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820080017,STATE DEVELOPMENT LOAN 08267 PJB 11JL18 9.81 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820080025,STATE DEVELOPMENT LOAN 06355 PJB 27AG18 9.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820080033,STATE DEVELOPMENT LOAN 06474 PJB 26SP18 8.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820080041,STATE DEVELOPMENT LOAN 06552 PJB 23OT18 8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820080058,STATE DEVELOPMENT LOAN 06678 PJB 12DC18 7.02 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820080066,STATE DEVELOPMENT LOAN 06777 PJB 07JN19 6.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820080074,STATE DEVELOPMENT LOAN 06899 PJB 06FB19 7.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820080082,STATE DEVELOPMENT LOAN 09234 PJB 02MR19 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820080090,STATE DEVELOPMENT LOAN 07050 PJB 25MR19 8.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820090016,STATE DEVELOPMENT LOAN 07084 PJB 09AP19 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820090024,STATE DEVELOPMENT LOAN 07154 PJB 29AP19 7.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820090032,STATE DEVELOPMENT LOAN 07384 PJB 24JU19 7.82 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820090040,STATE DEVELOPMENT LOAN 07582 PJB 30JL19 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820090057,STATE DEVELOPMENT LOAN 07710 PJB 26AG19 8.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820090065,STATE DEVELOPMENT LOAN 09336 PJB 23SP19 8.20 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820090073,STATE DEVELOPMENT LOAN 07897 PJB 07OT19 8.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820090081,STATE DEVELOPMENT LOAN 08042 PJB 30OT19 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820090099,STATE DEVELOPMENT LOAN 08110 PJB 11NV19 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820090107,STATE DEVELOPMENT LOAN 08180 PJB 25NV19 8.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820090115,STATE DEVELOPMENT LOAN 09385 PJB 23DC19 8.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820090123,STATE DEVELOPMENT LOAN 08354 PJB 06JN20 8.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820100013,STATE DEVELOPMENT LOAN 10247 PJB 13AP20 8.56 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820100021,STATE DEVELOPMENT LOAN 09500 PJB 04AG20 8.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820100039,STATE DEVELOPMENT LOAN 10295 PJB 08SP20 8.40 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820100047,STATE DEVELOPMENT LOAN 09976 PJB 22SP20 8.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820100054,STATE DEVELOPMENT LOAN 10307 PJB 06OT20 8.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820100062,STATE DEVELOPMENT LOAN 10390 PJB 27OT20 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820100070,STATE DEVELOPMENT LOAN 10326 PJB 10NV20 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820100088,STATE DEVELOPMENT LOAN 10751 PJB 08DC20 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820100096,STATE DEVELOPMENT LOAN 10845 PJB 22DC20 8.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820100104,STATE DEVELOPMENT LOAN 10947 PJB 05JN21 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820100112,STATE DEVELOPMENT LOAN 11188 PJB 02FB21 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820100120,STATE DEVELOPMENT LOAN 11230 PJB 17FB21 8.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820110012,STATE DEVELOPMENT LOAN 11256 PJB 08AP21 8.36 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820110020,STATE DEVELOPMENT LOAN 11262 PJB 27AP218.47 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820110038,STATE DEVELOPMENT LOAN 11265 PJB 11MY21 8.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820110046,STATE DEVELOPMENT LOAN 12739 PJB 22JU21 8.54 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820110053,STATE DEVELOPMENT LOAN 13086 PJB 20JL21 8.56 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820110061,STATE DEVELOPMENT LOAN 13325 PJB 10AG21 8.51 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820110079,STATE DEVELOPMENT LOAN 13513 PJB 24AG21 8.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820110087,STATE DEVELOPMENT LOAN 13565 PJB 30AG21 8.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820110095,STATE DEVELOPMENT LOAN 13636 PJB 07SP21 8.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820110103,STATE DEVELOPMENT LOAN 14015 PJB 28SP21 8.66 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820110111,STATE DEVELOPMENT LOAN 11331 PJB 14OT21 8.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820110129,STATE DEVELOPMENT LOAN 14569 PJB 09NV21 9.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820110137,STATE DEVELOPMENT LOAN 14774 PJB 23NV21 9.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820110145,STATE DEVELOPMENT LOAN 11370 PJB 14DC21 8.74 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820110152,STATE DEVELOPMENT LOAN 15434 PJB 11JN22 8.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820110160,STATE DEVELOPMENT LOAN 15521 PJB 25JN22 8.67 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820110178,STATE DEVELOPMENT LOAN 15557 PJB 08FB22 8.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820110186,STATE DEVELOPMENT LOAN 15585 PJB 22FB22 8.79 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820110194,STATE DEVELOPMENT LOAN 15620 PJB 07MR22 8.96 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN2820110202,STATE DEVELOPMENT LOAN 15629 PJB 14MR22 8.94 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820110210,STATE DEVELOPMENT LOAN 15658 PJB 30MR22 9.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820120011,STATE DEVELOPMENT LOAN 15669 PJB 11AP22 9.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820120029,STATE DEVELOPMENT LOAN 15683 PJB 25AP22 9.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820120037,STATE DEVELOPMENT LOAN 12286 PJB09MY22 9.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820120045,STATE DEVELOPMENT LOAN 15701 PJB 23MY22 9.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820120052,STATE DEVELOPMENT LOAN 15714 PJB 06JU22 8.87 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820120060,STATE DEVELOPMENT LOAN 12312 PJB 04JL22 8.91 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820120078,STATE DEVELOPMENT LOAN 12336 PJB 08AG22 8.92 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820120086,STATE DEVELOPMENT LOAN 15785 PJB 22AG22 8.92 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820120094,STATE DEVELOPMENT LOAN 15802 PJB 05SP22 8.93 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820120102,STATE DEVELOPMENT LOAN 12364 PJB 20SP22 8.91 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820120110,STATE DEVELOPMENT LOAN 12376 PJB 03OT22 8.86 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820120128,STATE DEVELOPMENT LOAN 15872 PJB 07NV22 8.86 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820120136,STATE DEVELOPMENT LOAN 15948 PJB 19DC22 8.9 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820120144,STATE DEVELOPMENT LOAN 15983 PJB 09JN23 8.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820120151,STATE DEVELOPMENT LOAN 16029 PJB 06FB23 8.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820120169,STATE DEVELOPMENT LOAN 16066 PJB 04MR23 8.51 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820120177,STATE DEVELOPMENT LOAN 16110 PJB 20MR23 8.54 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820130010,STATE DEVELOPMENT LOAN 16146 PJB 10AP23 8.51 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820130028,STATE DEVELOPMENT LOAN 16193 PJB 08MY23 8.11 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820130036,STATE DEVELOPMENT LOAN 16217 PJB 22MY23 7.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820130044,STATE DEVELOPMENT LOAN 16241 PJB 05JU23 7.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820130051,STATE DEVELOPMENT LOAN 16293 PJB 03JL23 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820130069,STATE DEVELOPMENT LOAN 16347 PJB 01AG23 9.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820130077,STATE DEVELOPMENT LOAN 16377 PJB 14AG23 9.87 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820130085,STATE DEVELOPMENT LOAN 16406 PJB 28AG23 9.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820130093,STATE DEVELOPMENT LOAN 16461 PJB 25SP23 9.7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820130101,STATE DEVELOPMENT LOAN 16491 PJB 09OT23 9.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820130119,STATE DEVELOPMENT LOAN 16542 PJB 06NV23 9.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820130127,STATE DEVELOPMENT LOAN 16598 PJB 04DC23 9.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820130135,STATE DEVELOPMENT LOAN 16625 PJB 18DC23 9.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820130143,STATE DEVELOPMENT LOAN 16685 PJB 16JN24 9.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820130150,STATE DEVELOPMENT LOAN 16740 PJB 12FB24 9.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820130168,STATE DEVELOPMENT LOAN 16823 PJB 26MR24 9.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820140019,STATE DEVELOPMENT LOAN 16847 PJB 10AP24 9.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820140027,STATE DEVELOPMENT LOAN 16905 PJB 15MY24 9.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820140035,STATE DEVELOPMENT LOAN 16960 PJB 11JU24 8.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820140043,STATE DEVELOPMENT LOAN 17016 PJB 09JL19 8.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820140068,STATE DEVELOPMENT LOAN 17043 PJB 23JL19 8.93 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820140076,STATE DEVELOPMENT LOAN 17080 PJB 13AG19 9.11 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820140084,STATE DEVELOPMENT LOAN 17101 PJB 27AG19 9.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820140092,STATE DEVELOPMENT LOAN 17124 PJB 10SP19 9.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820140100,STATE DEVELOPMENT LOAN 17156 PJB 24SP19 8.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820140118,STATE DEVELOPMENT LOAN 17191 PJB 16OT19 8.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820140126,STATE DEVELOPMENT LOAN 17215 PJB 29OT19 8.67 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820140134,STATE DEVELOPMENT LOAN 17240 PJB 12NV19 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820140142,STATE DEVELOPMENT LOAN 17274 PJB 26NV19 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820140159,STATE DEVELOPMENT LOAN 17302 PJB 10DC24 8.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820140167,STATE DEVELOPMENT LOAN 17391 PJB 14JN25 8.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820140175,STATE DEVELOPMENT LOAN 17418 PJB 28JN25 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820140183,STATE DEVELOPMENT LOAN 17453 PJB 11FB25 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820140191,STATE DEVELOPMENT LOAN 17515 PJB 11MR25 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150018,STATE DEVELOPMENT LOAN 17570 PJB 15AP25 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150026,STATE DEVELOPMENT LOAN 17621 PJB 13MY25 8.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150034,STATE DEVELOPMENT LOAN 17700 PJB 10JU25 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150042,STATE DEVELOPMENT LOAN 17764 PJB 15JL25 8.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150059,STATE DEVELOPMENT LOAN 17818 PJB 12AG25 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150067,STATE DEVELOPMENT LOAN 17845 PJB 26AG25 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150075,STATE DEVELOPMENT LOAN 17873 PJB 09SP25 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150083,STATE DEVELOPMENT LOAN 17897 PJB 23SP25 8.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150091,STATE DEVELOPMENT LOAN 17929 PJB 14OT25 8.01 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150109,STATE DEVELOPMENT LOAN 17991 PJB 13NV25 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150117,STATE DEVELOPMENT LOAN 18048 PJB 09DC25 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150125,STATE DEVELOPMENT LOAN 18114 PJB 13JN26 8.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150133,STATE DEVELOPMENT LOAN 18173 PJB 10FB26 8.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150141,STATE DEVELOPMENT LOAN 18208 PJB 24FB26 8.66 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150158,STATE DEVELOPMENT LOAN 18235 PJB 09MR26 8.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150166,STATE DEVELOPMENT LOAN 18286 PJB 23MR26 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150174,STATE DEVELOPMENT LOAN 18361 PJB 30MR22 8.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820150182,STATE DEVELOPMENT LOAN 18362 PJB 30MR23 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150190,STATE DEVELOPMENT LOAN 18363 PJB 30MR24 8.50 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150208,STATE DEVELOPMENT LOAN 18364 PJB 30MR25 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150216,STATE DEVELOPMENT LOAN 18365 PJB 30MR26 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150224,STATE DEVELOPMENT LOAN 18366 PJB 30MR27 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150232,STATE DEVELOPMENT LOAN 18367 PJB 30MR28 8.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150240,STATE DEVELOPMENT LOAN 18368 PJB 30MR29 8.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150257,STATE DEVELOPMENT LOAN 18369 PJB 30MR30 8.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150265,STATE DEVELOPMENT LOAN 18370 PJB 30MR31 8.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150273,STATE DEVELOPMENT LOAN 18372 PJB 31MR22 8.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820150281,STATE DEVELOPMENT LOAN 18373 PJB 31MR23 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150299,STATE DEVELOPMENT LOAN 18374 PJB 31MR24 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150307,STATE DEVELOPMENT LOAN 18375 PJB 31MR25 8.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150315,STATE DEVELOPMENT LOAN 18376 PJB 31MR26 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150323,STATE DEVELOPMENT LOAN 18377 PJB 31MR27 8.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150331,STATE DEVELOPMENT LOAN 18379 PJB 31MR28 8.66 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150349,STATE DEVELOPMENT LOAN 18380 PJB 31MR29 8.47 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150356,STATE DEVELOPMENT LOAN 18382 PJB 31MR30 8.61 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820150364,STATE DEVELOPMENT LOAN 18384 PJB 31MR31 8.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820160017,STATE DEVELOPMENT LOAN 18414 PJB 20AP26 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820160025,STATE DEVELOPMENT LOAN 18433 PJB 27AP26 7.96 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820160033,STATE DEVELOPMENT LOAN 18454 PJB 11MY26 8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820160041,STATE DEVELOPMENT LOAN 18479 PJB 25MY21 7.93 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820160058,STATE DEVELOPMENT LOAN 18524 PJB 15JU21 7.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820160066,STATE DEVELOPMENT LOAN 18546 PJB 21JU22 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820160074,STATE DEVELOPMENT LOAN 18547 PJB 21JU23 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820160082,STATE DEVELOPMENT LOAN 18548 PJB 21JU24 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820160090,STATE DEVELOPMENT LOAN 18549 PJB 21JU25 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820160108,STATE DEVELOPMENT LOAN 18550 PJB 21JU26 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820160116,STATE DEVELOPMENT LOAN 18551 PJB 21JU22 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820160124,STATE DEVELOPMENT LOAN 18552 PJB 21JU23 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820160132,STATE DEVELOPMENT LOAN 18553 PJB 21JU24 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820160140,STATE DEVELOPMENT LOAN 18554 PJB 21JU25 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820160157,STATE DEVELOPMENT LOAN 18555 PJB 21JU26 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820160165,STATE DEVELOPMENT LOAN 18603 PJB 13JL21 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820160173,STATE DEVELOPMENT LOAN 18655 PJB 09AG21 7.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820160181,STATE DEVELOPMENT LOAN 18687 PJB 24AG21 7.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820160199,STATE DEVELOPMENT LOAN 18734 PJB 14SP21 7.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820160207,STATE DEVELOPMENT LOAN 18754 PJB 23SP22 7.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820160215,STATE DEVELOPMENT LOAN 18755 PJB 23SP23 7.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820160223,STATE DEVELOPMENT LOAN 18756 PJB 23SP24 7.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820160231,STATE DEVELOPMENT LOAN 18757 PJB 23SP25 7.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820160249,STATE DEVELOPMENT LOAN 18758 PJB 23SP26 7.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820160256,STATE DEVELOPMENT LOAN 18769 PJB 28SP20 7.01 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820160264,STATE DEVELOPMENT LOAN 18799 PJB 13OT20 6.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820160272,STATE DEVELOPMENT LOAN 18863 PJB 26OT20 6.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820160280,STATE DEVELOPMENT LOAN 18900 PJB 09NV20 7.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820160298,STATE DEVELOPMENT LOAN 18912 PJB 11NV20 6.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2820160306,STATE DEVELOPMENT LOAN 18940 PJB 23NV20 6.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
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-IN2820160348,STATE DEVELOPMENT LOAN 19084 PJB 20JN27 7.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820160355,STATE DEVELOPMENT LOAN 19160 PJB 15FB27 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820160363,STATE DEVELOPMENT LOAN 19300 PJB 01MR27 7.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820160371,STATE DEVELOPMENT LOAN 19393 PJB 15MR27 7.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN2820170016,STATE DEVELOPMENT LOAN 19494 PJB 12AP27 7.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820170024,STATE DEVELOPMENT LOAN 19519 PJB 26AP27 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820170032,STATE DEVELOPMENT LOAN 19543 PJB 11MY27 7.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820170040,STATE DEVELOPMENT LOAN 19573 PJB 24MY27 7.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820170057,STATE DEVELOPMENT LOAN 19606 PJB 14JU27 7.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820170065,STATE DEVELOPMENT LOAN 19634 PJB 28JU27 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820170073,STATE DEVELOPMENT LOAN 19665 PJB 12JL27 7.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820170081,STATE DEVELOPMENT LOAN 19692 PJB 26JL27 7.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820170099,STATE DEVELOPMENT LOAN 19724 PJB 09AG27 7.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820170107,STATE DEVELOPMENT LOAN 19759 PJB 23AG27 7.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820170115,STATE DEVELOPMENT LOAN 19798 PJB 13SP27 7.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820170123,STATE DEVELOPMENT LOAN 19833 PJB 27SP27 7.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820170131,STATE DEVELOPMENT LOAN 19837 PJB 04OT27 7.46 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820170149,STATE DEVELOPMENT LOAN 19858 PJB 11OT27 7.61 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820170156,STATE DEVELOPMENT LOAN 19884 PJB 25OT27 7.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820170164,STATE DEVELOPMENT LOAN 19905 PJB 01NV27 7.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820170172,STATE DEVELOPMENT LOAN 19940 PJB 15NV27 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820170180,STATE DEVELOPMENT LOAN 19971 PJB 29NV27 7.67 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820170198,STATE DEVELOPMENT LOAN 20009 PJB 13DC27 7.78 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820170206,STATE DEVELOPMENT LOAN 20021 PJB 20DC27 7.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820170214,STATE DEVELOPMENT LOAN 20039 PJB 27DC27 7.82 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820170222,STATE DEVELOPMENT LOAN 20059 PJB 03JN28 7.79 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820170230,STATE DEVELOPMENT LOAN 20075 PJB 10JN28 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820170248,STATE DEVELOPMENT LOAN 20153 PJB 07FB28 8.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820170255,STATE DEVELOPMENT LOAN 20187 PJB 21FB28 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820170271,STATE DEVELOPMENT LOAN 20218 PJB 28FB28 8.36 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820170289,STATE DEVELOPMENT LOAN 20233 PJB 07MR28 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820170297,STATE DEVELOPMENT LOAN 20285 PJB 21MR28 8.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820180015,STATE DEVELOPMENT LOAN 20338 PJB 11AP28 7.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820180031,STATE DEVELOPMENT LOAN 20402 PJB 09MY23 8.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820180049,STATE DEVELOPMENT LOAN 20483 PJB 30MY28 8.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820180056,STATE DEVELOPMENT LOAN 20530 PJB 13JU28 8.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820180064,STATE DEVELOPMENT LOAN 20595 PJB 04JL23 8.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820180072,STATE DEVELOPMENT LOAN 20609 PJB 11JL33 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820180080,STATE DEVELOPMENT LOAN 20762 PJB 08AG33 8.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820180098,STATE DEVELOPMENT LOAN 20810 PJB 29AG30 8.56 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820180106,STATE DEVELOPMENT LOAN 21017 PJB 14NV28 8.61 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820180114,STATE DEVELOPMENT LOAN 21071 PJB 05DC28 8.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820180122,STATE DEVELOPMENT LOAN 21155 PJB 02JN29 8.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820180130,STATE DEVELOPMENT LOAN 21325 PJB 06FB29 8.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820180148,STATE DEVELOPMENT LOAN 21409 PJB 06MR31 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820180155,STATE DEVELOPMENT LOAN 21512 PJB 20MR29 8.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820190014,STATE DEVELOPMENT LOAN 21743 PJB 04JU29 7.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820190022,STATE DEVELOPMENT LOAN 21808 PJB 03JL29 7.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820190030,STATE DEVELOPMENT LOAN 21844 PJB 17JL39 6.97 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820190048,STATE DEVELOPMENT LOAN 21873 PJB 31JL34 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820190055,STATE DEVELOPMENT LOAN 21921 PJB 14AG29 7.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820190063,STATE DEVELOPMENT LOAN 22200 PJB 25SP29 7.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820190071,STATE DEVELOPMENT LOAN 22284 PJB 09OT29 7.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820190089,STATE DEVELOPMENT LOAN 22442 PJB 13NV31 7.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820190097,STATE DEVELOPMENT LOAN 22537 PJB 11DC34 7.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820190105,STATE DEVELOPMENT LOAN 22613 PJB 08JN30 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820190113,STATE DEVELOPMENT LOAN 22670 PJB 29JN32 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820190121,STATE DEVELOPMENT LOAN 22698 PJB 05FB30 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820190139,STATE DEVELOPMENT LOAN 22735 PJB 18FB35 6.92 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820190147,STATE DEVELOPMENT LOAN 22814 PJB 11MR40 6.97 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820190154,STATE DEVELOPMENT LOAN 22909 PJB 31MR24 6.74 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820190162,STATE DEVELOPMENT LOAN 22910 PJB 31MR25 6.95 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2820200011,STATE DEVELOPMENT LOAN 22956 PJB 08AP23 6.5 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820200029,STATE DEVELOPMENT LOAN 22957 PJB 08AP24 6.76 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820200037,STATE DEVELOPMENT LOAN 22958 PJB 08AP25 7.25 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820200052,STATE DEVELOPMENT LOAN 23142 PJB 06NV26 6.8 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820200060,STATE DEVELOPMENT LOAN 23157 PJB 13MY30 6.72 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820200078,STATE DEVELOPMENT LOAN 23228 PJB 03JU30 6.7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820200086,STATE DEVELOPMENT LOAN 29091 PJB 08JL50 6.65 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820200094,STATE DEVELOPMENT LOAN 29289 PJB 05AG30 6.42 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820200102,STATE DEVELOPMENT LOAN 29384 PJB 02SP40 6.7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820200110,STATE DEVELOPMENT LOAN 29481 PJB 30SP40 6.95 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820200128,STATE DEVELOPMENT LOAN 29549 PJB 14OT30 6.69 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820200136,STATE DEVELOPMENT LOAN 29620 PJB 28OT40 6.76 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820200144,STATE DEVELOPMENT LOAN 29659 PJB 04NV35 6.79 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820200151,STATE DEVELOPMENT LOAN 29701 PJB 18NV30 6.6 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820200169,STATE DEVELOPMENT LOAN 29765 PJB 02DC40 6.73 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820200177,STATE DEVELOPMENT LOAN 29860 PJB 30DC50 6.65 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820200185,STATE DEVELOPMENT LOAN 29921 PJB 13JN51 6.63 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820200193,STATE DEVELOPMENT LOAN 30018 PJB 10FB31 7.05 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820200201,STATE DEVELOPMENT LOAN 30109 PJB 03MR31 7.23 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820200219,STATE DEVELOPMENT LOAN 30132 PJB 10MR28 7.02 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820200235,STATE DEVELOPMENT LOAN 30193 PJB 24MR33 6.86 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820200243,STATE DEVELOPMENT LOAN 30223 PJB 31MR36 6.82 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820210010,STATE DEVELOPMENT LOAN 30476 PJB 09JU31 6.81 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820210028,STATE DEVELOPMENT LOAN 30542 PJB 30JU31 6.95 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820210044,STATE DEVELOPMENT LOAN 30682 PJB 18AG31 6.97 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820210069,STATE DEVELOPMENT LOAN 30746 PJB 08SP31 6.89 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820210085,STATE DEVELOPMENT LOAN 30803 PJB 29SP31 6.84 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820210093,STATE DEVELOPMENT LOAN 30804 PJB 29SP33 6.98 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820210127,STATE DEVELOPMENT LOAN 31222 PJB 29DC36 7.14 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820210135,STATE DEVELOPMENT LOAN 31249 PJB 05JN32 7.14 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820210143,STATE DEVELOPMENT LOAN 31250 PJB 05JN37 7.19 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820210150,STATE DEVELOPMENT LOAN 31380 PJB 16FB37 7.12 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820210168,STATE DEVELOPMENT LOAN 31470 PJB 16MR42 7.41 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820210176,STATE DEVELOPMENT LOAN 31522 PJB 30MR42 7.37 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820220019,STATE DEVELOPMENT LOAN 31588 PJB 27AP42 7.48 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2820220027,STATE DEVELOPMENT LOAN 31626 PJB 11MY37 7.76 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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-IN2920070017,STATE DEVELOPMENT LOAN 07228 RAJ 20AP17 8.30 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920070025,STATE DEVELOPMENT LOAN 07239 RAJ 20JU17 8.46 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920070033,STATE DEVELOPMENT LOAN 05073 RAJ 09OT17 8.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920070058,STATE DEVELOPMENT LOAN 05288 RAJ 03DC17 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920070066,STATE DEVELOPMENT LOAN 08205 RAJ 08JAN18 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920070074,STATE DEVELOPMENT LOAN 05553 RAJ 25JN18 7.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920070082,STATE DEVELOPMENT LOAN 05607 RAJ 18FB18 7.93 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920070090,STATE DEVELOPMENT LOAN 08251 RAJ 27MR18 8.40 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920080016,STATE DEVELOPMENT LOAN 06475 RAJ 26SP18 8.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920080024,STATE DEVELOPMENT LOAN 06587 RAJ 12NV18 8.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920080032,STATE DEVELOPMENT LOAN 08296 RAJ 21NV18 7.80 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920080040,STATE DEVELOPMENT LOAN 06716 RAJ 24DC18 6.41 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920080057,STATE DEVELOPMENT LOAN 06900 RAJ 06FB19 7.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920080065,STATE DEVELOPMENT LOAN 06967 RAJ 02MR19 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920080073,STATE DEVELOPMENT LOAN 09255 RAJ 18MR19 8.46 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920080081,STATE DEVELOPMENT LOAN 09272 RAJ 25MR19 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920090015,STATE DEVELOPMENT LOAN 07280 RAJ 27MY19 7.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920090023,STATE DEVELOPMENT LOAN 07385 RAJ 24JU19 7.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920090031,STATE DEVELOPMENT LOAN 07583 RAJ 30JL19 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920090049,STATE DEVELOPMENT LOAN 09315 RAJ 05AG19 7.95 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920090056,STATE DEVELOPMENT LOAN 09322 RAJ 26AG19 8.20 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920090064,STATE DEVELOPMENT LOAN 07775 RAJ 09SP19 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920090072,STATE DEVELOPMENT LOAN 07848 RAJ 23SP19 8.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920090080,STATE DEVELOPMENT LOAN 07898 RAJ 07OT19 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920090098,STATE DEVELOPMENT LOAN 08043 RAJ 30OT19 8.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920090106,STATE DEVELOPMENT LOAN 09364 RAJ 11NV19 8.11 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920090114,STATE DEVELOPMENT LOAN 08181 RAJ 25NV19 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920090122,STATE DEVELOPMENT LOAN 09380 RAJ 09DC19 8.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920090130,STATE DEVELOPMENT LOAN 09386 RAJ 23DC19 8.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920090148,STATE DEVELOPMENT LOAN 10206 RAJ 06JN20 8.30 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920090155,STATE DEVELOPMENT LOAN 10212 RAJ 20JN20 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920100012,STATE DEVELOPMENT LOAN 09105 RAJ 25MY20 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920100020,STATE DEVELOPMENT LOAN 10266 RAJ 09JU20 8.11 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920100038,STATE DEVELOPMENT LOAN 09234 RAJ 23JU20 8.09 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920100046,STATE DEVELOPMENT LOAN 09298 RAJ 07JL20 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920100053,STATE DEVELOPMENT LOAN 09370 RAJ 21JL20 8.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920100061,STATE DEVELOPMENT LOAN 10291 RAJ 25AG20 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920100079,STATE DEVELOPMENT LOAN 10308 RAJ 06OT20 8.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920100087,STATE DEVELOPMENT LOAN 10391 RAJ 27OT20 8.51 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920100095,STATE DEVELOPMENT LOAN 10331 RAJ 24NV20 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920100103,STATE DEVELOPMENT LOAN 11189 RAJ 02FB21 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920100111,STATE DEVELOPMENT LOAN 11344 RAJ 17FB21 8.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920110011,STATE DEVELOPMENT LOAN 11319 RAJ 21SP21 8.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920110029,STATE DEVELOPMENT LOAN 14113 RAJ 05OT21 8.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920110037,STATE DEVELOPMENT LOAN 14290 RAJ 19OT21 9.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920110045,STATE DEVELOPMENT LOAN 11347 RAJ 09NV21 9.20 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920110052,STATE DEVELOPMENT LOAN 11358 RAJ 23NV21 9.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920110060,STATE DEVELOPMENT LOAN 14912 RAJ 07DC21 9.02 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920110078,STATE DEVELOPMENT LOAN 15170 RAJ 21DC21 8.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920110086,STATE DEVELOPMENT LOAN 15435 RAJ 11JN22 8.74 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920110094,STATE DEVELOPMENT LOAN 15659 RAJ 30MR22 9.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920120010,STATE DEVELOPMENT LOAN 12293 RAJ 23MY22 9.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920120028,STATE DEVELOPMENT LOAN 12300 RAJ 06JU22 8.87 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920120036,STATE DEVELOPMENT LOAN 15736 RAJ 04JL22 8.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920120044,STATE DEVELOPMENT LOAN 15751 RAJ 18JL22 8.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920120051,STATE DEVELOPMENT LOAN 15771 RAJ 08AG22 8.92 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920120069,STATE DEVELOPMENT LOAN 15786 RAJ 22AG22 8.92 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920120077,STATE DEVELOPMENT LOAN 15803 RAJ 05SP22 8.91 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920120085,STATE DEVELOPMENT LOAN 12365 RAJ 20SP22 8.90 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920120093,STATE DEVELOPMENT LOAN 15833 RAJ 03OT22 8.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920120101,STATE DEVELOPMENT LOAN 15843 RAJ 17OT22 8.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920120119,STATE DEVELOPMENT LOAN 15900 RAJ 21NV22 8.92 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920120127,STATE DEVELOPMENT LOAN 15949 RAJ 19DC22 8.90 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920120135,STATE DEVELOPMENT LOAN 16009 RAJ 23JN23 8.56 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920120143,STATE DEVELOPMENT LOAN 16111 RAJ 20MR23 8.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920130019,STATE DEVELOPMENT LOAN 16191 RAJ 08MY23 8.09 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920130027,STATE DEVELOPMENT LOAN 16219 RAJ 22MY23 7.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920130035,STATE DEVELOPMENT LOAN 16242 RAJ 05JU23 7.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920130043,STATE DEVELOPMENT LOAN 16267 RAJ 19JU23 7.74 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920130050,STATE DEVELOPMENT LOAN 16294 RAJ 03JL23 7.94 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920130076,STATE DEVELOPMENT LOAN 16348 RAJ 01AG23 9.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920130084,STATE DEVELOPMENT LOAN 16375 RAJ 14AG23 9.82 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920130092,STATE DEVELOPMENT LOAN 16407 RAJ 28AG23 9.70 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920130100,STATE DEVELOPMENT LOAN 16433 RAJ 11SP23 9.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920130118,STATE DEVELOPMENT LOAN 16462 RAJ 25SP23 9.70 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920130126,STATE DEVELOPMENT LOAN 16492 RAJ 09OT23 9.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920130134,STATE DEVELOPMENT LOAN 16520 RAJ 23OT23 9.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920130142,STATE DEVELOPMENT LOAN 16543 RAJ 06NV23 9.33 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920130159,STATE DEVELOPMENT LOAN 16572 RAJ 20NV23 9.40 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920130167,STATE DEVELOPMENT LOAN 16599 RAJ 04DC23 9.33 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920130175,STATE DEVELOPMENT LOAN 16626 RAJ 18DC23 9.50 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920130183,STATE DEVELOPMENT LOAN 16801 RAJ 18OT28 10.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920130191,STATE DEVELOPMENT LOAN 16824 RAJ 26MR24 9.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920130209,STATE DEVELOPMENT LOAN 16831 RAJ 18OT28 9.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920140018,STATE DEVELOPMENT LOAN 16848 RAJ 10AP24 9.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920140026,STATE DEVELOPMENT LOAN 16873 RAJ 23AP24 9.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920140034,STATE DEVELOPMENT LOAN 16906 RAJ 15MY24 9.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920140042,STATE DEVELOPMENT LOAN 16933 RAJ 28MY24 9.11 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920140059,STATE DEVELOPMENT LOAN 16961 RAJ 11JU24 8.79 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920140067,STATE DEVELOPMENT LOAN 16992 RAJ 25JU24 8.97 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920140075,STATE DEVELOPMENT LOAN 17018 RAJ 09JL24 8.96 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920140083,STATE DEVELOPMENT LOAN 17044 RAJ 23JL24 8.94 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920140091,STATE DEVELOPMENT LOAN 17082 RAJ 13AG24 9.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920140109,STATE DEVELOPMENT LOAN 17102 RAJ 27AG24 8.94 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920140117,STATE DEVELOPMENT LOAN 17125 RAJ 10SP24 8.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920140125,STATE DEVELOPMENT LOAN 17157 RAJ 24SP24 8.90 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920140133,STATE DEVELOPMENT LOAN 17192 RAJ 16OT24 8.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920140141,STATE DEVELOPMENT LOAN 17199 RAJ 18OT28 9.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920140158,STATE DEVELOPMENT LOAN 17216 RAJ 29OT24 8.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920140166,STATE DEVELOPMENT LOAN 17241 RAJ 12NV24 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920140174,STATE DEVELOPMENT LOAN 17275 RAJ 26NV24 8.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920140182,STATE DEVELOPMENT LOAN 17298 RAJ 10DC24 8.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920140190,STATE DEVELOPMENT LOAN 17331 RAJ 24DC24 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920140208,STATE DEVELOPMENT LOAN 17392 RAJ 14JN25 8.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920140216,STATE DEVELOPMENT LOAN 17398 RAJ 18OT28 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920140224,STATE DEVELOPMENT LOAN 17419 RAJ 28JN25 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920140232,STATE DEVELOPMENT LOAN 17454 RAJ 11FB25 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920140240,STATE DEVELOPMENT LOAN 17480 RAJ 25FB25 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920140257,STATE DEVELOPMENT LOAN 17541 RAJ 25MR25 8.02 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920150017,STATE DEVELOPMENT LOAN 17571 RAJ 15AP25 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920150025,STATE DEVELOPMENT LOAN 17598 RAJ 29AP25 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920150033,STATE DEVELOPMENT LOAN 17622 RAJ 13MY25 8.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920150041,STATE DEVELOPMENT LOAN 17637 RAJ 18OT19 8.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920150058,STATE DEVELOPMENT LOAN 17638 RAJ 18OT20 8.47 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920150066,STATE DEVELOPMENT LOAN 17639 RAJ 18OT21 8.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920150074,STATE DEVELOPMENT LOAN 17640 RAJ 18OT22 8.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920150082,STATE DEVELOPMENT LOAN 17641 RAJ 18OT23 8.54 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920150090,STATE DEVELOPMENT LOAN 17642 RAJ 18OT24 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920150108,STATE DEVELOPMENT LOAN 17643 RAJ 18OT25 8.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920150116,STATE DEVELOPMENT LOAN 17644 RAJ 18OT26 8.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920150124,STATE DEVELOPMENT LOAN 17645 RAJ 18OT27 8.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920150132,STATE DEVELOPMENT LOAN 17646 RAJ 18OT28 8.41 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920150140,STATE DEVELOPMENT LOAN 17701 RAJ 10JU25 8.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920150157,STATE DEVELOPMENT LOAN 17728 RAJ 24JU25 8.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920150165,STATE DEVELOPMENT LOAN 17790 RAJ 29JL25 8.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920150173,STATE DEVELOPMENT LOAN 17874 RAJ 09SP25 8.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920150181,STATE DEVELOPMENT LOAN 17930 RAJ 14OT25 7.95 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920150199,STATE DEVELOPMENT LOAN 17956 RAJ 28OT25 7.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920150207,STATE DEVELOPMENT LOAN 17992 RAJ 13NV25 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920150215,STATE DEVELOPMENT LOAN 18019 RAJ 26NV25 8.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920150223,STATE DEVELOPMENT LOAN 18115 RAJ 13JN26 8.30 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920150231,STATE DEVELOPMENT LOAN 18147 RAJ 27JN26 8.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920150249,STATE DEVELOPMENT LOAN 18174 RAJ 10FB26 8.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920150256,STATE DEVELOPMENT LOAN 18209 RAJ 24FB26 8.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920150264,STATE DEVELOPMENT LOAN 18236 RAJ 09MR26 8.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920150272,STATE DEVELOPMENT LOAN 18266 RAJ 15MR18 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920150280,STATE DEVELOPMENT LOAN 18267 RAJ 15MR19 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920150298,STATE DEVELOPMENT LOAN 18268 RAJ 15MR20 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920150306,STATE DEVELOPMENT LOAN 18269 RAJ 15MR21 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920150314,STATE DEVELOPMENT LOAN 18270 RAJ 15MR22 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN2920150322,STATE DEVELOPMENT LOAN 18271 RAJ 15MR23 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920150330,STATE DEVELOPMENT LOAN 18272 RAJ 15MR24 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920150348,STATE DEVELOPMENT LOAN 18273 RAJ 15MR25 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920150355,STATE DEVELOPMENT LOAN 18274 RAJ 15MR26 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920150363,STATE DEVELOPMENT LOAN 18287 RAJ 23MR26 8.09 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920150371,STATE DEVELOPMENT LOAN 18387 RAJ 31MR18 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920150389,STATE DEVELOPMENT LOAN 18388 RAJ 31MR19 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920150397,STATE DEVELOPMENT LOAN 18389 RAJ 31MR20 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920150405,STATE DEVELOPMENT LOAN 18390 RAJ 31MR21 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920150413,STATE DEVELOPMENT LOAN 18391 RAJ 31MR22 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920150421,STATE DEVELOPMENT LOAN 18392 RAJ 31MR23 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920150439,STATE DEVELOPMENT LOAN 18393 RAJ 31MR24 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920150447,STATE DEVELOPMENT LOAN 18394 RAJ 31MR25 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920150454,STATE DEVELOPMENT LOAN 18395 RAJ 31MR26 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920160016,STATE DEVELOPMENT LOAN 18415 RAJ 20AP26 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920160024,STATE DEVELOPMENT LOAN 18480 RAJ 25MY26 8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920160032,STATE DEVELOPMENT LOAN 18525 RAJ 15JU26 8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920160040,STATE DEVELOPMENT LOAN 18558 RAJ 23JU18 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920160057,STATE DEVELOPMENT LOAN 18559 RAJ 23JU19 7.86 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920160065,STATE DEVELOPMENT LOAN 18560 RAJ 23JU20 8.01 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920160073,STATE DEVELOPMENT LOAN 18561 RAJ 23JU21 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920160081,STATE DEVELOPMENT LOAN 18562 RAJ 23JU22 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920160099,STATE DEVELOPMENT LOAN 18563 RAJ 23JU23 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920160107,STATE DEVELOPMENT LOAN 18564 RAJ 23JU24 8.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920160115,STATE DEVELOPMENT LOAN 18565 RAJ 23JU25 8.33 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920160123,STATE DEVELOPMENT LOAN 18566 RAJ 23JU26 8.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920160131,STATE DEVELOPMENT LOAN 18656 RAJ 09AG26 7.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920160149,STATE DEVELOPMENT LOAN 18688 RAJ 24AG26 7.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920160156,STATE DEVELOPMENT LOAN 18735 RAJ 14SP26 7.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920160164,STATE DEVELOPMENT LOAN 18770 RAJ 28SP26 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920160172,STATE DEVELOPMENT LOAN 18864 RAJ 26OT26 7.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920160180,STATE DEVELOPMENT LOAN 18901 RAJ 09NV26 7.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920160198,STATE DEVELOPMENT LOAN 18941 RAJ 23NV26 6.82 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920160206,STATE DEVELOPMENT LOAN 18955 RAJ 30NV26 6.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920160214,STATE DEVELOPMENT LOAN 18986 RAJ 14DC26 7.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920160222,STATE DEVELOPMENT LOAN 19066 RAJ 11JN27 7.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920160230,STATE DEVELOPMENT LOAN 19124 RAJ 07FB19 6.8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920160248,STATE DEVELOPMENT LOAN 19125 RAJ 07FB20 6.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920160255,STATE DEVELOPMENT LOAN 19126 RAJ 07FB21 6.97 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920160263,STATE DEVELOPMENT LOAN 19127 RAJ 07FB22 7.01 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920160271,STATE DEVELOPMENT LOAN 19128 RAJ 07FB23 7.02 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920160289,STATE DEVELOPMENT LOAN 19129 RAJ 07FB24 7.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920160297,STATE DEVELOPMENT LOAN 19130 RAJ 07FB25 7.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920160305,STATE DEVELOPMENT LOAN 19131 RAJ 07FB26 6.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920160313,STATE DEVELOPMENT LOAN 19132 RAJ 07FB27 7.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920160321,STATE DEVELOPMENT LOAN 19133 RAJ 07FB19 6.9 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920160339,STATE DEVELOPMENT LOAN 19134 RAJ 07FB20 6.93 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920160347,STATE DEVELOPMENT LOAN 19135 RAJ 07FB21 7.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920160354,STATE DEVELOPMENT LOAN 19136 RAJ 07FB22 7.11 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920160362,STATE DEVELOPMENT LOAN 19137 RAJ 07FB23 7.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920160370,STATE DEVELOPMENT LOAN 19138 RAJ 07FB24 7.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920160388,STATE DEVELOPMENT LOAN 19139 RAJ 07FB25 7.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920160396,STATE DEVELOPMENT LOAN 19140 RAJ 07FB26 7.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920160404,STATE DEVELOPMENT LOAN 19141 RAJ 07FB27 7.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920160412,STATE DEVELOPMENT LOAN 19161 RAJ 15FB27 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920160420,STATE DEVELOPMENT LOAN 19301 RAJ 01MR27 7.73 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920160438,STATE DEVELOPMENT LOAN 19394 RAJ 15MR27 7.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920160446,STATE DEVELOPMENT LOAN 19452 RAJ 29MR27 7.61 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920170015,STATE DEVELOPMENT LOAN 19574 RAJ 24MY27 7.51 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920170023,STATE DEVELOPMENT LOAN 19608 RAJ 14JU27 7.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920170031,STATE DEVELOPMENT LOAN 19635 RAJ 28JU27 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920170049,STATE DEVELOPMENT LOAN 19693 RAJ 26JL32 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920170056,STATE DEVELOPMENT LOAN 19725 RAJ 09AG32 7.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920170064,STATE DEVELOPMENT LOAN 19799 RAJ 13SP29 7.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920170072,STATE DEVELOPMENT LOAN 19832 RAJ 27SP27 7.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920170080,STATE DEVELOPMENT LOAN 19859 RAJ 11OT27 7.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920170098,STATE DEVELOPMENT LOAN 19906 RAJ 01NV27 7.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920170106,STATE DEVELOPMENT LOAN 19975 RAJ 29NV27 7.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920170114,STATE DEVELOPMENT LOAN 19992 RAJ 06DC27 7.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920170122,STATE DEVELOPMENT LOAN 20040 RAJ 27DC27 7.86 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920170130,STATE DEVELOPMENT LOAN 20112 RAJ 24JN28 7.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920170148,STATE DEVELOPMENT LOAN 20133 RAJ 31JN28 8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920170155,STATE DEVELOPMENT LOAN 20188 RAJ 21FB28 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920170171,STATE DEVELOPMENT LOAN 20219 RAJ 28FB28 8.33 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920170189,STATE DEVELOPMENT LOAN 20234 RAJ 07MR28 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920170197,STATE DEVELOPMENT LOAN 20262 RAJ 14MR28 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920170205,STATE DEVELOPMENT LOAN 20300 RAJ 27MR28 8.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920180014,STATE DEVELOPMENT LOAN 20339 RAJ 11AP28 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920180030,STATE DEVELOPMENT LOAN 20403 RAJ 09MY28 8.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920180048,STATE DEVELOPMENT LOAN 20450 RAJ 23MY21 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920180055,STATE DEVELOPMENT LOAN 20451 RAJ 23MY38 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920180063,STATE DEVELOPMENT LOAN 20509 RAJ 06JU28 8.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920180071,STATE DEVELOPMENT LOAN 20510 RAJ 06JU38 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920180089,STATE DEVELOPMENT LOAN 20548 RAJ 20JU21 8.33 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN2920180097,STATE DEVELOPMENT LOAN 20549 RAJ 20JU28 8.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920180105,STATE DEVELOPMENT LOAN 20569 RAJ 27JU28 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920180113,STATE DEVELOPMENT LOAN 20570 RAJ 27JU38 8.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920180121,STATE DEVELOPMENT LOAN 20596 RAJ 04JL28 8.54 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920180139,STATE DEVELOPMENT LOAN 20610 RAJ 11JL28 8.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920180147,STATE DEVELOPMENT LOAN 20657 RAJ 25JL28 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920180154,STATE DEVELOPMENT LOAN 20763 RAJ 08AG28 8.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920180162,STATE DEVELOPMENT LOAN 20788 RAJ 21AG28 8.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920180170,STATE DEVELOPMENT LOAN 20811 RAJ 29AG28 8.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920180188,STATE DEVELOPMENT LOAN 20824 RAJ 03SP28 8.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920180196,STATE DEVELOPMENT LOAN 20842 RAJ 12SP28 8.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920180204,STATE DEVELOPMENT LOAN 20879 RAJ 26SP28 8.76  FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920180212,STATE DEVELOPMENT LOAN 20899 RAJ 03OT28 8.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920180220,STATE DEVELOPMENT LOAN 20975 RAJ 31OT28  8.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920180238,STATE DEVELOPMENT LOAN 20993 RAJ 06NV28  8.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920180246,STATE DEVELOPMENT LOAN 21031 RAJ 20NV28  8.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920180253,STATE DEVELOPMENT LOAN 21072 RAJ 05DC28 8.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920180261,STATE DEVELOPMENT LOAN 21090 RAJ 12DC28 8.36 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920180279,STATE DEVELOPMENT LOAN 21125 RAJ 26DC28 8.09 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920180287,STATE DEVELOPMENT LOAN 21156 RAJ 02JN29 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920180295,STATE DEVELOPMENT LOAN 21258 RAJ 30JN29 8.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920180303,STATE DEVELOPMENT LOAN 21326 RAJ 06FB29 8.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920180311,STATE DEVELOPMENT LOAN 21388 RAJ 27FB29 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920180329,STATE DEVELOPMENT LOAN 21410 RAJ 06MR29 8.41 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920180337,STATE DEVELOPMENT LOAN 21491 RAJ 13MR29 8.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190013,STATE DEVELOPMENT LOAN 21584 RAJ 10AP29 8.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190021,STATE DEVELOPMENT LOAN 21600 RAJ 16AP29 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190039,STATE DEVELOPMENT LOAN 21639 RAJ 08MY29 8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190047,STATE DEVELOPMENT LOAN 21654 RAJ 15MY29 8.01 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190054,STATE DEVELOPMENT LOAN 21744 RAJ 04JU29 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190062,STATE DEVELOPMENT LOAN 21762 RAJ 12JU29 7.61 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190070,STATE DEVELOPMENT LOAN 21785 RAJ 26JU29 7.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190088,STATE DEVELOPMENT LOAN 21786 RAJ 26JU31 7.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190096,STATE DEVELOPMENT LOAN 21787 RAJ 26JU34 7.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190104,STATE DEVELOPMENT LOAN 21809 RAJ 03JL29 7.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190112,STATE DEVELOPMENT LOAN 21874 RAJ 31JL29 7.09 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190138,STATE DEVELOPMENT LOAN 22040 RAJ 28AG29 7.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190146,STATE DEVELOPMENT LOAN 22058 RAJ 04SP25 6.92 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190153,STATE DEVELOPMENT LOAN 22059 RAJ 04SP29 7.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190161,STATE DEVELOPMENT LOAN 22123 RAJ 11SP25 6.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190179,STATE DEVELOPMENT LOAN 22143 RAJ 18SP24 6.82 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190187,STATE DEVELOPMENT LOAN 22214 RAJ 25SP22 6.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190195,STATE DEVELOPMENT LOAN 22215 RAJ 25SP23 6.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190203,STATE DEVELOPMENT LOAN 22216 RAJ 25SP24 6.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190211,STATE DEVELOPMENT LOAN 22217 RAJ 25SP25 7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190229,STATE DEVELOPMENT LOAN 22285 RAJ 09OT29 7.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190237,STATE DEVELOPMENT LOAN 22307 RAJ 16OT29 7.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190245,STATE DEVELOPMENT LOAN 22346 RAJ 30OT23 6.56 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190252,STATE DEVELOPMENT LOAN 22370 RAJ 06NV22 6.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190260,STATE DEVELOPMENT LOAN 22443 RAJ 13NV23 6.78 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190278,STATE DEVELOPMENT LOAN 22444 RAJ 13NV24 6.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190286,STATE DEVELOPMENT LOAN 22494 RAJ 27NV25 6.87 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190294,STATE DEVELOPMENT LOAN 22521 RAJ 04DC29 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190302,STATE DEVELOPMENT LOAN 22538 RAJ 11DC29 7.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190310,STATE DEVELOPMENT LOAN 22586 RAJ 01JN24 6.8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190328,STATE DEVELOPMENT LOAN 22587 RAJ 01JN30 7.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190336,STATE DEVELOPMENT LOAN 22614 RAJ 08JN30 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190344,STATE DEVELOPMENT LOAN 22638 RAJ 15JN30 7.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190351,STATE DEVELOPMENT LOAN 22671 RAJ 29JN24 6.7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190369,STATE DEVELOPMENT LOAN 22672 RAJ 29JN30 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190377,STATE DEVELOPMENT LOAN 22699 RAJ 05FB24 6.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190385,STATE DEVELOPMENT LOAN 22700 RAJ 05FB30 7.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190393,STATE DEVELOPMENT LOAN 22720 RAJ 12FB30 7.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190401,STATE DEVELOPMENT LOAN 22766 RAJ 26FB30 6.97 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190419,STATE DEVELOPMENT LOAN 22792 RAJ 04MR24 6.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190427,STATE DEVELOPMENT LOAN 22793 RAJ 04MR30 7.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190435,STATE DEVELOPMENT LOAN 22815 RAJ 11MR25 6.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190443,STATE DEVELOPMENT LOAN 22817 RAJ 11MR30 6.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190450,STATE DEVELOPMENT LOAN 22849 RAJ 18MR30 7.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190468,STATE DEVELOPMENT LOAN 22879 RAJ 24MR30 7.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190476,STATE DEVELOPMENT LOAN 22911 RAJ 31MR30 7.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920190484,STATE DEVELOPMENT LOAN 22912 RAJ 31MR32 7.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN2920200010,STATE DEVELOPMENT LOAN 22961 RAJ 08AP23 6.3 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200028,STATE DEVELOPMENT LOAN 22962 RAJ 08AP26 7.9 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200036,STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200044,STATE DEVELOPMENT LOAN 23143 RAJ 06MY30 6.71 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200051,STATE DEVELOPMENT LOAN 23158 RAJ 13MY30 6.78 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200069,STATE DEVELOPMENT LOAN 23193 RAJ 27MY24 5.38 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200077,STATE DEVELOPMENT LOAN 23194 RAJ 27MY25 5.8 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200085,STATE DEVELOPMENT LOAN 23195 RAJ 27MY30 6.49 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200093,STATE DEVELOPMENT LOAN 23229 RAJ 03JU24 5.47 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200101,STATE DEVELOPMENT LOAN 23230 RAJ 03JU25 5.65 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200119,STATE DEVELOPMENT LOAN 23231 RAJ 03JU30 6.58 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200127,STATE DEVELOPMENT LOAN 23251 RAJ 10JU25 5.75 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200135,STATE DEVELOPMENT LOAN 23252 RAJ 10JU30 6.57 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200143,STATE DEVELOPMENT LOAN 23273 RAJ 17JU23 4.89 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200150,STATE DEVELOPMENT LOAN 23274 RAJ 17JU30 6.54 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200168,STATE DEVELOPMENT LOAN 23286 RAJ 24JU30 6.59 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200176,STATE DEVELOPMENT LOAN 23287 RAJ 24JU50 6.7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200184,STATE DEVELOPMENT LOAN 29062 RAJ 01JL30 6.55 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200192,STATE DEVELOPMENT LOAN 29063 RAJ 01JL50 6.67 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200200,STATE DEVELOPMENT LOAN 29092 RAJ 08JL23 4.49 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200218,STATE DEVELOPMENT LOAN 29093 RAJ 08JL25 5.45 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200226,STATE DEVELOPMENT LOAN 29161 RAJ 15JL50 6.55 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200234,STATE DEVELOPMENT LOAN 29162 RAJ 15JL55 6.55 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200242,STATE DEVELOPMENT LOAN 29200 RAJ 29JL23 4.54 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200259,STATE DEVELOPMENT LOAN 29201 RAJ 29JL24 5.05 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200267,STATE DEVELOPMENT LOAN 29202 RAJ 29JL27 6.2 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200283,STATE DEVELOPMENT LOAN 29290 RAJ 05AG25 5.49 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200291,STATE DEVELOPMENT LOAN 29291 RAJ 05AG50 6.5 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200309,STATE DEVELOPMENT LOAN 29315 RAJ 12AG24 5.39 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200317,STATE DEVELOPMENT LOAN 29316 RAJ 12AG30 6.46 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200325,STATE DEVELOPMENT LOAN 29332 RAJ 19AG30 6.5 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200333,STATE DEVELOPMENT LOAN 29360 RAJ 26AG25 5.89 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200341,STATE DEVELOPMENT LOAN 29361 RAJ 26AG30 6.64 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200358,STATE DEVELOPMENT LOAN 29385 RAJ 02SP30 6.46 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200366,STATE DEVELOPMENT LOAN 29411 RAJ 09SP30 6.6 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200374,STATE DEVELOPMENT LOAN 29432 RAJ 16SP30 6.67 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200382,STATE DEVELOPMENT LOAN 29461 RAJ 23SP30 6.72 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200390,STATE DEVELOPMENT LOAN 29484 RAJ 30SP23 5.3 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200408,STATE DEVELOPMENT LOAN 29485 RAJ 30SP30 6.85 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200416,STATE DEVELOPMENT LOAN 29529 RAJ 07OT24 5.6 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200424,STATE DEVELOPMENT LOAN 29530 RAJ 07OT30 6.92 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200432,STATE DEVELOPMENT LOAN 29550 RAJ 14OT30 6.6 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200440,STATE DEVELOPMENT LOAN 29621 RAJ 28OT27 6.1 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200457,STATE DEVELOPMENT LOAN 29622 RAJ 28OT30 6.45 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200465,STATE DEVELOPMENT LOAN 29660 RAJ 04NV30 6.75 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200473,STATE DEVELOPMENT LOAN 29683 RAJ 11NV30 6.61 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200481,STATE DEVELOPMENT LOAN 29702 RAJ 18NV30 6.54 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200499,STATE DEVELOPMENT LOAN 29743 RAJ 25NV30 6.59 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200507,STATE DEVELOPMENT LOAN 29766 RAJ 02DC30 6.62 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200515,STATE DEVELOPMENT LOAN 29791 RAJ 09DC30 6.6 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200523,STATE DEVELOPMENT LOAN 29808 RAJ 16DC25 5.35 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200531,STATE DEVELOPMENT LOAN 29861 RAJ 30DC25 5.32 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200549,STATE DEVELOPMENT LOAN 29862 RAJ 30DC30 6.6 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200556,STATE DEVELOPMENT LOAN 29899 RAJ 06JN27 5.82 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200564,STATE DEVELOPMENT LOAN 29900 RAJ 06JN31 6.59 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200572,STATE DEVELOPMENT LOAN 29922 RAJ 13JN31 6.61 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200580,STATE DEVELOPMENT LOAN 29971 RAJ 27JN25 5.39 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200598,STATE DEVELOPMENT LOAN 29972 RAJ 27JN31 6.61 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200606,STATE DEVELOPMENT LOAN 29973 RAJ 27JN41 6.62 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200614,STATE DEVELOPMENT LOAN 29997 RAJ 03FB27 6.45 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200622,STATE DEVELOPMENT LOAN 29998 RAJ 03FB31 6.85 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200630,STATE DEVELOPMENT LOAN 29999 RAJ 03FB46 6.88 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200648,STATE DEVELOPMENT LOAN 30019 RAJ 10FB26 6.09 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200655,STATE DEVELOPMENT LOAN 30020 RAJ 10FB31 6.95 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200663,STATE DEVELOPMENT LOAN 30021 RAJ 10FB41 6.96 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200671,STATE DEVELOPMENT LOAN 30022 RAJ 10FB51 6.97 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200689,STATE DEVELOPMENT LOAN 30041 RAJ 17FB31 7.05 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200697,STATE DEVELOPMENT LOAN 30042 RAJ 17FB36 7.03 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200705,STATE DEVELOPMENT LOAN 30047 RAJ 17FB41 6.99 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200713,STATE DEVELOPMENT LOAN 30048 RAJ 17FB51 6.97 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200721,STATE DEVELOPMENT LOAN 30074 RAJ 24FB41 7.22 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200739,STATE DEVELOPMENT LOAN 30110 RAJ 03MR31 7.15 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200747,STATE DEVELOPMENT LOAN 30111 RAJ 03MR36 7.24 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200754,STATE DEVELOPMENT LOAN 30112 RAJ 03MR46 7.2 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200762,STATE DEVELOPMENT LOAN 30135 RAJ 10MR24 5.42 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200770,STATE DEVELOPMENT LOAN 30136 RAJ 10MR25 5.93 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200788,STATE DEVELOPMENT LOAN 30137 RAJ 10MR31 7.13 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920200796,STATE DEVELOPMENT LOAN 30170 RAJ 17MR31 7.15 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210019,STATE DEVELOPMENT LOAN 30249 RAJ 09AP25 5.94 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210027,STATE DEVELOPMENT LOAN 30250 RAJ 09AP31 6.75 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210035,STATE DEVELOPMENT LOAN 30258 RAJ 16AP31 6.78 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210043,STATE DEVELOPMENT LOAN 30266 RAJ 20AP31 6.82 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210050,STATE DEVELOPMENT LOAN 30372 RAJ 05MY31 6.78 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210068,STATE DEVELOPMENT LOAN 30392 RAJ 12MY26 6.13 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210076,STATE DEVELOPMENT LOAN 30393 RAJ 12MY31 6.77 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210084,STATE DEVELOPMENT LOAN 30428 RAJ 25MY26 6.1 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210092,STATE DEVELOPMENT LOAN 30429 RAJ 25MY31 6.76 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210100,STATE DEVELOPMENT LOAN 30451 RAJ 02JU31 6.84 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210118,STATE DEVELOPMENT LOAN 30452 RAJ 02JU41 7.05 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210126,STATE DEVELOPMENT LOAN 30477 RAJ 09JU31 6.8 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210134,STATE DEVELOPMENT LOAN 30478 RAJ 09JU46 7.07 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210142,STATE DEVELOPMENT LOAN 30495 RAJ 16JU26 6.05 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210159,STATE DEVELOPMENT LOAN 30496 RAJ 16JU31 6.84 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210167,STATE DEVELOPMENT LOAN 30519 RAJ 23JU32 6.9 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210175,STATE DEVELOPMENT LOAN 30520 RAJ 23JU36 7.04 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210183,STATE DEVELOPMENT LOAN 30544 RAJ 30JU26 6.24 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210191,STATE DEVELOPMENT LOAN 30545 RAJ 30JU31 6.91 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210209,STATE DEVELOPMENT LOAN 30546 RAJ 30JU41 7.13 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210217,STATE DEVELOPMENT LOAN 30569 RAJ 07JL31 6.97 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210225,STATE DEVELOPMENT LOAN 30594 RAJ 14JL26 6.29 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210233,STATE DEVELOPMENT LOAN 30595 RAJ 14JL31 7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210241,STATE DEVELOPMENT LOAN 30614 RAJ 20JL26 6.27 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210258,STATE DEVELOPMENT LOAN 30724 RAJ 01SP31 6.91 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210266,STATE DEVELOPMENT LOAN 30748 RAJ 08SP31 6.87 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210274,STATE DEVELOPMENT LOAN 30783 RAJ 22SP31 6.77 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210282,STATE DEVELOPMENT LOAN 30784 RAJ 22SP36 6.86 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210290,STATE DEVELOPMENT LOAN 30806 RAJ 29SP27 6.23 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210308,STATE DEVELOPMENT LOAN 30807 RAJ 29SP33 6.94 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210316,STATE DEVELOPMENT LOAN 30835 RAJ 06OT26 6.01 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210324,STATE DEVELOPMENT LOAN 30836 RAJ 06OT31 6.91 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210332,STATE DEVELOPMENT LOAN 30856 RAJ 13OT31 6.98 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210340,STATE DEVELOPMENT LOAN 30912 RAJ 27OT27 6.34 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210357,STATE DEVELOPMENT LOAN 30913 RAJ 27OT31 6.96 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210365,STATE DEVELOPMENT LOAN 30926 RAJ 02NV31 6.98 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210373,STATE DEVELOPMENT LOAN 30945 RAJ 10NV31 6.92 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210381,STATE DEVELOPMENT LOAN 31004 RAJ 01DC26 6.07 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210399,STATE DEVELOPMENT LOAN 31005 RAJ 01DC31 6.84 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210407,STATE DEVELOPMENT LOAN 31223 RAJ 29DC26 6.29 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210415,STATE DEVELOPMENT LOAN 31224 RAJ 29DC31 7.03 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210423,STATE DEVELOPMENT LOAN 31275 RAJ 12JN32 7.14 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210431,STATE DEVELOPMENT LOAN 31300 RAJ 19JN27 6.43 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210449,STATE DEVELOPMENT LOAN 31319 RAJ 25JN27 6.45 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210456,STATE DEVELOPMENT LOAN 31320 RAJ 25JN32 7.24 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210464,STATE DEVELOPMENT LOAN 31340 RAJ 02FB26 6.2 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210472,STATE DEVELOPMENT LOAN 31341 RAJ 02FB32 7.21 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210480,STATE DEVELOPMENT LOAN 31362 RAJ 09FB32 7.24 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210498,STATE DEVELOPMENT LOAN 31381 RAJ 16FB32 7.09 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210506,STATE DEVELOPMENT LOAN 31429 RAJ 02MR27 6.48 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210514,STATE DEVELOPMENT LOAN 31430 RAJ 02MR32 7.17 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210522,STATE DEVELOPMENT LOAN 31471 RAJ 16MR32 7.22 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210530,STATE DEVELOPMENT LOAN 31494 RAJ 23MR32 7.24 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210548,STATE DEVELOPMENT LOAN 31495 RAJ 23MR34 7.37 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210555,STATE DEVELOPMENT LOAN 31523 RAJ 30MR29 7.13 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN2920210563,STATE DEVELOPMENT LOAN 31524 RAJ 30MR32 7.29 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
diff --git a/IN3.csv b/IN3.csv
deleted file mode 100644
index d87c08b..0000000
--- a/IN3.csv
+++ /dev/null
@@ -1,1503 +0,0 @@
-ISIN,Description,Issuer,Type,Status
-IN3020040041,STATE DEVELOPMENT LOAN 05233 SKM 24FB17 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3020070014,STATE DEVELOPMENT LOAN 05011 SKM 21SP17 8.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3020070022,STATE DEVELOPMENT LOAN 05608 SKM 18FB18 8.02 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3020080013,STATE DEVELOPMENT LOAN 06679 SKM 12DC18 7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3020090012,STATE DEVELOPMENT LOAN 10219 SKM 03FB20 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3020090020,STATE DEVELOPMENT LOAN 08767 SKM 30MR20 8.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3020110018,STATE DEVELOPMENT LOAN 15171 SKM 21DC21 8.78 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3020120017,STATE DEVELOPMENT LOAN 15817 SKM 20SP22 8.92 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3020120025,STATE DEVELOPMENT LOAN 15855 SKM 25OT22 8.81 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3020120033,STATE DEVELOPMENT LOAN 16114 SKM 20MR23 8.54 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3020130016,STATE DEVELOPMENT LOAN 16408 SKM 28AG23 9.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3020130024,STATE DEVELOPMENT LOAN 16521 SKM 23OT23 9.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3020130032,STATE DEVELOPMENT LOAN 16600 SKM 04DC23 9.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3020130040,STATE DEVELOPMENT LOAN 16790 SKM 12MR24 9.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3020140015,STATE DEVELOPMENT LOAN 17103 SKM 27AG24 8.95 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3020140023,STATE DEVELOPMENT LOAN 17481 SKM 25FB25 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3020140031,STATE DEVELOPMENT LOAN 17542 SKM 25MR25 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3020150014,STATE DEVELOPMENT LOAN 17993 SKM 13NV25 8.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3020150022,STATE DEVELOPMENT LOAN 18116 SKM 13JN26 8.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3020150030,STATE DEVELOPMENT LOAN 18288 SKM 23MR26 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3020160013,STATE DEVELOPMENT LOAN 18526 SKM 15JU26 8.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3020160021,STATE DEVELOPMENT LOAN 18865 SKM 26OT26 7.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3020160039,STATE DEVELOPMENT LOAN 18987 SKM 14DC26 7.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3020160047,STATE DEVELOPMENT LOAN 19104 SKM 25JN27 7.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3020170012,STATE DEVELOPMENT LOAN 19575 SKM 24MY27 7.51 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3020170020,STATE DEVELOPMENT LOAN 19760 SKM 23AG27 7.33 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3020170038,STATE DEVELOPMENT LOAN 19860 SKM 11OT27 7.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3020170046,STATE DEVELOPMENT LOAN 19953 SKM 22NV27 7.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3020170053,STATE DEVELOPMENT LOAN 20113 SKM 24JN28 7.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3020180011,STATE DEVELOPMENT LOAN 20611 SKM 11JL28 8.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3020180029,STATE DEVELOPMENT LOAN 20859 SKM 19SP28 8.7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3020180037,STATE DEVELOPMENT LOAN 20918 SKM 10OT28 8.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3020180052,STATE DEVELOPMENT LOAN 20994 SKM 06NV28  8.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3020180060,STATE DEVELOPMENT LOAN 21173 SKM 09JN29 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3020180078,STATE DEVELOPMENT LOAN 21513 SKM 20MR29 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3020190010,STATE DEVELOPMENT LOAN 21745 SKM 04JU29 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3020190028,STATE DEVELOPMENT LOAN 22124 SKM 11SP29 7.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3020190036,STATE DEVELOPMENT LOAN 22639 SKM 15JN30 7.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3020190044,STATE DEVELOPMENT LOAN 22816 SKM 11MR30 6.95 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3020200017,STATE DEVELOPMENT LOAN 23022 SKM 22AP30 7.14 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3020200025,STATE DEVELOPMENT LOAN 29462 SKM 23SP30 6.73 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3020200033,STATE DEVELOPMENT LOAN 29684 SKM 11NV30 6.6 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3020200041,STATE DEVELOPMENT LOAN 29923 SKM 13JN31 6.64 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3020200058,STATE DEVELOPMENT LOAN 30075 SKM 24FB31 7.19 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3020200066,STATE DEVELOPMENT LOAN 30138 SKM 10MR31 7.18 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3020200074,STATE DEVELOPMENT LOAN 30194 SKM 24MR31 6.93 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3020210016,STATE DEVELOPMENT LOAN 30430 SKM 25MY31 6.78 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3020210024,STATE DEVELOPMENT LOAN 30785 SKM 22SP31 6.8 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3020210032,STATE DEVELOPMENT LOAN 31006 SKM 01DC31 6.87 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3020210040,STATE DEVELOPMENT LOAN 31321 SKM 25JN32 7.27 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3020210057,STATE DEVELOPMENT LOAN 31472 SKM 16MR32 7.24 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3020210065,STATE DEVELOPMENT LOAN 31525 SKM 30MR32 7.35 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3119880018,88219 TN 2008 11.5 FV RS 100,88219 TN 2008,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN3119900014,90211 TN 2010 11.5 FV RS 100,90211 TN 2010,GOVERNMENT SECURITIES,DELETED
-IN3119910013,91220 TN 2011 11.5 FV RS 100,91220 TN 2011,GOVERNMENT SECURITIES,DELETED
-IN3119910021,91242 TN 2011 12 FV RS 100,91242 TN 2011,GOVERNMENT SECURITIES,DELETED
-IN3119920012,92223 TN 2007 13 FV RS 100,92223 TN 2007,GOVERNMENT SECURITIES,DELETED
-IN3119970025,97262 TN 2007 12.3 FV RS.100,97262 TN 2007,GOVERNMENT SECURITIES,DELETED
-IN3119980016,98221 TN 2008 12.15 FV RS 100,98221 TN 2008,GOVERNMENT SECURITIES,DELETED
-IN3119990015,99225 TN 2009 12.25 FV RS 100,99225 TN 2009,GOVERNMENT SECURITIES,DELETED
-IN3120000036,00261 TN 2010 12 FV RS 100,00261 TN 2010,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
-IN3120060030,STATE DEVELOPMENT LOAN 07212 TN 23FB17 8.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120060048,STATE DEVELOPMENT LOAN 07221 TN 14MR17 8.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120070013,STATE DEVELOPMENT LOAN 07252 TN 17AG17 8.30 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120070021,STATE DEVELOPMENT LOAN 07261 TN 21SP17 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120070039,STATE DEVELOPMENT LOAN 07271 TN 14NV17 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120070047,STATE DEVELOPMENT LOAN 07278 TN 03DC17 8.47 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120070054,STATE DEVELOPMENT LOAN 07289 TN 19DC17 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120070062,STATE DEVELOPMENT LOAN 08216 TN 25JAN18 7.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120070070,STATE DEVELOPMENT LOAN 05609 TN 18FB18 7.96 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120070088,STATE DEVELOPMENT LOAN 08236 TN 25FB18 8.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120080012,STATE DEVELOPMENT LOAN 08293 TN 12NV18 8.23 FV RS.100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120080020,STATE DEVELOPMENT LOAN 06680 TN 12DC18 6.95 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120080038,STATE DEVELOPMENT LOAN 08312 TN 24DC18 6.40 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120080046,STATE DEVELOPMENT LOAN 06806 TN 14JN19 6.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120080053,STATE DEVELOPMENT LOAN 06839 TN 23JN19 7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120080061,STATE DEVELOPMENT LOAN 09217 TN 06FB19 7.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120080079,STATE DEVELOPMENT LOAN 09226 TN 18FB19 7.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120080087,STATE DEVELOPMENT LOAN 09236 TN 02MR19 7.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120080095,STATE DEVELOPMENT LOAN 09245 TN 12MR19 8.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120080103,STATE DEVELOPMENT LOAN 09273 TN 25MR19 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120090011,STATE DEVELOPMENT LOAN 09327 TN 09SP19 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120090029,STATE DEVELOPMENT LOAN 09338 TN 23SP19 8.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120090037,STATE DEVELOPMENT LOAN 09347 TN 07OT19 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120090045,STATE DEVELOPMENT LOAN 09359 TN 30OT19 8.11 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120090052,STATE DEVELOPMENT LOAN 09365 TN 11NV19 8.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120090060,STATE DEVELOPMENT LOAN 08182 TN 25NV19 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120090078,STATE DEVELOPMENT LOAN 09381 TN 09DC19 8.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120090086,STATE DEVELOPMENT LOAN 09387 TN 23DC19 8.36 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120090094,STATE DEVELOPMENT LOAN 10207 TN 06JN20 8.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120090102,STATE DEVELOPMENT LOAN 10213 TN 20JN20 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120090110,STATE DEVELOPMENT LOAN 10236 TN 10MR20 8.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120100018,STATE DEVELOPMENT LOAN 10267 TN 09JN20 8.09 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120100026,STATE DEVELOPMENT LOAN 10276 TN 07JL20 8.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120100034,STATE DEVELOPMENT LOAN 09371 TN 21JL20 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120100042,STATE DEVELOPMENT LOAN 10287 TN 04AG20 8.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120100059,STATE DEVELOPMENT LOAN 10292 TN 25AG20 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120100067,STATE DEVELOPMENT LOAN 09827 TN 08SP20 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120100075,STATE DEVELOPMENT LOAN 10318 TN 27OT20 8.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120100083,STATE DEVELOPMENT LOAN 10332 TN 24NV20 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120100091,STATE DEVELOPMENT LOAN 10336 TN 08DC20 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120100109,STATE DEVELOPMENT LOAN 11205 TN 05JN21 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120100117,STATE DEVELOPMENT LOAN 11232 TN 17FB21 8.50 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120110017,STATE DEVELOPMENT LOAN 11271 TN 26MY21 8.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120110025,STATE DEVELOPMENT LOAN 11275 TN 08JU21 8.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120110033,STATE DEVELOPMENT LOAN 11280 TN 22JU21 8.56 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120110041,STATE DEVELOPMENT LOAN 11284 TN 06JL21 8.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120110058,STATE DEVELOPMENT LOAN 11291 TN 20JL21 8.60 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120110066,STATE DEVELOPMENT LOAN 14114 TN 05OT21 8.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120110074,STATE DEVELOPMENT LOAN 11341 TN 19OT21 9.09 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120110082,STATE DEVELOPMENT LOAN 11348 TN 09NV21 9.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120110090,STATE DEVELOPMENT LOAN 11359 TN 23NV21 9.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120110108,STATE DEVELOPMENT LOAN 12207 TN 11JN22 8.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120110116,STATE DEVELOPMENT LOAN 12220 TN 25JN22 8.66 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120110124,STATE DEVELOPMENT LOAN 12228 TN 08FB22 8.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120110132,STATE DEVELOPMENT LOAN 12236 TN 22FB22 8.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120110140,STATE DEVELOPMENT LOAN 12246 TN 07MR22 8.92 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120120016,STATE DEVELOPMENT LOAN 12287 TN 09MY22 9.10 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120120024,STATE DEVELOPMENT LOAN 12306 TN 20JU22 8.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120120032,STATE DEVELOPMENT LOAN 15752 TN 18JL22 8.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120120040,STATE DEVELOPMENT LOAN 12338 TN 08AG22 8.92 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120120057,STATE DEVELOPMENT LOAN 12357 TN 05SP22 8.92 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120120065,STATE DEVELOPMENT LOAN 12367 TN 20SP22 8.90 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120120073,STATE DEVELOPMENT LOAN 12378 TN 03OT22 8.86 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120120081,STATE DEVELOPMENT LOAN 12384 TN 17OT22 8.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120120099,STATE DEVELOPMENT LOAN 12394 TN 25OT22 8.80 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120120107,STATE DEVELOPMENT LOAN 12401 TN 07NV22 8.86 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120120115,STATE DEVELOPMENT LOAN 12418 TN 05DC22 8.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120120123,STATE DEVELOPMENT LOAN 15984 TN 09JN23 8.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120120131,STATE DEVELOPMENT LOAN 13219 TN 23JN23 8.56 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120120149,STATE DEVELOPMENT LOAN 13234 TN 20FB23 8.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120120156,STATE DEVELOPMENT LOAN 13245 TN 06MR23 8.60 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN3120130098,STATE DEVELOPMENT LOAN 16434 TN 11SP23 9.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120130106,STATE DEVELOPMENT LOAN 16463 TN 25SP23 9.80 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN3120130122,STATE DEVELOPMENT LOAN 16522 TN 23OT23 9.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN3120130148,STATE DEVELOPMENT LOAN 16573 TN 20NV23 9.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120130155,STATE DEVELOPMENT LOAN 16601 TN 04DC23 9.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120130163,STATE DEVELOPMENT LOAN 16627 TN 18DC23 9.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120130171,STATE DEVELOPMENT LOAN 16655 TN 01JN24 9.41 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120130189,STATE DEVELOPMENT LOAN 16791 TN 12MR24 9.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120130197,STATE DEVELOPMENT LOAN 16825 TN 26MR24 9.47 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120140014,STATE DEVELOPMENT LOAN 16849 TN 10AP24 9.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120140022,STATE DEVELOPMENT LOAN 16874 TN 23AP24 9.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120140030,STATE DEVELOPMENT LOAN 16907 TN 15MY24 9.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120140048,STATE DEVELOPMENT LOAN 16935 TN 28MY24 9.11 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120140055,STATE DEVELOPMENT LOAN 16962 TN 11JU24 8.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120140063,STATE DEVELOPMENT LOAN 17019 TN 09JL24 8.96 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120140071,STATE DEVELOPMENT LOAN 17045 TN 23JL24 8.94 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120140089,STATE DEVELOPMENT LOAN 17083 TN 13AG24 9.02 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120140097,STATE DEVELOPMENT LOAN 17104 TN 27AG24 8.95 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120140105,STATE DEVELOPMENT LOAN 17126 TN 10SP24 8.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120140113,STATE DEVELOPMENT LOAN 17158 TN 24SP24 8.90 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120140121,STATE DEVELOPMENT LOAN 17193 TN 16OT24 8.87 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120140139,STATE DEVELOPMENT LOAN 17217 TN 29OT24 8.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120140147,STATE DEVELOPMENT LOAN 17242 TN 12NV24 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120140154,STATE DEVELOPMENT LOAN 17276 TN 26NV24 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120140162,STATE DEVELOPMENT LOAN 17299 TN 10DC20 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3120140170,STATE DEVELOPMENT LOAN 17332 TN 24DC24 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120140188,STATE DEVELOPMENT LOAN 17393 TN 14JN25 8.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120140196,STATE DEVELOPMENT LOAN 17420 TN 28JN25 8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120140204,STATE DEVELOPMENT LOAN 17455 TN 11FB25 8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120140212,STATE DEVELOPMENT LOAN 17482 TN 25FB25 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120140220,STATE DEVELOPMENT LOAN 17516 TN 11MR25 8.10 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120150013,STATE DEVELOPMENT LOAN 17572 TN 15AP25 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120150021,STATE DEVELOPMENT LOAN 17599 TN 29AP25 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120150039,STATE DEVELOPMENT LOAN 17623 TN 13MY25 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120150047,STATE DEVELOPMENT LOAN 17681 TN 27MY25 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120150054,STATE DEVELOPMENT LOAN 17702 TN 10JU25 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120150062,STATE DEVELOPMENT LOAN 17729 TN 24JU25 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120150070,STATE DEVELOPMENT LOAN 17791 TN 29JL25 8.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120150088,STATE DEVELOPMENT LOAN 17819 TN 12AG25 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120150096,STATE DEVELOPMENT LOAN 17846 TN 26AG25 8.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120150104,STATE DEVELOPMENT LOAN 17875 TN 09SP25 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120150112,STATE DEVELOPMENT LOAN 17931 TN 14OT25 7.97 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120150120,STATE DEVELOPMENT LOAN 17957 TN 28OT25 8.00 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120150138,STATE DEVELOPMENT LOAN 17994 TN 13NV25 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120150146,STATE DEVELOPMENT LOAN 18020 TN 26NV25 8.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120150153,STATE DEVELOPMENT LOAN 18049 TN 09DC25 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120150161,STATE DEVELOPMENT LOAN 18080 TN 23DC25 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120150179,STATE DEVELOPMENT LOAN 18117 TN 13JN26 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120150187,STATE DEVELOPMENT LOAN 18148 TN 27JN26 8.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120150195,STATE DEVELOPMENT LOAN 18175 TN 10FB26 8.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120150203,STATE DEVELOPMENT LOAN 18210 TN 24FB26 8.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120150211,STATE DEVELOPMENT LOAN 18237 TN 09MR26 8.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160012,STATE DEVELOPMENT LOAN 18416 TN 20AP26 8.01 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160020,STATE DEVELOPMENT LOAN 18434 TN 27AP26 7.96 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160038,STATE DEVELOPMENT LOAN 18455 TN 11MY26 8.01 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160046,STATE DEVELOPMENT LOAN 18481 TN 25MY26 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160053,STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160061,STATE DEVELOPMENT LOAN 18604 TN 13JL26 7.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160079,STATE DEVELOPMENT LOAN 18633 TN 27JL26 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160087,STATE DEVELOPMENT LOAN 18657 TN 09AG26 7.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160095,STATE DEVELOPMENT LOAN 18689 TN 24AG26 7.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160103,STATE DEVELOPMENT LOAN 18736 TN 14SP26 7.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160111,STATE DEVELOPMENT LOAN 18800 TN 13OT26 7.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160129,STATE DEVELOPMENT LOAN 18866 TN 26OT26 7.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160137,STATE DEVELOPMENT LOAN 18902 TN 09NV26 7.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160145,STATE DEVELOPMENT LOAN 18942 TN 23NV26 6.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160152,STATE DEVELOPMENT LOAN 18988 TN 14DC26 7.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160160,STATE DEVELOPMENT LOAN 19031 TN 28DC26 7.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160178,STATE DEVELOPMENT LOAN 19067 TN 11JN27 7.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160186,STATE DEVELOPMENT LOAN 19105 TN 25JN27 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160194,STATE DEVELOPMENT LOAN 19162 TN 15FB27 7.61 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160202,STATE DEVELOPMENT LOAN 19175 TN 22FB23 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160210,STATE DEVELOPMENT LOAN 19176 TN 22FB24 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160228,STATE DEVELOPMENT LOAN 19177 TN 22FB25 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160236,STATE DEVELOPMENT LOAN 19178 TN 22FB26 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160244,STATE DEVELOPMENT LOAN 19179 TN 22FB23 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160251,STATE DEVELOPMENT LOAN 19180 TN 22FB23 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160269,STATE DEVELOPMENT LOAN 19181 TN 22FB24 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160277,STATE DEVELOPMENT LOAN 19182 TN 22FB25 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160285,STATE DEVELOPMENT LOAN 19183 TN 22FB24 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160293,STATE DEVELOPMENT LOAN 19184 TN 22FB26 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160301,STATE DEVELOPMENT LOAN 19185 TN 22FB23 7.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160319,STATE DEVELOPMENT LOAN 19186 TN 22FB24 7.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160327,STATE DEVELOPMENT LOAN 19187 TN 22FB27 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160335,STATE DEVELOPMENT LOAN 19188 TN 22FB25 7.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160343,STATE DEVELOPMENT LOAN 19189 TN 22FB28 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160350,STATE DEVELOPMENT LOAN 19190 TN 22FB27 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160368,STATE DEVELOPMENT LOAN 19191 TN 22FB26 7.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160376,STATE DEVELOPMENT LOAN 19192 TN 22FB28 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160384,STATE DEVELOPMENT LOAN 19193 TN 22FB29 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160392,STATE DEVELOPMENT LOAN 19194 TN 22FB27 7.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160400,STATE DEVELOPMENT LOAN 19195 TN 22FB25 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160418,STATE DEVELOPMENT LOAN 19196 TN 22FB29 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160426,STATE DEVELOPMENT LOAN 19197 TN 22FB28 7.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160434,STATE DEVELOPMENT LOAN 19198 TN 22FB30 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160442,STATE DEVELOPMENT LOAN 19199 TN 22FB30 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160459,STATE DEVELOPMENT LOAN 19200 TN 22FB31 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160467,STATE DEVELOPMENT LOAN 19201 TN 22FB29 7.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160475,STATE DEVELOPMENT LOAN 19202 TN 22FB31 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160483,STATE DEVELOPMENT LOAN 19203 TN 22FB32 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160491,STATE DEVELOPMENT LOAN 19204 TN 22FB30 7.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160509,STATE DEVELOPMENT LOAN 19205 TN 22FB32 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160517,STATE DEVELOPMENT LOAN 19206 TN 22FB26 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160525,STATE DEVELOPMENT LOAN 19207 TN 22FB31 7.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160533,STATE DEVELOPMENT LOAN 19208 TN 22FB32 7.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160541,STATE DEVELOPMENT LOAN 19209 TN 22FB27 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160558,STATE DEVELOPMENT LOAN 19210 TN 22FB28 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160566,STATE DEVELOPMENT LOAN 19211 TN 22FB23 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160574,STATE DEVELOPMENT LOAN 19212 TN 22FB24 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160582,STATE DEVELOPMENT LOAN 19213 TN 22FB25 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160590,STATE DEVELOPMENT LOAN 19214 TN 22FB29 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160608,STATE DEVELOPMENT LOAN 19215 TN 22FB26 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160616,STATE DEVELOPMENT LOAN 19216 TN 22FB23 7.76 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160624,STATE DEVELOPMENT LOAN 19217 TN 22FB23 7.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160632,STATE DEVELOPMENT LOAN 19218 TN 22FB23 7.73 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160640,STATE DEVELOPMENT LOAN 19219 TN 22FB24 7.76 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160657,STATE DEVELOPMENT LOAN 19220 TN 22FB24 7.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160665,STATE DEVELOPMENT LOAN 19221 TN 22FB27 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160673,STATE DEVELOPMENT LOAN 19222 TN 22FB25 7.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160681,STATE DEVELOPMENT LOAN 19223 TN 22FB24 7.73 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160699,STATE DEVELOPMENT LOAN 19224 TN 22FB28 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160707,STATE DEVELOPMENT LOAN 19225 TN 22FB25 7.76 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160715,STATE DEVELOPMENT LOAN 19226 TN 22FB26 7.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160723,STATE DEVELOPMENT LOAN 19227 TN 22FB25 7.73 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160731,STATE DEVELOPMENT LOAN 19228 TN 22FB29 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160749,STATE DEVELOPMENT LOAN 19229 TN 22FB27 7.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160756,STATE DEVELOPMENT LOAN 19230 TN 22FB26 7.76 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160764,STATE DEVELOPMENT LOAN 19231 TN 22FB30 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160772,STATE DEVELOPMENT LOAN 19232 TN 22FB26 7.73 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160780,STATE DEVELOPMENT LOAN 19233 TN 22FB28 7.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160798,STATE DEVELOPMENT LOAN 19234 TN 22FB31 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160806,STATE DEVELOPMENT LOAN 19235 TN 22FB27 7.73 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160814,STATE DEVELOPMENT LOAN 19236 TN 22FB32 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160822,STATE DEVELOPMENT LOAN 19237 TN 22FB27 7.76 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160830,STATE DEVELOPMENT LOAN 19238 TN 22FB28 7.73 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160848,STATE DEVELOPMENT LOAN 19239 TN 22FB29 7.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160855,STATE DEVELOPMENT LOAN 19240 TN 22FB29 7.73 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160863,STATE DEVELOPMENT LOAN 19241 TN 22FB28 7.76 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160871,STATE DEVELOPMENT LOAN 19242 TN 22FB30 7.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160889,STATE DEVELOPMENT LOAN 19243 TN 22FB30 7.73 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160897,STATE DEVELOPMENT LOAN 19244 TN 22FB30 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160905,STATE DEVELOPMENT LOAN 19245 TN 22FB29 7.76 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160913,STATE DEVELOPMENT LOAN 19246 TN 22FB31 7.73 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160921,STATE DEVELOPMENT LOAN 19247 TN 22FB23 7.7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160939,STATE DEVELOPMENT LOAN 19248 TN 22FB32 7.73 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160947,STATE DEVELOPMENT LOAN 19249 TN 22FB30 7.76 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160954,STATE DEVELOPMENT LOAN 19250 TN 22FB31 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160962,STATE DEVELOPMENT LOAN 19251 TN 22FB31 7.76 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160970,STATE DEVELOPMENT LOAN 19252 TN 22FB32 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160988,STATE DEVELOPMENT LOAN 19253 TN 22FB31 7.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120160996,STATE DEVELOPMENT LOAN 19254 TN 22FB32 7.76 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120161002,STATE DEVELOPMENT LOAN 19255 TN 22FB23 7.74 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120161010,STATE DEVELOPMENT LOAN 19256 TN 22FB24 7.74 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120161028,STATE DEVELOPMENT LOAN 19257 TN 22FB24 7.7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120161036,STATE DEVELOPMENT LOAN 19258 TN 22FB25 7.74 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN3120180150,STATE DEVELOPMENT LOAN 20977 TN 31OT28  8.56 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120180168,STATE DEVELOPMENT LOAN 21052 TN 28NV28 8.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120180176,STATE DEVELOPMENT LOAN 21073 TN 05DC28 8.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120180184,STATE DEVELOPMENT LOAN 21091 TN 12DC28 8.36 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120180192,STATE DEVELOPMENT LOAN 21113 TN 19DC28 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN3120180226,STATE DEVELOPMENT LOAN 21411 TN 06MR29 8.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN3120190050,STATE DEVELOPMENT LOAN 21845 TN 17JL39 6.97 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120190068,STATE DEVELOPMENT LOAN 21876 TN 31JL29 7.11 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120190076,STATE DEVELOPMENT LOAN 22060 TN 04SP37 7.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120190084,STATE DEVELOPMENT LOAN 22201 TN 25SP34 7.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120190092,STATE DEVELOPMENT LOAN 22286 TN 09OT24 6.74 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120190100,STATE DEVELOPMENT LOAN 22308 TN 16OT23 6.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120190118,STATE DEVELOPMENT LOAN 22309 TN 16OT24 6.7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120190126,STATE DEVELOPMENT LOAN 22310 TN 16OT25 6.9 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120190134,STATE DEVELOPMENT LOAN 22347 TN 30OT27 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120190142,STATE DEVELOPMENT LOAN 22348 TN 30OT28 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120190159,STATE DEVELOPMENT LOAN 22445 TN 13NV23 6.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120190167,STATE DEVELOPMENT LOAN 22446 TN 13NV24 6.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120190175,STATE DEVELOPMENT LOAN 22447 TN 13NV25 6.94 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120190183,STATE DEVELOPMENT LOAN 22466 TN 20NV25 6.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120190191,STATE DEVELOPMENT LOAN 22467 TN 20NV26 7.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120190209,STATE DEVELOPMENT LOAN 22468 TN 20NV27 7.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120190217,STATE DEVELOPMENT LOAN 22495 TN 27NV29 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120190225,STATE DEVELOPMENT LOAN 22496 TN 27NV30 7.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120190233,STATE DEVELOPMENT LOAN 22497 TN 27NV31 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120190241,STATE DEVELOPMENT LOAN 22522 TN 04DC54 7.33 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120190258,STATE DEVELOPMENT LOAN 22615 TN 08JN35 7.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120190266,STATE DEVELOPMENT LOAN 22818 TN 11MR50 6.94 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120190274,STATE DEVELOPMENT LOAN 22913 TN 31MR27 7.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3120200016,STATE DEVELOPMENT LOAN 22965 TN 08AP30 7.75 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200024,STATE DEVELOPMENT LOAN 23000 TN 15AP29 7.5 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200032,STATE DEVELOPMENT LOAN 23023 TN 22AP23 5.44 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200040,STATE DEVELOPMENT LOAN 23024 TN 22AP24 5.76 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200057,STATE DEVELOPMENT LOAN 23159 TN 13MY25 5.95 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200065,STATE DEVELOPMENT LOAN 23160 TN 13MY30 6.73 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200073,STATE DEVELOPMENT LOAN 23196 TN 27MY23 4.99 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200081,STATE DEVELOPMENT LOAN 23197 TN 27MY25 5.75 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200099,STATE DEVELOPMENT LOAN 23232 TN 03JU22 4.52 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200107,STATE DEVELOPMENT LOAN 23233 TN 03JU24 5.46 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200115,STATE DEVELOPMENT LOAN 23253 TN 10JU30 6.6 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200123,STATE DEVELOPMENT LOAN 23254 TN 10JU50 6.74 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200131,STATE DEVELOPMENT LOAN 23275 TN 17JU50 6.69 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200149,STATE DEVELOPMENT LOAN 23276 TN 17JU30 6.55 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200156,STATE DEVELOPMENT LOAN 23288 TN 24JU29 6.6 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200164,STATE DEVELOPMENT LOAN 23289 TN 24JU50 6.7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200172,STATE DEVELOPMENT LOAN 29064 TN 01JL23 4.63 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200180,STATE DEVELOPMENT LOAN 29065 TN 01JL55 6.68 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200198,STATE DEVELOPMENT LOAN 29094 TN 08JL23 4.54 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200206,STATE DEVELOPMENT LOAN 29095 TN 08JL55 6.63 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200214,STATE DEVELOPMENT LOAN 29163 TN 15JL30 6.41 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200222,STATE DEVELOPMENT LOAN 29178 TN 22JL30 6.33 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200230,STATE DEVELOPMENT LOAN 29179 TN 22JL50 6.49 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200255,STATE DEVELOPMENT LOAN 29333 TN 19AG30 6.5 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200263,STATE DEVELOPMENT LOAN 29334 TN 19AG50 6.67 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200271,STATE DEVELOPMENT LOAN 29362 TN 26AG23 5.09 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200289,STATE DEVELOPMENT LOAN 29363 TN 26AG30 6.66 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200297,STATE DEVELOPMENT LOAN 29463 TN 23SP30 6.69 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200305,STATE DEVELOPMENT LOAN 29531 TN 07OT27 6.72 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200313,STATE DEVELOPMENT LOAN 29744 TN 25NV40 6.73 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200321,STATE DEVELOPMENT LOAN 29836 TN 23DC35 6.63 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200339,STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200347,STATE DEVELOPMENT LOAN 29924 TN 13JN31 6.57 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200354,STATE DEVELOPMENT LOAN 30000 TN 03FB51 6.85 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120200362,STATE DEVELOPMENT LOAN 30043 TN 17FB31 6.95 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210015,STATE DEVELOPMENT LOAN 30373 TN 05MY31 6.77 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210023,STATE DEVELOPMENT LOAN 30416 TN 19MY51 6.96 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210031,STATE DEVELOPMENT LOAN 30417 TN 19MY56 6.96 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210049,STATE DEVELOPMENT LOAN 30431 TN 25MY41 6.99 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210056,STATE DEVELOPMENT LOAN 30432 TN 25MY46 6.97 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210064,STATE DEVELOPMENT LOAN 30453 TN 02JU46 7.03 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210072,STATE DEVELOPMENT LOAN 30454 TN 02JU51 7.03 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210080,STATE DEVELOPMENT LOAN 30497 TN 16JU25 5.65 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210098,STATE DEVELOPMENT LOAN 30521 TN 23JU31 6.83 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210106,STATE DEVELOPMENT LOAN 30570 TN 07JL31 6.95 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210114,STATE DEVELOPMENT LOAN 30596 TN 14JL31 6.98 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210122,STATE DEVELOPMENT LOAN 30615 TN 20JL31 6.97 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210130,STATE DEVELOPMENT LOAN 30616 TN 20JL51 7.24 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210148,STATE DEVELOPMENT LOAN 30629 TN 28JL31 6.97 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210155,STATE DEVELOPMENT LOAN 30650 TN 04AG31 6.98 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210163,STATE DEVELOPMENT LOAN 30667 TN 11AG31 7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210171,STATE DEVELOPMENT LOAN 30683 TN 18AG31 6.97 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210189,STATE DEVELOPMENT LOAN 30700 TN 25AG31 6.95 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210197,STATE DEVELOPMENT LOAN 30786 TN 22SP31 6.76 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210205,STATE DEVELOPMENT LOAN 30837 TN 06OT31 6.9 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210213,STATE DEVELOPMENT LOAN 30857 TN 13OT31 6.97 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210221,STATE DEVELOPMENT LOAN 30927 TN 02NV31 6.96 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210239,STATE DEVELOPMENT LOAN 30970 TN 17NV29 6.71 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210247,STATE DEVELOPMENT LOAN 31007 TN 01DC46 6.92 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210254,STATE DEVELOPMENT LOAN 31029 TN 08DC29 6.66 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210262,STATE DEVELOPMENT LOAN 31125 TN 15DC31 6.83 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210270,STATE DEVELOPMENT LOAN 31192 TN 22DC38 7.07 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210288,STATE DEVELOPMENT LOAN 31225 TN 29DC31 7.02 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210296,STATE DEVELOPMENT LOAN 31276 TN 12JN30 7.04 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210304,STATE DEVELOPMENT LOAN 31322 TN 25JN32 7.24 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210312,STATE DEVELOPMENT LOAN 31342 TN 02FB52 7.33 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210320,STATE DEVELOPMENT LOAN 31363 TN 09FB30 7.04 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210338,STATE DEVELOPMENT LOAN 31382 TN 16FB47 7.13 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210346,STATE DEVELOPMENT LOAN 31398 TN 23FB30 7.02 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3120210353,STATE DEVELOPMENT LOAN 31399 TN 23FB32 7.1 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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-IN3320170076,STATE DEVELOPMENT LOAN 19729 UP 09AG27 7.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN3320170092,STATE DEVELOPMENT LOAN 19802 UP 13SP27 7.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN3320170142,STATE DEVELOPMENT LOAN 19972 UP 29NV27 7.67 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN3320180018,STATE DEVELOPMENT LOAN 20342 UP 11AP28 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN3320180059,STATE DEVELOPMENT LOAN 20940 UP 17OT28 8.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3320180067,STATE DEVELOPMENT LOAN 20961 UP 24OT28  8.73 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3320180075,STATE DEVELOPMENT LOAN 20978 UP 31OT28  8.66 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3320180083,STATE DEVELOPMENT LOAN 21020 UP 14NV28 8.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN3320180133,STATE DEVELOPMENT LOAN 21260 UP 30JN29 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN3320180158,STATE DEVELOPMENT LOAN 21344 UP 13FB29 8.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3320180166,STATE DEVELOPMENT LOAN 21390 UP 27FB29 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3320180174,STATE DEVELOPMENT LOAN 21413 UP 06MR29 8.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN3320190041,STATE DEVELOPMENT LOAN 22023 UP 21AG29 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3320190058,STATE DEVELOPMENT LOAN 22042 UP 28AG29 7.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3320190066,STATE DEVELOPMENT LOAN 22062 UP 04SP29 7.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3320190074,STATE DEVELOPMENT LOAN 22125 UP 11SP29 7.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3320190082,STATE DEVELOPMENT LOAN 22203 UP 25SP29 7.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3320190090,STATE DEVELOPMENT LOAN 22288 UP 09OT29 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3320190108,STATE DEVELOPMENT LOAN 22311 UP 16OT29 7.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3320190116,STATE DEVELOPMENT LOAN 22329 UP 23OT29 7.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3320190124,STATE DEVELOPMENT LOAN 22449 UP 13NV29 7.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN3420130137,STATE DEVELOPMENT LOAN 16602 WB 04DC23 9.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3420130145,STATE DEVELOPMENT LOAN 16629 WB 18DC23 9.54 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3420130152,STATE DEVELOPMENT LOAN 16659 WB 01JN24 9.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3420130160,STATE DEVELOPMENT LOAN 16686 WB 16JN24 9.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3420130178,STATE DEVELOPMENT LOAN 16711 WB 30JN24 9.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3420130186,STATE DEVELOPMENT LOAN 16742 WB 12FB24 9.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3420130194,STATE DEVELOPMENT LOAN 16768 WB 26FB24 9.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3420130202,STATE DEVELOPMENT LOAN 16795 WB 12MR24 9.7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3420140011,STATE DEVELOPMENT LOAN 16876 WB 23AP24 9.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN3420150028,STATE DEVELOPMENT LOAN 17682 WB 27MY25 8.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN3420150051,STATE DEVELOPMENT LOAN 17849 WB 26AG25 8.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN3420150150,STATE DEVELOPMENT LOAN 18214 WB 24FB26 8.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3420150168,STATE DEVELOPMENT LOAN 18241 WB 09MR26 8.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN3420160159,STATE DEVELOPMENT LOAN 19165 WB 15FB27 7.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3420160167,STATE DEVELOPMENT LOAN 19307 WB 01MR27 7.78 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3420160175,STATE DEVELOPMENT LOAN 19399 WB 15MR27 7.92 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN3420170075,STATE DEVELOPMENT LOAN 19831 WB 27SP37 7.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN3420180017,STATE DEVELOPMENT LOAN 20572 WB 27JU28 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN3420180033,STATE DEVELOPMENT LOAN 20660 WB 25JL28 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN3420180058,STATE DEVELOPMENT LOAN 20921 WB 10OT33 8.73 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3420180066,STATE DEVELOPMENT LOAN 20962 WB 24OT33  8.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3420180074,STATE DEVELOPMENT LOAN 21055 WB 28NV38 8.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3420180082,STATE DEVELOPMENT LOAN 21075 WB 05DC38 8.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3420180090,STATE DEVELOPMENT LOAN 21093 WB 12DC33 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN3420180140,STATE DEVELOPMENT LOAN 21345 WB 13FB34 8.36 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN3420180165,STATE DEVELOPMENT LOAN 21391 WB 27FB29 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN3420180181,STATE DEVELOPMENT LOAN 21495 WB 13MR29 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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-IN3420210285,STATE DEVELOPMENT LOAN 31500 WB 23MR38 7.4 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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-IN3520090017,STATE DEVELOPMENT LOAN 08109 CHT 11NV19 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3520120012,STATE DEVELOPMENT LOAN 13249 CHT 20MR23 8.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520130011,STATE DEVELOPMENT LOAN 16189 CHT 08MY23 8.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520130029,STATE DEVELOPMENT LOAN 16288 CHT 03JL23 8.02 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520130037,STATE DEVELOPMENT LOAN 16485 CHT 09OT23 9.30 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520130045,STATE DEVELOPMENT LOAN 16702 CHT 30JN24 9.60 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520140010,STATE DEVELOPMENT LOAN 16901 CHT 15MY24 9.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520140028,STATE DEVELOPMENT LOAN 16982 CHT 25JU24 8.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520140036,STATE DEVELOPMENT LOAN 17074 CHT 13AG24 9.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520140044,STATE DEVELOPMENT LOAN 17182 CHT 16OT24 8.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520140051,STATE DEVELOPMENT LOAN 17410 CHT 28JN25 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520140069,STATE DEVELOPMENT LOAN 17504 CHT 11MR25 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520140077,STATE DEVELOPMENT LOAN 17536 CHT 25MR25 8.02 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520150019,STATE DEVELOPMENT LOAN 17783 CHT 29JL25 8.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520150027,STATE DEVELOPMENT LOAN 18010 CHT 26NV25 8.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520150035,STATE DEVELOPMENT LOAN 18040 CHT 09DC25 8.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520150043,STATE DEVELOPMENT LOAN 18105 CHT 13JN26 8.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520150050,STATE DEVELOPMENT LOAN 18231 CHT 09MR26 8.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520150068,STATE DEVELOPMENT LOAN 18283 CHT 23MR26 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520150076,STATE DEVELOPMENT LOAN 18307 CHT 28MR22 8.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3520150084,STATE DEVELOPMENT LOAN 18308 CHT 28MR23 8.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520150092,STATE DEVELOPMENT LOAN 18309 CHT 28MR24 8.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520150100,STATE DEVELOPMENT LOAN 18310 CHT 28MR25 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520150118,STATE DEVELOPMENT LOAN 18311 CHT 28MR26 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520150126,STATE DEVELOPMENT LOAN 18312 CHT 28MR27 8.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520150134,STATE DEVELOPMENT LOAN 18313 CHT 28MR28 8.67 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520150142,STATE DEVELOPMENT LOAN 18314 CHT 28MR29 8.46 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520150159,STATE DEVELOPMENT LOAN 18315 CHT 28MR30 8.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520150167,STATE DEVELOPMENT LOAN 18316 CHT 28MR31 8.70 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520160018,STATE DEVELOPMENT LOAN 19092 CHT 25JN27 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520160026,STATE DEVELOPMENT LOAN 19292 CHT 01MR27 7.8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520160034,STATE DEVELOPMENT LOAN 19382 CHT 15MR27 7.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520170017,STATE DEVELOPMENT LOAN 19819 CHT 27SP27 7.47 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520170025,STATE DEVELOPMENT LOAN 19968 CHT 29NV27 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520170033,STATE DEVELOPMENT LOAN 20056 CHT 03JN28 7.79 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520170041,STATE DEVELOPMENT LOAN 20126 CHT 31JN28 8.11 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520170058,STATE DEVELOPMENT LOAN 20207 CHT 28FB28 8.33 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520170066,STATE DEVELOPMENT LOAN 20228 CHT 07MR28 8.41 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520170074,STATE DEVELOPMENT LOAN 20253 CHT 14MR28 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520170082,STATE DEVELOPMENT LOAN 20275 CHT 21MR28 8.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520170090,STATE DEVELOPMENT LOAN 20295 CHT 27MR28 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520180016,STATE DEVELOPMENT LOAN 20933 CHT 17OT20 8.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3520180024,STATE DEVELOPMENT LOAN 20972 CHT 31OT21  8.11 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3520180032,STATE DEVELOPMENT LOAN 20987 CHT 06NV21  8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3520180040,STATE DEVELOPMENT LOAN 21044 CHT 28NV21 7.9 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3520180057,STATE DEVELOPMENT LOAN 21151 CHT 02JN21 7.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3520180065,STATE DEVELOPMENT LOAN 21186 CHT 16JN23 7.94 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520180073,STATE DEVELOPMENT LOAN 21281 CHT 06FB25 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520180081,STATE DEVELOPMENT LOAN 21339 CHT 13FB24 7.93 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520180099,STATE DEVELOPMENT LOAN 21378 CHT 27FB25 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520180107,STATE DEVELOPMENT LOAN 21402 CHT 06MR22 7.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3520180115,STATE DEVELOPMENT LOAN 21484 CHT 13MR22 7.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3520180123,STATE DEVELOPMENT LOAN 21507 CHT 20MR24 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520180131,STATE DEVELOPMENT LOAN 21508 CHT 20MR26 8.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520180149,STATE DEVELOPMENT LOAN 21535 CHT 27MR23 7.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520180156,STATE DEVELOPMENT LOAN 21536 CHT 27MR24 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520190015,STATE DEVELOPMENT LOAN 22035 CHT 28AG26 7.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520190023,STATE DEVELOPMENT LOAN 22211 CHT 25SP27 7.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520190031,STATE DEVELOPMENT LOAN 22524 CHT 04DC27 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520190049,STATE DEVELOPMENT LOAN 22619 CHT 08JN30 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520190056,STATE DEVELOPMENT LOAN 22666 CHT 29JN30 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520190064,STATE DEVELOPMENT LOAN 22782 CHT 04MR30 7.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520190072,STATE DEVELOPMENT LOAN 22839 CHT 18MR30 7.11 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520190080,STATE DEVELOPMENT LOAN 22886 CHT 24MR30 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520190098,STATE DEVELOPMENT LOAN 22902 CHT 31MR30 7.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3520200012,STATE DEVELOPMENT LOAN 29308 CHT 12AG24 5.4 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3520200020,STATE DEVELOPMENT LOAN 29401 CHT 09SP23 5.09 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3520200038,STATE DEVELOPMENT LOAN 29516 CHT 07OT25 5.94 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3520200046,STATE DEVELOPMENT LOAN 29611 CHT 28OT25 5.38 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3520200053,STATE DEVELOPMENT LOAN 29647 CHT 04NV25 5.35 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3520200061,STATE DEVELOPMENT LOAN 29732 CHT 25NV25 5.32 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3520200079,STATE DEVELOPMENT LOAN 29784 CHT 09DC26 5.93 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3520200087,STATE DEVELOPMENT LOAN 29853 CHT 30DC26 5.88 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3520200095,STATE DEVELOPMENT LOAN 29919 CHT 13JN27 5.97 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3520200103,STATE DEVELOPMENT LOAN 29965 CHT 27JN27 6.1 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3520200111,STATE DEVELOPMENT LOAN 30064 CHT 24FB29 7.08 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3520200129,STATE DEVELOPMENT LOAN 30160 CHT 17MR29 7.06 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3520200137,STATE DEVELOPMENT LOAN 30184 CHT 24MR29 6.94 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3520210029,STATE DEVELOPMENT LOAN 30578 CHT 07JL28 6.82 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3520210037,STATE DEVELOPMENT LOAN 30761 CHT 15SP28 6.53 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3520210045,STATE DEVELOPMENT LOAN 30827 CHT 06OT28 6.59 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3520210052,STATE DEVELOPMENT LOAN 30907 CHT 27OT28 6.62 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3620060027,STATE DEVELOPMENT LOAN 04264 UKD 14MR17 8.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3620070018,STATE DEVELOPMENT LOAN 05368 UKD 19DC17 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3620070026,STATE DEVELOPMENT LOAN 05555 UKD 25JN18 7.87 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3620070034,STATE DEVELOPMENT LOAN 05644 UKD 25FB18 8.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3620070042,STATE DEVELOPMENT LOAN 05727 UKD 27MR18 8.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3620080017,STATE DEVELOPMENT LOAN 05823 UKD 23AP18 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3620080025,STATE DEVELOPMENT LOAN 05971 UKD 28MY18 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3620080033,STATE DEVELOPMENT LOAN 06682 UKD 12DC18 7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3620080041,STATE DEVELOPMENT LOAN 06937 UKD 18FB19 7.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3620080058,STATE DEVELOPMENT LOAN 07028 UKD 18MR19 8.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3620090016,STATE DEVELOPMENT LOAN 07085 UKD 09AP19 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3620090024,STATE DEVELOPMENT LOAN 07536 UKD 22JL19 7.8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3620100013,STATE DEVELOPMENT LOAN 10248 UKD 13AP20 8.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3620100021,STATE DEVELOPMENT LOAN 09301 UKD 07JL20 8.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3620100039,STATE DEVELOPMENT LOAN 11097 UKD 19JN21 8.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3620110012,STATE DEVELOPMENT LOAN 11257 UKD 08AP21 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3620110020,STATE DEVELOPMENT LOAN 12919 UKD 06JL21 8.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3620110038,STATE DEVELOPMENT LOAN 13637 UKD 07SP21 8.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3620110046,STATE DEVELOPMENT LOAN 14913 UKD 07DC21 9.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3620110053,STATE DEVELOPMENT LOAN 15437 UKD 11JN22 8.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3620110061,STATE DEVELOPMENT LOAN 15639 UKD 21MR22 9.02 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3620120011,STATE DEVELOPMENT LOAN 15919 UKD 05DC22 8.93 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620120029,STATE DEVELOPMENT LOAN 15950 UKD 19DC22 9.01 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620120037,STATE DEVELOPMENT LOAN 16030 UKD 06FB23 8.67 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620130010,STATE DEVELOPMENT LOAN 16657 UKD 01JN24 9.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620130028,STATE DEVELOPMENT LOAN 16767 UKD 26FB24 9.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620130036,STATE DEVELOPMENT LOAN 16793 UKD 12MR24 9.7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620140019,STATE DEVELOPMENT LOAN 17333 UKD 24DC24 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620140027,STATE DEVELOPMENT LOAN 17422 UKD 28JN25 8.09 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620140035,STATE DEVELOPMENT LOAN 17519 UKD 11MR25 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620140043,STATE DEVELOPMENT LOAN 17544 UKD 25MR25 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620150018,STATE DEVELOPMENT LOAN 17731 UKD 24JU25 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620150026,STATE DEVELOPMENT LOAN 17848 UKD 26AG25 8.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620150034,STATE DEVELOPMENT LOAN 17899 UKD 23SP25 8.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620150042,STATE DEVELOPMENT LOAN 17959 UKD 28OT25 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620150059,STATE DEVELOPMENT LOAN 18022 UKD 26NV25 8.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620150067,STATE DEVELOPMENT LOAN 18052 UKD 09DC25 8.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620150075,STATE DEVELOPMENT LOAN 18178 UKD 10FB26 8.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620150083,STATE DEVELOPMENT LOAN 18213 UKD 24FB26 8.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620150091,STATE DEVELOPMENT LOAN 18240 UKD 09MR26 8.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620160017,STATE DEVELOPMENT LOAN 18436 UKD 27AP26 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620160025,STATE DEVELOPMENT LOAN 18530 UKD 15JU26 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620160033,STATE DEVELOPMENT LOAN 18739 UKD 14SP26 7.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620160041,STATE DEVELOPMENT LOAN 18772 UKD 28SP26 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620160058,STATE DEVELOPMENT LOAN 18803 UKD 13OT26 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620160066,STATE DEVELOPMENT LOAN 18869 UKD 26OT26 7.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620160074,STATE DEVELOPMENT LOAN 18905 UKD 09NV26 7.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620160082,STATE DEVELOPMENT LOAN 18944 UKD 23NV26 6.97 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620160090,STATE DEVELOPMENT LOAN 19070 UKD 11JN27 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620160108,STATE DEVELOPMENT LOAN 19398 UKD 15MR27 7.93 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620170016,STATE DEVELOPMENT LOAN 19520 UKD 26AP27 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620170024,STATE DEVELOPMENT LOAN 19612 UKD 14JU27 7.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620170032,STATE DEVELOPMENT LOAN 19668 UKD 12JL27 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620170040,STATE DEVELOPMENT LOAN 19763 UKD 23AG27 7.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620170057,STATE DEVELOPMENT LOAN 19801 UKD 13SP27 7.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620170065,STATE DEVELOPMENT LOAN 19828 UKD 27SP27 7.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620170073,STATE DEVELOPMENT LOAN 19862 UKD 11OT27 7.54 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620170081,STATE DEVELOPMENT LOAN 19887 UKD 25OT27 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620170099,STATE DEVELOPMENT LOAN 19907 UKD 01NV27 7.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620170107,STATE DEVELOPMENT LOAN 19924 UKD 08NV27 7.67 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620170115,STATE DEVELOPMENT LOAN 19973 UKD 29NV27 7.67 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620170123,STATE DEVELOPMENT LOAN 20011 UKD 13DC27 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620170131,STATE DEVELOPMENT LOAN 20135 UKD 31JN28 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620170149,STATE DEVELOPMENT LOAN 20170 UKD 14FB28 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620170156,STATE DEVELOPMENT LOAN 20190 UKD 21FB28 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620170164,STATE DEVELOPMENT LOAN 20237 UKD 07MR28 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620170172,STATE DEVELOPMENT LOAN 20265 UKD 14MR28 8.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620170180,STATE DEVELOPMENT LOAN 20301 UKD 27MR28 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620180015,STATE DEVELOPMENT LOAN 20341 UKD 11AP28 7.8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620180023,STATE DEVELOPMENT LOAN 20406 UKD 09MY28 8.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620180031,STATE DEVELOPMENT LOAN 20485 UKD 30MY28 8.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620180049,STATE DEVELOPMENT LOAN 20512 UKD 06JU28 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620180056,STATE DEVELOPMENT LOAN 20550 UKD 20JU28 8.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620180064,STATE DEVELOPMENT LOAN 20598 UKD 04JL28 8.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620180072,STATE DEVELOPMENT LOAN 20614 UKD 11JL28 8.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620180080,STATE DEVELOPMENT LOAN 20659 UKD 25JL28 8.46 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620180098,STATE DEVELOPMENT LOAN 20765 UKD 08AG28 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620180106,STATE DEVELOPMENT LOAN 20790 UKD 21AG28 8.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620180114,STATE DEVELOPMENT LOAN 20827 UKD 03SP28 8.61 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620180122,STATE DEVELOPMENT LOAN 20844 UKD 12SP28 8.74 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620180130,STATE DEVELOPMENT LOAN 20880 UKD 26SP28 8.76  FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620180148,STATE DEVELOPMENT LOAN 20939 UKD 17OT28 8.7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620180155,STATE DEVELOPMENT LOAN 21019 UKD 14NV28 8.56 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620180163,STATE DEVELOPMENT LOAN 21054 UKD 28NV28 8.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620180171,STATE DEVELOPMENT LOAN 21092 UKD 12DC28 8.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620180189,STATE DEVELOPMENT LOAN 21115 UKD 19DC28 8.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620180197,STATE DEVELOPMENT LOAN 21158 UKD 02JN29 8.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620180205,STATE DEVELOPMENT LOAN 21174 UKD 09JN29 8.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620180213,STATE DEVELOPMENT LOAN 21494 UKD 13MR29 8.41 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620180221,STATE DEVELOPMENT LOAN 21546 UKD 27MR29 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620190014,STATE DEVELOPMENT LOAN 21586 UKD 10AP29 8.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620190022,STATE DEVELOPMENT LOAN 21846 UKD 17JL29 6.9 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620190030,STATE DEVELOPMENT LOAN 21878 UKD 31JL29 7.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620190048,STATE DEVELOPMENT LOAN 21924 UKD 14AG29 7.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620190055,STATE DEVELOPMENT LOAN 22063 UKD 04SP29 7.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620190063,STATE DEVELOPMENT LOAN 22523 UKD 04DC29 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620190071,STATE DEVELOPMENT LOAN 22554 UKD 18DC29 7.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620190089,STATE DEVELOPMENT LOAN 22702 UKD 05FB30 7.11 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620190097,STATE DEVELOPMENT LOAN 22723 UKD 12FB30 7.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620190105,STATE DEVELOPMENT LOAN 22738 UKD 18FB30 6.9 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620190113,STATE DEVELOPMENT LOAN 22795 UKD 04MR30 7.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620190121,STATE DEVELOPMENT LOAN 22822 UKD 11MR30 6.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620190139,STATE DEVELOPMENT LOAN 22850 UKD 18MR30 7.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620190147,STATE DEVELOPMENT LOAN 22884 UKD 24MR30 7.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620190154,STATE DEVELOPMENT LOAN 22917 UKD 31MR30 7.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3620200011,STATE DEVELOPMENT LOAN 22966 UKD 08AP30 7.85 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3620200029,STATE DEVELOPMENT LOAN 29388 UKD 02SP30 6.43 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3620200037,STATE DEVELOPMENT LOAN 29436 UKD 16SP30 6.67 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3620200045,STATE DEVELOPMENT LOAN 29489 UKD 30SP30 6.9 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3620200052,STATE DEVELOPMENT LOAN 29553 UKD 14OT30 6.62 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3620200060,STATE DEVELOPMENT LOAN 29626 UKD 28OT30 6.44 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3620200078,STATE DEVELOPMENT LOAN 29903 UKD 06JN31 6.6 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3620200086,STATE DEVELOPMENT LOAN 30195 UKD 24MR31 6.84 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3620200094,STATE DEVELOPMENT LOAN 30224 UKD 31MR31 6.8 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3620210010,STATE DEVELOPMENT LOAN 30548 UKD 30JU31 6.94 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3620210028,STATE DEVELOPMENT LOAN 30598 UKD 14JL31 7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3620210036,STATE DEVELOPMENT LOAN 31228 UKD 29DC31 7.05 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3620210044,STATE DEVELOPMENT LOAN 31324 UKD 25JN32 7.25 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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-IN3720070025,STATE DEVELOPMENT LOAN 05550 JHA 25JN18 7.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3720080016,STATE DEVELOPMENT LOAN 06714 JHA 24DC18 6.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3720080024,STATE DEVELOPMENT LOAN 06774 JHA 07JN19 6.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
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-IN3720080040,STATE DEVELOPMENT LOAN 06996 JHA 12MR19 8.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3720080057,STATE DEVELOPMENT LOAN 07044 JHA 25MR19 8.47 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3720090015,STATE DEVELOPMENT LOAN 07105 JHA 17AP19 7.54 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3720090023,STATE DEVELOPMENT LOAN 07609 JHA 05AG19 8.01 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3720090031,STATE DEVELOPMENT LOAN 07771 JHA 09SP19 8.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3720090049,STATE DEVELOPMENT LOAN 08038 JHA 30OT19 8.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3720100012,STATE DEVELOPMENT LOAN 09032 JHA 12MY20 8.28 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN3720110011,STATE DEVELOPMENT LOAN 13323 JHA 10AG21 8.52 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN3720110029,STATE DEVELOPMENT LOAN 14284 JHA 19OT21 9.05 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN3720110037,STATE DEVELOPMENT LOAN 15654 JHA 30MR22 9.32 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN3720120010,STATE DEVELOPMENT LOAN 15721 JHA 20JU22 8.9 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720120028,STATE DEVELOPMENT LOAN 15764 JHA 08AG22 8.93 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720120036,STATE DEVELOPMENT LOAN 12390 JHA 25OT22 8.81 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720120044,STATE DEVELOPMENT LOAN 15945 JHA 19DC22 9 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720120051,STATE DEVELOPMENT LOAN 16047 JHA 20FB23 8.66 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720120069,STATE DEVELOPMENT LOAN 16077 JHA 06MR23 8.64 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720120077,STATE DEVELOPMENT LOAN 16103 JHA 20MR23 8.62 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720130019,STATE DEVELOPMENT LOAN 16316 JHA 17JL23 8.55 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720130027,STATE DEVELOPMENT LOAN 16351 JHA 01AG23 9.15 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720130035,STATE DEVELOPMENT LOAN 16402 JHA 28AG23 9.75 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720130043,STATE DEVELOPMENT LOAN 16653 JHA 01JN24 9.36 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720130050,STATE DEVELOPMENT LOAN 16706 JHA 30JN24 9.69 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720130068,STATE DEVELOPMENT LOAN 16736 JHA 12FB24 9.67 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720130084,STATE DEVELOPMENT LOAN 16788 JHA 12MR24 9.69 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720140018,STATE DEVELOPMENT LOAN 17325 JHA 24DC24 8.27 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720140026,STATE DEVELOPMENT LOAN 17385 JHA 14JN25 8.16 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720140034,STATE DEVELOPMENT LOAN 17413 JHA 28JN25 8.08 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720140042,STATE DEVELOPMENT LOAN 17507 JHA 11MR25 8.1 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720140059,STATE DEVELOPMENT LOAN 17539 JHA 25MR25 8.05 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720150017,STATE DEVELOPMENT LOAN 17785 JHA 29JL25 8.30 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720150025,STATE DEVELOPMENT LOAN 17952 JHA 28OT25 7.98 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720150033,STATE DEVELOPMENT LOAN 17984 JHA 13NV25 8.17 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720150041,STATE DEVELOPMENT LOAN 18013 JHA 26NV25 8.17 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720150058,STATE DEVELOPMENT LOAN 18073 JHA 23DC25 8.25 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720150066,STATE DEVELOPMENT LOAN 18140 JHA 27JN26 8.42 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720150074,STATE DEVELOPMENT LOAN 18199 JHA 24FB26 8.82 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720150082,STATE DEVELOPMENT LOAN 18331 JHA 30MR22 8.53 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
-IN3720150090,STATE DEVELOPMENT LOAN 18332 JHA 30MR23 8.45 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720150108,STATE DEVELOPMENT LOAN 18333 JHA 30MR24 8.5 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720150116,STATE DEVELOPMENT LOAN 18334 JHA 30MR25 8.5 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720150124,STATE DEVELOPMENT LOAN 18335 JHA 30MR26 8.22 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720150132,STATE DEVELOPMENT LOAN 18336 JHA 30MR27 8.45 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720150140,STATE DEVELOPMENT LOAN 18337 JHA 30MR28 8.65 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720150157,STATE DEVELOPMENT LOAN 18338 JHA 30MR29 8.48 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720150165,STATE DEVELOPMENT LOAN 18339 JHA 30MR30 8.62 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720150173,STATE DEVELOPMENT LOAN 18340 JHA 30MR31 8.72 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720160016,STATE DEVELOPMENT LOAN 18857 JHA 26OT26 7.25 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720160024,STATE DEVELOPMENT LOAN 18893 JHA 09NV26 7.4 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720160032,STATE DEVELOPMENT LOAN 18934 JHA 23NV26 6.9 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720160040,STATE DEVELOPMENT LOAN 19097 JHA 25JN27 7.21 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720160057,STATE DEVELOPMENT LOAN 19295 JHA 01MR27 7.8 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720160065,STATE DEVELOPMENT LOAN 19388 JHA 15MR27 7.94 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720160073,STATE DEVELOPMENT LOAN 19458 JHA 29MR27 7.59 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720170015,STATE DEVELOPMENT LOAN 19629 JHA 28JU27 7.27 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720170023,STATE DEVELOPMENT LOAN 19789 JHA 13SP32 7.43 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720170031,STATE DEVELOPMENT LOAN 19825 JHA 27SP32 7.49 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720170049,STATE DEVELOPMENT LOAN 19855 JHA 11OT32 7.62 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720170056,STATE DEVELOPMENT LOAN 19902 JHA 01NV32 7.67 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720170064,STATE DEVELOPMENT LOAN 19993 JHA 06DC32 7.68 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720170072,STATE DEVELOPMENT LOAN 20037 JHA 27DC32 7.79 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720170098,STATE DEVELOPMENT LOAN 20116 JHA 24JN33 7.9 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720170114,STATE DEVELOPMENT LOAN 20167 JHA 14FB33 8.08 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720180014,STATE DEVELOPMENT LOAN 20791 JHA 21AG28 8.51 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720180022,STATE DEVELOPMENT LOAN 20840 JHA 12SP28 8.84 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720180030,STATE DEVELOPMENT LOAN 21067 JHA 05DC28 8.4 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720180048,STATE DEVELOPMENT LOAN 21088 JHA 12DC28 8.35 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720180055,STATE DEVELOPMENT LOAN 21321 JHA 06FB29 8.36 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720180063,STATE DEVELOPMENT LOAN 21341 JHA 13FB29 8.31 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720180071,STATE DEVELOPMENT LOAN 21383 JHA 27FB29 8.44 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720180089,STATE DEVELOPMENT LOAN 21406 JHA 06MR29 8.43 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720190013,STATE DEVELOPMENT LOAN 21760 JHA 12JU27 7.6 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720190021,STATE DEVELOPMENT LOAN 22535 JHA 11DC27 7.26 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720190039,STATE DEVELOPMENT LOAN 22759 JHA 26FB30 7.05 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720190047,STATE DEVELOPMENT LOAN 22825 JHA 11MR30 6.99 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720190054,STATE DEVELOPMENT LOAN 22843 JHA 18MR31 7.37 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720190062,STATE DEVELOPMENT LOAN 22905 JHA 31MR32 8.1 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720200010,STATE DEVELOPMENT LOAN 29521 JHA 07OT30 6.93 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720200028,STATE DEVELOPMENT LOAN 29569 JHA 21OT30 6.62 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720200036,STATE DEVELOPMENT LOAN 29760 JHA 02DC32 6.68 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720200044,STATE DEVELOPMENT LOAN 29897 JHA 06JN34 6.66 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720200051,STATE DEVELOPMENT LOAN 30068 JHA 24FB35 7.2 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720200069,STATE DEVELOPMENT LOAN 30126 JHA 10MR36 7.28 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720200077,STATE DEVELOPMENT LOAN 30187 JHA 24MR36 6.86 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720200085,STATE DEVELOPMENT LOAN 30218 JHA 31MR34 6.82 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720210019,STATE DEVELOPMENT LOAN 30763 JHA 15SP31 6.87 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720210027,STATE DEVELOPMENT LOAN 30830 JHA 06OT33 7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720210035,STATE DEVELOPMENT LOAN 31452 JHA 09MR37 7.28 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3720210043,STATE DEVELOPMENT LOAN 31469 JHA 16MR38 7.35 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3820070016,STATE DEVELOPMENT LOAN 05558 PDC 25JN18 7.9 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3820070024,STATE DEVELOPMENT LOAN 05726 PDC 27MR18 8.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3820080015,STATE DEVELOPMENT LOAN 06476 PDC 26SP18 8.81 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3820080023,STATE DEVELOPMENT LOAN 07029 PDC 18MR19 8.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3820080031,STATE DEVELOPMENT LOAN 07053 PDC 25MR19 8.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3820090014,STATE DEVELOPMENT LOAN 08247 PDC 09DC19 8.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3820100011,STATE DEVELOPMENT LOAN 10501 PDC 10NV20 8.41 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3820100029,STATE DEVELOPMENT LOAN 11187 PDC 02FB21 8.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3820100037,STATE DEVELOPMENT LOAN 11462 PDC 03MR21 8.47 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3820110010,STATE DEVELOPMENT LOAN 15587 PDC 22FB22 8.8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3820110028,STATE DEVELOPMENT LOAN 15640 PDC 21MR22 9.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
-IN3820120019,STATE DEVELOPMENT LOAN 15982 PDC 09JN23 8.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820120027,STATE DEVELOPMENT LOAN 16008 PDC 23JN23 8.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820130026,STATE DEVELOPMENT LOAN 16603 PDC 04DC23 9.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820130034,STATE DEVELOPMENT LOAN 16687 PDC 16JN24 9.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820130042,STATE DEVELOPMENT LOAN 16712 PDC 30JN24 9.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820140017,STATE DEVELOPMENT LOAN 16963 PDC 11JU24 8.81 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820140025,STATE DEVELOPMENT LOAN 17155 PDC 24SP24 8.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820140033,STATE DEVELOPMENT LOAN 17246 PDC 12NV24 8.46 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820140041,STATE DEVELOPMENT LOAN 17390 PDC 14JN25 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820140058,STATE DEVELOPMENT LOAN 17514 PDC 11MR25 8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820150016,STATE DEVELOPMENT LOAN 17766 PDC 15JL25 8.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820150024,STATE DEVELOPMENT LOAN 17796 PDC 29JL25 8.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820150032,STATE DEVELOPMENT LOAN 17935 PDC 14OT25 7.95 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820150040,STATE DEVELOPMENT LOAN 18024 PDC 26NV25 8.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820160015,STATE DEVELOPMENT LOAN 18871 PDC 26OT31 7.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820160023,STATE DEVELOPMENT LOAN 18946 PDC 23NV31 6.87 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820160031,STATE DEVELOPMENT LOAN 18991 PDC 14DC31 7.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820160049,STATE DEVELOPMENT LOAN 19103 PDC 25JN32 7.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820160056,STATE DEVELOPMENT LOAN 19461 PDC 29MR32 7.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820170014,STATE DEVELOPMENT LOAN 19758 PDC 23AG26 7.33 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820170022,STATE DEVELOPMENT LOAN 19797 PDC 13SP27 7.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820170030,STATE DEVELOPMENT LOAN 19882 PDC 25OT28 7.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820170048,STATE DEVELOPMENT LOAN 19952 PDC 22NV27 7.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820170055,STATE DEVELOPMENT LOAN 20025 PDC 20DC22 7.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820170063,STATE DEVELOPMENT LOAN 20111 PDC 24JN28 7.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820170071,STATE DEVELOPMENT LOAN 20186 PDC 21FB30 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820170089,STATE DEVELOPMENT LOAN 20261 PDC 14MR28 8.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820180013,STATE DEVELOPMENT LOAN 20878 PDC 26SP30 8.73  FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820180021,STATE DEVELOPMENT LOAN 20937 PDC 17OT22 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820180039,STATE DEVELOPMENT LOAN 21030 PDC 20NV31  8.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820180047,STATE DEVELOPMENT LOAN 21112 PDC 19DC29 8.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820180054,STATE DEVELOPMENT LOAN 21206 PDC 23JN31 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820180062,STATE DEVELOPMENT LOAN 21358 PDC 20FB29 8.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820180070,STATE DEVELOPMENT LOAN 21490 PDC 13MR27 8.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820190020,STATE DEVELOPMENT LOAN 22327 PDC 23OT29 7.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820190038,STATE DEVELOPMENT LOAN 22465 PDC 20NV26 7.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820190046,STATE DEVELOPMENT LOAN 22520 PDC 04DC28 7.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820190053,STATE DEVELOPMENT LOAN 22654 PDC 22JN26 7.01 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820190061,STATE DEVELOPMENT LOAN 22718 PDC 12FB28 7.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820190079,STATE DEVELOPMENT LOAN 22813 PDC 11MR31 6.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820190087,STATE DEVELOPMENT LOAN 22908 PDC 31MR30 7.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN3820200019,STATE DEVELOPMENT LOAN 29410 PDC 09SP23 5.07 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3820200027,STATE DEVELOPMENT LOAN 29480 PDC 30SP29 6.9 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3820200035,STATE DEVELOPMENT LOAN 29619 PDC 28OT26 5.75 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3820200043,STATE DEVELOPMENT LOAN 29658 PDC 04NV30 6.52 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3820200050,STATE DEVELOPMENT LOAN 29859 PDC 30DC32 6.64 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3820200068,STATE DEVELOPMENT LOAN 29970 PDC 27JN25 5.46 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3820200076,STATE DEVELOPMENT LOAN 30073 PDC 24FB26 6.3 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3820200084,STATE DEVELOPMENT LOAN 30192 PDC 24MR34 6.86 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3820200092,STATE DEVELOPMENT LOAN 30222 PDC 31MR33 6.98 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3820210018,STATE DEVELOPMENT LOAN 30802 PDC 29SP26 5.96 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3820210034,STATE DEVELOPMENT LOAN 30991 PDC 24NV28 6.62 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3820210042,STATE DEVELOPMENT LOAN 31124 PDC 15DC27 6.3 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3820210059,STATE DEVELOPMENT LOAN 31220 PDC 29JU30 6.96 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3820210067,STATE DEVELOPMENT LOAN 31274 PDC 12JN35 7.31 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3820210075,STATE DEVELOPMENT LOAN 31318 PDC 25JL28 6.9 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3820210083,STATE DEVELOPMENT LOAN 31397 PDC 23AG29 6.99 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN3820210091,STATE DEVELOPMENT LOAN 31455 PDC 09JU33 7.35 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
diff --git a/IN4.csv b/IN4.csv
deleted file mode 100644
index 26f0515..0000000
--- a/IN4.csv
+++ /dev/null
@@ -1,212 +0,0 @@
-ISIN,Description,Issuer,Type,Status
-IN4520140018,STATE DEVELOPMENT LOAN 17127 TLG 10SP24 9.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520140026,STATE DEVELOPMENT LOAN 17194 TLG 16OT24 8.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520140034,STATE DEVELOPMENT LOAN 17243 TLG 12NV24 8.46 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520140042,STATE DEVELOPMENT LOAN 17300 TLG 10DC24 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520140059,STATE DEVELOPMENT LOAN 17394 TLG 14JN25 8.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520140067,STATE DEVELOPMENT LOAN 17421 TLG 28JN25 8.09 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520140075,STATE DEVELOPMENT LOAN 17483 TLG 25FB25 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520140083,STATE DEVELOPMENT LOAN 17517 TLG 11MR25 8.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520150017,STATE DEVELOPMENT LOAN 17600 TLG 29AP25 8.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520150025,STATE DEVELOPMENT LOAN 17624 TLG 13MY25 8.33 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520150033,STATE DEVELOPMENT LOAN 17703 TLG 10JU25 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520150041,STATE DEVELOPMENT LOAN 17765 TLG 15JL25 8.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520150058,STATE DEVELOPMENT LOAN 17792 TLG 29JL25 8.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520150066,STATE DEVELOPMENT LOAN 17820 TLG 12AG25 8.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520150074,STATE DEVELOPMENT LOAN 17876 TLG 09SP25 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520150082,STATE DEVELOPMENT LOAN 17932 TLG 14OT25 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520150090,STATE DEVELOPMENT LOAN 17995 TLG 13NV25 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520150108,STATE DEVELOPMENT LOAN 18050 TLG 09DC25 8.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520150116,STATE DEVELOPMENT LOAN 18082 TLG 23DC25 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520150124,STATE DEVELOPMENT LOAN 18118 TLG 13JN26 8.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520150132,STATE DEVELOPMENT LOAN 18176 TLG 10FB26 8.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520150140,STATE DEVELOPMENT LOAN 18238 TLG 09MR26 8.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160016,STATE DEVELOPMENT LOAN 18417 TLG 20AP26 8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160024,STATE DEVELOPMENT LOAN 18435 TLG 27AP26 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160032,STATE DEVELOPMENT LOAN 18456 TLG 11MY26 8.02 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160040,STATE DEVELOPMENT LOAN 18482 TLG 25MY26 8.02 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160057,STATE DEVELOPMENT LOAN 18574 TLG 29JU26 7.97 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160065,STATE DEVELOPMENT LOAN 18605 TLG 13JL26 7.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160073,STATE DEVELOPMENT LOAN 18634 TLG 27JL26 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160081,STATE DEVELOPMENT LOAN 18658 TLG 09AG26 7.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160099,STATE DEVELOPMENT LOAN 18737 TLG 14SP26 7.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160107,STATE DEVELOPMENT LOAN 18801 TLG 13OT26 7.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160115,STATE DEVELOPMENT LOAN 18903 TLG 09NV26 7.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160123,STATE DEVELOPMENT LOAN 18989 TLG 14DC31 7.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160131,STATE DEVELOPMENT LOAN 19068 TLG 11JN32 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160149,STATE DEVELOPMENT LOAN 19163 TLG 15FB32 7.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160156,STATE DEVELOPMENT LOAN 19303 TLG 01MR27 7.79 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160164,STATE DEVELOPMENT LOAN 19367 TLG 07MR23 7.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160172,STATE DEVELOPMENT LOAN 19368 TLG 07MR24 7.87 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160180,STATE DEVELOPMENT LOAN 19369 TLG 07MR25 8.01 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160198,STATE DEVELOPMENT LOAN 19370 TLG 07MR26 7.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160206,STATE DEVELOPMENT LOAN 19371 TLG 07MR27 7.81 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160214,STATE DEVELOPMENT LOAN 19372 TLG 07MR28 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160222,STATE DEVELOPMENT LOAN 19373 TLG 07MR29 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160230,STATE DEVELOPMENT LOAN 19374 TLG 07MR30 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160248,STATE DEVELOPMENT LOAN 19375 TLG 07MR31 8.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160255,STATE DEVELOPMENT LOAN 19376 TLG 07MR32 7.96 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160263,STATE DEVELOPMENT LOAN 19396 TLG 15MR37 7.95 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160271,STATE DEVELOPMENT LOAN 19412 TLG 22MR23 7.7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160289,STATE DEVELOPMENT LOAN 19413 TLG 22MR24 7.94 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160297,STATE DEVELOPMENT LOAN 19414 TLG 22MR25 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160305,STATE DEVELOPMENT LOAN 19415 TLG 22MR26 7.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160313,STATE DEVELOPMENT LOAN 19416 TLG 22MR27 7.93 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160321,STATE DEVELOPMENT LOAN 19417 TLG 22MR28 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160339,STATE DEVELOPMENT LOAN 19418 TLG 22MR29 8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160347,STATE DEVELOPMENT LOAN 19419 TLG 22MR30 8.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160354,STATE DEVELOPMENT LOAN 19420 TLG 22MR31 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160362,STATE DEVELOPMENT LOAN 19421 TLG 22MR32 7.95 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520160370,STATE DEVELOPMENT LOAN 19454 TLG 29MR37 7.66 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520170015,STATE DEVELOPMENT LOAN 19496 TLG 12AP37 7.7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520170023,STATE DEVELOPMENT LOAN 19541 TLG 11MY37 7.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520170031,STATE DEVELOPMENT LOAN 19611 TLG 14JU37 7.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520170049,STATE DEVELOPMENT LOAN 19667 TLG 12JL32 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520170056,STATE DEVELOPMENT LOAN 19695 TLG 26JL37 7.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520170064,STATE DEVELOPMENT LOAN 19727 TLG 09AG37 7.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520170072,STATE DEVELOPMENT LOAN 19761 TLG 23AG32 7.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520170080,STATE DEVELOPMENT LOAN 19800 TLG 13SP37 7.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520170098,STATE DEVELOPMENT LOAN 19821 TLG 27SP32 7.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520170106,STATE DEVELOPMENT LOAN 19886 TLG 25OT37 7.67 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520170114,STATE DEVELOPMENT LOAN 19923 TLG 08NV37 7.7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520170122,STATE DEVELOPMENT LOAN 19990 TLG 06DC37 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520170130,STATE DEVELOPMENT LOAN 20041 TLG 27DC32 7.79 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520170148,STATE DEVELOPMENT LOAN 20060 TLG 03JN38 7.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520170155,STATE DEVELOPMENT LOAN 20134 TLG 31JN43 8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520170163,STATE DEVELOPMENT LOAN 20154 TLG 07FB38 8.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520170171,STATE DEVELOPMENT LOAN 20216 TLG 28FB43 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520170189,STATE DEVELOPMENT LOAN 20236 TLG 07MR38 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520170197,STATE DEVELOPMENT LOAN 20264 TLG 14MR43 8.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520180014,STATE DEVELOPMENT LOAN 20340 TLG 11AP43 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520180022,STATE DEVELOPMENT LOAN 20378 TLG 25AP38 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520180030,STATE DEVELOPMENT LOAN 20405 TLG 09MY43 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520180048,STATE DEVELOPMENT LOAN 20484 TLG 30MY38 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520180055,STATE DEVELOPMENT LOAN 20511 TLG 06JU43 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520180063,STATE DEVELOPMENT LOAN 20613 TLG 11JL38 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520180071,STATE DEVELOPMENT LOAN 20764 TLG 08AG43 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520180089,STATE DEVELOPMENT LOAN 20813 TLG 29AG38 8.51 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520180097,STATE DEVELOPMENT LOAN 20826 TLG 03SP43 8.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520180105,STATE DEVELOPMENT LOAN 20901 TLG 03OT43 8.56 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520180113,STATE DEVELOPMENT LOAN 20938 TLG 17OT38 8.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520180121,STATE DEVELOPMENT LOAN 20995 TLG 06NV43  8.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520180139,STATE DEVELOPMENT LOAN 21018 TLG 14NV38 8.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520180147,STATE DEVELOPMENT LOAN 21053 TLG 28NV43 8.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520180154,STATE DEVELOPMENT LOAN 21074 TLG 05DC43 8.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520180162,STATE DEVELOPMENT LOAN 21259 TLG 30JN39 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520180170,STATE DEVELOPMENT LOAN 21343 TLG 13FB44 8.33 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520180188,STATE DEVELOPMENT LOAN 21389 TLG 27FB39 8.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520180196,STATE DEVELOPMENT LOAN 21412 TLG 06MR44 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520180204,STATE DEVELOPMENT LOAN 21492 TLG 13MR49 8.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520190013,STATE DEVELOPMENT LOAN 21601 TLG 16AP31 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520190021,STATE DEVELOPMENT LOAN 21678 TLG 29MY27 7.78 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520190039,STATE DEVELOPMENT LOAN 21763 TLG 12JU27 7.61 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520190047,STATE DEVELOPMENT LOAN 21788 TLG 26JU27 7.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520190054,STATE DEVELOPMENT LOAN 21811 TLG 03JL27 7.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520190062,STATE DEVELOPMENT LOAN 21861 TLG 24JL27 7.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520190070,STATE DEVELOPMENT LOAN 21904 TLG 07AG27 7.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520190088,STATE DEVELOPMENT LOAN 22041 TLG 28AG27 7.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520190096,STATE DEVELOPMENT LOAN 22061 TLG 04SP27 7.11 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520190104,STATE DEVELOPMENT LOAN 22202 TLG 25SP27 7.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520190112,STATE DEVELOPMENT LOAN 22287 TLG 09OT49 7.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520190120,STATE DEVELOPMENT LOAN 22349 TLG 30OT54 7.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520190138,STATE DEVELOPMENT LOAN 22448 TLG 13NV54 7.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520190146,STATE DEVELOPMENT LOAN 22539 TLG 11DC59 7.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520190153,STATE DEVELOPMENT LOAN 22640 TLG 15JN60 7.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520190161,STATE DEVELOPMENT LOAN 22819 TLG 11MR60 6.94 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520190179,STATE DEVELOPMENT LOAN 22880 TLG 24MR30 7.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520190187,STATE DEVELOPMENT LOAN 22881 TLG 24MR35 7.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520190195,STATE DEVELOPMENT LOAN 22914 TLG 31MR25 6.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520190203,STATE DEVELOPMENT LOAN 22915 TLG 31MR28 7.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520190211,STATE DEVELOPMENT LOAN 22919 TLG 31MR30 7.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
-IN4520200010,STATE DEVELOPMENT LOAN 23001 TLG 15AP28 7.5 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520200028,STATE DEVELOPMENT LOAN 23002 TLG 15AP30 7.65 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520200036,STATE DEVELOPMENT LOAN 23025 TLG 22AP26 6.72 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520200044,STATE DEVELOPMENT LOAN 23026 TLG 22AP28 6.98 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520200051,STATE DEVELOPMENT LOAN 23161 TLG 13MY24 5.82 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520200069,STATE DEVELOPMENT LOAN 23162 TLG 13MY25 6.17 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520200077,STATE DEVELOPMENT LOAN 23198 TLG 27MY25 5.9 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520200085,STATE DEVELOPMENT LOAN 23200 TLG 27MY26 6.24 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520200093,STATE DEVELOPMENT LOAN 23255 TLG 10JU28 6.99 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520200101,STATE DEVELOPMENT LOAN 23290 TLG 24JU30 6.6 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520200119,STATE DEVELOPMENT LOAN 29096 TLG 08JL50 6.64 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520200127,STATE DEVELOPMENT LOAN 29205 TLG 29JL50 6.49 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520200135,STATE DEVELOPMENT LOAN 29292 TLG 05AG50 6.52 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520200143,STATE DEVELOPMENT LOAN 29335 TLG 19AG50 6.69 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520200150,STATE DEVELOPMENT LOAN 29386 TLG 02SP50 6.71 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520200168,STATE DEVELOPMENT LOAN 29433 TLG 16SP40 6.84 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520200176,STATE DEVELOPMENT LOAN 29486 TLG 30SP50 6.94 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520200184,STATE DEVELOPMENT LOAN 29551 TLG 14OT50 6.94 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520200192,STATE DEVELOPMENT LOAN 29623 TLG 28OT50 6.78 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520200200,STATE DEVELOPMENT LOAN 29661 TLG 04NV50 6.8 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520200218,STATE DEVELOPMENT LOAN 29685 TLG 11NV50 6.8 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520200226,STATE DEVELOPMENT LOAN 29745 TLG 25NV50 6.73 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520200234,STATE DEVELOPMENT LOAN 29767 TLG 02DC50 6.74 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520200242,STATE DEVELOPMENT LOAN 29792 TLG 09DC40 6.71 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520200259,STATE DEVELOPMENT LOAN 29809 TLG 16DC50 6.67 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520200267,STATE DEVELOPMENT LOAN 29837 TLG 23DC40 6.69 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520200275,STATE DEVELOPMENT LOAN 29863 TLG 30DC40 6.65 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520200283,STATE DEVELOPMENT LOAN 29902 TLG 06JN51 6.64 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520200309,STATE DEVELOPMENT LOAN 29952 TLG 20JN41 6.62 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520200317,STATE DEVELOPMENT LOAN 29974 TLG 27JN51 6.61 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520200325,STATE DEVELOPMENT LOAN 30001 TLG 03FB41 6.86 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520200333,STATE DEVELOPMENT LOAN 30044 TLG 17FB51 7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520200341,STATE DEVELOPMENT LOAN 30113 TLG 03MR41 7.25 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520200358,STATE DEVELOPMENT LOAN 30139 TLG 10MR51 7.2 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520210019,STATE DEVELOPMENT LOAN 30267 TLG 20AP51 6.89 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520210027,STATE DEVELOPMENT LOAN 30374 TLG 05MY51 6.96 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520210035,STATE DEVELOPMENT LOAN 30418 TLG 19MY41 6.98 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520210043,STATE DEVELOPMENT LOAN 30455 TLG 02JU41 7.05 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520210050,STATE DEVELOPMENT LOAN 30479 TLG 09JU51 7.04 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520210068,STATE DEVELOPMENT LOAN 30498 TLG 16JU51 7.03 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520210076,STATE DEVELOPMENT LOAN 30522 TLG 23JU41 7.06 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520210084,STATE DEVELOPMENT LOAN 30547 TLG 30JU51 7.18 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520210092,STATE DEVELOPMENT LOAN 30597 TLG 14JL51 7.24 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520210100,STATE DEVELOPMENT LOAN 30617 TLG 20JL41 7.17 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520210118,STATE DEVELOPMENT LOAN 30651 TLG 04AG41 7.14 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520210126,STATE DEVELOPMENT LOAN 30668 TLG 11AG34 7.09 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520210134,STATE DEVELOPMENT LOAN 30725 TLG 01SP35 7.05 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520210142,STATE DEVELOPMENT LOAN 30749 TLG 08SP36 7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520210159,STATE DEVELOPMENT LOAN 30809 TLG 29SP37 6.93 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520210167,STATE DEVELOPMENT LOAN 30838 TLG 06OT40 7.09 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520210175,STATE DEVELOPMENT LOAN 30928 TLG 02NV42 7.08 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520210183,STATE DEVELOPMENT LOAN 30971 TLG 17NV43 6.99 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520210191,STATE DEVELOPMENT LOAN 31030 TLG 08DC45 6.96 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520210209,STATE DEVELOPMENT LOAN 31193 TLG 22DC32 7.04 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520210217,STATE DEVELOPMENT LOAN 31226 TLG 29DC33 7.14 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520210225,STATE DEVELOPMENT LOAN 31251 TLG 05JN33 7.18 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520210233,STATE DEVELOPMENT LOAN 31277 TLG 12JN35 7.28 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520210241,STATE DEVELOPMENT LOAN 31301 TLG 19JN34 7.34 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520210258,STATE DEVELOPMENT LOAN 31364 TLG 09FB36 7.37 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520210266,STATE DEVELOPMENT LOAN 31400 TLG 23FB37 7.13 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520210274,STATE DEVELOPMENT LOAN 31434 TLG 02MR34 7.13 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520210282,STATE DEVELOPMENT LOAN 31476 TLG 16MR35 7.34 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4520210290,STATE DEVELOPMENT LOAN 31529 TLG 30MR36 7.36 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4920200024,STATE DEVELOPMENT LOAN 22984 J&K 08AP30 8.15 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4920200032,STATE DEVELOPMENT LOAN 23138 J&K 06MY30 6.79 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4920200040,STATE DEVELOPMENT LOAN 23234 J&K 03JU30 6.62 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4920200057,STATE DEVELOPMENT LOAN 29086 J&K 08JL30 6.58 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4920200065,STATE DEVELOPMENT LOAN 29285 J&K 05AG30 6.46 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4920200073,STATE DEVELOPMENT LOAN 29404 J&K 09SP30 6.7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4920200081,STATE DEVELOPMENT LOAN 29499 J&K 30SP35 6.96 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4920200099,STATE DEVELOPMENT LOAN 29520 J&K 07OT32 7.15 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4920200107,STATE DEVELOPMENT LOAN 29651 J&K 04NV35 6.8 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4920200115,STATE DEVELOPMENT LOAN 29747 J&K 25NV32 6.7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4920200123,STATE DEVELOPMENT LOAN 29759 J&K 02DC30 6.65 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4920200131,STATE DEVELOPMENT LOAN 29896 J&K 06JN36 6.64 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4920200149,STATE DEVELOPMENT LOAN 29993 J&K 03FB31 6.99 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4920200156,STATE DEVELOPMENT LOAN 30100 J&K 03MR36 7.24 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4920200164,STATE DEVELOPMENT LOAN 30216 J&K 31MR31 6.84 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4920210015,STATE DEVELOPMENT LOAN 30259 J&K 16AP33 6.78 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4920210023,STATE DEVELOPMENT LOAN 30369 J&K 05MY33 6.9 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4920210031,STATE DEVELOPMENT LOAN 30446 J&K 02JU36 7.04 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4920210049,STATE DEVELOPMENT LOAN 30536 J&K 30JU33 7.1 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4920210056,STATE DEVELOPMENT LOAN 30665 J&K 11AG33 7.1 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4920210064,STATE DEVELOPMENT LOAN 30719 J&K 01SP36 7.08 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4920210072,STATE DEVELOPMENT LOAN 30799 J&K 29SP36 6.98 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4920210080,STATE DEVELOPMENT LOAN 30924 J&K 02NV33 7.06 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4920210098,STATE DEVELOPMENT LOAN 31026 J&K 08DC36 6.94 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4920210106,STATE DEVELOPMENT LOAN 31187 J&K 22DC33 7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4920210114,STATE DEVELOPMENT LOAN 31213 J&K 29DC36 7.14 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4920210122,STATE DEVELOPMENT LOAN 31377 J&K 16FB34 7.13 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4920210130,STATE DEVELOPMENT LOAN 31427 J&K 02MR37 7.12 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
-IN4920210148,STATE DEVELOPMENT LOAN 31468 J&K 16MR37 7.39 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
diff --git a/IN9.csv b/IN9.csv
deleted file mode 100644
index d517821..0000000
--- a/IN9.csv
+++ /dev/null
@@ -1,694 +0,0 @@
-ISIN,Description,Issuer,Type,Status
-IN9002A01024,RELIANCE INDUSTRIES LIMITED EQ PP RS. 2.50/-,RELIANCE INDUSTRIES LIMITED,EQUITY SHARES,SUSPENDED
-IN9002A01032,RELIANCE INDUSTRIES LIMITED EQ NEW PP RS. 5/-,RELIANCE INDUSTRIES LIMITED,EQUITY SHARES,SUSPENDED
-IN9002B01014,SOFTSOL INDIA LIMITED PP PRODIV 310500,SOFTSOL INDIA LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9003S01016,RENEW POWER VENTURES PRIVATE LIMITED EQ PP RS. 2.50/-,RENEW POWER PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN9004O01013,HINDUJA RENEWABLES ENERGY PRIVATE LIMITED EQ PP FV RS.5/-,HINDUJA RENEWABLES ENERGY PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN9004O01021,HINDUJA RENEWABLES ENERGY PRIVATE LIMITED EQ PP FV RS.6.25/-,HINDUJA RENEWABLES ENERGY PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN9004O01039,HINDUJA RENEWABLES ENERGY PRIVATE LIMITED EQ PP FV RS.7.75/-,HINDUJA RENEWABLES ENERGY PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN9005A01027,ICICI LIMITED PP PRODIV 011099,ICICI LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9005K01018,MARKETOPPER SECURITIES PVT. LTD. EQ NEW PP RE. 1/-,MARKETOPPER SECURITIES PVT. LTD.,EQUITY SHARES,ACTIVE
-IN9007N03014,FEDBANK FINANCIAL SERVICES LTD 0.01% PP PREF 31DC25,FEDBANK FINANCIAL SERVICES LTD,PREFERENCE SHARES,DELETED
-IN900B901019,STEEL INFRA SOLUTIONS PRIVATE LIMITED EQ PP RS 2.5/-,STEEL INFRA SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN900C601014,SHRACHI BURDWAN DEVELOPERS PRIVATE LIMITED EQ CLASS A PP RE.1/-,SHRACHI BURDWAN DEVELOPERS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN900GO03012,LEAP INDIA PRIVATE LIMITED 0.0001% SERIES A PARTLY PAID PREF 27FB42,LEAP INDIA PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN900GO03020,LEAP INDIA PRIVATE LIMITED 0.0001% SERIES B PARTLY PAID PREF 27FB42,LEAP INDIA PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN900GO03038,LEAP INDIA PRIVATE LIMITED 0.0001% SERIES C PARTLY PAID PREF 27FB42,LEAP INDIA PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN900IT03017,MILKY MIST DAIRY FOOD PRIVATE LIMITED 0.01% PARTLY PAID PREF 09AG23,MILKY MIST DAIRY FOOD PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN900LT01015,KONKAN LNG  LIMITED EQ NEW PP RS.5.50,KONKAN LNG  LIMITED,EQUITY SHARES,DELETED
-IN9011J01018,QAI (INDIA) LIMITED EQ PP 2.50/-,QAI (INDIA) LIMITED,EQUITY SHARES,ACTIVE
-IN9013P01037,STELIS BIOPHARMA  LIMITED EQ PP RE.0.05/-,STELIS BIOPHARMA  LIMITED,EQUITY SHARES,ACTIVE
-IN901AX01018,EDITORJI TECHNOLOGIES PRIVATE LIMITED EQ PP RE. 0.50/-,EDITORJI TECHNOLOGIES PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN901BD01018,INFIGO LIFESCIENCES PRIVATE LIMITED EQ PP RE. 0.75/-,INFIGO LIFESCIENCES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN901BD01026,INFIGO LIFESCIENCES PRIVATE LIMITED EQ PP RE. 1/-,INFIGO LIFESCIENCES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN901EA01018,VISHAL MEGA MART PRIVATE LIMITED EQ PP RS 7.5/-,VISHAL MEGA MART PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN901HV01017,VIVRITI CAPITAL PRIVATE LIMITED EQ PP RS. 2.5/-,VIVRITI CAPITAL PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN901HV03013,VIVRITI CAPITAL PRIVATE LIMITED SERIES A PARTLY PAID PREF 17MR40,VIVRITI CAPITAL PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN901NJ03016,WINGREENS FARMS PRIVATE LIMITED 0.001% SERIES B1 PARTLY PAID PREF 23MR41,WINGREENS FARMS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN901NJ03024,WINGREENS FARMS PRIVATE LIMITED 0.001% SERIES B1 LENDER PP PREF 16AP41,WINGREENS FARMS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN901WI01013,INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED EQ PP RS. 6/-,INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN901YG01013,GREEN MALABAR FINANCE VENTURES LIMITED EQ PP RE.1/-,GREEN MALABAR FINANCE VENTURES LIMITED,EQUITY SHARES,ACTIVE
-IN901YG01021,GREEN MALABAR FINANCE VENTURES LIMITED EQ PP RE.0.10/-,GREEN MALABAR FINANCE VENTURES LIMITED,EQUITY SHARES,ACTIVE
-IN9020201012,CG POWER EQUIPMENTS LIMITED EQ PP RE.0.20,CG POWER EQUIPMENTS LIMITED,EQUITY SHARES,ACTIVE
-IN9022N01017,ATLAS JEWELLERY INDIA LIMITED EQ PP RS. 5/-,ATLAS JEWELLERY INDIA LIMITED,EQUITY SHARES,ACTIVE
-IN9023501012,ENVISION SCIENTIFIC PRIVATE LIMITED EQ PP RS 3,ENVISION SCIENTIFIC PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN9026L01012,TILAK VENTURES LIMITED EQ NEW PP RE.0.50/-,TILAK VENTURES LIMITED,EQUITY SHARES,ACTIVE
-IN902DC01014,APAC FINANCIAL SERVICES PRIVATE LIMITED EQ PP RE 1/-,APAC FINANCIAL SERVICES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN902DI01011,VAYA FINSERV PRIVATE LIMITED EQ PP RE.1/-,VAYA FINSERV PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN902H201016,QWIKCILVER SOLUTIONS PRIVATE LIMITED EQ PP RE. 1/-,QWIKCILVER SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN902L001014,KLASS PACK LIMITED EQ PP RS 25/-,KLASS PACK LIMITED,EQUITY SHARES,DELETED
-IN902L001022,KLASS PACK LIMITED EQ PP RS 75/-,KLASS PACK LIMITED,EQUITY SHARES,DELETED
-IN902S301011,BOROSIL TECHNOLOGIES LIMITED EQ PP RS. 5/-,BOROSIL TECHNOLOGIES LIMITED,EQUITY SHARES,DELETED
-IN902VP01018,IKF HOME FINANCE LIMITED EQ PP RS.5/-,IKF HOME FINANCE LIMITED,EQUITY SHARES,ACTIVE
-IN902X201016,FLIPKART HEALTH LIMITED EQ PP RS.5/-,FLIPKART HEALTH LIMITED,EQUITY SHARES,ACTIVE
-IN902X201024,FLIPKART HEALTH LIMITED EQ PP RS.7.50/-,FLIPKART HEALTH LIMITED,EQUITY SHARES,ACTIVE
-IN902X201032,FLIPKART HEALTH LIMITED EQ PP RS.2.50/-,FLIPKART HEALTH LIMITED,EQUITY SHARES,ACTIVE
-IN902XD01010,HINDUSTAN APPLIANCES LIMITED EQ PP RS. 2.50/-,HINDUSTAN APPLIANCES LIMITED,EQUITY SHARES,ACTIVE
-IN902ZT01011,GENU PATH LABS LIMITED EQ PP RS. 2.50/-,GENU PATH LABS LIMITED,EQUITY SHARES,ACTIVE
-IN902ZT01029,GENU PATH LABS LIMITED EQ PP RS.5/-,GENU PATH LABS LIMITED,EQUITY SHARES,ACTIVE
-IN902ZT01037,GENU PATH LABS LIMITED EQ PP RS. 7.50/-,GENU PATH LABS LIMITED,EQUITY SHARES,ACTIVE
-IN9032B01011,PRIME SECURITIES LIMITED PP PRODIV 140100,PRIME SECURITIES LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9035103013,SERVICE LEE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PP PREF 27JL38,SERVICE LEE TECHNOLOGIES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN9036D01042,THE KARUR VYSYA BANK LIMITED PP RS.6/-,THE KARUR VYSYA BANK LIMITED,EQUITY SHARES,SUSPENDED
-IN9037E01014,TATA TELESERVICES LIMITED EQ PP RS. 7.5/-,TATA TELESERVICES LIMITED,EQUITY SHARES,ACTIVE
-IN9038A01010,HINDALCO INDUSTRIES LIMITED EQ PP RE.0.25/-,HINDALCO INDUSTRIES LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9038A01028,HINDALCO INDUSTRIES LIMITED EQ NEW PP RS.0.50/-,HINDALCO INDUSTRIES LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9039001015,STRIKE RIGHT INTEGRATED SERVICES LIMITED EQ PP RS 9.15,STRIKE RIGHT INTEGRATED SERVICES LIMITED,EQUITY SHARES,ACTIVE
-IN9039B01040,CINEVISTA LIMITED PP PRODIV 240200,CINEVISTA LIMITED,EQUITY SHARES,ACTIVE
-IN903AA01012,SCIKNOW TECHNO SOLUTIONS LIMITED EQ PP RS 2.50,SCIKNOW TECHNO SOLUTIONS LIMITED,EQUITY SHARES,DELETED
-IN903AS01014,NATIONAL SPOT EXCHANGE LIMITED EQ PP RS 5/-,NATIONAL SPOT EXCHANGE LIMITED,EQUITY SHARES,DELETED
-IN903AS01022,NATIONAL SPOT EXCHANGE LIMITED EQ NEW PP RS.5/-,NATIONAL SPOT EXCHANGE LIMITED,EQUITY SHARES,DELETED
-IN903AS01030,NATIONAL SPOT EXCHANGE LIMITED EQ PP RS.5/-,NATIONAL SPOT EXCHANGE LIMITED,EQUITY SHARES,DELETED
-IN903AS01048,NATIONAL SPOT EXCHANGE LIMITED EQ PP RS.5/-,NATIONAL SPOT EXCHANGE LIMITED,EQUITY SHARES,DELETED
-IN903DZ01013,SANKHYASUTRA LABS  LIMITED EQ PP RE 0.90,SANKHYASUTRA LABS  LIMITED,EQUITY SHARES,ACTIVE
-IN903GS01011,RUSSELL CREDIT LTD EQ PP RS 6.50,RUSSELL CREDIT LTD,EQUITY SHARES,DELETED
-IN903J901018,SUSHRIPADA INVESTMENTS PRIVATE LIMITED EQ PP RS.10/-,SUSHRIPADA INVESTMENTS PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN903NT01015,SPRNG ENERGY PRIVATE LIMITED EQ NEW FV RS.4.175/-,SPRNG ENERGY PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN903NT01023,SPRNG ENERGY PRIVATE LIMITED EQ PP RS. 5.675/-,SPRNG ENERGY PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN903OS01015,GARWARE BESTRETCH LIMITED EQ PP RS 2,GARWARE BESTRETCH LIMITED,EQUITY SHARES,DELETED
-IN903P401011,LSC INFRATECH LIMITED EQ PP RS.50/-,LSC INFRATECH LIMITED,EQUITY SHARES,ACTIVE
-IN903SW03014,DCG TECH LIMITED 0.001% PARTLY PAID PREF 01MR42,DCG TECH LIMITED,PREFERENCE SHARES,ACTIVE
-IN903UJ01011,KALYANI STRATEGIC SYSTEMS LIMITED EQ PP RS.5,KALYANI STRATEGIC SYSTEMS LIMITED,EQUITY SHARES,ACTIVE
-IN903VP01016,RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED EQ PP RS.2.5/-,RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN903VP01024,RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED EQ PP RS 4.50/-,RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN903VP01032,RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED EQ PP RS 7.5,RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN903VP01040,RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED EQ PP RS.8.75/-,RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN903VP01057,RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED EQ PP RS. 4/-,RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN903VP01065,RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED EQ PP FV RS.8/-,RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN903VU01016,GLOBAL PAYEX PRIVATE LIMITED EQ PP RS 6.25,GLOBAL PAYEX PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN903W101018,ARKA FINCAP LIMITED EQ PP RS.3,ARKA FINCAP LIMITED,EQUITY SHARES,DELETED
-IN903W101026,ARKA FINCAP LIMITED EQ PP RS. 6/-,ARKA FINCAP LIMITED,EQUITY SHARES,DELETED
-IN9041A01014,DHAMPUR SUGAR MILLS LIMITED CPN RS 35 PAIDUP,DHAMPUR SUGAR MILLS LIMITED,EQUITY SHARES,ACTIVE
-IN9041A01022,DHAMPUR SUGAR MILLS LIMITED EQ PP RS. 5/-,DHAMPUR SUGAR MILLS LIMITED,EQUITY SHARES,ACTIVE
-IN9044O01019,KOOTOL SOFTWARE LIMITED EQ PP RE.0.10/-,KOOTOL SOFTWARE LIMITED,EQUITY SHARES,ACTIVE
-IN9048G01016,NAVIN FLUORINE INTERNATIONAL LTD EQ PP RS.5,NAVIN FLUORINE INTERNATIONAL LTD,EQUITY SHARES,DELETED
-IN9048G01024,NAVIN FLUORINE INTERNATIONAL LTD EQ NEW PP RE.1/-,NAVIN FLUORINE INTERNATIONAL LTD,EQUITY SHARES,ACTIVE
-IN904KT01019,RUPA RENAISSANCE LIMITED EQ PP RE. 1,RUPA RENAISSANCE LIMITED,EQUITY SHARES,ACTIVE
-IN904SL01019,DIGIVATION DIGITAL SOLUTIONS PRIVATE LIMITED EQ PP RE 0.5,DIGIVATION DIGITAL SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN904TD01014,SHIGAN EVOLTZ LIMITED EQ PP RS 4,SHIGAN EVOLTZ LIMITED,EQUITY SHARES,ACTIVE
-IN904V501019,KSHEMAVILASAM KURI COMPANY LTD EQ PP RS.1320 CLASS A,KSHEMAVILASAM KURI COMPANY LTD,EQUITY SHARES,ACTIVE
-IN904V501027,KSHEMAVILASAM KURI COMPANY LTD EQ PP RS.25080 CLASS B,KSHEMAVILASAM KURI COMPANY LTD,EQUITY SHARES,ACTIVE
-IN904X901019,MIRZA CHARITABLE HOSPITAL LIMITED EQ PP RS. 5,MIRZA CHARITABLE HOSPITAL LIMITED,EQUITY SHARES,ACTIVE
-IN9052B01019,BEEYU OVERSEAS LIMITED EQ PP RS.5/-,BEEYU OVERSEAS LIMITED,EQUITY SHARES,ACTIVE
-IN9052C01017,IKF TECHNOLOGIES LIMITED PP PRODIV 120301,IKF TECHNOLOGIES LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9054U01015,STERLING URBAN INFRAPROJECTS PRIVATE LIMITED EQ PP RS. 4/-,PRESTIGE STERLING INFRAPROJECTS PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN9058T01018,SUPERMARKET GROCERY SUPPLIES PRIVATE LIMITED EQ PP RE.0.01/-,SUPERMARKET GROCERY SUPPLIES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN905DI01014,ATC LIMITED EQ PP RS. 70,ATC LIMITED,EQUITY SHARES,ACTIVE
-IN905IA03016,WORKCELL SOLUTIONS PRIVATE LIMITED 0.01% SERIES A1 PP PREF 20NV39,WORKCELL SOLUTIONS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN905KX01018,GARWARE HOLDINGS LIMITED EQ PP RE 1/-,GARWARE HOLDINGS LIMITED,EQUITY SHARES,DELETED
-IN905RU01019,J K TECHNOSOFT LIMITED EQ PP RS.2.50/-,J K TECHNOSOFT LIMITED,EQUITY SHARES,ACTIVE
-IN905WR01015,SHAKAMBHARI ISPAT & POWER LIMITED EQ PP RS.7.5/-,SHAKAMBHARI ISPAT & POWER LIMITED,EQUITY SHARES,ACTIVE
-IN9069601015,OILMAX ENERGY PRIVATE LIMITED EQ PP RS 9,OILMAX ENERGY PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9069I01018,INDIABULLS REAL ESTATE LIMITED EQ PP RE.0.50 /-,INDIABULLS REAL ESTATE LIMITED,EQUITY SHARES,ACTIVE
-IN9069I01026,INDIABULLS REAL ESTATE LIMITED EQ PP RE. 0.515/-,INDIABULLS REAL ESTATE LIMITED,EQUITY SHARES,ACTIVE
-IN906CC01017,KSL MEDIA LIMITED EQ PP RS 50,KSL MEDIA LIMITED,EQUITY SHARES,DELETED
-IN906D601017,BAJAJ LEASING AND FINANCE LIMITED EQ PP RS 5/-,BAJAJ LEASING AND FINANCE LIMITED,EQUITY SHARES,ACTIVE
-IN906DN01012,TAMOHARA INVESTMENT MANAGERS PRIVATE LIMITED EQ PP RE .0.50/-,TAMOHARA INVESTMENT MANAGERS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN906E503014,HELLA INFRA MARKET PRIVATE  LIMITED 0.01% SERIES A1 PARTLY PAID PREF 19JU39,HELLA INFRA MARKET PRIVATE  LIMITED,PREFERENCE SHARES,ACTIVE
-IN906E503022,HELLA INFRA MARKET PRIVATE  LIMITED 0.01% SERIES A1 PARTLY PAID PREF 20JL39,HELLA INFRA MARKET PRIVATE  LIMITED,PREFERENCE SHARES,ACTIVE
-IN906E503030,HELLA INFRA MARKET PRIVATE  LIMITED 0.01% SERIES A1 PARTLY PAID PREF 10SP39,HELLA INFRA MARKET PRIVATE  LIMITED,PREFERENCE SHARES,ACTIVE
-IN906E503048,HELLA INFRA MARKET PRIVATE  LIMITED 0.01% SERIES A1 PARTLY PAID PREF 08SP39,HELLA INFRA MARKET PRIVATE  LIMITED,PREFERENCE SHARES,ACTIVE
-IN906E503055,HELLA INFRA MARKET PRIVATE  LIMITED 0.01% SERIES B1 PARTLY PAID PREF 03JU40,HELLA INFRA MARKET PRIVATE  LIMITED,PREFERENCE SHARES,ACTIVE
-IN906E503063,HELLA INFRA MARKET PRIVATE  LIMITED 0.01% SERIES C1 PARTLY PAID PREF 21JU40,HELLA INFRA MARKET PRIVATE  LIMITED,PREFERENCE SHARES,ACTIVE
-IN906E503071,HELLA INFRA MARKET PRIVATE  LIMITED 0.01% SERIES C2 PARTLY PAID PREF 24JU40,HELLA INFRA MARKET PRIVATE  LIMITED,PREFERENCE SHARES,ACTIVE
-IN906E503089,HELLA INFRA MARKET PRIVATE  LIMITED 0.01% SERIES C1 PARTLY PAID PREF 27JU40,HELLA INFRA MARKET PRIVATE  LIMITED,PREFERENCE SHARES,ACTIVE
-IN906E503097,HELLA INFRA MARKET PRIVATE  LIMITED 0.01% SERIES D1 PARTLY PAID PREF 22NV40,HELLA INFRA MARKET PRIVATE  LIMITED,PREFERENCE SHARES,ACTIVE
-IN906E503105,HELLA INFRA MARKET PRIVATE  LIMITED 0.01% SERIES D2 PARTLY PAID PREF 08DC41,HELLA INFRA MARKET PRIVATE  LIMITED,PREFERENCE SHARES,ACTIVE
-IN906E503113,HELLA INFRA MARKET PRIVATE  LIMITED 0.01% SERIES D3 PARTLY PAID PREF 16DC41,HELLA INFRA MARKET PRIVATE  LIMITED,PREFERENCE SHARES,ACTIVE
-IN906E503121,HELLA INFRA MARKET PRIVATE  LIMITED 0.01% SERIES D4 PARTLY PAID PREF 04JN41,HELLA INFRA MARKET PRIVATE  LIMITED,PREFERENCE SHARES,ACTIVE
-IN906LL01019,FORERUNNER CAPITAL INVESTMENTS LIMITED EQ PP RE 5,FORERUNNER CAPITAL INVESTMENTS LIMITED,EQUITY SHARES,ACTIVE
-IN906S801016,SVAKARMA FINANCE PRIVATE LIMITED EQ PP RE 1,SVAKARMA FINANCE PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN906WG01016,SYNBIOTICS LIMITED EQ PP RS.100/-,SYNBIOTICS LIMITED,EQUITY SHARES,ACTIVE
-IN9070701010,MANASH LIFESTYLE PRIVATE LIMITED EQ PP RS. 5/-,MANASH LIFESTYLE PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9070703016,MANASH LIFESTYLE PRIVATE LIMITED 0.001% SERIES E PARTLY PAID PREF 11AP30,MANASH LIFESTYLE PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN9071I01030,INDOFIL INDUSTRIES LIMITED EQ PP RS. 3/-,INDOFIL INDUSTRIES LIMITED,EQUITY SHARES,ACTIVE
-IN9074601018,METAMORPHOSIS ENGITECH INDIA PRIVATE LIMITED EQ PP RE. 0.1/-,METAMORPHOSIS ENGITECH INDIA PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9074601026,METAMORPHOSIS ENGITECH INDIA PRIVATE LIMITED EQ PP RE.1/-,METAMORPHOSIS ENGITECH INDIA PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9074601034,METAMORPHOSIS ENGITECH INDIA PRIVATE LIMITED EQ PP RS 2.5/-,METAMORPHOSIS ENGITECH INDIA PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9078A01032,EMCO LIMITED PP RS 7/- 250300,EMCO LIMITED,EQUITY SHARES,ACTIVE
-IN9078I01019,ARCHIT ORGANOSYS LIMITED EQ PP RS. 5/-,ARCHIT ORGANOSYS LIMITED,EQUITY SHARES,DELETED
-IN907CE01011,STERLITE INVESTMENT MANAGERS LIMITED EQ PP RE 0.25/-,INDIGRID INVESTMENT MANAGERS LIMITED,EQUITY SHARES,DELETED
-IN907J803012,BEWAKOOF BRANDS PRIVATE LIMITED 0.001% SERIES A3 PARTLY PAID PREF 05OT41,BEWAKOOF BRANDS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN907UF01010,HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED EQ CLASS B PP RE.1/-,HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN907VO01010,NARMADA CLEAN TECH EQ PP RS 2/-,NARMADA CLEAN TECH,EQUITY SHARES,ACTIVE
-IN907VO01028,NARMADA CLEAN TECH EQ PP RS 2.10/-,NARMADA CLEAN TECH,EQUITY SHARES,ACTIVE
-IN9080P01010,NITCO PAINTS PRIVATE LIMITED EQ NEW PP RS. 10/-,NITCO PAINTS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9081A01010,TATA STEEL LIMITED EQ PP RS. 2.504/-,TATA STEEL LIMITED,EQUITY SHARES,SUSPENDED
-IN9081W01014,UNIPHORE SOFTWARE SYSTEMS PRIVATE LIMITED EQ PP RE.1/-,UNIPHORE SOFTWARE SYSTEMS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9082A01018,KOPRAN LIMITED PP RS 5/- 190702,KOPRAN LIMITED,EQUITY SHARES,ACTIVE
-IN9087A01017,KESORAM INDUSTRIES LIMITED EQ PP RS. 5/-,KESORAM INDUSTRIES LIMITED,EQUITY SHARES,SUSPENDED
-IN9088U01013,J. K. COTTON LIMITED EQ PP FV RS.9/-,J. K. COTTON LIMITED,EQUITY SHARES,DELETED
-IN908CX01019,SCJS LAND & FINANCE LIMITED EQ PP RE 1,SCJS LAND & FINANCE LIMITED,EQUITY SHARES,DELETED
-IN908DH01010,CAPITAL LIGHTING AND ELECTRONIC PRODUCTS LIMITED EQ PP RS 2.5,CAPITAL LIGHTING AND ELECTRONIC PRODUCTS LIMITED,EQUITY SHARES,ACTIVE
-IN908HB01014,QUATRRO BUSINESS SUPPORT SOLUTIONS PRIVATE LIMITED EQ PP RE 0.10/-,QUATRRO BUSINESS SUPPORT SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN908KM01015,PLUG2FIELD SOLUTIONS PRIVATE LIMITED EQ PP RS 6,PLUG2FIELD SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN908KM01023,PLUG2FIELD SOLUTIONS PRIVATE LIMITED EQ PP RS 0.50/-,PLUG2FIELD SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN908M801010,SHUDH EDIBLE PRODUCTS LIMITED EQ PP RS.2/-,SHUDH EDIBLE PRODUCTS LIMITED,EQUITY SHARES,DELETED
-IN908MP03010,VOGO AUTOMOTIVE PRIVATE LIMITED 0.001% SERIES A1 PARTY PAID PREF 11SP38,VOGO AUTOMOTIVE PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN908MP03028,VOGO AUTOMOTIVE PRIVATE LIMITED 0.001% SERIES B1 PARTLY PAID PREF 06JU39,VOGO AUTOMOTIVE PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN908O501014,MODI SPINNING AND WEAVING MILLS COMPANY LIMITED EQ PP RS 5/-,MODI SPINNING AND WEAVING MILLS COMPANY LIMITED,EQUITY SHARES,ACTIVE
-IN908OO01013,PEPTECH BIOSCIENCES LIMITED EQ PP RS.2.50/-,PEPTECH BIOSCIENCES LIMITED,EQUITY SHARES,ACTIVE
-IN908OO01021,PEPTECH BIOSCIENCES LIMITED EQ PP RS.5/-,PEPTECH BIOSCIENCES LIMITED,EQUITY SHARES,ACTIVE
-IN908T501019,INDIAN FIBRES LIMITED EQ PP RE 1/-,INDIAN FIBRES LIMITED,EQUITY SHARES,ACTIVE
-IN908UD01013,AHL HOTELS LIMITED EQ PP RS.6,AHL HOTELS LIMITED,EQUITY SHARES,ACTIVE
-IN908VD03017,AMPA ORTHODONTICS PRIVATE LIMITED SERIES V-C PARTLY PAID PREF 06JN42,AMPA ORTHODONTICS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN908VD03025,AMPA ORTHODONTICS PRIVATE LIMITED SERIES V-D PARTLY PAID PREF 08MR42,AMPA ORTHODONTICS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN908VD03041,AMPA ORTHODONTICS PRIVATE LIMITED 0.0001% SERIES VI-B PARTLY PAID PREF 29AP42,AMPA ORTHODONTICS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN908VK01016,SHREE ELECTROMELTS LIMITED EQ PP RS.5/-,SHREE ELECTROMELTS LIMITED,EQUITY SHARES,ACTIVE
-IN908WC01011,LIGHTHOUSE LEARNING PRIVATE LIMITED EQ PP RE.1/-,LIGHTHOUSE LEARNING PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN908WC03017,LIGHTHOUSE LEARNING PRIVATE LIMITED PREF 05AP30,LIGHTHOUSE LEARNING PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN908YA01011,FRIENDLY REALITY PROJECTS LIMITED EQ PP RS.20/-,FRIENDLY REALITY PROJECTS LIMITED,EQUITY SHARES,ACTIVE
-IN908YY01011,FINESSE INTERNATIONAL DESIGN PRIVATE LIMITED EQ PP RS.5/-,FINESSE INTERNATIONAL DESIGN PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN908YY01029,FINESSE INTERNATIONAL DESIGN PRIVATE LIMITED EQ PP RS 7.5/-,FINESSE INTERNATIONAL DESIGN PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN908ZG01015,DRA INDUSTRIES LIMITED EQ PP RE 1/-,DRA INDUSTRIES LIMITED,EQUITY SHARES,ACTIVE
-IN9090A01011,ICICI BANK LIMITED PP RS.5/-,ICICI BANK LIMITED,EQUITY SHARES,SUSPENDED
-IN9090A01029,ICICI BANK LIMITED EQ NEW PP RS.9/-,ICICI BANK LIMITED,EQUITY SHARES,SUSPENDED
-IN9090A01037,ICICI BANK LIMITED EQ PP RS. 9/-,ICICI BANK LIMITED,EQUITY SHARES,SUSPENDED
-IN9090A01045,ICICI BANK LIMITED EQ PP RS. 9.25/-,ICICI BANK LIMITED,EQUITY SHARES,SUSPENDED
-IN9090A01052,ICICI BANK LIMITED EQ PP RS. 9.5/-,ICICI BANK LIMITED,EQUITY SHARES,SUSPENDED
-IN9091G01016,JAI BALAJI INDUSTRIES LIMITED EQ PP RS.5/-,JAI BALAJI INDUSTRIES LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9094B01011,ASHIKA CREDIT CAPITAL LIMITED PP PRODIV 080900,ASHIKA CREDIT CAPITAL LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9094H01018,SPECTRUM POWER GENERATION LIMITED PP RS.1.71/-,SPECTRUM POWER GENERATION LIMITED,EQUITY SHARES,ACTIVE
-IN9096M01013,COMMONWEALTH INCLUSIVE GROWTH SERVICES LIMITED. EQ PP RS.4.15/-,COMMONWEALTH INCLUSIVE GROWTH SERVICES LIMITED.,EQUITY SHARES,ACTIVE
-IN9096S01010,SHIVAM INTERNATIONAL LIMITED EQ PP RS. 7.50/-,SHIVAM INTERNATIONAL LIMITED,EQUITY SHARES,ACTIVE
-IN909E403014,PEEL-WORKS PRIVATE LIMITED 0.1% CLASSB-5 PP PREF 26NV39,PEEL-WORKS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN909I203014,AYANA RENEWABLE POWER PRIVATE LIMITED 0.00006% CLASS I PARTLY PAID  PREF 31MR40,AYANA RENEWABLE POWER PRIVATE LIMITED,PREFERENCE SHARES,DELETED
-IN909I203022,AYANA RENEWABLE POWER PRIVATE LIMITED 0.00005% CLASS II PARTLY PAID  PREF 31MR40,AYANA RENEWABLE POWER PRIVATE LIMITED,PREFERENCE SHARES,DELETED
-IN909I203030,AYANA RENEWABLE POWER PRIVATE LIMITED 0.00004% CLASS III PARTLY PAID  PREF 31MR40,AYANA RENEWABLE POWER PRIVATE LIMITED,PREFERENCE SHARES,DELETED
-IN909I203048,AYANA RENEWABLE POWER PRIVATE LIMITED 0.00003% CLASS IV PARTLY PAID  PREF 31MR40,AYANA RENEWABLE POWER PRIVATE LIMITED,PREFERENCE SHARES,DELETED
-IN909I203055,AYANA RENEWABLE POWER PRIVATE LIMITED 0.00002% CLASS V PARTLY PAID  PREF 31MR40,AYANA RENEWABLE POWER PRIVATE LIMITED,PREFERENCE SHARES,DELETED
-IN909I203063,AYANA RENEWABLE POWER PRIVATE LIMITED 0.00001%CLASS VI PARTLY PAID  PREF 31MR40,AYANA RENEWABLE POWER PRIVATE LIMITED,PREFERENCE SHARES,DELETED
-IN909PM01012,EPIMONEY PRIVATE LIMITED EQ PP RE 0.5,EPIMONEY PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN909PM01020,EPIMONEY PRIVATE LIMITED EQ PP  RE.1.23/-,EPIMONEY PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN909S301014,VALUVANADU CAPITAL LIMITED EQ PP RS 6.25,VALUVANADU CAPITAL LIMITED,EQUITY SHARES,ACTIVE
-IN909S301022,VALUVANADU CAPITAL LIMITED EQ PP RS. 6.5/-,VALUVANADU CAPITAL LIMITED,EQUITY SHARES,ACTIVE
-IN909SW03011,BRIDGE FINTECH SOLUTIONS PRIVATE LIMITED 0.00001% SERIES A4 PP PREF 27MY23,BRIDGE FINTECH SOLUTIONS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN909ZU01014,STOREJI PVT LTD EQ PP RE 0.5,STOREJI PVT LTD,EQUITY SHARES,ACTIVE
-IN90A2403016,ORIGO COMMODITIES INDIA PRIVATE LIMITED 0.0001% PP PREF 16SP38,ORIGO COMMODITIES INDIA PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90A5V01012,AMBIENT LAND HOLDINGS LIMITED EQ PP RS.5/-,AMBIENT LAND HOLDINGS LIMITED,EQUITY SHARES,ACTIVE
-IN90ACA01014,HBF DIRECT LIMITED EQ PP RS.6,HBF DIRECT LIMITED,EQUITY SHARES,DELETED
-IN90AWK01011,SAMARESH INVESTMENTS LIMITED EQ DVR CLASS A PP RS.2/-,SAMARESH INVESTMENTS LIMITED,EQUITY SHARES,ACTIVE
-IN90B3901016,NEMI LEASING AND FINANCE LTD EQ PP RS.5,NEMI LEASING AND FINANCE LTD,EQUITY SHARES,ACTIVE
-IN90B5H01010,PUNJAB DYERS ASSOCIATION EQ PP RS 5.98524/-,PUNJAB DYERS ASSOCIATION,EQUITY SHARES,ACTIVE
-IN90B7E01013,GOLKONDA ENGINEERING ENTERPRISES LIMITED EQ PP RS.5,GOLKONDA ENGINEERING ENTERPRISES LIMITED,EQUITY SHARES,ACTIVE
-IN90B9P03011,PROKLEAN TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PARTLY PAID PREF 15NV26,PROKLEAN TECHNOLOGIES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90BEE01010,TORRENT GAS PRIVATE LIMITED EQ PP RS.5/-,TORRENT GAS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN90BEE01028,TORRENT GAS PRIVATE LIMITED EQ PP RS.7.50/-,TORRENT GAS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN90BFC01011,CAMA HOTELS LIMITED EQ PP RS.5,CAMA HOTELS LIMITED,EQUITY SHARES,ACTIVE
-IN90BFG01012,VIVEK FERTILIZERS LIMITED EQ PP RS. 5/-,VIVEK FERTILIZERS LIMITED,EQUITY SHARES,ACTIVE
-IN90BJA01017,AARTI STEELS LIMITED EQ PP RS. 50,AARTI STEELS LIMITED,EQUITY SHARES,ACTIVE
-IN90BKI01018,MANIPAL INDUSTRIES LIMITED EQ PP RS. 6,MANIPAL INDUSTRIES LIMITED,EQUITY SHARES,ACTIVE
-IN90BLN03012,TATA 1MG TECHNOLOGIES PRIVATE LIMITED 0.00001% PREF 30SP22,TATA 1MG TECHNOLOGIES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90BMI01014,ABSOLUTE SPORTS PRIVATE LIMITED EQ PP RE. 0.03/-,ABSOLUTE SPORTS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN90BML01018,STARWIRE (INDIA) ENGINEERING LIMITED EQ PP RS.2/-,STARWIRE (INDIA) ENGINEERING LIMITED,EQUITY SHARES,ACTIVE
-IN90BQT01012,CREYA LEARNING AND RESEARCH PRIVATE LIMITED EQ PP RS.8/-,CREYA LEARNING AND RESEARCH PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN90BVO03019,CUREFIT HEALTHCARE PRIVATE LIMITED 0.01% SERIES E2 PARTLY PAID PREF 11AG40,CUREFIT HEALTHCARE PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90BVO03027,CUREFIT HEALTHCARE PRIVATE LIMITED 0.01% SERIES F PARTLY PAID PREF 07JN41,CUREFIT HEALTHCARE PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90C0X01017,CHANDAN HOSPITAL LIMITED EQ PP 2.50/-,CHANDAN HOSPITAL LIMITED,EQUITY SHARES,DELETED
-IN90C0X01025,CHANDAN HOSPITAL LIMITED EQ PP RS 4/-,CHANDAN HOSPITAL LIMITED,EQUITY SHARES,ACTIVE
-IN90C4C01013,KISCO CASTINGS (INDIA) LIMITED EQ PP RS.5,KISCO CASTINGS (INDIA) LIMITED,EQUITY SHARES,ACTIVE
-IN90C8V01014,MODERN DIAGEN SERVICES LIMITED EQ PP RS.2,MODERN DIAGEN SERVICES LIMITED,EQUITY SHARES,ACTIVE
-IN90CAZ01011,URBANCLAP TECHNOLOGIES INDIA PRIVATE LIMITED EQ PP RE 0.50/-,URBANCLAP TECHNOLOGIES INDIA PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN90CBE01014,SANCTUM WEALTH MANAGEMENT PRIVATE LIMITED EQ PP RE.0.10,SANCTUM WEALTH MANAGEMENT PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN90CGI01014,WONDER WALLCARE PRIVATE LIMITED EQ PP RS.2.25/-,WONDER WALLCARE PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN90CGI01022,WONDER WALLCARE PRIVATE LIMITED EQ PP RS.4.75/-,WONDER WALLCARE PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN90CGI01030,WONDER WALLCARE PRIVATE LIMITED EQ PP RS.7.25/-,WONDER WALLCARE PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN90CGI01048,WONDER WALLCARE PRIVATE LIMITED EQ NEW PP RS. 9.75,WONDER WALLCARE PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN90CH303017,REBEL FOODS PRIVATE LIMITED 0.001% SERIES C6 PARTLY PAID PREF 30DC26,REBEL FOODS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90CH303025,REBEL FOODS PRIVATE LIMITED 0.001% SERIES D1A PARTLY PAID PREF 18AP27,REBEL FOODS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90CIM01012,KALE LOGISTICS SOLUTIONS PRIVATE LIMITED EQ PP RE 0.50/-,KALE LOGISTICS SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,SUSPENDED
-IN90CJA01015,SPARR ELECTRONICS LIMITED EQ PP RE.1.5/-,SPARR ELECTRONICS LIMITED,EQUITY SHARES,ACTIVE
-IN90CPB01010,KALA BHAVAN STUDIOS LTD EQ PP RS.50/-,KALA BHAVAN STUDIOS LTD,EQUITY SHARES,ACTIVE
-IN90CR001015,SAPCO BITUMEN COMPANY LIMITED EQ PP RS.5,SAPCO BITUMEN COMPANY LIMITED,EQUITY SHARES,ACTIVE
-IN90D0M01019,DIAMOND INDIA LIMITED EQ PP RS.5,DIAMOND INDIA LIMITED,EQUITY SHARES,ACTIVE
-IN90D1801016,NODWIN GAMING PRIVATE LIMITED EQ PP RE.0.10/-,NODWIN GAMING PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN90D6T01011,NAARI PHARMA PRIVATE LIMITED EQ PP RE 0.689/-,NAARI PHARMA PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN90D9E01025,URBAN LADDER HOME DECOR SOLUTIONS PRIVATE LIMITED EQ,URBAN LADDER HOME DECOR SOLUTIONS LIMITED,EQUITY SHARES,DELETED
-IN90D9E03013,URBAN LADDER HOME DECOR SOLUTIONS PRIVATE LIMITED 0.01% SERIES E2 PARTLY PAID PREF 31JL37,URBAN LADDER HOME DECOR SOLUTIONS LIMITED,PREFERENCE SHARES,DELETED
-IN90DJ201010,API HOLDINGS PRIVATE LIMITED EQ PP RE0.5/-,API HOLDINGS LIMITED,EQUITY SHARES,DELETED
-IN90DLR03019,TOPPR TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C1 PARTLY PAID PREF 27FB27,TOPPR TECHNOLOGIES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90DNY01015,SYSKA LED LIGHTS PRIVATE LIMITED EQ SERIES I PP RE.0.5/-,SYSKA LED LIGHTS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN90DNY01023,SYSKA LED LIGHTS PRIVATE LIMITED EQ SERIES II PP RE.0.5/-,SYSKA LED LIGHTS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN90DT101028,HUGHES PRECISION MANUFACTURING PRIVATE LIMITED EQ PP RS.3,HUGHES PRECISION MANUFACTURING PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN90DTO03019,FINOVA CAPITAL PRIVATE LIMITED 0.0001% SERIES C-1 PARTLY PAID PREF 18FB41,FINOVA CAPITAL PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90DTO03027,FINOVA CAPITAL PRIVATE LIMITED 0.0001% SERIES A-2 PARTLY PAID PREF 18FB41,FINOVA CAPITAL PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90DTO03035,FINOVA CAPITAL PRIVATE LIMITED 0.0001% SERIES B PARTLY PAID PREF 24MR39,FINOVA CAPITAL PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90DTO03043,FINOVA CAPITAL PRIVATE LIMITED 0.0001% SERIES C PARTLY PAID PREF 26OT40,FINOVA CAPITAL PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90DTO03050,FINOVA CAPITAL PRIVATE LIMITED 0.0001% SERIES A-1 PARTLY PAID PREF 23NV38,FINOVA CAPITAL PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90DZE03017,KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED PARTLY PAID PREF 08JL40,KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90E3P01015,SHIVALIK SMALL FINANCE BANK LIMITED EQ PP RE.1/-,SHIVALIK SMALL FINANCE BANK LIMITED,EQUITY SHARES,ACTIVE
-IN90E3P03011,SHIVALIK SMALL FINANCE BANK LIMITED 0.0001% SERIES 10 PARTLY PAID PREF 01AP25,SHIVALIK SMALL FINANCE BANK LIMITED,PREFERENCE SHARES,ACTIVE
-IN90ED801012,ULTRAFRESH MODULAR SOLUTIONS LIMITED EQ PP RS.4/-,ULTRAFRESH MODULAR SOLUTIONS LIMITED,EQUITY SHARES,ACTIVE
-IN90EHC01011,BAR CODE INDIA LIMITED EQ PP RE.1/-,BAR CODE INDIA LIMITED,EQUITY SHARES,ACTIVE
-IN90EIM03014,ULINK AGRITECH PRIVATE LIMITED 0.001% PARTLY PAID PREF 06OT29,ULINK AGRITECH PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90EIM03022,ULINK AGRITECH PRIVATE LIMITED 0.001% SERIES Z PARTLY PAID PREF 10AP42,ULINK AGRITECH PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90EJ501012,GENERAL COMMERCE LIMITED EQ PP RS.5/-,GENERAL COMMERCE LIMITED,EQUITY SHARES,ACTIVE
-IN90EKW01013,BINA CARBIDE & CHEMICALS LIMITED EQ PP RE.1/-,BINA CARBIDE & CHEMICALS LIMITED,EQUITY SHARES,ACTIVE
-IN90EQV01012,RAPID ESTATES PRIVATE LIMITED EQ PP RE. 1/-,RAPID ESTATES PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN90EY201010,HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED EQ PP RS 0.5,HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN90EY201028,HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED EQ PP RS 5,HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN90F0901010,OKARA FLOUR AND GENERAL MILLS LIMITED EQ PP RS.5/-,OKARA FLOUR AND GENERAL MILLS LIMITED,EQUITY SHARES,ACTIVE
-IN90F6301017,CREDAVENUE PRIVATE LIMITED EQ PP RS.0.10/-,CREDAVENUE PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN90F6303013,CREDAVENUE PRIVATE LIMITED 0.001% SERIES A PARTLY PAID PREF 28SP41,CREDAVENUE PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90F6303021,CREDAVENUE PRIVATE LIMITED 0.001% PARTLY PAID PREF 15FB42,CREDAVENUE PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90F9Y01013,BROOKS STERISCIENCE LIMITED EQ PP RS.4/-,BROOKS STERISCIENCE LIMITED,EQUITY SHARES,DELETED
-IN90F9Y01021,BROOKS STERISCIENCE LIMITED EQ NEW PP RS.6.5/-,BROOKS STERISCIENCE LIMITED,EQUITY SHARES,DELETED
-IN90F9Y01039,BROOKS STERISCIENCE LIMITED EQ PP RS. 7.5/-,BROOKS STERISCIENCE LIMITED,EQUITY SHARES,ACTIVE
-IN90FF601013,STAR AGRIBAZAAR TECHNOLOGY PRIVATE  LIMITED EQ PP 2.50/-,STAR AGRIBAZAAR TECHNOLOGY PRIVATE  LIMITED,EQUITY SHARES,DELETED
-IN90FLU01012,SONA STYLES LIMITED EQ PP RS.4/-,SONA STYLES LIMITED,EQUITY SHARES,DELETED
-IN90FOO01019,BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED EQ PP RE.1/-,BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN90G1G01016,DILWARA LEASING AND INVESTMENT LIMITED EQ PP RS. PAID UP PRICE 5/-,DILWARA LEASING AND INVESTMENT LIMITED,EQUITY SHARES,ACTIVE
-IN90G5F01019,INTER ADS LIMITED EQ PP RS. PAID UP PRICE 5/-,INTER ADS LIMITED,EQUITY SHARES,ACTIVE
-IN90G5F01027,INTER ADS LIMITED EQ PP RS. PAID UP PRICE 2.5/-,INTER ADS LIMITED,EQUITY SHARES,ACTIVE
-IN90GCB01019,ADDVERB TECHNOLOGIES PRIVATE LIMITED EQ PP RS. 9/-,ADDVERB TECHNOLOGIES PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN90GCB01027,ADDVERB TECHNOLOGIES PRIVATE LIMITED EQ PP RS. 9.75/-,ADDVERB TECHNOLOGIES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN90GM603019,LEVERAGE ED-TECH PRIVATE LIMITED 0.001% SERIES A1 PARTLY PAID PREF 25MY40,LEVERAGE ED-TECH PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90GM603027,LEVERAGE ED-TECH PRIVATE LIMITED 0.001% SEREIS A1 PARTLY PAID PREF 01JL40,LEVERAGE ED-TECH PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90GM603035,LEVERAGE ED-TECH PRIVATE LIMITED 0.001% SEREIS A1 PARTLY PAID PREF 16NV40,LEVERAGE ED-TECH PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90GWC03011,SARALOAN TECHNOLOGIES PRIVATE LIMITED 0.001% PARTLY PAID PREF 23FB41,SARALOAN TECHNOLOGIES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90GY103016,EKAM ULTRA FARMS PRIVATE LIMITED 0.001% SERIES A1 PARTLY PAID PREF 19SP41,EKAM ULTRA FARMS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90GY504015,ENOVATE LIFESTYLES PRIVATE LIMITED 0.1% PARTLY PAID PREF 20OT41,ENOVATE LIFESTYLES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90H9P03015,ARISINFRA SOLUTIONS PRIVATE LIMITED 0.0001% SERIES A2 PARTLY PAID PREF 02JU41,ARISINFRA SOLUTIONS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90HF101012,VISHWA BUSES AND COACHES LIMITED EQ PP RS. 5.5/-,VISHWA BUSES AND COACHES LIMITED,EQUITY SHARES,ACTIVE
-IN90HGE01012,MAHANSARIA TYRES PRIVATE LIMITED EQ PP RS.5/-,MAHANSARIA TYRES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN90HLB01018,BURHANI FLOORING CHAMBERS EQ PP RE. 1/-,BURHANI FLOORING CHAMBERS,EQUITY SHARES,ACTIVE
-IN90HLT04014,JAGRUTI SUGAR & ALLIED INDUSTRIES LIMITED 3% PARTLY PAID PREF 10OT27,JAGRUTI SUGAR & ALLIED INDUSTRIES LIMITED,PREFERENCE SHARES,ACTIVE
-IN90HLT04022,JAGRUTI SUGAR & ALLIED INDUSTRIES LIMITED 3% PARTLY PAID PREF 23JN24,JAGRUTI SUGAR & ALLIED INDUSTRIES LIMITED,PREFERENCE SHARES,ACTIVE
-IN90HP001012,ALTEK BEISSEL NEEDLES LIMITED EQ PP RS. 2/-,ALTEK BEISSEL NEEDLES LIMITED,EQUITY SHARES,ACTIVE
-IN90HP101010,IFB REFRIGERATION LIMITED EQ PP RS.5/-,IFB REFRIGERATION LIMITED,EQUITY SHARES,ACTIVE
-IN90HPU01019,THE GREAT INDIAN LINEN AND TEXTILE INFRASTRUCTURE COMPANY PRIVATE LIMITED EQ PP RS. 4/-,THE GREAT INDIAN LINEN AND TEXTILE INFRASTRUCTURE COMPANY PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN90HSB04017,AARTAS CARE PRIVATE LIMITED 9.90% PARTLY PAID PREF 01AG41,AARTAS CARE PRIVATE LIMITED,PREFERENCE SHARES,DELETED
-IN90HSB04025,AARTAS CARE PRIVATE LIMITED 9.90% PARTLY PAID RS. 8/- PREF 01AG41,AARTAS CARE PRIVATE LIMITED,PREFERENCE SHARES,DELETED
-IN90HUP01019,MEGHA PROPERTY DEVELOPERS LIMITED EQ PP RS. 5/-,MEGHA PROPERTY DEVELOPERS LIMITED,EQUITY SHARES,ACTIVE
-IN90HVF01018,NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED EQ PP RE. 0.10/-,NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN90I1B01015,PURPLE STYLE LABS PRIVATE LIMITED EQ PP RS.9/-,PURPLE STYLE LABS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN90I2U01013,NEOLYNC SOLUTIONS PRIVATE LIMITED EQ PP RS.9.25/-,NEOLYNC SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN90I6R01010,SRIJAN TECHNOLOGIES PRIVATE LIMITED EQ PP RS. 2.5/-,SRIJAN TECHNOLOGIES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN90I8E01014,OWM POLY YARN LIMITED EQ PP RS.3.50/-,OWM POLY YARN LIMITED,EQUITY SHARES,ACTIVE
-IN90I8E01022,OWM POLY YARN LIMITED EQ PP RS .7 /-,OWM POLY YARN LIMITED,EQUITY SHARES,ACTIVE
-IN90I8E04018,OWM POLY YARN LIMITED 5% PARTLY PAID PREF 01JL41,OWM POLY YARN LIMITED,PREFERENCE SHARES,ACTIVE
-IN90IAU03015,GLOBALBEES BRANDS PRIVATE LIMITED 0.001% SERIES B1 PARTLY PAID PREF 19DC40,GLOBALBEES BRANDS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90IX201017,NAMDEV FINVEST PRIVATE LIMITED EQ PP RS. 2/-,NAMDEV FINVEST PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN90IXP03017,CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED 0.01% SERIES C2 PARTLY PAID PREF 05SP27,CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90J2X01016,VASYERP SOLUTIONS PRIVATE LIMITED EQ PP FV RS.8.25/-,VASYERP SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN90J2X01024,VASYERP SOLUTIONS PRIVATE LIMITED EQ PP FV RS.8.5/-,VASYERP SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN90J2X01032,VASYERP SOLUTIONS PRIVATE LIMITED EQ NEW PP RS. 8.75/-,VASYERP SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN90J2X01040,VASYERP SOLUTIONS PRIVATE LIMITED EQ NEW PP RS.9/-,VASYERP SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN90JJ003014,IMMUNOADOPTIVE CELL THERAPY PRIVATE LIMITED 0.1% SERIES A PARTLY PAID PREF 08DC41,IMMUNOADOPTIVE CELL THERAPY PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90JLI01019,BIGCAT WIRELESS PRIVATE LIMITED EQ PP RS 2.5/-,BIGCAT WIRELESS PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN90JLI01027,BIGCAT WIRELESS PRIVATE LIMITED EQ PP RS 3.50/-,BIGCAT WIRELESS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN90JOU03014,DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES A1 PARTLY PAID PREF 29MR39,DTWELVE SPACES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90JOU03022,DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES A2 PARTLY PAID PREF 07MY39,DTWELVE SPACES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90JOU03030,DTWELVE SPACES PRIVATE LIMITED SERIES C1 PREF 16NV39,DTWELVE SPACES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90JOU03048,DTWELVE SPACES PRIVATE LIMITED SERIES C2 PARTLY PAID PREF 06FB40,DTWELVE SPACES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90JOU03055,DTWELVE SPACES PRIVATE LIMITED SERIES C3 PARTLY PAID PREF 29OT40,DTWELVE SPACES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90JOU03063,DTWELVE SPACES PRIVATE LIMITED SERIES D1 PARTLY PAID PREF 30SP41,DTWELVE SPACES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90JOU03071,DTWELVE SPACES PRIVATE LIMITED SERIES D2 PARTLY PAID PREF 30SP41,DTWELVE SPACES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90JOU03089,DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES D2A PREF 12MR42,DTWELVE SPACES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90JOU03097,DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID PREF 12MR42,DTWELVE SPACES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90JQZ01012,HAAAS CORPORATION PRIVATE LIMITED EQ PP RS. 5/-,HAAAS CORPORATION PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN90JUC03019,LOADSHARE NETWORKS PRIVATE LIMITED 0.01% SERIES A1 PARTLY PAID PREF 04OT38,LOADSHARE NETWORKS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90JUC03027,LOADSHARE NETWORKS PRIVATE LIMITED 0.1% SERIES B5 PARTLY PAID PREF 17MR41,LOADSHARE NETWORKS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90JUC03035,LOADSHARE NETWORKS PRIVATE LIMITED 0.1% SERIES B6 PARTLY PAID PREF 15DC41,LOADSHARE NETWORKS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90JUO03014,ZYWIE VENTURES PRIVATE LIMITED 0.001% SERIES C PARTLY PAID PREF 10JN42,ZYWIE VENTURES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90K1O01014,BETTERPLACE SAFETY SOLUTIONS PRIVATE LIMITED EQ PP RS. 1/-,BETTERPLACE SAFETY SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN90K2Q01017,SEEDS FINCAP PRIVATE LIMITED EQ PP RE.1/-,SEEDS FINCAP PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN90K6I01015,SAKETH SEVEN STAR INDUSTRIES LIMITED EQ PP RS. 1.5/-,SAKETH SEVEN STAR INDUSTRIES LIMITED,EQUITY SHARES,ACTIVE
-IN90KAB01015,3RDFLIX VISUAL EFFECTS PRIVATE LIMITED EQ PP RS. 4/-,3RDFLIX VISUAL EFFECTS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN90KN403017,MENSA BRAND TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A1 PARTLY PAID PREF 13OT41,MENSA BRAND TECHNOLOGIES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90KN403025,MENSA BRAND TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B1 PARTLY PAID PREF 13OT41,MENSA BRAND TECHNOLOGIES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90KN403033,MENSA BRAND TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B3 PARTLY PAID PREF 30NV40,MENSA BRAND TECHNOLOGIES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN90KQG01010,SUN BEAM HIGH TECH DEVELOPERS PRIVATE LIMITED EQ PP RS. 5/-,SUN BEAM HIGH TECH DEVELOPERS PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN90L9B03019,FLEETX TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A4 PARTLY PAID PREF 17NV40,FLEETX TECHNOLOGIES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN9103Q01018,ASSOCIATED BROADCASTING COMPANY PRIVATE LTD. EQ PP RS. 1/-,ASSOCIATED BROADCASTING COMPANY PRIVATE LTD.,EQUITY SHARES,SUSPENDED
-IN9104B01018,FORE C SOFTWARE LIMITED PP PRODIV 150400,FORE C SOFTWARE LIMITED,EQUITY SHARES,ACTIVE
-IN9106J01016,OZONE PROPEX PRIVATE LIMITED EQ PP RS. 6.60,OZONE PROPEX PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9110D01011,GUJARAT NRE COKE LIMITED CLASS B EQ NEW NPP RS.10/-,GUJARAT NRE COKE LIMITED,EQUITY SHARES,ACTIVE
-IN9116D01018,B A G FILMS AND MEDIA LIMITED PP RE.1/-,B A G FILMS AND MEDIA LIMITED,EQUITY SHARES,ACTIVE
-IN9117B01010,CURA TECHNOLOGIES LIMITED PP PRODIV 200400,CURA TECHNOLOGIES LIMITED,EQUITY SHARES,ACTIVE
-IN9123P01018,MANTRI CORNERSTONE HOLDING PRIVATE LIMITED EQ PP RS. 60/-,MANTRI CORNERSTONE HOLDING PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9124N01011,SK FINANCE LIMITED EQ PP RS. 1.75/-,SK FINANCE LIMITED,EQUITY SHARES,ACTIVE
-IN9125B01013,NAGPUR FOUNDRIES LIMITED PP PRODIV 060500,NAGPUR FOUNDRIES LIMITED,EQUITY SHARES,ACTIVE
-IN9126I01016,PAN INDIA MOTORS PRIVATE LIMITED EQ CLASS A PP RS. 10/-,PAN INDIA MOTORS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9126I01024,PAN INDIA MOTORS PRIVATE LIMITED EQ CLASS B PP RS.1/-,PAN INDIA MOTORS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9126I01032,PAN INDIA MOTORS PRIVATE LIMITED EQ PP RS.2.5/-,PAN INDIA MOTORS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9126I01040,PAN INDIA MOTORS PRIVATE LIMITED PP RS.5/-,PAN INDIA MOTORS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9126I01057,PAN INDIA MOTORS PRIVATE LIMITED PP RS.7.50/-,PAN INDIA MOTORS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9128S01011,FIVE-STAR BUSINESS FINANCE LIMITED EQ  PP RE.1,FIVE-STAR BUSINESS FINANCE LIMITED,EQUITY SHARES,DELETED
-IN9128S01029,FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW PP RE.1/-,FIVE-STAR BUSINESS FINANCE LIMITED,EQUITY SHARES,DELETED
-IN9129H01020,BINANI METALS LIMITED EQ PP RS. 500/-,BINANI METALS LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9135W01018,UNIVERSAL SPORTSBIZ PRIVATE LIMITED EQ PP RE.0.50/-,UNIVERSAL SPORTSBIZ PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9135W03014,UNIVERSAL SPORTSBIZ PRIVATE LIMITED 0.01% SERIES D1 PP PREF 18MR38,UNIVERSAL SPORTSBIZ PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN9135W03022,UNIVERSAL SPORTSBIZ PRIVATE LIMITED 0.01% SERIES EI PP PREF 10JL38,UNIVERSAL SPORTSBIZ PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN9135W03030,UNIVERSAL SPORTSBIZ PRIVATE LIMITED 0.01% SERIES F1 PP PREF 15JU40,UNIVERSAL SPORTSBIZ PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN9137B01018,INTERTEC TECHNOLOGIES LIMITED PP PRODIV 270400,INTERTEC TECHNOLOGIES LIMITED,EQUITY SHARES,ACTIVE
-IN9139R01010,FUSION MICROFINANCE PRIVATE LIMITED EQ PP RE. 1/-,FUSION MICRO FINANCE LIMITED,EQUITY SHARES,DELETED
-IN9140B01012,RCI INDUSTRIES AND TECHNOLOGIES LTD EQ PRODIV 050499,RCI INDUSTRIES AND TECHNOLOGIES LTD,EQUITY SHARES,ACTIVE
-IN9140B01020,RCI INDUSTRIES AND TECHNOLOGIES LTD EQ PRODIV 170699,RCI INDUSTRIES AND TECHNOLOGIES LTD,EQUITY SHARES,ACTIVE
-IN9140B01038,RCI INDUSTRIES AND TECHNOLOGIES LTD EQ PRODIV 311299,RCI INDUSTRIES AND TECHNOLOGIES LTD,EQUITY SHARES,ACTIVE
-IN9147X01011,GOOD HOST SPACES PRIVATE LIMITED EQ PP RE.0.01/-,GOOD HOST SPACES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9148G01014,ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED EQ PRO DIV 02062008,ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED,EQUITY SHARES,ACTIVE
-IN9148G01022,ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED EQ PRO DIV 05122008,ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED,EQUITY SHARES,ACTIVE
-IN9148O01018,DELHIVERY PRIVATE LIMITED EQ PP RE.1/-,DELHIVERY LIMITED,EQUITY SHARES,DELETED
-IN9148O03014,DELHIVERY PRIVATE LIMITED 0.001% SERIES G PARTLY PAID  PREF 09MR24,DELHIVERY LIMITED,PREFERENCE SHARES,DELETED
-IN9149B01013,ARCHANA SOFTWARE LIMITED PP PRODIV 050500,ARCHANA SOFTWARE LIMITED,EQUITY SHARES,ACTIVE
-IN9150A01013,USHA ISPAT EQ PRODIV 250100,USHA ISPAT LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9150G01010,LUX INDUSTRIES LIMITED PP RS.5/- 131003,LUX INDUSTRIES LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9155A01020,TATA MOTORS LIMITED EQ NEW NPP FV RS.2/- CLASS A,TATA MOTORS LIMITED,EQUITY SHARES,ACTIVE
-IN9158C01012,CITY ONLINE SER PP PRODIV 220901,CITY ONLINE SERVICES LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9158C01020,CITY ONLINE SERVICES LIMITED PP RS 5/- 220901,CITY ONLINE SERVICES LIMITED,EQUITY SHARES,ACTIVE
-IN9161L01017,VIKAS LIFECARE LIMITED EQ PP RE. 0.40/-,VIKAS LIFECARE LIMITED,EQUITY SHARES,SUSPENDED
-IN9163C01012,ESSEMM INFORMATION SYSTEMS LIMITED PP PRODIV 061100,ESSEMM INFORMATION SYSTEMS LIMITED,EQUITY SHARES,ACTIVE
-IN9167U01015,JAYPORE E-COMMERCE PRIVATE LIMITED EQ PP RE. 1/-,JAYPORE E-COMMERCE PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN9167U01023,JAYPORE E-COMMERCE PRIVATE LIMITED EQ PP RS. 7.5/-,JAYPORE E-COMMERCE PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN9172G01014,LAVASA CORPORATION LIMITED EQ PP RS.5/-,LAVASA CORPORATION LIMITED,EQUITY SHARES,ACTIVE
-IN9173B01021,KANIKA INFRASTRUCTURE & POWER LTD EQ PP RS.1/-,KANIKA INFRASTRUCTURE & POWER LTD,EQUITY SHARES,ACTIVE
-IN9175A01010,JAIN IRRIGATION SYSTEMS LIMITED EQ NEW NPP RS.2/-,JAIN IRRIGATION SYSTEMS LIMITED,EQUITY SHARES,ACTIVE
-IN9181G01015,AJR INFRA AND TOLLING LIMITED EQ NEW PP RE.2.50/-,AJR INFRA AND TOLLING LIMITED,EQUITY SHARES,SUSPENDED
-IN9182R01010,SATYUG GOLD PRIVATE LIMITED EQ PP RS. 5/-,SATYUG GOLD PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9184M01017,DECIMUS FINANCIAL LIMITED PP RE.1/-,DECIMUS FINANCIAL LIMITED,EQUITY SHARES,ACTIVE
-IN9184M01025,DECIMUS FINANCIAL LIMITED PP RE. 0.01/-,DECIMUS FINANCIAL LIMITED,EQUITY SHARES,ACTIVE
-IN9189S01013,UNITED SPECIAL ISPAT LIMITED EQ PP RS. 5/-,UNITED SPECIAL ISPAT LIMITED,EQUITY SHARES,ACTIVE
-IN9195W03018,HR FOOD PROCESSING PRIVATE LIMITED 0.0001% CLASS Y PP PREF 26JU29,HR FOOD PROCESSING PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN9197A01014,JYOTI STRUCTURES LIMITED PP PRODIV 211100,JYOTI STRUCTURES LIMITED,EQUITY SHARES,ACTIVE
-IN9201V01010,RECEIVABLES EXCHANGE OF INDIA LIMITED EQ PP RS.5,RECEIVABLES EXCHANGE OF INDIA LIMITED,EQUITY SHARES,DELETED
-IN9201V01028,RECEIVABLES EXCHANGE OF INDIA LIMITED EQ PP RE.7.5/-,RECEIVABLES EXCHANGE OF INDIA LIMITED,EQUITY SHARES,DELETED
-IN9202C01018,THE SIRPUR PAPER MILLS LIMITED EQ PP RS. 4/-,THE SIRPUR PAPER MILLS LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9207S01013,TRINA NRE TRANSPORTATION LIMITED EQ PP RS. 5/-,TRINA NRE TRANSPORTATION LIMITED,EQUITY SHARES,ACTIVE
-IN9209P01015,SURYAKRUPA CONSTRUCTIONS PRIVATE LIMITED EQ PP RS. 9.250/-,SURYAKRUPA CONSTRUCTIONS PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN9210D01019,SHREE VINDHYA PAPER MILLS LIMITED EQ PP RS.2.50/-,SHREE VINDHYA PAPER MILLS LIMITED,EQUITY SHARES,DELETED
-IN9210D01027,SHREE VINDHYA PAPER MILLS LIMITED EQ PP RS.6.5/-,SHREE VINDHYA PAPER MILLS LIMITED,EQUITY SHARES,ACTIVE
-IN9213P01017,TRANSGLOBE FOODS LIMITED EQ PP RS. 5/-,TRANSGLOBE FOODS LIMITED,EQUITY SHARES,ACTIVE
-IN9215B01012,CYBERMATE INFOTEK LIMITED PP RS.2.50,ORCHASP LIMITED,EQUITY SHARES,DELETED
-IN9216P01010,AAVAS FINANCIERS LIMITED EQ PP RS. 2/-,AAVAS FINANCIERS LIMITED,EQUITY SHARES,DELETED
-IN9216P01028,AAVAS FINANCIERS LIMITED EQ PP RS. 4/-,AAVAS FINANCIERS LIMITED,EQUITY SHARES,DELETED
-IN9216P01036,AAVAS FINANCIERS LIMITED EQ PP RS. 2/-,AAVAS FINANCIERS LIMITED,EQUITY SHARES,DELETED
-IN9218A01026,K-LIFESTYLE & INDUSTRIES LIMITED EQ NEW PAID UP VALUE RS.0.5/-,K-LIFESTYLE & INDUSTRIES LIMITED,EQUITY SHARES,ACTIVE
-IN9218W01012,PCI PEST CONTROL PRIVATE LIMITED EQ PP RS. 58.57/-,PCI PEST CONTROL PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9220K01039,HINDUJA NATIONAL POWER CORPORATION LIMITED EQ NEW FV RS.3.50/-,HINDUJA NATIONAL POWER CORPORATION LIMITED,EQUITY SHARES,DELETED
-IN9220Z01011,SHARAT INDUSTRIES LIMITED EQ NEW PP RS. 2.50/-,SHARAT INDUSTRIES LIMITED,EQUITY SHARES,ACTIVE
-IN9222K01019,MODEST INFRASTRUCTURE LIMITED PP RS. 2.50/-,MODEST INFRASTRUCTURE LIMITED,EQUITY SHARES,ACTIVE
-IN9232I01012,SUN PHARMA ADVANCED RESEARCH COMPANY LIMITED EQ PP RE. 0.60/-,SUN PHARMA ADVANCED RESEARCH COMPANY LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9232J01010,RELIGARE CAPITAL MARKETS LIMITED EQ PP RS. 10/-,RELIGARE CAPITAL MARKETS LIMITED,EQUITY SHARES,ACTIVE
-IN9232O01010,J M BAXI PORTS & LOGISTICS LIMITED EQ PP RS. 2.51/-,J M BAXI PORTS & LOGISTICS LIMITED,EQUITY SHARES,DELETED
-IN9233Y01017,DHANVANTARI NANO AYUSHADI PRIVATE LIMITED EQ PP RS. 4/-,DHANVANTARI NANO AYUSHADI PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN9233Y01025,DHANVANTARI NANO AYUSHADI PRIVATE LIMITED EQ PP RS. 5.50/-,DHANVANTARI NANO AYUSHADI PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN9233Y01033,DHANVANTARI NANO AYUSHADI PRIVATE LIMITED EQ PP RS. 7/-,DHANVANTARI NANO AYUSHADI PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN9235B01010,FI SOFEX LIMITED PP PRODIV 060700,FI SOFEX LIMITED,EQUITY SHARES,ACTIVE
-IN9239R01018,J K INVESTORS (BOMBAY) LIMITED EQ PP RS. 10/-,J K INVESTORS (BOMBAY) LIMITED,EQUITY SHARES,DELETED
-IN9243B01014,PADMALAYA TELFILMS LIMITED PP PRODIV 230600,PADMALAYA TELFILMS LIMITED,EQUITY SHARES,ACTIVE
-IN9246B01017,RAMCO SYSTEMS LIMITED EQ PP RS. 5/-,RAMCO SYSTEMS LIMITED,EQUITY SHARES,SUSPENDED
-IN9249B01011,SPACE COMPUTER AND SYSTEMS LIMITED PP PRODIV 230500,SPACE COMPUTER AND SYSTEMS LIMITED,EQUITY SHARES,ACTIVE
-IN9253M01010,SPARK CAPITAL ADVISORS (INDIA) PVT LIMITED EQ PP RS.8/-,SPARK CAPITAL ADVISORS (INDIA) PVT LIMITED,EQUITY SHARES,ACTIVE
-IN9256H01013,DYNEMIC PRODUCTS LIMITED EQ NEW PP RS. 5/-,DYNEMIC PRODUCTS LIMITED,EQUITY SHARES,ACTIVE
-IN9264Q01018,ASIAN INSTITUTE OF GASTROENTEROLOGY PVT. LTD. EQ PP RS.2.40/-,ASIAN INSTITUTE OF GASTROENTEROLOGY PVT. LTD.,EQUITY SHARES,ACTIVE
-IN9270A01019,ALOK INDUSTRIES LIMITED EQ PP RS.5/-,ALOK INDUSTRIES LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9270H01014,URBAN INFRASTRUCTURE HOLDINGS PRIVATE LIMITED EQ PP RS.4.35/-,URBAN INFRASTRUCTURE HOLDINGS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9270Q01015,HIM URJA PRIVATE LIMITED EQ PP RS. 8/-,HIM URJA PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9271C01013,DLF LIMITED EQ PP RE. 1/-,DLF LIMITED,EQUITY SHARES,SUSPENDED
-IN9272P01013,RPA FOODS PRIVATE LIMITED EQ PP RS. 8.5/-,RPA FOODS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9274G01018,DHANI SERVICES LIMITED EQ PP RE. 0.50/-,DHANI SERVICES LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9274G01026,DHANI SERVICES LIMITED EQ PP RE. 0.80/-,DHANI SERVICES LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9274G01034,DHANI SERVICES LIMITED EQ PP RS. 1.10/-,DHANI SERVICES LIMITED,EQUITY SHARES,ACTIVE
-IN9277H01019,DRONAGIRI INFRASTRUCTURE PVT LTD EQ PP RS.2/-,DRONAGIRI INFRASTRUCTURE PVT LTD,EQUITY SHARES,ACTIVE
-IN9277H01027,DRONAGIRI INFRASTRUCTURE PVT LTD EQ PP RE.1.35/-,DRONAGIRI INFRASTRUCTURE PVT LTD,EQUITY SHARES,ACTIVE
-IN9282J03011,ENVIRO TECH VENTURES LIMITED 0.01% SERIES 2 PP PREF 26JL25,ENVIRO TECH VENTURES LIMITED,PREFERENCE SHARES,ACTIVE
-IN9282J03029,ENVIRO TECH VENTURES LIMITED 0.01% SERIES 1 PP PREF 26JL25,ENVIRO TECH VENTURES LIMITED,PREFERENCE SHARES,ACTIVE
-IN9284S01012,S.J.S. ENTERPRISES PRIVATE LIMITED EQ PP RS.2.5/-,S.J.S. ENTERPRISES  LIMITED,EQUITY SHARES,DELETED
-IN9284S01020,S.J.S. ENTERPRISES PRIVATE LIMITED EQ PP RS.5/-,S.J.S. ENTERPRISES  LIMITED,EQUITY SHARES,DELETED
-IN9284S01038,S.J.S. ENTERPRISES PRIVATE LIMITED EQ PP RS.7.5/-,S.J.S. ENTERPRISES  LIMITED,EQUITY SHARES,DELETED
-IN9285A01017,ELGI EQUIPMENTS LIMITED PP PRODIV 020401,ELGI EQUIPMENTS LIMITED,EQUITY SHARES,ACTIVE
-IN9285A01025,ELGI EQUIPMENTS LIMITED PP RS.0.10,ELGI EQUIPMENTS LIMITED,EQUITY SHARES,ACTIVE
-IN9285A01033,ELGI EQUIPMENTS LIMITED EQ PP VALUE .15 PER SHARE,ELGI EQUIPMENTS LIMITED,EQUITY SHARES,DELETED
-IN9286N01018,PRISMX GLOBAL VENTURES LIMITED EQ NEW PP RE.0.50/-,PRISMX GLOBAL VENTURES LIMITED,EQUITY SHARES,ACTIVE
-IN9286O01016,MAHIMA STOCKS PRIVATE LIMITED EQ PP RS.5/-,MAHIMA STOCKS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9287S01015,FROZEN IRON AND STEEL PRIVATE LIMITED EQ PP RS. 2/-,FROZEN IRON AND STEEL PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9298F01019,JESSOP & CO. EQ PP RS.0.20/-,JESSOP & COMPANY LIMITED,EQUITY SHARES,ACTIVE
-IN9302R01014,HI-KLASS TRADING AND INVESTMENT LIMITED EQ PP RS. 2.50/-,HI-KLASS TRADING AND INVESTMENT LIMITED,EQUITY SHARES,ACTIVE
-IN9302R01022,HI-KLASS TRADING AND INVESTMENT LIMITED EQ PP RS. 5/-,HI-KLASS TRADING AND INVESTMENT LIMITED,EQUITY SHARES,ACTIVE
-IN9303K01017,KAKINADA SEZ LIMITED EQ PP RE.1,KAKINADA SEZ LIMITED,EQUITY SHARES,ACTIVE
-IN9304A04010,MUKAND LIMITED 8% PP PREF 23SP39,MUKAND LIMITED,PREFERENCE SHARES,DELETED
-IN9304A04028,MUKAND LIMITED 8% PP PREF 23SP39,MUKAND LIMITED,PREFERENCE SHARES,ACTIVE
-IN9304W03016,BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED 0.01% SERIES E1 PARTLY PAID PREF 05JL41,BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN9324L01011,R.P.P. INFRA PROJECTS LIMITED EQ NEW PP RS. 6/-,R.P.P. INFRA PROJECTS LIMITED,EQUITY SHARES,SUSPENDED
-IN9339U01010,WEST END HOUSING FINANCE LIMITED EQ PP RS. 5/-,WEST END HOUSING FINANCE LIMITED,EQUITY SHARES,DELETED
-IN9344B01010,ZENITH GLOBAL CONSULTANTS LIMITED PP PODIV 070800,ZENITH GLOBAL CONSULTANTS LIMITED,EQUITY SHARES,ACTIVE
-IN9344P01010,DARJEELING ORGANIC TEA ESTATES PRIVATE LTD. EQ PP RE.1/-,DARJEELING ORGANIC TEA ESTATES PRIVATE LTD.,EQUITY SHARES,ACTIVE
-IN9344P01028,DARJEELING ORGANIC TEA ESTATES PRIVATE LTD. EQ CLASS B PP RE.1/-,DARJEELING ORGANIC TEA ESTATES PRIVATE LTD.,EQUITY SHARES,ACTIVE
-IN9345B01017,CEREBRA INTEGRATED TECHNOLOGIES LTD PP PRODIV 080500,CEREBRA INTEGRATED TECHNOLOGIES LTD,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9348T01013,HEALTHMAP DIAGNOSTICS PRIVATE LIMITED EQ PP RS. 5/-,HEALTHMAP DIAGNOSTICS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9349Y01011,IDEAFORGE TECHNOLOGY PRIVATE LIMITED EQ PP RE. 1/-,IDEAFORGE TECHNOLOGY PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9352T01015,IFFCO EBAZAR LIMITED EQ PP RS. 5/-,IFFCO EBAZAR LIMITED,EQUITY SHARES,ACTIVE
-IN9353H01018,STL GLOBAL LIMITED EQ PP RS.5/-,STL GLOBAL LIMITED,EQUITY SHARES,SUSPENDED
-IN9354B01019,COMMEX TECHNOLOGY LIMITED PP PRODIV 070600,COMMEX TECHNOLOGY LIMITED,EQUITY SHARES,SUSPENDED
-IN9356Y01016,SAHAJANAND MEDICAL TECHNOLOGIES LIMITED EQ PP RE. 0.50/-,SAHAJANAND MEDICAL TECHNOLOGIES LIMITED,EQUITY SHARES,DELETED
-IN9360U01016,AIRTEL PAYMENTS BANK LIMITED EQ PP RE.1/-,AIRTEL PAYMENTS BANK LIMITED,EQUITY SHARES,ACTIVE
-IN9369B01017,OMNI AXS SOFTWARE LIMITED PP PRODIV 240500,OMNI AXS SOFTWARE LIMITED,EQUITY SHARES,ACTIVE
-IN9369T04013,SILVER PEARL REALTY PRIVATE LIMITED 7% PARTLY PAID PREF 05NV40,SILVER PEARL REALTY PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN9374B01017,MUKTA ARTS LIMITED PP PRODIV 110800,MUKTA ARTS LIMITED,EQUITY SHARES,SUSPENDED
-IN9375B01014,PRAGNYA SOFTWARE SYSTEMS LIMITED PP PRODIV 160900,PRAGNYA SOFTWARE SYSTEMS LIMITED,EQUITY SHARES,ACTIVE
-IN9377S01014,HIGHCLASS IRON & STEEL PRIVATE LIMITED EQ PP RS. 2/-,HIGHCLASS IRON & STEEL PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9378S01012,BHISHAM ENERGY PRIVATE LIMITED EQ PP RS. 2/-,BHISHAM ENERGY PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9389B01015,IRMAC SERVICES INDIA LIMITED PP PRODIV 130600,IRMAC SERVICES INDIA LIMITED,EQUITY SHARES,ACTIVE
-IN9390E01017,INDIAN SEAMLESS ENTERPRISES LIMITED EQ PP RS.5/-,INDIAN SEAMLESS ENTERPRISES LIMITED,EQUITY SHARES,ACTIVE
-IN9395N01017,TVS SUPPLY CHAIN SOLUTIONS LIMITED EQ PP RS.2/-,TVS SUPPLY CHAIN SOLUTIONS LIMITED,EQUITY SHARES,ACTIVE
-IN9397D01014,BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-,BHARTI AIRTEL LIMITED,EQUITY SHARES,ACTIVE
-IN9399A01024,SQL STAR INTERNATIONAL LTD. PP PRODIV 150799,SQL STAR INTERNATIONAL LTD.,EQUITY SHARES,ACTIVE
-IN9399A01040,SQL STAR INTERNATIONAL LTD. PP PRODIV 250302,SQL STAR INTERNATIONAL LTD.,EQUITY SHARES,ACTIVE
-IN9400B01010,VIRGO GLOBAL MEDIA LIMITED PP PRODIV 210700,VIRGO GLOBAL MEDIA LIMITED,EQUITY SHARES,ACTIVE
-IN9401B01018,RESPONSE INFORMATICS LIMITED PP PRODIV 110800,RESPONSE INFORMATICS LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9401V01016,GREENTHOUGHTS ENERGY PRIVATE LIMITED EQ PP RS. 2.5/-,GREENTHOUGHTS ENERGY PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9402V01014,BANSWARA BIOMASS ENERGY PRIVATE LIMITED EQ PP RS. 2.5/-,BANSWARA BIOMASS ENERGY PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9407I01010,RELIANCE ASSET RECONSTRUCTION COMPANY LIMITED EQ NEW PP RE 0.50/-,RELIANCE ASSET RECONSTRUCTION COMPANY LIMITED,EQUITY SHARES,ACTIVE
-IN9412S01019,ORCHID RECRUITER PRIVATE LIMITED EQ PP RS. 2/-,ORCHID RECRUITER PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9417B01022,DYNACONS SYSTEMS AND SOLUTIONS LTD. PP PRODIV 300902,DYNACONS SYSTEMS AND SOLUTIONS LTD.,EQUITY SHARES,ACTIVE
-IN9419N01015,CREST STEEL AND POWER PRIVATE LIMITED EQ PP RS.2.50/-,CREST STEEL AND POWER PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9419S01014,PACE IRON & STEEL PRIVATE LIMITED EQ PP RS. 2/-,PACE IRON & STEEL PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9423Y01014,SBFC FINANCE PRIVATE LIMITED EQ PP RE 0.5,SBFC FINANCE PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9423Y01022,SBFC FINANCE PRIVATE LIMITED EQ NEW PP RS 2.5/-,SBFC FINANCE PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9425B01017,BRIGHTCOM GROUP LIMITED PP PRODIV 170800,BRIGHTCOM GROUP LIMITED,EQUITY SHARES,ACTIVE
-IN9427B01013,TULSI CAPITAL MARKET LIMITED PP PRODIV 111100,TULSI CAPITAL MARKET LIMITED,EQUITY SHARES,DELETED
-IN9427F04018,CHALET HOTELS LIMITED 0% SERIES A PREF 25MY38,CHALET HOTELS LIMITED,PREFERENCE SHARES,ACTIVE
-IN9427F04026,CHALET HOTELS LIMITED 0% SERIES B PREF 25MY38,CHALET HOTELS LIMITED,PREFERENCE SHARES,DELETED
-IN9427F04034,CHALET HOTELS LIMITED 0% SERIES A PP PREF 25MY38,CHALET HOTELS LIMITED,PREFERENCE SHARES,DELETED
-IN9427F04042,CHALET HOTELS LIMITED 0% SERIES A PP PREF 25MY38,CHALET HOTELS LIMITED,PREFERENCE SHARES,DELETED
-IN9427F04059,CHALET HOTELS LIMITED SERIES B PARTLY PAID PREF 25MY38,CHALET HOTELS LIMITED,PREFERENCE SHARES,ACTIVE
-IN9427F04067,CHALET HOTELS LIMITED SERIES B PARTLY PAID PREF 25MY38,CHALET HOTELS LIMITED,PREFERENCE SHARES,ACTIVE
-IN9428B01011,PVV INFRA LIMITED PP PRO DIV161000,PVV INFRA LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9428V01019,NEPHROCARE HEALTH SERVICES PRIVATE LIMITED EQ PP RE.1,NEPHROCARE HEALTH SERVICES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9430B01017,ZR INFRA LIMITED PP PRODIV 230600,ZR INFRA LIMITED,EQUITY SHARES,ACTIVE
-IN9434B01019,WEP SOLUTIONS LIMITED PP PRODIV 210900,WEP SOLUTIONS LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9435B01016,DATUM TECHNOLOGYS (INDIA) LIMITED PP PRODIV 200301,DATUM TECHNOLOGYS (INDIA) LIMITED,EQUITY SHARES,ACTIVE
-IN9442B01012,RAYNOLDS SOFTWARE SOLUTIONS LIMITED PP PRODIV 300900,RAYNOLDS SOFTWARE SOLUTIONS LIMITED,EQUITY SHARES,ACTIVE
-IN9443B01010,TYCHE INDUSTRIES LIMITED PP PRODIV 021100,TYCHE INDUSTRIES LIMITED,EQUITY SHARES,ACTIVE
-IN9446B01013,SRICO SOFTWARE INDIA LIMITED PP PRODIV 300800,SRICO SOFTWARE INDIA LIMITED,EQUITY SHARES,ACTIVE
-IN9448S01013,LEXIS POWER PRIVATE LIMITED EQ PP RS. 2/-,LEXIS POWER PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9448U01019,VERITAS FINANCE PRIVATE LIMITED EQ PP RE.1/-,VERITAS FINANCE PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9451B01013,WEAL INFOTECH LIMITED PP PRODIV 020600,WEAL INFOTECH LIMITED,EQUITY SHARES,ACTIVE
-IN9453T01011,BHARTI ENTERPRISES (HOLDING) PRIVATE LIMITED EQ PP RS. 90/- CLASS B,BHARTI ENTERPRISES (HOLDING) PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9454P01017,TRANSRAIL LIGHTING LIMITED EQ NEW PP RS. 2.5/-,TRANSRAIL LIGHTING LIMITED,EQUITY SHARES,DELETED
-IN9454P01025,TRANSRAIL LIGHTING LIMITED EQ PP RS. 5/-,TRANSRAIL LIGHTING LIMITED,EQUITY SHARES,DELETED
-IN9459T01018,VASTU HOUSING FINANCE CORPORATION LIMITED EQ PP FV RS.50/-,VASTU HOUSING FINANCE CORPORATION LIMITED,EQUITY SHARES,DELETED
-IN9463D01014,TULSYAN NEC LTD. PP RS.3/-,TULSYAN NEC LTD.,EQUITY SHARES,SUSPENDED
-IN9463D01022,TULSYAN NEC LTD. PP RS. 6/-,TULSYAN NEC LTD.,EQUITY SHARES,SUSPENDED
-IN9463S01012,GENIOUS INFRASTRUCTURE PRIVATE LIMITED EQ PP RS. 2/-,GENIOUS INFRASTRUCTURE PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9464B01016,UNIVERSAL ARTS LIMITED PP PRODIV 091000,UNIVERSAL ARTS LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9466M01018,BHUVEE STENOVATE PRIVATE LIMITED EQ PP RE. 0.50/-,BHUVEE STENOVATE PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9466M01026,BHUVEE STENOVATE PRIVATE LIMITED EQ PP RS.8/-,BHUVEE STENOVATE PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9468V01015,BLACKSOIL CAPITAL PRIVATE LIMITED EQ PP RS.2.4/-,BLACKSOIL CAPITAL PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9469B01015,OSWAL MINERALS LIMITED PP PRODIV 270700,OSWAL MINERALS LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9470Z01012,TORRENT GAS PUNE LIMITED EQ PP RS.2.50/-,TORRENT GAS PUNE LIMITED,EQUITY SHARES,ACTIVE
-IN9471Q01019,INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED EQ PP RS. 0.01,INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9473B01017,HATSUN AGRO PRODUCT LTD EQ PP RE.80/-,HATSUN AGRO PRODUCT LTD,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9474Q01013,GLOBAL HEALTH PRIVATE LIMITED EQ PP RS.7/- CLASS A,GLOBAL HEALTH  LIMITED,EQUITY SHARES,DELETED
-IN9475H01019,RELIANCE PETROLEUM LIMITED EQ PP RS.2.50/-,RELIANCE PETROLEUM LIMITED,EQUITY SHARES,DELETED
-IN9480B01012,TELE DATA INFORMATICS LTD PP PRODIV 170800,TELE DATA INFORMATICS LTD,EQUITY SHARES,ACTIVE
-IN9485O01014,INDUSIND MEDIA & COMMUNICATIONS LIMITED EQ PP RE. 2/-,INDUSIND MEDIA & COMMUNICATIONS LIMITED,EQUITY SHARES,ACTIVE
-IN9485O01022,INDUSIND MEDIA & COMMUNICATIONS LIMITED EQ PP RS.4/-,INDUSIND MEDIA & COMMUNICATIONS LIMITED,EQUITY SHARES,ACTIVE
-IN9485O01030,INDUSIND MEDIA & COMMUNICATIONS LIMITED EQ PP RS.6/-,INDUSIND MEDIA & COMMUNICATIONS LIMITED,EQUITY SHARES,ACTIVE
-IN9485O01048,INDUSIND MEDIA & COMMUNICATIONS LIMITED EQ PP RS.8/-,INDUSIND MEDIA & COMMUNICATIONS LIMITED,EQUITY SHARES,ACTIVE
-IN9489F01014,VSD CONFIN LIMITED EQ PP RS.5,VSD CONFIN LIMITED,EQUITY SHARES,ACTIVE
-IN9491A01011,CITY UNION BANK LIMITED PP RS.0.50/-,CITY UNION BANK LIMITED,EQUITY SHARES,SUSPENDED
-IN9500A01019,DCW LIMITED PP PRODIV 050900,DCW LIMITED,EQUITY SHARES,ACTIVE
-IN9502L01012,NDTV CONVERGENCE LIMITED PP RS. 7.50/-,NDTV CONVERGENCE LIMITED,EQUITY SHARES,ACTIVE
-IN9512B01020,FCS SOFTWARE SOLUTIONS LIMITED EQ NEW PP RE.O.50/-,FCS SOFTWARE SOLUTIONS LIMITED,EQUITY SHARES,ACTIVE
-IN9512D01018,INTELLIVATE CAPITAL VENTURES LTD PP RS.2.50/-,INTELLIVATE CAPITAL VENTURES LTD,EQUITY SHARES,ACTIVE
-IN9512D01026,INTELLIVATE CAPITAL VENTURES LTD PP RS.5/-,INTELLIVATE CAPITAL VENTURES LTD,EQUITY SHARES,ACTIVE
-IN9514B01018,VISION ORGANICS LIMITED PP PRODIV 041100,VISION ORGANICS LIMITED,EQUITY SHARES,ACTIVE
-IN9516H01010,RICHA INDUSTRIES LIMITED EQ PP RS.5/-,RICHA INDUSTRIES LIMITED,EQUITY SHARES,SUSPENDED
-IN9517C01019,IOL NETCOM LIMITED PP PRODIV 180501,IOL NETCOM LIMITED,EQUITY SHARES,ACTIVE
-IN9517C01027,IOL NETCOM LIMITED PP RS.5  180501,IOL NETCOM LIMITED,EQUITY SHARES,ACTIVE
-IN9517E01015,JRD FINANCE LIMITED EQ PP RS. 2.50/-,JRD FINANCE LIMITED,EQUITY SHARES,DELETED
-IN9519B01017,CYBERSCAPE MULTIMEDIA LIMITED PP PRODIV 110800,CYBERSCAPE MULTIMEDIA LIMITED,EQUITY SHARES,ACTIVE
-IN9529B01016,TEJASRI ENERGY LIMITED PP PRODIV 290700,TEJASRI ENERGY LIMITED,EQUITY SHARES,ACTIVE
-IN9529D01012,PATEL INTEGRATED LOGISTICS LTD EQ NEW PP RS. 2.50/-,PATEL INTEGRATED LOGISTICS LTD,EQUITY SHARES,ACTIVE
-IN9534B01016,VISIE CYBER TECH LIMITED PP PRODIV 161000,VISIE CYBER TECH LIMITED,EQUITY SHARES,ACTIVE
-IN9539B01015,VIRINCHI LIMITED PP PRODIV 080900,VIRINCHI LIMITED,EQUITY SHARES,ACTIVE
-IN9541B01011,ANCO COMMUNICATIONS LIMITED PP PRODIV 170500,ANCO COMMUNICATIONS LIMITED,EQUITY SHARES,ACTIVE
-IN9542A01011,GUJARAT SIDHEE CEMENT LIMITED PP RE.1/- 161299,GUJARAT SIDHEE CEMENT LIMITED,EQUITY SHARES,ACTIVE
-IN9542A01029,GUJARAT SIDHEE CEMENT LIMITED PP RS.5/- 280105,GUJARAT SIDHEE CEMENT LIMITED,EQUITY SHARES,ACTIVE
-IN9542A01037,GUJARAT SIDHEE CEMENT LIMITED EQ NEW PP RS.8/-,GUJARAT SIDHEE CEMENT LIMITED,EQUITY SHARES,ACTIVE
-IN9542A01045,GUJARAT SIDHEE CEMENT LIMITED EQ NEW PP RS.2.50/-,GUJARAT SIDHEE CEMENT LIMITED,EQUITY SHARES,ACTIVE
-IN9546B01010,E. STAR INFOTECH LTD PP PRODIV 200301,E. STAR INFOTECH LTD,EQUITY SHARES,ACTIVE
-IN9547V01016,GABA PROJECTS PRIVATE LIMITED EQ PP RS. 4.79/-,GABA PROJECTS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9549L01013,NDTV LABS LIMITED PP RS.7.50/-,NDTV LABS LIMITED,EQUITY SHARES,DELETED
-IN9550C01010,URJA GLOBAL LIMITED EQ NEW PP RS. 0.25/-,URJA GLOBAL LIMITED,EQUITY SHARES,SUSPENDED
-IN9550C01028,URJA GLOBAL LIMITED EQ NEW PP RS. 0.50/-,URJA GLOBAL LIMITED,EQUITY SHARES,SUSPENDED
-IN9551K01011,ATHENA KYNSHI POWER PRIVATE LIMITED EQ PP RE. 1/-,ATHENA KYNSHI POWER PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN9555K01012,CARAF BUILDERS & CONSTRUCTIONS PRIVATE LIMITED PP F.V. RS.3.50/-,CARAF BUILDERS & CONSTRUCTIONS PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN9557U01017,MODULEX MODULAR BUILDINGS PRIVATE LIMITED EQ PP RE. 0.10/,MODULEX MODULAR BUILDINGS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9560B01011,SHAPRE INFOTECH INDIA LTD. PP PRODIV 070900,SHAPRE INFOTECH INDIA LTD.,EQUITY SHARES,ACTIVE
-IN9564S01017,VIDLI RESTAURANTS LIMITED EQ PP RS.5/-,VIDLI RESTAURANTS LIMITED,EQUITY SHARES,SUSPENDED
-IN9569A01030,INFORMATION TEC FV5 PRODIV210999,INFORMATION TECHNOLOGIES (INDIA) LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9573K01015,RUSHIL DECOR LIMITED EQ PP RS. 2.5/-,RUSHIL DECOR LIMITED,EQUITY SHARES,SUSPENDED
-IN9573K01023,RUSHIL DECOR LIMITED EQ PP RS.5/-,RUSHIL DECOR LIMITED,EQUITY SHARES,SUSPENDED
-IN9575E01013,HUNGAMA DIGITAL MEDIA ENTERTAINMENT PRIVATE LIMITED EQ PP RE.0.25/-,HUNGAMA DIGITAL MEDIA ENTERTAINMENT PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9575G01018,FRESENIUS KABI ONCOLOGY LIMITED EQ PP FV RS.0.60/-,FRESENIUS KABI ONCOLOGY LIMITED,EQUITY SHARES,DELETED
-IN9592A01024,ORIENT PAPER & INDUSTRIES LIMITED EQ PP RE.0.50,ORIENT PAPER & INDUSTRIES LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9594A01012,THE OUDH SUGAR MILLS LIMITED EQ NEW PP RS. 5/-,THE OUDH SUGAR MILLS LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9594V01018,TEXEL INDUSTRIES LIMITED EQ NEW PP RS. 5/-,TEXEL INDUSTRIES LIMITED,EQUITY SHARES,DELETED
-IN9605B01014,ADITYA BIRLA CHEMICALS (INDIA) LTD PP RS.5/- 070503,ADITYA BIRLA CHEMICALS (INDIA) LTD,EQUITY SHARES,ACTIVE
-IN9606T01014,PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED EQ PP RE 0.25/-,PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9608N01013,OMNESYS IT SOLUTIONS PRIVATE LIMITED EQ PP RS.2.50/-,OMNESYS IT SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9614G01023,RELIANCE POWER LIMITED EQ. PP RS. 2.50/-,RELIANCE POWER LIMITED,EQUITY SHARES,SUSPENDED
-IN9620B01013,OASIS INFOTECH LIMITED PP PRODIV 311000,OASIS INFOTECH LIMITED,EQUITY SHARES,ACTIVE
-IN9623B01058,FUTURE ENTERPRISES LIMITED EQ NEW NPP RS.2/-,FUTURE ENTERPRISES LIMITED,EQUITY SHARES,ACTIVE
-IN9625Q01010,NEW HABITAT HOUSING FINANCE & DEVELOPMENT LTD EQ PP RS. 4.75/-,NEW HABITAT HOUSING FINANCE & DEVELOPMENT LTD,EQUITY SHARES,DELETED
-IN9625Q01028,NEW HABITAT HOUSING FINANCE & DEVELOPMENT LTD EQ PP RS. 6.25/-,NEW HABITAT HOUSING FINANCE & DEVELOPMENT LTD,EQUITY SHARES,DELETED
-IN9625Q01036,NEW HABITAT HOUSING FINANCE & DEVELOPMENT LTD EQ NEW PP RS. 7.75/,NEW HABITAT HOUSING FINANCE & DEVELOPMENT LTD,EQUITY SHARES,DELETED
-IN9626A01012,SAURASHTRA CEMENT LIMITED EQ PP RS. 6.95/-,SAURASHTRA CEMENT LIMITED,EQUITY SHARES,ACTIVE
-IN9626A01020,SAURASHTRA CEMENT LIMITED EQ PP RS. 7.95/-,SAURASHTRA CEMENT LIMITED,EQUITY SHARES,ACTIVE
-IN9626A01038,SAURASHTRA CEMENT LIMITED EQ PP RS. 5/-,SAURASHTRA CEMENT LIMITED,EQUITY SHARES,ACTIVE
-IN9640B04015,HB ESTATE DEVELOPERS LIMITED 9% SERIES III TR II PP PREF 19SP34,HB ESTATE DEVELOPERS LIMITED,PREFERENCE SHARES,ACTIVE
-IN9644J01016,KVK NILACHAL POWER PRIVATE LIMITED PP F.V. RS.10/-,KVK NILACHAL POWER PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9645J01013,IDHASOFT LIMITED EQ NEW PP RE. 0.01/-,IDHASOFT LIMITED,EQUITY SHARES,ACTIVE
-IN9645Q01018,QRG MEDICARE LIMITED EQ PP RS.8,QRG MEDICARE LIMITED,EQUITY SHARES,DELETED
-IN9645Q01026,QRG MEDICARE LIMITED EQ PP RS.2.5/-,QRG MEDICARE LIMITED,EQUITY SHARES,DELETED
-IN9645Q01034,QRG MEDICARE LIMITED EQ PP RS.5,QRG MEDICARE LIMITED,EQUITY SHARES,DELETED
-IN9647O01019,ADITYA BIRLA FASHION AND RETAIL LIMITED EQ PP RS. 5/-,ADITYA BIRLA FASHION AND RETAIL LIMITED,EQUITY SHARES,SUSPENDED
-IN9647O01027,ADITYA BIRLA FASHION AND RETAIL LIMITED EQ PP RS. 7.50/,ADITYA BIRLA FASHION AND RETAIL LIMITED,EQUITY SHARES,SUSPENDED
-IN9647U03012,CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED 0.001% SERIES K PARTLY PAID PREF 17AG41,CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED,PREFERENCE SHARES,DELETED
-IN9647U03020,CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED 0.001% SERIES K PARTLY PAID PREF 17AG41,CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN9650W03012,ID FRESH FOOD (INDIA) PRIVATE LIMITED 0.001% SERIES B PP PREF 24SP38,ID FRESH FOOD (INDIA) PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN9651J01011,JM FINANCIAL CREDIT SOLUTIONS LIMITED EQ PP RE. 2/-,JM FINANCIAL CREDIT SOLUTIONS LIMITED,EQUITY SHARES,DELETED
-IN9655D01015,SHALIMAR WIRES INDUSTRIES LIMITED EQ PP RE.0.50 /-,SHALIMAR WIRES INDUSTRIES LIMITED,EQUITY SHARES,ACTIVE
-IN9661B01017,CCS INFOTECH LIMITED PP PRODIV 301100,CCS INFOTECH LIMITED,EQUITY SHARES,ACTIVE
-IN9675C01015,CIGNITI TECHNOLOGIES LIMITED EQ PP RS. 2.5/-,CIGNITI TECHNOLOGIES LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9676U01015,ETHNICITY LIMITED EQ PP RE.1/-,ETHNICITY LIMITED,EQUITY SHARES,ACTIVE
-IN9676U01023,ETHNICITY LIMITED EQ PP RS.5/-,ETHNICITY LIMITED,EQUITY SHARES,ACTIVE
-IN9679A01029,THE CATHOLIC SYRIAN BANK LTD EQ PP RS. 2.5/-,CSB BANK LIMITED,EQUITY SHARES,DELETED
-IN9679B01019,IQ INFOTECH LIMITED PP PRODIV 280201,IQ INFOTECH LIMITED,EQUITY SHARES,SUSPENDED
-IN9683B01029,FIRSTOBJECT TECHNOLOGIES LIMITED EQ NEW PP RS. 0.5,FIRST FINTEC LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9683N01024,APODIS HOTELS & RESORTS LIMITED EQ PP RE 0.20/-,APODIS HOTELS & RESORTS LIMITED,EQUITY SHARES,ACTIVE
-IN9685T01018,EMBASSY INDUSTRIAL PARKS PRIVATE LIMITED EQ PP RS. 3/-,HORIZON INDUSTRIAL PARKS PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN9688C01018,SHREE BHAWANI PAPER MILLS LIMITED EQ PP RS.5/-,SHREE BHAWANI PAPER MILLS LIMITED,EQUITY SHARES,ACTIVE
-IN9689G01017,ORISSA POWER CONSORTIUM LIMITED EQ PP RE.1/-,ORISSA POWER CONSORTIUM LIMITED,EQUITY SHARES,ACTIVE
-IN9691B01014,MOVING PICTURE PP PRODIV 090401,MOVING PICTURE COMPANY (INDIA) LTD.,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9693J01013,SPICE MONEY LIMITED EQ PP RE.0.50/-,SPICE MONEY LIMITED,EQUITY SHARES,DELETED
-IN9693J01021,SPICE MONEY LIMITED EQ PP RE.1/-,SPICE MONEY LIMITED,EQUITY SHARES,ACTIVE
-IN9694C01016,THE LAKSHMI VILAS BANK LIMITED EQ PP FV RS.5/-,THE LAKSHMI VILAS BANK LIMITED,EQUITY SHARES,SUSPENDED
-IN9694E01012,KANPUR PLASTIPACK LIMITED EQ PP RS. 5/-,KANPUR PLASTIPACK LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9701C01019,AXLES INDIA LTD PP PRODIV 210301,AXLES INDIA LTD,EQUITY SHARES,ACTIVE
-IN9702V01017,SQUARE DOTCOM PRIVATE LIMITED EQ PP RE.0.25,SQUARE DOTCOM PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN9703A01019,VIDEOCON INDUSTRIES LIMITED PP RS.5/-,VIDEOCON INDUSTRIES LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9718B01015,USG TECH SOLUTIONS LIMITED PP PRODIV 201200,USG TECH SOLUTIONS LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9721B01019,ESSEL SOFTWARE & SERVICES LIMITED PP PRODIV 211000,ESSEL SOFTWARE & SERVICES LIMITED,EQUITY SHARES,ACTIVE
-IN9723Q01021,SARVEJANA HEALTHCARE PRIVATE LIMITED EQ PP RE.1/-,SARVEJANA HEALTHCARE PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9732E01010,BENCHMARK ASSET MGMT CO. PVT. LTD. EQ PP RE. 1/-,BENCHMARK ASSET MGMT CO. PVT. LTD.,EQUITY SHARES,ACTIVE
-IN9738L01012,DE CORE SCIENCE AND TECHNOLOGIES LIMITED EQ PP RE.1/-,DE CORE SCIENCE AND TECHNOLOGIES LIMITED,EQUITY SHARES,ACTIVE
-IN9739B01011,FOURTH GENERATION INFORMATION SYSTEMS LIMITED PP PRODIV 011200,FOURTH GENERATION INFORMATION SYSTEMS LIMITED,EQUITY SHARES,ACTIVE
-IN9750O01011,SHAREWEALTH SECURITIES LIMITED EQ PP RS 6/-,SHAREWEALTH SECURITIES LIMITED,EQUITY SHARES,ACTIVE
-IN9754A01020,SUBEX LIMITED PP INACTIVE,SUBEX LIMITED,EQUITY SHARES,DELETED
-IN9755Y01019,SCOPE E-KNOWLEDGE CENTER PRIVATE LIMITED EQ PP RE. 0.10/-,SCOPE E-KNOWLEDGE CENTER PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN9757M01010,ALPHION INDIA PRIVATE LIMITED EQ PP RS. 2/-,ALPHION INDIA PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9758K01012,LIFESTYLE & MEDIA BROADCASTING LIMITED PP RS.7.50/-,LIFESTYLE & MEDIA BROADCASTING LIMITED,EQUITY SHARES,ACTIVE
-IN9759T01011,KIDS CLINIC INDIA PRIVATE LIMITED EQ PP RE.1/-,KIDS CLINIC INDIA LIMITED,EQUITY SHARES,DELETED
-IN9766E01018,SPENCER AND COMPANY LIMITED EQ EW PP RS. 9/-,SPENCER AND COMPANY LIMITED,EQUITY SHARES,ACTIVE
-IN9766N01019,PUNE-DYNASTY PROJECTS PRIVATE LIMITED EQ PP RE.1/-,PUNE-DYNASTY PROJECTS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9766P01014,MAHINDRA LOGISTICS LIMITED EQ PP RS. 2,MAHINDRA LOGISTICS LIMITED,EQUITY SHARES,DELETED
-IN9766P01022,MAHINDRA LOGISTICS LIMITED EQ PP RE. 1/-,MAHINDRA LOGISTICS LIMITED,EQUITY SHARES,DELETED
-IN9772A01022,S. KUMARS NATIONWIDE LIMITED PP PRODIV 300699,S. KUMARS NATIONWIDE LIMITED,EQUITY SHARES,ACTIVE
-IN9776C01037,GMR INFRASTRUCTURE LIMITED EQ NEW PP F.V. RE.1/-,GMR INFRASTRUCTURE LIMITED,EQUITY SHARES,ACTIVE
-IN9777R01017,SNS PROPERTIES AND LEASING LIMITED EQ PP RS. 7.50/-,SNS PROPERTIES AND LEASING LIMITED,EQUITY SHARES,ACTIVE
-IN9779O01010,LOHIT URJA PRIVATE LIMITED EQ NEW PP,LOHIT URJA PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9780Z01014,AGARWAL MITTAL CONCAST PRIVATE LIMITED EQ PP RS. 8,AGARWAL MITTAL CONCAST PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9781H19012,URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED PP CLASS A UNITS,URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED,MUTUAL FUND UNIT,ACTIVE
-IN9793A01028,ACCELYA SOLUTIONS INDIA LIMITED PP PRODIV 201099,ACCELYA SOLUTIONS INDIA LIMITED,EQUITY SHARES,ACTIVE
-IN9793B01018,AKSHAY FISCAL SERVICES LIMITED PP PRODIV 301000,AKSHAY FISCAL SERVICES LIMITED,EQUITY SHARES,ACTIVE
-IN9793C01016,SEQUELSOFT INDIA LIMITED PP PRODIV 160401,SEQUELSOFT INDIA LIMITED,EQUITY SHARES,ACTIVE
-IN9800X01015,HERO HOUSING FINANCE LIMITED EQ PP RS.6,HERO HOUSING FINANCE LIMITED,EQUITY SHARES,DELETED
-IN9803B01015,LOHIA SECURITIES LIMITED PP PRODIV 061200,LOHIA SECURITIES LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9806A01010,VIKAS ECOTECH LIMITED EQ PP RE.0.50/-,VIKAS ECOTECH LIMITED,EQUITY SHARES,SUSPENDED
-IN9808B01014,OPTO CIRCUITS (INDIA) LIMITED PP PRODIV 041100,OPTO CIRCUITS (INDIA) LIMITED,EQUITY SHARES,ACTIVE
-IN9808R01010,PARMESHWARI SILK MILLS LIMITED EQ PP RS. 5/-,PARMESHWARI SILK MILLS LIMITED,EQUITY SHARES,ACTIVE
-IN9809O01015,IND-BARATH THERMAL POWER LIMITED EQ  PP RE.1,IND-BARATH THERMAL POWER LIMITED,EQUITY SHARES,ACTIVE
-IN9809S01016,UNIBIC FOODS INDIA PRIVATE LIMITED EQ MGMT ORDINARY PP RE. 1/-,UNIBIC FOODS INDIA PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9818R01019,ISHAAN INFRASTRUCTURES AND SHELTERS LIMITED EQ PP RS. 2.50/-,ISHAAN INFRASTRUCTURES AND SHELTERS LIMITED,EQUITY SHARES,ACTIVE
-IN9824B01011,TATA STEEL BSL LIMITED EQ NEW PP RS.1/-,TATA STEEL BSL LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9833J03011,CARNATION AUTO INDIA PRIVATE LTD 0.01 PREF PP 22OT18,CARNATION AUTO INDIA PRIVATE LTD,PREFERENCE SHARES,ACTIVE
-IN9833U03018,B9 BEVERAGES PRIVATE LIMITED SERIES SUBSCRIPTION PARTLY PAID PREF 05SP41,B9 BEVERAGES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN9833U03026,B9 BEVERAGES PRIVATE LIMITED SERIES SUBSCRIPTION PARTLY PAID PREF 24SP41,B9 BEVERAGES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN9835U01017,NEW LIGHT APPARELS LIMITED EQ PP RS. 5/-,NEW LIGHT APPARELS LIMITED,EQUITY SHARES,ACTIVE
-IN9836B01015,SATIN CREDITCARE NETWORK LIMITED EQ PP RS. 2.50/-,SATIN CREDITCARE NETWORK LIMITED,EQUITY SHARES,SUSPENDED
-IN9836B01023,SATIN CREDITCARE NETWORK LIMITED EQ NEW PP RS.7.5/-,SATIN CREDITCARE NETWORK LIMITED,EQUITY SHARES,SUSPENDED
-IN9836F01016,DISH TV INDIA LIMITED EQ PP RS. 0.50,DISH TV INDIA LIMITED,EQUITY SHARES,SUSPENDED
-IN9836F01024,DISH TV INDIA LIMITED EQ NEW PP RE.0.75/-,DISH TV INDIA LIMITED,EQUITY SHARES,SUSPENDED
-IN9837Z03018,D2C CONSULTING SERVICES PRIVATE LIMITED 0.1% SERIES D2 PARTLY PAID PREF 20JU27,D2C CONSULTING SERVICES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
-IN9843O01014,KSH DISTRIPARKS PRIVATE LIMITED EQ PP RE. 1/-,KSH DISTRIPARKS PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN9843O01022,KSH DISTRIPARKS PRIVATE LIMITED EQ PP RS. 5.76475/-,KSH DISTRIPARKS PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN9846A01016,SWARNAJYOTHI AGROTECH & POWER LIMITED PP PRODIV 291100,SWARNAJYOTHI AGROTECH & POWER LIMITED,EQUITY SHARES,ACTIVE
-IN9852O01015,APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ PP RE.1,APTUS VALUE HOUSING FINANCE INDIA LIMITED,EQUITY SHARES,DELETED
-IN9856B01013,SAVEN TECHNOLOGIES LIMITED PP PRODIV 050101,SAVEN TECHNOLOGIES LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9859C01015,IKF FINANCE LIMITED EQ PP RS. 2.70/-,IKF FINANCE LIMITED,EQUITY SHARES,ACTIVE
-IN9860N01010,MIPCO SEAMLESS RINGS (GUJARAT) LIMITED EQ PP RS. 5/-,MIPCO SEAMLESS RINGS (GUJARAT) LIMITED,EQUITY SHARES,ACTIVE
-IN9863A01045,SOFTWARE TECHNOLOGY GROUP INTERNATIONAL LIMITED PP PRODIV 070100,SOFTWARE TECHNOLOGY GROUP INTERNATIONAL LIMITED,EQUITY SHARES,ACTIVE
-IN9867C01018,ASM TECHNOLOGIES LIMITED EQ NEW PP RS. 3/-,ASM TECHNOLOGIES LIMITED,EQUITY SHARES,ACTIVE
-IN9870H03017,NETWORK18 MEDIA & INVESTMENTS LTD. 5% PP PREF 14MY13,NETWORK18 MEDIA & INVESTMENTS LTD.,PREFERENCE SHARES,BLOCKED DUE TO ACA
-IN9873K01019,TEESTA URJA LIMITED PP RS.0.05/-,TEESTA URJA LIMITED,EQUITY SHARES,ACTIVE
-IN9874F01025,RADAAN MEDIAWORKS (I) LIMITED PP RE.1/-,RADAAN MEDIAWORKS (I) LIMITED,EQUITY SHARES,ACTIVE
-IN9874O01019,CMR-TOYOTSU ALUMINIUM INDIA PRIVATE LIMITED EQ NEW PP RS. 7.15/-,CMR-TOYOTSU ALUMINIUM INDIA PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN9879A01025,SHREE RAMA MULTI-TECH LIMITED PP PRODIV 240200,SHREE RAMA MULTI-TECH LIMITED,EQUITY SHARES,ACTIVE
-IN9886H01017,TV18 BROADCAST LIMITED PP RS.0.5/-,TV18 BROADCAST LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9887J01011,DEWAS METAL SECTIONS LIMITED PP RS.6/-,DEWAS METAL SECTIONS LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9887J01029,DEWAS METAL SECTIONS LIMITED EQ NEW PP RS. 6/-,DEWAS METAL SECTIONS LIMITED,EQUITY SHARES,ACTIVE
-IN9887J04015,DEWAS METAL SECTIONS LIMITED 5% PP PREF 09MR25,DEWAS METAL SECTIONS LIMITED,PREFERENCE SHARES,ACTIVE
-IN9887O01011,MAXAN CORPORATION PRIVATE LIMITED EQ NEW PP RE.1,MAXAN CORPORATION PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9889A01065,TELEVISION EIGHTEEN INDIA LIMITED PP RE.1.25/-,TELEVISION EIGHTEEN INDIA LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9889A01073,TELEVISION EIGHTEEN INDIA LIMITED PP RS.3/-,TELEVISION EIGHTEEN INDIA LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
-IN9890F01013,E R TEXTILES LIMITED PP RS. 9.90/-,E R TEXTILES LIMITED,EQUITY SHARES,ACTIVE
-IN9890F01021,E R TEXTILES LIMITED PP RS.0.50/-,E R TEXTILES LIMITED,EQUITY SHARES,ACTIVE
-IN9893J01019,MOLD-TEK PACKAGING LIMITED EQ PP RS. 1.25/-,MOLD-TEK PACKAGING LIMITED,EQUITY SHARES,SUSPENDED
-IN9897Z01016,QUATRRO MORTGAGE SERVICES PRIVATE LIMITED EQ PP RE.0.10/-,QUATRRO MORTGAGE SERVICES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9898S01019,AURUM PROPTECH LIMITED EQ NEW PP RS. 1.25/-,AURUM PROPTECH LIMITED,EQUITY SHARES,ACTIVE
-IN9901K01018,MAHINDRA INTERTRADE LIMITED EQ PP. RS. 3/-,MAHINDRA INTERTRADE LIMITED,EQUITY SHARES,ACTIVE
-IN9909O01013,KASHIPUR INFRASTRUCTURE AND FREIGHT TERMINAL PRIVATE LIMITED EQ PP RS. 4/-,KASHIPUR INFRASTRUCTURE AND FREIGHT TERMINAL PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN9909O01021,KASHIPUR INFRASTRUCTURE AND FREIGHT TERMINAL PRIVATE LIMITED EQ PP RS. 4/-,KASHIPUR INFRASTRUCTURE AND FREIGHT TERMINAL PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN9909O01039,KASHIPUR INFRASTRUCTURE AND FREIGHT TERMINAL PRIVATE LIMITED EQ PP RS 6/-,KASHIPUR INFRASTRUCTURE AND FREIGHT TERMINAL PRIVATE LIMITED,EQUITY SHARES,DELETED
-IN9922K01014,INDIA SHELTER FINANCE CORPORATION LIMITED PP RE.1/-,INDIA SHELTER FINANCE CORPORATION LIMITED,EQUITY SHARES,ACTIVE
-IN9922K01022,INDIA SHELTER FINANCE CORPORATION LIMITED PP RS.8/-,INDIA SHELTER FINANCE CORPORATION LIMITED,EQUITY SHARES,ACTIVE
-IN9923G01010,UNISON HOTELS LTD EQ PP RS.5.50/-,UNISON HOTELS LIMITED,EQUITY SHARES,DELETED
-IN9924N01014,INDRA INDUSTRIES LIMITED EQ NEW PP RS.2.5/-,INDRA INDUSTRIES LIMITED,EQUITY SHARES,ACTIVE
-IN9927G01011,POWERSURFER INTERACTIVE (INDIA) PRIVATE LTD EQ PP RS.4/-,POWERSURFER INTERACTIVE (INDIA) PRIVATE LTD,EQUITY SHARES,ACTIVE
-IN9929W01014,TENSHI LIFE SCIENCES PRIVATE LIMITED EQ PP RE. 0.40/-,TENSHI LIFE SCIENCES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9929W01022,TENSHI LIFE SCIENCES PRIVATE LIMITED EQ PP RS. 6/-,TENSHI LIFE SCIENCES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9932B01012,IMAP TECHNOLOGIES LIMITED PP PRODIV 090501,IMAP TECHNOLOGIES LIMITED,EQUITY SHARES,ACTIVE
-IN9934V01016,SHIELD HEALTH CARE PRIVATE LIMITED EQ PP RS.10/-,SHIELD HEALTH CARE PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9935A01058,GLENMARK PHARMACEUTICALS LIMITED PP RE.1/-,GLENMARK PHARMACEUTICALS LIMITED,EQUITY SHARES,ACTIVE
-IN9936B01013,NATURAL CAPSULES LIMITED EQ NEW PP RS. 2.50/-,NATURAL CAPSULES LIMITED,EQUITY SHARES,ACTIVE
-IN9942H01018,MANEESH PHARMACEUTICALS LIMITED EQ NEW PP RE. 1/-,MANEESH PHARMACEUTICALS LIMITED,EQUITY SHARES,ACTIVE
-IN9945P01014,WARDWIZARD INNOVATIONS & MOBILITY LIMITED EQ NEW PP RE.0.50/-,WARDWIZARD INNOVATIONS & MOBILITY LIMITED,EQUITY SHARES,ACTIVE
-IN9953G01017,MUKESH STEELS LIMITED EQ NEW PP RS.5/-,MUKESH STEELS LIMITED,EQUITY SHARES,ACTIVE
-IN9955V01011,ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW PP RS.2/-,ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED),EQUITY SHARES,SUSPENDED
-IN9957N01022,HERO FINCORP LIMITED EQ PP RS.3.42/-,HERO FINCORP LIMITED,EQUITY SHARES,DELETED
-IN9957N01030,HERO FINCORP LIMITED EQ PP RS. 5/-,HERO FINCORP LIMITED,EQUITY SHARES,SUSPENDED
-IN9957N01048,HERO FINCORP LIMITED EQ PP RS.5.60/-,HERO FINCORP LIMITED,EQUITY SHARES,DELETED
-IN9965H01019,SITI NETWORKS LIMITED EQ PP RS.0.50/-,SITI NETWORKS LIMITED,EQUITY SHARES,SUSPENDED
-IN9965L01011,MACK STAR MARKETING PRIVATE LIMITED PP RE. 0.01/-,MACK STAR MARKETING PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9967B01018,SCANPOINT GEOMATICS LIMITED EQ NEW PP RE. 1/-,SCANPOINT GEOMATICS LIMITED,EQUITY SHARES,SUSPENDED
-IN9971S01014,UNIGREEN GLOBAL PRIVATE LIMITED EQ PP RS. 5/-,UNIGREEN GLOBAL PRIVATE LIMITED,EQUITY SHARES,ACTIVE
-IN9972X01012,VAISHALI PHARMA LIMITED EQ PP RS. 2.50/-,VAISHALI PHARMA LIMITED,EQUITY SHARES,ACTIVE
-IN9973S01010,IFFCO CHHATTISGARH POWER LIMITED EQ PP RS. 7/-,IFFCO CHHATTISGARH POWER LIMITED,EQUITY SHARES,ACTIVE
-IN9976I01014,TATA CAPITAL LIMITED PP RS.2/-,TATA CAPITAL LIMITED,EQUITY SHARES,ACTIVE
-IN9982X01011,SATYA MICROCAPITAL LIMITED EQ PP RE.1,SATYA MICROCAPITAL LIMITED,EQUITY SHARES,ACTIVE
-IN9982X01029,SATYA MICROCAPITAL LIMITED EQ PP RS.4/-,SATYA MICROCAPITAL LIMITED,EQUITY SHARES,ACTIVE
-IN9985V01018,AMBIT FINVEST PRIVATE LIMITED EQ PP RE.1,AMBIT FINVEST PRIVATE LIMITED,EQUITY SHARES,SUSPENDED
diff --git a/INF.csv b/INF.csv
deleted file mode 100644
index 482d75a..0000000
--- a/INF.csv
+++ /dev/null
@@ -1,35215 +0,0 @@
-ISIN,Description,Issuer,Type,Status
-INF00XX01010,ITI MUTUAL FUND LIQUID FUND REG GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF00XX01028,ITI MUTUAL FUND LIQUID FUND REG DAILY DIVI REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF00XX01036,ITI MUTUAL FUND LIQUID FUND REG WEEKLY DIVI REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF00XX01044,ITI MUTUAL FUND LIQUID FUND REG FORTNLY DIVI REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF00XX01051,ITI MUTUAL FUND LIQUID FUND REG MONTHLY DIVI REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF00XX01069,ITI MUTUAL FUND LIQUID FUND REG MONTHLY DIVI PAY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF00XX01077,ITI MUTUAL FUND LIQUID FUND DIR GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF00XX01085,ITI MUTUAL FUND LIQUID FUND DIR DAILY DIVI REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF00XX01093,ITI MUTUAL FUND LIQUID FUND DIR WEEKLY DIVI REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF00XX01101,ITI MUTUAL FUND LIQUID FUND DIR FORTNLY DIVI REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF00XX01119,ITI MUTUAL FUND LIQUID FUND DIR MONTHLY DIVI REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF00XX01127,ITI MUTUAL FUND LIQUID FUND DIR MONTHLY DIVI PAY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF00XX01135,ITI MUTUAL FUND MULTI CP  FD REG GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01143,ITI MUTUAL FUND MULTI CP FD REG PL IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01150,ITI MUTUAL FUND MULTI CP FD REG PLIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01168,ITI MUTUAL FUND MULTI CP  FD DR PL GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01176,ITI MUTUAL FUND MULTI CP FD DR PL IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01184,ITI MUTUAL FUND MULTI CP FD DR PL IDCWEINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01192,ITI MUTUAL FUND LIQUID FUND REG GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01200,ITI MUTUAL FUND LIQUID FUND REG DAILYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01218,ITI MUTUAL FUND LIQUID FUND REG WEEKLYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01226,ITI MUTUAL FUND LIQUID FUND REG FORTNLYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01234,ITI MUTUAL FUND LIQUID FUND REG MONTHLYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01242,ITI MUTUAL FUND LIQUID FUND REG ANNUALLYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01259,ITI MUTUAL FUND LIQUID FUND REG FORTNIGHTIDCWPAY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01267,ITI MUTUAL FUND LIQUID FUND REG MONTHLYIDCWPAY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01275,ITI MUTUAL FUND LIQUID FUND REG ANNUALLYIDCWPAY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01283,ITI MUTUAL FUND LIQUID FUND DIR GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01291,ITI MUTUAL FUND LIQUID FUND DIR DAILYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01309,ITI MUTUAL FUND LIQUID FUND DIR WEEKLYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01317,ITI MUTUAL FUND LIQUID FUND DIR FORTNLYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01325,ITI MUTUAL FUND LIQUID FUND DIR MONTHLYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01333,ITI MUTUAL FUND LIQUID FUND DIR ANNUALLYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01341,ITI MUTUAL FUND LIQUID FUND DIR FORTNIGHTLYIDCWPAY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01358,ITI MUTUAL FUND LIQUID FUND DR MONTHLYIDCWPAY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01366,ITI MUTUAL FUND LIQUID FUND DR ANNUALLYIDCWPAY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01374,ITI MUTUAL FUND LNG TRM EQ FD REG GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01382,ITI MUTUAL FUND LNG TRM EQ FDFD REG PL IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01390,ITI MUTUAL FUND LNG TRM EQ FDFD DR PL GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01408,ITI MUTUAL FUND LNG TRM EQ FDFD DR PL IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01416,ITI MUTUAL FUND ARBITRAGE FUND REG GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01424,ITI MUTUAL FUND ARBITRAGE FUND REG PL IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01432,ITI MUTUAL FUND ARBITRAGE FUND REG PL IDCWEINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01440,ITI MUTUAL FUND ARBITRAGE FUND  DR PL GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01457,ITI MUTUAL FUND ARBITRAGE FUND DR PL IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01465,ITI MUTUAL FUND ARBITRAGE FUND DR PL IDCWEINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01473,ITI MUTUAL FUND OVRNGHT FDREG GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01481,ITI MUTUAL FUND OVRNGHT FD REG DAILYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01499,ITI MUTUAL FUND OVRNGHT FD REG WEEKLYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01507,ITI MUTUAL FUND OVRNGHT FD REG FORTNLYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01515,ITI MUTUAL FUND OVRNGHT FD REG MONTHLYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01523,ITI MUTUAL FUND OVRNGHT FDREG ANNUALLYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01531,ITI MUTUAL FUND OVRNGHT FD REG FORTNIGHTIDCWPAY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01549,ITI MUTUAL FUND OVRNGHT FDREG MONTHLYIDCWPAY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01556,ITI MUTUAL FUND OVRNGHT FD REG ANNUALLYIDCWPAY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01564,ITI MUTUAL FUND OVRNGHT FD DIR GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01572,ITI MUTUAL FUND OVRNGHT FD DIR DAILYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01580,ITI MUTUAL FUND OVRNGHT FD DIR WEEKLYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01598,ITI MUTUAL FUND OVRNGHT FD DIR FORTNGTLYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01606,ITI MUTUAL FUND OVRNGHT FD DIR MONTHLYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01614,ITI MUTUAL FUND OVRNGHT FD DIR ANNUALLYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01622,ITI MUTUAL FUND OVRNGHT FD DIR FORTNIGHTLYIDCWPAY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01630,ITI MUTUAL FUND OVRNGHT FD DR MONTHLYIDCWPAY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01648,ITI MUTUAL FUND OVRNGHT FD DR ANNUALLYIDCWPAY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01655,ITI MUTUAL FUND BALADVTG FD REG GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01663,ITI MUTUAL FUND BALADVTG FD REG PL IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01671,ITI MUTUAL FUND BALADVTG FD REG PLIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01689,ITI MUTUAL FUND BALADVTG  FD DR PL GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01697,ITI MUTUAL FUND BALADVTG FD DR PL IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01705,ITI MUTUAL FUND BALADVTG FD DR PL IDCWEINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01713,ITI MUTUAL FUND SMALL CP  FD REG GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01721,ITI MUTUAL FUND SMALL CP FD REG PL IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01739,ITI MUTUAL FUND SMALL CP FD REG PLIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01747,ITI MUTUAL FUND SMALL CP  FD DR PL GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01754,ITI MUTUAL FUND SMALL CP FD DR PL IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01762,ITI MUTUAL FUND SMALL CP FD DR PL IDCWREI,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01770,ITI MUTUAL FUND LARGE CP  FD REG GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01788,ITI MUTUAL FUND LRG CP FD REG PL IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01796,ITI MUTUAL FUND LRG CP FD REG PLIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01804,ITI MUTUAL FUND LRG CP FD DR PL GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01812,ITI MUTUAL FUND LRG CP FD DR PL IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01820,ITI MUTUAL FUND LRG CP FD DR PL IDCWEINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01838,ITI MUTUAL FUND BANKING & PSU DEBT FUND RG GRWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01846,ITI MUTUAL FUND BANKING & PSU DEBT FUND RG IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01853,ITI MUTUAL FUND BANKING & PSU DEBT FUND RG IDCWEINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01861,ITI MUTUAL FUND BANKING & PSU DEBT FUND  DR GRWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01879,ITI MUTUAL FUND BANKING & PSU DEBT FUND DR IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01887,ITI MUTUAL FUND BANKING & PSU DEBT FUND DR IDCWEINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01895,ITI MUTUAL FUND MID CP FD REG GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01903,ITI MUTUAL FUND MID CP FD REG PL IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01911,ITI MUTUAL FUND MID CP FD REG PLIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01929,ITI MUTUAL FUND MID CP FD DR PL GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01937,ITI MUTUAL FUND MID CP FD DR PL IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01945,ITI MUTUAL FUND MID CP FD DR PL IDCWEINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01952,ITI MUTUAL FUND ULTRA SHORT DURATION FUND RG GRWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01960,ITI MUTUAL FUND ULTRA SHORT DURATION FUND RG DLY ICDW REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01978,ITI MUTUAL FUND ULTRA SHORT DURATION  FD RG WKLY ICDWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01986,ITI MUTUAL FUND  ULTRA SHORT DUR FD RG FRTNGHT ICDW REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01994,ITI MUTUAL FUND ULTRA SHORT DUR FD RG MTHLY ICDWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01AA0,ITI MUTUAL FUND  ULTRA SHORT DUR FUND RG ANNUAL ICDW REINVEST,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01AB8,ITI MUTUAL FUND  ULTRA SHORT DUR FUND RG FORTNGT ICDW PAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01AC6,ITI MUTUAL FUND ULTRA SHORT DURATION FUND RG MTHLY ICDWPAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01AD4,ITI MUTUAL FUND ULTRA SHORT DUR FD RG ANNUALLY ICDW PAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01AE2,ITI MUTUAL FUND ULTRA SHORT DURATION FUND DR GRWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01AF9,ITI MUTUAL FUND ULTRA SHORT DURATION FUND DR DLY ICDW REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01AG7,ITI MUTUAL FUND ULTRA SHORT DUR FUND DR PL WKLT ICDWREINVEST,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01AH5,ITI MUTUAL FUND ULTRA SHORT DUR FD DR FRTNGTLY ICDW REINVEST,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01AI3,ITI MUTUAL FUND  ULTRA SHORT DUR FD DR MTHY ICDW REINVEST,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01AJ1,ITI MUTUAL FUND ULTRA SHORT DURA FD DR ANNL ICDW REINVEST,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01AK9,ITI MUTUAL FUND ULTRA SHORT DURATION FD DR FRTNGT ICDW PAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01AL7,ITI MUTUAL FUND ULTRA SHORT DURATION FUND DR MTHY ICDW PAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01AM5,ITI MUTUAL FUND ULTRA SHORT DURATION FUND DR ANNL ICDWPAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01AN3,ITI MUTUAL FUND VALUE FUND REGULAR PLAN GRWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01AO1,ITI MUTUAL FUND  VALUE FUND REGULAR PLAN  IDCW PAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01AP8,ITI MUTUAL FUND VALUE FUND REGULAR PLAN IDCW REINVESTMENT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01AQ6,ITI MUTUAL FUND VALUE FUND DR GRWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01AR4,ITI MUTUAL FUND VALUE FUND DR IDCW PAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01AS2,ITI MUTUAL FUND VALUE FUND DR IDCW REINVESTEMENT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01AT0,ITI MUTUAL FUND  DYNAMIC BOND FUND REGULAR PLAN GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01AU8,ITI MUTUAL FUND  DYNAMIC BOND FD RG PL MONTHLY IDCW REINVEST,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01AV6,ITI MUTUAL FUND DYNAMIC BOND FDRG PL QUARTERLY IDCW REIN,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01AW4,ITI MUTUAL FUND DYNAMIC BOND FUND RG PL HLF YRLY IDCW REINVES,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01AX2,ITI MUTUAL FUND DYNAMIC BOND FD RG PL ANNUALLY IDCW REINVEST,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01AY0,ITI MUTUAL FUND DYNAMIC BOND FUND RG PL MONTHLY IDCW PAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01AZ7,ITI MUTUAL FUND DYNAMIC BOND FD RG PL QUARTERLY  IDCW PAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01BA8,ITI MUTUAL FUND DYNAMIC BD FD RG PL HALF YEARLY IDCW PAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01BB6,ITI MUTUAL FUND DYNAMIC BOND  FUND RG PL ANNUALLY IDCW PAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01BC4,ITI MUTUAL FUND DYNAMIC BOND  FUND DIRECT PLAN GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01BD2,ITI MUTUAL FUND  DYNAMIC BOND FD DR PL MONTHLY  IDCW REINVEST,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01BE0,ITI MUTUAL FUND DYNAMIC BOND  FD DR PL QUARTERLY IDCW REINVES,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01BF7,ITI MUTUAL FUND DYNAMIC BOND  FUND DR PL HLF YRLY IDCW REIN,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01BG5,ITI MUTUAL FUND DYNAMIC BOND  FUND DR PL ANNUALLY IDCW REI,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01BH3,ITI MUTUAL FUND DYNAMIC BOND FD DR PLMONTHLY IDCW PAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01BI1,ITI MUTUAL FUND DYNAMIC BOND FUND DR PL QUARTERLY IDCW PAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01BJ9,ITI MUTUAL FUND DYNAMIC BOND FUND DR PLAN HLF YRL IDCWPY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01BK7,ITI MUTUAL FUND  DYNAMIC BOND  FUND DR PL ANNUALLY IDCWPY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01BL5,ITI MUTUAL FUND PHARMA AND HEALTH CARE FUND RG GRWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01BM3,ITI MUTUAL FUND PHARMA AND HEALTH CARE FUND RG PL IDCWPY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01BN1,ITI MUTUAL FUND PHARMA AND HEALTH CARE FUND RG PL IDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01BO9,ITI MUTUAL FUND PHARMA AND HEALTH CARE FUND DIRECT PLAN GRWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01BP6,ITI MUTUAL FUND PHARMA AND HEALTH CARE FUND DR PL IDCWPY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01BQ4,ITI MUTUAL FUND PHARMA AND HEALTH CARE FUND DR PL IDCW REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01BR2,ITI MUTUAL FUND BANKING AND FINANCIAL SERVICES FUND RG GRWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01BS0,ITI MUTUAL FUND BANKING AND FINANCIAL SERVICES FDRGPL IDCWPY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01BT8,ITI MUTUAL FUND BANKING AND FINANCIAL SERVICES FDRGPLIDCW REI,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01BU6,ITI MUTUAL FUND BANKING AND FINANCIAL SERVICES FD DR PL GRWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01BV4,ITI MUTUAL FUND BANKING AND FINANCIAL SERVICES FD DRPL IDCWPY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01BW2,ITI MUTUAL FUND BANKING AND FINANCIAL SERVICES FDDRPL IDCWREI,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01BX0,ITI MUTUAL FUND CONSERVATIVE HYBRID FD RG PL GRWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01BY8,ITI MUTUAL FUND CONSERVATIVE HYBRID FUND RG PL QTRIDCW REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01BZ5,ITI MUTUAL FUND CONSERVATIVE HYBRID FUND RG PL QTRIDCWPYT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01CA6,ITI MUTUAL FUND CONSERVATIVE HYBRID FUND RG HLFYR IDCWREINVES,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01CB4,ITI MUTUAL FUND CONSERVATIVE HYBRID FUND RG PL HLFYRIDCWPYT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01CC2,ITI MUTUAL FUND CONSERVATIVE HYBRIDFUND RGPL ANNUALLY IDCWREI,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01CD0,ITI MUTUAL FUND CONSERVATIVE HYBRIDFUND RGPL ANNUALLY IDCWPYT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01CE8,ITI MUTUAL FUND CONSERVATIVE HYBRID FUND DIRECT GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01CF5,ITI MUTUAL FUND CONSERVATIVE HYBRID FUND DR QUARTERLY IDCWREI,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01CG3,ITI MUTUAL FUND CONSERVATIVE HYBRID FD DR QUARTERLY IDCWPYT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01CH1,ITI MUTUAL FUND CONSERVATIVE HYBRID FUND DR HALFYRLY IDCWREIN,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01CI9,ITI MUTUAL FUND CONSERVATIVE HYBRID FD DR HLFYRIDCWPYT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01CJ7,ITI MUTUAL FUND CONSERVATIVE HYBRIDFUND DRANNUALLY IDCW REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF00XX01CK5,ITI MUTUAL FUND CONSERVATIVE HYBRIDFUND DR ANNUALLY IDCWPYT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF017Q01011,IIFCL MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR I GROWTH OPT 21JN24,IIFCL MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE
-INF017Q01029,IIFCL MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SRII GROWTH OPT 11AP27,IIFCL MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE
-INF024S22019,EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III FOREFRONT ALTERNATIVE EQ SCH CL A OP,EDELWEISS MULTI STRATEGY INVESTMENT TRUST,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF024S22027,EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III FOREFRONT ALTERNATIVE EQ SCH CL B OP,EDELWEISS MULTI STRATEGY INVESTMENT TRUST,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF024S22035,EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III EDELWEISS ALPHA FD SCH I OP I,EDELWEISS MULTI STRATEGY INVESTMENT TRUST,ALTERNATIVE INVESTMENT FUND,DELETED
-INF024S22043,EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III EDELWEISS ALPHA FD SCH I OP II,EDELWEISS MULTI STRATEGY INVESTMENT TRUST,ALTERNATIVE INVESTMENT FUND,DELETED
-INF024S22050,EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III EDELWEISS ALPHA FD SCH I OP III,EDELWEISS MULTI STRATEGY INVESTMENT TRUST,ALTERNATIVE INVESTMENT FUND,DELETED
-INF024S22068,EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III EDELWEISS ALPHA FD SCH I OP IV,EDELWEISS MULTI STRATEGY INVESTMENT TRUST,ALTERNATIVE INVESTMENT FUND,DELETED
-INF025Q22010,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL INCOME OPPRTIES FD 12MR16,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,DELETED
-INF025Q22028,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL INC OPR FD SR SPE SIT 30JN18,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,DELETED
-INF025Q22036,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL RL EST FD DOM SR2 CLA 29MR20,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,DELETED
-INF025Q22044,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL RL EST FD DOM SR2 CLB 29MR20,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,DELETED
-INF025Q22051,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL RL EST FD DOM SR3 CLA 29MR21,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF025Q22069,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL RL EST FD DOM SR3 CLB 29MR21,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF025Q22077,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL RL EST FD DOM SR3 CLC 29MR21,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF025Q22085,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL RL EST FD DOM SR4 CLA 29JU21,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF025Q22093,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL RL EST FD DOM SR4 CLB 29JU21,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF025Q22101,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL RL EST FD DOM SR4 CLD 29JU21,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF025Q22119,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL SEED VEN FD 1 07SP23,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF025Q22127,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL SPCL OPPR FD 26OT21,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF025Q22135,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL SPCL OPPR FD SR 2 13DC21,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF025Q22143,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL SPCL OPPR FD SR 3 17DC21,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF025Q22150,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL SPCL OPPR FD SR 4 24AG21,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF025Q22168,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL SPCL OPPR FD SR 5 27JN22,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF025Q22176,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL SPCL OPPR FD SR 6 19SP22,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF025Q22184,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL SPCL OPPR FD SR 7 01JL22,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF025Q22192,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL SPCL OPPR FD SR 8 19JL22,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF025Q22200,IIFL PRIVATE EQUITY FUND CATEGORY II IND HSG FD 30NV25,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF025Q22218,IIFL PRIVATE EQUITY FUND CATEGORY II IND HSG FD SR 2 26DC24,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF025Q22226,IIFL PRIVATE EQUITY FUND CATEGORY II IND HSG FD SR 3 26DC24,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF025Q22234,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL IND PTV EQ FD 01JU28,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF03VN01019,WHITEOAK CAPITAL MUTUAL FUND LIQUID FUND DIR DAILY DIV REINV,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01027,WHITEOAK CAPITAL MUTUAL FUND LIQUID FUND DIR FORTNLY DIV PYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01035,WHITEOAK CAPITAL MUTUAL FUND LIQUID FUND DIR FORTNLY DIV REINV,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01043,WHITEOAK CAPITAL MUTUAL FUND LIQUID FUND DIR GROWTH,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01050,WHITEOAK CAPITAL MUTUAL FUND LIQUID FUND DIR MONTHLY DIV PYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01068,WHITEOAK CAPITAL MUTUAL FUND LIQUID FUND DIR MONTHLY DIV REINV,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01076,WHITEOAK CAPITAL MUTUAL FUND LIQUID FUND DIR WEEKLY DIV PYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01084,WHITEOAK CAPITAL MUTUAL FUND LIQUID FUND DIR WEEKLY DIV REINV,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01092,WHITEOAK CAPITAL MUTUAL FUND LIQUID FUND REG DAILY DIV REINV,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01100,WHITEOAK CAPITAL MUTUAL FUND LIQUID FUND REG FORTNLY DIV PYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01118,WHITEOAK CAPITAL MUTUAL FUND LIQUID FUND REG FORTNLY DIV REINV,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01126,WHITEOAK CAPITAL MUTUAL FUND LIQUID FUND REG GROWTH,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01134,WHITEOAK CAPITAL MUTUAL FUND LIQUID FUND REG MONTHLY DIV PYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01142,WHITEOAK CAPITAL MUTUAL FUND LIQUID FUND REG MONTHLY DIV REINV,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01159,WHITEOAK CAPITAL MUTUAL FUND LIQUID FUND REG WEEKLY DIV PYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01167,WHITEOAK CAPITAL MUTUAL FUND LIQUID FUND REG WEEKLY DIV REINV,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01175,WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRMFD DIR DAILY IDCWREI,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01183,WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRMFD DIR FOTN IDCWPY,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01191,WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRMFD DIR FORTNLY IDCWREI,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01209,WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRM FD DIR GROWTH,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01217,WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRMFD DIR MONTHLY IDCWPYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01225,WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRMFD DIR MONTHLY IDCWREI,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01233,WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRMFD DIR WEEKLY IDCWPYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01241,WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRMFD DIR WEEKLY IDCWREI,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01258,WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRMFD REG DAILY IDCWREI,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01266,WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRMFD REG FORTNLY IDCWPYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01274,WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRMFD REG FORTNLY IDCWREI,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01282,WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRM FD REG GROWTH,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01290,WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRMFD REG MONTHLY IDCWPYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01308,WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRMFD REG MONTHLY IDCWREI,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01316,WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRMFD REG WEEKLY IDCWPYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01324,WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRMFD REG WEEKLY IDCWREI,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01332,WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT  FUND DIR DAILY DIV REINV,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01340,WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT  FUND DIR FORTNLY DIV PYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01357,WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT  FUND DIR FORTNLY DIV REINV,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01365,WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT  FUND DIR GROWTH,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01373,WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT  FUND DIR MONTHLY DIV PYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01381,WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT FUND DIRECT MONTHLY DIVREINV,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01407,WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT  FUND DIR WEEKLY DIV PYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01415,WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT  FUND DIR WEEKLY DIV REINV,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01423,WHITEOAK CAPITAL MUTUAL FUND OVERNIGHTFD REG DAILY IDCWREI,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01431,WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT  FUND REG FORTNLY DIV PYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01449,WHITEOAK CAPITAL MUTUAL FUND OVERNIGHTFD REG FORTNLY IDCWREI,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01456,WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT  FUND REG GROWTH,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01464,WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT  FUND REG MONTHLY DIV PYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01472,WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT  FUND REG MONTHLY DIV REINV,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01480,WHITEOAK CAPITAL MUTUAL FUND OVERNIGHTFD REG WEEKLY IDCWPYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF03VN01498,WHITEOAK CAPITAL MUTUAL FUND OVERNIGHTFD REG WEEKLY IDCWREI,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01484,TAURUS MF LIQUID FUND INST DAILY DIVIDEND REINVEST OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01492,TAURUS MF LIQUID INST FORTNIGHTLY DIVI REINVEST OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01500,TAURUS MF LIQUID FUND INST GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01518,TAURUS MF LIQUID SUPER INST DAILY DIVIDEND REINVEST OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),DELETED
-INF044D01526,TAURUS MF LIQUID SUPER INST WEEKLY DIVIDEND REINVEST OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01534,TAURUS MF LIQUID FUND SUPER INST GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),DELETED
-INF044D01542,TAURUS MF LIQUID FUND RETAIL DIVIDEND PAYOUT OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01559,TAURUS MF LIQUID FUND RETAIL DIVIDEND REINVESTMENT OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01567,TAURUS MF LIQUID FUND RETAIL DIVIDEND SWEEP OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01575,TAURUS MF LIQUID FUND RETAIL GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01583,TAURUS MF SHORT TERM INCOME FUND DIVIDEND PAYOUT OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),DELETED
-INF044D01591,TAURUS MF SHORT TERM INCOME FUND DIVIDEND REINVEST OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),DELETED
-INF044D01609,TAURUS MF SHORT TERM INCOME FUND DIVIDEND SWEEP OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01617,TAURUS MF SHORT TERM INCOME FUND GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),DELETED
-INF044D01625,TAURUS MF ULTRA SHORT TERM BOND FUND RETAIL GROWTH OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),DELETED
-INF044D01633,TAURUS MF ULTRA SHRT TM BOND RETAIL DAILY DIVI REINV OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01641,TAURUS MF ULTRA SHRT TM BOND RETAIL DIVIDEND SWEEP OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01658,TAURUS MF ULTRA SHRT TM BOND RETAIL WKLY DIVI REINV OPE,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01666,TAURUS MF ULTRA SHORT TERM BOND FUND INST GROWTH OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01674,TAURUS MF ULTRA SHRT TM BOND INST DAILY DIVI REINV OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01682,TAURUS MF ULTRA SHORT TERM BOND INST DIVIDEND SWEEP OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01690,TAURUS MF ULTRA SHRT TM BOND INST WEEKLY DIVI REINV OPE,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01708,TAURUS MF ULTRA SHRT TERM BOND FUND SUPE INST GROWTH OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),DELETED
-INF044D01716,TAURUS MF ULTRA SHRT TERM BOND SUP INST DLY DIV REIV OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01724,TAURUS MF ULTRA SHRT TM BOND SUPR INST WKLY DIVREINV OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01732,TAURUS MF ULTRA SHRT TRM BOND SUPER INST DIVI SWEEP OPE,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01740,TAURUS MF BONANZA FUND DIVIDEND PAYOUT OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01757,TAURUS MF BONANZA FUND DIVIDEND REINVESTMENT OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01765,TAURUS MF BONANZA FUND DIVIDEND SWEEP OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01773,TAURUS MF BONANZA FUND GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01781,TAURUS MF DISCOVERY FUND DIVIDEND PAYOUT OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01799,TAURUS MF DISCOVERY FUND DIVIDEND REINVESTMENT OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01807,TAURUS MF DISCOVERY FUND DIVIDEND SWEEP OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01815,TAURUS MF DISCOVERY FUND GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01823,TAURUS MF ETHICAL FUND BONUS OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01831,TAURUS MF ETHICAL FUND DIVIDEND PAYOUT OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01849,TAURUS MF ETHICAL FUND DIVIDEND REINVESTMENT OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01856,TAURUS MF ETHICAL FUND DIVIDEND SWEEP OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01864,TAURUS MF ETHICAL FUND GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01872,TAURUS MF INFRASTRUCTURE FUND DIVIDEND PAYOUT OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01880,TAURUS MF INFRASTRUCTURE FUND DIVIDEND REINVESTMENT OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01898,TAURUS MF INFRASTRUCTURE FUND DIVIDEND SWEEP OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01906,TAURUS MF INFRASTRUCTURE FUND GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01914,TAURUS MF NIFTY INDEX FUND DIVIDEND PAYOUT OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01922,TAURUS MF NIFTY INDEX FUND DIVIDEND REINVESTMENT OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01930,TAURUS MF NIFTY INDEX FUND DIVIDEND SWEEP OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01948,TAURUS MF NIFTY INDEX FUND GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01955,TAURUS MF STARSHARE DIVIDEND PAYOUT OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01963,TAURUS MF STARSHARE DIVIDEND REINVESTMENT OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01971,TAURUS MF STARSHARE DIVIDEND SWEEP OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01989,TAURUS MF STARSHARE GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01997,TAURUS MF TAX SHIELD DIVIDEND PAYOUT OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01AB1,TAURUS MF TAX SHIELD DIVIDEND SWEEP OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01AC9,TAURUS MF TAX SHIELD GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01AF2,TAURUS MF MIP ADVANTAGE DIVIDEND SWEEP OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01AH8,TAURUS MF DYNAMIC INCOME FUND DIVIDEND PAYOUT OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01AI6,TAURUS MF DYNAMIC INCOME FUND DIVIDEND REINVESTMENT OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01AJ4,TAURUS MF DYNAMIC INCOME FUND DIVIDEND SWEEP OPEN END,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01AK2,TAURUS MF DYNAMIC INCOME FUND GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),DELETED
-INF044D01BI4,TAURUS MF BANKING & FINANCIAL SERVICES FUND GROWTH OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01BJ2,TAURUS MF BANKING & FINANCIAL SERVICES FUND DIVI PAY OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01BK0,TAURUS MF BANKING & FINANCIAL SERVICES FUND DIVI REINV,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01BL8,TAURUS MF BANKING & FINANCIAL SERVICES FUND DIVI SWEEP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01BU9,TAURUS MF STARSHARE DIRECT PLAN GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01BV7,TAURUS MF STARSHARE DIRECT PLAN DIVIDEND PAYOUT OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01BW5,TAURUS MF STARSHARE DIRECT PLAN DIVIDEND REOINVESMTNT,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01BX3,TAURUS MF BONANZA FUND DIRECT PLAN GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01BY1,TAURUS MF BONANZA FUND DIRECT PLAN DIVIDEND PAYOUT OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01BZ8,TAURUS MF BONANZA FUND DIRECT PLAN DIVIDEND REINVES OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01CA9,TAURUS MF DISCOVERY FUND DIRECT PLAN GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01CB7,TAURUS MF DISCOVERY FUND DIRECT PLAN DIVIDEND PAYOUT OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01CC5,TAURUS MF DISCOVERY FUND DIRECT PLAN DIVIDEND REINVE OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01CD3,TAURUS MF INFRASTRUCTURE FUND DIRECT PLAN GROWTH OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01CE1,TAURUS MF INFRASTRUCTURE FUND DIRECT PLAN DIVI PAY OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01CF8,TAURUS MF INFRASTRUCTURE FUND DIRECT PLAN DIVI REINVES,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01CG6,TAURUS MF TAX SHIELD DIRECT PLAN GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01CH4,TAURUS MF TAX SHIELD DIRECT PLAN DIVIDEND PAYOUT OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01CJ0,TAURUS MF ETHICAL FUND DIRECT PLAN GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01CK8,TAURUS MF ETHICAL FUND DIRECT PLAN DIVI PAY OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01CL6,TAURUS MF ETHICAL FUND DIRECT PLAN DIVI REINVES OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01CM4,TAURUS MF ETHICAL FUND DIRECT PLAN BONUS OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01CN2,TAURUS MF BANKING & FINANCIAL SERV FD DIRECT GROWTH OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01CO0,TAURUS MF BANKING & FINANCIAL SERV FD DIRECT DIVI PAY,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01CP7,TAURUS MF BANKING & FINANCIAL SERV FD DIRECT DIVI REINV,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01CQ5,TAURUS MF NIFTY INDEX FUND DIRECT PLAN GROWTH OPEN EN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01CR3,TAURUS MF NIFTY INDEX FUND DIRECT PLAN DIVI PAY OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01CS1,TAURUS MF NIFTY INDEX FUND DIRECT PLAN DIVI REINVES OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01CW3,TAURUS MF SHORT TERM INCOME FUND DIRECT GROWTH OPEN EN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01CX1,TAURUS MF SHORT TERM INCOME FUND DIRECT DIVI PAY OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01CY9,TAURUS MF SHORT TERM INCOME FUND DIRECT DIVI REINVES,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01CZ6,TAURUS MF DYNAMIC INCOME FD DIRECT PLAN GROWTH OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01DA7,TAURUS MF DYNAMIC INCOME FD DIRECT PLAN DIVI PAY OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01DB5,TAURUS MF DYNAMIC INCOME FD DIRECT PLAN DIVI REINVES OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01DF6,TAURUS MF ULTRA SHRT TERM BOND DIR SUPE INST DLY DIVREI,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01DG4,TAURUS MF ULTRA SHRT TM BOND DIR SUPR INST WKLY DIVREIN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01DH2,TAURUS MF ULTRA SHRT TM BOND DIR SUPR INST GROWTH OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01DI0,TAURUS MF LIQUID FUND DIRECT SUPR INST DAILY DIVI REIN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01DJ8,TAURUS MF LIQUID FUND DIRECT SUPR INST WKLY DIVI REIN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF044D01DK6,TAURUS MF LIQUID FUND DIRECT SUPR INST GROWTH OPEN EN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF063A01019,HDFC MUTUAL FUND UNITS,HDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF06KA22018,EDELWEISS ALPHA FUND EDELWEISS ALPHA FUND SCHEME I -OPTION V,EDELWEISS ALPHA FUND,ALTERNATIVE INVESTMENT FUND,DELETED
-INF082D01013,PRINCIPAL ASSET MANAGEMENT PRIVATE LIMITED EQUITY FUND EFGP,PRINCIPAL ASSET MANAGEMENT PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF082D01211,PRINCIPAL ASSET MANAGEMENT PRIVATE LIMITED TAXSVG FUND TX96,PRINCIPAL ASSET MANAGEMENT PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF082J01010,QUANTUM MUTUAL FUND UNITS -QUANTUM GOLD FUND-OPEN ENDED-ETF,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF082J01028,QUANTUM MUTUAL FUND UNITS -QUANTUM NIFTY 50 ETF -OPEN ENDED-ETF,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF082J01036,QUANTUM MUTUAL FUND LONG TERM EQ VALUE FUND -DIR GRW PLAN - OP E,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01044,QUANTUM MUTUAL FUND LONG TERM EQ VALUE FD -DIR DIV PAY OUT - OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01051,QUANTUM MUTUAL FUND LNG TRM EQ VALUE FUND -DIR DIV REINV- OP E,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01069,QUANTUM MUTUAL FUND TAX SAVING FUND -DIR GROWTH PLAN - OPEN ENDED,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01077,QUANTUM MUTUAL FUND TAX SAVING FUND -DIR DIV. PAYOUT - OPEN ENDED,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01085,QUANTUM MUTUAL FUND TAX SAVING FUND - DIV. REINVESTMENT-OPEN END,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01093,QUANTUM MUTUAL FUND EQUITY FUND OF FUNDS DIR GROWTH PLAN-OPEN END,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01101,QUANTUM MUTUAL FUND EQUITY FUND OF FUNDS DIR DIV. PAYOUT-OPEN END,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01119,QUANTUM MUTUAL FUND EQUITY FUND OF FUNDS DIR DIV REINVESTMENT-OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01127,QUANTUM MUTUAL FUND LIQUID FUND DIR GROWTH OPEN ENDED,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01135,QUANTUM MUTUAL FUND LIQUID FUND DIR DAILY DIVI REINVST OPEN ENDED,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01143,QUANTUM MUTUAL FUND LIQUID FUND DIR MONTHLY DIVI PAYMENT OPEN ENE,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01150,QUANTUM MUTUAL FUND GOLD SAVINGS FUND DIR GROWTH OPEN ENDED,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01168,QUANTUM MUTUAL FUND MULTI ASSET FD OF FD DIR GROWTH OPEN ENDED,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01176,QUANTUM MUTUAL FUND DYNAMIC BOND FUND DIR GROWTH OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01184,QUANTUM MUTUAL FUND DYNAMIC BOND FUND DIR MNTHLY DIVI PAY OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01192,QUANTUM MUTUAL FUND DYNAMIC BOND FUND DIR MNTHLY DIVI REI OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01200,QUANTUM MUTUAL FUND LIQUID FUND DIR MNTH DIVI REI OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01218,QUANTUM MUTUAL FUND DYNAMIC BOND FD REG GROWTH OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01226,QUANTUM MUTUAL FUND DYNAMIC BOND FD REG MONTHLY DIV PAY OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01234,QUANTUM MUTUAL FUND DYNAMIC BOND FD REG MONTHLY DIV REI OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01242,QUANTUM MUTUAL FUND LONG TERM EQUITY VALUE FD REG  GROWTH OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01259,QUANTUM MUTUAL FUND LONG TERM EQ VALUE FD REG  DIV PAY OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01267,QUANTUM MUTUAL FUND LONG TERM EQ VALUE  FD REG  DIV REI OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01275,QUANTUM MUTUAL FUND EQUITY FD OF FD REG  GROWTH OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01283,QUANTUM MUTUAL FUND EQUITY FD OF FD REG  DIV PAY OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01291,QUANTUM MUTUAL FUND EQUITY FD OF FD REG  DIV REI OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01309,QUANTUM MUTUAL FUND LIQUID FD REG  GROWTH  OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01317,QUANTUM MUTUAL FUND LIQUID FD REG  DAILY DIV REI  OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01325,QUANTUM MUTUAL FUND LIQUID FD REG  MONTHLY DIV PAY  OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01333,QUANTUM MUTUAL FUND LIQUID FD REG MONTHLY DIV REI OPTION OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01341,QUANTUM MUTUAL FUND MULTI ASSET FD  OF FD REG  GROWTH OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01358,QUANTUM MUTUAL FUND GOLD SAVINGS FD REG  GROWTH OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01366,QUANTUM MUTUAL FUND TAX SAVING FD REG  GROWTH OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01374,QUANTUM MUTUAL FUND TAX SAVING FD REG  DIV PAY OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01382,QUANTUM MUTUAL FUND ESG EQUITY FUND OP DR PL GRWTH,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01390,QUANTUM MUTUAL FUND ESG EQUITY FUND  OP RG PL GRWTH,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF082J01408,QUANTUM MUTUAL FUND QUANTUM GOLD FUND (ETF),QUANTUM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF084M01044,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PL FUND CONVSERV PL GR OPEN ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01051,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PL FUND CONSERV PL IDCWPY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01069,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PL FUND CONSERV PLIDCWREINV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01077,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PL FUND MODERATE PL GR OPEN ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01085,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PL FUND PRUDENT PLIDCWPY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01093,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PL FUND MODERATE PLIDCWREINV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01101,ADITYA BIRLA SUN LIFE MUTUAL FUND FINL. PL FUND AGGRESSIVE PL GROWTH OPEN ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01119,ADITYA BIRLA SUN LIFE MUTUAL FUND FIN. PL FUND AGGRESSIVE PLIDCWPY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01127,ADITYA BIRLA SUN LIFE MUTUAL FUND FIN. PL FUND AGGRESSIVE PL IDCWREINVOP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01309,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX SAVINGS FUND GROWTH  OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF084M01317,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX SAVINGS FUND DIVIDEND PAYOUT  OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF084M01325,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX SAVINGS FUND DIVID REINVEST OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF084M01333,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX SAVINGS FUND BONUS   OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF084M01457,ING MUTUAL FUND ING LIQUID FUND REGULAR PL WEEKLY DIV PAY OP,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF084M01481,ING MUTUAL FUND ING LIQUID FUND INSTIT PL WEEKLY DIVREIN OP,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF084M01499,ING MUTUAL FUND ING LIQUID FUND INSTIT PL WEEKLY DIVPAY OP,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF084M01572,ING MUTUAL FUND ING TREASURY ADVTG REG MONTHLY DIVI PAY OP,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF084M01598,ING MUTUAL FUND ING TREASURY ADVTG REG QUARTERLY DIVI PAY OP,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF084M01796,ING MUTUAL FUND ING INCOME INST QUARTERLY DIVI PAY OP,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF084M01804,ING MUTUAL FUND ING INCOME INST QUARTERLY DIVI REINV OP,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF084M01812,ING MUTUAL FUND ING INCOME INST HALF YEARLY DIVI PAY OP,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF084M01820,ING MUTUAL FUND ING INCOME INST HALF YEARLY DIVI REINV OP,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF084M01838,ING MUTUAL FUND ING INCOME INST ANNUAL DIVI PAY OP,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF084M01846,ING MUTUAL FUND ING INCOME INST ANNUAL DIVI REINV OP,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF084M01AB8,ADITYA BIRLA SUN LIFE MUTUAL FUND BALANCED ADV FD GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01AC6,ADITYA BIRLA SUN LIFE MUTUAL FUND BALANCED ADV FDIDCWPAYOUT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01AD4,ADITYA BIRLA SUN LIFE MUTUAL FUND BALANCED ADV FDIDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01AE2,ADITYA BIRLA SUN LIFE MUTUAL FUND ASSET ALLCTR  FOF SCH GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01AF9,ADITYA BIRLA SUN LIFE MUTUAL FUND ASSET ALLCTR FOF SCH IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01AG7,ADITYA BIRLA SUN LIFE MUTUAL FUND ASSET ALLCTR FOF SCH IDCWRIN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01AH5,ADITYA BIRLA SUN LIFE MUTUAL FUND ACTIVE DEBT MULTI MGR FOF SCH GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01AI3,ADITYA BIRLA SUN LIFE MUTUAL FUND ACTIVE DEBT MULTI MGR FOF SCH IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01AJ1,ADITYA BIRLA SUN LIFE MUTUAL FUND ACTV DEBT MULTI MGR FOF SCH IDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01AT0,ADITYA BIRLA SUN LIFE MUTUAL FUND GLOBAL EMERGING  OPPORT FUND GROWTH OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01AU8,ADITYA BIRLA SUN LIFE MUTUAL FUND GLOBAL EMRG OPPRT FDIDCWPAYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01AV6,ADITYA BIRLA SUN LIFE MUTUAL FUND GLOBAL EMRG OPPRT FDIDCWREINV OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01AZ7,ADITYA BIRLA SUN LIFE MUTUAL FUND GLOBAL REAL ESTATE FUND RETAIL GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01BA8,ADITYA BIRLA SUN LIFE MUTUAL FUND GLOBAL REAL ESTATE FD RETAILIDCWPAYOUT OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01BB6,ADITYA BIRLA SUN LIFE MUTUAL FUND GLOBAL REAL ESTATE FD RETAILIDCWREINV OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01BC4,ING MUTUAL FUND GLOBAL REAL ESTATE FUND INST GROWTH OPEN END,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF084M01BD2,ING MUTUAL FUND GLOBAL REAL ESTATE FUND INST DIVI PAYOUT OPEN,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF084M01BE0,ING MUTUAL FUND GLOBAL REAL ESTATE FUND INST DIVI REINV OPEN,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF084M01BU6,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX SAVINGS FUND DIRECT GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF084M01BV4,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX SAVINGS FUND DIRECT DIVI PAY OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF084M01BW2,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX SAVINGS FUND DIRECT DIVI REINV OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF084M01BX0,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX SAVINGS FUND DIRECT BONUS OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF084M01DJ5,ADITYA BIRLA SUN LIFE MUTUAL FUND BALANCED ADV FD DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01DK3,ADITYA BIRLA SUN LIFE MUTUAL FUND BALANCED ADV FD DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01DL1,ADITYA BIRLA SUN LIFE MUTUAL FUND BALANCED ADV FD DIRECTIDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01DM9,ADITYA BIRLA SUN LIFE MUTUAL FUND ASSET ALLOCATOR  FOF DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01DN7,ADITYA BIRLA SUN LIFE MUTUAL FUND ASSET ALLOCATOR FOF DIRECT IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01DO5,ADITYA BIRLA SUN LIFE MUTUAL FUND ASSET ALLOCATOR FOF DIRECT IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01DP2,ADITYA BIRLA SUN LIFE MUTUAL FUND ACTIVE DEBT MUTLI MANGR FOF DIRECT GROWTH OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01DQ0,ADITYA BIRLA SUN LIFE MUTUAL FUND ACTIVE DEBT MUTLI MANGR FOF DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01DR8,ADITYA BIRLA SUN LIFE MUTUAL FUND ACTIVE DEBT MUTLI MANGR FOF DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01EB0,ADITYA BIRLA SUN LIFE MUTUAL FUND GLOBAL EMERGING OPP  FD DIRECT GROWTH OPEN EN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01EC8,ADITYA BIRLA SUN LIFE MUTUAL FUND GLOBAL EMRG OPP FUND DIRECTIDCWPAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01ED6,ADITYA BIRLA SUN LIFE MUTUAL FUND GLOBAL EMRG OPPRT FUND DIRECTIDCWREINV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01EH7,ADITYA BIRLA SUN LIFE MUTUAL FUND GLOBAL REAL ESTATE FUND RETAIL DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01EI5,ADITYA BIRLA SUN LIFE MUTUAL FUND GLOBAL REAL ESTATE FUND RETAIL DIRECT IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01EJ3,ADITYA BIRLA SUN LIFE MUTUAL FUND GLOBAL REAL ESTATE FUND RETAIL DIRECT IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01EQ8,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PLANG FD CONSERVATIVE PL DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01ER6,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PLANG FD CONSERVATIVE PL DIRECT IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01ES4,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PLANG FD CONSERVATIVE PL DIRECT IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01ET2,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PLANG FD MODERATE PL DIRECT GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01EU0,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PLANG FD MODERATE PL DR IDCWPAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01EV8,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PLANG FD MODERATE PL DIRECT IDCWREIV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01EW6,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PLANG FD AGGRESSIVE PL DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01EX4,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PLANG FD AGGRESSIVE PL DIRECT IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF084M01EY2,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PLANG FD AGGRESSIVE PL DIRECT IDCWREIV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01015,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED UNITS - CAP SAFETY - 3 YRS PLAN GROWTH OPTION,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF090I01023,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED UNITS - CAP SAFETY - 3 YRS PLAN DIV. OPTION,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF090I01031,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED UNITS - CAP SAFETY - 5 YRS PLAN GROWTH 29DC11,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF090I01049,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED UNITS - CAP SAFETY 5 YRS ANNL DIVIDEND 29DC11,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF090I01072,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED UNITS - CAP PROTECTION - 5 YRS GROWTH 14JU12,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF090I01098,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF - SR XII PL A GROWTH OPT 14OT12,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01155,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BLUECHIP FUND DIVIDEND PAYOUT OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01163,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BLUECHIP FUND DIVIDEND REINVEST OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01171,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BLUECHIP FUND GROWTH OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01189,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAEQ ADVANTAGE FD DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01197,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAEQ ADVANTAGE FD DVREINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01205,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIAEQ ADVANTAGE FD GRTH OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01213,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA EQUITY  FD DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01221,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA EQ FD DVREINV OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01239,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAEQ FD GRTH OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01247,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DYNAMIC PE RATIO FND OF FNDS DIVI PYOUT OPED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01254,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DYNAMIC PE RATIO FND OF FNDS DIVI RNVST OPED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01262,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DYNAMIC PE RATIO FND OF FNDS GROWTH OPN ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01270,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON IND VALUE FD DVPYOPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01288,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON IND VALUE FD DVREINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01296,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON IND VALUE FD  GRTOPTION OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01304,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHORT TERM INCOME PLAN RETAIL GROWTH OPEN END,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01312,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHORT TM INCOME PL RETL QTRLY DIVI PYOT OPED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01320,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHORT TM INCOM PL RETL QTRLY DIVI RNVST OP ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01338,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHORT TM INCOME PL RETL MNTHLY DIVI PYOT OPED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01346,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHORT TM INCOM PL RETL MNTHLY DIVI RNVST OPED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01353,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHORT TM INCOM PL RETL WEEKLY DIVI RNVST OPED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01361,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHORT TERM INCOME PL INSTL GROWTH OP ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01379,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TM INCM PL INSTL WKLY DIVI RNVST OPED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01387,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TM INCM PL INSTL MNTLY DIVI PYOUT OPED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01395,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TM INCM PL INSTL MNTLY DIV RNVST  OPED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01411,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SR XII PL C DIVIDEND PAYOUT 22AP15,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF090I01445,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMP INDIA INCOME OPPOR FUND GR OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01452,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMP INDIA INCOME OPPOR FUND DIVIPY OP ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01460,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMP INDIA INCOME OPPOR FUND DIVIREINV OP ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01510,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETION INDIA PENSION PL GROWTH OPEN ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01528,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA PENSION PL DIVIPY OPEN ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01536,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETOIN INDIA PENSION PL DIVIREINV OPEN ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01544,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA SMALLER CO. FUND DIVIDENDPY OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01551,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA SMALLER CO. FUND DIVI REINV OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01569,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA SMALLER CO. FUND GROWTH OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01577,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FOF 20S PL DIVIPY OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01585,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FOF 20S PL DIVREINV OPEN ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01593,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FOF 20S PL GROWTH OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01601,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FOF 30S PL DIVIPY OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01619,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FOF 30S PL DIVIREINV OPEN ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01627,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FOF 30S PL GROWTH OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01635,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FOF 40S PL DIVIPY OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01643,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FOF 40S PL DIVIREINV OPEN ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01650,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FOF 40S PL GROWTH OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01668,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FOF 50S PLUS PL DIVIPY OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01676,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FOF 50S PLUS PL DIVREINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01684,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FOF 50S PLUS PL GROWTH OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01692,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STG FOF 50S PLUS FL RT PL DIVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01700,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STGFOF 50S PLUS FL RT PL DIREIN OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01718,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STG FOF 50S PLUS FL RT PL GR. OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01726,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA PRIMA FUND DIVIDEND PAYOUT OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01734,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA PRIMA FUND DIVI REINV OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01742,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INFOTECH FUND GROWTH OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01759,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INFOTECH FUND DIVIDEND PAYOUT OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01767,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INFOTECH FUND DIVIDEND REINVESTMENT OPEN ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01775,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA TAXSHIELD GROWTH OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01783,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA TAXSHIELD DIVIDEND PAYOUT OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01809,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA PRIMA FUND GROWTH OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01817,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAEQ HYBD FD GRTH  OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01825,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAEQ HYBD FD  DIVIDEND PY OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01833,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAEQ HYBD FD DVREINV OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01841,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA OPPORTUNITIES FUND GROWTH OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01858,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA OPPORTUNITIES FUND DIVIDEND PAYOUT OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01866,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA OPPORTUNITIES FUND DIVIDEND REINV OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01874,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA INDEX FUND NIFTY PL DIVIPY OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01882,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA INDEX FUND NIFTY PL DIVI REINV OPEN ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01890,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA INDEX FUND NIFTY PL GROWTH OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01932,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA EQ INCOME FUND DIVI PY OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01940,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA EQ INCOME FUND DIVIREINV OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01957,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA EQ INCOME FUND GROWTH OPEN ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01965,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAFOCUSED EQ FD DVPY OPEN ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01973,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAFOCUSED EQ FD DVREINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01981,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAFOCUSED EQ FD GRTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01999,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ASIAN EQ FUND DIVIDEND PAYOUT OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01AA5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ASIAN EQ FUND DIVIDEND REINVESTMENT OPEN END,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01AB3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ASIAN EQ FUND GROWTH OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01AC1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BUILD INDIA FUND DIVIDEND PAYOUT OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01AD9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BUILD INDIA FUND DIVI REINVESTMENT OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01AE7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BUILD INDIA FUND GROWTH OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01AG2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA CHILDRENS ASSET PL GIFT DIVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01AH0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON IND CHILDRENS ASSET PL GIFT DIVREIN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01AI8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA CHILDRENS ASSET PL GIFT GR.OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01AJ6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SR V I 60 M PL ANNUAL DIVI PY 18AG11,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01AK4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SR V I 60M PL ANNUAL DIVI REINV 18AG11,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01AL2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SR V I 60M PL GROWTH 18AG11,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01AM0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SR V III 60M PL A ANNUAL DIVI PY 03MY12,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01AN8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SR V III 60M PL A GROWTH 03MY12,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01AO6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SR IX  PL A  DIVIDEND PAYOUT 20MY11,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01AP3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SR IX PL A GROWTH 20MY11,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01AQ1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SR IX PL B DIVIDEND PAYOUT 20MY13,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01AR9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SR IX PL B GROWTH 20MY13,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01AS7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SERIES X PL A DIVIDEND PAYOUT 10AG11,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01AT5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SERIES X PL A GROWTH 10AG11,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01AU3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SERIES X PL C DIVIDEND PAYOUT 10AG13,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01AV1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SERIES X PL C GROWTH 10AG13,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01AW9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SERIES X PL B DIVIDEND PAYOUT 28SP11,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01AX7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SERIES X PL B GROWTH 28SP11,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01AY5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SERIES X PL D DIVIDEND PAYOUT 30SP13,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01AZ2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SERIES X PL D GROWTH 30SP13,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01BA3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIALIQ FD REGULAR PLN DAILY DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01BB1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIALIQUID FD RG  PL GWT OPEN ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01BC9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIALIQ FD INSTNL PLN DAILY DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01BD7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIALIQ FD INSTNL PLN GRWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01BE5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIALIQ FD INSTNL PLN WKLY DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01BF2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FRANKLIN IND LIQUID FD SUPERINST DLY DV REIN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01BG0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIALIQ FD SUPR INSTNL PLN GRTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01BH8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIALIQ FD SUPR INSTNL PLN WKLY DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01BI6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIALIQ FD REGULAR PLN WKLY DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01BJ4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIALIQ FD INSTNL PLN WKLY DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01BK2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TREASURY MGMT ACCT  LIQUID PL WKLY DIVPY OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01BL0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIALIQ FD REGULAR PLN WKLY DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01BM8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIALIQ FD SUPR INSTNL PLN WKLY DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01BN6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA DYNAMIC ACCRUAL FD DIVIPAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01BO4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA DYNAMIC ACCRUAL FD DIVIREINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01BP1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA DYNAMIC ACCRUAL FD GROWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01BQ9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA LOW DURATION FD MTLY DIVIPAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01BR7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA LOW DURATION FD MTLY DIVIREIN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01BS5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA LOW DURATION FD QTRLY DIVIPAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01BT3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA LOW DURTION FD QTRLY DIVIREIV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01BU1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA LOW DURATION FUND GROWTH OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01BV9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD INSTNL OPT DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01BW7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD INSTNL OPT DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01BX5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON FLOAT RT INCOME FUND INST GR OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01BY3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD RETAIL OPTION DVREINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01BZ0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD RETAIL OPTION DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01CA1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAVINGS FD RETAIL OPTION GRTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01CB9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON FLOAT RATE INCOME FUND SUP INST GR,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01CC7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON FLOAT RT INC FD SUP INST DLY DV REI,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01CD5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPL INDIA ULTRASHORTBOND INST PL DLY DIVRIV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01CE3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPL INDIA ULTRASHORTBOND INST PL WKLY DIVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01CF0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPL INDIA ULTRASHORTBOND INST PL WKLYDIVRIV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01CG8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPL INDIA ULTRASHORTBOND INST PL GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01CH6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPL INDIA ULTRASHORTBOND RET PL DLY DIVREIV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01CI4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPL INDIA ULTRASHORTBOND RET PL WKLYDIVIPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01CJ2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPL INDIA ULTRASHORTBOND RET PL WKLY DIVRIV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01CK0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPL INDIA ULTRASHORTBOND RET PL GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01CL8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPL INDIA ULTRASHORTBOND SUPERINS DLYDIREIN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01CM6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPL INDIA ULTRASHORTBOND SUPERINS WKLDIREIN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01CN4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPL INDIA ULTRASHORTBOND SUPERINS GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01CO2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMP IND GOVT SEC FD LONG TERM PL BONUS 1 OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01CP9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMP IND GOVT SEC FUND COMPOSITE PL DIVIPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),DELETED
-INF090I01CQ7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMP IND GOVT SEC FUND COMPOSITE PL DIVREINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),DELETED
-INF090I01CR5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMP IND GOVT SEC FUND COMPOSITE PL GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),DELETED
-INF090I01CS3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAGOV SEC FD QTRLY DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01CT1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAGOV SEC FD QTRLY DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01CU9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAGOVERNMENT SECURITIES FD GRTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01CV7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPL IND GOVT SEC FUND LONG TERM PL BONUS 2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01CW5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA GOVT SEC FUND PF PL DIVIPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01CX3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA GOVT SEC FUND PF PL DIVIREINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01CY1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA GOVT SEC FUND PF PL GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),DELETED
-INF090I01DA9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA GOVT SEC FUND TREA PLDIVREIN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01DC5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA IBA GROWTH PL A BONUS 1 OP ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01DD3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA IBA GROWTH PL A BONUS 2--OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01DE1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA IBA GROWTH PL B BONUS 1 OP ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01DF8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA IBA GROWTH PL B BONUS 2 OP ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01DG6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA CORP DEBT FD PL A GRTH PL A,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01DH4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PLN A ANNU DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01DI2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PLN A ANNU DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01DJ0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PLN A MNTHLY DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01DK8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PLN A MNTHLY DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01DL6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PLN A QTRLY DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01DM4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PLN A QTRLY DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01DN2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PLN A HALF YEARLY DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01DO0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PLN A HALF YEARLY DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01DP7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA CORP DEBT FD PL B GRTH  OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01DQ5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA CORP DBT FD PLN B ANNU DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01DR3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PLN B ANNU DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01DS1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PLN B MNTHLY DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01DT9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PLN B MNTHLY DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01DU7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PLN B QTRLY DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01DV5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PLN B QTRLY DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01DW3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PLN B HALF YEARLY DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01DX1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PLN B HALF YEARLY DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01DY9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLE IND SHORTTERM INCOM RET PL BONUS 1 OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01DZ6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLE INDIA SHORT TERM INCOM RET PL-BONUS 2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01EA7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIADEBT HYBD FD PL A GRTHOPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01EB5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIADBT HYBD FD PLN A MNTHLY DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01EC3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIADBT HYBD FD PLN A MNTHLY DVREINVT-OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01ED1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIADBT HYBD FD PLN A QTRLY DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01EE9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIADBT HYBD FD PLN A QTRLY DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01EF6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FT INDIA MONTHLY INCOME PLAN A BONUS 1 OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01EG4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FT INDIA MONTHLY INCOME PL A BONUS 2 OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01EH2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIADEBT HYBD FD PL B  GROWTH--OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01EI0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIADBT HYBD FD PLN B MNTHLY DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01EJ8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIADBT HYBD FD PLN B MNTHLY DVREINVT-OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01EK6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIADBT HYBD FD PLN B QTRLY DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01EL4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIADBT HYBD FD PLN B QTRLY DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01EM2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FT INDIA MTLY INCOME PL B BONUS 1- OPEN END,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01EN0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FT INDIA MONTHLY INCOME PLAN B BONUS 2- OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01EO8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMP IND TREASURY MGT ACC LIQ PL- DAILY DIVRE,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01EP5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMP IND TREASURY MGT ACC LIQ PL- WKLY DIVIRE,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01EQ3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPL IND TREASURY MGT ACC LIQUID PL- GROWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01ER1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACREDIT RISK FD DVREINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01ES9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA CREDIT RISK FD DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01ET7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACREDIT RISK FD GROWTH  OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01EU5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA FEEDER-U.S. OPPORTUNITES FD DIVIREIN OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01EV3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA FEEDER-U.S. OPPORTUNITES FD DIVI PAY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01EW1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA FEEDER-U.S. OPPORTUNITES FUND GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01FE6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INFOTECH FUND DIRECT PLAN GROWTH OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01FF3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INFOTECH FUND DIRECT PLAN DIVI PAY OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01FG1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INFOTECH FUND DIRECT PLAN DIVI REINV OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01FH9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA PRIMA FUND DIRECT GROWTH OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01FI7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA PRIMA FUND DIRECT DIVI PAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01FJ5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA PRIMA FUND DIRECT DIVI REINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01FK3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA EQ FD DR GRTH  OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01FL1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAEQ FD DR DVPY OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01FM9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA EQ FD DR REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01FN7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA BLUECHIP FUND DIRECT PLAN GROWTH  OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01FO5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA BLUECHIP FUND DIRECT PLAN DIVI PAY  OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01FP2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA BLUECHIP FUND DIRECT PLAN DIVI REIN OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01FQ0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DEBT FD PLN A DR DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01FR8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PL A DR REINVT OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01FS6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DEBT FD PLN A DR DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01FT4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PL A DR REINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01FU2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DEBT FD PLN A DR DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01FV0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PL A DR REINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01FW8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA CORP DEBT FD PL A DR GRTH  OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01FX6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DEBT FD PLN A DR DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01FY4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PL A DR REINVT OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01FZ1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAEQ HYBD FD DR GRTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01GA2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAEQ HYBD FD DR DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01GB0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAEQ HYBD FD DR REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01GC8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA OPPORTUNITIES FUND DIRECT PL GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01GD6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA OPPORTUNITIES FD DIRECT PL DIVI PAY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01GE4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA OPPORTUNITIES FD DIRECT PL DIVI REIN OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01GF1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIADEBT HYBD FD PLN A DR GRTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01GG9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIADEBT HYBD FD PLN A DR DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01GH7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FRKLN IND DEBT HYBD FD PLN A DR REINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01GI5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIADEBT HYBD FD PLN A DR DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01GJ3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FRKLN IND DEBT HYBD FD PLN A DR REINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01GK1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA SHRT TRM INC PL RETAIL DIRECT GROWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01GL9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA SHRT TRM INC RETAIL DIR QTRLY DIVI PAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01GM7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA SHRT TRM INC RETAIL DIR QTRLY DIVI REIN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01GN5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA SHRT TRM INC RETAIL DIR MNTLY DIVI PAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01GO3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA SHRT TRM INC RETAIL DIR MNTLY DIVI REIN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01GP0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA SHRT TRM INC RETAIL DIR WKLY DIVI REIN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01GQ8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA INDEX FD NIFTY PLAN DIRECT DIVI PAY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01GR6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA INDEX FD NIFTY PLAN DIR DIVI REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01GS4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA INDEX FD NIFTY PLAN DIRECT GROWTH OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01GT2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD RTL OPT DR DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01GU0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD RTL OPT DR REINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01GV8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD RETAIL OPTION DR GRTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01GW6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON IND VALUE FD DR DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01GX4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON IND VALUE FD DR REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01GY2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON IND VALUE FD DR GRTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01GZ9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA DYNAMIC ACCRUAL FD DIRECT PLAN DIVI PAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01HA0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA DYNAMIC ACCRUAL FD DIRECT PL DIVI REINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01HB8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAINCOME FD DR GRTH  OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01HC6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LOW DURATION FD DIR MNTLY DIVI PAY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01HD4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LOW DURATION FD DIR MNTLY DIVI REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01HE2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LOW DURATION FD DIR QTRLY DIVI PAY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01HF9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LOW DURATION FD DIR QTRLY DIVI REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01HG7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LOW DURATION FUND DIRECT PL GROWTH OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01HH5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA GOVT. SEC COMPOSITE PL DIR DIVI PAY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01HI3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA GOVT. SEC COMPOSITE DIR DIVI REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01HJ1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA GOVT. SEC FD COMPOSITE DIRECT GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),DELETED
-INF090I01HK9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA GOV. SEC TREASURY DIRECT DIVI PAY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01HL7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA GOV. SEC TREASURY DIRECT DIVI REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01HM5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA GOVERNMENT SEC TREASURY DIRECT GROWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01HN3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA GOVERNMENT SEC FD PF PLAN DIR DIVI PAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01HO1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA GOVERNMENT SEC PF PL DIR DIVI REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01HP8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA GOVERNMENT SEC FUND PF PL DIR GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01HQ6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAGOV SEC FD DR DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01HR4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAGOV SEC FD DR REINVT OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01HS2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAGOV SECURITIES FD DR GRTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01HT0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA DYNAMIC PE RATIO FD OF FDS  DIR DIVIPAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01HU8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA DYNAMIC PE RATIO FD OF FDS  DIR DIVREIN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01HV6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA DYNAMIC PE RATIO FD OF FDS  DIR GROWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01HW4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FD OF FDS DIR THE 20S DIVPAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01HX2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FD OF FDS DIR THE 20S DIVREI,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01HY0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FD OF FDS DIR THE 20S GROWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01HZ7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FD OF FDS DIR THE 30S DIVPAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01IA8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FD OF FDS DIR THE 30S DIVREI,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01IB6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FD OF FDS DIR THE 30S GROWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01IC4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FD OF FDS DIR THE 40S DIVPAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01ID2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FD OF FDS DIR THE 40S DIVREI,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01IE0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FD OF FDS DIR THE 40S GROWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01IF7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FOFS DIR THE 50S PLUS DIVPAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01IG5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FOFS DIR THE 50S PLUS DIVREI,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01IH3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FOFS DIR THE 50S PLUS GROWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01II1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA INDEX FD BSE PLAN DIRECT DIVI PAY OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01IJ9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA INDEX FD BSE PLAN DIRECT DIVI REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01IK7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA INDEX FUND BSE PLAN DIRECT GROWTH OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01IL5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAEQ ADVANTAGE FD DR DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01IM3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAEQ ADVANTAGE FD DR REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01IN1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAEQ ADVANTAGE FD DR GRTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01IO9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA SMALLER COMPANIES FD DIR DIVI PAY  OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01IP6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA SMALLER COMPANIES FD DIR DIVI REINV  OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01IQ4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA SMALLER COMPANIES FD DIRECT GROWTH  OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01IR2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA EQUITY INCOME FD DIRECT DIVI PAY OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01IS0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA EQUITY INCOME FD DIRECT DIVI REINV OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01IT8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA EQUITY INCOME FD DIRECT GROWTH OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01IU6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA FOCUSED EQ FD DR DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01IV4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA FOCUSED EQ FD DR REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01IW2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAFOCUSED EQ FD DR GRTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01IX0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ASIAN EQUITY FUND DIRECT PLAN DIVI PAY OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01IY8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ASIAN EQUITY FUND DIRECT PLAN DIVI REINV OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01IZ5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ASIAN EQUITY FUND DIRECT PLAN GROWTH OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01JA6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA ULTRA SHORT BOND SUP INSTNL DIR GROWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01JB4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA ULTRA SHRT BOND SUP INSTL DIR DLYDIVREI,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01JC2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA ULTRA SHRT BD SUP INSTL DIR WKLYDIVIREI,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01JD0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BUILD INDIA FUND DIRECT PLAN DIVI PAY OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01JE8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BUILD INDIA FUND DIRECT PLAN DIVI REINV OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01JF5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BUILD INDIA FUND DIRECT PLAN GROWTH OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01JG3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA INC OPPORTUNITIES FD DIRECT DIVI PAY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01JH1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA INC OPP. FD DIRECT DIVI REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01JI9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INIDA INC OPPORTUNITIES FD DIRECT GROWTH OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01JJ7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACREDIT RISK FD DR DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01JK5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA CREDIT RISK FD DR REINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01JL3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA CREDIT RISK FD DR GRTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01JM1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND LIFE STG FOF DIR THE 50SPLS FLTG RT DIVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01JN9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND LIFE STG FOF DIR THE 50SPLS FLTG RT DIVRE,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01JO7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND LIFE STG FOF DIR THE 50S PLS FLTG RT GROW,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01JP4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA FEEDER U.S. OPP. FD DIRECT DIVI PAY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01JQ2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA FEEDER U.S. OPP. FD DIR DIVI REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01JR0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA FEEDER U.S. OPP. FD DIRECT GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01JS8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA TAXSHIELD DIRECT GROWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01JT6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA TAXSHIELD DIRECT DIVI PAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01JU4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA TAXSHIELD DIRECT DIVI REINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01JV2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIALIQ FD SUPR INSTNL PLN DR GRTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01JW0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIALIQ FD SUPR INSTNL PLN DR REINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01JX8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIALIQ FD SUPR INSTNL PLN DR DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01JY6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIALIQ FD SUPR INSTNL PLN DR REINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01JZ3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA PENSION PLAN DIRECT GROWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01KA4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA PENSION PLAN DIRECT DIVI PAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01KB2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA PENSION PLAN DIRECT DIVI REINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01KC0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA IBA GROWTH PLAN A BONUS 1 DIRECT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01KD8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA IBA GROWTH PLAN A BONUS 2 DIRECT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01KE6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA MONTHLY INCOME PLAN A BONUS 1 DIRECT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01KF3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA MONTHLY INCOME PLAN A BONUS 2 DIRECT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01KG1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA GOVT. SEC FD LONG TERM BONUS 1 DIRECT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01KH9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA GOVT. SEC FD LONG TERM BONUS 2 DIRECT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01KI7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA CHILDRENS ASSET PLAN EDUCATION DIRECT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01KJ5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA CHILDRENS ASSET PLAN GIFT DIRECT GROWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01KK3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA CHILDRENS ASSET PLAN GIFT DIR DIVI PAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01KL1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA CHILDRENS ASSET PLAN GIFT DIR DIVI REIN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01KM9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD RTL OPT DAILY DVREINVT OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01KN7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD RTL OPT DR DAILY DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01KO5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND BANKING AND PSU DEBT FD GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01KP2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND BANKING AND PSU DEBT FD DIV PAY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01KQ0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND BANKING AND PSU DEBT FD DIV REI OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01KR8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND BANKING AND PSU DEBT FD DIR GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01KS6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND BANKING AND PSU DEBT FD DIR DIV PAY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01KT4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND BANKING AND PSU DEBT FD DIR DIV REI OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01KU2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FEEDER FRANKLIN EUR GROWTH FD GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01KV0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FEEDER FRANKLIN EUR GROWTH FD DIV PAY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01KW8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FEEDER FRANKLIN EUR GROWTH FD DIV REI OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01KX6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FEEDER FRANKLIN EUR GROWTH FD DIR GWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01KY4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FEEDER FRANKLIN EUR GROWTH FD DIR DIVPAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01KZ1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FEEDER FRANKLIN EUR GROWTH FD DIR DIVREI,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01LA2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD RETAIL OPTION DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01LB0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD RETAIL OPTION REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01LC8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD RTL OPT DR DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01LD6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD RTL OPT DR REINVT OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01LE4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA MULTI ASSET SOLUTION FD GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01LF1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA MULTI ASSET SOLUTION FD DIVI PAY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01LG9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA MULTI ASSET SOLUTION FD DIVI REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01LH7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA MULTI ASSET SOLUTION FD DIR GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01LI5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA MULTI ASSET SOLUTION FD DIR DIVI PAY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01LJ3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA MULTI ASSET SOLUTION FD DIR DIV REIN OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01LK1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAFLOATING RATE FD DR GRTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01LL9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAFLOATING RATE FD DR DVREINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01LM7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAFLOATING RATE FD GRTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01LN5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAFLOATING RATE FD DVREINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01LO3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND TREASURY MGMT AC UNCLRED PL GWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01LP0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND TREASURY MGMT AC UNCLDIV PL GWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01LQ8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND TREASURY MGMT ACC UNCLRED INV EDU PL GWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01LR6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND TREASURY MGMT ACC UNCLDIV INV EDU PL GWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01LS4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 1 PL A (1108 D) GROWTH 08AP20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01LT2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 1 PL A (1108 D) DIV PAY 08AP20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01LU0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 1 PL A (1108 D) QTY DIV PAY 08AP20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01LV8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 1 PL A (1108 D) DIR GROWTH 08AP20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01LW6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 1 PL A (1108 D) DIR DIV PAY 08AP20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01LX4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR1 PLA (1108D) DR QTY DIV PAY 08AP20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01LY2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 1 PL B (1104 D) GROWTH 20MY20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01LZ9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 1 PL B (1104 D) DIV PAY 20MY20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01MA0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 1 PL B (1104 D) QTY DIV PAY 20MY20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01MB8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 1 PL B (1104 D) DIR GROWTH 20MY20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01MC6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 1 PL B (1104 D) DIR DIV PAY 20MY20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01MD4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR1 PLB (1104D) DR QTY DIV PAY 20MY20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01ME2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 1 PL C (1104 D) QTY DIV PAY 24JU20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01MF9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 1 PL C (1104 D) DIR GROWTH 24JU20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01MG7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 1 PL C (1104 D) DIR DIV PAY 24JU20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01MH5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR1 PLC (1104D) DR QTY DIV PAY 24JU20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01MI3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 1 PL C (1104 D) DIV PAY 24JU20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01MJ1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 1 PL C (1104 D) GROWTH 24JU20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01MK9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 2 PL A GWTH 06AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01ML7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 2 PL A DVP 06AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01MM5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 2 PL A QTRLYDVP 06AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01MN3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 2 PL A DR GWTH 06AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01MO1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 2 PL A DR DVP 06AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01MP8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR2 PLA DR QTRLYDVP 06AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01MQ6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 2 PL B DVP 27AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01MR4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 2 PL B GWTH 27AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01MS2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 2 PL B QTRLY DVP 27AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01MT0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 2 PL B DR GWTH 27AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01MU8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 2 PL B DR DVP 27AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01MV6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR2 PL B DR QTRLY DVP 27AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01MW4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 2 PL C GWTH 29AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01MX2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 2 PL C DVP 29AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01MY0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 2 PL C QTRLY DVP 29AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01MZ7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 2 PL C DR GWTH 29AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01NA8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 2 PL C DR DVP 29AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01NB6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR2 PL C DR QTRLY DVP 29AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01NC4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL A (1157 D) GROWTH 29AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01ND2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL A (1157 D) DIV PAY 29AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01NE0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL A (1157 D) QTY DIV PAY 29AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01NF7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL A (1157 D) DIR GROWTH 29AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01NG5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL A (1157 D) DIR DIV PAY 29AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01NH3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR3 PLA (1157D) DR QTY DIV PAY 29AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01NI1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL B (1139 D) GROWTH 19AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01NJ9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL B (1139 D) DIV PAY 19AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01NK7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL B (1139 D) QTY DIV PAY 19AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01NL5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL B (1139 D) DIR GROWTH 19AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01NM3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL B (1139 D) DIR DIV PAY 19AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01NN1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR3 PLB (1139D) DR QTY DIV PAY 19AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01NO9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL C (1132 D) GROWTH 19AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01NP6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL C (1132 D) DIV PAY 19AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01NQ4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL C (1132 D) QTY DIV PAY 19AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01NR2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL C (1132 D) DIR GROWTH 19AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01NS0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL C (1132 D) DIR DIV PAY 19AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01NT8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR3 PLC (1132D) DR QTY DIV PAY 19AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01NU6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL D (1132 D) GROWTH 27AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01NV4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL D (1132 D) DIV PAY 27AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01NW2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL D (1132 D) QTY DIV PAY 27AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01NX0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL D (1132 D) DIR GROWTH 27AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01NY8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL D (1132 D) DIR DIV PAY 27AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01NZ5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR3 PLD (1132D) DR QTY DIV PAY 27AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01OA6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL E (1104 D) GROWTH 31MY21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01OB4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL E (1104 D) DIV PAY 31MY21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01OC2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL E (1104 D) QTY DIV PAY 31MY21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01OD0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL E (1104 D) DIR GROWTH 31MY21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01OE8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL E (1104 D) DIR DIV PAY 31MY21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01OF5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR3 PLE (1104D) DR QTY DIV PAY 31MY21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01OG3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL F  GROWTH 15JU21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01OH1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL F  DIV PAY 15JU21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01OI9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL F  QTY DIV PAY 15JU21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01OJ7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL F  DIR GROWTH 15JU21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01OK5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL F  DIR DIV PAY 15JU21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01OL3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL F  DR QTY DIV PAY 15JU21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01OM1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL A  GROWTH 29JU21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01ON9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL A  DIV PAY 29JU21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01OO7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL A  QTY DIV PAY 29JU21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01OP4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL A  DIR GROWTH 29JU21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01OQ2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL A  DIR DIV PAY 29JU21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01OR0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR4 PL A  DR QTY DIV PAY 29JU21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01OS8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL B  GROWTH 27JL21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01OT6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL B  DIV PAY 27JL21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01OU4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL B  QTY DIV PAY 27JL21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01OV2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL B  DIR GROWTH 27JL21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01OW0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL B  DIR DIV PAY 27JL21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01OX8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL B DR QTY DIV PAY 27JL21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01OY6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA EQUITY  SVNG FD DIVIDEND REINVESTEMENT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01OZ3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA EQUITY SAVING FUND DIVI PAYOUT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01PA3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA EQUITY  SAVING FUND GROWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01PB1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA EQUITY SVG FD DIRECT DIVI REINVEST,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01PC9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA EQUITY SAVING FUND DR DIVI PAYOUT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01PD7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA EQUITY SAVING FUND DIRECT GROWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01PE5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA EQUITY SAVING FD MTHLY DIVIREINVEST,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01PF2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA EQUITY SAVING FD MTHLY DIVIPAYOUT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01PG0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA EQUITY  SVNG FD DR MTHLY DIVIREINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),DELETED
-INF090I01PH8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA EQUITY  SVG FD DIR MTHLY DIVIPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01PI6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA EQUITY SVG FD QTRY DIVI REINVEST,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01PJ4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA EQUITY  SAVING FUND QTRY DIVIPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01PK2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA EQUITY SVG FD DR QTRY DIVIREINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01PL0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA EQUITY SVG FD DR QTRY DIVIPAYOUT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01PM8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4  PL C  GROWTH 31AG21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01PN6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4  PL C  DIV PAY 31AG21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01PO4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4  PL C  QTY DIV PAY 31AG21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01PP1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4  PL C  DIR GROWTH 31AG21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01PQ9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4  PL C  DIR DIV PAY 31AG21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01PR7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL C   DR QTRY DIV PAY 31AG21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01PS5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4  PL D GROWTH 13SP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01PT3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4  PL D DIV PAY 13SP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01PU1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4  PL D QTY DIV PAY 13SP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01PV9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4  PL D DIR GROWTH 13SP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01PW7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4  PL D DIR DIV PAY 13SP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01PX5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL D  DR QTY DIV PAY 13SP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01PY3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL E GROWTH 28SP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01PZ0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL E DVPY 28SP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01QA1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL E QTY DIV PAY 28SP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01QB9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL E DIR GROWTH 28SP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01QC7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL E DIR DIV PAY 28SP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01QD5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL E DR QTR DVPY 28SP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01QE3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL F (1286D) GROWTH 18AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01QF0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL F (1286D)  DIV PAY 18AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01QG8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL F (1286D) QTY DIV PAY 18AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01QH6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL F (1286D) DIR GROWTH18AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01QI4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL F (1286D) DIR DIV PAY 18AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01QJ2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR4 PLF (1286D) DR QTY DIV PAY 18AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01QK0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL A  GROWTH 25AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01QL8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL A  DIV PAY 25AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01QM6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL A  QTY DIV PAY 25AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01QN4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL A  DIR GROWTH25AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01QO2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL A  DIR DIV PAY 25AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01QP9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL A DR QTR DIV PAY 25AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01QQ7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL B  GROWTH 25AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01QR5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL B  DIV PAY 25AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01QS3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL B  QTY DIV PAY 25AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01QT1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL B  DIR GROWTH25AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01QU9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL B  DIR DIV PAY 25AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01QV7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR5 PL B DR QTY DIV PAY 25AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01QW5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL C  GROWTH 31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01QX3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL C  DIV PAY 31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01QY1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL C  QTY DIV PAY 31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01QZ8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL C  DIR GROWTH 31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01RA9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL C  DIR DIV PAY 31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01RB7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL C DR QTY DIV PAY 31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01RC5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL D  GROWTH 31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01RD3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IN200955 IND FMP SR 5 PL D  DIV PAY 31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01RE1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL D  QTY DIV PAY 31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01RF8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL D  DIR GROWTH31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01RG6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL D  DIR DIV PAY 31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01RH4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR5 PL D DR QTY DIV PAY 31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01RI2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL E  GROWTH 31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01RJ0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL E  DIV PAY 31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01RK8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL E  QTY DIV PAY 31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01RL6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL E  DIR GROWTH31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01RM4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL E  DIR DIV PAY 31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01RN2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR5 PL E DR QTY DIV PAY 31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01RO0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL F  1203D GROWTH31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01RP7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL F  DIV PAY31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01RQ5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL F  QTR DIV PAY31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01RR3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL F 1203D  DIR GROWTH31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01RS1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL F 1203D DIR DIV PAY31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01RT9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL F DR QTR DIV PAY31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01RU7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL  A GROWTH31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01RV5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL  A DIV PAY31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01RW3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL A  QTY DIV PAY31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01RX1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL A  DIR GROWTH31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01RY9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL A  DIR DIV PAY31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01RZ6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL A DR QTR DIV PAY31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01SA7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL  B GROWTH31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01SB5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL  B DIV PAY31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01SC3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL B QTR DIV PAY31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01SD1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL B  DIR GROWTH31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01SE9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL B  DIR DIV PAY31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01SF6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL B DR QTR DIV PAY31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01SG4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL  C GROWTH31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01SH2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL  C DIV PAY31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01SI0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL C QTY DIV PAY31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01SJ8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL C  DIR GROWTH31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01SK6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL C  DIR DIV PAY31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01SL4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL C DR QTY DIV PAY31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01SM2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA OVRNGHT FD DLY DV REINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01SN0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA OVRNGHT FD PLAN  WKLY DIVI REI OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01SO8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA OVRNGHT FD  PLAN GRWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01SP5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA OVRNGHT FD WKLY DV PL REINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01SQ3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA OVRNGHT FD    DIRECT  WKLY DV PL REINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01SR1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA OVRNGHT FD DR WKLY DIV PL PAYOUT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01SS9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA OVRNGHT FD   DIRECT   PLAN GRWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01ST7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA OVRNGHT FD DR DLY DIV PL REINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF090I01SU5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL  D  GROWTH25JL22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01SV3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL  D  DIV PAY25JL22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01SW1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL D  QTY DIV PAY25JL22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01SX9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL D  DIR GROWTH25JL22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01SY7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL  D  DIR DIV PAY25JL22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01SZ4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL D  DR QTY DIV PAY25JL22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01TA5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND INC OPFD SEG1 -8.25% VOD IDE 10JL20 DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01TB3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND INC OPFD SG1-8.25% VOD IDE 10JL20 RG GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF090I01TC1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INCM OPP FD   SG 1 8.25%VO ID LTD10JL20 DRDVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01TD9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INC OP FD SG 1 8.25% VOD ID LTD 10JL20 DR GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01TE7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INC FD OP FD SG 2 10.90% VOD IDE 2SP23 RG DVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01TF4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INC OP FD SG 2 10.90% VOD IDE LTD 2SP23 RG GW,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01TG2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INC OP FD SG 2 10.90% VOD IDE 02SP23 DR DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01TH0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INC OP FD SG 2 10.90% VOD IDE 02SP23 DR GWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01TI8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND CR RSKFD SG 1 8.25% VODA IDE10JL20 RG DVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01TJ6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND CRRSKFD SG 1 8.25% VODA IDE 10JL20 RG GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01TK4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND CRRSKFD SG 1 8.25% VOD  IDE 10JL20 DR DVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01TL2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND CRRSK FD SG 1 10.90 VOD IDE 10JL 20 DR GW,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01TM0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND CRRSKFD SG 2 10.90% VOD IDE 02SP23RGDVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01TN8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND CRRSKFD SG 2 10.90% VOD IDE 02SP23 RG GW,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01TO6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDCRRSKFD SG 2 10.90% VOD IDE 02SP23 DR DVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01TP3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND CRRSK FD SG 2 10.90% VOD IDE 02SP23 DR GW,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01TQ1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND DYNACRFD SG 1 8.25% VOD IDE 10JL20 RGDVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01TR9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND DYN ACR FD SG1 8.25% VOD IDE 10JL20 RG GW,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01TS7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDDYNACRFD SG 1 8.25 % VOD IDE 10JL20 DRDVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01TT5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND DYN ACR FD SG1 8.25% VOD IDE 10JL20 DR GW,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01TU3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDDYNACRFD SG 2 10.90% VOD IDE 02SP23 RG DVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01TV1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDDYNACR FD SG2 10.90% VOD IDE 02SP23 RG  GW,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01TW9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDDYNACCFD SG 2 10.90% VOD IDE 02SP23 DR DVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01TX7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDDYNACRFD SG 2 10.90% VOD IDE 02SP23 DR GW,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01TY5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED LW DUR FD-SEGR PRT1-8.25VO10JUL20 RG MTH DVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01TZ2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED LW DUR FD-SEGR PRT1-8.25VO10JUL20 RG QTR DVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01UA3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED LWDURFD-SG1-8.25% VOD-IDEA-10JUL20 RG GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01UB1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED LW DUR FD-SEGR PRT1-8.25VO10JUL20-DR MTH DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01UC9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED LW DUR FD-SEGR PRT1-8.25VO10JUL20-DR QTR DVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01UD7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED LW DUR FD-SEGR PRT1-8.25VO10JUL20-DR GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01UE5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED LW DUR FD-SEGR PRT2-10.90VO02SEP23 RG MTH DVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01UF2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED LW DUR FD-SEGR PRT2-10.90VO02SEP23 RG QTRDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01UG0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED LW DUR FD-SEGR PRT2-10.90VO02SEP23 RG GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01UH8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED LW DUR FD-SEGR PRT2-10.90VO02SEP23-DR MTHDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01UI6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED LW DUR FD-SEGPRT2-10.90VO02SEP23-DR QTR DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01UJ4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED LW DUR FD-SG2-10.90VO02SEP23-DR GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01UK2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRTTRINC PL-RTL PL-SG PRT1-8.25%V I RG GWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF090I01UL0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRTTRINCPL-RT PL-SG PRT1-8.25%VI RG QTRDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01UM8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC RTL-SG1-8.25%V I 10JL20RG MTHDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01UN6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRTTRINCPL-RTLSG1-8.25%VO10JUL20RG WKLDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01UO4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC PL-INST SG1-8.25%VO10JL20RG GRW,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01UP1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC RTL-SG1-8.25%VO10JUL20 DR GWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01UQ9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC RTL SG1-8.25%VO10JL20 DRQTRDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01UR7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC PL-RTL-SG1-8.25%VO10J20 DRMTDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01US5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC PL-RTL SG1-8.25%VO10JL20 DRWKDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01UT3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC PL-RTL SG2-10.90%VO02SP23 RG GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01UU1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC RTL-SG2-10.90%VI2SP23 RG QTRDVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01UV9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC RTL-SG2-10.90%VO02SP23 RG MTHDVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01UW7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INCPLRTL SG2-10.90%VI2SP23 RG WKDVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01UX5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC INSTPL- SG2-10.90%VI2SP23 RG GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01UY3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC RTL-SG2-10.90%VI 2SP23 DR GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01UZ0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC RTL-SG2-10.90%VI 2SP23 DR QTRDVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01VA1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC RTL SG 2 10.90% 2SP23DR MTHDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01VB9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC SG2-10.90%VI 2SP23 DR WKLY DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01VC7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ULTRA SHRTBD FD RTL SG 1-8.25%VI10JL20 RG GW,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01VD5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ULTRASHRBDFD-RTLSG1-8.25%V I 10JL20 RGDLYDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01VE3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ULTRA SHRT BD FD-INS SG1-8.25%VI 10JL20 RG GW,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01VF0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ULTRASHRTBD-INS-SG 1-8.25%VI-10JL20 RGDLYDVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01VG8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ULTRA SHRTBD SUPRINSSG 1-8.25 V I 10JL20 RGGW,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF090I01VH6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ULTSHR BD SUPR INS SG1 8.25% 10JL20RGDLDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01VI4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ULTRASHRTBDRT -SG1-8.25%VI 10JL20 RGWKDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01VJ2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ULTRA SHRTBD-SUPRINS -SG1-8.2510JL20RGWKDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01VK0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ULTRASHRT BD-SUPR INS PL-SG1-8.25%10JL20DRGW,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01VL8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ULTRA SHR BD-SUPRINS -SG1-8.25%10JL20DRDLDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01VM6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ULTRA SHRT BD-SUPRINS-SG1-8.25%10JL20DRWKDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01VN4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC PL-RETL PL-SG3-9.50% YES RG GWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01VO2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INCPL-RTL PL-SG3-9.50% YES RG QTRDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01VP9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC PL-RTL-SG3-9.50% YESRG MTHDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01VQ7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC PL-RTL-SG3-9.50% YES RG WKDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01VR5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FRANKLIN IND SHRT TRM INC PL-INST PL GWT-,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01VS3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC PL-RTL PL-SG 3-9.50% YES DR GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01VT1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC-RTL PL-SGR3-9.50% YES DR QTR DVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01VU9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC -RTL PL-SG3-9.50% YES DR MTHDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01VV7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRTTR INC PL-RTL- SG3-9.50% YES DR WKL DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01VW5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED CRD RSK FD SGR PRTF3-9.50% YESBK RG DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01VX3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED CRD RSK FD SGR PRTF3-9.50% YESBK-RG GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01VY1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED CRD RSK FD SGR PRTF3-9.50% YESBK DR DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01VZ8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED CRD RSK FD SGR PRTF3-9.50% YESBK DR GRWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01WA9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DYN ACCR FD SGR PRTF3 -9.50% YESB RG DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01WB7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DYN ACCR FD SGR PRTF3 -9.50% YESBK RG GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01WC5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DYN ACCR FD SGR PRTF3 -9.50% YESBK DR DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01WD3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DYN ACCR FD SGR PRTF3 -9.50% YES DR GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01WE1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DBT HYB FD PL A-SGR PRTF 1-10.25% YES RG GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01WF8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DBT HYB FD PL A-SG1-10.25% YES RG QTRDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01WG6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DBT HYB FD PL A-SG 1-10.25% YES RG MTHDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01WH4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DBT HYB FD PL A-SGR PRTF 1-10.25% YES DR GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01WI2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DBT HYB FD PL A-SG 1-10.25% YES DR QTRDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01WJ0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DBT HYB FD PL A-SG 1-10.25% YES DR MTHDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF090I01WK8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DBT HYB FD PL B-SGR PRTF 1-10.25% YES RG GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01WL6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DBT HYB FD PL B-SG 1-10.25% YES RG QTRDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF090I01WM4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DBT HYB FD PL B-SG1-10.25% YES RG MTHDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF0AGF22011,AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-I CLASS A 31DC26,AREION SPECIAL SITUATION FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF0AGF22029,AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-I CLASS B 31DC26,AREION SPECIAL SITUATION FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF0AGF22037,AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-I CLASS C 31DC26,AREION SPECIAL SITUATION FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF0AGF22045,AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-I CLASS D 31DC26,AREION SPECIAL SITUATION FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF0AGF22052,AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-II CLASS A1 24SP28,AREION SPECIAL SITUATION FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF0AGF22060,AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-II CLASS A2 24SP28,AREION SPECIAL SITUATION FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF0AGF22078,AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-II CLASS A3 30MR20,AREION SPECIAL SITUATION FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF0AGF22086,AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-II CLASS B 24SP28,AREION SPECIAL SITUATION FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF0AGF22094,AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-II CLASS C 24SP28,AREION SPECIAL SITUATION FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF0AGF22102,AREION SPECIAL SITUATION FUND CAT II AREIONSPCL SIT INFRASCHM CLASSA 28SP28,AREION SPECIAL SITUATION FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF0AGF22110,AREION SPECIAL SITUATION FUND CATII AREION SPCLSIT INFRASCHEM CLASSB 28SP28,AREION SPECIAL SITUATION FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF0AGF22128,AREION SPECIAL SITUATION FUND CAT II AREION SPCLSITINFRASCH CLASS C 28SP28,AREION SPECIAL SITUATION FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF0GCD01016,TRUST MUTUAL FUND BANKING & PSU DBT FD REG GROWTH OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01024,TRUST MUTUAL FUND BANKING & PSU DBT FD REG DLY DIVI REI OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01032,TRUST MUTUAL FUND BANKING & PSU DBT FD REG WKLY DIVI REI OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01040,TRUST MUTUAL FUND BANKING & PSU DBT FD REG MNTLY DIVI REI  OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01057,TRUST MUTUAL FUND BANKING & PSU DBT FD REG MNTLY DIVI PAY  OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01065,TRUST MUTUAL FUND BANKING & PSU DBT FD REG QTLY DIVI REI  OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01073,TRUST MUTUAL FUND BANKING & PSU DBT FD REG QTLY DIVI PAY  OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01081,TRUST MUTUAL FUND BANKING & PSU DBT FD REG ANNL DIVI REI  OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01099,TRUST MUTUAL FUND BANKING & PSU DBT FD REG ANNL DIVI PAY OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01107,TRUST MUTUAL FUND BANKING & PSU DBT FD DIR GROWTH OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01115,TRUST MUTUAL FUND BANKING & PSU DBT FD DIR DLY DIVI REI OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01123,TRUST MUTUAL FUND BANKING & PSU DBT FD DIR WKLY DIVI REI OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01131,TRUST MUTUAL FUND BANKING & PSU DBT FD DIR MNTLY DIVI REI  OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01149,TRUST MUTUAL FUND BANKING & PSU DBT FD DIR MNTLY DIVI PAY OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01156,TRUST MUTUAL FUND BANKING & PSU DBT FD DIR QTLY DIVI REI OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01164,TRUST MUTUAL FUND BANKING & PSU DBT FD DIR QTLY DIVI PAY OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01172,TRUST MUTUAL FUND BANKING & PSU DBT FD DIR ANNL DIVI REI OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01180,TRUST MUTUAL FUND BANKING & PSU DBT FD DIR ANNL DIVI PAY OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01198,TRUST MUTUAL FUND LIQUID  FUND REGULAR PLAN GROWTH,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01206,TRUST MUTUAL FUND LIQUID  FUND REGULAR PLAN DLY DVREIN IDCW,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01214,TRUST MUTUAL FUND LIQUID  FUND REGULAR PLAN WKLYDVPY IDCW,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01222,TRUST MUTUAL FUND LIQUID  FUND WKLYDVREI IDCW,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01230,TRUST MUTUAL FUND LIQUID  FUND MONTHLY DIVIDENT REINV IDCW,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01248,TRUST MUTUAL FUND LIQUID  FUND REGULAR PLAN MTHYDVPY IDCW,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01255,TRUST MUTUAL FUND LIQUID  FUND DIRECT PLAN GROWTH,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01263,TRUST MUTUAL FUND LIQUID  FUND DIRECT PLAN  DLYDVREI IDCW,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01271,TRUST MUTUAL FUND LIQUID  FUND DIRECT PLAN WKLYDVPY IDCW,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01289,TRUST MUTUAL FUND LIQUID  FUND DIRECT PLAN WKLYDVREI IDCW,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01297,TRUST MUTUAL FUND LIQUID  FUND DIRECT PLAN MTHYDVREI IDCW,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01305,TRUST MUTUAL FUND LIQUID  FUND DIRECT PLAN MTHYDVPY IDCW,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01313,TRUST MUTUAL FUND MF SHORT TERM  FUND RG PL GRWTH,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01321,TRUST MUTUAL FUND MF SHORT TERM  FD RG PL WEEKLY IDCW REINVEST,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01339,TRUST MUTUAL FUND MF SHORT TERM FUND RG PL MTHLY IDCW PAYOUT,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01347,TRUST MUTUAL FUND MF SHORT TERM FUND RG  PL MTH IDCW REINVEST,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01354,TRUST MUTUAL FUND MF SHORT TERM  FD  RG PL QTRLY IDCW PAYOUT,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01362,TRUST MUTUAL FUND MF SHORT TERM FD RG PL QUARTERLY IDCW REINV,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01370,TRUST MUTUAL FUND MF SHORT TERM FUND  DIRECT PLAN GROWTH,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01388,TRUST MUTUAL FUND MF SHORT TRM  FD DR PLAN WEEKLY IDCW REINVES,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01396,TRUST MUTUAL FUND MF SHORT TERM FUND DIRECT PLAN MTHY IDCWPY,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01404,TRUST MUTUAL FUND MF SHORTTERM FD DR  PLAN MONTHLY IDCWREINV,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01412,TRUST MUTUAL FUND MF SHORT TERM FUND DR PL QUARTERLY IDCWPY,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01420,TRUST MUTUAL FUND MF SHORT TERM  FUND DR PL QTRLY IDCWREINV,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01438,TRUST MUTUAL FUND OVERNIGHT  FUND REGULAR PLAN GROWTH,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01446,TRUST MUTUAL FUND OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVE,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01453,TRUST MUTUAL FUND OVERNIGHT  FUND DIRECT PLAN GROWTH,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0GCD01461,TRUST MUTUAL FUND OVERNIGHT  FUND DIRECT PLAN DAILY IDCW REINVE,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0HSN22015,1FUNDS TRUST CAT I 1FUNDS DOMESTIC SCHEME 1 CLASS A 18JU26,1FUNDS TRUST,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF0J8L01016,NJ MUTUAL FUND NJ BALANCED ADV FD REG IDCW PAYOUT,NJ MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0J8L01024,NJ MUTUAL FUND NJ BALANCED ADV FD REG GROWTH,NJ MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0J8L01032,NJ MUTUAL FUND NJ BALANCED ADV FD DIR IDCW PAYOUT,NJ MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0J8L01040,NJ MUTUAL FUND NJ BALANCED ADV FD DIR GROWTH,NJ MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0JO922016,HARBOURFRONT INDIA TRUST CAT II HARBOURFRONT IND FD CLASS A 13SP27,HARBOURFRONT INDIA TRUST,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF0JO922024,HARBOURFRONT INDIA TRUST CAT II HARBOURFRONT IND FD CLASS U 13SP27,HARBOURFRONT INDIA TRUST,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF0JO922032,HARBOURFRONT INDIA TRUST CAT II HARBOURFRONT IND FD CLASS C 13SP27,HARBOURFRONT INDIA TRUST,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF0JVB22010,MITCON IMPACT INVESTMENT TRUST CAT II MITCON IMPACT OPPRT FD CLASS A1 16SP28,MITCON IMPACT INVESTMENT TRUST,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF0JVB22028,MITCON IMPACT INVESTMENT TRUST CAT II MITCON IMPACT OPPRT FD CLASS A2 16SP28,MITCON IMPACT INVESTMENT TRUST,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF0JVB22036,MITCON IMPACT INVESTMENT TRUST CAT II MITCON IMPACT OPPRT FD CLASS A3 16SP28,MITCON IMPACT INVESTMENT TRUST,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF0JVB22044,MITCON IMPACT INVESTMENT TRUST CAT II MITCON IMPACT OPPRT FD CLASS B 16SP28,MITCON IMPACT INVESTMENT TRUST,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF0JVB22051,MITCON IMPACT INVESTMENT TRUST CAT II MITCON IMPACT OPPRT FD CLASS C 16SP28,MITCON IMPACT INVESTMENT TRUST,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF0K1H01016,SAMCO MUTUAL FUND SAMCO FLEXI CAP FUND REG GROWTH,SAMCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0K1H01024,SAMCO MUTUAL FUND SAMCO FLEXI CAP FUND DIR GROWTH,SAMCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF0LQM22013,ACE LANSDOWNE INDIA INVESTMENT FUND CAT III ACE LANSDOWNE IND LRG CAP FD OP END,ACE LANSDOWNE INDIA INVESTMENT FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF0LQM22021,ACE LANSDOWNE INDIA INVESTMENT FUND CAT III ACE LANSDOWNE IND EQ FD OP END,ACE LANSDOWNE INDIA INVESTMENT FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF109K01027,ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01092,ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K010A6,ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K010B4,ICICI PRUDENTIAL MUTUAL FUND BALANCED AIDCWFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K010C2,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL WEEKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K010D0,ICICI PRUDENTIAL MUTUAL FUND GILT FD INVES PL PF OPTION DIR HLFYRLYDIVREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K010E8,ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF OPTION DIR QTRLYDIVREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K010F5,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL DIR PL WEEKLY IDCWREN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K010G3,ICICI PRUDENTIAL MUTUAL FUND FMP SR66 407D PL C DIRECT HLFYRLYDIVPY 03AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K010H1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 366D PL F DIRECT DIVI PAY 27FB14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K010J7,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL G 60MTH DIR DIVPAY 05MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K010K5,ICICI PRUDENTIAL MUTUAL FUND VALUE DISCOVERYFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K010L3,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL MNTHLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K010M1,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD DR PL QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K010N9,ICICI PRUDENTIAL MUTUAL FUND MIDCAPFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K010O7,ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAPFD DR IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K010R0,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL D DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K010S8,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 3 PL A DIR DIVI PAY 31MR16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K010T6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-371D PL C DIVI PAY 02AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K010U4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-366D PL D DIR DIVI PAY 26MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K010V2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-3YRS PL F HLFYRLYDIVPY  11AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K010W0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-740D PL H DIR HLFYRLY DIV PY 14AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K010Y6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 366D PL J DIVI PAY 30AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K010Z3,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01100,ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTIT PL I CUMU 25SP12,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01159,ICICI PRUDENTIAL MUTUAL FUND FMP SR49 1YR PL B-INSTI OPT I DIVIDEND 04OT10,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01167,ICICI PRUDENTIAL MUTUAL FUND FMP SR49 1YRPLB-INSTI OPT I CUMULATIVE 04OT10,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01175,ICICI PRUDENTIAL MUTUAL FUND FMP SR49 1YR PLB-INSTI OPT DIVIDEND 04OT10,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01191,ICICI PRUDENTIAL MUTUAL FUND FMP PL SR 49 1YR PLC INSTIT PL CUMULA 28OT10,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K011A4,ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBTFD DR PL QTRLYIDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K011B2,ICICI PRUDENTIAL MUTUAL FUND BALANCED AIDCWFD DR PL DVREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K011C0,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL WEEKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K011D8,ICICI PRUDENTIAL MUTUAL FUND GILT FD INVST PL PF OPTION DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K011E6,ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF OPTION DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K011J5,ICICI PRUDENTIAL MUTUAL FUND BANKING & FINANCIAL SERVICESFD DIR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K011K3,ICICI PRUDENTIAL MUTUAL FUND VALUE DISCOVERYFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K011L1,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL MNTHLY DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K011M9,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD DR PL QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K011N7,ICICI PRUDENTIAL MUTUAL FUND MIDCAP FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K011O5,ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAP FD DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K011P2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 405D PL J HLF YRLY DIVPY 15AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K011R8,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL D DIR DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K011Z1,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD FRTNLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01209,ICICI PRUDENTIAL MUTUAL FUND FMP SR49 1YR PLC INSTITU PL DIVIDEND 28OT10,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01217,ICICI PRUDENTIAL MUTUAL FUND FMP SR49 1YR PLC INSTITU PL I CUMULA 28OT10,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01225,ICICI PRUDENTIAL MUTUAL FUND FMP SR49-1YR PLC INSTITU PL I DIVIDEND 28OT10,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01266,ICICI PRUDENTIAL MUTUAL FUND FMP SR49 3YR PLB INSTITU OP DIVIDEND 06NV12,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01274,ICICI PRUDENTIAL MUTUAL FUND FMP SR49 3YRPLB INSTIT OPT I CUMULATV 06NV12,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01282,ICICI PRUDENTIAL MUTUAL FUND FMP SR49 3YR PLB - INSTITU OPT I DIVI 06NV12,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K012A2,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD DR PL QTRLY IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K012B0,ICICI PRUDENTIAL MUTUAL FUND BALANCED ADV FD DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K012C8,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K012D6,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD DIRECT PL QTRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K012E4,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL DR PL ANNL IDCWPA,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K012H7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 366D PL D DIVI PAY 04MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K012I5,ICICI PRUDENTIAL MUTUAL FUND FMP SR66 412D PL E DIRECT HLFYRLYDIVPY 16AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K012J3,ICICI PRUDENTIAL MUTUAL FUND BANKING & FINANCIAL SERVICESFD DIR IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K012K1,ICICI PRUDENTIAL MUTUAL FUND VALUE DISCOVERY FD DIR PLAN GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K012L9,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL QTRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K012M7,ICICI PRUDENTIAL MUTUAL FUND NIFTY INDEX FD DIRECT PL CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K012N5,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD DR FRNTLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K012O3,ICICI PRUDENTIAL MUTUAL FUND MULTICAPFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K012R6,ICICI PRUDENTIAL MUTUAL FUND NIFTY ETF OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K012S4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 404D PL L HLF YRLY DIVPY 21AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K012T2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-371D PL C DIR DIVI PAY 02AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K012V8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-3YRS PL F DIR HLFYRLYDIVPY  11AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K012W6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 - 366D PL G DIVI PAY 03AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K012Z9,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD FRTNLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01357,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD HALF YRLY IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01365,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01373,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD INST HALF YRLY DIVI RENVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01381,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD INST. QTRLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01399,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD QTRLY IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K013A0,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD DR PL WKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K013B8,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL DLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K013D4,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD DIRECT PL QTRLY DIVIREINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K013E2,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL DR PL ANNL IDCWRE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K013F9,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL F 36 MTH DIR CUMUL 03MR16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K013G7,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL A DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K013H5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 366D PL D DIRECT CUMULATIVE 04MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K013J1,ICICI PRUDENTIAL MUTUAL FUND BANKING & FINANCIAL SERVICES FD DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K013K9,ICICI PRUDENTIAL MUTUAL FUND MULTI ASSETFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K013L7,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL QTRLY DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K013M5,ICICI PRUDENTIAL MUTUAL FUND SMALL CAPFD DR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K013N3,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K013O1,ICICI PRUDENTIAL MUTUAL FUND MULTICAPFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K013P8,ICICI PRUDENTIAL MUTUAL FUND FMP SR66 366D PL H DIRECT DIVI PAY 06MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K013V6,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL H 60 MTH CUMUL 09AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K013Z7,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD MNTLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01407,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD INST. GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01415,ICICI PRUDENTIAL MUTUAL FUND FMCG FUND GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01423,ICICI PRUDENTIAL MUTUAL FUND FMCGFD IDCWREIMENT OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01431,ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAP FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01449,ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAPFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01456,ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAP FD INSTITNL OPTION I,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01464,ICICI PRUDENTIAL MUTUAL FUND LONG TERM EQ FD (TAX SAVING) GROWTH OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01472,ICICI PRUDENTIAL MUTUAL FUND LONG TERM EQ FD (TAX SAVING) DIVI REIN OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF109K01480,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBT FUND GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01498,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD MNTH IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K014A8,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD DR WKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K014B6,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL FRNTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K014D2,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K014E0,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K014F7,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL F 36MTH DIR DIVPAY 03MR16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K014G5,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL A DIR DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K014H3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 366D PL D DIRECT DIVI PAY 04MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K014K7,ICICI PRUDENTIAL MUTUAL FUND MULTI ASSETFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K014L5,ICICI PRUDENTIAL MUTUAL FUND FOCUSED BLUECHIP EQUITYFD DR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K014M3,ICICI PRUDENTIAL MUTUAL FUND SMALL CAPFD DR IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K014N1,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD DR MNTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K014O9,ICICI PRUDENTIAL MUTUAL FUND MULTICAP FUND DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K014Q4,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL C CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K014R2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 405D PL K HLF YRLY DIVPY 21AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K014S0,ICICI PRUDENTIAL MUTUAL FUND FMP SR66 404D PL L DIRECT HLFYRLYDIVPY 21AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K014T8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-378D PL A DIVI PAY 02AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K014V4,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL H 60MTH DIVPAY 09AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K014W2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 - 366D PL G DIR DIVI PAY  03AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K014X0,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 3 PL B DIVI PAY 09MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K014Z5,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD MNTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01506,ICICI PRUDENTIAL MUTUAL FUND TECHNOLOGY FUND GROWTH OPEN EN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01514,ICICI PRUDENTIAL MUTUAL FUND TECHNOLOGYFD IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01522,ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PL MNTLY DIVI RNVST OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K01530,ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PL QTRLY DIVI RNVST OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K01548,ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PL HLF YRLY DIVI RNV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01555,ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PL GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K01563,ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PL GROWTH MONTHLY AEP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01571,ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PL GROWTH QTRLY AEP OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01589,ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PL GROWTH HLF YRLY AEP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01597,ICICI PRUDENTIAL MUTUAL FUND CHILD CARE PL STUDY PL OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K015A5,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K015B3,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL FRNTLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K015D9,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD DIRECT HLF YRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K015E7,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K015G2,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL A CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K015K4,ICICI PRUDENTIAL MUTUAL FUND MULTI ASSET FD DIRECT PLAN GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K015L2,ICICI PRUDENTIAL MUTUAL FUND FOCUSED BLUECHIP EQUITYFD DR IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K015M0,ICICI PRUDENTIAL MUTUAL FUND SMALL CAP FD FD DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K015N8,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD DR MNTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K015O6,ICICI PRUDENTIAL MUTUAL FUND EQUITY ARBITRAGEFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K015P3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 366D PL H DIVI PAY 06MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K015Q1,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL C DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K015V1,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL H 60 MTH DIR CUMUL 09AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K015W9,ICICI PRUDENTIAL MUTUAL FUND BALANCED AIDCWFD DR MNTLY IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K015X7,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR3 PL B DIR CUMULATIVE 09MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K015Y5,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR FRTNLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K015Z2,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01605,ICICI PRUDENTIAL MUTUAL FUND CHILD CARE FD GIFT PLAN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01613,ICICI PRUDENTIAL MUTUAL FUND MULTICAP FUND GROWTH OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01621,ICICI PRUDENTIAL MUTUAL FUND MULTICAPFD IDCWREI OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01639,ICICI PRUDENTIAL MUTUAL FUND MULTICAP FUND INSTITUTIONAL OPTION - I - OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01647,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD MONTHLY IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01654,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01662,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD FORNTLY IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01670,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD INSTL MONTHLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01688,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD INSTL FORTNIGHTLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01696,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD INSTL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K016A3,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD DR PL HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K016B1,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K016C9,ICICI PRUDENTIAL MUTUAL FUND GILTFD DR HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K016D7,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD DIRECT HLF YRLY DIVI REIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K016E5,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K016G0,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL A DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K016K2,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL DLY DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K016L0,ICICI PRUDENTIAL MUTUAL FUND FOCUSED BLUECHIP EQUITY FD DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K016M8,ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTUREFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K016N6,ICICI PRUDENTIAL MUTUAL FUND FOCUSED EQUITYFD DR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K016O4,ICICI PRUDENTIAL MUTUAL FUND EQUITY ARBITRAGE FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K016Q9,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL C DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K016R7,ICICI PRUDENTIAL MUTUAL FUND FMP SR66 405D PL K DIRECT HLFYRLYDIVPY 21AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K016S5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-366D PL B DIVI PAY 20MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K016T3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-378D PL A DIR DIVI PAY 02AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K016V9,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL H 60MTH DIR DIVPAY 09AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K016W7,ICICI PRUDENTIAL MUTUAL FUND BALANCED AIDCWFD DR MNTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K016X5,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 3 PL B DIR DIVI PAY 09MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K016Y3,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR FRTNLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K016Z0,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01704,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01712,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD RETAIL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01720,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PREM. DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01738,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DAILY IDCWRNVS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01746,ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01753,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD WKLY IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01761,ICICI PRUDENTIAL MUTUAL FUND MULTI ASSET FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01779,ICICI PRUDENTIAL MUTUAL FUND MULTI ASSETFD IDCWREIMENT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01787,ICICI PRUDENTIAL MUTUAL FUND MULTI ASSET FD INSTITUTIONAL OPTION I,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01795,ICICI PRUDENTIAL MUTUAL FUND PASSIVE STRATEGY FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K017A1,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD DR HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K017B9,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL MNTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K017C7,ICICI PRUDENTIAL MUTUAL FUND GILTFD DR HALF YEALY IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K017D5,ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF OPTN DIR HLFYRLYDIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K017E3,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL DR PL QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K017I4,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL G 60 MTH CUMUL 05MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K017K0,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K017L8,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K017M6,ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTUREFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K017N4,ICICI PRUDENTIAL MUTUAL FUND FOCUSED EQUITYFD DR IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K017O2,ICICI PRUDENTIAL MUTUAL FUND EQUITY ARBITRAGEFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K017P9,ICICI PRUDENTIAL MUTUAL FUND FMP SR66 407D PL I DIRECT HLFYRLYDIVPY 15AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K017Q7,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL C DIR DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K017W5,ICICI PRUDENTIAL MUTUAL FUND BALANCED ADVGFD MNTLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K017Y1,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR MNTLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K017Z8,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DR MNTLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01803,ICICI PRUDENTIAL MUTUAL FUND PASSIVE STRATEGYFD IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01811,ICICI PRUDENTIAL MUTUAL FUND INCOME OPTIMIZER  FD (FOF)  GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01829,ICICI PRUDENTIAL MUTUAL FUND INCOME OPTIMIZERFD (FOF) IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01837,ICICI PRUDENTIAL MUTUAL FUND ASSET ALLOCATOR FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01845,ICICI PRUDENTIAL MUTUAL FUND ASSET ALLOCATORFD IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01852,ICICI PRUDENTIAL MUTUAL FUND THEMATIC FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01860,ICICI PRUDENTIAL MUTUAL FUND THEMATICFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01878,ICICI PRUDENTIAL MUTUAL FUND DBT MGM FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01886,ICICI PRUDENTIAL MUTUAL FUND DBT MGMFD IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01894,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD MONTHLY IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K018A9,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD DR PL QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K018B7,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL MNTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K018C5,ICICI PRUDENTIAL MUTUAL FUND GILT FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K018D3,ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF OPTN DIR HLFYRLYDIVREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K018E1,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL DR PL QTRLY IDCWR,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K018F8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 368D PL B DIRECT DIVI PAY 17FB14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K018G6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 366D PL F DIVI PAY 27FB14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K018I2,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL G 60MTH DIVPAY 05MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K018K8,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL HLF YRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K018L6,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD DR PL HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K018M4,ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTURE FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K018N2,ICICI PRUDENTIAL MUTUAL FUND FOCUSED EQUITY FD DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K018Q5,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL D CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K018S1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-366D PL B DIR DIVI PAY 20MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K018T9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-366D PL D DIVI PAY 26MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K018U7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-371D PL E DIR DIVI PAY 02AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K018W3,ICICI PRUDENTIAL MUTUAL FUND BALANCED ADVGFD MNTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K018X1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 366D PL J DIRECT DIVI PAY 30AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K018Y9,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR MNTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K018Z6,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DR MNTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01902,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISK FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01910,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL A  FTNTLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01928,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD SHORT TERM DAILY DIVREN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K01936,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PLA SHORT TERM GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K01944,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL A  WKLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01951,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL B  DAILY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01969,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL B  FTNTLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01977,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PLBSHORT TERM GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01985,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL B  WKLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01993,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL C  FTNTLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K019A7,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD DR PL QTRLY IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K019B5,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K019C3,ICICI PRUDENTIAL MUTUAL FUND GILT FD INVEST PL PF OPTN DIR HLFYRLYDIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K019D1,ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF OPTION DIR QTRLYDIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K019E9,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL DIR PL WEEKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K019I0,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL G 60 MTH DIR CUMUL 05MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K019K6,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL HLF YRLY DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K019L4,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD DR PL HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K019M2,ICICI PRUDENTIAL MUTUAL FUND MIDCAPFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K019N0,ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAPFD DR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K019O8,ICICI PRUDENTIAL MUTUAL FUND FMP SR66 405D PL J DIRECT HLFYRLYDIVPY 15AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K019P5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 407D PL I HLF YRLY DIVPY 15AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K019Q3,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL D DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K019R1,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR3 PL A DIR CUMULATIVE 31MR16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K019Y7,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K019Z4,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DR QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01A21,ICICI PRUDENTIAL MUTUAL FUND FMP SR 63-376 DAYS PL J HLF YRLY DIVPY 02AP13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01A39,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD FD SR 2 PL E CUMULATIVE 17AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF109K01AA9,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PLC SHRT TM DAILY DV REN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01AB7,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL C SHORT TERM GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01AC5,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL C  WKLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01AD3,ICICI PRUDENTIAL MUTUAL FUND VALUE DISCOVERYFD IDCWREIMENT OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01AE1,ICICI PRUDENTIAL MUTUAL FUND VALUE DISCOVERY INST. OPTION - I - OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01AF8,ICICI PRUDENTIAL MUTUAL FUND VALUE DISCOVERY FUND GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01AH4,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01AJ0,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND PLAN B GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01AK8,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND PLAN C GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01AL6,ICICI PRUDENTIAL MUTUAL FUND MIDCAPFD IDCWREIMENT OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01AM4,ICICI PRUDENTIAL MUTUAL FUND MIDCAP FUND INSTITUTIONAL OPTION-I OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01AN2,ICICI PRUDENTIAL MUTUAL FUND MIDCAP FUND GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01AT9,ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTUREFD IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01AU7,ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTURE INST. OPTION - I - OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01AV5,ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTURE FUND GROWTH OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01AW3,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DAILY IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01AX1,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01AY9,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD WKLY IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01AZ6,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD FORTNIGHT IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01B04,ICICI PRUDENTIAL MUTUAL FUND CAP PROTEC ORI II SR XI 12 MTH DIVIPAY 25AP13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01B38,ICICI PRUDENTIAL MUTUAL FUND FMP SR 63 - 3 YEAR PLAN H CUMULATIVE 05MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF109K01B53,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD HALF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01B61,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01B79,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD PLAN B HALF YEARLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01B87,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD PLAN B HALF YEARLY DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01B95,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD PLAN C HALF YEARLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01BA7,ICICI PRUDENTIAL MUTUAL FUND EXPORTS AND SERVICESFD IDCWRNV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01BB5,ICICI PRUDENTIAL MUTUAL FUND EXPORTS AND SERVICES FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01BC3,ICICI PRUDENTIAL MUTUAL FUND EQ ARBITRAGE INSTITUTIONAL DIVIDEND REINV OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01BD1,ICICI PRUDENTIAL MUTUAL FUND EQ ARBITRAGE INSTITUTIONAL GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01BE9,ICICI PRUDENTIAL MUTUAL FUND EQUITY ARBITRAGE IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01BF6,ICICI PRUDENTIAL MUTUAL FUND EQUITY ARBITRAGE GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01BG4,ICICI PRUDENTIAL MUTUAL FUND BALANCED AIDCWFD IDCWREIES OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01BH2,ICICI PRUDENTIAL MUTUAL FUND BALANCED ADV FD GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01BI0,ICICI PRUDENTIAL MUTUAL FUND SMALL CAP FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01BJ8,ICICI PRUDENTIAL MUTUAL FUND SMALL CAPFD IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01BK6,ICICI PRUDENTIAL MUTUAL FUND SMALL CAP FD INSTL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01BL4,ICICI PRUDENTIAL MUTUAL FUND BLUECHIP FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01BM2,ICICI PRUDENTIAL MUTUAL FUND BLUECHIPFD IDCWRNV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01BN0,ICICI PRUDENTIAL MUTUAL FUND BLUECHIP FUND INSTL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01BO8,ICICI PRUDENTIAL MUTUAL FUND BOND FD REGULAR GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01BP5,ICICI PRUDENTIAL MUTUAL FUND BDFD MNTLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01BQ3,ICICI PRUDENTIAL MUTUAL FUND BOND FD. INST. GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01BR1,ICICI PRUDENTIAL MUTUAL FUND BOND FD INST DIVIDEND RNVST MNTLY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01BS9,ICICI PRUDENTIAL MUTUAL FUND BDFD QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01BT7,ICICI PRUDENTIAL MUTUAL FUND BOND FDINSTL DIVI RNVST QTRLY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01BU5,ICICI PRUDENTIAL MUTUAL FUND BANKING AND FIN SERVICES GROWTH OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01BV3,ICICI PRUDENTIAL MUTUAL FUND BANKING AND FIN SERVICES IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01BW1,ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD RETAIL DAILY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF109K01BX9,ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD RETAIL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K01BY7,ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD RETAIL WEEKLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01BZ4,ICICI PRUDENTIAL MUTUAL FUND FOCUSED EQ FD GROWTH  END,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01C03,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD PLAN C HALF YEARLY DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01CA5,ICICI PRUDENTIAL MUTUAL FUND FOCUSED EQFD IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01CB3,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU GROWTH - OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K01CC1,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU MONTHLY DIVI RNVST OP ED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K01CD9,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU QTRLY DIVI RNVST- OP ED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K01CE7,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01CF4,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL DAILY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K01CG2,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL WKLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01CH0,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL FORT NITLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01CI8,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL MNTLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K01CJ6,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL QTRLY DIVI RNVSTE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K01CK4,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM. GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01CL2,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM.  DAILY DIV RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01CM0,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM WKLY DIV RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01CN8,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM FRT NITLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01CO6,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM MNTLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01CP3,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM. QTRLY DIV RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01CQ1,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01CR9,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DAILY IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01CS7,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD FORTNITLY IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01CT5,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD MNTLY IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01CU3,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM. GR,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01CV1,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM DLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01CW9,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM WKLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01CX7,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM.  MNTLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01D44,ICICI PRUDENTIAL MUTUAL FUND CAP PROTE ORIE II SR XII 12 MTH DIVPAY 12JU13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01DS5,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 52 -1 YR PLAN A - DIV PAY- 05AP11,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01DW7,ICICI PRUDENTIAL MUTUAL FUND PASSIVE STRATEGYFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01DX5,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD MNTH IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01DY3,ICICI PRUDENTIAL MUTUAL FUND BANK & FIN. SERVICES IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01E27,ICICI PRUDENTIAL MUTUAL FUND FMP SR 64 - 274 DAYS PL F DIVI PAY 22MR13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01E35,ICICI PRUDENTIAL MUTUAL FUND US BLUECHIP EQUITY FUND CUMULATIVE OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01E43,ICICI PRUDENTIAL MUTUAL FUND US BLUECHIP EQUITYFD IDCWPY OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01E50,ICICI PRUDENTIAL MUTUAL FUND US BLUECHIP EQUITYFD IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01EB9,ICICI PRUDENTIAL MUTUAL FUND INCOME OPTIMIZERFD (FOF) IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01EC7,ICICI PRUDENTIAL MUTUAL FUND VALUE DISCOVERYFD IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01ED5,ICICI PRUDENTIAL MUTUAL FUND MULTI ASSETFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01EE3,ICICI PRUDENTIAL MUTUAL FUND EQ ARBITRAGE INSTITUTIONAL DIVIDEND PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01EF0,ICICI PRUDENTIAL MUTUAL FUND EQUITY ARBITRAGE IDCWPY OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01EG8,ICICI PRUDENTIAL MUTUAL FUND BALANCED AIDCWFD IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01EH6,ICICI PRUDENTIAL MUTUAL FUND MIDCAPFD IDCWPY OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01EI4,ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD RETAIL DAILY DIVIDEND PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01EJ2,ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD RETAIL WEKLY DIVI PYOUTED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01EK0,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL A  WEEKLY DIVD PYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01EL8,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL B  WEEKLY DIVD PYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01EM6,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL C  WEEKLY DIVI PYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01EN4,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD WEEKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01EO2,ICICI PRUDENTIAL MUTUAL FUND FMCGFD IDCWPY OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01EP9,ICICI PRUDENTIAL MUTUAL FUND BLUECHIPFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01EQ7,ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAPFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01ER5,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD MONTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01ES3,ICICI PRUDENTIAL MUTUAL FUND BOND FD INSTL DIVIDEND MONTHLY PYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K01ET1,ICICI PRUDENTIAL MUTUAL FUND BOND FD INSTL DIVI QUARTERLY PYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01EU9,ICICI PRUDENTIAL MUTUAL FUND BDFD MNTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01EV7,ICICI PRUDENTIAL MUTUAL FUND BDFD REGULAR QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01EW5,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD INSTL HALF YEARLY DIVIDEND PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01EX3,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD HALF YEARLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01EY1,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD INSTL QUARTERLY DIVI PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01EZ8,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD QUARTERLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01F59,ICICI PRUDENTIAL MUTUAL FUND FMP SR 64 - 367 DAYS PL J DIVIDEND PAY 29AG13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01F75,ICICI PRUDENTIAL MUTUAL FUND FMP SR 64-3 YEAR PL I HLF YRLY DIVPAY 07SP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01FA8,ICICI PRUDENTIAL MUTUAL FUND SMALL CAPFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01FB6,ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTUREFD IDCWPY OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01FC4,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PREMIUM DIVIDEND PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01FD2,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01FE0,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU MON DIVI PAYOUT-OP ED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K01FF7,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU QTRLY DIVI PAYOUT-OP ED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K01FG5,ICICI PRUDENTIAL MUTUAL FUND MIP HALF YEARLY DIVIDENDI PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01FH3,ICICI PRUDENTIAL MUTUAL FUND MIP MONTHLY DIVIDEND PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K01FI1,ICICI PRUDENTIAL MUTUAL FUND MIP QUARTERLY DIVIDEND PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K01FJ9,ICICI PRUDENTIAL MUTUAL FUND ASSET ALLOCATORFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01FK7,ICICI PRUDENTIAL MUTUAL FUND MULTICAPFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01FL5,ICICI PRUDENTIAL MUTUAL FUND EXPORTS AND SERVICESFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01FM3,ICICI PRUDENTIAL MUTUAL FUND FOCUSED EQFD IDCWPYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01FN1,ICICI PRUDENTIAL MUTUAL FUND LONG TERM EQFD (TAX SAVING) IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01FO9,ICICI PRUDENTIAL MUTUAL FUND TECHNOLOGYFD IDCWPY OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01FP6,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM QTRLY DIVI PAYOUTOP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01FQ4,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL QRL DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01FR2,ICICI PRUDENTIAL MUTUAL FUND THEMATICFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01FS0,ICICI PRUDENTIAL MUTUAL FUND DBT MGMFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01FV4,ICICI PRUDENTIAL MUTUAL FUND GOLD EXCHANGE TRADED FUND OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01G41,ICICI PRUDENTIAL MUTUAL FUND CAP PROTEC ORIENT III PL B 60 M CUMUL 11DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01G58,ICICI PRUDENTIAL MUTUAL FUND CAP PROTEC ORIENT III PL B 60 M DIVPAY 11DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01G90,ICICI PRUDENTIAL MUTUAL FUND FMP SR 65-367 DAYS PL B DIVIDEND PAY 25NV13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01GC2,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PLN PREMIUM ANNL DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01GD0,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PLN PREMIUM ANNAUAL DIV R,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01GE8,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01GF5,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01GG3,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL RETAIL QTRLY DIVI PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01GH1,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL RETAIL QTRLY DIV REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01GI9,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL RETAIL ANNUAL DIV PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01GJ7,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL RETAIL ANNUAL DIV REIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01GK5,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01GL3,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01GM1,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PREMIUM GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01GN9,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01GO7,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD ANNUAL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01GP4,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL ANNUAL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01GU4,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISK FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01GV2,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01GW0,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01GX8,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01GY6,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01H57,ICICI PRUDENTIAL MUTUAL FUND FMP SR 65-488 DAYS PL D HLF YRLY DIVPY 28AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01H73,ICICI PRUDENTIAL MUTUAL FUND FMP SR 65 - 367 DAYS PL H DIVI PAY 23DC13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01H81,ICICI PRUDENTIAL MUTUAL FUND FMP SR 65 - 483 DAYS PL E  CUMULATIVE 07MY14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01H99,ICICI PRUDENTIAL MUTUAL FUND FMP SR 65-483 DAYS PL E HLF YRLY DIVPY 07MY14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01HZ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 - 14M PLAN A CUMULATIVE 24AP12,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01I07,ICICI PRUDENTIAL MUTUAL FUND GILT FD INVESTMNT PL PF HLF YRLY DIV REIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01I15,ICICI PRUDENTIAL MUTUAL FUND GILT FD INVESTMNT PL PF HLF YRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K01I23,ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF QTRLY DIV REIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01I31,ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF HLF YRLY DIV REIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01I49,ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF QTRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01I56,ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF HLF YRLY DIVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01I64,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD IDCWOTHERS REI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01I72,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD IDCWOTHERS PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01I80,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL D 36 MTH REG CUMUL 01FB16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF109K01IA2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 14M PL A DIVIPY 24AP12,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01IE4,ICICI PRUDENTIAL MUTUAL FUND NIFTY NEXT 50 INDEXFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01IF1,ICICI PRUDENTIAL MUTUAL FUND NIFTY NEXT 50 INDEX FUND GROWTH OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01IG9,ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT PREMIUM GROWTH OPEN ED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01IH7,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT PREMIUM WKLY DIVREINV OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01II5,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT FUND RETAIL GROWTH OPEN ED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01IJ3,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT RETAIL WKLY DIVIREINV OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01IO3,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01IQ8,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND PLAN B QTRLY DIV REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01IW6,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD HALF YEARLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01IX4,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD QUARTERLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01IY2,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU HALF YRLY DIVI REINV OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01IZ9,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FUND PREMIUM GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01J14,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL D 36MTH DIR DIVPAY 01FB16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01J22,ICICI PRUDENTIAL MUTUAL FUND FMP SR65 366D PL I DIRECT CUMULATIVE 16JN14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01J30,ICICI PRUDENTIAL MUTUAL FUND FMP SR 65 366D PL I DIRECT DIVI PAY 16JN14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01J71,ICICI PRUDENTIAL MUTUAL FUND FMP SR65 505DAYS PL J DIR HLFYRLYDIVPY 11JU14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01J97,ICICI PRUDENTIAL MUTUAL FUND FMP SR65 505DAYS PL J HLFYRLYDIVPY 11JU14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01JA0,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BD FU PREMIUM HALF YRLY DIVREINV OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01JB8,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BD FU PREMIUM MONTHLY DIVREINV OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01JC6,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BD FU PREMIUM QTRLY DIVIREINV OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01JL7,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT -PREMIUM DAILY DIVIREIN OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01JM5,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT - RET DAILY DIVREINV OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01JN3,ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD INSTITNL OPT 1 GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01JO1,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD WKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01JP8,ICICI PRUDENTIAL MUTUAL FUND GILTFD HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01JQ6,ICICI PRUDENTIAL MUTUAL FUND GILTFD HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01JR4,ICICI PRUDENTIAL MUTUAL FUND GILT FUND PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01JS2,ICICI PRUDENTIAL MUTUAL FUND GILT FUND INVESTMENT PL PF OPT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K01JV6,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FUND QTRLY DIVIREINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K01JW4,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FUND QTRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01JX2,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FUND GROWTH OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K01JY0,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FUND HLF YRLY DIVREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01JZ7,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FUND HLF YRLY DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01K03,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL E 60 MTH CUMUL 05FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01K11,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL E 60MTH DIV PY 05FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01K29,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL E 60 MTH DIR CUMUL 05FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01K37,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL E 60MTH DIR DIVPAY 05FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01K45,ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL I DIRECT PL CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01K52,ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL I DIRECT PL DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01K60,ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL II DIRECT CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01K78,ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL II DIRECT PL DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01K86,ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL III DIRECT CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01K94,ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL III DIRECT PL DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01KA8,ICICI PRUDENTIAL MUTUAL FUND GILT FUND TREASURY PL PF OPT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K01KE0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 56 1 YEAR PL C DIVIDEND PAYOUT 02AP12,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01KH3,ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL INTV PL - IV RETAIL CUMUL,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01KI1,ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL INTV PL - IV RETAIL DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01KJ9,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL PL IV CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01KK7,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL PL IV DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01KL5,ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL INTV PL - I RETAIL CUMUL,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01KM3,ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL INTV PL - I RETAIL DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01KN1,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL PL I CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01KO9,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL PL I DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01KP6,ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL INTV PL - II RETAIL CUMUL,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01KQ4,ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL INTV PL - II RETAIL DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01KR2,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL PL II CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01KS0,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL PL II DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01KT8,ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL INTV PL - III RETAIL CUMULA,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01KU6,ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL INTV PL - III RETAIL DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01KV4,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL PL III CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01KW2,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL PL III DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01KZ5,ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL I INSTI CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01L02,ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL IV DIRECT CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01L10,ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL IV DIRECT PL DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01L28,ICICI PRUDENTIAL MUTUAL FUND INTVL FD MNTHLY INTVL PL I DIRECT CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01L36,ICICI PRUDENTIAL MUTUAL FUND INTVL FD MNTLY INTVL PL I DIRECT DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01L44,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL C DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01L51,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL C DIRECT DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01L69,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD QTRLY INTRVL PL 1 DIRECT CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01L77,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INTEVL PL 1 DIRECT DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01L85,ICICI PRUDENTIAL MUTUAL FUND INTVL FD QTRLY INTVL PL II DIRECT CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01L93,ICICI PRUDENTIAL MUTUAL FUND INTVL FD QTRLY INTVL PL II DIRECT PL DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01LA6,ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY  INTV PL I INSTI DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01LB4,ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL I INSTI DIVI PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01LC2,ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL I INST CALQTRLDIVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01LD0,ICICI PRUDENTIAL MUTUAL FUND INTV FUND HALF YRLY INTV PL I RET CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01LE8,ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL I RET DIVI REINVEST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01LF5,ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL I RET DIVI PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01LG3,ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL I RET CAL QTRLDIVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01LI9,ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL II DIVI REI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01LM1,ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL II RET DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01LP4,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-1 CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01LQ2,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-1 DIVI REINV OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01LR0,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-1 DIVI PAY OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01LS8,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-1 QTRLY DIVIPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01LT6,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL - 1 RET CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01LU4,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL - 1 RET DIVI  REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01LV2,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL - 1 RET DIVI PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01LW0,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-1 RET CAL QTRLY DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01LX8,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-II CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01LY6,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-II DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01LZ3,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-II DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01M01,ICICI PRUDENTIAL MUTUAL FUND INTVL FD QTRLY INTVL PL III DIRECT CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01M19,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INTEVL PL III DIR DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01M43,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL A DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01M50,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL A DIRECT DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01M68,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL B DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01M76,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL B DIRECT DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01M84,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL D DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01M92,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL D DIR DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01MA4,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-II QTRL DIVIPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01MB2,ICICI PRUDENTIAL MUTUAL FUND INTV FUND QTRLY INTV PL - II RET CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01MC0,ICICI PRUDENTIAL MUTUAL FUND INTV FUND QTRLY INTV PL - II RET DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01MD8,ICICI PRUDENTIAL MUTUAL FUND INTV FUND QTRLY INTV PL - II RET DIVI PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01ME6,ICICI PRUDENTIAL MUTUAL FUND INTV FUND QTRLY INTV PL II RET CAL QTRL DIVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01MF3,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL III CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01MG1,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL III DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01MH9,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL III DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01MI7,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL III QTRL DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01MJ5,ICICI PRUDENTIAL MUTUAL FUND INTV FUND QTRLY INTV PL III RET CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01MK3,ICICI PRUDENTIAL MUTUAL FUND INTV FUND QTRLY INTV PL III RET DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01ML1,ICICI PRUDENTIAL MUTUAL FUND INTV FUND QTRLY INTV PL III RET DIVI PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01MM9,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL III RET CAL QTRL DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01MN7,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL A RET CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01MO5,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL A RET DIVI  REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01MP2,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL A RET DIVID PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01MQ0,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRLY INTV PL A RET CAL QTRL DIVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01MR8,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL A CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01MS6,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL A DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01MT4,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL A DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01MU2,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL A QTRL DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01MV0,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL B RET CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01MW8,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL B RET DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01MX6,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL B RET DIVI PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01MY4,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL B RET CAL QTRL DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01MZ1,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL B CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01N00,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL F DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01N18,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL F DIRECT DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01N26,ICICI PRUDENTIAL MUTUAL FUND INTVL FD V MNTHLY INTVL PL A DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01N34,ICICI PRUDENTIAL MUTUAL FUND INTVL FD V MNTLY INTVL PL A DIRECT DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01N42,ICICI PRUDENTIAL MUTUAL FUND INTVL FD IV QTRLY INTVL PL B DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01N59,ICICI PRUDENTIAL MUTUAL FUND INTVL FD IV QTRLY INTVL PL B DIRECT DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01N67,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL C DIR QTRLY DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01N75,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD QTRLY INTRVL PL 1 DIRECT QTLYDIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01N83,ICICI PRUDENTIAL MUTUAL FUND INTVL FD QTRLY INTVL PL II DIR QTRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01N91,ICICI PRUDENTIAL MUTUAL FUND INTVL FD QTRLY INTVL PL III DIR QTRLY DIVIPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01NA2,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL B DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01NB0,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL B DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01NC8,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL B QTRL DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01ND6,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL C CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01NE4,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL C DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01NF1,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL C DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01NG9,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL C QTRL DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01NH7,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL C RET CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01NI5,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL C RET DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01NJ3,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL C RET DIVI PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01NK1,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL C RET CAL QTRL DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01NL9,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL D CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01NM7,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL D DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01NN5,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL D DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01NO3,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL D QTLY DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01NP0,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL  D-RET  CUMUL,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01NQ8,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL D-RET DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01NR6,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL D RET DIVI PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01NS4,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRL PL D-RET CALDR QTRLY DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01NT2,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL F-RET  CUMUL,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01NU0,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL  F-RET DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01NV8,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL F RET  DIVI PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01NW6,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F RET CAL QTRL DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01NX4,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01NY2,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01NZ9,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01O17,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL A DIR QTRLY DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01O25,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL B DIR QTRLY DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01O33,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL D DIR QTRLY DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01O41,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL F DIR QTRLY DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01O58,ICICI PRUDENTIAL MUTUAL FUND INTVL FD IV QTRLY INTVL PL B DIR QTRLY DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01O66,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR DLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01O74,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR IDCWOTHERS REI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01O82,ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD DIRECT PLGROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01O90,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR IDCWOTHERS PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01OA0,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F QTRL DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01OB8,ICICI PRUDENTIAL MUTUAL FUND INTV FD IV QTRL INTV PL B CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01OC6,ICICI PRUDENTIAL MUTUAL FUND INTV FD IV QTRL INTV PL B DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01OD4,ICICI PRUDENTIAL MUTUAL FUND INTV FD IV QTRL INTV PL B DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01OE2,ICICI PRUDENTIAL MUTUAL FUND INTV FD IV QTRL INTV PL B QTRL DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01OF9,ICICI PRUDENTIAL MUTUAL FUND INTV FUND IV QTRLY INTV PL B RET CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01OG7,ICICI PRUDENTIAL MUTUAL FUND INTV FUND IV QTRLY INTV PL B RET DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01OH5,ICICI PRUDENTIAL MUTUAL FUND INTV FUND IV QTRLY INTV PL B RET DIVI PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01OI3,ICICI PRUDENTIAL MUTUAL FUND INTV FD IV QTRLY INTV PL B RET CAL QTRL DIVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01OJ1,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD MNTLY INTRVL PL I CUMULATIVE OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01OK9,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD MNTLY INTRVL PL I DIVI REIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01OL7,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD MNTLY INTRVL PL I DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01OM5,ICICI PRUDENTIAL MUTUAL FUND INTV FUND-MTLY INTV PL-I RET CUMUL,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01ON3,ICICI PRUDENTIAL MUTUAL FUND INTV FUND-MTLY INTV PL - I RET  DIVI  REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01OO1,ICICI PRUDENTIAL MUTUAL FUND INTV FUND-MTLY INTV PL -I RET  DIVI PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01OP8,ICICI PRUDENTIAL MUTUAL FUND INTV FUND V-MTLY INTV PL A CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01OQ6,ICICI PRUDENTIAL MUTUAL FUND INTV FUND V-MTLY INTV PL A DIVI REIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01OR4,ICICI PRUDENTIAL MUTUAL FUND INTV FUND V-MTLY INTV PL A DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01OS2,ICICI PRUDENTIAL MUTUAL FUND INTV FUND V-MTLY INTV PL A RET CUMUL,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01OU8,ICICI PRUDENTIAL MUTUAL FUND INTV FUND V-MTLY INTV PL A RET DIVI  REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109K01OV6,ICICI PRUDENTIAL MUTUAL FUND INTV FUND V-MTLY INTV PL A RET DIVI PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01P08,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR WEEKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01P16,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR WEEKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01P24,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DR DLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01P32,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DR IDCWOTHERS RENV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01P40,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DR FORTNGLY IDCWRENV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01P57,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01P65,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DR IDCWOTHERS PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01P73,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DR WEEKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01P81,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DR WEEKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01P99,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL ANNL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01PI0,ICICI PRUDENTIAL MUTUAL FUND NIFTY INDEX FD CUMULATIVE OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01PJ8,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU DAILY DIVIREINV OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K01PK6,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU HALF YRLY DIVIPY OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K01PL4,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREMIUM DAILY DIVI REINV OPEN ED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01PM2,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREM MONTHLY DIVIPY OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01PN0,ICICI PRUDENTIAL MUTUAL FUND DY BD FU PREM QTRLY DIVIPY OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01PO8,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREM HALF YRLY DIVIPY OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01PP5,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL PREMIUM QTRLY DIVI REI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01PQ3,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL PREMIUM QTRLY DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01PR1,ICICI PRUDENTIAL MUTUAL FUND NIFTY NEXT 50 INDEXFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01Q07,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL ANNL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01Q15,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL DLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01Q23,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL IDCWOTHERS RINVS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01Q31,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL IDCWOTHERS PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01Q49,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01Q56,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01Q64,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01Q72,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01Q80,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01Q98,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL WEEKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01QM0,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL MTHLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01R06,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL MNTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01R14,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKET FD DIRECT PL CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01R22,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD DR PL DLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01R30,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD DR PL IDCWOTHERS REI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01R48,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD DR PL IDCWOTHERS PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01R55,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD DR PL FRNTLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01R63,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD DR PL MNTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01R71,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD DR PL MNTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01R89,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD DR PL WEEKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01RR7,ICICI PRUDENTIAL MUTUAL FUND NIFTY INDEX FD INST OPT I GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01RS5,ICICI PRUDENTIAL MUTUAL FUND BANKG & FINANCIAL SERVICES INST OPT I GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01RT3,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT FD GROWTH OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01RU1,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD WKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01RV9,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD DAILY IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01RW7,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREMIUM PLUS GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01RX5,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREM PLUS HALF YRLY DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01RY3,ICICI PRUDENTIAL MUTUAL FUND DYN BD PREM PLUS HALF YRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01RZ0,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREM PLUS QTRLY DIVI REINVEST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01S13,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 - 420D PL A DIR CUMULATIVE  02AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01S21,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66-420D PL A DIR HLF YRLY DIVPY 02AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01S39,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGS FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01S47,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD DR PL HLF YRLY IDCWPA,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01S54,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD DR PL HLF YRLY IDCWRE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01S62,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD DR PL MNTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01S70,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD DR PL MNTHLY IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01S88,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD DR PL QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01S96,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD DR PL QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01SA1,ICICI PRUDENTIAL MUTUAL FUND DYN BD PREM PLUS QTRLY DIVIDEND PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01SB9,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREM PLUS MTHLY DIVI REINVEST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01SC7,ICICI PRUDENTIAL MUTUAL FUND DYN BD PREM PLUS MTHLY DIVIDEND PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01SD5,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREM PLUS DAILY DIVI REINVEST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01SE3,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL WEEKLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01SF0,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL FORTNIGHTLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01SG8,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREMIUM WEEKLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01SH6,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREMIUM FORTNIGHTLY DIV PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01SI4,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREMIUM MTHLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01SJ2,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD FORTNIGHTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01SK0,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD MTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01SL8,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD WEEKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01SM6,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD WKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01SN4,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01SO2,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD QTRLY IDCWREIST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01SP9,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM WEEKLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01SQ7,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM MTHLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01SR5,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM FORTNTLY DIVIPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01SS3,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM FORTNITLY DIVREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01ST1,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PL SUPER PREM QTRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01SU9,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM QTRLY DIV REINVES,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01SX3,ICICI PRUDENTIAL MUTUAL FUND CAP PROTEC ORIENTED SR V 60 MTHS CUMUL 14OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01T04,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERM FD DIRECT PL CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01T12,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD DR PL HLF YRLY IDCWP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01T20,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD DR PL HLF YRLY IDCWR,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01T38,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD DR PL MNTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01T46,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD DR PL MNTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01T53,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD DR PL QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01T61,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD DR PL QTRLY IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01T79,ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL HLF YRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01T87,ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL HLF YRLY DIVI REIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01T95,ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL MNTHLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K01TD3,ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTURE FD INSTITUTIONAL GROWTH OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01TE1,ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTURE FD INSTITUTIONAL DIVI REINVEST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01TF8,ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTURE FD INSTITUTIONAL DIVI PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01TK8,ICICI PRUDENTIAL MUTUAL FUND REGULAR GOLD SAVINGS FUND GROWTH OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01TL6,ICICI PRUDENTIAL MUTUAL FUND REGULAR GOLD SAVINGSFD IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01TM4,ICICI PRUDENTIAL MUTUAL FUND REGULAR GOLD SAVINGSFD IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01TN2,ICICI PRUDENTIAL MUTUAL FUND MULTI ASSET FD PLAN INSTITUTIONAL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01TO0,ICICI PRUDENTIAL MUTUAL FUND MULTI ASSET FD PLAN INSTITUTIONAL DIVIDEND PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01TP7,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERM FD CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01TQ5,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD MONTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01TR3,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD MONTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01TS1,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD QUARTERLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01TT9,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD QUARTERLY IDCWPA,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01TU7,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD HALF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01TV5,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD HALF YRLY IDCWPA,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01TW3,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKET FD RETAIL GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01TX1,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKET FD GROWTH OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01TY9,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD DAILY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01TZ6,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD WKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01U01,ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL MNTHLY DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01U19,ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL QTRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01U27,ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL QTRLY DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01U35,ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K01U43,ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL GROWTH MNTHLY AEP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01U50,ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL GROWTH QTRLY AEP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01U68,ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT GROWTH HLF YRLY AEP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01U76,ICICI PRUDENTIAL MUTUAL FUND REGULAR GOLD SAVINGSFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01U84,ICICI PRUDENTIAL MUTUAL FUND REGULAR GOLD SAVINGSFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01U92,ICICI PRUDENTIAL MUTUAL FUND REGULAR GOLD SAVINGS FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01UA7,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD FRTNLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01UB5,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD MTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01UC3,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD MTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01UF6,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01UI0,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND PLAN B QTRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01UN0,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND PLAN C QTRLY DIVIREINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01UO8,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND PLAN C QTRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01UP5,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD INSTTION I CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01UQ3,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND RETAIL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K01UR1,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND DLY DIVIDEND REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K01US9,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND MONTHLY DIVIDEND REINV  END,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01UT7,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD QUARTERLY IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01UU5,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD QUARTERLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01UV3,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND WEEKLY DIVIDEND REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109K01UW1,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD HALF YEARLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01UX9,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD HALF YEARLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01UY7,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST HALF YRLY DIVIDEND REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01UZ4,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST HALF YRLY DIVIDEND PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01V00,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISK FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01V18,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD DR HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01V26,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD DR HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01V34,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD DR PL QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01V42,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD DR PL QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01V59,ICICI PRUDENTIAL MUTUAL FUND BDFD DR MNTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01V67,ICICI PRUDENTIAL MUTUAL FUND BDFD DR PL MNTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01V75,ICICI PRUDENTIAL MUTUAL FUND BDFD DR PL QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01V83,ICICI PRUDENTIAL MUTUAL FUND BOND FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01V91,ICICI PRUDENTIAL MUTUAL FUND BDFD DR PL QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01VA5,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST QUARTERLY DIVIDEND REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01VB3,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST QUARTERLY DIVIDEND PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01VC1,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD INST ANNUAL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01VD9,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD INST ANNUAL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01VE7,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST DLY DIVIDEND REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01VF4,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01VG2,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST MONTHLY DIVIDEND REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01VH0,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INSTTION I GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01VI8,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST WEEKLY DIVIDEND REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01VJ6,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST PLUS DLY DIVIDEND REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01VK4,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST PLUS GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01VL2,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST PLUS MTHLY DIVIDEND REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01VM0,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST PLUS WKLY DIVIDEND REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01VN8,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST PLUS QTRLY DIVIDEND REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01VO6,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST PLUS HALF YRLY DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01VP3,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01VQ1,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01VR9,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD MTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01VS7,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD WKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01VT5,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD IDCWOTHERS REIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01VU3,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD IDCWOTHERS PA,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01W09,ICICI PRUDENTIAL MUTUAL FUND EXPORTS AND SERVICESIFD DR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01W17,ICICI PRUDENTIAL MUTUAL FUND EXPORTS AND SERVICESFD DR IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01W25,ICICI PRUDENTIAL MUTUAL FUND EXPORTS AND SERVICES FD DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01W33,ICICI PRUDENTIAL MUTUAL FUND PASSIVE STRATEGYFD DIR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01W41,ICICI PRUDENTIAL MUTUAL FUND PASSIVE STRATEGYFD DIR IDCWRE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01W58,ICICI PRUDENTIAL MUTUAL FUND  PASSIVE STRATEGY FD DIR GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01W66,ICICI PRUDENTIAL MUTUAL FUND INCOME OPTIMIZERFD DR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01W74,ICICI PRUDENTIAL MUTUAL FUND INCOME OPTMIZERFD (FOF) DR IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01W82,ICICI PRUDENTIAL MUTUAL FUND INCOME OPTIMIZER FD (FOF) DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01W90,ICICI PRUDENTIAL MUTUAL FUND ASSET ALLOCATORFD DR IDCWPA,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01WK2,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD INSTL MTHLY DIVIDEND PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01WL0,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD MONTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01WM8,ICICI PRUDENTIAL MUTUAL FUND FOCUSED EQUITY FD INSTIT I GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01WN6,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD IDCWOTHERS REI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01WO4,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD IDCWOTHERS PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01WP1,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD IDCWOTHERS REIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01WQ9,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD IDCWOTHERS PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01WR7,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD WKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01WS5,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD DLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01WT3,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT FD PREMIUM WKLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01WU1,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT FD PREM DAILY DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01WV9,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT FD RETAIL WKLY DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01WW7,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT FD RETAIL DLY DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01WX5,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD HALF YEARLY IDCWREIES,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01WY3,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD QUARTERLY IDCWREIES,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01X08,ICICI PRUDENTIAL MUTUAL FUND ASSET ALLOCATORFD DR IDCWREV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01X16,ICICI PRUDENTIAL MUTUAL FUND ASSET ALLOCATOR FD DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01X24,ICICI PRUDENTIAL MUTUAL FUND THEMATICFD DR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01X32,ICICI PRUDENTIAL MUTUAL FUND THEMATICFD DR IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01X40,ICICI PRUDENTIAL MUTUAL FUND  THEMATIC FUND DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01X57,ICICI PRUDENTIAL MUTUAL FUND DBT MGMFD DIR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01X65,ICICI PRUDENTIAL MUTUAL FUND DBT MGMFD DIR IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01X73,ICICI PRUDENTIAL MUTUAL FUND  DBT MGM FD DIR GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01X81,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD DR PL MNTH IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01X99,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD DR PL MNTH IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01XL8,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 2 PLAN B CUMULATIVE 24DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01XM6,ICICI PRUDENTIAL MUTUAL FUND MULTPL YIELD SR 2 PL B HALF YRLY DIVPY 24DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01XO2,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 59 - 1 YEAR PL F DIVI PAY 24DC12,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01XQ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 60-18 MONTHS PLAN G DIVI PAY 26JU13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01XZ8,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT RETAIL QTLY DIVI REINV OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01Y07,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBT FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01Y15,ICICI PRUDENTIAL MUTUAL FUND LONG TERM EQFD (TAX SAVING) DIR IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01Y31,ICICI PRUDENTIAL MUTUAL FUND LONG TERM EQ FD (TAX SAVING) DIR GROWTH OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01Y49,ICICI PRUDENTIAL MUTUAL FUND CHILD CARE FD GIFT PLAN DIRECT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01Y56,ICICI PRUDENTIAL MUTUAL FUND CHILD CARE PL STUDY DIRECT PL,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01Y64,ICICI PRUDENTIAL MUTUAL FUND NIFTY NEXT 50 INDEXFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01Y72,ICICI PRUDENTIAL MUTUAL FUND NIFTY NEXT 50 INDEXFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01Y80,ICICI PRUDENTIAL MUTUAL FUND NIFTY NEXT 50 INDEX FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01Y98,ICICI PRUDENTIAL MUTUAL FUND FMCGFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01YA9,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT RETAIL QTLY DIVI PAYOUT OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01YB7,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT PREMIUM QTLY DIVI REINV OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01YC5,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT PREMIUM QTLY DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01YD3,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD QTLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01YE1,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD QTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01YS1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 61 - 1 YR PL A DIVIDEND PAYOUT 08FB13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01YW3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 62 - 417 DAYS PLAN D DIVI PAY 08AP13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01Z06,ICICI PRUDENTIAL MUTUAL FUND FMCGFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01Z14,ICICI PRUDENTIAL MUTUAL FUND FMCG FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01Z22,ICICI PRUDENTIAL MUTUAL FUND TECHNOLOGYFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01Z30,ICICI PRUDENTIAL MUTUAL FUND TECHNOLOGYFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01Z48,ICICI PRUDENTIAL MUTUAL FUND TECHNOLOGY FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01Z55,ICICI PRUDENTIAL MUTUAL FUND US BLUECHIP EQUITYFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01Z63,ICICI PRUDENTIAL MUTUAL FUND US BLUECHIP EQUITYFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01Z71,ICICI PRUDENTIAL MUTUAL FUND US BLUECHIP EQUITY FD DIRECT PL CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01Z89,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD DR PL DLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01Z97,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD DR DLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109K01ZK5,ICICI PRUDENTIAL MUTUAL FUND  FMP SR 62 - 1 YR PL G DIVIDEND PAYOUT 11MR13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01ZM1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 62 - 1 YR PL H DIVIDEND PAYOUT 15MR13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01ZU4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 63-378 DAYS PL I HLF YRLY DIVPY 02AP13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01ZW0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 63 - 1 YR PL B HLF YRLY DIV PAY 25MR13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109K01ZY6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 63 - 3 YR PL G HLF YRLY DIV PAY 06AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1012,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DR QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1020,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD MNTLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1038,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD MNTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1046,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1053,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1061,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 3 PL C DIR DIVI PAY 24MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1079,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR3 PL C DIR CUMULATIVE 24MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1095,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 3 PL C DIVI PAY 24MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA10B8,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL N DIRECT CUMULATIVE 02NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA10C6,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD ANNL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA10E2,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL Q CUMULATIVE 16NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA10F9,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL R DIRECT CUMULATIVE 16NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA10G7,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD DR ANNL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA10J1,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA10K9,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR8 1822D PLD DIR CUMU 12DC19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA10N3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL C DIR CUMULATIVE 05JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA10P8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1822D PL D CUMULATIVE 02JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA10R4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1288D PL F DIR CUMULATIVE 07AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA10S2,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 8 DIR  DIVPAY 29JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA10T0,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FDSR8 1103D PLF CUMUL 20FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA10U8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL G DIR CUMULATIVE 30AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA10W4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  366D PL K DIR  CUMULATIVE 22FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA10X2,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1103D PL L REGULAR CUMULATIVE 26FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA10Y0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  366D PL T DIR  CUMULATIVE 14MR17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1111,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 3 PL D DIR DIVI PAY 30MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1145,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 366D PL L REGULAR CUMULATIVE 15MY14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1152,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 366D PL L REGULAR DIVI PAY 15MY14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1160,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 366D PL L DIRECT CUMULATIVE 15MY14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1178,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 366D PL L DIRECT DIVI PAY 15MY14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA11B6,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL N DIR HLFYRLY DIVPA 02NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA11C4,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD ANNL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA11D2,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 433D PLE HLF YRLY DIVPAY 20OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA11E0,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL Q HLFYRLY DIVPA 16NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA11F7,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL R DIR HLFYRLY DIVPA 16NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA11G5,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD DR ANNL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA11H3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71  366D PL C  DIVI PAY 29NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA11J9,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGS FD DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA11K7,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8 1822D PLD DIR DIVPA 12DC19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA11N1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL C DIR DIVPA 05JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA11P6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1822D PL D DIVPA 02JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA11Q4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  368D PL A  DIVI PAY 19JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA11R2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1288D PL F DIR DIVPA 07AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA11T8,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8 1103D PLF DIVPA 20FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA11U6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL G DIR DIVPA 30AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA11W2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  366D PL K DIR  DIVI PAY 22FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA11X0,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1103D PL L REG HLFYRLY DIVPA 26FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA11Y8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  366D PL T DIR  DIVI PAY 14MR17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1228,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 366D PL B REGULAR CUMULATIVE 21MY14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1236,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 366D PL B REGULAR DIVI PAY 21MY14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1244,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 366D PL B DIRECT CUMULATIVE 21MY14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1251,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 366D PL B DIRECT DIVI PAY 21MY14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1269,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD SR 4 1825D PL A CUMULVE 04JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1277,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD SR 4 1825D PL A DIVIPAY 04JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1285,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD SR 4 1825D PL A DIR CUMULVE 04JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1293,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD SR 4 1825D PL A DIR DIVIPAY 04JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA12B4,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL O CUMULATIVE 25OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA12C2,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD DIR ANNL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA12E8,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL Q DIRECT CUMULATIVE 16NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA12F5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 75 1100D T DIR CUMULATIVE 23NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA12G3,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD ANNL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA12H1,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1246D PL U CUMULATIVE 26AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA12J7,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD DIR MNTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA12K5,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 5  DIVPAY 19JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA12N9,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL D CUMULATIVE 26DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA12P4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1822D PL D DIR CUMULATIVE 02JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA12R0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  366D PL C  CUMULATIVE 31JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA12S8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  368D PL D  DIVI PAY 31JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA12T6,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8 1103D PLF DIR CUMUL 20FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA12W0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  366D PL M  CUMULATIVE 27FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA12X8,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1103D PL L DIRECT CUMULATIVE 26FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA12Y6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  368D PL P  CUMULATIVE 14MR17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1301,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGS FD DIRECT PLAN BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1319,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGS FD BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1327,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD DIRECT PLAN BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1335,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1343,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN BONUS OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1350,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FUND BONUS OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1368,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD DIRECT PLAN BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1376,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA13B2,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL O HLFYRLY DIVPA 25OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA13C0,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD DIR ANNL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA13E6,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL Q DIR HLFYRLY DIVPA 16NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA13F3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 75 1100D T DIR HLF YRLY DIV PAY 23NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA13G1,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD ANNL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA13H9,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1246D PL U HLFYRLY DIVPA 26AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA13J5,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD DIR QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA13K3,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 5 DIR  DIVPAY 19JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA13N7,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL D HLFYRLY DIVPA 26DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA13P2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1822D PL D DIR DIVPA 02JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA13Q0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  368D PL A DIR  DIVI PAY 19JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA13R8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  366D PL C  DIVI PAY 31JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA13S6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  368D PL D DIR  CUMULATIVE 31JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA13T4,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8 1103D PLF DIR DIVPA 20FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA13W8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  366D PL M  DIVI PAY 27FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA13X6,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1103D PL L DIR HLFYRLY DIVPA 26FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA13Y4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  368D PL P  DIVI PAY 14MR17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1467,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR4 1100D PL C DIR CUML 07JL16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1483,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR4 1825D PL B CUML 03JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1491,ICICI PRUDENTIAL MUTUAL FUND MLPLE YIELD SR 4 1825D PL B DIVPAY 03JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA14B0,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL O DIRECT CUMULATIVE 25OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA14C8,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BD FD ANNL DIV REI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109KA14E4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL B CUMULATIVE 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA14F1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 75 1100D T CUMULATIVE 23NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA14H7,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1246D PL U DIRECT CUMULATIVE 26AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA14I5,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGS FD CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA14J3,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD DIR HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA14N5,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL D DIRECT CUMULATIVE 26DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA14O3,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 6  DIVPAY 09JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA14P0,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL E CUMULATIVE 26JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA14Q8,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1103D PL F CUMULATIVE 29JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA14R6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  366D PL C DIR  CUMULATIVE 31JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA14S4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  368D PL D DIR  DIVI PAY 31JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA14V8,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1155D PL K CUMULATIVE 12AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA14W6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  366D PL M DIR  CUMULATIVE 27FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA14X4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL H CUMULATIVE 14SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA14Y2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  368D PL P DIR  CUMULATIVE 14MR17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA14Z9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  366D PL B  CUMULATIVE 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1509,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR4 1825D PL B DIR CUML 03JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1517,ICICI PRUDENTIAL MUTUAL FUND MLPLE YIELD SR 4 1825D PL B DIR DIVPAY 03JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1533,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL D DIVI PAY 26JU14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1541,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL D DIRECT CUMULATIVE 26JU14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1558,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL D DIRECT DIVI PAY 26JU14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1566,ICICI PRUDENTIAL MUTUAL FUND MULTPL YIELD SR4 1825D CUMULATIVE 03JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1574,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 4 1825D DIVI PAY 03JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1582,ICICI PRUDENTIAL MUTUAL FUND MULTPL YIELD SR4 1825D DIR CUMULATIVE 03JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1590,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 4 1825D DIR DIVI PAY 03JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA15B7,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL O DIR HLFYRLY DIVPA 25OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA15C5,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BD FD ANNL DIV PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109KA15E1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL B DIVPA 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA15F8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 75 1100D T HLF YRLY DIV PAY 23NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA15H4,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1246D PL U DIR HLFYRLY DIVPA 26AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA15I2,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD MNTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA15J0,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD DIR MNTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA15N2,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL D DIR HLFYRLY DIVPA 26DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA15O0,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 6 DIR  DIVPAY 09JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA15P7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL E DIVPA 26JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA15Q5,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1103D PL F HLFYRLY DIVPA 29JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA15R3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  366D PL C DIR  DIVI PAY 31JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA15S1,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL G DIRECT CUMULATIVE 31JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA15V5,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1155D PL K HLFYRLY DIVPA 12AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA15W3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  366D PL M DIR  DIVI PAY 27FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA15X1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL H DIVPA 14SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA15Y9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  368D PL P DIR  DIVI PAY 14MR17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA15Z6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  366D PL B  DIVI PAY 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1616,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL F HLFYRLY DIVPAY 17JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1632,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL F DIR HLFYRLY DIVPAY 17JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1657,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL E DIVI PAY 30JU14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1673,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL E DIRECT DIVI PAY 30JU14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1699,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL F DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA16B5,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR 8 1824D PLA CUM 07NV19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA16C3,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BD FD DIR ANNL DIV REI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA16D1,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1103D PL P CUMULATIVE 20NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA16E9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL B DIR CUMULATIVE 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA16F6,ICICI PRUDENTIAL MUTUAL FUND MTPL YLD FD SR8 1103D C CUMULATIVE 04DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA16I0,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA16J8,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD DIR QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA16L4,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR8 1101D PL E CUM 26DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA16P5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL E DIR CUMULATIVE 26JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA16Q3,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1103D PL F DIRECT CUMULATIVE 29JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA16R1,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL G CUMULATIVE 31JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA16S9,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1185D PL H CUMULATIVE 02MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA16U5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  370D PL G  CUMULATIVE 15FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA16V3,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1155D PL K DIRECT CUMULATIVE 12AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA16W1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  367D PL R  CUMULATIVE 27FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA16X9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL H DIR CUMULATIVE 14SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA16Y7,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1142D PL M CUMULATIVE 12AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA16Z4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  366D PL B DIR  CUMULATIVE 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1707,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL F DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1715,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL F DIR DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1723,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL H DIRECT CUMULATIVE 05AG15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1731,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL H DIR HLF YRLYDIVPAY 05AG15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1756,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL H HLF YRLYDIVPAY 05AG15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1772,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL G DIRECT DIVI PAY 21JL14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1798,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL G DIVI PAY 21JL14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA17B3,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8 1824D PLA DIVPA 07NV19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA17C1,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BD FD DIR ANNL DIV PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA17D9,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1103D PL P HLFYRLY DIVPA 20NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA17E7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL B DIR DIVPA 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA17F4,ICICI PRUDENTIAL MUTUAL FUND MTPL YLD FD SR8 1103D C DIVI PAY 04DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA17I8,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA17J6,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD DIR HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA17L2,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8 1101D PLE DIVPA 26DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA17P3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL E DIR DIVPA 26JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA17Q1,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1103D PL F DIR HLFYRLY DIVPA 29JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA17R9,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL G HLFYRLY DIVPA 31JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA17S7,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1185D PL H HLFYRLY DIVPA 02MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA17U3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  370D PL G  DIVI PAY 15FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA17V1,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1155D PL K DIR HLFYRLY DIVPA 12AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA17W9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  367D PL R  DIVI PAY 27FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA17X7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL H DIR DIVPA 14SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA17Y5,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1142D PL M HLFYRLY DIVPA 12AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA17Z2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  366D PL B DIR  DIVI PAY 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1814,ICICI PRUDENTIAL MUTUAL FUND MUTPLE YIELD SR4 1100D PL E DIVPAY 28JL16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1822,ICICI PRUDENTIAL MUTUAL FUND MUTPLE YIELD SR4 1100D PL E DIR CUMLVE 28JL16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1830,ICICI PRUDENTIAL MUTUAL FUND MUTPLE YIELD SR4 1100D PL E DIR DIVPAY 28JL16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1848,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL A 60 MTH DIR CUMUL 06AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1855,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL A 60MTH DIR DIVPAY 06AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1863,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL A 60 MTH CUMUL 06AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1871,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL A 60MTH DIVPAY 06AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA18A3,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL N CUMULATIVE 02NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA18B1,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR 8 1824D PLA DIR CUM 07NV19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA18D7,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1103D PL P DIRECT CUMULATIVE 20NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA18E5,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL R CUMULATIVE 16NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA18F2,ICICI PRUDENTIAL MUTUAL FUND MTPL YLD FD SR8 1103D C DIR CUMULATIVE 04DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA18I6,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD MNTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA18J4,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR8 1822D PLD CUMU 12DC19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA18L0,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR8 1101D PL E DIR CUM 26DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA18M8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL C CUMULATIVE 05JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA18P1,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 7  DIVPAY 25JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA18Q9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1288D PL F CUMULATIVE 07AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA18R7,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL G DIR HLFYRLY DIVPA 31JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA18S5,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1185D PL H DIRECT CUMULATIVE 02MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA18T3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL G CUMULATIVE 30AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA18U1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  370D PL G DIR  CUMULATIVE 15FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA18V9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  366D PL K  CUMULATIVE 22FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA18W7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  367D PL R DIR  CUMULATIVE 27FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA18X5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  366D PL T  CUMULATIVE 14MR17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA18Y3,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1142D PL M DIRECT CUMULATIVE 12AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA18Z0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  366D PL A  CUMULATIVE 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1913,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL I DIVI PAY 28JL14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1939,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL J DIR HLFYRLY DIVPAY 10AG15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1954,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL J HLFYRLY DIVPAY 10AG15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1962,ICICI PRUDENTIAL MUTUAL FUND NIFTY 100 ETF OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA19A1,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL N HLFYRLY DIVPA 02NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA19B9,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8 1824D PLA DIR DIVPA 07NV19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA19C7,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 433D PLE DIR HLF YRLY DIV PAY 20OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA19D5,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1103D PL P DIR HLFYRLY DIVPA 20NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA19E3,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL R HLFYRLY DIVPA 16NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA19F0,ICICI PRUDENTIAL MUTUAL FUND MTPL YLD FD SR8 1103D C DIR DIVI PAY 04DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA19G8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71  366D PL C DIR  DIVI PAY 29NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA19I4,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA19J2,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8 1822D PLD DIVPA 12DC19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA19L8,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8 1101D PLE DIR DIVPA 26DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA19M6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL C DIVPA 05JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA19P9,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 7 DIR  DIVPAY 25JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA19Q7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1288D PL F DIVPA 07AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA19R5,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 8  DIVPAY 29JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA19S3,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1185D PL H DIR HLFYRLY DIVPA 02MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA19T1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL G DIVPA 30AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA19U9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  370D PL G DIR  DIVI PAY 15FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA19V7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  366D PL K  DIVI PAY 22FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA19W5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  367D PL R DIR  DIVI PAY 27FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA19X3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  366D PL T  DIVI PAY 14MR17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA19Y1,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1142D PL M DIR HLFYRLY DIVPA 12AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA19Z8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  366D PL A  DIVI PAY 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1A17,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL K DIVI PAY 23AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1A25,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 366D PL A DIRECT CUMULATIVE 23AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1A33,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 366D PL A DIRECT  DIVI PAY 23AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1A58,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 366D PL A DIVI PAY 23AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1A66,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL F CUMULATIVE 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1A74,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL F DIVPA 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1A82,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL F DIR CUMULATIVE 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1A90,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL F DIR DIVPA 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1AC8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 704D PL L DIR HLFYRLY DIVPAY 06JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1AG9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 366D PL A DIRECT  DIVI PAY 07AG14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1AI5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 366D PL A DIVI PAY 07AG14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1AJ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 698D PL B DIRECT CUMULATIVE 06JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1AK1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 698D PL B DIR HLFYRLY DIVPAY 06JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1AM7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 698D PL B HLFYRLY DIVPAY 06JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1AN5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1093D PL F DIRECT CUMULATIVE 22AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1AO3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1093D PL F DIR HLFYLY DIVPAY 22AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1AQ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1093D PL F HLFYLY DIVPAY 22AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1AS4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 433D PL E DIR HLFYRLY DIVPAY 20OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1AU0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 433D PL E HLFYRLY DIVPAY 20OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1AW6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 693D PL D DIR HLFYRLY DIVPAY 15JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1AY2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 693D PL D HLFYRLY DIVPAY 15JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1AZ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 219D PL C DIRECT CUMULATIVE 20MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1B08,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL G CUMULATIVE 04SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1B16,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL G DIVPA 04SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1B24,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL G DIR CUMULATIVE 04SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1B32,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL G DIR DIVPA 04SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1B40,ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1B57,ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1B81,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD DIR BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1B99,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1BA0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 219D PL C DIRECT  DIVI PAY 20MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1BC6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 219D PL C DIVI PAY 20MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1BI3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 366D PL G DIRECT DIVI PAY 21AG14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1BL7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1821D PL H DIRECT CUMULATIVE 28AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1BM5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1821D PL H DIR HLFYLY DIVPAY 28AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1BN3,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 1821D PL H CUMULATIVE 28AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1BO1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1821D PL H HLFYLY DIVPAY 28AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1BP8,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL C 60 MTH DIR CUMUL 04SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1BQ6,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL C 60MTH DIR DIVPAY 04SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1BR4,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL C 60 MTH CUMUL 04SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1BS2,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL C 60MTH DIVPAY 04SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1BT0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1821D PL I DIRECT CUMULATIVE 30AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1BU8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1821D PL I DIR HLFYLY DIVPAY 30AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1BV6,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 1821D PL I CUMULATIVE 30AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1BW4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1821D PL I HLFYLY DIVPAY 30AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1C07,ICICI PRUDENTIAL MUTUAL FUND EQUITY ARBITRAGE FD DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1C15,ICICI PRUDENTIAL MUTUAL FUND EQUITY ARBITRAGE FD BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1C23,ICICI PRUDENTIAL MUTUAL FUND GILT INVESTMENT PF OPT DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1C31,ICICI PRUDENTIAL MUTUAL FUND GILT INVESTMENT PF OPT BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1C49,ICICI PRUDENTIAL MUTUAL FUND GILT TREASURY PLAN PF OPT DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1C56,ICICI PRUDENTIAL MUTUAL FUND GILT TREASURY PLAN PF OPT BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1C64,ICICI PRUDENTIAL MUTUAL FUND BOND FD DIR BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1C72,ICICI PRUDENTIAL MUTUAL FUND BOND FD BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1C80,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL I DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1C98,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL I BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1CA8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 369D PL J DIVI PAY 02SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1CB6,ICICI PRUDENTIAL MUTUAL FUND GLOBAL STABLE EQUITY FUND GROWTH OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1CC4,ICICI PRUDENTIAL MUTUAL FUND GLOBAL STABLE EQUITYFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1CD2,ICICI PRUDENTIAL MUTUAL FUND GLOBAL STABLE EQUITYFD IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1CE0,ICICI PRUDENTIAL MUTUAL FUND GLOBAL STABLE EQUITY FUND DIRECT GROWTH OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1CF7,ICICI PRUDENTIAL MUTUAL FUND GLOBAL STABLE EQUITYFD DR IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1CG5,ICICI PRUDENTIAL MUTUAL FUND GLOBAL STABLE EQUITYFD DR IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1CM3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL A DIR HLFYRLY DIVPAY 24SP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1CO9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL A HLFYRLY DIVPAY 24SP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1CP6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 372D PL K DIRECT CUMULATIVE 11SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1CQ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 372D PL K DIRECT DIVI PAY 11SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1CS0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 372D PL K DIVI PAY 11SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1CT8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL E DIRECT CUMULATIVE 15SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1CU6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL E DIRECT DIVI PAY 15SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1CW2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL E DIVI PAY 15SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1CY8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1092D PL L DIR HLFYLY DIVPAY 08SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1D06,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL II DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1D14,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL II BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1D22,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL III DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1D30,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL III BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1D48,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL IV DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1D55,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL IV BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1D63,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD HLF YRLY INT PL II DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1D71,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD HLF YRLY INT PL II BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1D89,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL A DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1D97,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL A BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1DA6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1092D PL L HLFYLY DIVPAY 08SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1DC2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 366D PL B DIRECT DIVI PAY 11SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1DE8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 366D PL B DIVI PAY 11SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1DF5,ICICI PRUDENTIAL MUTUAL FUND MTPLE YIELD SR 5 1100D PL A DIR CUMUL 27SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1DG3,ICICI PRUDENTIAL MUTUAL FUND MTPLE YIELD SR 5 1100D PL A DIR DIVPAY 27SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1DJ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL C DIRECT CUMULATIVE 18SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1DK5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL C DIRECT DIVI PAY 18SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1DM1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL C DIVI PAY 18SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1DR0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 742D PL D DIRECT CUMULATIVE 30SP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1DS8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 742D PL D DIR HLFYRLY DIVPAY 30SP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1DW0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 1095D PL H DIR HLFYLY DIVPAY 03OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1DY6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 1095D PL H HLFYLY DIVPAY 03OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1E05,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL B DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1E13,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL B BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1E21,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL C DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1E39,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL C BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1E47,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL D DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1E54,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL D BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1E62,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL F DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1E70,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL F BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1E88,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD IV QTRLY INT PL B DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1E96,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD IV QTRLY INT PL B BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1EA4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL J DIRECT DIVI PAY 22SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1EC0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL J DIVI PAY 22SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1ED8,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL D 60 MTH DIR CUMUL 05OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1EE6,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL D 60MTH DIR DIVPAY 05OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1EF3,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL D 60 MTH CUMUL 05OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1EG1,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL D 60MTH DIVPAY 05OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1EH9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL G DIRECT CUMULATIVE 08OT15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1EI7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL G DIR HLFYLY DIVIPAY 08OT15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1EK3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL G HLFYLY DIVIPAY 08OT15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1EM9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 366D PL I DIRECT DIVI PAY 25SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1EO5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 366D PL I DIVI PAY 25SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1EQ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL K DIRECT DIVI PAY 29SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1ES6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL K DIVI PAY 29SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1EU2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L DIRECT DIVI PAY 07OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1EW8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L DIVI PAY 07OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1EY4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL P DIR HLFYRLY DIVPAY 02NV15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1F04,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD MNTHLY INT PL I DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1F12,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD MNTHLY INT PL I BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1F20,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INT PL 1 DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1F38,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INT PL 1 BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1F46,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INT PL II DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1F53,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INT PL II BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1F61,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INT PL III DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1F79,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INT PL III BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1F87,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SR VI ANNL INT PL A DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1F95,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SR VI ANNL INT PL A BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1FA1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL P HLFYRLY DIVPAY 02NV15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1FB9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIRECT CUMULATIVE 07OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1FC7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIRECT DIVI PAY 07OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1FG8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL O DIRECT DIVI PAY 13OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1FH6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL O CUMULATIVE 13OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1FI4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL O DIVI PAY 13OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1FJ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL N DIRECT CUMULATIVE 09OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1FK0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL N DIRECT DIVI PAY 09OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1FM6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL N DIVI PAY 09OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1FN4,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL E 36 MTH CUMUL 28OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF109KA1FP9,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL E 36 MTH DIR CUMUL 28OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1FQ7,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL E 36MTH DIR DIVPAY 28OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1FW5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 540D PL S DIR HLYRLY DIVPAY 16AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1FY1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 540D PL S HLYRLY DIVPAY 16AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1G03,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SR VI ANNL INT PL C DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1G11,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SR VI ANNL INT PL C BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1G29,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SR VI ANNL INT PL D DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1G37,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SR VI ANNL INT PL D BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1G45,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SR VII ANNL INT PL C DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1G52,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SR VII ANNL INT PL C BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1G60,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD V MNTHLY INT PL A DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1G78,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD V MNTHLY INT PL A BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1G86,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND DIR BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1G94,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1GF8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 - 1285D PL T DIR CUMULATIVE 15MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1GG6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70-1285D PL T DIR HLFYRLYDIVPY  15MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1GH4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 - 1285D PL T CUMULATIVE 15MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1GI2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70-1285D PL T HLFYRLYDIVPY  15MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1GJ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 368D PL A DIRECT CUMULATIVE 10NV14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1GK8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 368D PL A DIRECT DIVI PAY 10NV14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1GM4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 368D PL A DIVI PAY 10NV14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1GN2,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL F 60 MTH CUMUL 26NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1GO0,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL F 60MTH DIVPAY 26NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1GP7,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL F 60 MTH DIR CUMUL 26NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1GQ5,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL F 60MTH DIR DIVPAY 26NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1GR3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 547D PL B DIRECT CUMULATIVE 13MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1GS1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 547D PL B DIR HLFYRLY DIVPAY 13MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1GU7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 547D PL B HLFYRLY DIVPAY 13MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1GW3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 366D PL C DIRECT DIVI PAY 20NV14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1GY9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 366D PL C DIVI PAY 20NV14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1GZ6,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SERIES 2 DIVI PAY 05DC16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF109KA1H02,ICICI PRUDENTIAL MUTUAL FUND GILT FUND DIR BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1H10,ICICI PRUDENTIAL MUTUAL FUND GILT FUND BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1H28,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD DIR BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1H36,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109KA1H44,ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PLAN DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1H51,ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PLAN BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1H69,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERM FD DIR BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1H77,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERM FD BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1H85,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKET FD DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1H93,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKET FD BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1HB5,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD SR 5 1100D PL B DIR CUMULVE 07DC16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1HI0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 525D PL D DIR HLFYRLY DIVPAY 05MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1HK6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 369D PL E DIVI PAY 01DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1HL4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 369D PL E DIRECT CUMULATIVE 01DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1HM2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 369D PL E DIR DIVI PAY 01DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1HO8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 369D PL F DIVI PAY 08DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1HP5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 369D PL F DIRECT CUMULATIVE 08DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1HQ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 369D PL F DIR DIVI PAY 08DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1HR1,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL G 60 MTH CUMUL 18DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1HS9,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL G 60MTH DIVPAY 18DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1HT7,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL G 60 MTH DIR CUMUL 18DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1HU5,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL G 60MTH DIR DIVPAY 18DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1HW1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 505D PL H HLFYRLY DIVPAY 05MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1HY7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 505D PL H DIR HLFYRLY DIVPAY 05MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1I01,ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD DIR BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1I19,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISK FD DIR BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1I27,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISK FD BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1I35,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD DIR BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1I43,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1I50,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1I68,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1I76,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD DIR BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1I84,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1I92,ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1IA5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 367D PL G DIVI PAY 11DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1IC1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 367D PL G DIR DIVI PAY 11DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1IO6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 1095D PL O DIR HLFYLY DIVPAY 22DC16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1IP3,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL H 36 MTH DIR CUMUL 02JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1IQ1,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL H 36MTH DIR DIVPAY 02JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1IU3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 368D PL K DIVI PAY 22DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1IV1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 368D PL K DIRECT CUMULATIVE 22DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1IW9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 368D PL K DIR DIVI PAY 22DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1IY5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 371D PL M DIVI PAY 29DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1IZ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 371D PL M DIRECT CUMULATIVE 29DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1J00,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 5 CUMULATIVE 08JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1J18,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 5 DIVPAY 08JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1J26,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 5 DIRECT CUMULATIVE 08JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1J34,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 5 DIR DIVPAY 08JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1J59,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 366D PL G DIRECT DIVI PAY 07SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1J75,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 366D PL G DIVI PAY 07SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1J83,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFDSR7 1825D PLC CUMLTV 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1J91,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR7 1825D PLC DIVPA 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1JA3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 371D PL M DIR DIVI PAY 29DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1JC9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 480D PL L HLFYLY DIVPAY 23AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1JD7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 480D PL L DIR CUMULATIVE 23AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1JE5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 480D PL L DIR HLFYLY DIVPAY 23AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1JJ4,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD FD SR 5 1825D C CUMLTV 07JN19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1JK2,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD FD SR 5 1825D C DIV PAY 07JN19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1JL0,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD FD SR 5 1825D C DIR CUMLTV 07JN19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1JM8,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD FD SR 5 1825D C DIR DIV PAY 07JN19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1JO4,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD FD SR 5 1100D D DIV PAY 01FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1JP1,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD FD SR 5 1100D D DIR CUMLTV 01FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1JQ9,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD FD SR 5 1100D D DIR DIV PAY 01FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1JU1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 368D PL A DIR DIVI PAY 05JN15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1JV9,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL A DIR CUMULATIVE OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1JW7,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTVL PL A DIR DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1JX5,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL A REG CUMULATIVE OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1JY3,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTVL PL A REG DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1K07,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFDSR7 1825D PLC DIR CUMLTV 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1K15,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR7 1825D PLC DIR DIVPA 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1K23,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL F CUMULATIVE 30AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1K31,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL F HLFYRLY DIVPA 30AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1K49,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL F DIRECT CUMULATIVE 30AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1K56,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL F DIR HLFYRLY DIVPA 30AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1K64,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL G CUMULATIVE 13SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1K72,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL G HLFYRLY DIVPA 13SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1K80,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL G DIRECT CUMULATIVE 13SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1K98,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL G DIR HLFYRLY DIVPA 13SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1KB9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 525D PL B DIRECT CUMULATIVE 18JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1KC7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 525D PL B DIR HLFYRLY DIVPAY 18JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1KD5,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V PL A 5 YRS CUMUL 21JN19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1KE3,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V PL A 5 YRS DIVPAY 21JN19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1KF0,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V PL A 5 YRS DIR CUMUL 21JN19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1KG8,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V PL A 5 YRS DIR DIVPAY 21JN19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1KI4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 500D PL E HLFYRLY DIVPAY 04JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1KK0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 500D PL E DIR HLFYRLY DIVPAY 04JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1KM6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 368D PL D DIVI PAY 19JN15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1KN4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 368D PL D DIRECT CUMULATIVE 19JN15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1KO2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 368D PL D DIR DIVI PAY 19JN15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1KQ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 366D PL C DIVI PAY 15JN15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1KR5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 366D PL C DIRECT CUMULATIVE 15JN15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1KS3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 366D PL C DIR DIVI PAY 15JN15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1KY1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 823D PL H HLFYRLY DIVPAY 25AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1LA9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 823D PL H DIR HLFYRLY DIVPAY 25AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1LE1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 1092D PL F DIR HLFYRLY DIVPA 24JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1LH4,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V PL B 1100D DIR CUMUL 08FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1LI2,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V PL B 1100D DIR DIVPAY 08FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1LJ0,ICICI PRUDENTIAL MUTUAL FUND EQ SAVGS FD SR1 (RGESS) CUMULATIVE 22FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1LK8,ICICI PRUDENTIAL MUTUAL FUND EQ SAVINGS FD SR1 (RGESS) DIVI PAY 22FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1LL6,ICICI PRUDENTIAL MUTUAL FUND EQ SAVGS FD SR1 (RGESS) DIR CUMULATIVE 22FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1LM4,ICICI PRUDENTIAL MUTUAL FUND EQ SAVINGS FD SR1 (RGESS) DIR DIVI PAY 22FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1LO0,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL I  DIVPAY 29JN15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1LP7,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL I DIRECT CUMULATIVE 29JN15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1LQ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL I DIR DIVPAY 29JN15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1LS1,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 483D PL J HLFYRLY DIVPA 28MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1LU7,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 483D PL J DIR HLFYRLY DIVPA 28MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1LW3,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 440D PL L  HFYRLY DIVPAY 22AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1LY9,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 440D PL L DIR HFYRLY DIVPAY 22AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1M62,ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBTFD HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1M70,ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBTFD HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1M88,ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBTFD DIR HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1M96,ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBTFD DIR HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1MA7,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K DIVPAY 05FB15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1MC3,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K DIR DIVPAY 05FB15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1ME9,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL M DIVPAY 12FB15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1MG4,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL M DIR DIVPAY 12FB15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1MI0,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 785D PL O HLFYRLY DIVPA 06AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1MJ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 785D PL O DIRECT CUMULATIVE 06AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1MK6,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 785D PL O DIR HLFYRLY DIVPA 06AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1ML4,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI FD V PL C 1825D DIR CUMUL 20FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1MM2,ICICI PRUDENTIAL MUTUAL FUND CAP PROT OR FD V PL C 1825D DIR DIVPAY 20FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1MN0,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI FD V PL C 1825D CUML 20FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1MO8,ICICI PRUDENTIAL MUTUAL FUND CAP PROT OR FD V PL C 1825D DIVPAY 20FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1MU5,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 425D PL N HLFYRLY DIVPA 15AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1MV3,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 425D PL N DIRECT CUMULATIVE 15AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1MW1,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 425D PL N DIR HLFYRLY DIVPA 15AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1MY7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 367D PL R DIVI PAY 20FB15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1MZ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 367D PL R DIRECT CUMULATIVE 20FB15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1N04,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1N12,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1N20,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DIR HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1N38,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DIR HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1N46,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILT FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1N53,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD MNTHLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1N61,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD QTRLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1N79,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD HLF YRLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1N87,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD ANNL IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1N95,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD MNTHLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1NA5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 367D PL R DIR DIVI PAY 20FB15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1NB3,ICICI PRUDENTIAL MUTUAL FUND MLTPL YIELD SR6 1100D PL A CUMLTV 28FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1NC1,ICICI PRUDENTIAL MUTUAL FUND MLTPL YIELD SR 6 1100D PL A DIVPAY 28FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1ND9,ICICI PRUDENTIAL MUTUAL FUND MLTPL YIELD SR6 1100D PL A DIR CUMLTV 28FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1NE7,ICICI PRUDENTIAL MUTUAL FUND MLTPL YIELD SR 6 1100D PL A DIR DIVPAY 28FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1NH0,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL P DIRECT CUMULATIVE 23FB15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1NI8,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL P DIR DIVPAY 23FB15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1NK4,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 409D PL S HLFYRLY DIVPA 09AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1NM0,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 409D PL S DIR HLFYRLY DIVPA 09AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1NO6,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1075D PL Q HLFYRLY DIVPA 02FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1NP3,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1075D PL Q DIRECT CUMULATIVE 02FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1NQ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1075D PL Q DIR HLFYRLY DIVPA 02FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1NS7,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL T DIVPAY 26FB15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1NU3,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL T DIR DIVPAY 26FB15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1NV1,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL C CUMULATIVE OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1NW9,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL C DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1NX7,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL C DIR CUMULATIVE OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1NY5,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL C DIR DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1O03,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD QTRLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1O11,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD HLF YRLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1O29,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD ANNL IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1O37,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILT FD DIR GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1O45,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD DIR MNTHLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1O52,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD DIR QTRLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1O60,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD DIR HLF YRLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1O78,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD DIR ANNL IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1O86,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD DIR MNTHLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1O94,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD DIR QTRLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1OD7,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 3 DIVPAY 20MR17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1OE5,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 3 DIR DIVPAY 20MR17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1OK2,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL D DIVPAY 09MR15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1OM8,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL D DIR DIVPAY 09MR15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1OO4,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 407D PL C HLF YRLY DIVPAY 16AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1OP1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 407D PL C DIRECT CUMULATIVE 16AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1OQ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 407D PL C DIR HLF YRLY DIVPAY 16AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1OS5,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 392D PL F HLFYRLY DIVPA 06AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1OU1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 392D PL F DIR HLFYRLY DIVPA 06AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1OV9,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1140D PL E CUMULATIVE 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1OW7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1140D PL E HLFYRLY DIVPA 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1OX5,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1140D PL E DIRECT CUMULATIVE 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1OY3,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1140D PL E DIR HLFYRLY DIVPA 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1P02,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD DIR HLF YRLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1P10,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD DIR ANNL IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1P36,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 369D PL J DIRECT DIVI PAY 28SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1P51,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 369D PL J DIVI PAY 28SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1P69,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL H CUMULATIVE 13SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1P77,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL H HLFYRLY DIVPA 13SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1P85,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL H DIRECT CUMULATIVE 13SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1P93,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL H DIR HLFYRLY DIVPA 13SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1PA0,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 391D PL G HLFYRLY DIVPA 06AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1PC6,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 391D PL G DIR HLFYRLY DIVPA 06AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1PD4,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL D REG CUMULATIVE OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1PE2,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL D REG DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1PF9,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL D DIR CUMULATIVE OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1PG7,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL D DIR DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1PI3,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL H DIVPA 16MR15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1PJ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL H DIRECT CUMULATIVE 16MR15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1PK9,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL H DIR DIVPA 16MR15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1PN3,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 390D PL I DIRECT CUMULATIVE 13AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1PO1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 390D PL I DIR HLFYRLY DIVPA 13AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1PP8,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR 6 1125D PL B CUM 24AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1PQ6,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR6 1125D PLB DIVPAY 24AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1PR4,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR 6 1125D PLB DIR CUM 24AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1PS2,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR6 1125D PLB DIRDIVPAY 24AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1PY0,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 830D PL J HLFYRLY DIVPA 30JU16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1PZ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 830D PL J DIRECT CUMULATIVE 30JU16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1Q01,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL H CUMULATIVE 21SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF109KA1Q19,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL H DIVPA 21SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1Q27,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL H DIR CUMULATIVE 21SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1Q35,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL H DIR DIVPA 21SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1Q43,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 372D PL K DIRECT CUMULATIVE 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1Q50,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 372D PL K DIRECT DIVI PAY 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1Q76,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 372D PL K DIVI PAY 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1Q92,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 366D PL B DIRECT DIVI PAY 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1QA8,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 830D PL J DIR HLFYRLY DIVPA 30JU16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1QE0,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 383D PL K DIR HLFYRLY DIVPA 06AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1QF7,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V PL D 1100D CUMUL 03AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1QG5,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V 1100D PL D DIVPA 03AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1QH3,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V PL D 1100D DIR CUMUL 03AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1QI1,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V 1100D PL D DIR DIVPA 03AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1QJ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1120D PL L CUMULATIVE 19AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1QK7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1120D PL L HLFYRLY DIVPA 19AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1QL5,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1120D PL L DIRECT CUMULATIVE 19AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1QM3,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1120D PL L DIR HLFYRLY DIVPA 19AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1QU6,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 378D PL N DIR HLFYRLY DIVPA 06AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1QY8,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL P DIR DIVPAY 30MR15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1R18,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 366D PL B DIVI PAY 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1R26,ICICI PRUDENTIAL MUTUAL FUND FMP SR 75 1100D PL I CUMULATIVE 26SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1R34,ICICI PRUDENTIAL MUTUAL FUND FMP SR 75 1100D PL I HLFYRLYDIVPAY 26SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1R42,ICICI PRUDENTIAL MUTUAL FUND FMP SR 75 1100D PL I DIR CUMULATIVE 26SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1R59,ICICI PRUDENTIAL MUTUAL FUND FMP SR 75 1100D PL I DIR HLFYRLYDIVPAY 26SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1R67,ICICI PRUDENTIAL MUTUAL FUND MLTPL YLD FD SR 7 1338D PL D CUML 29MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1R75,ICICI PRUDENTIAL MUTUAL FUND MLTPL YLD FD SR 7 1338D PL D DIVPA 29MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1R83,ICICI PRUDENTIAL MUTUAL FUND MLTPL YLD FD SR 7 1338D PL D DIR CUML 29MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1R91,ICICI PRUDENTIAL MUTUAL FUND MLTPL YLD FD SR 7 1338D PL D DIR DIVPA 29MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1RC2,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 376D PL Q DIR HLFYRLY DIVPA 07AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1RD0,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR 6 1825D PLC CUM 05AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1RE8,ICICI PRUDENTIAL MUTUAL FUND MULTIPL YLDFD SR6 1825D PLC DIVPAY 05AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1RF5,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR 6 1825D PLC DIR CUM 05AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1RG3,ICICI PRUDENTIAL MUTUAL FUND MULTIPL YLDFD SR6 1825D PLC DIR DIVPAY 05AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1RM1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 378D PL O HLFYRLY DIVPA 07AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1RO7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 378D PL O DIR HLFYRLY DIVPA 07AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1RQ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL R DIVPAY 30MR15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1RS8,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL R DIR DIVPAY 30MR15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1RU4,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL S DIVPAY 06AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1RW0,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL S DIR DIVPAY 06AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1RY6,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL T DIVPAY 07AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1S09,ICICI PRUDENTIAL MUTUAL FUND GROWTH FUND  SR 3 DIVI PAY 09AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1S17,ICICI PRUDENTIAL MUTUAL FUND GROWTH FUND  SR 3 DIRECT DIVI PAY 09AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1S25,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR7 1825D PL E CUM 07OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1S33,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR7 1825D PLE DIVPAY07OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1S41,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR7 1825D PL E DIR CUM 07OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1S58,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR7 1825D PLE DIR DIVPAY07OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1S66,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL E DIRECT CUMULATIVE 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1S74,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL E DIRECT DIVI PAY 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1S90,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL E DIVI PAY 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1SA4,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL T DIR DIVPAY 07AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1SC0,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL A HLFYRLY DIVPA 20AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1SE6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL A DIR HLFYRLY DIVPA 20AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1SG1,ICICI PRUDENTIAL MUTUAL FUND FMPSR CORPBD SRA 750D HLFYRLY DIVPA28AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1SH9,ICICI PRUDENTIAL MUTUAL FUND FMP SR CORP BD SRA 750D DIR CUMULATIVE 28AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1SI7,ICICI PRUDENTIAL MUTUAL FUND FMPSR CORPBD SRA 750D DIR HLFYRLY DIVPA28AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1SJ5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR V PL E 1100D CUMULATIVE 08MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1SK3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR V PL E 1100D DIVPA 08MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1SL1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR V PL E 1100D DIRECT CUMULATIVE 08MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1SM9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR V PL E 1100D DIR DIVPA 08MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1SN7,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR6 1100D PL E CUM 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1SO5,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR6 1100D PLE DIVPAY02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1SP2,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR6 1100D PLE DIR CUM02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1SQ0,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR6 1100D PLE DIR DIVPAY02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1SS6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL B HLFYRLY DIVPA 27AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1SU2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL B DIR HLFYRLY DIVPA 27AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1SY4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL C DIR DIVPAY 23AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1T16,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL C DIRECT DIVI PAY 28SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1T32,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL C DIVI PAY 28SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1T40,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL J CUMULATIVE 28SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1T57,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL J HLFYRLY DIVPA 28SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1T65,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL J DIRECT CUMULATIVE 28SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1T73,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL J DIR HLFYRLY DIVPA 28SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1T81,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR7 1100D PLF CUMUL 12OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1T99,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR7 1100D PLF DIVPAY12OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1TA2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL F HLFYRLY DIVPA 28AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1TC8,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL F DIR HLFYRLY DIVPA 28AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1TG9,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 780D PL E DIR HLFYRLY DIVPA 27JU16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1TH7,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL G CUMULATIVE 24AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1TI5,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL G HLFYRLY DIVPA 24AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1TJ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL G DIRECT CUMULATIVE 24AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1TK1,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL G DIR HLFYRLY DIVPA 24AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1TM7,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL D DIVPAY 05MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1TP0,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 4 CUMULATIVE 08MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1TQ8,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 4 DIVPAY 08MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1TR6,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 4 DIRECT CUMULATIVE 08MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1TS4,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 4 DIR DIVPAY 08MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1TT2,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR 6 1825D PLD CUM 06MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1TU0,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR6 1825D PLD DIVPAY 06MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1TV8,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR6 1825D PL D DIR CUM 06MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1TW6,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR6 1825D PLD DIRDIVPAY 06MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1TX4,ICICI PRUDENTIAL MUTUAL FUND DIVIDEND YEILD EQ FD GROWTH OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1TY2,ICICI PRUDENTIAL MUTUAL FUND IDCWYEILD EQFD IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1TZ9,ICICI PRUDENTIAL MUTUAL FUND IDCWYEILD EQFD IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1U05,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR7 1100D PLF DIR CUM 12OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1U13,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR7 1100D PLF DIR DIVPAY12OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1U39,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL J DIRECT DIVI PAY 28SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1U47,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL J CUMULATIVE 28SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1U54,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL J DIVI PAY 28SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1U88,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 366D PL I CUMULATIVE 28SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1UA0,ICICI PRUDENTIAL MUTUAL FUND DIVIDEND YEILD EQ FD DIR GROWTH OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1UB8,ICICI PRUDENTIAL MUTUAL FUND IDCWYEILD EQFD DIR IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1UC6,ICICI PRUDENTIAL MUTUAL FUND IDCWYEILD EQFD DIR IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1UE2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL H HLFYRLY DIVPA 05MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1UG7,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL H DIR HLFYRLY DIVPA 05MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1UK9,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL I DIR HLFYRLY DIVPA 12MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1UM5,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL J HLFYRLY DIVPA 18MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1UO1,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL J DIR HLFYRLY DIVPA 18MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1UQ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL K HLFYRLY DIVPA 26MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1UR4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL K DIRECT CUMULATIVE 26MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1US2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL K DIR HLFYRLY DIVPA 26MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1UX2,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR 6 1100D PLF CUM 01JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1UY0,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR6 1100D PLF DIVPAY 01JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1UZ7,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR 6 1100D PLF DIR CUM 01JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1V12,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL K DIRECT DIVI PAY 18OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1V38,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL K DIVI PAY 18OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1V87,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1103D PL L CUMULATIVE 23OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1V95,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1103D PL L HLFYRLY DIVPA 23OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1VA8,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR6 1100D PLF DIRDIVPAY 01JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1VB6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL P CUMULATIVE 24MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1VC4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL P HLFYRLY DIVPA 24MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1VD2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL P DIRECT CUMULATIVE 24MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1VE0,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL P DIR HLFYRLY DIVPA 24MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1VJ9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR V PLF 1100D CUMULATIVE 07JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1VK7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR V PL F 1100D DIVPA 07JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1VL5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR V PL F 1100D DIRECT CUMULATIVE 07JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1VM3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR V PL F 1100D DIR DIVPA 07JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1VQ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL L DIR HLF YRLY DIVPAY 01JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1VS0,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL N DIVPAY 28MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1VT8,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL N DIRECT CUMULATIVE 28MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1VU6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL N DIR DIVPAY 28MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1VV4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI PL A 1825D CUMULATIVE 04JU19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1VW2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI PL A 1825D DIVPA 04JU19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1VX0,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI PL A 1825D DIR CUMULATIVE 04JU19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1VY8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI PL A 1825D DIR DIVPA 04JU19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1W03,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1103D PL L DIRECT CUMULATIVE 23OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1W11,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1103D PL L DIR HLFYRLY DIVPA 23OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1W29,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL A CUMULATIVE 03MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1W37,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL A DIVPA 03MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1W45,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL A DIR CUMULATIVE 03MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1W52,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL A DIR DIVPA 03MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1WA6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL Q HLFYRLY DIVPA 08JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1WC2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL Q DIR HLFYRLY DIVPA 08JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1WD0,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 1  DIVPAY 19JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1WE8,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 1 DIR  DIVPAY 19JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1WG3,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL R DIVPAY 08JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1WI9,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL R DIR DIVPAY 08JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1WK5,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL T HLF YRLY DIVPAY 15JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1WL3,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL T DIR HLF YRLY DIVPAY 15JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1WM1,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 9YRS PL U CUMULATIVE 14JU23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1WN9,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 9YRS PL U HLF YRLY IDCWPY 14JU23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1WO7,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 9YRS PL U DIRECT CUMULATIVE 14JU23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1WP4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 9YRS PL U DIR HLF YRLY IDCWPY 14JU23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KA1WQ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL T DIRECT CUMULATIVE 15JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1WS8,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL S HLF YRLY DIVPAY 22JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1WT6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL S DIRECT CUMULATIVE 22JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1WU4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL S DIR HLF YRLY DIVPAY 22JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1WV2,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR 7 1100D PLA CUM 28JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1WW0,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR7 1100D PLA DIVPAY 28JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1WX8,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR7 1100D PLA DIR CUM 28JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1WY6,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR7 1100D PLA DIR DIVPA 28JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1X02,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1X10,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1X28,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD DIR HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1X36,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD DIR HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1X44,ICICI PRUDENTIAL MUTUAL FUND BDFD HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1X51,ICICI PRUDENTIAL MUTUAL FUND BDFD HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1X69,ICICI PRUDENTIAL MUTUAL FUND BDFD DIR HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1X77,ICICI PRUDENTIAL MUTUAL FUND BDFD DIR HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1X85,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD HLF YRLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1X93,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD HLF YRLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1XA4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL V HLF YRLY DIVPAY 29JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1XC0,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL V DIR HLF YRLY DIVPAY 29JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1XD8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL B CUMULATIVE 05JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1XE6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL B DIVPA 05JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1XF3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL B DIR CUMULATIVE 05JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1XG1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL B DIR DIVPA 05JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1XH9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1825D PL C CUMULATIVE 02JL19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1XI7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1825D PL C DIVPA 02JL19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1XJ5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1825D PL C DIR CUMULATIVE 02JL19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1XK3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1825D PL C DIR DIVPA 02JL19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1XP2,ICICI PRUDENTIAL MUTUAL FUND RIGHT FUND GROWTH 26SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1XQ0,ICICI PRUDENTIAL MUTUAL FUND RIGHT FUND DIVI PAY 26SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1XS6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL X HLF YRLY DIVPAY 06JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1XT4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL X DIRECT CUMULATIVE 06JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1XU2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL X DIR HLF YRLY DIVPAY 06JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1XV0,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL D CUMULATIVE 18JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1XW8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL D DIVPA 18JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1XX6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL D DIR CUMULATIVE 18JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1XY4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL D DIR DIVPA 18JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1Y01,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD DIR HLF YRLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1Y19,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD DIR HLF YRLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1Y27,ICICI PRUDENTIAL MUTUAL FUND BALANCED AIDCWFD QTRLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1Y35,ICICI PRUDENTIAL MUTUAL FUND BALANCED AIDCWFD QTRLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1Y43,ICICI PRUDENTIAL MUTUAL FUND BALANCED AIDCWFD DIR QTRLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1Y50,ICICI PRUDENTIAL MUTUAL FUND BALANCED AIDCWFD DIR QTRLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1Y68,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 4  DIVPAY 02MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF109KA1Y76,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 4 DIR  DIVPAY 02MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1Y84,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL N DIRECT CUMULATIVE 18OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1Y92,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL N DIRECT DIVI PAY 18OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1YC8,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL Y DIR DIVPAY 06JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1YE4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL Z DIVPAY 09JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1YF1,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL Z DIRECT CUMULATIVE 09JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1YG9,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL Z DIR DIVPAY 09JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1YL9,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 2  DIVPAY 06FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1YM7,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 2 DIR  DIVPAY 06FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1YN5,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR7 PL B DIR CUMULATIVE 22JL19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1YO3,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 7 PL B DIR DIVI PAY 22JL19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1YP0,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR7 PL B CUMULATIVE 22JL19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1YQ8,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 7 PL B DIVI PAY 22JL19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1YR6,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL B REGULAR CUMULATIVE 20JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1YS4,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL B REG DIVPAY 20JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1YT2,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL B DIRECT CUMULATIVE 20JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1YU0,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL B DIR DIVPAY 20JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1YZ9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E CUMULATIVE 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1Z00,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL N DIVI PAY 18OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1Z18,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIRECT CUMULATIVE 18OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1Z26,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIRECT DIVI PAY 18OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1Z42,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIVI PAY 18OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1Z67,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L DIRECT DIVI PAY 18OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1Z83,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L DIVI PAY 18OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1ZA9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E DIVPA 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1ZB7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E DIR CUMULATIVE 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1ZC5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E DIR DIVPA 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1ZH4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL G DIRECT CUMULATIVE 02AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1ZI2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL G DIRECT DIVI PAY 02AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1ZK8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL G DIVI PAY 02AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1ZL6,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKET FD DIVIDEND OTHERS REI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KA1ZM4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL I DIRECT CUMULATIVE 02AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1ZN2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL I DIRECT DIVI PAY 02AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1ZP7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL I DIVI PAY 02AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1ZQ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1352D PL E CUMULATIVE 23AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1ZR3,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1352D PL E HLFYRLY DIVPA 23AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1ZS1,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1352D PL E DIRECT CUMULATIVE 23AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1ZT9,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1352D PL E DIR HLFYRLY DIVPA 23AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1ZU7,ICICI PRUDENTIAL MUTUAL FUND FMP CORP BOND SRB 1100D CUMULATIVE 16AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1ZV5,ICICI PRUDENTIAL MUTUAL FUND FMP CORP BOND SRB 1100D HLFYRLYDVPA16AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1ZW3,ICICI PRUDENTIAL MUTUAL FUND FMP CORP BOND SRB 1100D DIR CUMULATIVE 16AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1ZX1,ICICI PRUDENTIAL MUTUAL FUND FMP CORP BOND SRB 1100D DIR HLFYRLYDVPA16AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1ZY9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL K DIRECT CUMULATIVE 23AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KA1ZZ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL K DIRECT DIVI PAY 23AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1011,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  366D PL A DIR  CUMULATIVE 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1029,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  366D PL A DIR  DIVI PAY 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1037,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  369D PL H  CUMULATIVE 17AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1045,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  369D PL H  DIVI PAY 17AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1052,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  369D PL H DIR  CUMULATIVE 17AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1060,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  369D PL H DIR  DIVI PAY 17AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1078,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  368D PL D  CUMULATIVE 17AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1086,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  368D PL D  DIVI PAY 17AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1094,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  368D PL D DIR  CUMULATIVE 17AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB10A8,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1216D PL U CUMULATIVE 24JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB10B6,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1211D PL A DIR CUMULATIVE 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB10D2,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL D DIR  CUM 23JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB10E0,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PLG CUM 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB10F7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 376D PLQ DIR  CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB10G5,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1116D PL I DIR CUMULATIVE 01JU20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB10H3,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1185D PL G CUMULATIVE 10AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB10I1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 407D PL C CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB10J9,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL A DIR  CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB10K7,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1154D PL J DIR CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB10L5,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 4  DIR DIV PAY 08MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB10M3,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD MNTH IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KB10N1,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 540D PL S DIR  CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB10O9,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL B CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB10P6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL P DIR  CUM 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB10Q4,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1147D PL L DIR CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB10R2,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1141D PL N CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB10S0,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K DIR  CUM 25SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB10T8,ICICI PRUDENTIAL MUTUAL FUND NIFTY LOW VOL 30  ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB10U6,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL R DIR HLF YRLY DIVPA 19AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB10V4,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1142D PL S DIR HLFYRLY DIVPA 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB10W2,ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR17 DIR IDCWPA 09AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB10X0,ICICI PRUDENTIAL MUTUAL FUND SENSEX INDEX FD DR GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KB10Y8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 81-1100D PL W DR  HLFYRLYDVP 15OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB10Z5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1236D PL A CUM 26AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1102,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  368D PL D DIR  DIVI PAY 17AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1110,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 1 DIVPAY 03OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF109KB1128,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 1 DIR DIVPAY 03OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB11A6,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1216D PL U HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB11B4,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1211D PL A DIR HLF YRLY DIVPA 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB11C2,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 13 DIVPAY 04JN21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB11D0,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL D DIR  DVP 23JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB11E8,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PLG HLFYR DVP 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB11F5,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 376D PLQ DIR  HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB11G3,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1116D PL I DIR HLF YRLY DIVPA 01JU20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB11H1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1185D PL G HLF YRLY DIVPA 10AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB11I9,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 407D PL C HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB11J7,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL A DIR  DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB11K5,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1154D PL J DIR HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB11L3,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 4  DIR CUM 08MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB11M1,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DIR MNTH IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KB11N9,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 540D PL S DIR  HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB11O7,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL B HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB11P4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL P DIR  HLFYR DVP 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB11Q2,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1147D PL L DIR HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB11R0,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1141D PL N HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB11S8,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K DIR  DVP 25SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB11T6,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1162D PL P DIR CUMULATIVE 22SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB11U4,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL R CUMULATIVE 19AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB11V2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 81 1133D PL T CUMULATIVE 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB11W0,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR17 CUMULATIVE 09AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB11X8,ICICI PRUDENTIAL MUTUAL FUND SENSEX INDEXFD DR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KB11Y6,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 18 CUM 17MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB11Z3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1236D PL A HLFYRLY IDCWP 26AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1219,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1132D PL P CUMULATIVE 16AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1227,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1132D PL P HLFYRLY DIVPA 16AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1235,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1132D PL P DIRECT CUMULATIVE 16AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1243,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1132D PL P DIR HLFYRLY DIVPA 16AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1250,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1300D PL A CUMULATIVE 16OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1268,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1300D PL A DIVPA 16OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1276,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1300D PL A DIR CUMULATIVE 16OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1284,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1300D PL A DIR DIVPA 16OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1292,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 2  DIVPAY 09OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB12A4,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1216D PL U DIR CUMULATIVE 24JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB12B2,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1205D PL B CUMULATIVE 11AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB12D8,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1101D PL E CUMULATIVE 18MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB12E6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PLG DIR  CUM 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB12F3,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL S CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB12G1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1116D PL I CUMULATIVE 01JU20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB12H9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PL A 1168D CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB12I7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 407D PL C DIR  CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB12J5,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL T CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB12K3,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1154D PL J CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB12L1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1140D PL E CUM 14MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB12M9,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD FORTNIGHTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KB12N7,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 425D PL N CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB12O5,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL B DIR  CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB12P2,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 440D PL L CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB12Q0,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1147D PL L CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB12R8,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 1 DIR  DIVPAY 31DC20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB12S6,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL O DIR CUMULATIVE 17JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB12T4,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1162D PL P DIR HLF YRLY DIVPA 22SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB12U2,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL R HLF YRLY DIVPA 19AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB12V0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 81 1133D PL T HLF YRLY DIVIPAY 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB12W8,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR17  DIVPA 09AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB12X6,ICICI PRUDENTIAL MUTUAL FUND SENSEX INDEXFD DR IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KB12Y4,ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR 18 IDCWP 17MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB12Z1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1236D PL A QTRLY DVP 26AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1300,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 2 DIR  DIVPAY 09OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1359,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL T CUMULATIVE 27MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1367,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL T HLFYRLY DIVPA 27MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1375,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL T DIRECT CUMULATIVE 27MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1383,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL T DIR HLFYRLY DIVPA 27MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1391,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1120D PL U CUMULATIVE 18AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB13A2,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1216D PL U DIR HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB13B0,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1205D PL B HLF YRLY DIVPA 11AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB13C8,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 13 DIR DIVPAY 04JN21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB13D6,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1101D PL E HLF YRLY DIVPA 18MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB13E4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PLG DIR  HLFYR DVP 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB13F1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL S DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB13G9,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1116D PL I HLF YRLY DIVPA 01JU20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB13H7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PL A 1168D DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB13I5,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 407D PL C DIR  HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB13J3,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL T DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB13K1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1154D PL J HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB13L9,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1140D PL E HLFYR DVP 14MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB13M7,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD DIR FORTNIGHTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KB13N5,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 425D PL N HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB13O3,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL B DIR  HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB13P0,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 440D PL L HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB13Q8,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1147D PL L HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB13R6,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 1 DIVPAY 31DC20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB13S4,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL O DIR HLF YRLY DIVPA 17JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB13T2,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1162D PL P CUMULATIVE 22SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB13U0,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1163D PL Q DIR CUMULATIVE 05OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB13V8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 81 1133D PL T DIR CUMULATIVE 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB13W6,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL V DIR CUMULATIVE 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB13X4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PLC 1270D DR CUM 01AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB13Y2,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 18 DR CUM 17MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB13Z9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1236D PL A DR CUM 26AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1409,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1120D PL U HLFYRLY DIVPA 18AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1417,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1120D PL U DIRECT CUMULATIVE 18AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1425,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1120D PL U DIR HLFYRLY DIVPA 18AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1474,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL R REGULAR CUMULATIVE 21MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1482,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL R REG HLFYRLY DIVPA 21MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1490,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL R DIRECT CUMULATIVE 21MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB14A0,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1215D PL Y CUMULATIVE 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB14B8,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1205D PL B DIR CUMULATIVE 11AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB14C6,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1195D PL D CUMULATIVE 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB14D4,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1101D PL E DIR CUMULATIVE 18MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB14E2,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 383D PL K CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB14F9,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL S DIR  CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB14G7,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1178D PL H DIR CUMULATIVE 12AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB14H5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PL A 1168D DIR CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB14I3,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL C CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB14J1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL T DIR  CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB14K9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PL B 1289D  CUMULATIVE 18DC20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB14L7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1140D PL E DIR  CUM 14MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB14M5,ICICI PRUDENTIAL MUTUAL FUND MONEY MKTFD WEEKLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KB14N3,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 425D PL N DIR  CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB14O1,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL F CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB14P8,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 440D PL L DIR  CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB14Q6,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1143D PL M DIR CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB14R4,ICICI PRUDENTIAL MUTUAL FUND MYF SR 13 PL A 1277D CUMULATIVE 31DC20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB14S2,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL O CUMULATIVE 16JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB14T0,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1162D PL P HLF YRLY DIVPA 22SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB14U8,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1163D PL Q DIR HLF YRLY DIVPA 05OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB14V6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 81 1133D PL T DIR HLFYRLY DIVPA 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB14W4,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL V DIR HLF YRLY DIVPA 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB14X2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PLC 1270D DR IDCWP 01AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB14Y0,ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR 18 DR IDCWP 17MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB14Z7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1236D PL A DR HLFYRLY IDCWP 26AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1508,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL R DIR HLFYRLY DIVPA 21MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1516,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  368D PL M  CUMULATIVE 05AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1524,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  368D PL M  DIVI PAY 05AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1532,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  368D PL M DIR  CUMULATIVE 05AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1540,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  368D PL M DIR  DIVI PAY 05AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1557,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 6 CUMULATIVE 28JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1565,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 6 DIVPAY 28JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1573,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 6 DIRECT CUMULATIVE 28JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1581,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 6 DIR DIVPAY 28JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1599,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  368D PL R  CUMULATIVE 18AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB15A7,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1215D PL Y HLF YRLY DIVPA 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB15B5,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1205D PL B DIR HLF YRLY DIVPA 11AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB15C3,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1195D PL D HLF YRLY DIVPA 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB15D1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1101D PL E DIR HLF YRLY DIVPA 18MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB15E9,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 383D PL K DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB15F6,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL S DIR  DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB15G4,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1178D PL H DIR HLF YRLY DIVPA 12AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB15H2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PL A 1168D DIR DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB15I0,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL C DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB15J8,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL T DIR  DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB15K6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PL B 1289D  DIVPA 18DC20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB15L4,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1140D PL E DIR  HLFYR DVP 14MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB15M2,ICICI PRUDENTIAL MUTUAL FUND MONEY MKTFD DIR WEEKLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KB15N0,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 425D PL N DIR  HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB15O8,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL F HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB15P5,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 440D PL L DIR  HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB15Q3,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1143D PL M DIR HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB15R1,ICICI PRUDENTIAL MUTUAL FUND MYF SR 13 PL A 1277D DIVPAY 31DC20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB15S9,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL O HLF YRLY DIVPA 16JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB15T7,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 16 CUM 02MR21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF109KB15U5,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1163D PL Q CUMULATIVE 05OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB15V3,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1119D PL U DIR CUMULATIVE 22SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB15W1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL V CUMULATIVE 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB15X9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PLC 1270D CUM 01AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB15Y7,ICICI PRUDENTIAL MUTUAL FUND BHARAT 22 ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB15Z4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1236D PL A DR QTRLY IDCWP 26AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1607,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  368D PL R  DIVI PAY 18AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1615,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  368D PL R DIR  CUMULATIVE 18AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1623,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  368D PL R DIR  DIVI PAY 18AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1631,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  369D PL P  CUMULATIVE 18AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1649,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  369D PL P  DIVI PAY 18AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1656,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  369D PL P DIR  CUMULATIVE 18AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1664,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  369D PL P DIR  DIVI PAY 18AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1672,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1108D PL V CUMULATIVE 10AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1680,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1108D PL V HLFYRLY DIVPA 10AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1698,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1108D PL V DIRECT CUMULATIVE 10AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB16A5,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1215D PL Y DIR CUMULATIVE 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB16B3,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1101D PL C CUMULATIVE 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB16C1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1195D PL D DIR CUMULATIVE 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB16D9,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 378D PLO CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB16E7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 383D PL K DIR  CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB16F4,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1190D PL F CUMULATIVE 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB16G2,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1178D PL H CUMULATIVE 12AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB16H0,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 390D PL I CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB16I8,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL C DIR  CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB16J6,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 14 CUM 02FB21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB16K4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PL B 1289D DIR CUMULATIVE 18DC20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB16L2,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD FORTNIGHTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KB16M0,ICICI PRUDENTIAL MUTUAL FUND MONEY MKTFD FRTNTLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KB16N8,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 480D PL L CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB16O6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL F DIR  CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB16P3,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1150D PL K DIR CUMULATIVE 13AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB16Q1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1143D PL M CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB16R9,ICICI PRUDENTIAL MUTUAL FUND MYF SR 13 PL A 1277D DIR CUMULATIVE 31DC20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB16S7,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 15 CUM 04FB21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF109KB16T5,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 16 DIVPAY 02MR21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB16U3,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1163D PL Q HLF YRLY DIVPA 05OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB16V1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1119D PL U DIR HLF YRLY DIVPA 22SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB16W9,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL V HLF YRLY DIVPA 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB16X7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PLC 1270D IDCWP 01AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB16Y5,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL T CUM 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB16Z2,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 19 CUM 24JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF109KB1706,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1108D PL V DIR HLFYRLY DIVPA 10AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1714,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR9 1140D PLA CUMU 22MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1722,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR9 1140D PLA DIVPA 22MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1730,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR9 1140D PLA DIR CUMUL 22MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1748,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR9 1140D PLA DIR DIVPA 22MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1755,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 392D PL F  CUMULATIVE 20AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1763,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 392D PL F  DIVI PAY 20AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1771,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 392D PL F DIR  CUMULATIVE 20AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1789,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 392D PL F DIR  DIVI PAY 20AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1797,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 391D PL G  CUMULATIVE 05AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB17A3,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1215D PL Y DIR HLF YRLY DIVPA 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB17B1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1101D PL C HLF YRLY DIVPA 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB17C9,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1195D PL D DIR HLF YRLY DIVPA 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB17D7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 378D PLO HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB17E5,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 383D PL K DIR  DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB17F2,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1190D PL F HLF YRLY DIVPA 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB17G0,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1178D PL H HLF YRLY DIVPA 12AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB17H8,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 390D PL I HLF YR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB17I6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL C DIR  DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB17J4,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 14 DIVPAY 02FB21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB17K2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PL B 1289D DIR DIVPA 18DC20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB17L0,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DIR FORTNIGHTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KB17M8,ICICI PRUDENTIAL MUTUAL FUND MONEY MKTFD DIR FRTNTLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KB17N6,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 480D PL L HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB17O4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL F DIR  HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB17P1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1150D PL K DIR HLF YRLY DIVPA 13AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB17Q9,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1143D PL M HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB17R7,ICICI PRUDENTIAL MUTUAL FUND MYF SR 13 PL A 1277D DIR DIVPAY 31DC20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB17S5,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 15 DIVPAY 04FB21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB17T3,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 16 DIR CUM 02MR21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB17U1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1142D PL S CUMULATIVE 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB17V9,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1119D PL U CUMULATIVE 22SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB17W7,ICICI PRUDENTIAL MUTUAL FUND SENSEX INDEX FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KB17X5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 81-1100D PL W CUM 15OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB17Y3,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL T HLFYR DVP 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB17Z0,ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR 19 IDCWPY 24JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF109KB1805,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 391D PL G  DIVI PAY 05AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1813,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 391D PL G DIR  CUMULATIVE 05AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1821,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 391D PL G DIR  DIVI PAY 05AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1839,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 383D PL K  CUMULATIVE 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1847,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 383D PL K  DIVI PAY 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1854,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 383D PL K DIR  CUMULATIVE 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1862,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 383D PL K DIR  DIVI PAY 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1870,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 378D PL N  CUMULATIVE 20AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1888,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 378D PL N  DIVI PAY 20AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1896,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 378D PL N DIR  CUMULATIVE 20AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB18A1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1211D PL A CUMULATIVE 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB18B9,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1101D PL C DIR CUMULATIVE 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB18C7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL D CUM 23JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB18D5,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 378D PLO DIR  CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB18E3,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 376D PLQ CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB18F0,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1190D PL F DIR CUMULATIVE 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB18G8,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1185D PL G DIR CUMULATIVE 10AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB18H6,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 390D PL I DIR  CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB18I4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL A CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB18J2,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 14 DIR CUM 02FB21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB18K0,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 4  DIV PAY 08MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB18L8,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD WEEKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KB18M6,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 540D PL S CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB18N4,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 480D PL L DIR  CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB18O2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL P CUM 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB18P9,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1150D PL K CUMULATIVE 13AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB18Q7,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1141D PL N DIR CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB18R5,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K CUM 25SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB18S3,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 15 DIR CUM 04FB21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB18T1,ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR 16 DIR IDCWPY 02MR21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB18U9,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1142D PL S HLFYRLY DIVPA 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB18V7,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1119D PL U HLF YRLY DIVPA 22SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB18W5,ICICI PRUDENTIAL MUTUAL FUND SENSEX INDEXFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KB18X3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 81-1100D PL W HLFYRLYDVP 15OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB18Y1,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL T DR  CUM 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB18Z8,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 19 DIR CUM 24JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1904,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 378D PL N DIR  DIVI PAY 20AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1912,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL S  CUMULATIVE 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1920,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL S  DIVI PAY 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1938,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL S DIR  CUMULATIVE 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1946,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL S DIR  DIVI PAY 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1953,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1127D PL W CUMULATIVE 07MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1961,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1127D PL W HLFYRLY DIVPA 07MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1979,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1127D PL W DIRECT CUMULATIVE 07MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1987,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1127D PL W DIR HLFYRLY DIVPA 07MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB19A9,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1211D PL A HLF YRLY DIVPA 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB19B7,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1101D PL C DIR HLF YRLY DIVPA 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB19C5,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL D DVP 23JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB19D3,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 378D PLO DIR  HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB19E1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 376D PLQ HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB19F8,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1190D PL F DIR HLF YRLY DIVPA 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB19G6,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1185D PL G DIR HLF YRLY DIVPA 10AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB19H4,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 390D PL I DIR  HLF YR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB19I2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL A DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB19J0,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 14 DIR DIVPAY 02FB21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB19K8,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 4 CUM 08MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB19L6,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DIR WEEKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KB19M4,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 540D PL S HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB19N2,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 480D PL L DIR  HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB19O0,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL P HLFYR DVP 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB19P7,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1150D PL K HLF YRLY DIVPA 13AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB19Q5,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1141D PL N DIR HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB19R3,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K DVP 25SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB19S1,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 15 DIR DIVPAY 04FB21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB19T9,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL R DIR CUMULATIVE 19AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB19U7,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1142D PL S DIRECT PLN CUMVE 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB19V5,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR17 DIR CUMULATIVE 09AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB19W3,ICICI PRUDENTIAL MUTUAL FUND SENSEX INDEXFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KB19X1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 81-1100D PL W DR CUM 15OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB19Y9,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL T DR  HLFYR DVP 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB19Z6,ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR 19 DIR IDCWPY 24JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1A07,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL J DIR  CUM 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1A15,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL J DIR  HLFYR DVP 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1A23,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 366D PL A CUM 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1A31,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 366D PL A DVP 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1A49,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 366D PL A DIR  CUM 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1A56,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 366D PL A DIR  DVP 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1A64,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 369D PL K CUM 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1A72,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 369D PL K DVP 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1A80,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 369D PL K DIR  CUM 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1A98,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 369D PL K DIR  DVP 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1AB9,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1134D PL X DIRECT CUMULATIVE 17MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1AD5,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD DIR ANNUAL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KB1AE3,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD DIR ANNUAL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KB1AF0,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD ANNUAL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KB1AG8,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD ANUAL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KB1AH6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 376D PL Q  CUMULATIVE 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1AI4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 376D PL Q  HLFYRLY DIVPA 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1AJ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 376D PL Q DIR  CUMULATIVE 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1AK0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 376D PL Q DIR  HLFYRLY DIVPA 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1AL8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL T  CUMULATIVE 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1AN4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL T DIR  CUMULATIVE 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1AO2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL T DIR  DIVI PAY 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1AP9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 378D PL O  CUMULATIVE 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1AQ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 378D PLO HLF YRLY DIVPAY 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1AR5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 378D PL O DIR  CUMULATIVE 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1AS3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 378D PLO DIR HLF YRLY DIVPAY 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1AT1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1103D PL B CUMULATIVE 30AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1AU9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1103D PL B DIVPA 30AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1AV7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1103D PL B DIR CUMULATIVE 30AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1AW5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1103D PL B DIR DIVPA 30AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1AX3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 409D PL S  CUMULATIVE 24MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1AY1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 409D PLS  HLF YRLY DIVPA 24MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1AZ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 409D PL S DIR  CUMULATIVE 24MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1B14,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 1093D PL F HLFYR DVP 30NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1B22,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 1093D PL F DIR  CUM 30NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1B30,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 1093D PL F DIR  HLFYR DVP 30NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1B48,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL P CUMULATIVE 16SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1B55,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL P HLF YRLY DIVPA 16SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1B63,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL P DIR CUMULATIVE 16SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1B71,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL P DIR HLF YRLY DIVPA 16SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1B89,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL Q CUMULATIVE 17SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1B97,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL Q HLF YRLY DIVPA 17SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1BA9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 409D PLS DIR  HLF YRLY DIVPA 24MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1BB7,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1135D PL Z CUMULATIVE 30MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1BC5,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1135D PL Z HLF YRLY DIVPA 30MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1BD3,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1135D PL Z DIRECT CUMULATIVE 30MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1BE1,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1135D PL Z DIR HLF YRLY DIVPA 30MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1BF8,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1134D PL Y CUMULATIVE 24MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1BG6,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1134D PL Y HLF YRLY DIVPA 24MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1BH4,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1134D PL Y DIRECT CUMULATIVE 24MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1BI2,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1134D PL Y DIR HLF YRLY DIVPA 24MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1BJ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 390D PL I  CUMULATIVE 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1BK8,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 390D PL I  HLFYRLY DIVPAY 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1BL6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 390D PL I DIR  CUMULATIVE 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1BM4,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 390D PL I DIR  HLFYRLY DIVPAY 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1BN2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 407D PL C  CUMULATIVE 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1BO0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 407D PLC HLF YRLY DIVPAY 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1BP7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 407D PL C DIR  CUMULATIVE 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1BQ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 407D PLC DIR HLF YRLY DIVPAY 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1BR3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 425D PL N  CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1BS1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 425D PLN HLF YRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1BT9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 425D PL N DIR  CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1BU7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 425D PLN DIR HLF YRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1BW3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 740D PLH HLF YRLY DIVPAY 18AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1BY9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 740D PLH DIR HLF YRLY DIVPAY 18AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1BZ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 540D PL S  CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1C05,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL Q DIR CUMULATIVE 17SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1C13,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL Q DIR HLF YRLY DIVPA 17SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1C39,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 1092D PL L HLFYR DVP 15DC16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1C47,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 1092D PL L DIR  CUM 15DC16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1C54,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 1092D PL L DIR  HLFYR DVP 15DC16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1C62,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1404D PL T CUMULATIVE 24JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1C70,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1404D PL T HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1C88,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1404D PL T DIR CUMULATIVE 24JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1C96,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1404D PL T DIR HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1CA7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 540D PLS HLF YRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1CB5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 540D PL S DIR  CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1CC3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 540D PLS DIR HLF YRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1CD1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 480D PL L  CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1CE9,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 480D PL L  HLFYRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1CF6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 480D PL L DIR  CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1CG4,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 480D PL L DIR  HLFYRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1CH2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 440D PL L  CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1CI0,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 440D PL L  HLFYRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1CJ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 440D PL L DIR  CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1CK6,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 440D PL L DIR  HLFYRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1CL4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL A  CUMULATIVE 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1CM2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL A  DIVI PAY 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1CN0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL A DIR  CUMULATIVE 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1CO8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL A DIR  DIVI PAY 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1CP5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL C  CUMULATIVE 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1CQ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL C  DIVI PAY 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1CR1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL C DIR  CUMULATIVE 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1CS9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL C DIR  DIVI PAY 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1CT7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL B  CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1CU5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PLB  HLFYRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1CV3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL B DIR  CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1CW1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PLB DIR  HLFYRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1CX9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL F  CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1CY7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PLF  HLFYRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1CZ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL F DIR  CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1DA5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PLF DIR  HLFYRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1DB3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1103D PL C CUMULATIVE 21MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1DC1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1103D PL C DIVPA 21MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1DD9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1103D PL C DIR CUMULATIVE 21MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1DE7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1103D PL C DIR DIVPA 21MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1DF4,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1132D PL A CUMULATIVE 11JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1DG2,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1132D PL A HLF YRLY DIVPA 11JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1DH0,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1132D PL A DIRECT CUMULATIVE 11JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1DI8,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1132D PL A DIR HLF YRLY DIVPA 11JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1DN8,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1473D PL C CUMULATIVE 27MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1DO6,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1473D PL C HLF YRLY DIVPA 27MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1DP3,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1473D PL C DIRECT CUMULATIVE 27MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1DQ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1473D PL C DIR HLF YRLY DIVPA 27MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1DV1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL H  CUMULATIVE 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1DW9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL H DIR  CUMULATIVE 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1DX7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL H DIR  DIVI PAY 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1DY5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL D  CUMULATIVE 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1DZ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL D  DIVI PAY 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1EA3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL D DIR  DIVI PAY 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1EB1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 505D PL H  CUMULATIVE 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1EC9,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 505D PL H  HLFYRLY DIVPAY 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1ED7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 505D PL H DIR  CUMULATIVE 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1EE5,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 505D PL H DIR  HLFYRLY DIVPAY 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1EF2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 525D PL D  CUMULATIVE 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1EG0,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 525D PL D  HLFYRLY DIVPAY 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1EH8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 525D PL D DIR  CUMULATIVE 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1EI6,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 525D PL D DIR  HLFYRLY DIVPAY 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1EJ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL H  DIVI PAY 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1EK2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL D DIR  CUMULATIVE 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1EL0,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1130D PL D CUMULATIVE 21JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1EM8,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1130D PL D HLF YRLY DIVPA 21JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1EN6,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1130D PL D DIRECT CUMULATIVE 21JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1EO4,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1130D PL D DIR HLF YRLY DIVPA 21JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1EU1,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 7 DIVPAY 11JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1EW7,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 7 DIR DIVPAY 11JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1EX5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL J  CUMULATIVE 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1EY3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL J  DIVI PAY 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1EZ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL J DIR  CUMULATIVE 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1F85,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 698D PL B CUM 25SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1F93,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 698D PL B HLFYR DVP 25SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1FA0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL J DIR  DIVI PAY 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1FB8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL I  CUMULATIVE 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1FC6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL I  DIVI PAY 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1FD4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL I DIR  CUMULATIVE 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1FE2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL I DIR  DIVI PAY 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1FF9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 547D PL B CUMULATIVE 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1FG7,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 547D PL B HLF YRLY DIVPAY 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1FH5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 547D PL B DIR  CUMULATIVE 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1FI3,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 547D PL B DIR HLF YRLY DIVPAY 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1FJ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL K DIR HLF YRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1FK9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL K DIR  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1FL7,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL K HLF YRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1FM5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL K CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1FP8,ICICI PRUDENTIAL MUTUAL FUND FMP SR67 745D PL K HLF YRLY DIVPAY 18MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1FR4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL N DIR DIVI PAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1FS2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL N DIR  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1FT0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL N DIVI PAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1FU8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL N CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1FZ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 483D PL J DIR HLF YRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1G01,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 698D PL B DIR  CUM 25SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1G19,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 698D PL B DIR  HLFYR DVP 25SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1G27,ICICI PRUDENTIAL MUTUAL FUND MTPL YLD FD SR11 PL C 1387D CUMULATIVE 03AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1G35,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR11 PL C 1387D DIVPAY 03AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1G43,ICICI PRUDENTIAL MUTUAL FUND MTPL YLD FD SR11 PL C 1387D DIR CUML 03AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1G50,ICICI PRUDENTIAL MUTUAL FUND MTPL YLD FD SR11 PL C 1387D DIR DVPA 03AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1G68,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 367D PL C CUM 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1G76,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 367D PL C DVP 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1G84,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 367D PL C DIR  CUM 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1G92,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 367D PL C DIR  DVP 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1GA8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 483D PL J DIR  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1GB6,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 483D PL J HLF YRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1GC4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 483D PL J  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1GH3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL Q DIR  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1GI1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL Q DIR HLF YLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1GJ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL Q  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1GK7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL Q HLF YLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1GL5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL T DIR  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1GM3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL T DIR HLF YLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1GN1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL T  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1GO9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL T HLF YLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1GP6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL L DIR  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1GQ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL L DIR HLF YLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1GR2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL L  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1GS0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL L HLF YLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1GT8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL R DIR  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1GU6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL R DIR DIVI PAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1GV4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL R  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1GW2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL R DIVI PAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1GX0,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1101D PL D DIR CUMULATIVE 25JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1GY8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1101D PL D DIR DIVPA 25JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1GZ5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1101D PL D CUMULATIVE 25JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1H00,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 369D PL J CUM 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1H18,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 369D PL J DVP 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1H26,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 369D PL J DIR  CUM 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1H34,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 369D PL J DIR  DVP 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1H42,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1100D PL A CUMULATIVE 25OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1H59,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1100D PL A HLF YRLY DIVPA 25OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1H67,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1100D PL A DIR CUMULATIVE 25OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1H75,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1100D PL A DIR HLF YRLY DIVPA 25OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1HA6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1101D PL D DIVPA 25JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1HB4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 77 1134D PL H CUMULATIVE 16JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1HC2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 77 1134D PL H HLFYRLY DIVPA 16JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1HD0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 77 1134D PL H DIRECT CUMULATIVE 16JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1HE8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 77 1134D PL H DIR HLFYRLY DIVPA 16JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1HF5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 500D PL E  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1HG3,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 500D PL E  HLFYRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1HH1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 500D PL E DIR  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1HI9,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 500D PL E DIR  HLFYRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1HJ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 525D PL B  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1HK5,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 525D PL B  HLFYRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1HL3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 525D PL B DIR  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1HM1,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 525D PL B DIR  HLFYRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1HV2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL S  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1HW0,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL S  HLFYRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1HX8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL S DIR  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1HY6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL S DIR  HLFYRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1HZ3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1107D PL E CUMULATIVE 20JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1I25,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 9 CUM 01NV19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1I33,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 9 DIVPAY 01NV19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1I41,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 9 DIR CUM 01NV19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1I58,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 9 DIR DIVPAY 01NV19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1I66,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 367D PL N CUM 23OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1I74,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 367D PL N DVP 23OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1I82,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 367D PL N DIR  CUM 23OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1I90,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 367D PL N DIR  DVP 23OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1IA4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1107D PL E DIVPA 20JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1IB2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1107D PL E DIR CUMULATIVE 20JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1IC0,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1107D PL E DIR DIVPA 20JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1IH9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL V  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1II7,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL V  HLFYRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1IJ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL V DIR  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1IK3,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL V DIR  HLFYRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1IM9,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL C  HLFYRLY DIVPAY 27JU16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1IO5,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL C DIR  HLFYRLY DIVPAY 27JU16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1IP2,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1100D PL M CUMULATIVE 24JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1IQ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1100D PL M HLF YRLY DIVPA 24JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1IR8,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1100D PL M DIRECT CUMULATIVE 24JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1IS6,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1100D PL M DIR HLF YRLY DIVPA 24JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1IT4,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1100D PL L CUMULATIVE 17JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1IU2,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1100D PL L HLF YRLY DIVPA 17JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1IV0,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1100D PL L DIRECT CUMULATIVE 17JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1IW8,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1100D PL L DIR HLF YRLY DIVPA 17JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1IX6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1115D PL F CUMULATIVE 16AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1IY4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1115D PL F DIVPA 16AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1IZ1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1115D PL F DIR CUMULATIVE 16AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1J08,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL D 1361D DIR CUMULATIVE 30JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1J16,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL D 1361D DIR DIVPAY 30JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1J24,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL D 1361D CUMULATIVE 30JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1J32,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL D 1361D DIVPAY 30JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1J40,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 1  DIV PAY 31DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1J57,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 1  DIR DIV PAY 31DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1J65,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1127D PL C CUMULATIVE 11DC19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1J73,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1127D PL C HLF YRLY DIVPA 11DC19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1J81,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1127D PL C DIR CUMULATIVE 11DC19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1J99,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1127D PL C DIR HLF YRLY DIVPA 11DC19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1JA2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1115D PL F DIR DIVPA 16AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1JB0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL Y  CUMULATIVE 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1JC8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL Y DIV PAY 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1JD6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL Y DIR  CUMULATIVE 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1JE4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL Y DIR DIV PAY 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1JF1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL Z  CUMULATIVE 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1JG9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL Z DIV PAY 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1JH7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL Z DIR  CUMULATIVE 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1JI5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL Z DIR DIV PAY 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1JJ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL X  CUMULATIVE 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1JK1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL X  HLFYRLY DIVPA 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1JL9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL X DIR  CUMULATIVE 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1JM7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL X DIR  HLFYRLY DIVPA 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1JO3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 698D PL B  HLFYRLY DIVPA 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1JP0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 698D PL B DIR  CUMULATIVE 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1JQ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 698D PL B DIR  HLFYRLY DIVPA 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1JU0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 704D PL L DIR  HLFYRLY DIVPA 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1JV8,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1105D PL N CUMULATIVE 25JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1JW6,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1105D PL N HLF YRLY DIVPA 25JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1JX4,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1105D PL N DIRECT CUMULATIVE 25JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1JY2,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1105D PL N DIR HLF YRLY DIVPA 25JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1JZ9,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 8 DIVPAY 09AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1K05,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1248D PL D CUMULATIVE 22AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1K13,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1248D PL D HLF YRLY DIVPA 22AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1K21,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1248D PL D DIR CUMULATIVE 22AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1K39,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1248D PL D DIR HLF YRLY DIVPA 22AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1K62,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1105D PL E DIR CUMULATIVE 30AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1K88,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL A 2056D REG CUMULATIVE 01AG22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1K96,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL A 2056D REG IDCWPA 01AG22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1KA0,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 8 DIR DIVPAY 09AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1KC6,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 693D PL D  HLFYRLY DIV PA 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1KE2,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 693D PL D DIR  HLFYRLY DIVPAY 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1KG7,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL F  HLFYRLY DIVPAY 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1KI3,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL F DIR  HLFYRLY DIVPAY 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1KN3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1101D PL G CUMULATIVE 16AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1KO1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1101D PL G DIVPA 16AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1KP8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1101D PL G DIR CUMULATIVE 16AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1KQ6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1101D PL G DIR DIVPA 16AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1KZ7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1105D PL H CUMULATIVE 29AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1L04,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL A 2056D DIR CUMULATIVE 01AG22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1L12,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL A 2056D DIR IDCWPA 01AG22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1L20,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 2  DIV PAY 31DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1L38,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 2  DIR DIV PAY 31DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1L46,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL B 1222D REG CUMULATIVE 27AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1L53,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL B 1222D REG DIVPA 27AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1L61,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL B 1222D DIR CUMULATIVE 27AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1L79,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL B 1222D DIR DIVPA 27AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1L87,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 10 CUM 13JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1L95,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 10 DIVPAY 13JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1LA8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1105D PL H DIVPA 29AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1LB6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1105D PL H DIR CUMULATIVE 29AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1LC4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1105D PL H DIR DIVPA 29AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1LE0,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL H  HLFYRLY DIVPAY 11AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1LF7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL H DIR  CUMULATIVE 11AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1LG5,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL H DIR  HLFYRLY DIVPAY 11AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1LI1,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL J  HLFYRLY DIVPAY 11AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1LK7,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL J DIR  HLFYRLY DIVPAY 11AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1LL5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1290D PL I CUMULATIVE 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1LM3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1290D PL I DIVPA 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1LN1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1290D PL I DIR CUMULATIVE 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1LO9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1290D PL I DIR DIVPA 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1LP6,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 3 DIVPAY 31AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1LQ4,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 3 DIR DIVPAY 31AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1LR2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1284D PL J CUMULATIVE 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1LS0,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1284D PL J DIVPA 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1LT8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1284D PL J DIR CUMULATIVE 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1LU6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1284D PL J DIR DIVPA 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1LZ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1151D PL S CUMULATIVE 25OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1M03,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 10 DIR CUM 13JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1M11,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 10 DIR DIVPAY 13JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1M29,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 1095D PLO CUM 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1M37,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 1095D PLO HLFYR DVP 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1M45,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 1095D PLO DIR  CUM 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1M52,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 1095D PLO DIR  HLFYR DVP 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1M60,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 11 CUM 29JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1M78,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 11 DIVPAY 29JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1M86,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 11 DIR CUM 29JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1M94,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 11 DIR DIVPAY 29JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1MA6,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1151D PL S HLF YRLY DIVPA 25OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1MB4,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1151D PL S DIRECT CUMULATIVE 25OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1MC2,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1151D PL S DIR HLF YRLY DIVPA 25OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1MD0,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 3 CUMULATIVE 31AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1ME8,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 3 DIR CUMULATIVE 31AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1MF5,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1144D PL T CUMULATIVE 25OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1MG3,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1144D PL T HLF YRLY DIVPA 25OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1MH1,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1144D PL T DIRECT CUMULATIVE 25OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1MI9,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1144D PL T DIR HLF YRLY DIVPA 25OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1MR0,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1129D PL W DIR CUMULATIVE 26OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1MS8,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1129D PL W DIR HLF YRLY DIVPA 26OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1MT6,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1129D PL W CUMULATIVE 26OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1MU4,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1129D PL W HLF YRLY DIVPA 26OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1MV2,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 1 DIR CUMULATIVE 09AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1MW0,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 1 DIR DIVI PAY 09AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1MX8,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 1 CUMULATIVE 09AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1MY6,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 1 DIVI PAY 09AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1N02,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1092D PLF CUM 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1N10,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1092D PLF HLFYR DVP 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1N28,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1092D PLF DIR  CUM 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1N36,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1092D PLF DIR  HLFYR DVP 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1N44,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL A CUM 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1N51,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL A DVP 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1N69,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL A DIR  CUM 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1N77,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL A DIR  DVP 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1N85,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1194D PL F CUMULATIVE 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1N93,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1194D PL F HLF YRLY DIVPA 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1NI7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL A  HLFYRLY DIVPA 02NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1NK3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL A DIR  HLFYRLY DIVPA 02NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1NL1,ICICI PRUDENTIAL MUTUAL FUND NIFTY INDEXFD DIR IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KB1NM9,ICICI PRUDENTIAL MUTUAL FUND NIFTY INDEXFD DIR IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KB1NN7,ICICI PRUDENTIAL MUTUAL FUND NIFTY INDEXFD IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KB1NO5,ICICI PRUDENTIAL MUTUAL FUND NIFTY INDEXFD IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KB1NP2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 742D PL D DIR  CUMULATIVE 02NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1NQ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 742D PLD DIR  HLFYRLY DIVPAY 02NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1NT4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1101D PL A CUMULATIVE 01NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1NU2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1101D PL A DIVPA 01NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1NV0,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1101D PL A DIR CUMULATIVE 01NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1NW8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1101D PL A DIR DIVPA 01NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1NY4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL G  HLFYRLY DIVPA 10NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1NZ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL G DIR  CUMULATIVE 10NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1O01,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1194D PL F DIR CUMULATIVE 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1O19,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1194D PL F DIR HLF YRLY DIVPA 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1O27,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1187D PL G CUMULATIVE 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1O35,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1187D PL G DIR CUMULATIVE 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1O43,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1187D PL G DIR HLF YRLY DIVPA 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1O50,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1187D PL G HLF YRLY DIVPA 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1O68,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1180D PL H CUMULATIVE 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1O76,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1180D PL H HLF YRLY DIVPA 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1O84,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1180D PL H DIR CUMULATIVE 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1O92,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1180D PL H DIR HLF YRLY DIVPA 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1OA2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL G DIR  HLFYRLY DIVPA 10NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1OB0,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1103D PL B CUMULATIVE 12NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1OC8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1103D PL B DIVPA 12NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1OD6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1103D PL B DIR CUMULATIVE 12NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1OE4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1103D PL B DIR DIVPA 12NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1OF1,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 2 CUMULATIVE 22FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1OG9,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 2 DIVPA 22FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1OH7,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 2 DIR CUMULATIVE 22FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1OI5,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 2 DIR DIVPA 22FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1OK1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL P  HLFYRLY DIVPA 05DC16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1OM7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL P DIR  HLFYRLY DIVPA 05DC16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1ON5,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR10 1775D PLA CUM 16OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1OO3,ICICI PRUDENTIAL MUTUAL FUND MULTPL YLD FD SR10 1775D PLA DIVPA 16OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1OP0,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR10 1775D PLA DIR CUM 16OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1OQ8,ICICI PRUDENTIAL MUTUAL FUND MULTPL YLD FD SR10 1775D PLA DIR DIVPA 16OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1OR6,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1212D PL A CUMULATIVE 03AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1OS4,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1212D PL A HLF YRLY DIVPA 03AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1OT2,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1212D PL A DIR CUMULATIVE 03AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1OU0,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1212D PL A DIR HLF YRLY DIVPA 03AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1OV8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1195D PL C CUMULATIVE 08AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1OW6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1195D PL C DIVPA 08AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1OX4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1195D PL C DIR CUMULATIVE 08AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1OY2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1195D PL C DIR DIVPA 08AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1OZ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1198D PL B REG CUMULATIVE 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1P00,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL D CUM 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1P18,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL D DVP 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1P26,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL D DIR  CUM 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1P34,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL D DIR  DVP 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1P42,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL C CUM 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1P59,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL C DVP 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1P67,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL C DIR  CUM 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1P75,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL C DIR  DVP 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1P83,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1170D PL I CUMULATIVE 12MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1P91,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1170D PL I HLF YRLY DIVPA 12MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1PA9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1198D PL B REG HLF YRLY DIVPA 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1PB7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1198D PL B DIR CUMULATIVE 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1PC5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1198D PL B DIR HLF YRLY DIVPA 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1PD3,ICICI PRUDENTIAL MUTUAL FUND MYF SR10 1825D PLB CUMULATIVE 11JN21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF109KB1PE1,ICICI PRUDENTIAL MUTUAL FUND MYF SR 10 1825D PL B DIR CUMULATIVE 11JN21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1PF8,ICICI PRUDENTIAL MUTUAL FUND MYF SR 10 1825D PL B DIR DIVPAY 11JN21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1PG6,ICICI PRUDENTIAL MUTUAL FUND MYF SR10 1825D PLB DIVPA 11JN21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1PH4,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1190D PL C CUMULATIVE 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1PI2,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1190D PL C HLF YRLY DIVPA 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1PJ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1190D PL C DIR CUMULATIVE 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1PK8,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1190D PL C DIR HLF YRLY DIVPA 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1PP7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1378D PL D CUMULATIVE 29OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1PQ5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1378D PL D DIVPA 29OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1PR3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1378D PL D DIR CUMULATIVE 29OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1PS1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1378D PL D DIR DIVPA 29OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1PT9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1190D PL E CUMULATIVE 23AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1PU7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1190D PL E HLF YRLY DIVPA 23AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1PV5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1190D PL E DIR CUMULATIVE 23AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1PW3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1190D PL E DIR HLF YRLY DIVPA 23AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1PX1,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 3 CUMULATIVE 25FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1PY9,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 3 DIVPA 25FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1PZ6,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 3 DIR CUMULATIVE 25FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1Q09,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1170D PL I DIR CUMULATIVE 12MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1Q17,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1170D PL I DIR HLF YRLY DIVPA 12MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1Q25,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL C 1255D REG CUMULATIVE 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1Q33,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL C 1255D REG DIVPA 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1Q41,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL C 1255D DIR CUMULATIVE 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1Q58,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL C 1255D DIR DIVPA 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1Q66,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1075D PLQ CUM 04MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1Q74,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1075D PLQ HLFYR DVP 04MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1Q82,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1075D PLQ DIR  CUM 04MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1Q90,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1075D PLQ DIR  HLFYR DVP 04MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1QA7,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 3 DIR DIVPA 25FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1QB5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1185D PL F CUMULATIVE 22AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1QC3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1185D PL F HLF YRLY DIVPA 22AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1QD1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1185D PL F DIR CUMULATIVE 22AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1QE9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1185D PL F DIR HLF YRLY DIVPA 22AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1QF6,ICICI PRUDENTIAL MUTUAL FUND MUTPL YLD FD SR10 1185D PLC REG CUMLT 02MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1QG4,ICICI PRUDENTIAL MUTUAL FUND MUTPL YLD FD SR10 1185D PLC REG DIVPAY 02MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1QH2,ICICI PRUDENTIAL MUTUAL FUND MUTPL  YLD FD SR10 1185D PLC DIR CUMLT 02MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1QI0,ICICI PRUDENTIAL MUTUAL FUND MUTPL YLD FD SR10 1185D PLC DIR DIVPAY 02MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1QJ8,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD ANNUAL IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KB1QK6,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD ANNUAL IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KB1QL4,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD DIR ANNUAL IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KB1QM2,ICICI PRUDENTIAL MUTUAL FUND EQUITY& DEBTFD DIR ANNUAL IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KB1QN0,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1175D PL G CUMULATIVE 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1QO8,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1175D PL G HLF YRLY DIVPA 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1QP5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1175D PL G DIR CUMULATIVE 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1QQ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1175D PL G DIR HLF YRLY DIVPA 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1QV3,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 4 DIVI PAY 27FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1QW1,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 4 DIR DIVPAY 27FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1QX9,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 4 CUMULATIVE 27FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1QY7,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 4 DIR CUMULATIVE 27FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1QZ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1174D PL H CUMULATIVE 30AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1R08,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL D 1247D REG CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1R16,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL D 1247D REG DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1R24,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL D 1247D DIR CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1R32,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL D 1247D DIR DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1R40,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1253D PL J CUMULATIVE 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1R57,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1253D PL J HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1R65,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1253D PL J DIR CUMULATIVE 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1R73,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1253D PL J DIR HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1R81,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 370D PL G CUM 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1R99,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 370D PL G DVP 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1RA5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1174D PL H HLF YRLY DIVPA 30AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1RB3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1174D PL H DIR CUMULATIVE 30AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1RC1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1174D PL H DIR HLF YRLY DIVPA 30AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1RD9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1170D PL I CUMULATIVE 09MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1RE7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1170D PL I HLF YRLY DIVPA 09MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1RF4,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1170D PL I DIR CUMULATIVE 09MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1RG2,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1170D PL I DIR HLF YRLY DIVPA 09MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1RH0,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL K CUMULATIVE 16MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1RI8,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL K DIVPA 16MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1RJ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL K DIR CUMULATIVE 16MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1RK4,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL K DIR DIVPA 16MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1RP3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1168D PL J CUMULATIVE 08MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1RQ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1168D PL J HLF YRLY DIVPA 08MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1RR9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1168D PL J DIR CUMULATIVE 08MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1RS7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1168D PL J DIR HLF YRLY DIVPA 08MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1RU3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 188D PL L HLF YRLY DIVPA 29AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1RV1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 188D PL L DIR CUMULATIVE 29AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1RW9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 188D PL L DIR HLF YRLY DIVPA 29AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1RY5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL M DIVPA 30MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1RZ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL M DIR CUMULATIVE 30MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1S07,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 370D PL G DIR  CUM 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1S15,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 370D PL G DIR  DVP 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1S23,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K CUM 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1S31,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K DVP 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1S49,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K DIR  CUM 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1S56,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K DIR  DVP 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1S64,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1247D PL K CUMULATIVE 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1S72,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1247D PL K HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1S80,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1247D PL K DIR CUMULATIVE 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1S98,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1247D PL K DIR HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1SA3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL M DIR DIVPA 30MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1SB1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1150D PL N CUMULATIVE 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1SC9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1150D PL N HLF YRLY DIVPA 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1SD7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1150D PL N DIR CUMULATIVE 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1SE5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1150D PL N DIR HLF YRLY DIVPA 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1SN6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1325D PL E REG CUMULATIVE 30OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1SO4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1325D PL E REG DIVPA 30OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1SP1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1325D PL E DIR CUMULATIVE 30OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1SQ9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1325D PL E DIR DIVPA 30OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1SZ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1127D PL R CUMULATIVE 18AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1T06,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1245D PL L CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1T14,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1245D PL L HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1T22,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1245D PL L DIR CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1T30,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1245D PL L DIR HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1T48,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1238D PL M CUMULATIVE 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1T55,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1238D PL M HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1T63,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1238D PL M DIR CUMULATIVE 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1T71,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1238D PL M DIR HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1T89,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1150D PL N CUMULATIVE 08MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1T97,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1150D PL N HLF YRLY DIVPA 08MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1TA1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1127D PL R HLF YRLY DIVPA 18AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1TB9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1127D PL R DIR CUMULATIVE 18AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1TC7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1127D PL R DIR HLF YRLY DIVPA 18AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1TD5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1130D PL T CUMULATIVE 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1TE3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1130D PL T HLF YRLY DIVPA 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1TF0,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1130D PL T DIR CUMULATIVE 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1TG8,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1130D PL T DIR HLF YRLY DIVPA 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1TH6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1120D PL F CUMULATIVE 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1TI4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1120D PL F DIVPA 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1TJ2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1120D PL F DIR CUMULATIVE 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1TK0,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1120D PL F DIR DIVPA 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1TL8,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1156D PL U CUMULATIVE 29MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1TM6,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1156D PL U HLF YRLY DIVPA 29MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1TN4,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1156D PL U DIR CUMULATIVE 29MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1TO2,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1156D PL U DIR HLF YRLY DIVPA 29MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1TP9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1135D PL W CUMULATIVE 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1TQ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1135D PL W HLF YRLY DIVPA 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1TR5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1135D PL W DIR CUMULATIVE 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1TS3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1135D PL W DIR HLF YRLY DIVPA 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1TT1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1281D PL V CUMULATIVE 01OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1TU9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1281D PL V HLF YRLY DIVPA 01OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1TV7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1281D PL V DIR CUMULATIVE 01OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1TW5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1281D PL V DIR HLF YRLY DIVPA 01OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1TX3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1115D PL X CUMULATIVE 18AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1TY1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1115D PL X HLF YRLY DIVPA 18AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1TZ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1115D PL X DIR CUMULATIVE 18AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1U03,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1150D PL N DIR CUMULATIVE 08MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1U11,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1150D PL N DIR HLF YRLY DIVPA 08MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1U29,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 367D PL R CUM 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1U37,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 367D PL R DVP 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1U45,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 367D PL R DIR  CUM 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1U52,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 367D PL R DIR  DVP 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1U60,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL M CUM 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1U78,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL M DVP 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1U86,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL M DIR  CUM 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1U94,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL M DIR  DVP 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1UA9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1115D PL X DIR HLF YRLY DIVPA 18AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1UF8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 785D PL O CUMULATIVE 16MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1UG6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 785D PLO HLFYRLY DIVPAY 16MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1UH4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 785D PL O DIR  CUMULATIVE 16MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1UI2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 785D PLO DIR  HLF YRLY DIVPA 16MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1UN2,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1102D PL Z CUMULATIVE 03MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1UO0,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1102D PL Z HLF YRLY DIVPA 03MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1UP7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1102D PL Z DIR CUMULATIVE 03MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1UQ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1102D PL Z DIR HLF YRLY DIVPA 03MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1UR3,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 5 DIVPAY 15MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1US1,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 5 DIR DIVPAY 15MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1UT9,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 5 CUM 15MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1UU7,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 5 DIR CUM 15MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1UV5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 740D PL H CUMULATIVE 24MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1UW3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 740D PL H HLF YR DIV PA 24MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1UX1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 740D PL H DIR  CUMULATIVE 24MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1UY9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 740D PL H DIR  HLF YR DIV PA 24MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1UZ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1218D PL A CUMULATIVE 04SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1V02,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1233D PL O CUMULATIVE 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1V10,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1233D PL O HLF YRLY DIVPA 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1V28,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1233D PL O DIR CUMULATIVE 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1V36,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1233D PL O DIR HLF YRLY DIVPA 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1V44,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1231D PL P CUMULATIVE 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1V51,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1231D PL P HLF YRLY DIVPA 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1V69,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1231D PL P DIR CUMULATIVE 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1V77,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1231D PL P DIR HLF YRLY DIVPA 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1V85,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1138D PL R CUMULATIVE 11MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1V93,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1138D PL R HLF YRLY DIVPA 11MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1VA7,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1218D PL A HLF YRLY DIVPA 04SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1VB5,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1218D PL A DIR CUMULATIVE 04SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1VC3,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1218D PL A DIR HLF YRLY DIVPA 04SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1VD1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 823D PL H CUMULATIVE 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1VE9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 823D PL H HLF YRLY DIV PAY 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1VF6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 823D PL H DIR  CUMULATIVE 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1VG4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 823D PL H DIR  HLFYR DIV PAY 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1VH2,ICICI PRUDENTIAL MUTUAL FUND FMP CORPORATE BOND SR A 750D CUMULATV 30MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1VI0,ICICI PRUDENTIAL MUTUAL FUND FMP CORP BD SRA 750D HLFYR DVP 30MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1VJ8,ICICI PRUDENTIAL MUTUAL FUND FMP CORPORATE BOND SR A 750D DIR CUMUL 30MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1VK6,ICICI PRUDENTIAL MUTUAL FUND FMP CORP BD SRA 750D DIR  HLFYR DVP 30MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1VL4,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1105D PL B CUMULATIVE 28MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1VM2,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1105D PL B HLF YRLY DIVPA 28MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1VN0,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1105D PL B DIR CUMULATIVE 28MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1VO8,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1105D PL B DIR HLF YRLY DIVPA 28MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1VP5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1235D PL A CUMULATIVE 25OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1VQ3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1235D PL A DIVPA 25OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1VR1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1235D PL A DIR CUMULATIVE 25OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1VS9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1235D PL A DIR DIVPA 25OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1VT7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 78 95D PL K CUMULATIVE 17AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1VU5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 78 95D PL K DIV PAY 17AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1VV3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 78 95D PL K DIR  CUMULATIVE 17AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1VW1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 78 95D PL K DIR  DIVPAY 17AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1VX9,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1VY7,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIV PAY 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1VZ4,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIR  CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1W01,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1138D PL R DIR CUMULATIVE 11MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1W19,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1138D PL R DIR HLF YRLY DIVPA 11MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1W27,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL E 1222D REG CUMULATIVE 03AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1W35,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL E 1222D REG DIVPA 03AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1W43,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL E 1222D DIR CUMULATIVE 03AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1W50,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL E 1222D DIR DIVPA 03AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1W68,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1227D PL Q CUMULATIVE 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1W76,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1227D PL Q HLF YRLY DIVPA 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1W84,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1227D PL Q DIR CUMULATIVE 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1W92,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1227D PL Q DIR HLF YRLY DIVPA 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1WA5,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIR  DIV PAY 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1WB3,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1WC1,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIV PAY 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1WD9,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIR  CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1WE7,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIR DIV PAY 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1WF4,ICICI PRUDENTIAL MUTUAL FUND GOLD ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1WI8,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 7 DIVPAY 26JU19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1WJ6,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 7 DIR DIVPAY 26JU19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1WM0,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL D CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1WN8,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL D DIV PAY 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1WO6,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL D DIR  CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1WP3,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL D DIR  DIV PAY 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1WQ1,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND UNCLAIMED RED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1WR9,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD UNCLAIMED IDCW,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1WS7,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND UNCLAIMED RED INV EDU,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1WT5,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD UNCLAIMED IDCWINV EDU,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1WY5,ICICI PRUDENTIAL MUTUAL FUND NV20 ETF OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1WZ2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1375D PL B CUMULATIVE 15AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1X00,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL F 1215D REG CUMULATIVE 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1X18,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL F 1215D REG DIVPA 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1X26,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL F 1215D DIR CUMULATIVE 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1X34,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL F 1215D DIR DIVPA 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1X42,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 3  DIV PAY 25MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1X59,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 3  DIR DIV PAY 25MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1X67,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 12 CUM 01JN21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1X75,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 12 DIVPAY 05JN21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF109KB1X83,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 12 DIR CUM 01JN21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1X91,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 12 DIR DIVPAY 05JN21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1XA3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1375D PL B DIVIPAY 15AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1XB1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1375D PL B DIR CUMULATIVE 15AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1XC9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1375D PL B DIR DIVPA 15AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1XD7,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1140D PL D CUMULATIVE 13AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1XE5,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1140D PL D HLF YRLY DIVPA 13AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1XF2,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1140D PL D DIR CUMULATIVE 13AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1XG0,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1140D PL D DIR HLF YRLY DIVPA 13AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1XH8,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1130D PL E CUMULATIVE 01AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1XI6,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1130D PL E HLF YRLY DIVPA 01AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1XJ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1130D PL E DIR CUMULATIVE 01AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1XK2,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1130D PL E DIR HLF YRLY DIVPA 01AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1XL0,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 780D PL E CUM 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1XM8,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 780D PL E HLFYR DVP 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1XN6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 780D PL E DIR  CUM 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1XO4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 780D PL E DIR  HLFYR DVP 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1XP1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 830D PL J CUM 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1XQ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 830D PL J HLFYR DVP 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1XR7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 830D PL J DIR  CUM 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1XS5,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 830D PL J DIR  HLFYR DVP 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1XT3,ICICI PRUDENTIAL MUTUAL FUND MIDCAP SELECT ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1XU1,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1120D PL F CUMULATIVE 06AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1XV9,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1120D PL F HLF YRLY DIVPA 06AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1XW7,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1120D PL F DIR CUMULATIVE 06AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1XX5,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1120D PL F DIR HLF YRLY DIVPA 06AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1Y09,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1125D PL S CUMULATIVE 27AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1Y17,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1125D PL S HLF YRLY DIVPA 27AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1Y25,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1125D PL S DIR CUMULATIVE 27AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1Y33,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1125D PL S DIR HLF YRLY DIVPA 27AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1Y41,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1214D PL V CUMULATIVE 31JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1Y58,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1214D PL V HLF YRLY DIVPA 31JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1Y66,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1214D PL V DIR CUMULATIVE 31JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1Y74,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1214D PL V DIR HLF YRLY DIVPA 31JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1Y82,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1216D PL W CUMULATIVE 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1Y90,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1216D PL W HLF YRLY DIVPA 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1YC7,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL A 1427D DIR CUMULATIVE 01JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1YD5,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL A 1427D DIR DIVPAY 01JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1YE3,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL A 1427D CUMULATIVE 01JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1YF0,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL A 1427D DIVPAY 01JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1YO2,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1120D PL J CUMULATIVE 27AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1YP9,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1120D PL J HLF YRLY DIVPA 27AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1YQ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1120D PL J DIR CUMULATIVE 27AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1YR5,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1120D PL J DIR HLF YRLY DIVPA 27AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1YS3,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1118D PL K CUMULATIVE 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1YT1,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1118D PL K HLF YRLY DIVPA 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1YU9,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1118D PL K DIR CUMULATIVE 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1YV7,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1118D PL K DIR HLF YRLY DIVPA 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1Z08,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1216D PL W DIR CUMULATIVE 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1Z16,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1216D PL W DIR HLF YRLY DIVPA 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1Z24,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1118D PL X CUMULATIVE 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1Z32,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1118D PL X HLF YRLY DIVPA 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1Z40,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1118D PL X DIR CUMULATIVE 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1Z57,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1118D PL X DIR HLF YRLY DIVPA 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1Z65,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1225D PL T CUMULATIVE 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1Z73,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1225D PL T HLF YRLY DIVPA 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1Z81,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1225D PL T DIR CUMULATIVE 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1Z99,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1225D PL T DIR HLF YRLY DIVPA 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KB1ZA8,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL H CUM 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1ZB6,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL H HLFYR DVP 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1ZC4,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL H DIR  CUM 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1ZD2,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL H DIR  HLFYR DVP 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1ZI1,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1106D PL M CUMULATIVE 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1ZJ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1106D PL M HLF YRLY DIVPA 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1ZK7,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1106D PL M DIR CUMULATIVE 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1ZL5,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1106D PL M DIR HLF YRLY DIVPA 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1ZQ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL O CUMULATIVE 16SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1ZR2,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL O HLF YRLY DIVPA 16SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1ZS0,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL O DIR CUMULATIVE 16SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1ZT8,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL O DIR HLF YRLY DIVPA 16SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1ZU6,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL B 1394D DIR CUMULATIVE 02JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1ZV4,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL B 1394D DIR DIVPAY 03JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1ZW2,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL B 1394D CUMULATIVE 02JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1ZX0,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL B 1394D DIVPAY 02JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1ZY8,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL J CUM 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KB1ZZ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL J HLFYR DVP 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1010,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1225D PL B CUM 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF109KC1028,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1225D PL B QTRLYIDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1036,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1225D PL B HLFYRLY IDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1044,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1225D PL B DR CUM 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1051,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1225D PL B DR QTRLYIDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1069,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1225D PL B DR HLFYRLY IDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1077,ICICI PRUDENTIAL MUTUAL FUND LNG TRM WLT ENC FD ELSS GW 21MR28,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1085,ICICI PRUDENTIAL MUTUAL FUND LNG TRM WLT ENCFD ELSS IDCWPY 21MR28,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1093,ICICI PRUDENTIAL MUTUAL FUND LNG TRM WLT ENC FD ELSS DIR GW 21MR28,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC10A6,ICICI PRUDENTIAL MUTUAL FUND NIFTY BANK INDEX FUND   IDCW  REINVESTMENT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC10B4,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 -1858 DY DR PL HLFIDCWPY15AP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC10C2,ICICI PRUDENTIAL MUTUAL FUND HOUSING OPPORTUNITIES FUND DIRECT PLAN GRWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1101,ICICI PRUDENTIAL MUTUAL FUND LNG TRM WLT ENCFD ELSS DIR IDCWPY 21MR28,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1119,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C CUM 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1127,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C HLFYRLYIDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1135,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C QTRLYIDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1143,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C DR CUM 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1150,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C DR HLFYRLYIDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1168,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C DR QTRLYIDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1176,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D CUM 13MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1184,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D HLFYRLYIDCWP 13MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1192,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D QTRLYIDCWP 13MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC11A4,ICICI PRUDENTIAL MUTUAL FUND NIFTY BANK INDEX FUND DIRECT PLAN GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC11B2,ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP 2027 INDEX FD GRWTH 30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC11C0,ICICI PRUDENTIAL MUTUAL FUND HOUSING OPPORTUNITIES FUND DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1200,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR CUM 13MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1218,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR HLFYRLYIDCWP 13MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1226,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR QTRLYIDCWP 13MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1234,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 5 DIVI PAY 12FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1242,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 5 CUMULATIVE 12FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1259,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 5 DIR DIVI PAY 12FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1267,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 5 DIR CUMULATIVE 12FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1275,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E CUM 24MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1283,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E HLFYRLYIDCWP 24MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1291,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E QTRLYIDCWP 24MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC12A2,ICICI PRUDENTIAL MUTUAL FUND NIFTY BANK INDEX FUND DIRECT PLAN IDCW PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC12B0,ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP 2027 INDEX FD ANNLIDCWPY30SP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC12C8,ICICI PRUDENTIAL MUTUAL FUND HOUSING OPPORTUNITIES FUND DR PL IDCWREINVEST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1309,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR CUM 24MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1317,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR HLFYRLYIDCWP 24MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1325,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR QTRLYIDCWP 24MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1333,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 20 CUM 21JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF109KC1341,ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR 20 IDCWPY 21JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1358,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 20 DIR CUM 21JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1366,ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR 20 DIR IDCWPY 21JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1374,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F CUM 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1382,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F HLFYRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1390,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F QTRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC13A0,ICICI PRUDENTIAL MUTUAL FUND NIFTY BANK INDEX FUND DIRECT PLAN IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC13B8,ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP 2027 INDEX FD ANNLIDCWREI30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1408,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR CUM 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1416,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR HLFYRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1424,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR QTRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1432,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL G CUM 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1440,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL G HLFYRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1457,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL G QTRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1465,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL G DR CUM 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1473,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL G DR HLFYRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1481,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL G DR QTRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1499,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H CUM 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC14A8,ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL 5 YEAR GSEC ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC14B6,ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP 2027 INDEX FD DR GRWTH 30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1507,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H HLFYRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1515,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H QTRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1523,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H DR CUM 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1531,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H DR HLFYRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1549,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H DR QTRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1556,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1100D PL G CUM 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1564,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1100D PL G DIVI PAY 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1572,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1100D PL G DIR CUM 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1580,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1100D PL G DIR DIVI PAY 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1598,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F CUM 12FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC15A5,ICICI PRUDENTIAL MUTUAL FUND FMP SR88 -1858 DAY PLD GRW 15AP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC15B3,ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP2027 INDEXFD DR ANNLIDCWPY30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1606,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F DIVI PAY 12FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1614,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F DIR CUM 12FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1622,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F DIR DIVI PAY 12FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1630,ICICI PRUDENTIAL MUTUAL FUND MYF SR 14 PL A 1228D CUM 02JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1648,ICICI PRUDENTIAL MUTUAL FUND MYF SR 14 PL A 1228D IDCWPY 02JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1655,ICICI PRUDENTIAL MUTUAL FUND MYF SR 14 PL A 1228D DIR CUM 02JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1663,ICICI PRUDENTIAL MUTUAL FUND MYF SR 14 PL A 1228D DIR IDCWPY 02JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1671,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I CUM 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1689,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I HLFYRLYIDCWP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1697,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I QTRLYIDCWP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC16A3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -1858 D QTRIDCWPY 15AP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC16B1,ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP2027 INDXFD DR ANNLIDCWREI30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1705,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR CUM 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1713,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR HLFYRLYIDCWP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1721,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR QTRLYIDCWP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1739,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1157D PL J CUM 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1747,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1157D PL J HLFYRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1754,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1157D PL J QTRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1762,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1157D PL J DR CUM 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1770,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1157D PL J DR HLFYRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1788,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1157D PL J DR QTRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1796,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 2 DIR  DIVPAY 01FB21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC17A1,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 -1858 DY PLAN HLFIDCWPY 15AP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC17B9,ICICI PRUDENTIAL MUTUAL FUND HOUSING OPPORTUNITIES FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1804,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 2 DIVI PAY 01FB21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF109KC1812,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K CUM 01JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1820,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K HLFYRLYIDCWP 01JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1838,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K QTRLYIDCWP 01JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1846,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K DR CUM 01JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1853,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K DR HLFYRLYIDCWP 01JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1861,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K DR QTRLYIDCWP 01JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1879,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L CUM 03JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1887,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L HLFYRLYIDCWP 03JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1895,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L QTRLYIDCWP 03JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC18A9,ICICI PRUDENTIAL MUTUAL FUND FMP  SERIES 88 -1858 DY  DR PL GRWTH15AP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC18B7,ICICI PRUDENTIAL MUTUAL FUND HOUSING OPPORTUNITIES FUND IDCW  PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1903,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L DR CUM 03JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1911,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L DR HLFYRLYIDCWP 03JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1929,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L DR QTRLYIDCWP 03JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1937,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL M CUM 27MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1945,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL M HLFYRLYIDCWP 27MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1952,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL M QTRLYIDCWP 27MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1960,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL M DR CUM 27MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1978,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL M DR HLFYRLYIDCWP 27MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1986,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL M DR QTRLYIDCWP 27MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1994,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL N CUM 04JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC19A7,ICICI PRUDENTIAL MUTUAL FUND FMP  SERIES 88 -1858 DY PL DR QTRIDCWPY15AP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC19B5,ICICI PRUDENTIAL MUTUAL FUND HOUSING OPPORTUNITIES FUND  IDCW  REINVEST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1A05,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL Z DR QTLY DIVIPY10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1A13,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL  Z DIR HLFYRLY DVPY10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1A21,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A  CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1A39,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A QTRLY IDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1A47,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A HLF YRLY IDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1A54,ICICI PRUDENTIAL MUTUAL FUND FMPSR 86 -1099 D PL A DIRCUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1A62,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A DR QTLY IDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1A70,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A DIR HLFYRLYIDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1A88,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL B CUMULATIVE04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1A96,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL B  QTRLY DIVI PAY04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1AA0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL N HLFYRLYIDCWP 04JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1AB8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL N QTRLYIDCWP 04JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1AC6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL N DR CUM 04JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1AD4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL N DR HLFYRLYIDCWP 04JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1AE2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL N DR QTRLYIDCWP 04JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1AF9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-103D PL O CUM 18JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1AG7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-103D PL O  DVP 18JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1AH5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-103D PL O DR CUM 18JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1AI3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-103D PL O DR  DVP 18JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1AJ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1136D PL P CUM 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1AK9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1136D PL P HLFYRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1AL7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1136D PL P QTRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1AM5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1136D PL P DR CUM 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1AN3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1136D PL P DR HLFYRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1AO1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1136D PL P DR QTRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1AP8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1175D PL Q CUM 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1AQ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1175D PL Q HLFYRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1AR4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1175D PL Q QTRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1AS2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1175D PL Q DR CUM 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1AT0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1175D PL Q DR HLFYRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1AU8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1175D PL Q DR QTRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1AV6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1170D PL R CUM 08JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1AW4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1170D PL R HLFYRLYIDCWP 08JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1AX2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1170D PL R QTRLYIDCWP 08JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1AY0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1170D PL R DR CUM 08JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1AZ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1170D PL R DR HLFYRLYIDCWP 08JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1B04,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL B HLF YRLY DIVPY04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1B12,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL B  DIR CUMULATIVE04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1B20,ICICI PRUDENTIAL MUTUAL FUND FMP SR86 -1099 D PL B DR QTLY DIVI PAY04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1B38,ICICI PRUDENTIAL MUTUAL FUND FMP SR86 -1099 D PL B  DR HLFYRLYDVPY04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1B46,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1113 D PL C CUMULATIVE26MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1B53,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1113 D PL C QTRLY DIVI PAY26MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1B61,ICICI PRUDENTIAL MUTUAL FUND FMP SR86 -1113 D PL C HLF YRLY DIVI PAY26MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1B79,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1113 D PL C DIR CUMULATIVE26MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1B87,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1113D PL C DIR QTLY DIVI PAY26MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1B95,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1113 D PL C DIR HLFYRLY DVPY26MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1BA8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1170D PL R DR QTRLYIDCWP 08JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1BB6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL S CUM 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1BC4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL S HLFYRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1BD2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL S QTRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1BE0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL S DR CUM 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1BF7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL S DR HLFYRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1BG5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL S DR QTRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1BH3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-99 DAYS PLAN TCUM 27JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1BI1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-99 DAYS PLAN TDIVPAY 27JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1BJ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-99 DAYS PLAN TDIR DIVPAY 27JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1BK7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-99 DAYS PLAN TDIR CUM 27JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1BL5,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FD SR 1 CUM 01NV21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF109KC1BM3,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFD SR 1 IDCWP 01NV21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF109KC1BN1,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FD SR 1 DR CUM 01NV21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1BO9,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFD SR 1 DR IDCWP 01NV21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1BP6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL U CUM 29AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1BQ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL U HLFYRLYIDCWP 29AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1BR2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL U QTRLYIDCWP 29AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1BS0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL U DR CUM 29AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1BT8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL U DR HLFYRLYIDCWP 29AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1BU6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL U DR QTRLYIDCWP 29AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1BV4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL VCUM 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1BW2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL V HLFYRLYIDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1BX0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL V QTRLYIDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1BY8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL VDR CUM 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1BZ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL VDR HLFYRLYIDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1C03,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1106 D PL D CUMULATIVE08JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1C11,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1106 D PL DQTRLY DIVI PAY08JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1C29,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1106 D PL CHLF YRLY DIVI PAY08JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1C37,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1106D PL D DIR CUMULATIVE08JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1C45,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1106D PL DDIR QTLYDIVI PAY08JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1C52,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1106 D PL DDIR HLFYRLY DVPY08JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1C60,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -95 D PL E CUMULATIVE19AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1C78,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1120 D PL F QTRLY DIVI PAY29JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1C86,ICICI PRUDENTIAL MUTUAL FUND FMPSR 86 -1120 D PL F HLFYRLY DVPY29JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1C94,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -95 D PL E DIR CUMULATIVE19AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1CA6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL VDR QTRLYIDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1CB4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1126D PL W CUM 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1CC2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1126D PL W  HLFYRLYDVP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1CD0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1126D PL W  QTRLYDVP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1CE8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1126D PL W DR CUM 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1CF5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1126D PL W DR  HLFYRLYDVP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1CG3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1126D PL W DR  QTRLYDVP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1CH1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1119D PL X CUM 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1CI9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1119D PL X HLFYRLYIDCWP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1CJ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1119D PL X QTRLYIDCWP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1CK5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1119D PL X DR CUM 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1CL3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1119D PL X DR HLFYRLYIDCWP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1CM1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1119D PL X DR QTRLYIDCWP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1CN9,ICICI PRUDENTIAL MUTUAL FUND GROWTHFD SR 3 DIR IDCWPY 03MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1CO7,ICICI PRUDENTIAL MUTUAL FUND GROWTHFD SR 3 IDCWPY 03MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF109KC1CP4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1141D PL Y CUM 10JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1CQ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1141D PL Y HLFYRLYIDCWP 10JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1CR0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1141D PL Y QTRLYIDCWP 10JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1CS8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1141D PL Y DR CUM 10JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1CT6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1141D PL Y DR HLFYRLYIDCWP 10JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1CU4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1141D PL Y DR QTRLYIDCWP 10JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1CV2,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FD SR 2 CUM 23NV21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF109KC1CW0,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFD SR 2 IDCWP 23NV21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF109KC1CX8,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FD SR 2 DR CUM 23NV21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1CY6,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFD SR 2 DR IDCWP 23NV21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1CZ3,ICICI PRUDENTIAL MUTUAL FUND S&P BSE 500 ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1D02,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86  -95 D PL E DR PL DIVPAY19AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1D10,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -95 D PL E DIR  DVPY19AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1D28,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1120 D PL F CUMULATIVE29JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1D36,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1120 D PL F DIR CUMULATIVE29JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1D44,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1120 D PLFDIR QTLY DIVI PAY29JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1D51,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1120 D PL F DIR HLFYRLY DVPY29JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1D69,ICICI PRUDENTIAL MUTUAL FUND MNC FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1D77,ICICI PRUDENTIAL MUTUAL FUND MNCFD IDCWREIEMENT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1D85,ICICI PRUDENTIAL MUTUAL FUND MNCFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1D93,ICICI PRUDENTIAL MUTUAL FUND MNC FUND  DIR PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1DA4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL A CUM 02JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1DB2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL A QTRLYIDCWP 02JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1DC0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL A HLFYRLYIDCWP 02JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1DD8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL A DR CUM 02JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1DE6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL A DR QTRLYIDCWP 02JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1DF3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL A DR HLFYRLYIDCWP 02JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1DG1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1412D PL B CUM 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1DH9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1412D PL B QTRLYIDCWP 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1DI7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1412D PL B HLFYRLYIDCWP 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1DJ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1412D PL B DR CUM 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1DK3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1412D PL B DR QTRLYIDCWP 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1DL1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1412D PL B DR HLFYRLYIDCWP 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1DM9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-91D PL Z CUM 23AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1DN7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-91D PL Z  DVP 23AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1DO5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-91D PL Z DIR CUM 23AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1DP2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-91D PL Z  DIR DVP 23AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1DQ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-91D PL C CUM 27AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1DR8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-91D PL C  DVP 27AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1DS6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-91D PL C DIR CUM 27AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1DT4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-91D PL C  DIR DVP 27AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1DU2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1406D PL D CUM 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1DV0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1406D PL D HLF YRLY IDCWPY 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1DW8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1406D PL D QTRLY IDCWPY 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1DX6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1406D PL D DIR CUM 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1DY4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1406D PL D DIR HLFYRL IDCWPY 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1DZ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1406D PL D DIR QTLY IDCWPY 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1E01,ICICI PRUDENTIAL MUTUAL FUND MNCFD DIR PL IDCWREIEMENT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1E19,ICICI PRUDENTIAL MUTUAL FUND MNCFD DIR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1E27,ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BANK ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1E35,ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL  PRIVATE BANK ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1EA2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1134D PL Y CUMUL 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1EB0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1134D PL Y HLF YRLY DIVI PAY 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1EC8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1134D PL Y DIR CUMUL 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1ED6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1134D PL Y DIR HLFYRL DV PY 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1EE4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72-409D PL S CUMUL 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1EF1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72-409D PL S HLF YRLY DIVI PAY 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1EG9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72-409D PL S DIR CUMUL 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1EH7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72-409D PL S DIR HLFYRL DV PY 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1EI5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1113D PL E CUM 30JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1EJ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1113D PL E QTRLY IDCWP 30JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1EK1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1113D PL E HLF YRLY IDCWP 30JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1EL9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1113D PL E DR CUM 30JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1EM7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1113D PL E DR QTRLY IDCWP 30JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1EN5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1113D PL E DR HLFYRL IDCWP 30JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1EO3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL F CUMUL 16JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1EP0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL F QTRLY IDCWPY 16JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1EQ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL F HLF YRLY IDCWPY 16JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1ER6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL F DIR CUMUL 16JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1ES4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL F DIR QTRLY IDCWPY 16JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1ET2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL F DIR HLFYRL IDCWPY 16JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1EU0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1135D PL Z CUMUL 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1EV8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1135D PL Z HLFYRL DV PY 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1EW6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1135D PL Z DIR CUMUL 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1EX4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1135D PL Z DIR HLFYRL DV PY 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1EY2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -193D PL G CUM 17DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1EZ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -193D PL G DVP 17DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1F00,ICICI PRUDENTIAL MUTUAL FUND GLOBAL ADVTG FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1F18,ICICI PRUDENTIAL MUTUAL FUND GLOBAL ADVTGFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1F26,ICICI PRUDENTIAL MUTUAL FUND GLOBAL ADVTGFD IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1F34,ICICI PRUDENTIAL MUTUAL FUND GLOBAL ADVTG FD DRPL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1F42,ICICI PRUDENTIAL MUTUAL FUND GLOBAL ADVTGFD DRPL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1F59,ICICI PRUDENTIAL MUTUAL FUND GLOBAL ADVTGFD DRPL IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1F67,ICICI PRUDENTIAL MUTUAL FUND COMMOD FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1F75,ICICI PRUDENTIAL MUTUAL FUND COMMODFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1F83,ICICI PRUDENTIAL MUTUAL FUND COMMODFD IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1F91,ICICI PRUDENTIAL MUTUAL FUND COMMOD FD DRPL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1FA9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -193D PL G DR CUM 17DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1FB7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -193D PL G DR DVP 17DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1FC5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -99D PLAN I CUM 18SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1FD3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -99D PLAN I DVP 18SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1FE1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -99D PLAN I DR CUM 18SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1FF8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -99D PLAN I DR DVP 18SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1FG6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1392D PL J CUM 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1FH4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1392D PL J QTRLY IDCWP 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1FI2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1392D PL J HLF YRLY IDCWP 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1FJ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1392D PL J DR CUM 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1FK8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1392D PL J DR QTLY IDCWP 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1FL6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1392D PL J DR HLFYRLY IDCWP 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1FM4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1108D PL H CUM 23JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1FN2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1108D PL H QTRLY IDCWP 23JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1FO0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1108D PL H HLF YRLY IDCWP 23JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1FP7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1108D PL H DR CUM 23JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1FQ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1108D PL H DR QTLY IDCWP 23JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1FR3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1108D PL H DR HLFYRLY IDCWP 23JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1FS1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-94 DAYS PL K CUMULATIVE 20SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1FT9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-94 DAYS PL K DIVI PAY 20SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1FU7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-94 DAYS PL K DIR CUMULATIVE 20SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1FV5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-94 DAYS PL K DIR DIVI PAY 20SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1FW3,ICICI PRUDENTIAL MUTUAL FUND BHARAT 22-FOF GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1FX1,ICICI PRUDENTIAL MUTUAL FUND BHARAT 22-FOF DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1FY9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL L CUMULATIVE 28JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1FZ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL L QTRLY IDCWPY 28JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1G09,ICICI PRUDENTIAL MUTUAL FUND COMMODFD DRPL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1G17,ICICI PRUDENTIAL MUTUAL FUND COMMODFD DRPL IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1G25,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A CUMULATIVE 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1G33,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A QTRLY IDCWPY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1G41,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A HLF YRLY IDCWPY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1G58,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A DIR CUMULATIVE 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1G66,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A DIR QTLY IDCWPY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1G74,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A DIR HLFYRLY IDCWPY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1G82,ICICI PRUDENTIAL MUTUAL FUND MIDCAP  150 ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1G90,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1174D PL B CUMULATIVE 17AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1GA7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL L HLF YRLY IDCWPY 28JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1GB5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL L DIR CUMULATIVE 28JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1GC3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL L DIR QTLY IDCWPY 28JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1GD1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL L DIR HLFYRLY IDCWPY 28JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1GE9,ICICI PRUDENTIAL MUTUAL FUND PHARMA HEALTHCARE & DIAGNOSTICS FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1GF6,ICICI PRUDENTIAL MUTUAL FUND PHARMA HEALTHCARE & DIAGNOSTICSFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1GG4,ICICI PRUDENTIAL MUTUAL FUND PHARMA HEALTHCARE & DIAGNOSTICSFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1GH2,ICICI PRUDENTIAL MUTUAL FUND PHARMA HEALTHCARE & DIAGNOSTICS FD DIR GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1GI0,ICICI PRUDENTIAL MUTUAL FUND PHARMA HEALTHCARE & DIAGNOSTICSFD DIR IDCWPA,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1GJ8,ICICI PRUDENTIAL MUTUAL FUND PHARMA HEALTHCARE & DIAGNOSTICSFD DIR IDCWRE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1GK6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1105D PL M CUMULATIVE  21JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1GL4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1105D PL M QTRLY IDCWPY 21JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1GM2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1105D PL M HLF YRLY IDCWPY 21JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1GN0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1105D PL M DIR CUMULATIVE 21JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1GO8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1105D PL M DIR QTLY IDCWPY 21JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1GP5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1105D PL M DIR HLFYRLY IDCWPY 21JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1GQ3,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTION FD SR 3 CUM 07FB22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF109KC1GR1,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTIONFD SR 3 IDCWPY 07FB22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1GS9,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTION FD SR 3 DIR CUM 07FB22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1GT7,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTIONFD SR 3 DIR IDCWPY 07FB22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1GU5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL N  CUMULATIVE 05JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1GV3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL N QTRLY DIVI PAY 05JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1GW1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL N HLF YRLY DIVI PAY 05JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1GX9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL N DIR CUMULATIVE 05JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1GY7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL N DIR QTLY DIVI PAY 05JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1GZ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL N DIR HLFYRLY DVPY 05JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1H08,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1174D PL B QTRLY IDCWPY 17AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1H16,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1174D PL B HLF YRLY IDCWPY 17AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1H24,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1174D PL B DIR CUMULATIVE 17AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1H32,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1174D PL B DIR QTLY IDCWPY 17AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1H40,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1174D PL B DIR HLFYRLY IDCWPY 17AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1H57,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1163D PL C CUMULATIVE 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1H65,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1163D PL C QTRLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1H73,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1163D PL C HLF YRLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1H81,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1163D PL C DIR CUMULATIVE 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1H99,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1163D PL C DIR QTLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1HA5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P CUMULATIVE 18AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1HB3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P QTRLY IDCWPY 18AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1HC1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P HLF YRLY IDCWPY 18AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1HD9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P DIR CUMULATIVE 18AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1HE7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P DIR QTLY IDCWPY 18AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1HF4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P DIR HLFYRLY IDCWPY 18AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1HG2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL O CUMULATIVE 08JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1HH0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL O QTRLY IDCWPY 08JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1HI8,ICICI PRUDENTIAL MUTUAL FUND FMPSR 83 1100D PL O HLF YRLY IDCWPY 08JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1HJ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL O DIR CUMULATIVE 08JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1HK4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL O DIR QTLY IDCWPY 08JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1HL2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL O DIR HLFYRLY IDCWPY 08JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1HM0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1107D PL Q CUM 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1HN8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1107D PL Q QTRLY IDCWP 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1HO6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1107D PL Q HLFYRLY IDCWP 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1HP3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1107D PL Q DR CUM 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1HQ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1107D PL Q DR QTRLY IDCWP 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1HR9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1107D PL Q DR HLFYRLY IDCWP 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1HS7,ICICI PRUDENTIAL MUTUAL FUND GROWTH FUND SERIES 6 DIVI PAY 14JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1HT5,ICICI PRUDENTIAL MUTUAL FUND GROWTH FUND SERIES 6 DIR DIVI PAY 14JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1HU3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL R CUMULATIVE 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1HV1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL R QTRLY IDCWPY 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1HW9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL R HLFYRLY IDCWPY 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1HX7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL R DIR CUMULATIVE 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1HY5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL R DR QTR IDCWPY 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1HZ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL R DIR HLFYRLY IDCWPY 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1I07,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1163D PL C DIR HLFYRLY DVPY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1I15,ICICI PRUDENTIAL MUTUAL FUND INDIA EQUITY FOF GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1I23,ICICI PRUDENTIAL MUTUAL FUND INDIA EQUITY FOF IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1I31,ICICI PRUDENTIAL MUTUAL FUND INDIA EQUITY FOF IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1I49,ICICI PRUDENTIAL MUTUAL FUND INDIA EQUITY FOF  DR PL GRW,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1I56,ICICI PRUDENTIAL MUTUAL FUND INDIA EQUITY FOF DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1I64,ICICI PRUDENTIAL MUTUAL FUND INDIA EQUITY FOF DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1IA3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL S CUMULATIVE 05AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1IB1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL S QTRLY IDCWPY 05AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1IC9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL S HLF YRLY IDCWPY 05AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1ID7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL S DIR CUM 05AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1IE5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1110D PL S DIR QTLY IDCWPY 05AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1IF2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL S DIR HLFYRLY IDCWPY 05AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1IG0,ICICI PRUDENTIAL MUTUAL FUND GROWTH FUND SERIES 7 DIVPAY 27OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1IH8,ICICI PRUDENTIAL MUTUAL FUND GROWTH FUND SERIES 7 DIR DIVPAY 27OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1II6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1110D PL T CUMULATIVE 26AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1IJ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1110D PL T QTLY IDCWPY 26AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1IK2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1110D PL T HLF YLY IDCWPY 26AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1IL0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1110D PL T DIR CUM 26AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1IM8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1110D PL T DIR QTLYIDCWPY 26AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1IN6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1110D PL T DIR HLFYLYIDCWPY 26AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1IO4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1106D PL U CUMULATIVE 11AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1IP1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1106D PL U QTRLY DIVI PAY 11AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1IQ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1106D PL U HLF YRY DIVPY 11AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1IR7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1106D PL U DIR CUM 11AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1IS5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1106D PL U DIR QTLY DIVIPY 11AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1IT3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1106D PL U DIR HLFYRLY DVPY 11AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1IU1,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTION FD SR 4  CUMULATIVE 11MR22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF109KC1IV9,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTIONFD SR 4 IDCWPY 11MR22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1IW7,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTION FD SR 4 DIR CUMUL 11MR22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1IX5,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTIONFD SR 4 DR IDCWPY11MR22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1IY3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-204D  PL V CUM 26FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1IZ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-204D  PL V DIVIPAY 26FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1J30,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1157 D PL E CUMULATIVE 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1J48,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1157 D PL E QTRLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1J55,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1157D PL E HLF YRLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1J63,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1157D PL E DIR CUMULATIVE 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1J71,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1157D PL E DIR QTLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1J89,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1157D PL E DIR HLFYRLY DVPY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1JA1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-204D  PL V DIR CUM 26FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1JB9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-204D  PL V DIR DIVIPY 26FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1JC7,ICICI PRUDENTIAL MUTUAL FUND FIX MAT PL SR 83-1361D PL WCUM 28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1JD5,ICICI PRUDENTIAL MUTUAL FUND FMP  SR 83-1361D  PL W QTR DIVPAY 28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1JE3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1361D PL W HLFYR DIVPAY 28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1JF0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1361D PL W DIR CUM 28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1JG8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1361D PL W DIR QTR DIVIPY 28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1JH6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1361D PL W DIR HLFYR DIVPAY 28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1JI4,ICICI PRUDENTIAL MUTUAL FUND NIFTY NEXT 50 ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1JJ2,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SERIES 8 DIVIPY 24AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1JK0,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SERIES 8 DIR DIVIPY 24AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1JL8,ICICI PRUDENTIAL MUTUAL FUND FIX MAT PL SR 83 -1100D PLAN X CUM03SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1JM6,ICICI PRUDENTIAL MUTUAL FUND FIXMATPL SR 83 -1100D PL XQTR IDCWPY03SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1JN4,ICICI PRUDENTIAL MUTUAL FUND FIXMAT PLSR83 -1100D PL X HLFYRIDCWPA03SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1JO2,ICICI PRUDENTIAL MUTUAL FUND FIX MAT PL SR 83 -1100D PL X DIR CUM03SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1JP9,ICICI PRUDENTIAL MUTUAL FUND FIXMTPLSR83 -1100DPL X DR QTR IDCWPY03SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1JQ7,ICICI PRUDENTIAL MUTUAL FUND FIXMATPLSR83 -1100DPL XDRHLFYRIDCWPY03SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1JR5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -1111D  PLAN Y CUM 06SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1JS3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -1111D PLAN Y QTRLIDCWP 06SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1JT1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -1111D PLAN Y HLFYIDCWP 06SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1JU9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -1111D  PLAN Y DR CUM 06SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1JV7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -1111D PLAN Y DR QTRLIDCWP 06SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1JW5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -1111D PLAN Y DR HLFYIDCWP 06SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1JX3,ICICI PRUDENTIAL MUTUAL FUND FIX MAT PL SR 83-1101D PLAN Z CUM15SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1JY1,ICICI PRUDENTIAL MUTUAL FUND FIXMATPLSR83-1101DPLANZ QTRIDCWPY15SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1JZ8,ICICI PRUDENTIAL MUTUAL FUND FIXMATPLSR83-1101DPLANZHLFYRIDCWPY15SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1K52,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141 D PL GCUMULATIVE 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1K60,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141 D PL G QTRLY IDCWPY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1K78,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141D PL G HLF YRLY IDCWPY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1K86,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141D PL G DIR CUMULATIVE 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1K94,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141D PL G DIR QTLY IDCWPY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1KA9,ICICI PRUDENTIAL MUTUAL FUND FIX MATPL SR83-1101DPLAN Z DR CUM15SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1KB7,ICICI PRUDENTIAL MUTUAL FUND FIXMTPLSR83-1101DPLANZDRQTRIDCWPY15SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1KC5,ICICI PRUDENTIAL MUTUAL FUND FIXMTPLSR83 -1101DPLZDRHLFYRIDCWPY15SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1KD3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1101D PL A CUM 10SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1KE1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1101D PL A QTRLYIDCWP 10SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1KF8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1101D PL A HLFYRLIDCWP 10SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1KG6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1101D PL A DR CUM 10SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1KH4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1101D PL A DR QTRLYIDCWP 10SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1KI2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1101D PL A DR HLFYRLIDCWP 10SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1KJ0,ICICI PRUDENTIAL MUTUAL FUND FIX MAT PL SR 84 -97 DPLAN B CUM11DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1KK8,ICICI PRUDENTIAL MUTUAL FUND FIXMATPLSR 84 -97DPLAN B DIVPAY11DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1KL6,ICICI PRUDENTIAL MUTUAL FUND FIX MAT PL SR 84 -97DPLAN B DIR CUM11DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1KM4,ICICI PRUDENTIAL MUTUAL FUND FIX MATPLSR 84 -97 DPLAN B DR DVPY11DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1KN2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1103D PL C CUMULATIVE 04OT21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1KO0,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 1103DPL C HLF YRLY IDCWPY 04OT21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1KP7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1103D PL C QTRLY IDCWPY 04OT21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1KQ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1103D PL C DIR CUM 04OT21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1KR3,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 1103DPLC DR HLFYRLY IDCWPY 04OT21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1KS1,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 1103D PL C DIR QTLY IDCWPY 04OT21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1KT9,ICICI PRUDENTIAL MUTUAL FUND LIQUID ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1KU7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1293D PL D CUM 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1KV5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1293D PL D QTRLYIDCWP 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1KW3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1293D PL D HLFYRLIDCWP 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1KX1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1293D PL D DR CUM 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1KY9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1293D PL D DR QTRLYIDCWP 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1KZ6,ICICI PRUDENTIAL MUTUAL FUND FMPSR 84 -1293D PL D DR HLFYRLIDCWP 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1L02,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141D PL G DIR HLFYRLY IDCWPY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1L10,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1134 DPL HCUMULATIVE 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1L28,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1134 DPL HQTRLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1L36,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1134DPL H HLF YRLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1L44,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1134DPL H DIR CUMULATIVE 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1L51,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1134DPL H DIR QTLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1L69,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1134DPL H DIR HLFYRLY DVPY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1L77,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127 D PL ICUMULATIVE 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1L85,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127 D PL I QTRLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1L93,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127D PL I HLF YRLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1LA7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1288D PL E CUM 13AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1LB5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1288D PL E QTRLYIDCWPY 13AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1LC3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1288D PL E HLFYRLIDCWP 13AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1LD1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1288D PL E DR CUM 13AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1LE9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1288D PLE DR QTRLYIDCWP 13AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1LF6,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1288D PLEDR HLFYRLIDCWP 13AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1LG4,ICICI PRUDENTIAL MUTUAL FUND MANUFACTURE IN INDIA FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1LH2,ICICI PRUDENTIAL MUTUAL FUND MANUFACTURE IN INDIAFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1LI0,ICICI PRUDENTIAL MUTUAL FUND MANUFACTURE IN INDIA IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1LJ8,ICICI PRUDENTIAL MUTUAL FUND MANUFACTURE IN INDIA DR PL GRW,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1LK6,ICICI PRUDENTIAL MUTUAL FUND MANUFACTURE IN INDIA DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1LL4,ICICI PRUDENTIAL MUTUAL FUND MANUFACTURE IN INDIA DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1LM2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1286 PL FCUM 18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1LN0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1286 PL F QTRLYIDCWP 18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1LO8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1286 PL FHLFYRLIDCWP 18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1LP5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1286 PL FDR CUM 18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1LQ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1286 PLFDR QTRLYIDCWP 18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1LR1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1286 PLFDR HLFYRLIDCWP 18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1LS9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -168 PL G CUM 13MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1LT7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -168 PL G DVP 13MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1LU5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -168 PL G DR CUM 13MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1LV3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -168 PL G DR DVP 13MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1LW1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -92D PL H CUM 27DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1LX9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -92D PL H DVPY 27DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1LY7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -92D PL H DR CUM 27DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1LZ4,ICICI PRUDENTIAL MUTUAL FUND FMPSR 84 -92D PL H DR DVPY 27DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1M01,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127D PL I DIR CUM 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1M19,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127D PL I DIR QTLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1M27,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127D PL I DIR HLFYRLY DVPY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1M35,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1128 DPL J CUMULATIVE 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1M43,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1128 DPL J QTRLY DIVI PAY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1M50,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127DPL J HLF YRLY DIVI PAY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1M68,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1128DPL J DIR CUMULATIVE 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1M76,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127DPL J DIR QTLY DIVI PAY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1M84,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1128DPL J DIR HLFYRLY DVPY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1M92,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1115D PL K CUMULATIVE 24MY23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1MA5,ICICI PRUDENTIAL MUTUAL FUND IND RECOVERY FD SR 1 DVPY 11NV20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1MB3,ICICI PRUDENTIAL MUTUAL FUND IND RECOVERY FD SR 1 DR DVPY 11NV20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1MC1,ICICI PRUDENTIAL MUTUAL FUND IND RECOVERY FD SR 2 DVPY 11NV20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1MD9,ICICI PRUDENTIAL MUTUAL FUND IND RECOVERY FD SR 2 DR DVPY11NV20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1ME7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -155D PL J CUM13MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1MF4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -155D PL J DIVPY13MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1MG2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -155D PL J DR CUM13MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1MH0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -155D PL JDR DVPY13MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1MI8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1287 PL I CUM02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF109KC1MJ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1287 PL I QTRLYIDCWP02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1MK4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1287 PL I HLFYRLIDCWPY02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1ML2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1287 PL I DR CUM02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1MM0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1287 PL I DR QTRLYIDCWP02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1MN8,ICICI PRUDENTIAL MUTUAL FUND FMPSR 84 -1287PL I DR HLFYRLIDCWPY02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1MO6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K CUM21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1MP3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K QTRLYIDCWP21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1MQ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K HLFYRLIDCWP21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1MR9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K DR CUM21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1MS7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K DR QTRLYIDCWP21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1MT5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K DR HLFYRLIDCWP21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1MU3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -155 PL L CUM  20MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1MV1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -155 PL L DR DVPY 20MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1MW9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -155 PL L DR CUM 20MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1MX7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -155 PL L DVPY 20MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1MY5,ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-DR PL-DLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1MZ2,ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-DR PL-WKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1N00,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1115D PL K QTRLY DIVI PAY 24MY23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1N18,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1115D PL K HLF YRLY DIVI PAY 24MY23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1N26,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1115D PL K DIR CUMULATIVE 24MY23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1N34,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1115D PL K DIR QTLY DIVI PAY 24MY23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1N42,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1115D PL K DIR HLFYRLY DVPY 24MY23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1N59,ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL ALPHA LOW VOL 30 ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1N67,ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL IT ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1N75,ICICI PRUDENTIAL MUTUAL FUND ESG FUND GROWTH OPENENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1N83,ICICI PRUDENTIAL MUTUAL FUND ESGFD IDCWREIEMENT OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1N91,ICICI PRUDENTIAL MUTUAL FUND ESGFD IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1NA3,ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-DR PL-WKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1NB1,ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-DR PL-FRNHT IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1NC9,ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-DR PL-FRNHT IDCWRREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1ND7,ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-DLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1NE5,ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-WKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1NF2,ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-WKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1NG0,ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-FRNHT IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1NH8,ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-FRNHT IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1NI6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1247D PL M CUMULATIVE 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1NJ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1247D PL M QTRLY IDCWPY 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1NK2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1247DPLM HLF YRLY IDCWPY 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1NL0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1247D PL M DIR CUM 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1NM8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1247D PL M DIR QTLY IDCWPY 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1NN6,ICICI PRUDENTIAL MUTUAL FUND FMPSR841247D PLM DR HLFYRLYIDCWPY05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1NO4,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FDSR 5 CUM 01DC21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF109KC1NP1,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFDSR 5 IDCWPY 01DC21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1NQ9,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FDSR 5 DR CUM 01DC21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1NR7,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFDSR 5 DR IDCWPY 01DC21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1NS5,ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND NIFTY NEXT 50 ETF OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1NT3,ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND GOLD EXCHANGE TRADED FD OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1NU1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N CUMULATIVE 12AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1NV9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N QTRLY IDCWPY 12AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1NW7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N HLF YRLY IDCWPY 12AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1NX5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N DIR CUMULATIVE 12AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF109KC1NY3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N DIR QTLY IDCWPY 12AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1NZ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N DIR HLFYRLY IDCWPY 12AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1O09,ICICI PRUDENTIAL MUTUAL FUND ESG FUND DIRECT GROWTH  OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1O17,ICICI PRUDENTIAL MUTUAL FUND ESGFD DR PLAN IDCWREIEMENT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1O25,ICICI PRUDENTIAL MUTUAL FUND ESGFD DR PLAN IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1O33,ICICI PRUDENTIAL MUTUAL FUND QUANT FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1O41,ICICI PRUDENTIAL MUTUAL FUND QUANTFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1O58,ICICI PRUDENTIAL MUTUAL FUND QUANTFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1O66,ICICI PRUDENTIAL MUTUAL FUND QUANT FD  DR PL GRW,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1O74,ICICI PRUDENTIAL MUTUAL FUND QUANTFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1O82,ICICI PRUDENTIAL MUTUAL FUND QUANTFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1O90,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE  FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1OA1,ICICI PRUDENTIAL MUTUAL FUND OVRNGHT FD GROWTH OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1OB9,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDDAILY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1OC7,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDMONTHLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1OD5,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDMONTHLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1OE3,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDWEEKLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1OF0,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDWEEKLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1OG8,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDFORTNIGHTLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1OH6,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDFORTNIGHTLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1OI4,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDQUARTERLY IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1OJ2,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDQUARTERLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1OK0,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDHALF YEARLY IDCWPYOT OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1OL8,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDHALF YEARLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1OM6,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDANNUAL IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1ON4,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDANNUAL IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1OO2,ICICI PRUDENTIAL MUTUAL FUND OVRNGHT FD-DRPLN-GROWTH OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1OP9,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN-DAILY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1OQ7,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN-MONTHLY IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1OR5,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN-MONTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1OS3,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD DRPLN WEEKLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1OT1,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDDRPLWKLY IDCWPYOT OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1OU9,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLFORTNGHT IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1OV7,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLFORTNGHT IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1OW5,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN-QUARTERLY IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1OX3,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN QUARTERLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1OY1,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN-HALF YEARLY IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1OZ8,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN-HALF YEARLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1P08,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLEFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1P16,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLEFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1P24,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE  FD  DR PL GRW,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1P32,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLEFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1P40,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLEFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1P57,ICICI PRUDENTIAL MUTUAL FUND NIFTY LOW VOL 30 ETF FOF  GRWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1P65,ICICI PRUDENTIAL MUTUAL FUND NIFTY LOW VOL 30 ETF FOF  DIVIDEND REINVESTM,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1P73,ICICI PRUDENTIAL MUTUAL FUND NIFTY LOW VOL 30 ETF FOF  DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1P81,ICICI PRUDENTIAL MUTUAL FUND NIFTY LOW VOL 30 ETF FOF DIRECT PLAN GRWT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1P99,ICICI PRUDENTIAL MUTUAL FUND NIFTY LOW VOL 30 ETF FOF DR DVREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1PA8,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN-ANNUAL IDCWPYOT OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1PB6,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN-ANNUAL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1PC4,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORT FD SR XIV PL A 1275CUM 31MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1PD2,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORTFD SR XIV PL A 1275 IDCWP 31MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1PE0,ICICI PRUDENTIAL MUTUAL FUND CAP PROTORTFDSR XIV PL A 1275DDRCUM 31MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1PF7,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORTFD SR XIV PL A 1275DR IDCWPY31MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1PG5,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1288D PL O CUMULATIVE 30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1PH3,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1288D PLAN O QTRLY IDCWPY30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1PI1,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1288D PL O HLFYRLY IDCWPY30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1PJ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1288D PL O DIR CUMULATIVE30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1PK7,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1288D PLAN O DIR QTLY IDCWPY30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1PL5,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1288DPLO DR HLFYRLYIDCWPY30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1PM3,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1279D PLAN P CUMULATIVE30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1PN1,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1279D PLAN P QTRLY IDCWPY30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1PO9,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1279D PLAN P HLF YRLYIDCWPY30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1PP6,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1279D PLAN P DIR CUMULATIVE30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1PQ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1279D PL P DIR QTLY IDCWPY30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1PR2,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1279D PLN P DIR HLFYRLY IDCWPY30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1PS0,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1272D PLAN Q CUMULATIVE30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1PT8,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1272D PLAN Q QTRLY IDCWPY30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1PU6,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1272D PLAN Q HLF YRLY IDCWPY30MY2,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1PV4,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1272D PLAN Q DIR CUMULATIVE30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1PW2,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1272D PLAN Q DIR QTLY IDCWPY30MY2,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1PX0,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1272D PLN Q DIR HLFYRLY IDCWPY30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1PY8,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1224D PLAN S CUMULATIVE19AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1PZ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1224D PLAN S QTRLY IDCWPY19AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1Q07,ICICI PRUDENTIAL MUTUAL FUND NIFTY LOW VOL 30 ETF FOF DIRECT PLAN DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1Q72,ICICI PRUDENTIAL MUTUAL FUND  HEALTH CARE ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1Q80,ICICI PRUDENTIAL MUTUAL FUND FLEXICAP FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1Q98,ICICI PRUDENTIAL MUTUAL FUND FLEXICAP FUND IDCW  REINVESTMENT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1QA6,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1224D PLAN S HLF YRLY IDCWIPY19AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1QB4,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1224D PLAN S DIR CUMULATIVE19AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1QC2,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1224D PLAN S DIR QTLY IDCWPY19AP2,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1QD0,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1224D PLN S DIR HLFYRLY IDCWPY19AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1QE8,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PLAN R CUMULATIVE11MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1QF5,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PLAN R QTRLY IDCWPY11MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1QG3,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PL R HLF YRLY IDCWPY11MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1QH1,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PLAN R DIR CUMULATIVE11MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1QI9,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PLAN R DR QTLY IDCWPY11MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1QJ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PLN R DIR HLFYRLY IDCWPY11MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1QU4,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PLAN U CUMULATIVE02JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1QV2,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PLAN U QTRLY IDCWPY02JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1QW0,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PL U HALF YRLY IDCWPY02JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1QX8,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PL U DR QTLY IDCWPY02JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1QY6,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PL U DR HLFYRLY IDCWPY02JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1QZ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PLAN U DR PL CUM2JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1R06,ICICI PRUDENTIAL MUTUAL FUND FLEXICAP FUND IDCW  PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1R14,ICICI PRUDENTIAL MUTUAL FUND FLEXICAP FUND DIRECT PLAN GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1R22,ICICI PRUDENTIAL MUTUAL FUND FLEXICAP FUND DIRECT PLAN IDCW  REINVESTMENT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1R30,ICICI PRUDENTIAL MUTUAL FUND FLEXICAP FUND  DIRECT PLAN IDCW PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1R48,ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL FMCG ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1R55,ICICI PRUDENTIAL MUTUAL FUND ALPHA LOW VOL 30 ETF FOF  GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1R63,ICICI PRUDENTIAL MUTUAL FUND ALPHA LOW VOL 30 ETF FOF IDCW  REINVESTMENT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1R71,ICICI PRUDENTIAL MUTUAL FUND ALPHA LOW VOL 30 ETF FOF IDCW  PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1R89,ICICI PRUDENTIAL MUTUAL FUND ALPHA LOW VOL 30 ETF FOF  DR GRWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1R97,ICICI PRUDENTIAL MUTUAL FUND ALPHA LOW VOL 30 ETF FOF DR PL IDCWREINVEST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1RE6,ICICI PRUDENTIAL MUTUAL FUND INDIA OPPORTUNITIES FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1RF3,ICICI PRUDENTIAL MUTUAL FUND INDIA OPPORTUNITIESFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1RG1,ICICI PRUDENTIAL MUTUAL FUND INDIA OPPORTUNITIESFD IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1RH9,ICICI PRUDENTIAL MUTUAL FUND INDIA OPPORTUNITIES FD DRPL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1RI7,ICICI PRUDENTIAL MUTUAL FUND INDIA OPPORTUNITIESFD DRPL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1RJ5,ICICI PRUDENTIAL MUTUAL FUND INDIA OPPORTUNITIESFD DRPL IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1RK3,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PLAN W CUMULATIVE 09JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1RL1,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PLAN W QTRLY IDCWPY 09JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1RM9,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1247D PL W HLFYRLYIDCWIPY 09JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1RN7,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PL W DR QTRL IDCWPY 09JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1RO5,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PL W DIR HLFYR IDCWPY 09JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1RP2,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PLAN W DR PL W CUM 09JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1RQ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN X CUMULATIVE 20AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1RR8,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN X QTRLY DIVI PAY 20AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1RS6,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PL X HLF YRLY DVPY 20AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1RT4,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PL X DIR QTRL DVPY 20AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1RU2,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1204D PL X DR HLF YRLY DVPY 20AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1RV0,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN X DR PLN CUM 20AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1RW8,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN Y CUMULATIVE 04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1RX6,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN Y QTRLY IDCWPY 04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1RY4,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PL Y HLF YRLY IDCWPY 04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1RZ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN Y DIR QTR IDCWPY 04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1S05,ICICI PRUDENTIAL MUTUAL FUND ALPHA LOW VOL 30 ETF FOF  DR PL IDCWPAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1S13,ICICI PRUDENTIAL MUTUAL FUND PSU BD PLS SDL 40-60 IDXFD- SEPT2027  GRWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1S21,ICICI PRUDENTIAL MUTUAL FUND PSU BDPLSSDL40-60 IDXFDSP27 RGWKIDCWREI30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1S39,ICICI PRUDENTIAL MUTUAL FUND PSUBDPLSSDL40-60 IDXFDSP27 RG WKIDCWPY30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1S47,ICICI PRUDENTIAL MUTUAL FUND PSUBDPLSSDL40-60 IDXFDSP27 RG QTRIDCWPY30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1S54,ICICI PRUDENTIAL MUTUAL FUND PSUBDPLSSDL40-60 IDXFDSP27 RGQTRIDCWREI30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1S62,ICICI PRUDENTIAL MUTUAL FUND PSUBDPLSSDL40-60 IDXFDSP27 RG ANLIDCWPY30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1S70,ICICI PRUDENTIAL MUTUAL FUND PSUBDPLSSDL40-60IDXFDSP27 RG ANLIDCWREI30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1S88,ICICI PRUDENTIAL MUTUAL FUND PSUBDPSSDL 40-60 IDXFDSP27 DRPLGRWTH30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1S96,ICICI PRUDENTIAL MUTUAL FUND PSUBDPLSSDL 40-60 IDXFDSP27 DRWKIDCWREI30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1SA2,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1204D PL YDRHLF YRLY IDCWPY04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1SB0,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PLAN Y DR PLN CUM 04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1SC8,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PLAN Z CUMULATIVE 18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1SD6,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PLAN Z QTRLY IDCWPY 18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1SE4,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PL Z HLF YRLY IDCWPY18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1SF1,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PL Z DIR QTRIDCWPY 18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1SG9,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PLZ DIR HLF YRLY IDCWPY18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1SH7,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PLAN Z DIRECT PLN CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1SI5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A CUMULATIVE 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1SJ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A QTRLY IDCWPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1SK1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A HLF YRLY IDCWPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1SL9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A DIR CUMULATIVE 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1SM7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A DIR QTLY IDCWPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1SN5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A DIR HLFYRLY IDCWPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1SO3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1178D PL B CUMULATIVE 21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1SP0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1178D PL B QTRLY IDCWPY 21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1SQ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1178D PL B HLF YRLY IDCWPY 21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1SR6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1178D PL B DIR CUMULATIVE 21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1SS4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1178D PL B DIR QTLY IDCWPY 21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1ST2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1178D PL B DIR HLFYRLY IDCWPY 21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1SU0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1185D PL C CUMULATIVE17MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1SV8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1185D PL C QTRLY IDCWPY17MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1SW6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1185D PL C HLF YRLY IDCWPY17MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1SX4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1185D PL C DIR CUMULATIVE17MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1SY2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1185D PL C DIR QTLY IDCWPY17MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1SZ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1185D PL C DIR HLFYRLY IDCWPY17MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1T04,ICICI PRUDENTIAL MUTUAL FUND PSUBDPLSSDL 40-60 IDXFDSP27 DR WKIDCWPY30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1T12,ICICI PRUDENTIAL MUTUAL FUND PSUBDPLSSDL40-60 IDXFDSP27 DR QTRIDCWPY30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1T38,ICICI PRUDENTIAL MUTUAL FUND PSUBDPSSDL 40-60 IDXFDSP27 DRQTRREI30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1T46,ICICI PRUDENTIAL MUTUAL FUND PSUBDPLSSDL40-60IDXFDSP27 DR ANLIDCWPY30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1T53,ICICI PRUDENTIAL MUTUAL FUND PSUBDPLSSDL40-60IDXFDSP27 DR ANLIDCWREI30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1T61,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1828DAYS PLAN A GROWTH25SP26,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1T79,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1828DAYSPL A QTRLY IDCWPY25SP26,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1T87,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1828DAYS PL A HLFYR IDWPY25SP26,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1T95,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1828DAYS PLAN A DR GRW 25SP26,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1TA0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1175D PL D CUMULATIVE 02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1TB8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1175D PL D QTRLY IDCWPY02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1TC6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1175D PL D HLF YRLY IDCWPY 02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1TD4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1175D PL D DIR CUMULATIVE 02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1TE2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1175D PL D DIR QTLY IDCWPY02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1TF9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1175D PL D DIR HLFYRLY IDCWPY 02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1TG7,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-370D PLAN A CUM,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109KC1TH5,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-370D PLAN A DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109KC1TI3,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-370D PLAN A DR CUM,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109KC1TJ1,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-370D PLAN A DR DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109KC1TK9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E CUMULATIVE04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1TL7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E QTRLY IDCWPY04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1TM5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E HLF YRLY IDCWPY04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1TN3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E DIR CUMULATIVE04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1TO1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E DIR QTLY IDCWPY04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1TP8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E DIR HLFYRLY IDCWPY04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1TQ6,ICICI PRUDENTIAL MUTUAL FUND RETIR FD PURE EQ PL GWT  OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1TR4,ICICI PRUDENTIAL MUTUAL FUND RETIRFD PURE EQ PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1TS2,ICICI PRUDENTIAL MUTUAL FUND RETIR FD PURE EQ  DR PL GWT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1TT0,ICICI PRUDENTIAL MUTUAL FUND RETIRFD PURE EQ DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1TU8,ICICI PRUDENTIAL MUTUAL FUND RETIRE FD HYBRD AGGR PL GWT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1TV6,ICICI PRUDENTIAL MUTUAL FUND RETIREFD HYBRD AGGR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1TW4,ICICI PRUDENTIAL MUTUAL FUND RETIRE FD HYBRD AGGR PL DR GWT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1TX2,ICICI PRUDENTIAL MUTUAL FUND RETIREFD HYBRD AGGR PL DR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1TY0,ICICI PRUDENTIAL MUTUAL FUND RETIRE FD HYBRD CONS PL  GWT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1TZ7,ICICI PRUDENTIAL MUTUAL FUND RETIREFD HYBRD CONS PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1U01,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1828DAYS PLA  DRQTRIDCWPY25SP26,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1U19,ICICI PRUDENTIAL MUTUAL FUND FMPSR88-1828DAYS PL A DR PL HLFYRIDCWPY25SP26,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1U27,ICICI PRUDENTIAL MUTUAL FUND NASDAQ 100 INDEX FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1U35,ICICI PRUDENTIAL MUTUAL FUND NASDAQ 100 INDEX FUND IDCWPAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1U43,ICICI PRUDENTIAL MUTUAL FUND NASDAQ 100 INDEX FUND  IDCW  REINVESTMENT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1U50,ICICI PRUDENTIAL MUTUAL FUND NASDAQ 100 INDEX FUND DIRECT PLAN GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1U68,ICICI PRUDENTIAL MUTUAL FUND NASDAQ 100 INDEX FUND  DIRECT PLAN  IDCWPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1U76,ICICI PRUDENTIAL MUTUAL FUND NASDAQ 100 INDEX FUND DIRECT PL   IDCWREINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1U84,ICICI PRUDENTIAL MUTUAL FUND SMALLCAP INDEX FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1U92,ICICI PRUDENTIAL MUTUAL FUND SMALLCAP INDEX FUND  IDCW  PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1UA8,ICICI PRUDENTIAL MUTUAL FUND RETIRE FD HYBRD CONS PL  DR PL GWT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1UB6,ICICI PRUDENTIAL MUTUAL FUND RETIREFD HYBRD CONS PL DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1UC4,ICICI PRUDENTIAL MUTUAL FUND RETIRE FD PURE DEBT PL  GWT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1UD2,ICICI PRUDENTIAL MUTUAL FUND RETIREFD PURE DEBT PLIDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1UE0,ICICI PRUDENTIAL MUTUAL FUND RETIRE FD PURE DEBT PL DR PL GWT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1UF7,ICICI PRUDENTIAL MUTUAL FUND RETIREFD PURE DEBT PL DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1UG5,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-203D PLAN B CUM,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109KC1UH3,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-203D PLAN B DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109KC1UI1,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-203D PLAN B DR CUM,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109KC1UJ9,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-203D PLAN B DR DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109KC1UK7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL F CUMULATIVE 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1UL5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL F QTRLY IDCWPY 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1UM3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL F HLF YRLY IDCWPY 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1UN1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL F DIR CUMULATIVE 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1UO9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL F DIR QTLY IDCWPY 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1UP6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL F DIR HLFYRLY IDCWPY 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1UQ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL G CUMULATIVE 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1UR2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL G QTRLY IDCWPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1US0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL G HLF YRLY IDCWPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1UT8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL G DIR CUMULATIVE 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1UU6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL G DIR QTLY IDCWPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1UV4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL G DIR HLFYRLY IDCWPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1UW2,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-92D PLAN C CUM,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1UX0,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-92D PLAN C DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1UY8,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-92D PLAN C DR CUM,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1UZ5,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-92D PLAN C DR DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1V00,ICICI PRUDENTIAL MUTUAL FUND SMALLCAP INDEX FUND  IDCW  REINVESTMENT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1V18,ICICI PRUDENTIAL MUTUAL FUND SMALLCAP INDEX FUND DIRECT PLAN GRWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1V26,ICICI PRUDENTIAL MUTUAL FUND SMALLCAP INDEX FUND DIRECT PLAN IDCW  PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1V34,ICICI PRUDENTIAL MUTUAL FUND SMALLCAP INDEX FUND DIRECT PL IDCW REINVEST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1V42,ICICI PRUDENTIAL MUTUAL FUND  CONSUMPTION  ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1V59,ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL S&P  BSE 500 ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1V67,ICICI PRUDENTIAL MUTUAL FUND S&P BSE 500 ETF FUND OF FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1V75,ICICI PRUDENTIAL MUTUAL FUND S&P BSE 500 ETF FUND OF FUND  IDCW  PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1V83,ICICI PRUDENTIAL MUTUAL FUND S&P BSE 500 ETF FUND OF FUND   IDCW REINVES,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1V91,ICICI PRUDENTIAL MUTUAL FUND S&P BSE 500 ETF FUND OF FUND DIRECT PLAN GRW,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1VA6,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-181 D PLAN D CUM,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1VB4,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-181 D PLAN D DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1VC2,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-181 D PLAN D DR CUM,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1VD0,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-181 D PLAN DDR DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1VE8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL  H CUMULATIVE 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1VF5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL  H QTRLY DIVI PAY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1VG3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 851149D PL  H HLF YRLY DIVI PAY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1VH1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL  H DIR CUMULATIVE 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1VI9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL  H DIR QTLY DVPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1VJ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL  H DIR HLFYRLY DVPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1VK5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL  JCUMULATIVE 04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1VL3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JQTRLY IDCWPY 02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1VM1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JHLF YRLY IDCWPY 02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1VN9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL  JDIR CUMULATIVE 02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1VO7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JDIR QTLY IDCWPY 02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1VP4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JDIR HLFYRLY IDCWPY 02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1VQ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 10 YRS PL  I CUMULATIVE 14MR29,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1VR0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 10 YRS PL I QTRLY IDCWPY 14MR29,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1VS8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 10 YRS PL I HLF YRLY IDCWPY 14MR,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1VT6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 10 YRS PL  I DIR CUMULATIVE 14MR29,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1VU4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 10 YRS PL I DIR QTLY IDCWPY 14MR,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1VV2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 10 YRS PL I DIR HLFYRLY IDCWPY 14MR2,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1VW0,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -93 D PL E CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1VX8,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -93D PL E QTRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1VY6,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -93D PL E DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1VZ3,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -93D PL E DIR QTLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1W09,ICICI PRUDENTIAL MUTUAL FUND S&P BSE 500 ETF FUND OF FUND DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1W17,ICICI PRUDENTIAL MUTUAL FUND S&P BSE 500 ETF FUND OF FUND DR PL IDCWREINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1W25,ICICI PRUDENTIAL MUTUAL FUND MIDCAP 150 INDEX FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1W33,ICICI PRUDENTIAL MUTUAL FUND MIDCAP 150 INDEX FUND  IDCW  PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1W41,ICICI PRUDENTIAL MUTUAL FUND  MIDCAP 150 INDEX FUND   IDCW  REINVESTMENT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1W58,ICICI PRUDENTIAL MUTUAL FUND MIDCAP 150 INDEX FUND DIRECT PLAN GRWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1W66,ICICI PRUDENTIAL MUTUAL FUND MIDCAP 150 INDEX FUND DIRECT PLAN IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1W74,ICICI PRUDENTIAL MUTUAL FUND MIDCAP 150 INDEX FUND DIRECT PLAN IDCWREINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1WA4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1141  D PL  K CUMULATIVE 03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1WB2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1141D PL KQTLDVPA,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1WC0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1141  D PL  K HLF YRLY DVPY 3MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1WD8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1141  D PL  K DIR CUMULATIVE 03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1WE6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1141  D PL  K DIR QTLY DVPY 03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1WF3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1141  D PL  K DRHLFYRLYDVPY 03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1WY4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL  O CUMULATIVE25AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1WZ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL O QTRLY IDCWPY25AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1X24,ICICI PRUDENTIAL MUTUAL FUND  FMP SR 88-1833 DAY GROWTH21DC26,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1X32,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1833DAYPL IDCWPY21DC26,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1X40,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1833 DAY PL HLFYRIDCWPY21DC26,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1X57,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1833 DAY PLAN DR PL GRW21DC26,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1X65,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1833 DAY PL DR QTRIDCWPY21DC26,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1X73,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1833 DAYPL DR HLFYRIDCWPY21DC26,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1X81,ICICI PRUDENTIAL MUTUAL FUND PASSIVE  MULTI ASSET FUND OF FUNDS  GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1X99,ICICI PRUDENTIAL MUTUAL FUND PASSIVE  MULTI ASSET FUND OF FUND  IDCW PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1XA2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL O HLF YRLY IDCWPY25AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1XB0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL  O DIR CUMULATIVE25AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1XC8,ICICI PRUDENTIAL MUTUAL FUND FMP SR85 1127 D PL O DRQTLY IDCWPY25AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1XD6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PLO DR HLFYRLY IDCWPY25AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1XE4,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -185 D PL F CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109KC1XF1,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -185D PL F  DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109KC1XG9,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -185D PL F DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109KC1XH7,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -185D PL F DIR  DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF109KC1XI5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1129 D PL  P CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1XJ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1129D PL P QTLIDCWPA,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1XK1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1129 D PLP HLF YRLYIDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1XL9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1129 D PL  P DIR CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1XM7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1129D PL P DRQTLY IDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1XN5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1129 D PL P DIR HLFYRLY IDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1XO3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL  Q CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1XP0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL QQTRLY IDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1XQ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL QHLF YRLY IDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1XR6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL  QDIR CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1XS4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL QDIR QTLY IDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1XT2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL QDIR HLFYRLY IDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1XU0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1140 D PL  RCUMULATIVE10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1XV8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1140 D PL RQTRLY IDCWPY10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1XW6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1140 D PL RHLF YRLY IDCWPY10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1XX4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1140 D PL  RDIR CUMULATIVE10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1XY2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1140 D PL RDIR QTLY IDCWPY10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1XZ9,ICICI PRUDENTIAL MUTUAL FUND FMPSR 85 1140 D PL R DR HLFYRLY IDCWPY10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1Y07,ICICI PRUDENTIAL MUTUAL FUND PASSIVE MULTI ASSET FUND OF FUNDS IDCWREINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1Y15,ICICI PRUDENTIAL MUTUAL FUND PASSIVE  MULTI ASSET FUND OF FUNDS DIRECT GRW,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1Y23,ICICI PRUDENTIAL MUTUAL FUND PASSIVE  MULTI ASSET FUND OF FUNDS DR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1Y31,ICICI PRUDENTIAL MUTUAL FUND PASSIVE MULTI ASSET FUND OF FUNDS DR IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1Y49,ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY AUTO ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1Y56,ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL SILVER ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1Y64,ICICI PRUDENTIAL MUTUAL FUND SILVER ETF FUND OF FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1Y72,ICICI PRUDENTIAL MUTUAL FUND SILVER ETF FUND OF FUND IDCW  PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1Y80,ICICI PRUDENTIAL MUTUAL FUND SILVER ETF FUND OF FUND  IDCW  REINVESTMENT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1Y98,ICICI PRUDENTIAL MUTUAL FUND SILVER ETF FUND OF FUND DIRECT PLAN GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1YA0,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FD GRWT OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1YB8,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFD IDCWP OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1YC6,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1YD4,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FD DR  GRWTH OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1YE2,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFD DR IDCWP OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1YF9,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFD DR IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1YG7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1122 D PL  S CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1YH5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1122 D PL  S QTRLY DIVI PAY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1YI3,ICICI PRUDENTIAL MUTUAL FUND FMP SR85 1122 D PL  S HLF YRLY DIVIPAY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1YJ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1122 D PL  S DIR CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1YK9,ICICI PRUDENTIAL MUTUAL FUND FMP SR85 1122 D PL  S DIR QTLY DIVI PAY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1YL7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1122 D PL  S DIR HLFYRLY DVPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1YM5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1121 D PL  T CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1YN3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1121 D PL  T QTRLY DIVI PAY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1YO1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1121 D PL  T HLF YRLY DIVIPAY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1YP8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1121 D PL  T DIR CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1YQ6,ICICI PRUDENTIAL MUTUAL FUND FMPSR85 1121 D PL T DIR QTLY DVIPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1YR4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1121 D PL  T DIR HLFYRLY DVPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1YS2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1115 D PL  U CUMULATIVE 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1YT0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1115 D PL  U QTRLY DIVI PAY 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1YU8,ICICI PRUDENTIAL MUTUAL FUND FMP SR85 1115D PL  U HLF YRLY DIVI PAY 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1YV6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1115 D PL  U DIR CUMULATIVE 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1YW4,ICICI PRUDENTIAL MUTUAL FUND FMP SR85 1115 DPL  U DIR QTLY DIVI PAY 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1YX2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1115 D PL  U DR HLFYRLY DVPY27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1YY0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1114 D PL  VCUMULATIVE27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1YZ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1114 D PL  VQTRLY DIVI PAY27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1Z06,ICICI PRUDENTIAL MUTUAL FUND SILVER ETF FUND OF FUND DR PL IDCWPAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1Z14,ICICI PRUDENTIAL MUTUAL FUND SILVER ETF FUND OF FUND DRPL  IDCWREINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1Z22,ICICI PRUDENTIAL MUTUAL FUND STRATEGIC METAL AND ENERGY EQ FOF GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1Z30,ICICI PRUDENTIAL MUTUAL FUND STRATEGIC METAL AND ENERGY EQ FOF IDCWPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1Z48,ICICI PRUDENTIAL MUTUAL FUND STRATEGIC METAL AND ENERGY EQ FOF IDCWREINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1Z55,ICICI PRUDENTIAL MUTUAL FUND STRATEGIC METAL AND ENERGY EQ FOF DR GRW,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1Z63,ICICI PRUDENTIAL MUTUAL FUND STRATEGIC METAL AND ENERGY EQ FOF DR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1Z71,ICICI PRUDENTIAL MUTUAL FUND STRATEGIC METAL AND ENERGY EQ FOF DR IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1Z89,ICICI PRUDENTIAL MUTUAL FUND NIFTY BANK INDEX FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1Z97,ICICI PRUDENTIAL MUTUAL FUND NIFTY BANK INDEX FUND  IDCW PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF109KC1ZA7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1114 D PL  VHLF YRLY DIVI PAY27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1ZB5,ICICI PRUDENTIAL MUTUAL FUND FMPSR 85 1114 D PL  V DIR CUMULATIVE27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1ZC3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1114 D PL  VDIR QTLY DIVI PAY27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1ZD1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1114 D PL  VDIR HLFYRLY DVPY27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1ZE9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1114 D PL  W CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1ZF6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1114 D PL  W QTRLY DIVI PAY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1ZG4,ICICI PRUDENTIAL MUTUAL FUND FMP SR85 1114 D PL  W HLF YRLY DIVIPAY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1ZH2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1114 D PL  W DIR CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1ZI0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1114 D PL  W DR QTLY DIVIPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1ZJ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1114 D PL  W DIR HLFYRLY DVPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1ZK6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1109 D PL  X CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1ZL4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1109 D PL  X QTRLY DIVI PAY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1ZM2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1109 D PL  X HLF YRLY DIVPAY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1ZN0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1109 D PL  X DIR CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1ZO8,ICICI PRUDENTIAL MUTUAL FUND FMP SR85 1109 D PL  X DIR QTLY DIVIPAY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1ZP5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1109 D PL  X DIR HLFYRLY DVPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1ZQ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1102 D PL  Y CUMULATIVE27MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1ZR1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1102 D PL  Y QTRLY DIVI PAY27MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1ZS9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1102 D PL Y HLF YRLY DIVI PAY27MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1ZT7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1102 D PL  Y DIR CUMULATIVE27MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1ZU5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1102 D PL Y DIR QTLY DIVI PAY27MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1ZV3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1102 D PL Y DIR HLFYRLY DVPY27MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF109KC1ZW1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL  Z CUMULATIVE10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1ZX9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL  Z QTRLY DIVI PAY10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1ZY7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111D PL Z HLF YRLY DIVIPY10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF109KC1ZZ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL  Z DIR CUMULATIVE10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF137A01011,JM FINANCIAL MUTUAL FUND VALUE FUNDIDCWPAYOUT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF137A01029,JM FINANCIAL MUTUAL FUND VALUE FUNDIDCWREINVESTMENT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF137A01037,JM FINANCIAL MUTUAL FUND VALUE FUND GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF143H19016,KSK INVESTMENT ADVISOR PRIVATE LIMITED SMALL IS BEAUTIFUL UNITS,KSK INVESTMENT ADVISOR PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
-INF173K01031,PRINCIPAL MUTUAL FUND FMP 385D SR XI INSTITUTI PL DIV OP 13AP10 CL,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01155,PRINCIPAL MUTUAL FUND EMERG BLCHP GROWTH OPEN ENDED,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF173K01163,PRINCIPAL MUTUAL FUND EMERG BLCHP IDCWPYOT OPEN ENDED,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF173K01171,PRINCIPAL MUTUAL FUND EMERG BLCHP IDCWRINVST OPEN ENDED,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF173K01189,SUNDARAM MUTUAL FUND FOCUSED MULTICAP FUND GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01197,SUNDARAM MUTUAL FUND FOCUSED MULTICAPFD IDCWPYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01205,SUNDARAM MUTUAL FUND FOCUSED MULTICAPFD IDCWRINVST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01213,SUNDARAM MUTUAL FUND EQ SAVINGS FUND GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01221,PRINCIPAL MUTUAL FUND DEBT SAV MTLY INC PL GRWTH MTLY ATO ERNG PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01239,PRINCIPAL MUTUAL FUND DEBT SAV MTLY INC PL GRWTH QTLY ATO ERNG PYOT,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01247,SUNDARAM MUTUAL FUND EQ SAVING HLF YR IDCWPY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01254,SUNDARAM MUTUAL FUND EQ SAVING HLF YR IDCWRNVST OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01262,SUNDARAM MUTUAL FUND EQ SAVINGS QTLY IDCWPYOT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01270,SUNDARAM MUTUAL FUND EQ SAVINGS QTLY IDCWRNVST OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01288,PRINCIPAL MUTUAL FUND CORP BD FD PLAN GROWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01296,PRINCIPAL MUTUAL FUND CORP BD FD GRW MTLY AUTO ERNG PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01304,PRINCIPAL MUTUAL FUND CORP BD FD GRWTH QTLY AUTO ERNG PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01312,PRINCIPAL MUTUAL FUND CORP BD FD MTHLY DIV PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01320,PRINCIPAL MUTUAL FUND CORP BD FD MTHLY DIV RNVS,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01338,PRINCIPAL MUTUAL FUND CORP BD FD QTLY DIV PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01346,PRINCIPAL MUTUAL FUND CORP BD FD QTLY DIV RNVST,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01353,PRINCIPAL MUTUAL FUND PERSONAL TAX SAVER FUND OPEN ENDED,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01361,SUNDARAM MUTUAL FUND TAX SAVING FUND OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01379,PRINCIPAL MUTUAL FUND PNB FMP 540 D SR IV DIVI PAYOUT 30AG11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01387,PRINCIPAL MUTUAL FUND PNB FMP 540 D SR IV DIVI SWEEP 30AG11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01395,PRINCIPAL MUTUAL FUND PNB FMP 540 D SR IV GROWTH 30AG11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01411,PRINCIPAL MUTUAL FUND FMP  91 DAYS SERIES XXIII DIV SWEEP 08DC10,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01460,PRINCIPAL MUTUAL FUND FMP -91D -SR XXIV GROWTH 13AP11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01478,PRINCIPAL MUTUAL FUND FMP -91D -SR XXIV DIVI PAYOUT 13AP11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01486,PRINCIPAL MUTUAL FUND FMP 91 D SR XXIV DIVIDENDSWEEP 13AP11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01510,PRINCIPAL MUTUAL FUND FMP 91D SR XXV DIVIDEND SWEEP 27JN11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01536,PRINCIPAL MUTUAL FUND FMP 91D SR XXVI DIVIDEND SWEEP 17FB11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01551,SUNDARAM MUTUAL FUND BAL AIDCWTGFD RG PL MTHLY IDCWP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01569,SUNDARAM MUTUAL FUND BAL AIDCWTGFD RG PL MTHLY IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01577,SUNDARAM MUTUAL FUND BAL AIDCWTGFD RG PL MTHLY IDCWSWEEP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF173K01585,SUNDARAM MUTUAL FUND BAL ADVTG FD RG PL GWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01601,PRINCIPAL MUTUAL FUND PNB FMP 91 DAYS SR  XXVII DIV SWEEP 16MR11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01742,PRINCIPAL MUTUAL FUND FMP SR 1 - DIVIDEND SWEEP 22MR12,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01775,PRINCIPAL MUTUAL FUND PNB FMP SERIES 2 DIVIDEND SWEEP 29MR12,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01882,PRINCIPAL MUTUAL FUND PNB FMP SERIES A1 DIVIDEND PAYOUT 21NV11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01890,PRINCIPAL MUTUAL FUND PNB FMP SERIES A1 DIVIDEND SWEEP 21NV11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01908,PRINCIPAL MUTUAL FUND PNB FMP SERIES A1 GROWTH 21NV11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01916,PRINCIPAL MUTUAL FUND PNB FMP SERIES A2 DIVIDEND PAYOUT 04OT12,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01924,PRINCIPAL MUTUAL FUND PNB FMP SERIES A2 DIVIDEND SWEEP 04OT12,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01932,PRINCIPAL MUTUAL FUND PNB FMP SERIES A2 GROWTH 04OT12,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01940,SUNDARAM MUTUAL FUND MULTI CAP GRW FD REG GRW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01957,SUNDARAM MUTUAL FUND MULTI CAP GRWFD REG HLF YRLY IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01965,SUNDARAM MUTUAL FUND MULTI CAP GRWFD REG HLF YRLY IDCWREIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01973,SUNDARAM MUTUAL FUND MULTI CAP GRWFD REG HLF YRLY IDCWSWP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01AC1,SUNDARAM MUTUAL FUND DIVIDEND YIELD FUND GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01AD9,SUNDARAM MUTUAL FUND IDCWYIELDFD IDCWPY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01AE7,SUNDARAM MUTUAL FUND IDCWYIELDFD IDCWREIMENT OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01AF4,SUNDARAM MUTUAL FUND IDCWYIELDFD IDCWSWEEP OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01AG2,SUNDARAM MUTUAL FUND NIFTY 100 EQUAL WEIGHT FD REG GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01AH0,SUNDARAM MUTUAL FUND NIFTY 100 EQUAL WEIGHTFD REG IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01AI8,SUNDARAM MUTUAL FUND NIFTY 100 EQUAL WEIGHTFD REG IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01AJ6,SUNDARAM MUTUAL FUND NIFTY 100 EQUAL WEIGHTFD REG IDCWSWEEP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01AK4,PRINCIPAL MUTUAL FUND EMERGING BLUECHIPFD IDCWSWEEP OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01AL2,SUNDARAM MUTUAL FUND FOCUSED MULTICAPFD IDCWSWEEP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01AM0,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND GROWTH OPEN ENDED,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01AN8,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND QTRLY DIVI PAY OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01AO6,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND QTRLY DIV REINV OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01AP3,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND QTRLY DIV SWEEP OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01AQ1,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND ANNUAL DIVI PAY OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01AR9,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND ANNUAL DIVI REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01AS7,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND ANNUAL DIVI SWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01AT5,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD GROWTH OPEN ENDED,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01AU3,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD QTRLY DIVI PAY OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01AV1,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD QTRLY DIVI REINV OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01AW9,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD QTRLY DIVI SWEEP OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01AX7,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD ANNUAL DIVI PAY OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01AY5,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD ANNUAL DIVI REINV OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01AZ2,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD ANNUAL DIVI SWEEP OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01BA3,SUNDARAM MUTUAL FUND SHRT TRM DBT FD GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01BB1,SUNDARAM MUTUAL FUND SHRT TRM DBTFD MTHLY IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01BC9,SUNDARAM MUTUAL FUND SHRT TRM DBTFD MTHLY IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01BD7,SUNDARAM MUTUAL FUND SHRT TRM DBTFD MTHLY IDCWSWEEP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01CE3,SUNDARAM MUTUAL FUND EQ SAVINGS HLF YRLY IDCWSWEEP OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01CF0,SUNDARAM MUTUAL FUND EQ SAVINGS QTRLY IDCWSWEEP OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01CG8,PRINCIPAL MUTUAL FUND CORP BD FD MTHLY DIVI SWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01CH6,PRINCIPAL MUTUAL FUND CORP BD FD QTRLY DIVI SWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01CI4,SUNDARAM MUTUAL FUND HYBRID EQUITYFD REG MNTL IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01CJ2,SUNDARAM MUTUAL FUND HYBRID EQUITYFD REG MNTL IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01CK0,SUNDARAM MUTUAL FUND HYBRID EQUTIYFD REG MNTL IDCWSWEEP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01CL8,SUNDARAM MUTUAL FUND HYBRID EQUITY FD REG GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01CQ7,PRINCIPAL MUTUAL FUND GLOBAL OPPORTUNITIESFD IDCWPY OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01CR5,PRINCIPAL MUTUAL FUND GLOBAL OPPORTUNITIESFD IDCWREI OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01CS3,PRINCIPAL MUTUAL FUND GLOBAL OPPORTUNITIESFD IDCWSWEEP OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01CT1,PRINCIPAL MUTUAL FUND GLOBAL OPPORTUNITIES FUND GROWTH OPEN ENDED,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01CU9,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FD REG GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01CV7,SUNDARAM MUTUAL FUND ULTRA SHORT TERMFD REG DAILY IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01CW5,SUNDARAM MUTUAL FUND ULTRA SHORT TERMFD REG WKLY IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01CX3,SUNDARAM MUTUAL FUND ULTRA SHORT TERMFD REG MTHLY IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01CY1,SUNDARAM MUTUAL FUND ULTRA SHORT TERMFD REG MONTHLY IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01CZ8,SUNDARAM MUTUAL FUND ULTRA SHORT TERMFD REG MTHLY IDCWSWEEP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01DA9,SUNDARAM MUTUAL FUND CASH MANAGEMENT FUND GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01DB7,SUNDARAM MUTUAL FUND CASH MANAGEMENTFD DAILY IDCWREI OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01DC5,SUNDARAM MUTUAL FUND CASH MANAGEMENTFD WEEKLY IDCWREI OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01DD3,SUNDARAM MUTUAL FUND CASH MANAGEMENTFD MONTHLY IDCWPY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01DE1,SUNDARAM MUTUAL FUND CASH MANAGEMENTFD MONTHLY IDCWREI OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01DF8,SUNDARAM MUTUAL FUND CASH MANAGEMENTFD MONTHLY IDCWSWEEP OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01DG6,SUNDARAM MUTUAL FUND LOW DURATN FD GROWTH  OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01DH4,SUNDARAM MUTUAL FUND LOW DURATNFD DLY IDCWREI OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01DI2,SUNDARAM MUTUAL FUND LOW DURATNFD WKLY IDCWREIE OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01DJ0,SUNDARAM MUTUAL FUND DEBT OPPORTFD CONSE PL MTHLY IDCWPY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01DK8,SUNDARAM MUTUAL FUND LOW DURATNFD MTHLY IDCWREI OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01DL6,SUNDARAM MUTUAL FUND LOW DURATNFD MTHLY IDCWSWEEP OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01DM4,PRINCIPAL MUTUAL FUND CREDIT RISK FD GTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01DN2,PRINCIPAL MUTUAL FUND CREDIT RISK FD MTHLY DIVI PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01DO0,PRINCIPAL MUTUAL FUND CREDIT RISK FD MTHLY DIVI REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01DP7,PRINCIPAL MUTUAL FUND CREDIT RISK FD MHY DIVI SWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01DQ5,PRINCIPAL MUTUAL FUND PRINCIPAL BANK CD FUND  GROWTH OPTION  OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01DR3,PRINCIPAL MUTUAL FUND BANK CD FD MONTHLY DIVIDEND PAYOUT OPTION OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01DS1,PRINCIPAL MUTUAL FUND BANK CD FUND MONTHLY DIVIDEND REINVESTMENT OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01DT9,PRINCIPAL MUTUAL FUND BANK CD FD MONTHLY DIVIDEND SWEEP OPTION OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01EG4,PRINCIPAL MUTUAL FUND EMERGING BLUECHIP FUND DIRECT PLAN GROWTH OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF173K01EH2,PRINCIPAL MUTUAL FUND EMERGING BLUECHIPFD DR IDCWREI OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF173K01EI0,PRINCIPAL MUTUAL FUND EMERGING BLUECHIPFD DR IDCWPY OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01EJ8,PRINCIPAL MUTUAL FUND EMERGING BLUECHIPFD DR IDCWSWEEP OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01EK6,SUNDARAM MUTUAL FUND FOCUSED MULTICAP FUND DIRECT PLAN GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01EL4,SUNDARAM MUTUAL FUND FOCUSED MULTICAPFD DR PLAN IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01EM2,SUNDARAM MUTUAL FUND FOCUSED MULTICAPFD DR PLAN IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01EN0,SUNDARAM MUTUAL FUND FOCUSED MULTICAPFD DR PLAN IDCWSWEEP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01ES9,SUNDARAM MUTUAL FUND IDCWYIELDFD DR PLAN IDCWPY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01ET7,SUNDARAM MUTUAL FUND IDCWYIELDFD DR PLAN IDCWREI OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01EU5,SUNDARAM MUTUAL FUND IDCWYIELDFD DR PLAN IDCWSWEEP OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01EV3,SUNDARAM MUTUAL FUND DIVI YIELD FUND DIRECT PLAN GROWTH  OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01EW1,SUNDARAM MUTUAL FUND NIFTY 100 EQUAL WEIGHTFD DR IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01EX9,SUNDARAM MUTUAL FUND NIFTY 100 EQUAL WEIGHTFD DR IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01EY7,SUNDARAM MUTUAL FUND NIFTY 100 EQUAL WEIGHTFD DR IDCWSWEEP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01EZ4,SUNDARAM MUTUAL FUND NIFTY 100 EQUAL WEIGHT FD DIRECT PLAN GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01FA4,PRINCIPAL MUTUAL FUND PERSONAL TAX SAVER FUND DIRECT PLAN OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01FB2,SUNDARAM MUTUAL FUND HYBRID EQUITYFD DIR MNTL IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01FC0,SUNDARAM MUTUAL FUND HYBRID EQUITYFD DIR MNTL IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01FD8,SUNDARAM MUTUAL FUND HYBRID EQUITYFD DIR MNTL IDCWSWEEP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01FE6,SUNDARAM MUTUAL FUND HYBRID EQUTIY FD DIR GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01FF3,SUNDARAM MUTUAL FUND BAL AIDCWTGFD DR PL MTHLY IDCWP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01FG1,SUNDARAM MUTUAL FUND BAL AIDCWTGFD DR PL MTHLY IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01FH9,SUNDARAM MUTUAL FUND BAL AIDCWTGFD DR PL MTHLY IDCWSWEEP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01FI7,SUNDARAM MUTUAL FUND BAL ADVTG FD DR PL GWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01FJ5,PRINCIPAL MUTUAL FUND GLOBAL OPPORTUNITIESFD DR IDCWPY OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01FK3,PRINCIPAL MUTUAL FUND GLOBAL OPPORTUNITIESFD DR IDCWREIN OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01FL1,PRINCIPAL MUTUAL FUND GLOBAL OPPORTUNITIESFD DR IDCWSWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01FM9,PRINCIPAL MUTUAL FUND GLOBAL OPPORTUNITIES FUND DIRECT GROWTH OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01FN7,SUNDARAM MUTUAL FUND MULTI CAP GRWFD DIR HLF YRLY IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01FO5,SUNDARAM MUTUAL FUND MULTI CAP GRWFD DIR HLF YRLY IDCWREIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01FP2,SUNDARAM MUTUAL FUND MULTI CAP GRWFD DIR HLF YRLY IDCWSWP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01FQ0,SUNDARAM MUTUAL FUND MULTI CAP GRW FD DIR GRW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01FR8,SUNDARAM MUTUAL FUND LOW DURATNFD DR DLY IDCWREIN OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01FS6,SUNDARAM MUTUAL FUND LOW DURATN FD  DIRECT GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01FT4,SUNDARAM MUTUAL FUND LOW DURATNFD DR MNTLY IDCWPY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01FU2,SUNDARAM MUTUAL FUND LOW DURATNFD DR MNTLY IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01FV0,SUNDARAM MUTUAL FUND LOW DURATNFD DR MNTLY IDCWSWEEP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01FW8,SUNDARAM MUTUAL FUND LOW DURATNFD DR WKLY IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01FX6,PRINCIPAL MUTUAL FUND CREDIT RISK FD DIRECT GROWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01FY4,PRINCIPAL MUTUAL FUND CREDIT RISK FD DIR MNTLY DIVI PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01FZ1,PRINCIPAL MUTUAL FUND CREDIT RISK FD DIR MNTLY DIVIREIN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01GA2,PRINCIPAL MUTUAL FUND CREDIT RISK FD DIR MNTLY DIVSWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01GB0,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND DIR ANNL DIVI PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01GC8,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND DIR ANNL DIVI REIN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01GD6,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND DIR ANNL DIVISWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01GE4,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND DIRECT GROWTH OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01GF1,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND DIR QTRLY DIVI PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01GG9,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND DIR QTRLY DIVIREIN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01GH7,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND DIR QTRLY DIVSWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01GI5,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD DIR ANNL DIVI PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01GJ3,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD DIR ANNL DIVI REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01GK1,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD DIR ANNL DIVI SWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01GL9,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD DIRECT GROWTH OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01GM7,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD DIR QTRLY DIVI PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01GN5,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD DIR QTRLY DIVI REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01GO3,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD DIR QTRLY DIVI SWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01GP0,SUNDARAM MUTUAL FUND SHRT TRM DBT FD DIRECT GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01GQ8,SUNDARAM MUTUAL FUND SHRT TRM DBTFD DIR MNTLY IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01GR6,SUNDARAM MUTUAL FUND SHRT TRM DBTFD DIR MNTLY IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01GS4,SUNDARAM MUTUAL FUND SHRT TRM DBTFD DIR MNTLY IDCWSWEEP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01GT2,SUNDARAM MUTUAL FUND CASH MANAGEMENTFD DIR DAILY IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01GU0,SUNDARAM MUTUAL FUND CASH MANAGEMENT FUND DIRECT PLAN GROWTH  OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01GV8,SUNDARAM MUTUAL FUND CASH MANAGEMENTFD DIR MNTLY IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01GW6,SUNDARAM MUTUAL FUND CASH MANAGEMENTFD DIR MNTLY IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01GX4,SUNDARAM MUTUAL FUND CASH MANAGEMENTFD DIR MNTLY IDCWSWEEP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01GY2,SUNDARAM MUTUAL FUND CASH MANAGEMENTFD DIR WEEKLY IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01GZ9,SUNDARAM MUTUAL FUND EQ SAVINGS FUND DIR GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01HA0,PRINCIPAL MUTUAL FUND DEBT SAVG MTLY INC DIR GRW MTLY AUTO ERNG PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01HB8,PRINCIPAL MUTUAL FUND DEBT SAVG MTLY INC DIR GRW QTLY AUTO ERNG PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01HC6,SUNDARAM MUTUAL FUND EQ SAVINGSFD DIR HLF YR IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01HD4,SUNDARAM MUTUAL FUND EQ SAVINGSFD DIR HLF YRIDCWREIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01HE2,SUNDARAM MUTUAL FUND EQ SAVINGSFD DIR HLF YRIDCWSWEEP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01HF9,SUNDARAM MUTUAL FUND EQ SAVINGSFD DIR QTRLY IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01HG7,SUNDARAM MUTUAL FUND EQ SAVINGSFD DIR QTRLYIDCWREIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01HH5,SUNDARAM MUTUAL FUND EQ SAVINGSFD DIR QTLYIDCWSWEEP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01HI3,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FD DIRECT GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01HJ1,SUNDARAM MUTUAL FUND ULTRA SHORT TERMFD DIR MNTLY IDCWREIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01HK9,SUNDARAM MUTUAL FUND ULTRA SHORT TERMFD DIR MNTLY IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01HL7,SUNDARAM MUTUAL FUND ULTRA SHORT TERMFD DIR MNTLY IDCWSWEEP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01HM5,PRINCIPAL MUTUAL FUND CORP BD FD FUND DIRECT GROWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01HN3,PRINCIPAL MUTUAL FUND CORP BD FD DIR GRW MNTLY AUTO EARNG PY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01HO1,PRINCIPAL MUTUAL FUND CORP BD FD DIR GRW QTRLY AUTO EARNG PY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01HP8,PRINCIPAL MUTUAL FUND CORP BD FD FUND DIR MNTLY DIVI PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01HQ6,PRINCIPAL MUTUAL FUND CORP BD FD FUND DIR MNTLY DIVI REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01HR4,PRINCIPAL MUTUAL FUND CORP BD FD FUND DIR MNTLY DIVI SWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01HS2,PRINCIPAL MUTUAL FUND CORP BD FD FUND DIR QTRLY DIVI PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01HT0,PRINCIPAL MUTUAL FUND CORP BD FD FUND DIR QTRLY DIVI REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01HU8,PRINCIPAL MUTUAL FUND CORP BD FD FUND DIR QTRLY DIVI SWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01HV6,PRINCIPAL MUTUAL FUND BANK CD FUND DIRECT PLAN GROWTH  OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01HW4,PRINCIPAL MUTUAL FUND BANK CD FUND DIRECT PLAN MNTLY DIVI PAY  OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01HX2,PRINCIPAL MUTUAL FUND BANK CD FUND DIRECT MNTLY DIVI REINV OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01HY0,PRINCIPAL MUTUAL FUND BANK CD FUND DIRECT MNTLY DIVI SWEEP OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01HZ7,SUNDARAM MUTUAL FUND TAX SAVINGS FUND DIRECT PLAN OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01IP6,PRINCIPAL MUTUAL FUND PNB FMP SERIES B10 DIRECT GROWTH 06AP15,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01JW0,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 REGULAR DIVI PAY 27AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01JX8,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 REGULAR DIVI SWEEP 27AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01JY6,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 REGULAR GROWTH 27AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01JZ3,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 DIRECT DIVI PAY 27AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01KA4,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 DIRECT DIVI SWEEP 27AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01KB2,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 DIRECT GROWTH 27AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01KI7,PRINCIPAL MUTUAL FUND INDEX FD MIDCAP REGULAR DIVI PAY OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01KJ5,PRINCIPAL MUTUAL FUND INDEX FD MIDCAP REGULAR DIVI SWEEP OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01KK3,PRINCIPAL MUTUAL FUND INDEX FD MIDCAP REGULAR DIVI REI OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01KL1,PRINCIPAL MUTUAL FUND INDEX FD MIDCAP REGULAR GROWTH OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01KM9,PRINCIPAL MUTUAL FUND INDEX FD MIDCAP DIRECT DIVI PAY OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01KN7,PRINCIPAL MUTUAL FUND INDEX FD MIDCAP DIRECT DIVI SWEEP OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01KO5,PRINCIPAL MUTUAL FUND INDEX FD MIDCAP DIRECT DIVI REI OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01KP2,PRINCIPAL MUTUAL FUND INDEX FD MIDCAP DIRECT GROWTH OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01KQ0,PRINCIPAL MUTUAL FUND PNB FMP SERIES B18 REGULAR DIVI PAY 25MY15,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01KR8,PRINCIPAL MUTUAL FUND PNB FMP SERIES B18 REGULAR DIVI SWEEP 25MY15,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01KS6,PRINCIPAL MUTUAL FUND PNB FMP SERIES B18 REGULAR GROWTH 25MY15,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01KT4,PRINCIPAL MUTUAL FUND PNB FMP SERIES B18 DIRECT DIVI PAY 25MY15,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01KU2,PRINCIPAL MUTUAL FUND PNB FMP SERIES B18 DIRECT DIVI SWEEP 25MY15,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01KV0,PRINCIPAL MUTUAL FUND PNB FMP SERIES B18 DIRECT GROWTH 25MY15,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01KX6,PRINCIPAL MUTUAL FUND PNB FMP SERIES B5 REGULAR DIVI PAY 01AG16,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01LI5,PRINCIPAL MUTUAL FUND PNB FMP SERIES B10 REGULAR DIVI PAY 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01LJ3,PRINCIPAL MUTUAL FUND PNB FMP SERIES B10 REGULAR DIVI SWEEP 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01LK1,PRINCIPAL MUTUAL FUND PNB FMP SERIES B10 REGULAR GROWTH 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01LL9,PRINCIPAL MUTUAL FUND PNB FMP SERIES B10 DIRECT DIVI PAY 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01LM7,PRINCIPAL MUTUAL FUND PNB FMP SERIES B10 DIRECT GROWTH 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01LN5,PRINCIPAL MUTUAL FUND PNB FMP SERIES B13 REGULAR DIVI PAY 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01LO3,PRINCIPAL MUTUAL FUND PNB FMP SERIES B13 REGULAR DIVI SWEEP 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01LP0,PRINCIPAL MUTUAL FUND PNB FMP SERIES B13 REGULAR GROWTH 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01LQ8,PRINCIPAL MUTUAL FUND PNB FMP SERIES B13 DIRECT DIVI PAY 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01LR6,PRINCIPAL MUTUAL FUND PNB FMP SERIES B13 DIRECT DIVI SWEEP 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01LS4,PRINCIPAL MUTUAL FUND PNB FMP SERIES B13 DIRECT GROWTH 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01LT2,PRINCIPAL MUTUAL FUND PNB FMP SERIES B14 REGULAR DIVI PAY 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01LU0,PRINCIPAL MUTUAL FUND PNB FMP SERIES B14 REGULAR DIVI SWEEP 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01LV8,PRINCIPAL MUTUAL FUND PNB FMP SERIES B14 REGULAR GROWTH 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01LW6,PRINCIPAL MUTUAL FUND PNB FMP SERIES B14 DIRECT DIVI PAY 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01LX4,PRINCIPAL MUTUAL FUND PNB FMP SERIES B14 DIRECT DIVI SWEEP 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01LY2,PRINCIPAL MUTUAL FUND PNB FMP SERIES B14 DIRECT GROWTH 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01MB8,PRINCIPAL MUTUAL FUND PNB FMP SERIES B10 DIRECT DIVI SWEEP 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01MM5,PRINCIPAL MUTUAL FUND PNB FMP SERIES B17 REGULAR DIVI PAY 15MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01MN3,PRINCIPAL MUTUAL FUND PNB FMP SERIES B17 REGULAR DIVI SWEEP 15MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01MO1,PRINCIPAL MUTUAL FUND PNB FMP SERIES B17 REGULAR GROWTH 15MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01MP8,PRINCIPAL MUTUAL FUND PNB FMP SERIES B17 DIRECT DIVI PAY 15MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01MQ6,PRINCIPAL MUTUAL FUND PNB FMP SERIES B17 DIRECT DIVI SWEEP 15MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01MR4,PRINCIPAL MUTUAL FUND PNB FMP SERIES B17 DIRECT GROWTH 15MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01MS2,PRINCIPAL MUTUAL FUND RETIREMENT SAVINGS FUND CONSRV PL REG GWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01MT0,PRINCIPAL MUTUAL FUND RETIREMENT SAVINGS FUND CONSRV PL DIR GWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01MU8,PRINCIPAL MUTUAL FUND RETIREMENT SAVINGS FUND MODRT PL REG GWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01MV6,PRINCIPAL MUTUAL FUND RETIREMENT SAVINGS FUND MODRT PL DIR GWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01MW4,PRINCIPAL MUTUAL FUND RETIREMENT SAVINGS FUND PROGS PL REG GWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01MX2,PRINCIPAL MUTUAL FUND RETIREMENT SAVINGS FUND  PROGS PL DIR GWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01MY0,SUNDARAM MUTUAL FUND ARBITRAGEFD REGULAR IDCWPY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01MZ7,SUNDARAM MUTUAL FUND ARBITRAGEFD REGULAR IDCWSWEEP OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01NA8,SUNDARAM MUTUAL FUND ARBITRAGEFD REGULAR IDCWREI OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01NB6,SUNDARAM MUTUAL FUND ARBITRAGE FUND REGULAR GROWTH OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01NC4,SUNDARAM MUTUAL FUND ARBITRAGEFD DR IDCWPY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01ND2,SUNDARAM MUTUAL FUND ARBITRAGEFD DR IDCWSWEEP OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01NE0,SUNDARAM MUTUAL FUND ARBITRAGEFD DR IDCWREI OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01NF7,SUNDARAM MUTUAL FUND ARBITRAGE FUND DIRECT GROWTH OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01NG5,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 REGULAR DIVI PAY 03MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01NH3,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 REGULAR DIVI SWEEP 03MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01NI1,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 REGULAR GROWTH 03MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01NJ9,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 DIRECT DIVI PAY 03MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01NK7,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 DIRECT DIVI SWEEP 03MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01NL5,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 DIRECT GROWTH 03MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF173K01NM3,SUNDARAM MUTUAL FUND TAX SAVINGSFD RG HLFYRLY IDCWP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01NN1,SUNDARAM MUTUAL FUND TAX SAVINGSFD DR HLFYRLY IDCWP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01NO9,PRINCIPAL MUTUAL FUND RETIREMENT SVG FD PROG PLDR DIVPAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01NP6,PRINCIPAL MUTUAL FUND RETIRE SAV FD PROGR PL DIR DIV SWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01NQ4,PRINCIPAL MUTUAL FUND RETIRE SAV FD  PROGR PL DIR DIV REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01NR2,PRINCIPAL MUTUAL FUND RETIRE SAV FD PROGR PL  RG DIV PY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01NS0,PRINCIPAL MUTUAL FUND RETIRE SAV FD PROGR PL  RG DIV SWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01NT8,PRINCIPAL MUTUAL FUND RETIRE SAV FD  PROGR PL RG DIV REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01NU6,PRINCIPAL MUTUAL FUND RETIRE SAV FD CONSR PL DIR DIV PY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01NV4,PRINCIPAL MUTUAL FUND RETIRE SAV FD  CONSR PL DIR DIV SWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01NW2,PRINCIPAL MUTUAL FUND RETIRE SAV FD  CONSR PL DIR DIV REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01NX0,PRINCIPAL MUTUAL FUND RETIRE SAV FD  CONSR PL RG DIV PY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01NY8,PRINCIPAL MUTUAL FUND RETIRE SAV FD  CONSR PL RG DIV SWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01NZ5,PRINCIPAL MUTUAL FUND RETIRE SAV FD  CONSR PL  RG DIV REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01OA6,PRINCIPAL MUTUAL FUND RETIRE SAV FD MODR PL DIR DIV PY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01OB4,PRINCIPAL MUTUAL FUND RETIRE SAV FD MODR PL DIR DIV SWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01OC2,PRINCIPAL MUTUAL FUND RETIRE SAV FD MODR PL DIR DIV REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01OD0,PRINCIPAL MUTUAL FUND RETIRE SAV FD MODR PL RG DIV PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF173K01OE8,PRINCIPAL MUTUAL FUND RETIRE SAV FD MODR PL RG DIV SWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01OF5,PRINCIPAL MUTUAL FUND RETIRE SAV FD MODR PL RG DIV REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01OG3,PRINCIPAL MUTUAL FUND SMALL CAP FUND  REG GWTH OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF173K01OH1,PRINCIPAL MUTUAL FUND SMALL CAPFD REG IDCWPY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF173K01OI9,PRINCIPAL MUTUAL FUND SMALL CAPFD REG IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01OJ7,PRINCIPAL MUTUAL FUND SMALL CAPFD REG IDCWSWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01OK5,PRINCIPAL MUTUAL FUND SMALL CAP FUND DR GWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01OL3,PRINCIPAL MUTUAL FUND SMALL CAPFD DIR IDCWPY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01OM1,PRINCIPAL MUTUAL FUND SMALL CAPFD DR IDCWSWP OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01ON9,PRINCIPAL MUTUAL FUND SMALL CAPFD DR IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01OO7,PRINCIPAL MUTUAL FUND MID CAP FUND REG GWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF173K01OP4,PRINCIPAL MUTUAL FUND MID CAPFD REG IDCWPY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01OQ2,PRINCIPAL MUTUAL FUND MID CAPFD REG IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01OR0,PRINCIPAL MUTUAL FUND MID CAPFD REG IDCWSWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01OS8,PRINCIPAL MUTUAL FUND MID CAP FUND  DR GWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF173K01OT6,PRINCIPAL MUTUAL FUND MID CAPFD DIR IDCWPY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01OU4,PRINCIPAL MUTUAL FUND MID CAPFD DR IDCWSWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01OV2,PRINCIPAL MUTUAL FUND MID CAPFD DR IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01OW0,PRINCIPAL MUTUAL FUND LARGE CAP FUND REGULAR GROWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF173K01OX8,PRINCIPAL MUTUAL FUND LARGE CAPFD REG IDCWPY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01OY6,PRINCIPAL MUTUAL FUND LARGE CAPFD REG IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01OZ3,PRINCIPAL MUTUAL FUND LARGE CAPFD REG IDCWSWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01PA3,PRINCIPAL MUTUAL FUND LARGE CAPFUND DR GWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01PB1,PRINCIPAL MUTUAL FUND LARGE CAPFD DIR IDCWPY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF173K01PC9,PRINCIPAL MUTUAL FUND LARGE CAPFD DR IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF173K01PD7,PRINCIPAL MUTUAL FUND LARGE CAPFD DR IDCWSWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01013,KOTAK MAHINDRA MUTUAL FUND KOTAK FMP 18M SR 1 DIVIDEND OPTION CLOSE END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K010A6,KOTAK MAHINDRA MUTUAL FUND CPOF SR 2 DIRECT GROWTH 10DC18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K010B4,KOTAK MAHINDRA MUTUAL FUND FMP SR 183 (1204D) REGULAR GROWTH 10AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF174K010C2,KOTAK MAHINDRA MUTUAL FUND FMP SR 185 (1176D) DIRECT GROWTH 09AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K010D0,KOTAK MAHINDRA MUTUAL FUND FMP SR 188 (1160D) REGULAR GROWTH 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K010E8,KOTAK MAHINDRA MUTUAL FUND CPOF SR 3 DIRECT GROWTH 25AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K010F5,KOTAK MAHINDRA MUTUAL FUND FMP SR 192 (1100D) REGULAR GROWTH 04AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K010G3,KOTAK MAHINDRA MUTUAL FUND FMP SR 194 (1099D) DIRECT GROWTH 15MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K010H1,KOTAK MAHINDRA MUTUAL FUND FMP SR 195 (1099D) REGULAR DIVI PAY 13JU19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K010I9,KOTAK MAHINDRA MUTUAL FUND FMP SR 105 DIRECT GROWTH 08AG17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K010J7,KOTAK MAHINDRA MUTUAL FUND FMP SR 113 REGULAR GROWTH 12OT17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K010K5,KOTAK MAHINDRA MUTUAL FUND FMP SR 131 REGULAR DIVI PAY 17AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K010L3,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 136 DIRECT GROWTH 17MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K010M1,KOTAK MAHINDRA MUTUAL FUND FMP SR 141 DIRECT GROWTH 30MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K010N9,KOTAK MAHINDRA MUTUAL FUND FMP SR 202 (1144D) REGULAR DIVI PAY 14MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K010O7,KOTAK MAHINDRA MUTUAL FUND FMP SR 203 (1100D) DIRECT DIVI PAY 06MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K010P4,KOTAK MAHINDRA MUTUAL FUND DYNAMIC BOND FD REG MNTHLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K010Q2,KOTAK MAHINDRA MUTUAL FUND FMP SR 210 (1127D) REGULAR DIVI PAY 22OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K010R0,KOTAK MAHINDRA MUTUAL FUND FMP SR212 (1260D) DR DVP 30AP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K010S8,KOTAK MAHINDRA MUTUAL FUND FMP SR215 (1240D) REG DVP 17JU21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K010T6,KOTAK MAHINDRA MUTUAL FUND INDIA GRW FD SR 4 DIR DIVPAY 22FB21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K010U4,KOTAK MAHINDRA MUTUAL FUND FMP SR218 (92D) REG DVP 05JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K010V2,KOTAK MAHINDRA MUTUAL FUND FMP SR220 (1150D) DR DVP 19MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K010W0,KOTAK MAHINDRA MUTUAL FUND FMP SR223 (1153D) REG DVP 27MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K010X8,KOTAK MAHINDRA MUTUAL FUND FMP SR225(1128D) DR DVP 18MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K010Y6,KOTAK MAHINDRA MUTUAL FUND FMP SR 227 95D REG DIVI PAY 27AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K010Z3,KOTAK MAHINDRA MUTUAL FUND FMP SR 229 95D DR DVP 10SP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01153,KOTAK MAHINDRA MUTUAL FUND BLUECHIP FUND REGULAR GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01161,KOTAK MAHINDRA MUTUAL FUND BLUECHIP FUND REGULAR DIVIDEND REINVESTMENT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01179,KOTAK MAHINDRA MUTUAL FUND BLUECHIP FUND REGULAR DIVIDEND PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01187,KOTAK MAHINDRA MUTUAL FUND EQUITY OPPORTUNITIES FUND REG GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01195,KOTAK MAHINDRA MUTUAL FUND EQUITY OPPORTUNITIES FUND REG DIVI REI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K011A4,KOTAK MAHINDRA MUTUAL FUND CPOF SR 2 DIRECT DIVI PAY 10DC18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K011B2,KOTAK MAHINDRA MUTUAL FUND FMP SR 183 (1204D) REGULAR DIVI PAY 10AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K011C0,KOTAK MAHINDRA MUTUAL FUND FMP SR 185 (1176D) DIRECT DIVI PAY 09AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K011D8,KOTAK MAHINDRA MUTUAL FUND FMP SR 188 (1160D) REGULAR DIVI PAY 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K011E6,KOTAK MAHINDRA MUTUAL FUND CPOF SR 3 DIRECT DIVI PAY 25AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K011F3,KOTAK MAHINDRA MUTUAL FUND FMP SR 192 (1100D) REGULAR DIVI PAY 04AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K011G1,KOTAK MAHINDRA MUTUAL FUND FMP SR 194 (1099D) DIRECT DIVI PAY 15MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K011H9,KOTAK MAHINDRA MUTUAL FUND FMP SR 195 (1099D) DIRECT GROWTH 13JU19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K011I7,KOTAK MAHINDRA MUTUAL FUND FMP SR 105 DIRECT DIVI PAY 08AG17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K011J5,KOTAK MAHINDRA MUTUAL FUND FMP SR 113 REGULAR DIVI PAY 12OT17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K011K3,KOTAK MAHINDRA MUTUAL FUND FMP SR 131 DIRECT GROWTH 17AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K011L1,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 136 REGULAR GROWTH 17MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K011M9,KOTAK MAHINDRA MUTUAL FUND FMP SR 200 (1158D) REGULAR GROWTH 11MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K011N7,KOTAK MAHINDRA MUTUAL FUND FMP SR 202 (1144D) DIRECT GROWTH 14MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K011P2,KOTAK MAHINDRA MUTUAL FUND DYNAMIC BOND FD DIR MNTHLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K011Q0,KOTAK MAHINDRA MUTUAL FUND FMP SR 210 (1127D) DIRECT GROWTH 22OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K011R8,KOTAK MAHINDRA MUTUAL FUND FMP SR213 (1230D) RG GWTH 28AP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K011S6,KOTAK MAHINDRA MUTUAL FUND FMP SR215 (1240D) DR GWTH 17JU21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K011T4,KOTAK MAHINDRA MUTUAL FUND FMP SR 171 REG GWTH 02MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K011U2,KOTAK MAHINDRA MUTUAL FUND FMP SR218 (92D) DR GWTH 05JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K011V0,KOTAK MAHINDRA MUTUAL FUND FMP SR222 (92D) REG GWTH 26JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K011W8,KOTAK MAHINDRA MUTUAL FUND FMP SR223 (1153D) DR GWTH 27MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K011X6,KOTAK MAHINDRA MUTUAL FUND INDIA GRW FD SR 5 REG GROWTH 18MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF174K011Y4,KOTAK MAHINDRA MUTUAL FUND FMP SR 227 95D DIR GROWTH 27AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K011Z1,KOTAK MAHINDRA MUTUAL FUND FMP SR 230 1140D RG GWTH 28JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01203,KOTAK MAHINDRA MUTUAL FUND EQUITY OPPORTUNITIES FUND REG DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01211,KOTAK MAHINDRA MUTUAL FUND SMALL CAP FUND REGULAR GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01229,KOTAK MAHINDRA MUTUAL FUND SMALL CAP FUND REGULAR DIVIDEND REINVESTMENT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01237,KOTAK MAHINDRA MUTUAL FUND SMALL CAP FUND REGULAR DIVIDEND PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01245,KOTAK MAHINDRA MUTUAL FUND INDIA EQ CONTRA FD DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01252,KOTAK MAHINDRA MUTUAL FUND INDIA EQ CONTRA FD DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01260,KOTAK MAHINDRA MUTUAL FUND INDIA EQ CONTRA FD  REG DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K012A2,KOTAK MAHINDRA MUTUAL FUND FMP SR 182 (1102D) REGULAR GROWTH 03DC18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K012B0,KOTAK MAHINDRA MUTUAL FUND FMP SR 183 (1204D) DIRECT GROWTH 10AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K012C8,KOTAK MAHINDRA MUTUAL FUND FMP SR 186 (1176D) REGULAR GROWTH 23AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K012D6,KOTAK MAHINDRA MUTUAL FUND FMP SR 188 (1160D) DIRECT GROWTH 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K012E4,KOTAK MAHINDRA MUTUAL FUND FMP SR 190 (1142D) REGULAR GROWTH 16AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K012F1,KOTAK MAHINDRA MUTUAL FUND FMP SR 192 (1100D) DIRECT GROWTH 04AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K012G9,KOTAK MAHINDRA MUTUAL FUND CPOS SR 4 REGULAR GROWTH 07JU19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K012H7,KOTAK MAHINDRA MUTUAL FUND FMP SR 195 (1099D) DIRECT DIVI PAY 13JU19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K012I5,KOTAK MAHINDRA MUTUAL FUND FMP SR 107 REGULAR GROWTH 16AG17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K012J3,KOTAK MAHINDRA MUTUAL FUND FMP SR 113 DIRECT GROWTH 12OT17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K012K1,KOTAK MAHINDRA MUTUAL FUND EQUITY ARBITRAGE FD REG FRTNTHLY DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K012M7,KOTAK MAHINDRA MUTUAL FUND FMP SR 200 (1158D) REGULAR DIVI PAY 11MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K012N5,KOTAK MAHINDRA MUTUAL FUND FMP SR 202 (1144D) DIRECT DIVI PAY 14MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K012P0,KOTAK MAHINDRA MUTUAL FUND DYNAMIC BOND FD REG MNTHLY DIVI REI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF174K012Q8,KOTAK MAHINDRA MUTUAL FUND FMP SR 210 (1127D) DIRECT DIVI PAY 22OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K012R6,KOTAK MAHINDRA MUTUAL FUND FMP SR213 (1230D) RG DVP 28AP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K012S4,KOTAK MAHINDRA MUTUAL FUND FMP SR215 (1240D) DR DVP 17JU21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K012T2,KOTAK MAHINDRA MUTUAL FUND FMP SR 171 REG DVP 02MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K012U0,KOTAK MAHINDRA MUTUAL FUND FMP SR218 (92D) DR DVP 05JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K012V8,KOTAK MAHINDRA MUTUAL FUND FMP SR222 (92D) REG DVP 26JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K012W6,KOTAK MAHINDRA MUTUAL FUND FMP SR221 (1140D) REG GWTH 06MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K012X4,KOTAK MAHINDRA MUTUAL FUND INDIA GRW FD SR 5 REG DIVPAY 18MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K012Y2,KOTAK MAHINDRA MUTUAL FUND FMP SR 227 95D DIR DIVI PAY 27AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K012Z9,KOTAK MAHINDRA MUTUAL FUND FMP SR 230 1140D RG DVP 28JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01302,KOTAK MAHINDRA MUTUAL FUND EQUITY ARBITRAGE SCHEME - GROWTH - OP. ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01310,KOTAK MAHINDRA MUTUAL FUND EQ. ARBITRAGE SCHEME-DIV. REINVESTMENT-OP.END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01328,KOTAK MAHINDRA MUTUAL FUND EQ. ARBITRAGE SCHEME-DIV. PAYOUT - OP. END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01336,KOTAK MAHINDRA MUTUAL FUND STANDARD MULTICAP FUND REGULAR GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01344,KOTAK MAHINDRA MUTUAL FUND STANDARD MULTICAP FUND REGULAR DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01351,KOTAK MAHINDRA MUTUAL FUND STANDARD MULTICAP FUND REGULAR DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01369,KOTAK MAHINDRA MUTUAL FUND TAX SAVER - GROWTH - OP. ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01377,KOTAK MAHINDRA MUTUAL FUND TAX SAVER - DIV. REINVESTMENT- OP. ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01385,KOTAK MAHINDRA MUTUAL FUND TAX SAVER - DIV. PAYOUT- OP. ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01393,KOTAK MAHINDRA MUTUAL FUND DEBT HYBRID REGULAR GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K013A0,KOTAK MAHINDRA MUTUAL FUND FMP SR 182 (1102D) REGULAR DIVI PAY 03DC18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K013B8,KOTAK MAHINDRA MUTUAL FUND FMP SR 183 (1204D) DIRECT DIVI PAY 10AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K013C6,KOTAK MAHINDRA MUTUAL FUND FMP SR 186 (1176D) REGULAR DIVI PAY 23AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K013D4,KOTAK MAHINDRA MUTUAL FUND FMP SR 188 (1160D) DIRECT DIVI PAY 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K013E2,KOTAK MAHINDRA MUTUAL FUND FMP SR 190 (1142D) REGULAR DIVI PAY 16AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K013F9,KOTAK MAHINDRA MUTUAL FUND FMP SR 192 (1100D) DIRECT DIVI PAY 04AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K013G7,KOTAK MAHINDRA MUTUAL FUND CPOS SR 4 REGULAR DIVI PAY 07JU19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K013H5,KOTAK MAHINDRA MUTUAL FUND FMP SR 196 (1099D) REGULAR GROWTH 26JL19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K013I3,KOTAK MAHINDRA MUTUAL FUND FMP SR 107 REGULAR DIVI PAY 16AG17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K013J1,KOTAK MAHINDRA MUTUAL FUND FMP SR 113 DIRECT DIVI PAY 12OT17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K013K9,KOTAK MAHINDRA MUTUAL FUND EQUITY ARBITRAGE FD DIR FRTNTHLY DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K013M5,KOTAK MAHINDRA MUTUAL FUND FMP SR 200 (1158D) DIRECT GROWTH 11MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K013N3,KOTAK MAHINDRA MUTUAL FUND FMP SR 160 REGULAR GROWTH 21JU17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K013P8,KOTAK MAHINDRA MUTUAL FUND DYNAMIC BOND FD DIR MNTHLY DIVI REI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K013Q6,KOTAK MAHINDRA MUTUAL FUND FMP SR 211 (1105D) REG GWTH 22OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K013R4,KOTAK MAHINDRA MUTUAL FUND FMP SR213 (1230D) DR GWTH 28AP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K013S2,KOTAK MAHINDRA MUTUAL FUND FMP SR216 (1240D) REG GWTH 06JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K013T0,KOTAK MAHINDRA MUTUAL FUND FMP SR 171 DR GWTH 02MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K013U8,KOTAK MAHINDRA MUTUAL FUND FMP SR219 (1173D) REG GWTH 25MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K013V6,KOTAK MAHINDRA MUTUAL FUND FMP SR222 (92D) DR GWTH 26JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K013W4,KOTAK MAHINDRA MUTUAL FUND FMP SR224(1150D) REG GWTH 20MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K013X2,KOTAK MAHINDRA MUTUAL FUND INDIA GRW FD SR 5 DIR GROWTH 18MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K013Y0,KOTAK MAHINDRA MUTUAL FUND FMP SR 228 1141D RG GWTH 19JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K013Z7,KOTAK MAHINDRA MUTUAL FUND FMP SR 230 1140D DR GWTH 28JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01401,KOTAK MAHINDRA MUTUAL FUND DEBT HYBRID REGULAR MTHLY DIVI REINVEST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01419,KOTAK MAHINDRA MUTUAL FUND DEBT HYBRID REGULAR MTHLY DIVI PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01427,KOTAK MAHINDRA MUTUAL FUND DEBT HYBRID REGULAR QTLY DIV RENVEST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01435,KOTAK MAHINDRA MUTUAL FUND DEBT HYBRID  REGULAR QTRLY DIVI PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01443,KOTAK MAHINDRA MUTUAL FUND EQUITY HYBRID REG DIVIDEND REINVEST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01450,KOTAK MAHINDRA MUTUAL FUND EQUITY HYBRID REG DIVIDNED PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01468,KOTAK MAHINDRA MUTUAL FUND ASSET ALLOCATOR FD - GROWTH - OP. ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01476,KOTAK MAHINDRA MUTUAL FUND ASSET ALLOCATOR FD - DIV. REI - OP. ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01484,KOTAK MAHINDRA MUTUAL FUND ASSET ALLOCATOR FD - DIV. PAYOUT - OP. ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K014A8,KOTAK MAHINDRA MUTUAL FUND FMP SR 182 (1102D) DIRECT GROWTH 03DC18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K014B6,KOTAK MAHINDRA MUTUAL FUND FMP SR 184 (1205D) REGULAR GROWTH 11AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K014C4,KOTAK MAHINDRA MUTUAL FUND FMP SR 186 (1176D) DIRECT GROWTH 23AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K014D2,KOTAK MAHINDRA MUTUAL FUND FMP SR 189 (1154D) REGULAR GROWTH 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K014E0,KOTAK MAHINDRA MUTUAL FUND FMP SR 190 (1142D) DIRECT GROWTH 16AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K014F7,KOTAK MAHINDRA MUTUAL FUND FMP SR 193 (1098D) REGULAR GROWTH 02MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K014G5,KOTAK MAHINDRA MUTUAL FUND CPOS SR 4 DIRECT GROWTH 07JU19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K014H3,KOTAK MAHINDRA MUTUAL FUND FMP SR 196 (1099D) REGULAR DIVI PAY 26JL19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K014I1,KOTAK MAHINDRA MUTUAL FUND FMP SR 107 DIRECT GROWTH 16AG17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K014J9,KOTAK MAHINDRA MUTUAL FUND FMP SR 115 REGULAR GROWTH 12OT17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K014K7,KOTAK MAHINDRA MUTUAL FUND EQUITY ARBITRAGE FD REG FRTNTHLY DIVI REI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K014L5,KOTAK MAHINDRA MUTUAL FUND FMP SR 140 REGULAR GROWTH 29MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K014M3,KOTAK MAHINDRA MUTUAL FUND FMP SR 200 (1158D) DIRECT DIVI PAY 11MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K014N1,KOTAK MAHINDRA MUTUAL FUND FMP SR 160 REGULAR DIVI PAY 21JU17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K014O9,KOTAK MAHINDRA MUTUAL FUND FMP SR 204 (1141D) REGULAR GROWTH 06JL20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K014P6,KOTAK MAHINDRA MUTUAL FUND KOTAK NIFTY ETF OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K014Q4,KOTAK MAHINDRA MUTUAL FUND FMP SR211 (1105D) REG DVP 22OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K014R2,KOTAK MAHINDRA MUTUAL FUND FMP SR213 (1230D) DR DVP 28AP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K014S0,KOTAK MAHINDRA MUTUAL FUND FMP SR216 (1240D) REG DVP 06JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K014T8,KOTAK MAHINDRA MUTUAL FUND FMP SR 171 DR DVP 02MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K014U6,KOTAK MAHINDRA MUTUAL FUND FMP SR219 (1173D) REG DVP 25MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K014V4,KOTAK MAHINDRA MUTUAL FUND FMP SR222 (92D) DR DVP 26JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K014W2,KOTAK MAHINDRA MUTUAL FUND FMP SR224(1150D) REG DVP 20MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K014X0,KOTAK MAHINDRA MUTUAL FUND INDIA GRW FD SR 5 DIR DIVPAY 18MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K014Y8,KOTAK MAHINDRA MUTUAL FUND FMP SR 228 1141D RG DVP 19JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K014Z5,KOTAK MAHINDRA MUTUAL FUND FMP SR 230 1140D DR DVP 28JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01518,KOTAK MAHINDRA MUTUAL FUND KOTAK NIFTY ETF OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K015A5,KOTAK MAHINDRA MUTUAL FUND FMP SR 182 (1102D) DIRECT DIVI PAY 03DC18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K015B3,KOTAK MAHINDRA MUTUAL FUND FMP SR 184 (1205D) REGULAR DIVI PAY 11AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K015C1,KOTAK MAHINDRA MUTUAL FUND FMP SR 186 (1176D) DIRECT DIVI PAY 23AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K015D9,KOTAK MAHINDRA MUTUAL FUND FMP SR 189 (1154D) REGULAR DIVI PAY 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K015E7,KOTAK MAHINDRA MUTUAL FUND FMP SR 190 (1142D) DIRECT DIVI PAY 16AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K015F4,KOTAK MAHINDRA MUTUAL FUND FMP SR 193 (1098D) REGULAR DIVI PAY 02MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K015G2,KOTAK MAHINDRA MUTUAL FUND CPOS SR 4 DIRECT DIVI PAY 07JU19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K015H0,KOTAK MAHINDRA MUTUAL FUND FMP SR 196 (1099D) DIRECT GROWTH 26JL19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K015I8,KOTAK MAHINDRA MUTUAL FUND FMP SR 107 DIRECT DIVI PAY 16AG17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K015J6,KOTAK MAHINDRA MUTUAL FUND FMP SR 115 DIRECT DIVI PAY 12OT17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K015K4,KOTAK MAHINDRA MUTUAL FUND EQUITY ARBITRAGE FD DIR FRTNTHLY DIVI REI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K015L2,KOTAK MAHINDRA MUTUAL FUND FMP SR 140 REGULAR DIVI PAY 29MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K015M0,KOTAK MAHINDRA MUTUAL FUND FMP SR 201 (1146D) REGULAR GROWTH 19MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K015N8,KOTAK MAHINDRA MUTUAL FUND FMP SR 160 DIRECT GROWTH 21JU17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K015O6,KOTAK MAHINDRA MUTUAL FUND FMP SR 204 (1141D) REGULAR DIVI PAY 06JL20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K015P3,KOTAK MAHINDRA MUTUAL FUND FMP SR 209 (1135D) REGULAR GROWTH 13OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K015Q1,KOTAK MAHINDRA MUTUAL FUND FMP SR 211 (1105D) DR GWTH 22OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K015R9,KOTAK MAHINDRA MUTUAL FUND FMP SR214 (1240D) REG GWTH 03JU21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K015S7,KOTAK MAHINDRA MUTUAL FUND FMP SR216 (1240D) DR GWTH 06JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K015T5,KOTAK MAHINDRA MUTUAL FUND FMP SR217 (1239D) REG GWTH 15JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K015U3,KOTAK MAHINDRA MUTUAL FUND FMP SR219 (1173D) DR GWTH 25MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K015V1,KOTAK MAHINDRA MUTUAL FUND FMP SR223 (1153D) DR DVP 27MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K015W9,KOTAK MAHINDRA MUTUAL FUND FMP SR224(1150D) DR GWTH 20MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K015X7,KOTAK MAHINDRA MUTUAL FUND FMP SR 226 1470D REG GROWTH 25MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K015Y5,KOTAK MAHINDRA MUTUAL FUND FMP SR 228 1141D DR GWTH 19JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K015Z2,KOTAK MAHINDRA MUTUAL FUND FMP SR 231 -95D REG GROWTH 02OCT18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01617,KOTAK MAHINDRA MUTUAL FUND FMP 18M SR 5 DIVI PAYOUT 26SP11,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01641,KOTAK MAHINDRA MUTUAL FUND FMP 370D SR4 GROWTH 10MY11,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01658,KOTAK MAHINDRA MUTUAL FUND FMP 370D SR 4 DIVI PAYOUT 10MY11,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K016A3,KOTAK MAHINDRA MUTUAL FUND FMP SR 127 (730D) REGULAR GROWTH 08AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF174K016B1,KOTAK MAHINDRA MUTUAL FUND FMP SR 184 (1205D) DIRECT GROWTH 11AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K016C9,KOTAK MAHINDRA MUTUAL FUND FMP SR 187 (1146D) REGULAR GROWTH 15AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF174K016D7,KOTAK MAHINDRA MUTUAL FUND FMP SR 189 (1154D) DIRECT GROWTH 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K016E5,KOTAK MAHINDRA MUTUAL FUND FMP SR 191 (1120D) REGULAR GROWTH 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K016F2,KOTAK MAHINDRA MUTUAL FUND FMP SR 193 (1098D) DIRECT GROWTH 02MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K016G0,KOTAK MAHINDRA MUTUAL FUND FMP SR 153 (790D) REGULAR GROWTH 29MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K016H8,KOTAK MAHINDRA MUTUAL FUND FMP SR 196 (1099D) DIRECT DIVI PAY 26JL19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K016I6,KOTAK MAHINDRA MUTUAL FUND FMP SR 198 (1102D) REGULAR GROWTH 23SP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K016J4,KOTAK MAHINDRA MUTUAL FUND FMP SR 115 DIRECT GROWTH 12OT17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K016K2,KOTAK MAHINDRA MUTUAL FUND FMP SR 199 (1147D) REGULAR GROWTH 02AP20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K016L0,KOTAK MAHINDRA MUTUAL FUND FMP SR 140 DIRECT GROWTH 29MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K016M8,KOTAK MAHINDRA MUTUAL FUND FMP SR 201 (1146D) REGULAR DIVI PAY 19MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K016N6,KOTAK MAHINDRA MUTUAL FUND FMP SR 160 DIRECT DIVI PAY 21JU17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K016O4,KOTAK MAHINDRA MUTUAL FUND FMP SR 204 (1141D) DIRECT GROWTH 06JL20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K016P1,KOTAK MAHINDRA MUTUAL FUND FMP SR 209 (1135D) REGULAR DIVI PAY 13OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K016Q9,KOTAK MAHINDRA MUTUAL FUND FMP SR 211 (1105D) DR DVP 22OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K016R7,KOTAK MAHINDRA MUTUAL FUND FMP SR214 (1240D) REG DVP 03JU21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K016S5,KOTAK MAHINDRA MUTUAL FUND FMP SR216 (1240D) DR DVP 06JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K016T3,KOTAK MAHINDRA MUTUAL FUND FMP SR217 (1239D) REG DVP 15JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K016U1,KOTAK MAHINDRA MUTUAL FUND FMP SR219 (1173D) DR DVP 25MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K016V9,KOTAK MAHINDRA MUTUAL FUND FMP SR221 (1140D) REG DVP 06MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K016W7,KOTAK MAHINDRA MUTUAL FUND FMP SR224(1150D) DR DVP 20MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K016X5,KOTAK MAHINDRA MUTUAL FUND FMP SR 226 1470D REG DIVI PAY 25MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K016Y3,KOTAK MAHINDRA MUTUAL FUND FMP SR 228 1141D DR DVP 19JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K016Z0,KOTAK MAHINDRA MUTUAL FUND FMP SR 231 -95D REG DIVI PAY 02OC18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K017A1,KOTAK MAHINDRA MUTUAL FUND FMP SR 127 (730D) REGULAR DIVI PAY 08AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K017B9,KOTAK MAHINDRA MUTUAL FUND FMP SR 184 (1205D) DIRECT DIVI PAY 11AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K017C7,KOTAK MAHINDRA MUTUAL FUND FMP SR 187 (1146D) REGULAR DIVI PAY 15AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K017D5,KOTAK MAHINDRA MUTUAL FUND FMP SR 189 (1154D) DIRECT DIVI PAY 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K017E3,KOTAK MAHINDRA MUTUAL FUND FMP SR 191 (1120D) REGULAR DIVI PAY 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K017F0,KOTAK MAHINDRA MUTUAL FUND FMP SR 193 (1098D) DIRECT DIVI PAY 02MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K017G8,KOTAK MAHINDRA MUTUAL FUND FMP SR 153 (790D) REGULAR DIVI PAY 29MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K017H6,KOTAK MAHINDRA MUTUAL FUND FMP SR 106 REGULAR GROWTH 09AG17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K017I4,KOTAK MAHINDRA MUTUAL FUND FMP SR 198 (1102D) REGULAR DIVI PAY 23SP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K017J2,KOTAK MAHINDRA MUTUAL FUND FMP SR 116 REGULAR GROWTH 12OT17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K017K0,KOTAK MAHINDRA MUTUAL FUND FMP SR 199 (1147D) REGULAR DIVI PAY 02AP20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K017L8,KOTAK MAHINDRA MUTUAL FUND FMP SR 140 DIRECT DIVI PAY 29MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K017M6,KOTAK MAHINDRA MUTUAL FUND FMP SR 201 (1146D) DIRECT GROWTH 19MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K017N4,KOTAK MAHINDRA MUTUAL FUND FMP SR 203 (1100D) REGULAR GROWTH 06MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K017O2,KOTAK MAHINDRA MUTUAL FUND FMP SR 204 (1141D) DIRECT DIVI PAY 06JL20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K017P9,KOTAK MAHINDRA MUTUAL FUND FMP SR 209 (1135D) DIRECT GROWTH 13OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K017Q7,KOTAK MAHINDRA MUTUAL FUND FMP SR212 (1260D) REG GWTH 30AP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K017R5,KOTAK MAHINDRA MUTUAL FUND FMP SR214 (1240D) DR GWTH 03JU21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K017S3,KOTAK MAHINDRA MUTUAL FUND INDIA GRW FD SR 4 REG GROWTH 22FB21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF174K017T1,KOTAK MAHINDRA MUTUAL FUND FMP SR217 (1239D) DR DVP 15JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K017U9,KOTAK MAHINDRA MUTUAL FUND FMP SR220 (1150D) REG GWTH 12MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K017V7,KOTAK MAHINDRA MUTUAL FUND FMP SR221 (1140D) DR GWTH 06MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K017W5,KOTAK MAHINDRA MUTUAL FUND FMP SR225(1128D) RG GWTH 18MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K017X3,KOTAK MAHINDRA MUTUAL FUND FMP SR 226 1470D DIR GROWTH 25MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K017Y1,KOTAK MAHINDRA MUTUAL FUND FMP SR 229 95D RG GWTH 10SP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K017Z8,KOTAK MAHINDRA MUTUAL FUND FMP SR 231 -95D DIR GROWTH 02OC18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K018A9,KOTAK MAHINDRA MUTUAL FUND FMP SR 127 (730D) DIRECT GROWTH 08AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K018B7,KOTAK MAHINDRA MUTUAL FUND FMP SR 185 (1176D) REGULAR GROWTH 09AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K018C5,KOTAK MAHINDRA MUTUAL FUND FMP SR 187 (1146D) DIRECT GROWTH 15AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K018D3,KOTAK MAHINDRA MUTUAL FUND CPOF SR 3 REGULAR GROWTH 25AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K018E1,KOTAK MAHINDRA MUTUAL FUND FMP SR 191 (1120D) DIRECT GROWTH 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K018F8,KOTAK MAHINDRA MUTUAL FUND FMP SR 194 (1099D) REGULAR GROWTH 15MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K018G6,KOTAK MAHINDRA MUTUAL FUND FMP SR 153 (790D) DIRECT GROWTH 29MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K018H4,KOTAK MAHINDRA MUTUAL FUND FMP SR 106 DIRECT GROWTH 09AG17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K018I2,KOTAK MAHINDRA MUTUAL FUND FMP SR 198 (1102D) DIRECT GROWTH 23SP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K018J0,KOTAK MAHINDRA MUTUAL FUND FMP SR 116 DIRECT GROWTH 12OT17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K018K8,KOTAK MAHINDRA MUTUAL FUND FMP SR 199 (1147D) DIRECT GROWTH 02AP20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K018L6,KOTAK MAHINDRA MUTUAL FUND FMP SR 141 REGULAR GROWTH 30MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K018M4,KOTAK MAHINDRA MUTUAL FUND FMP SR 201 (1146D) DIRECT DIVI PAY 19MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K018N2,KOTAK MAHINDRA MUTUAL FUND FMP SR 203 (1100D) REGULAR DIVI PAY 06MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K018O0,KOTAK MAHINDRA MUTUAL FUND MONEY MARKET SCHEME REG DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K018P7,KOTAK MAHINDRA MUTUAL FUND FMP SR 209 (1135D) DIRECT DIVI PAY 13OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K018Q5,KOTAK MAHINDRA MUTUAL FUND FMP SR212 (1260D) REG DVP 30AP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K018R3,KOTAK MAHINDRA MUTUAL FUND FMP SR214 (1240D) DR DVP 03JU21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K018S1,KOTAK MAHINDRA MUTUAL FUND INDIA GRW FD SR 4 REG DIVPAY 22FB21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF174K018T9,KOTAK MAHINDRA MUTUAL FUND FMP SR217 (1239D) DR GWTH 15JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K018U7,KOTAK MAHINDRA MUTUAL FUND FMP SR220 (1150D) REG DVP 19MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K018V5,KOTAK MAHINDRA MUTUAL FUND FMP SR221 (1140D) DR DVP 06MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K018W3,KOTAK MAHINDRA MUTUAL FUND FMP SR225(1128D) RG DVP 18MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K018X1,KOTAK MAHINDRA MUTUAL FUND FMP SR 226 1470D DIR DIVI PAY 25MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K018Y9,KOTAK MAHINDRA MUTUAL FUND FMP SR 229 95D RG DVP 10SP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K018Z6,KOTAK MAHINDRA MUTUAL FUND FMP SR 231 -95D DIR DIVI PAY 02OC18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01922,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION FUND GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01930,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION FUNF MTLY DIVI PY OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01948,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION FUND -QTRLY DIVI PY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01955,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOC. FUND ANLY DIVI PY OPEN ED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01963,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOC. FUND MTHLY DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01971,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOC. FUND QTRLY DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01989,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOC FUND ANLY DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K019A7,KOTAK MAHINDRA MUTUAL FUND FMP SR 127 (730D) DIRECT DIVI PAY 08AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K019B5,KOTAK MAHINDRA MUTUAL FUND FMP SR 185 (1176D) REGULAR DIVI PAY 09AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K019C3,KOTAK MAHINDRA MUTUAL FUND FMP SR 187 (1146D) DIRECT DIVI PAY 15AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K019D1,KOTAK MAHINDRA MUTUAL FUND CPOF SR 3 REGULAR DIVI PAY 25AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K019E9,KOTAK MAHINDRA MUTUAL FUND FMP SR 191 (1120D) DIRECT DIVI PAY 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K019F6,KOTAK MAHINDRA MUTUAL FUND FMP SR 194 (1099D) REGULAR DIVI PAY 15MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K019G4,KOTAK MAHINDRA MUTUAL FUND FMP SR 195 (1099D) REGULAR GROWTH 13JU19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K019H2,KOTAK MAHINDRA MUTUAL FUND FMP SR 105 REGULAR GROWTH 08AG17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K019I0,KOTAK MAHINDRA MUTUAL FUND FMP SR 198 (1102D) DIRECT DIVI PAY 23SP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K019J8,KOTAK MAHINDRA MUTUAL FUND FMP SR 131 REGULAR GROWTH 17AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K019K6,KOTAK MAHINDRA MUTUAL FUND FMP SR 199 (1147D) DIRECT DIVI PAY 02AP20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K019L4,KOTAK MAHINDRA MUTUAL FUND FMP SR 141 REGULAR DIVI PAY 30MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K019M2,KOTAK MAHINDRA MUTUAL FUND FMP SR 202 (1144D) REGULAR GROWTH 14MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K019N0,KOTAK MAHINDRA MUTUAL FUND FMP SR 203 (1100D) DIRECT GROWTH 06MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K019O8,KOTAK MAHINDRA MUTUAL FUND MONEY MARKET SCHEME DIR DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K019P5,KOTAK MAHINDRA MUTUAL FUND FMP SR 210 (1127D) REGULAR GROWTH 22OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K019Q3,KOTAK MAHINDRA MUTUAL FUND FMP SR212 (1260D) DR GWTH 30AP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K019R1,KOTAK MAHINDRA MUTUAL FUND FMP SR215 (1240D) REG GWTH 17JU21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K019S9,KOTAK MAHINDRA MUTUAL FUND INDIA GRW FD SR 4 DIR GROWTH 22FB21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K019T7,KOTAK MAHINDRA MUTUAL FUND FMP SR218 (92D) REG GWTH 05JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K019U5,KOTAK MAHINDRA MUTUAL FUND FMP SR220 (1150D) DR GWTH 19MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K019V3,KOTAK MAHINDRA MUTUAL FUND FMP SR223 (1153D) REG GWTH 27MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K019W1,KOTAK MAHINDRA MUTUAL FUND FMP SR225(1128D) DR GWTH 18MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K019X9,KOTAK MAHINDRA MUTUAL FUND FMP SR 227 95D REG GROWTH 27AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K019Y7,KOTAK MAHINDRA MUTUAL FUND FMP SR 229 95D DR GWTH 10SP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K019Z4,KOTAK MAHINDRA MUTUAL FUND FMP SR 232 -1137D RG GWTH 05AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01A05,KOTAK MAHINDRA MUTUAL FUND FMP SR 163 (1100D) REGULAR DIVI PAY 05SP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01A13,KOTAK MAHINDRA MUTUAL FUND FMP SR 163 (1100D) DIRECT GROWTH 05SP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01A21,KOTAK MAHINDRA MUTUAL FUND FMP SR 163 (1100D) DIRECT DIVI PAY 05SP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01A47,KOTAK MAHINDRA MUTUAL FUND FMP SR 114 (370D) NON DIRECT DIVI PAY 01SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01A62,KOTAK MAHINDRA MUTUAL FUND FMP SR 114 (370D) DIRECT DIVI PAY 01SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01A88,KOTAK MAHINDRA MUTUAL FUND FMP SR 115 (370D) NON DIRECT DIVI PAY 07SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01A96,KOTAK MAHINDRA MUTUAL FUND FMP SR 115 (370D) DIRECT GROWTH 07SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01AQ9,KOTAK MAHINDRA MUTUAL FUND FMP SR 38 DIVIDEND PAYOUT 05MR12,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01AT3,KOTAK MAHINDRA MUTUAL FUND GOLD FUND GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01AU1,KOTAK MAHINDRA MUTUAL FUND GOLD FUND DIVIDEND PAYOUT OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01AV9,KOTAK MAHINDRA MUTUAL FUND GOLD FUND DIVIDEND REINVESTMENT OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01B04,KOTAK MAHINDRA MUTUAL FUND FMP SR 115 (370D) DIRECT DIVI PAY 07SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01B20,KOTAK MAHINDRA MUTUAL FUND FMP SR 116 (370D) NON DIRECT DIVI PAY 08SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01B38,KOTAK MAHINDRA MUTUAL FUND FMP SR 116 (370D) DIRECT GROWTH 08SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01B46,KOTAK MAHINDRA MUTUAL FUND FMP SR 116 (370D) DIRECT DIVI PAY 08SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01B61,KOTAK MAHINDRA MUTUAL FUND FMP SR 117 (370D) NON DIRECT DIVI PAY 14SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01B79,KOTAK MAHINDRA MUTUAL FUND FMP SR 117 (370D) DIRECT GROWTH 14SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01B87,KOTAK MAHINDRA MUTUAL FUND FMP SR 117 (370D) DIRECT DIVI PAY 14SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01BF0,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 42 DIVIDEND PAYOUT 27MR12,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01BH6,KOTAK MAHINDRA MUTUAL FUND FMP SR 43 DIVIDEND PAYOUT 29MR12,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01BI4,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 1 GROWTH INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01BJ2,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 1 DIVIPY INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01BK0,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 1 DIVIREINV INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01BL8,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 2 GROWTH INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01BM6,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 2 DIVIPAY INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01BN4,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 2 DIVIREINV INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01BO2,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 3 GROWTH INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01BP9,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 3 DIVIPY INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01BQ7,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 3 DIVIREINV INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01BR5,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 4 GROWTH INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01BS3,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 4 DIVIPY INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01BT1,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 4 DIVIREINV INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01BU9,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 5 GROWTH INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01BV7,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 5 DIVIPY INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01BW5,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 5 DIVIREINV INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01BX3,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 6 GROWTH INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01BY1,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 6 DIVIPY INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01BZ8,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 6 DIVIREINV INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01C03,KOTAK MAHINDRA MUTUAL FUND FMP SR 118 (370D) NON DIRECT DIVI PAY 19SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01C29,KOTAK MAHINDRA MUTUAL FUND FMP SR 118 (370D) DIRECT DIVI PAY 19SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01C45,KOTAK MAHINDRA MUTUAL FUND FMP SR 119 (370D) NON DIRECT DIVI PAY 22SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01C60,KOTAK MAHINDRA MUTUAL FUND FMP SR 119 (370D) DIRECT DIVI PAY 22SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01C78,KOTAK MAHINDRA MUTUAL FUND EQUITY SAVINGS FD REG GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01C86,KOTAK MAHINDRA MUTUAL FUND EQUITY SAVINGS FD REG MNTHLY DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01C94,KOTAK MAHINDRA MUTUAL FUND EQUITY SAVINGS FD REG QTLY DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01CA9,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 7 GROWTH INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01CB7,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 7 DIVIPY INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01CC5,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 7 DIVIREINV INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01CD3,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 8 GROWTH INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01CE1,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 8 DIVIPY INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01CF8,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 8 DIVIREINV INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01CG6,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 9 GROWTH INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01CH4,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 9 DIVIPY INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01CI2,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 9 DIVI REINV INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01CJ0,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 10 GROWTH INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01CK8,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 10 DIVIPY INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01CL6,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 10 DIV REINV INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01D02,KOTAK MAHINDRA MUTUAL FUND EQUITY SAVINGS FD REG MNTHLY DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01D10,KOTAK MAHINDRA MUTUAL FUND EQUITY SAVINGS FD REG QTLY DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01D28,KOTAK MAHINDRA MUTUAL FUND EQUITY SAVINGS FD DIR GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01D36,KOTAK MAHINDRA MUTUAL FUND EQUITY SAVINGS FD DIR MNTHLY DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01D44,KOTAK MAHINDRA MUTUAL FUND EQUITY SAVINGS FD DIR QTLY DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01D51,KOTAK MAHINDRA MUTUAL FUND EQUITY SAVINGS FD DIR MNTHLY DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01D69,KOTAK MAHINDRA MUTUAL FUND EQUITY SAVINGS FD DIR QTLY DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01D85,KOTAK MAHINDRA MUTUAL FUND FMP SR 122 (370D) NON DIRECT DIVI PAY 11OT16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01DS9,KOTAK MAHINDRA MUTUAL FUND EMERGING EQUITY SCHEME GROWTH OPTION OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01DT7,KOTAK MAHINDRA MUTUAL FUND EMERGING EQUITY SCHEME DIVID REINVEST  OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01DU5,KOTAK MAHINDRA MUTUAL FUND EMERGING EQUITY SCHEME DIVID PAYOUT  OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01DV3,KOTAK MAHINDRA MUTUAL FUND GLOBAL EMERGING MARKET FUND GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01DW1,KOTAK MAHINDRA MUTUAL FUND GLOBAL EMERGING MARKET FUND DIVID REINVEST OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01DX9,KOTAK MAHINDRA MUTUAL FUND GLOBAL EMERGING MARKET FUND DIVID PAYOUT OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01DY7,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND REG GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01DZ4,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND REG WEEKLY DIV REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01E01,KOTAK MAHINDRA MUTUAL FUND FMP SR 122 (370D) DIRECT DIVI PAY 11OT16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01E27,KOTAK MAHINDRA MUTUAL FUND FMP SR 124 (370D) NON DIRECT DIVI PAY 13OT16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01E43,KOTAK MAHINDRA MUTUAL FUND FMP SR 124 (370D) DIRECT DIVI PAY 13OT16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01E50,KOTAK MAHINDRA MUTUAL FUND FMP SR 169 (1097D) REGULAR GROWTH 06NV17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01E68,KOTAK MAHINDRA MUTUAL FUND FMP SR 169 (1097D) REGULAR DIVI PAY 06NV17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01E76,KOTAK MAHINDRA MUTUAL FUND FMP SR 169 (1097D) DIRECT GROWTH 06NV17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01E84,KOTAK MAHINDRA MUTUAL FUND FMP SR 169 (1097D) DIRECT DIVI PAY 06NV17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01E92,KOTAK MAHINDRA MUTUAL FUND EQUITY HYBRID REG GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01EA5,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND REG WEEKLY DIV PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01EB3,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND REG MTHLY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01EC1,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND REG MTHLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01ED9,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND REG QTRLY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01EE7,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND REG QTRLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01EF4,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND REG ANNUAL DIV REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01EG2,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND REG ANNUAL DIV PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01EM0,KOTAK MAHINDRA MUTUAL FUND BOND REGULAR GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01EN8,KOTAK MAHINDRA MUTUAL FUND BOND REGULAR QTRLY DIVREINVE,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01EO6,KOTAK MAHINDRA MUTUAL FUND BOND REGULAR QTRLY DIV PAYE,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01EP3,KOTAK MAHINDRA MUTUAL FUND BOND REGULAR ANNUAL DIVREINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01EQ1,KOTAK MAHINDRA MUTUAL FUND BOND REGULAR ANNUAL DIV PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01ER9,KOTAK MAHINDRA MUTUAL FUND BOND UNIT SCHEME 99 PLAN A BONUS OPEN END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01ES7,KOTAK MAHINDRA MUTUAL FUND BOND SHORT TERM REG GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01ET5,KOTAK MAHINDRA MUTUAL FUND BOND SHORT TERM REG MTHLY  DIV  REINVEST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01EU3,KOTAK MAHINDRA MUTUAL FUND BOND SHORT TERM REG MTHLY  DIV  PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01EW9,KOTAK MAHINDRA MUTUAL FUND FLEXI DEBT REGULAR DAILY DIV  REINVEST OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01EX7,KOTAK MAHINDRA MUTUAL FUND FLEXI DEBT REGULAR WEEKLY DIV  REINVEST OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01EY5,KOTAK MAHINDRA MUTUAL FUND FLEXI DEBT REGULAR QTRLY  DIV  REINVEST OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01EZ2,KOTAK MAHINDRA MUTUAL FUND FLEXI DEBT REGULAR QTRLY  DIV  PAY OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01F00,KOTAK MAHINDRA MUTUAL FUND EQUITY HYBRID DIR GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01F18,KOTAK MAHINDRA MUTUAL FUND EQUITY ARBITRAGE FD NON DIR BIMNTLY DIVPAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01F26,KOTAK MAHINDRA MUTUAL FUND EQUITY ARBITRAGE FD DIR BIMONTHLY DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01F34,KOTAK MAHINDRA MUTUAL FUND EQUITY ARBITRAGE FD NON DIR BIMNTLY DIVREI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01F42,KOTAK MAHINDRA MUTUAL FUND EQUITY ARBITRAGE FD DIR BIMONTHLY DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01F59,KOTAK MAHINDRA MUTUAL FUND BANKING ETF DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01F67,KOTAK MAHINDRA MUTUAL FUND FMP SR 170 (1099D) REGULAR GROWTH 15DC17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01F75,KOTAK MAHINDRA MUTUAL FUND FMP SR 170 (1099D) REGULAR DIVI PAY 15DC17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01F83,KOTAK MAHINDRA MUTUAL FUND FMP SR 170 (1099D) DIRECT GROWTH 15DC17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01F91,KOTAK MAHINDRA MUTUAL FUND FMP SR 170 (1099D) DIRECT DIVI PAY 15DC17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01FA2,KOTAK MAHINDRA MUTUAL FUND DYNAMIC BOND FD REG GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01FB0,KOTAK MAHINDRA MUTUAL FUND FLEXI DEBT PLAN A DAILY DIV REINVEST OPEN EN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01FC8,KOTAK MAHINDRA MUTUAL FUND FLEXI DEBT PLAN A WEEKLY DIVIDED REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01FD6,KOTAK MAHINDRA MUTUAL FUND SAVINGS FD REGULAR GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01FE4,KOTAK MAHINDRA MUTUAL FUND SAVINGS FD REGULAR DAILY DIV REINVEST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01FF1,KOTAK MAHINDRA MUTUAL FUND SAVINGS FD REGULAR WEEKLY DIV REINVEST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01FG9,KOTAK MAHINDRA MUTUAL FUND TREASURY ADV FD WEEKLY DIV  PAYOUT OPEN END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01FH7,KOTAK MAHINDRA MUTUAL FUND SAVINGS FD REGULAR MTHLY DIV REINVEST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01FI5,KOTAK MAHINDRA MUTUAL FUND GILT UNIT SCHEME98 - INVEST-REGULAR GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01FJ3,KOTAK MAHINDRA MUTUAL FUND GILT UNIT SCHEM98 INVEST REG QTRLY DIVREIN OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01FK1,KOTAK MAHINDRA MUTUAL FUND GILT UNIT SCHEME98-INVEST-REG QTRLY DIVPAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01FL9,KOTAK MAHINDRA MUTUAL FUND GILT UNIT SCHEME98-INVEST-PF &TRUST-GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01FM7,KOTAK MAHINDRA MUTUAL FUND GILT UNIT SCHEM98 INVEST PF&TRUST QTRLY DIVRE,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01FN5,KOTAK MAHINDRA MUTUAL FUND GILT UNIT SCHEM98 INVEST PF&TRUST QTRLY DIVPA,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01FO3,KOTAK MAHINDRA MUTUAL FUND BANKING AND PSU DEBT FUND  GROWTH OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01FP0,KOTAK MAHINDRA MUTUAL FUND BANKING AND PSU DEBT FUND MTHLY DIV REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01FQ8,KOTAK MAHINDRA MUTUAL FUND BANKING AND PSU DEBT FUND MTHLY DIVI PAY OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01FR6,KOTAK MAHINDRA MUTUAL FUND BANKING AND PSU DEBT FUND ANNUAL DIV REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01FS4,KOTAK MAHINDRA MUTUAL FUND BANKING AND PSU DEBT FUND ANNUAL DIV PAY OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01G17,KOTAK MAHINDRA MUTUAL FUND FMP SR 128 (371D) NON DIRECT DIVI PAY 13DC16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01G33,KOTAK MAHINDRA MUTUAL FUND FMP SR 128 (371D) DIRECT DIVI PAY 13DC16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01G58,KOTAK MAHINDRA MUTUAL FUND FMP SR 129 (371D) NON DIRECT DIVI PAY 20DC16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01G66,KOTAK MAHINDRA MUTUAL FUND FMP SR 129 (371D) DIRECT GROWTH 20DC16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01G74,KOTAK MAHINDRA MUTUAL FUND FMP SR 129 (371D) DIRECT DIVI PAY 20DC16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01G82,KOTAK MAHINDRA MUTUAL FUND FMP SR 171 (1099D) REGULAR GROWTH 07FB18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01G90,KOTAK MAHINDRA MUTUAL FUND FMP SR 171 (1099D) REGULAR DIVI PAY 07FB18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01GC6,KOTAK MAHINDRA MUTUAL FUND LIQUID INSTITU  PREMIUM GROWTH  OPEN END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF174K01GH5,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 60 DIVIDEND PAYOUT 22OT12,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01GL7,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 62 DIVIDEND PAYOUT 29OT12,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01GT0,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 66 DIVIDEND PAYOUT 03DC12,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01GX2,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 68 DIVIDEND PAYOUT 17DC12,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01H08,KOTAK MAHINDRA MUTUAL FUND FMP SR 171 (1099D) DIRECT GROWTH 07FB18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01H16,KOTAK MAHINDRA MUTUAL FUND FMP SR 171 (1099D) DIRECT DIVI PAY 07FB18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01H24,KOTAK MAHINDRA MUTUAL FUND FMP SR 137 (371D) REGULAR GROWTH 21FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01H32,KOTAK MAHINDRA MUTUAL FUND FMP SR 137 (371D) REGULAR DIVI PAY 21FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01H40,KOTAK MAHINDRA MUTUAL FUND FMP SR 137 (371D) DIRECT GROWTH 21FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01H57,KOTAK MAHINDRA MUTUAL FUND FMP SR 137 (371D) DIRECT DIVI PAY 21FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01H65,KOTAK MAHINDRA MUTUAL FUND FMP SR 136 (376D) REGULAR GROWTH 16FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01H73,KOTAK MAHINDRA MUTUAL FUND FMP SR 136 (376D) REGULAR DIVI PAY 16FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01H81,KOTAK MAHINDRA MUTUAL FUND FMP SR 136 (376D) DIRECT GROWTH 16FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01H99,KOTAK MAHINDRA MUTUAL FUND FMP SR 138 (370D) REGULAR GROWTH 24FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01HD2,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 70 DIVIDEND PAYOUT 17JN13,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01HH3,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 73 DIVIDEND PAYOUT 13AG13,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01HJ9,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 72 DIVIDEND PAYOUT 04FB13,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01HL5,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 74 DIVIDEND PAYOUT 13FB13,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01HT8,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 78 DIVIDEND PAYOUT 07MR13,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01I07,KOTAK MAHINDRA MUTUAL FUND FMP SR 138 (370D) DIRECT DIVI PAY 24FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01I15,KOTAK MAHINDRA MUTUAL FUND FMP SR 138 (370D) DIRECT GROWTH 24FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01I23,KOTAK MAHINDRA MUTUAL FUND FMP SR 172 (1126D) REGULAR GROWTH 26AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01I31,KOTAK MAHINDRA MUTUAL FUND FMP SR 172 (1126D) REGULAR DIVI PAY 26AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01I49,KOTAK MAHINDRA MUTUAL FUND FMP SR 172 (1126D) DIRECT GROWTH 26AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01I56,KOTAK MAHINDRA MUTUAL FUND FMP SR 172 (1126D) DIRECT DIVI PAY 26AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01I64,KOTAK MAHINDRA MUTUAL FUND FMP SR 139 (371D) REG GROWTH 28FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01I72,KOTAK MAHINDRA MUTUAL FUND FMP SR 139 (371D) REG DIVI PAY 28FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01I80,KOTAK MAHINDRA MUTUAL FUND FMP SR 139 (371D) DIRECT GROWTH 28FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01I98,KOTAK MAHINDRA MUTUAL FUND FMP SR 139 (371D) DIRECT DIVI PAY 28FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01IB4,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 82 DIVIDEND PAYOUT 08AP13,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01ID0,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 83 DIVIDEND PAYOUT 28MR13,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01IH1,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 85 DIVIDEND PAYOUT 09AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01IX8,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 93 DIVIDEND PAYOUT 30DC13,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01IY6,KOTAK MAHINDRA MUTUAL FUND DYNAMIC BOND FD REG QTRLY DIVIDEND PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01IZ3,KOTAK MAHINDRA MUTUAL FUND DYNAMIC BOND FD REG QTRLY DIVIDEND REINVEST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01J06,KOTAK MAHINDRA MUTUAL FUND FMP SR 143 (370D) REG GROWTH 09MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01J14,KOTAK MAHINDRA MUTUAL FUND FMP SR 143 (370D) REG DIVI PAY 09MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01J22,KOTAK MAHINDRA MUTUAL FUND FMP SR 143 (370D) DIRECT GROWTH 09MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01J30,KOTAK MAHINDRA MUTUAL FUND FMP SR 143 (370D) DIRECT DIVI PAY 09MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01J48,KOTAK MAHINDRA MUTUAL FUND FMP SR 144 (371D) REG GROWTH 14MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01J55,KOTAK MAHINDRA MUTUAL FUND FMP SR 144 (371D) REG DIVI PAY 14MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01J63,KOTAK MAHINDRA MUTUAL FUND FMP SR 144 (371D) DIRECT GROWTH 14MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01J71,KOTAK MAHINDRA MUTUAL FUND FMP SR 144 (371D) DIRECT DIVI PAY 14MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01J89,KOTAK MAHINDRA MUTUAL FUND FMP SR 152 (368D) REG GROWTH 31MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01J97,KOTAK MAHINDRA MUTUAL FUND FMP SR 152 (368D) REG DIVI PAY 31MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01JC0,KOTAK MAHINDRA MUTUAL FUND BOND DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01JD8,KOTAK MAHINDRA MUTUAL FUND BOND DIRECT ANNL DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01JE6,KOTAK MAHINDRA MUTUAL FUND BOND UNIT SCH 99 PL A DIRECT ANNL DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01JF3,KOTAK MAHINDRA MUTUAL FUND BOND DIRECT QTRLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01JG1,KOTAK MAHINDRA MUTUAL FUND BOND UNIT SCH 99 PL A DIRECT QTRLY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01JH9,KOTAK MAHINDRA MUTUAL FUND BOND UNIT SCHEME 99 PL A DIRECT BONUS OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01JI7,KOTAK MAHINDRA MUTUAL FUND BOND SHORT TERM DIRECT GROWTH OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01JJ5,KOTAK MAHINDRA MUTUAL FUND BOND SHORT TERM DIRECT MNTLY DIVI PAY OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01JK3,KOTAK MAHINDRA MUTUAL FUND BOND SHORT TERM DIRECT MNTLY DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01JP2,KOTAK MAHINDRA MUTUAL FUND SAVINGS FD DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01JQ0,KOTAK MAHINDRA MUTUAL FUND SAVINGS FD DIRECT MNTLY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01JR8,KOTAK MAHINDRA MUTUAL FUND SAVINGS FD DIRECT WKLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01JS6,KOTAK MAHINDRA MUTUAL FUND TREASURY ADV FD DIRECT WKLY DIVI REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01JT4,KOTAK MAHINDRA MUTUAL FUND SAVINGS FD DIRECT DAILY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01JU2,KOTAK MAHINDRA MUTUAL FUND DYNAMIC BOND FD DIR GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01JV0,KOTAK MAHINDRA MUTUAL FUND FLEXI DEBT PL A DIRECT WKLY DIVI REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01JW8,KOTAK MAHINDRA MUTUAL FUND FLEXI DEBT PL A DIRECT DAILY DIVI REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01JX6,KOTAK MAHINDRA MUTUAL FUND DYNAMIC BOND FD DIR QTRLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01JY4,KOTAK MAHINDRA MUTUAL FUND FLEXI DEBT PL A DIRECT QTRLY DIVI REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01JZ1,KOTAK MAHINDRA MUTUAL FUND DEBT HYBRID DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01K03,KOTAK MAHINDRA MUTUAL FUND FMP SR 152 (368D) DIRECT GROWTH 31MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01K11,KOTAK MAHINDRA MUTUAL FUND FMP SR 152 (368D) DIRECT DIVI PAY 31MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01K29,KOTAK MAHINDRA MUTUAL FUND FMP SR 85 (3YEARS) GROWTH 14AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01K37,KOTAK MAHINDRA MUTUAL FUND FMP SR 85 (3YEARS) DIVI PAY 14AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01K45,KOTAK MAHINDRA MUTUAL FUND FMP SR 156 (370D) DIRECT GROWTH 18AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01K52,KOTAK MAHINDRA MUTUAL FUND FMP SR 156 (370D) DIRECT DIVI PAY 18AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01K60,KOTAK MAHINDRA MUTUAL FUND FMP SR 157 (370D) REGULAR GROWTH 21AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01K78,KOTAK MAHINDRA MUTUAL FUND FMP SR 157 (370D) REGULAR DIVI PAY 21AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01K86,KOTAK MAHINDRA MUTUAL FUND FMP SR 142 (420D) REGULAR GROWTH 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01K94,KOTAK MAHINDRA MUTUAL FUND FMP SR 142 (420D) REGULAR DIVI PAY 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01KA2,KOTAK MAHINDRA MUTUAL FUND DEBT HYBRID DIRECT MTHLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01KB0,KOTAK MAHINDRA MUTUAL FUND MNTHLY INCOME PLAN DIRECT MTHLY DIVI REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01KC8,KOTAK MAHINDRA MUTUAL FUND DEBT HYBRID DIRECT QTRLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01KD6,KOTAK MAHINDRA MUTUAL FUND MNTHLY INCOME PLAN DIRECT QTRLY DIVI REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01KE4,KOTAK MAHINDRA MUTUAL FUND GILT UNIT SCHEME 98 INVES PL DIRECT GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01KF1,KOTAK MAHINDRA MUTUAL FUND GILT UNIT SCH 98 INVES PL DIRECT QTRLY DIVPAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01KG9,KOTAK MAHINDRA MUTUAL FUND GILT UNIT SCH 98 INVES PL DIRECT QTRLY DIVREI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01KH7,KOTAK MAHINDRA MUTUAL FUND BANKING AND PSU DEBT FUND DIRECT GROWTH OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01KI5,KOTAK MAHINDRA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT ANL DIVPAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01KJ3,KOTAK MAHINDRA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT ANL DIV REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01KK1,KOTAK MAHINDRA MUTUAL FUND BANKING AND PSU DEBT FUND DIRECT MNTLY DIVPAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01KL9,KOTAK MAHINDRA MUTUAL FUND BANKING AND PSU DEBT FUND DIRECT MNTLY DIVREI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01KM7,KOTAK MAHINDRA MUTUAL FUND GILT UNIT SCH 98 INV PF&TRUST DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01KN5,KOTAK MAHINDRA MUTUAL FUND GILT SCH 98 INV PF&TRUST DIRECT QTRLY DIV PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01KO3,KOTAK MAHINDRA MUTUAL FUND GILT SCH 98 INV PF&TRUST DIRECT QTRLY DIVREIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01KT2,KOTAK MAHINDRA MUTUAL FUND SMALL CAP FUND DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01KU0,KOTAK MAHINDRA MUTUAL FUND SMALL CAP FUND DIRECT DIVIDEND PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01KV8,KOTAK MAHINDRA MUTUAL FUND MIDCAP SCHEME DIRECT DIVIDEND REINVESTMENT OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01KW6,KOTAK MAHINDRA MUTUAL FUND BLUECHIP FUND DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01KX4,KOTAK MAHINDRA MUTUAL FUND BLUECHIP FUND DIRECT DIVIDEND PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01KY2,KOTAK MAHINDRA MUTUAL FUND 50 UNITS SCHEME DIRECT DIVIDEND REINVESTMENT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01KZ9,KOTAK MAHINDRA MUTUAL FUND INDIA EQ CONTRA FD DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01L02,KOTAK MAHINDRA MUTUAL FUND FMP SR 157 (370D) DIRECT GROWTH 21AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01L10,KOTAK MAHINDRA MUTUAL FUND FMP SR 142 (420D) DIRECT GROWTH 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01L28,KOTAK MAHINDRA MUTUAL FUND FMP SR 157 (370D) DIRECT DIVI PAY 21AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01L36,KOTAK MAHINDRA MUTUAL FUND FMP SR 142 (420D) DIRECT DIVI PAY 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01L44,KOTAK MAHINDRA MUTUAL FUND FMP SR 158 (370D) REGULAR GROWTH 02MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01L51,KOTAK MAHINDRA MUTUAL FUND FMP SR 145 (390D) REGULAR GROWTH 10AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01L69,KOTAK MAHINDRA MUTUAL FUND FMP SR 158 (370D) REGULAR DIVI PAY 02MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01L77,KOTAK MAHINDRA MUTUAL FUND FMP SR 158 (370D) DIRECT GROWTH 02MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01L85,KOTAK MAHINDRA MUTUAL FUND FMP SR 158 (370D) DIRECT DIVI PAY 02MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01L93,KOTAK MAHINDRA MUTUAL FUND FMP SR 145 (390D) DIRECT GROWTH 10AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01LA0,KOTAK MAHINDRA MUTUAL FUND INDIA EQ CONTRA FD DIRECT DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01LB8,KOTAK MAHINDRA MUTUAL FUND CLASSIC EQUITY DIRECT DIVIDEND REINVESTMENT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01LC6,KOTAK MAHINDRA MUTUAL FUND EQ ARBITRAGE SCH DIRECT GROWTH OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01LD4,KOTAK MAHINDRA MUTUAL FUND EQ ARBITRAGE SCH DIRECT DIVIDEND PAYOUT OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01LE2,KOTAK MAHINDRA MUTUAL FUND EQ ARBITRAGE SCH DIRECT DIVIDEND REINVES OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01LF9,KOTAK MAHINDRA MUTUAL FUND EQUITY OPPORTUNITIES FUND DIR GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01LG7,KOTAK MAHINDRA MUTUAL FUND EQUITY OPPORTUNITIES FUND DIR DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01LH5,KOTAK MAHINDRA MUTUAL FUND OPPORTUNITIES DIVIDEND REINVESTMENT OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01LI3,KOTAK MAHINDRA MUTUAL FUND TAX SAVER DIRECT GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01LJ1,KOTAK MAHINDRA MUTUAL FUND TAX SAVER DIRECT DIVIDEND PAYOUT OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01LK9,KOTAK MAHINDRA MUTUAL FUND TAX SAVER DIRECT DIVIDEND REINVESTMENT OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01LL7,KOTAK MAHINDRA MUTUAL FUND EQUITY HYBRID DIR DIVIDEND PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01LM5,KOTAK MAHINDRA MUTUAL FUND BALANCE UNIT SCH 99 DIRECT DIVIDEND REINVE OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01LN3,KOTAK MAHINDRA MUTUAL FUND ASSET ALLOCATOR FD DIRECT GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01LO1,KOTAK MAHINDRA MUTUAL FUND ASSET ALLOCATOR FD DIRECT DIVIDEND PAYOUT OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01LP8,KOTAK MAHINDRA MUTUAL FUND ASSET ALLOCATOR FD DIRECT DIVIDEND REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01LQ6,KOTAK MAHINDRA MUTUAL FUND STANDARD MULTICAP FUND DIRECT DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01LR4,KOTAK MAHINDRA MUTUAL FUND SELECT FOCUS DIRECT DIVIDEND REINVESTMENT OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01LS2,KOTAK MAHINDRA MUTUAL FUND STANDARD MULTICAP FUND DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01LT0,KOTAK MAHINDRA MUTUAL FUND EMERGING EQ SCH DIRECT GROWTH OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01LU8,KOTAK MAHINDRA MUTUAL FUND EMERGING EQ SCH DIRECT DIVIDEND PAYOUT OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01LV6,KOTAK MAHINDRA MUTUAL FUND EMERGING EQ SCH DIRECT DIVIDEND REINVEST OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01LW4,KOTAK MAHINDRA MUTUAL FUND GLOBAL EMERGING MARKET DIRECT GROWTH OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01LX2,KOTAK MAHINDRA MUTUAL FUND GLOBAL EMERGING MARKET DIRECT DIVI PAY OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01LY0,KOTAK MAHINDRA MUTUAL FUND GLOBAL EMERGING MARKET DIRECT DIVI REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01LZ7,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND DIR GROWTH ENED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01M01,KOTAK MAHINDRA MUTUAL FUND FMP SR 145 (390D) DIRECT DIVI PAY 10AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01M19,KOTAK MAHINDRA MUTUAL FUND FMP SR 146 (388D) REGULAR GROWTH 10AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01M27,KOTAK MAHINDRA MUTUAL FUND FMP SR 146 (388D) REGULAR DIVI PAY 10AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01M35,KOTAK MAHINDRA MUTUAL FUND FMP SR 146 (388D) DIRECT GROWTH 10AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01M43,KOTAK MAHINDRA MUTUAL FUND FMP SR 146 (388D) DIRECT DIVI PAY 10AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01M50,KOTAK MAHINDRA MUTUAL FUND FMP SR 147 (384D) REGULAR GROWTH 12AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01M68,KOTAK MAHINDRA MUTUAL FUND FMP SR 147 (384D) REGULAR DIVI PAY 12AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01M76,KOTAK MAHINDRA MUTUAL FUND FMP SR 147 (384D) DIRECT GROWTH 12AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01M84,KOTAK MAHINDRA MUTUAL FUND FMP SR 147 (384D) DIRECT DIVI PAY 12AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01M92,KOTAK MAHINDRA MUTUAL FUND FMP SR 148 (388D) REGULAR GROWTH 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01MA8,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND DIR WKLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01MB6,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND DIR WKLY DIVI REIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01MC4,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND DIR MNTLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01MD2,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND DIR MNTLY DIV REIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01ME0,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND DIR QTRLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01MF7,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND DIR QTRLY DIV REIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01MG5,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND DIR ANNL DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01MH3,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND DIR ANNL DIV REIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01MI1,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION DIRECT GROWTH OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01MJ9,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION DIRECT MNTLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01MK7,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION DIRECT MNTLY DIVI REIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01ML5,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION DIRECT QTRLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01MM3,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION DIRECT QTRLY DIVI REIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01MN1,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION DIRECT ANNL DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01MO9,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION DIRECT ANNL DIVI REIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01MP6,KOTAK MAHINDRA MUTUAL FUND GOLD FUND DIRECT GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01MQ4,KOTAK MAHINDRA MUTUAL FUND GOLD FUND DIRECT DIVIDEND PAYOUT OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01MR2,KOTAK MAHINDRA MUTUAL FUND GOLD FUND DIRECT DIVIDEND REINVESTMENT OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01MT8,KOTAK MAHINDRA MUTUAL FUND FMP SR 99 (18 MONTHS) REGULAR DIVI PAY 05AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01MV4,KOTAK MAHINDRA MUTUAL FUND FMP SR 99 (18 MONTHS) DIRECT DIVI PAY 05AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01MW2,KOTAK MAHINDRA MUTUAL FUND MONEY MARKET SCHEME DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01MX0,KOTAK MAHINDRA MUTUAL FUND MONEY MARKET SCHEME DIRECT MNTHLY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01MY8,KOTAK MAHINDRA MUTUAL FUND MONEY MARKET SCHEME DIRECT WKLY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01MZ5,KOTAK MAHINDRA MUTUAL FUND MONEY MARKET SCHEME DIRECT DAILY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01N00,KOTAK MAHINDRA MUTUAL FUND FMP SR 148 (388D) REGULAR DIVI PAY 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01N18,KOTAK MAHINDRA MUTUAL FUND FMP SR 148 (388D) DIRECT GROWTH 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01N26,KOTAK MAHINDRA MUTUAL FUND FMP SR 148 (388D) DIRECT DIVI PAY 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01N34,KOTAK MAHINDRA MUTUAL FUND FMP SR 149 (386D) REGULAR GROWTH 04AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01N42,KOTAK MAHINDRA MUTUAL FUND FMP SR 149 (386D) REGULAR DIVI PAY 04AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01N59,KOTAK MAHINDRA MUTUAL FUND FMP SR 149 (386D) DIRECT GROWTH 04AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01N67,KOTAK MAHINDRA MUTUAL FUND FMP SR 149 (386D) DIRECT DIVI PAY 04AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01N75,KOTAK MAHINDRA MUTUAL FUND FMP SR 151 (388D) REGULAR GROWTH 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01N83,KOTAK MAHINDRA MUTUAL FUND FMP SR 151 (388D) REGULAR DIVI PAY 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01N91,KOTAK MAHINDRA MUTUAL FUND FMP SR 151 (388D) DIRECT GROWTH 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01NA6,KOTAK MAHINDRA MUTUAL FUND MONEY MARKET SCHEME REG GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01NB4,KOTAK MAHINDRA MUTUAL FUND MONEY MARKET SCHEME REG MNTHLY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01NC2,KOTAK MAHINDRA MUTUAL FUND MONEY MARKET SCHEME REG WKLY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01ND0,KOTAK MAHINDRA MUTUAL FUND MONEY MARKET SCHEME REG DAILY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF174K01NE8,KOTAK MAHINDRA MUTUAL FUND LIQUID DIRECT GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01NF5,KOTAK MAHINDRA MUTUAL FUND LIQUID DIRECT WEEKLY DIVIDEND PAYOUT OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01NG3,KOTAK MAHINDRA MUTUAL FUND LIQUID DIRECT WEEKLY DIVIDEND REINVESTMENT OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01NH1,KOTAK MAHINDRA MUTUAL FUND LIQUID DIRECT DAILY DIVIDEND REINVESTMENT OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01NI9,KOTAK MAHINDRA MUTUAL FUND LIQUID PLAN A GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01NJ7,KOTAK MAHINDRA MUTUAL FUND LIQUID PLAN A WEEKLY DIVIDEND PAYOUT OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01NK5,KOTAK MAHINDRA MUTUAL FUND LIQUID PLAN A WEEKLY DIVIDEND REINVESTMENT OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01NL3,KOTAK MAHINDRA MUTUAL FUND LIQUID PLAN A DAILY DIVIDEND REINVESTMENT OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01NM1,KOTAK MAHINDRA MUTUAL FUND LIQUID PLAN REGULAR PLAN GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01NO7,KOTAK MAHINDRA MUTUAL FUND FMP SR 94 (370D) REGULAR PLAN DIVI PAY 20FB14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01NS8,KOTAK MAHINDRA MUTUAL FUND FMP SR 95 (400D) REGULAR PLAN DIVI PAY 02AP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01NU4,KOTAK MAHINDRA MUTUAL FUND FMP SR 95 (400D) DIRECT PLAN DIVI PAY 02AP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01NW0,KOTAK MAHINDRA MUTUAL FUND FMP SR 96 (370D) REGULAR PLAN DIVI PAY 10MR14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01NX8,KOTAK MAHINDRA MUTUAL FUND FMP SR 96 (370D) DIRECT PLAN GROWTH 10MR14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01NY6,KOTAK MAHINDRA MUTUAL FUND FMP SR 96 (370D) DIRECT PLAN DIVI PAY 10MR14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01O09,KOTAK MAHINDRA MUTUAL FUND FMP SR 151 (388D) DIRECT DIVI PAY 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01O17,KOTAK MAHINDRA MUTUAL FUND FMP SR 154 (390D) REGULAR GROWTH 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01O25,KOTAK MAHINDRA MUTUAL FUND FMP SR 154 (390D) REGULAR DIVI PAY 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01O33,KOTAK MAHINDRA MUTUAL FUND FMP SR 154 (390D) DIRECT GROWTH 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01O41,KOTAK MAHINDRA MUTUAL FUND FMP SR 154 (390D) DIRECT DIVI PAY 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01O58,KOTAK MAHINDRA MUTUAL FUND FMP SR 155 (370D) REGULAR GROWTH 10AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01O66,KOTAK MAHINDRA MUTUAL FUND FMP SR 155 (370D) REGULAR DIVI PAY 10AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01O74,KOTAK MAHINDRA MUTUAL FUND FMP SR 155 (370D) DIRECT GROWTH 10AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01O82,KOTAK MAHINDRA MUTUAL FUND FMP SR 155 (370D) DIRECT DIVI PAY 10AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01O90,KOTAK MAHINDRA MUTUAL FUND FMP SR 156 (370D) REGULAR GROWTH 18AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01OA4,KOTAK MAHINDRA MUTUAL FUND FMP SR 97 (395D) REGULAR PLAN DIVI PAY 10AP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01OC0,KOTAK MAHINDRA MUTUAL FUND FMP SR 97 (395D) DIRECT PLAN DIVI PAY 10AP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01OE6,KOTAK MAHINDRA MUTUAL FUND FMP SR 100 (373 DAYS) REGULAR DIVI PAY 02AP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01OG1,KOTAK MAHINDRA MUTUAL FUND FMP SR 100 (373 DAYS) DIRECT DIVI PAY 02AP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01OI7,KOTAK MAHINDRA MUTUAL FUND FMP SR 101 (371 DAYS) REGULAR DIVI PAY 03AP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01OK3,KOTAK MAHINDRA MUTUAL FUND FMP SR 101 (371 DAYS) DIRECT DIVI PAY 03AP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01OL1,KOTAK MAHINDRA MUTUAL FUND FMP SR 103 (367 DAYS) REGULAR GROWTH 27MR14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01OM9,KOTAK MAHINDRA MUTUAL FUND FMP SR 103 (367 DAYS) REGULAR DIVI PAY 27MR14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01OO5,KOTAK MAHINDRA MUTUAL FUND FMP SR 103 (367 DAYS) DIRECT DIVI PAY 27MR14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01OQ0,KOTAK MAHINDRA MUTUAL FUND FMP SR 102 (374 DAYS) REGULAR DIVI PAY 07AP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01OS6,KOTAK MAHINDRA MUTUAL FUND FMP SR 102 (374 DAYS) DIRECT DIVI PAY 07AP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01OU2,KOTAK MAHINDRA MUTUAL FUND FMP SR 104 (370D) NON DIRECT DIVI PAY 24JU14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01P08,KOTAK MAHINDRA MUTUAL FUND FMP SR 156 (370D) REGULAR DIVI PAY 18AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01P16,KOTAK MAHINDRA MUTUAL FUND FMP SR 145 (390D) REGULAR DIVI PAY 10AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01P24,KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FD SR I REGULAR GROWTH 06MY18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01P32,KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FD SR I REGULAR DIVI PAY 06MY18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01P40,KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FD SR I DIRECT GROWTH 06MY18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01P57,KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FD SR I DIRECT DIVI PAY 06MY18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01P73,KOTAK MAHINDRA MUTUAL FUND FMP SR 135 (455D) REGULAR DIVI PAY 07FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01P99,KOTAK MAHINDRA MUTUAL FUND FMP SR 135 (455D) DIRECT DIVI PAY 07FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01PA1,KOTAK MAHINDRA MUTUAL FUND FMP SR 105 (370 DAYS) DIRECT DIVI PAY 04AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01PC7,KOTAK MAHINDRA MUTUAL FUND FMP SR 106 (370D) NON DIRECT DIVI PAY 05AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01PE3,KOTAK MAHINDRA MUTUAL FUND FMP SR 106 (370 DAYS) DIRECT DIVI PAY 05AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01PG8,KOTAK MAHINDRA MUTUAL FUND FMP SR 107 (370D) NON DIRECT DIVI PAY 06AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01PI4,KOTAK MAHINDRA MUTUAL FUND FMP SR 107 (370 DAYS) DIRECT DIVI PAY 06AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01PK0,KOTAK MAHINDRA MUTUAL FUND FMP SR 108 (733D) NON DIRECT DIVI PAY 10AG15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01PM6,KOTAK MAHINDRA MUTUAL FUND FMP SR 108 (733 DAYS) DIRECT DIVI PAY 10AG15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01PO2,KOTAK MAHINDRA MUTUAL FUND FMP SR 109 (370D) NON DIRECT DIVI PAY 13AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01PQ7,KOTAK MAHINDRA MUTUAL FUND FMP SR 109 (370 DAYS) DIRECT DIVI PAY 13AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01PW5,KOTAK MAHINDRA MUTUAL FUND FMP SR 111 (370D) NON DIRECT DIVI PAY 21AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01PY1,KOTAK MAHINDRA MUTUAL FUND FMP SR 111 (370 DAYS) DIRECT DIVI PAY 21AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01Q07,KOTAK MAHINDRA MUTUAL FUND FMP SR 141 (454D) REGULAR GROWTH 24FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01Q23,KOTAK MAHINDRA MUTUAL FUND FMP SR 141 (454D) REGULAR DIVI PAY 24FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01Q31,KOTAK MAHINDRA MUTUAL FUND FMP SR 141 (454D) DIRECT GROWTH 24FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01Q49,KOTAK MAHINDRA MUTUAL FUND FMP SR 141 (454D) DIRECT DIVI PAY 24FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01Q56,KOTAK MAHINDRA MUTUAL FUND FMP SR 159 (370D) REGULAR GROWTH 04MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01Q64,KOTAK MAHINDRA MUTUAL FUND FMP SR 159 (370D) REGULAR DIVI PAY 04MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01Q72,KOTAK MAHINDRA MUTUAL FUND FMP SR 159 (370D) DIRECT GROWTH 04MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01Q80,KOTAK MAHINDRA MUTUAL FUND FMP SR 159 (370D) DIRECT DIVI PAY 04MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01Q98,KOTAK MAHINDRA MUTUAL FUND FMP SR 161 (370D) REGULAR GROWTH 19MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01QA9,KOTAK MAHINDRA MUTUAL FUND FMP SR 112 (370D) NON DIRECT DIVI PAY 27AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01QC5,KOTAK MAHINDRA MUTUAL FUND FMP SR 112 (370 DAYS) DIRECT DIVI PAY 27AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01QE1,KOTAK MAHINDRA MUTUAL FUND FMP SR 113 (1094D) NON DIRECT DIVI PAY 07SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01QI2,KOTAK MAHINDRA MUTUAL FUND FMP SR 114 (370D) NON DIRECT DIVI PAY 02SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01QK8,KOTAK MAHINDRA MUTUAL FUND FMP SR 114 (370 DAYS) DIRECT DIVI PAY 02SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01QO0,KOTAK MAHINDRA MUTUAL FUND FMP SR 115 (370 DAYS) DIRECT DIVI PAY 08SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01QQ5,KOTAK MAHINDRA MUTUAL FUND FMP SR 116 (370D) NON DIRECT DIVI PAY 09SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01QS1,KOTAK MAHINDRA MUTUAL FUND FMP SR 116 (370 DAYS) DIRECT DIVI PAY 09SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01QU7,KOTAK MAHINDRA MUTUAL FUND FMP SR 117 (370D) NON DIRECT DIVI PAY 15SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01QW3,KOTAK MAHINDRA MUTUAL FUND FMP SR 117 (370 DAYS) DIRECT DIVI PAY 15SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01QY9,KOTAK MAHINDRA MUTUAL FUND FMP SR 118 (370D) NON DIRECT DIVI PAY 17SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01R06,KOTAK MAHINDRA MUTUAL FUND FMP SR 161 (370D) REGULAR DIVI PAY 19MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01R14,KOTAK MAHINDRA MUTUAL FUND FMP SR 161 (370D) DIRECT GROWTH 19MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01R22,KOTAK MAHINDRA MUTUAL FUND FMP SR 161 (370D) DIRECT DIVI PAY 19MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01R30,KOTAK MAHINDRA MUTUAL FUND FMP SR 162 (370D) REGULAR GROWTH 01JU17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01R48,KOTAK MAHINDRA MUTUAL FUND FMP SR 162 (370D) REGULAR DIVI PAY 01JU17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01R55,KOTAK MAHINDRA MUTUAL FUND FMP SR 162 (370D) DIRECT GROWTH 01JU17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01R63,KOTAK MAHINDRA MUTUAL FUND FMP SR 162 (370D) DIRECT DIVI PAY 01JU17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01R71,KOTAK MAHINDRA MUTUAL FUND FMP SR 175 (1100D) REGULAR GROWTH 26JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01R89,KOTAK MAHINDRA MUTUAL FUND FMP SR 175 (1100D) REGULAR DIVI PAY 26JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01R97,KOTAK MAHINDRA MUTUAL FUND FMP SR 175 (1100D) DIRECT GROWTH 26JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01RA7,KOTAK MAHINDRA MUTUAL FUND FMP SR 118 (370 DAYS) DIRECT DIVI PAY 17SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01RB5,KOTAK MAHINDRA MUTUAL FUND FMP SR 120 (180D) NON DIRECT GROWTH 12MR14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01RC3,KOTAK MAHINDRA MUTUAL FUND FMP SR 120 (180D) NON DIRECT DIVI PAY 12MR14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01RD1,KOTAK MAHINDRA MUTUAL FUND FMP SR 120 (180 DAYS) DIRECT GROWTH 12MR14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01RE9,KOTAK MAHINDRA MUTUAL FUND FMP SR 120 (180 DAYS) DIRECT DIVI PAY 12MR14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01RG4,KOTAK MAHINDRA MUTUAL FUND FMP SR 119 (370D) NON DIRECT DIVI PAY 23SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01RJ8,KOTAK MAHINDRA MUTUAL FUND FMP SR 121 (370D) NON DIRECT GROWTH 30SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01RK6,KOTAK MAHINDRA MUTUAL FUND FMP SR 121 (370D) NON DIRECT DIVI PAY 30SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01RL4,KOTAK MAHINDRA MUTUAL FUND FMP SR 121 (370 DAYS) DIRECT GROWTH 30SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01RM2,KOTAK MAHINDRA MUTUAL FUND FMP SR 121 (370 DAYS) DIRECT DIVI PAY 30SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01RR1,KOTAK MAHINDRA MUTUAL FUND FMP SR 123 (630D) NON DIRECT GROWTH 06JL15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01RS9,KOTAK MAHINDRA MUTUAL FUND FMP SR 123 (630D) NON DIRECT DIVI PAY 06JL15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01RT7,KOTAK MAHINDRA MUTUAL FUND FMP SR 123 (630 DAYS) DIRECT GROWTH 06JL15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01RU5,KOTAK MAHINDRA MUTUAL FUND FMP SR 123 (630 DAYS) DIRECT DIVI PAY 06JL15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01RW1,KOTAK MAHINDRA MUTUAL FUND FMP SR 124 (370D) NON DIRECT DIVI PAY 14OT14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01RY7,KOTAK MAHINDRA MUTUAL FUND FMP SR 124 (370 DAYS) DIRECT DIVI PAY 14OT14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01RZ4,KOTAK MAHINDRA MUTUAL FUND FMP SR 125 (371D) NON DIRECT GROWTH 27OT14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01S05,KOTAK MAHINDRA MUTUAL FUND FMP SR 175 (1100D) DIRECT DIVI PAY 26JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01S13,KOTAK MAHINDRA MUTUAL FUND FMP SR 132 (546D) REGULAR GROWTH 04AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01S21,KOTAK MAHINDRA MUTUAL FUND FMP SR 132 (546D) REGULAR DIVI PAY 04AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01S39,KOTAK MAHINDRA MUTUAL FUND FMP SR 132 (546D) DIRECT GROWTH 04AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01S47,KOTAK MAHINDRA MUTUAL FUND FMP SR 132 (546D) DIRECT DIVI PAY 04AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01S54,KOTAK MAHINDRA MUTUAL FUND FMP SR 133 (524D) REGULAR GROWTH 05AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01S62,KOTAK MAHINDRA MUTUAL FUND FMP SR 133 (524D) DIRECT GROWTH 05AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01S70,KOTAK MAHINDRA MUTUAL FUND FMP SR 176 (1100D) REGULAR GROWTH 19JL18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01S88,KOTAK MAHINDRA MUTUAL FUND FMP SR 176 (1100D) REGULAR DIVI PAY 19JL18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01S96,KOTAK MAHINDRA MUTUAL FUND FMP SR 176 (1100D) DIRECT GROWTH 19JL18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01SA5,KOTAK MAHINDRA MUTUAL FUND FMP SR 125 (371D) NON DIRECT DIVI PAY 27OT14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01SB3,KOTAK MAHINDRA MUTUAL FUND FMP SR 125 (371 DAYS) DIRECT GROWTH 27OT14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01SC1,KOTAK MAHINDRA MUTUAL FUND FMP SR 125 (371 DAYS) DIRECT DIVI PAY 27OT14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01SD9,KOTAK MAHINDRA MUTUAL FUND BANKING & PSU DEBT FD NON DIRECT DLY DIVI REI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01SE7,KOTAK MAHINDRA MUTUAL FUND BANKING & PSU DEBT FD DIRECT DLY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01SF4,KOTAK MAHINDRA MUTUAL FUND FMP SR 126 (371D) NON DIRECT GROWTH 03NV14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01SG2,KOTAK MAHINDRA MUTUAL FUND FMP SR 126 (371D) NON DIRECT DIVI PAY 03NV14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01SH0,KOTAK MAHINDRA MUTUAL FUND FMP SR 126 (371 DAYS) DIRECT GROWTH 03NV14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01SI8,KOTAK MAHINDRA MUTUAL FUND FMP SR 126 (371 DAYS) DIRECT DIVI PAY 03NV14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01SK4,KOTAK MAHINDRA MUTUAL FUND FMP SR 127 (730D) NON DIRECT DIVI PAY 28NV15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01SO6,KOTAK MAHINDRA MUTUAL FUND FMP SR 128 (371D) NON DIRECT DIVI PAY 15DC14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01SQ1,KOTAK MAHINDRA MUTUAL FUND FMP SR 128 (371 DAYS) DIRECT DIVI PAY 15DC14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01SS7,KOTAK MAHINDRA MUTUAL FUND FMP SR 129 (371D) NON DIRECT DIVI PAY 22DC14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01ST5,KOTAK MAHINDRA MUTUAL FUND FMP SR 129 (371 DAYS) DIRECT GROWTH 22DC14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01SU3,KOTAK MAHINDRA MUTUAL FUND FMP SR 129 (371 DAYS) DIRECT DIVI PAY 22DC14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01SV1,KOTAK MAHINDRA MUTUAL FUND FMP SR 130 (371D) NON DIRECT GROWTH 26DC14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01SW9,KOTAK MAHINDRA MUTUAL FUND FMP SR 130 (371D) NON DIRECT DIVI PAY 26DC14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01SX7,KOTAK MAHINDRA MUTUAL FUND FMP SR 130 (371 DAYS) DIRECT GROWTH 26DC14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01SY5,KOTAK MAHINDRA MUTUAL FUND FMP SR 130 (371 DAYS) DIRECT DIVI PAY 26DC14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01T04,KOTAK MAHINDRA MUTUAL FUND FMP SR 176 (1100D) DIRECT DIVI PAY 19JL18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01T12,KOTAK MAHINDRA MUTUAL FUND FMP SR 177 (1099D) REGULAR GROWTH 02AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01T20,KOTAK MAHINDRA MUTUAL FUND FMP SR 177 (1099D) REGULAR DIVI PAY 02AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01T38,KOTAK MAHINDRA MUTUAL FUND FMP SR 177 (1099D) DIRECT GROWTH 02AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01T46,KOTAK MAHINDRA MUTUAL FUND FMP SR 177 (1099D) DIRECT DIVI PAY 02AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01T53,KOTAK MAHINDRA MUTUAL FUND FMP SR 108 (733D) NON-DIR GROWTH 13AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01T61,KOTAK MAHINDRA MUTUAL FUND FMP SR 108 (733D) NON-DIR DIVI PAY 13AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01T79,KOTAK MAHINDRA MUTUAL FUND FMP SR 108 (733D) DIR GROWTH 13AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01T87,KOTAK MAHINDRA MUTUAL FUND FMP SR 178 (1099D) REGULAR GROWTH 23AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01T95,KOTAK MAHINDRA MUTUAL FUND FMP SR 178 (1099D) REGULAR DIVI PAY 23AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01TC9,KOTAK MAHINDRA MUTUAL FUND FMP SR 131 (1061 DAYS) DIRECT DIVI PAY 21NV16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01TE5,KOTAK MAHINDRA MUTUAL FUND FMP SR 132 (546D) NON DIRECT DIVI PAY 08JL15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01TG0,KOTAK MAHINDRA MUTUAL FUND FMP SR 132 (546 DAYS) DIRECT DIVI PAY 08JL15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01TM8,KOTAK MAHINDRA MUTUAL FUND FMP SR 133 (524D) REGULAR DIVI PAY 02JL15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01TO4,KOTAK MAHINDRA MUTUAL FUND FMP SR 133 (524 DAYS) DIRECT DIVI PAY 02JL15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01TP1,KOTAK MAHINDRA MUTUAL FUND FMP SR 134 (480D) REGULAR GROWTH 25MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01TQ9,KOTAK MAHINDRA MUTUAL FUND FMP SR 134 (480D) REGULAR DIVI PAY 25MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01TR7,KOTAK MAHINDRA MUTUAL FUND FMP SR 134 (480 DAYS) DIRECT GROWTH 25MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01TS5,KOTAK MAHINDRA MUTUAL FUND FMP SR 134 (480 DAYS) DIRECT DIVI PAY 25MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01TU1,KOTAK MAHINDRA MUTUAL FUND FMP SR 135 (455D) REGULAR DIVI PAY 04MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01TW7,KOTAK MAHINDRA MUTUAL FUND FMP SR 135 (455 DAYS) DIRECT DIVI PAY 04MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01TY3,KOTAK MAHINDRA MUTUAL FUND FMP SR 136 (376D) REGULAR DIVI PAY 23FB15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01U01,KOTAK MAHINDRA MUTUAL FUND FMP SR 178 (1099D) DIRECT GROWTH 23AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01U19,KOTAK MAHINDRA MUTUAL FUND FMP SR 178 (1099D) DIRECT DIVI PAY 23AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01U27,KOTAK MAHINDRA MUTUAL FUND CAPITL PROTN ORTND SCH SR 1 REG GROWTH 03OT18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01U35,KOTAK MAHINDRA MUTUAL FUND CAPITL PROTN ORTND SCH SR 1 REG DIV PA 03OT18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01U43,KOTAK MAHINDRA MUTUAL FUND CAPITL PROTN ORTND SCH SR 1 DIR GROWTH 03OT18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01U50,KOTAK MAHINDRA MUTUAL FUND CAPITL PROTN ORTND SCH SR 1 DIR DIV PA 03OT18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01U68,KOTAK MAHINDRA MUTUAL FUND FMP SR 179 (1099D) REGULAR GROWTH 26SP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01U76,KOTAK MAHINDRA MUTUAL FUND FMP SR 179 (1099D) REGULAR DIVI PAY 26SP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01U84,KOTAK MAHINDRA MUTUAL FUND FMP SR 179 (1099D) DIRECT GROWTH 26SP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01U92,KOTAK MAHINDRA MUTUAL FUND FMP SR 179 (1099D) DIRECT DIVI PAY 26SP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01UA1,KOTAK MAHINDRA MUTUAL FUND FMP SR 136 (376D) DIRECT DIVI PAY 23FB15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01UC7,KOTAK MAHINDRA MUTUAL FUND FMP SR 137 (371D) REGULAR DIVI PAY 23FB15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01UE3,KOTAK MAHINDRA MUTUAL FUND FMP SR 137 (371D) DIRECT DIVI PAY 23FB15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01UG8,KOTAK MAHINDRA MUTUAL FUND FMP SR 138 (370D) REGULAR DIVI PAY 25FB15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01UI4,KOTAK MAHINDRA MUTUAL FUND FMP SR 138 (370D) DIRECT DIVI PAY 25FB15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01UK0,KOTAK MAHINDRA MUTUAL FUND FMP SR 139 (371D) REGULAR DIVI PAY 02MR15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01UM6,KOTAK MAHINDRA MUTUAL FUND FMP SR 139 (371D) DIRECT DIVI PAY 02MR15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01UN4,KOTAK MAHINDRA MUTUAL FUND FMP SR 140 (1095D) REGULAR GROWTH 23FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01UO2,KOTAK MAHINDRA MUTUAL FUND FMP SR 140 (1095D) REGULAR DIVI PAY 23FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01UP9,KOTAK MAHINDRA MUTUAL FUND FMP SR 140 (1095D) DIRECT GROWTH 23FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01UQ7,KOTAK MAHINDRA MUTUAL FUND FMP SR 140 (1095D) DIRECT DIVI PAY 23FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01US3,KOTAK MAHINDRA MUTUAL FUND FMP SR 141 (454D) REGULAR DIVI PAY 20MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01UT1,KOTAK MAHINDRA MUTUAL FUND FMP SR 141 (454 DAYS) DIRECT GROWTH 20MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01UU9,KOTAK MAHINDRA MUTUAL FUND FMP SR 141 (454 DAYS) DIRECT DIVI PAY 20MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01UW5,KOTAK MAHINDRA MUTUAL FUND FMP SR 142 (420D) REGULAR DIVI PAY 24AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01UY1,KOTAK MAHINDRA MUTUAL FUND FMP SR 142 (420D) DIRECT DIVI PAY 24AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01V00,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 1 DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01V18,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 1 DIRECT DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01V26,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 2 DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01V34,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 2 DIRECT DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01V42,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 3 DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01V59,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 3 DIRECT DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01V67,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 4 DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01V75,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 4 DIRECT DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01V83,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 5 DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01V91,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 5 DIRECT DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01VA9,KOTAK MAHINDRA MUTUAL FUND FMP SR 143 (370D) REGULAR DIVI PAY 10MR15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01VC5,KOTAK MAHINDRA MUTUAL FUND FMP SR 143 (370D) DIRECT DIVI PAY 10MR15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01VE1,KOTAK MAHINDRA MUTUAL FUND FMP SR 144 (371D) REGULAR DIVI PAY 16MR15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01VF8,KOTAK MAHINDRA MUTUAL FUND FMP SR 144 (371D) DIRECT GROWTH 16MR15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01VG6,KOTAK MAHINDRA MUTUAL FUND FMP SR 144 (371D) DIRECT DIVI PAY 16MR15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01VI2,KOTAK MAHINDRA MUTUAL FUND FMP SR 145 (390D) REGULAR DIVI PAY 06AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01VK8,KOTAK MAHINDRA MUTUAL FUND FMP SR 145 (390D) DIRECT DIVI PAY 06AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01VL6,KOTAK MAHINDRA MUTUAL FUND MEDIUM TERM FD REG GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01VM4,KOTAK MAHINDRA MUTUAL FUND MEDIUM TERM FD REG QTLY DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01VN2,KOTAK MAHINDRA MUTUAL FUND MEDIUM TERM FD REG ANNL DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01VO0,KOTAK MAHINDRA MUTUAL FUND MEDIUM TERM FD REG QTLY DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01VP7,KOTAK MAHINDRA MUTUAL FUND MEDIUM TERM FD REG ANNL DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01VQ5,KOTAK MAHINDRA MUTUAL FUND MEDIUM TERM FD DIR GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01VR3,KOTAK MAHINDRA MUTUAL FUND MEDIUM TERM FD DIR QTLY DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01VS1,KOTAK MAHINDRA MUTUAL FUND MEDIUM TERM FD DIR ANNL DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01VT9,KOTAK MAHINDRA MUTUAL FUND MEDIUM TERM FD DIR QTLY DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01VU7,KOTAK MAHINDRA MUTUAL FUND MEDIUM TERM FD DIR ANNL DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01VY9,KOTAK MAHINDRA MUTUAL FUND FMP SR 146 (388D) DIRECT DIVI PAY 06AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01W09,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 6 DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01W17,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 6 DIRECT DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01W25,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 7 DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01W33,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 7 DIRECT DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01W41,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 8 DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01W58,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 8 DIRECT DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01W66,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 9 DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01W74,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 9 DIRECT DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01W82,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 1 DIRECT DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01W90,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 2 DIRECT DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01WA7,KOTAK MAHINDRA MUTUAL FUND FMP SR 147 (384D) REGULAR DIVI PAY 08AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01WC3,KOTAK MAHINDRA MUTUAL FUND FMP SR 147 (384D) DIRECT DIVI PAY 08AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01WG4,KOTAK MAHINDRA MUTUAL FUND FMP SR 148 (388D) DIRECT DIVI PAY 16AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01WH2,KOTAK MAHINDRA MUTUAL FUND FMP SR 150 (1109D) REGULAR GROWTH 06AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01WI0,KOTAK MAHINDRA MUTUAL FUND FMP SR 150 (1109D) REGULAR DIVI PAY 06AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01WJ8,KOTAK MAHINDRA MUTUAL FUND FMP SR 150 (1109D) DIRECT GROWTH 06AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01WK6,KOTAK MAHINDRA MUTUAL FUND FMP SR 150 (1109D) DIRECT DIVI PAY 06AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01WM2,KOTAK MAHINDRA MUTUAL FUND FMP SR 149 (386D) REGULAR DIVI PAY 16AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01WO8,KOTAK MAHINDRA MUTUAL FUND FMP SR 149 (386D) DIRECT DIVI PAY 16AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01WS9,KOTAK MAHINDRA MUTUAL FUND FMP SR 151 (388D) DIRECT DIVI PAY 20AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01WU5,KOTAK MAHINDRA MUTUAL FUND FMP SR 152 (368D) REGULAR DIVI PAY 30MR15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01WV3,KOTAK MAHINDRA MUTUAL FUND FMP SR 152 (368D) DIRECT GROWTH 30MR15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01WW1,KOTAK MAHINDRA MUTUAL FUND FMP SR 152 (368D) DIRECT DIVI PAY 30MR15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01WY7,KOTAK MAHINDRA MUTUAL FUND FMP SR 153 (790D) REGULAR DIVI PAY 26MY16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01X08,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 3 DIRECT DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01X16,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 4 DIRECT DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01X24,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 5 DIRECT DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01X32,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 6 DIRECT DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01X40,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 7 DIRECT DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01X57,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 8 DIRECT DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01X65,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 9 DIRECT DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01XA5,KOTAK MAHINDRA MUTUAL FUND FMP SR 153 (790D) DIRECT DIVI PAY 26MY16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01XG2,KOTAK MAHINDRA MUTUAL FUND FMP SR 155 (370D) REGULAR DIVI PAY 09AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01XI8,KOTAK MAHINDRA MUTUAL FUND FMP SR 155 (370D) DIRECT DIVI PAY 09AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01XK4,KOTAK MAHINDRA MUTUAL FUND FMP SR 156 (370D) REGULAR DIVI PAY 20AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01XM0,KOTAK MAHINDRA MUTUAL FUND FMP SR 156 (370D) DIRECT DIVI PAY 20AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01XO6,KOTAK MAHINDRA MUTUAL FUND FMP SR 157 (370D) REGULAR DIVI PAY 22AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01XQ1,KOTAK MAHINDRA MUTUAL FUND FMP SR 157 (370D) DIRECT DIVI PAY 22AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01XS7,KOTAK MAHINDRA MUTUAL FUND FMP SR 158 (370D) REGULAR DIVI PAY 05MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01XU3,KOTAK MAHINDRA MUTUAL FUND FMP SR 158 (370D) DIRECT DIVI PAY 05MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01XW9,KOTAK MAHINDRA MUTUAL FUND FMP SR 159 (370D) REGULAR DIVI PAY 05MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01XY5,KOTAK MAHINDRA MUTUAL FUND FMP SR 159 (370D) DIRECT DIVI PAY 05MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01XZ2,KOTAK MAHINDRA MUTUAL FUND FMP SR 160 (1039D) REGULAR GROWTH 20MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01Y15,KOTAK MAHINDRA MUTUAL FUND FMP SR 180 (1099D) REGULAR GROWTH 15OT18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01Y23,KOTAK MAHINDRA MUTUAL FUND FMP SR 180 (1099D) REGULAR DIVI PAY 15OT18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01Y31,KOTAK MAHINDRA MUTUAL FUND FMP SR 180 (1099D) DIRECT GROWTH 15OT18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01Y49,KOTAK MAHINDRA MUTUAL FUND FMP SR 180 (1099D) DIRECT DIVI PAY 15OT18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01Y56,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD REG NOR DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01Y64,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD REG NOR DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01Y72,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD DIR NOR DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01Y80,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD DIR NOR DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01Y98,KOTAK MAHINDRA MUTUAL FUND BOND SHRT TRM PL REG NOR DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01YA3,KOTAK MAHINDRA MUTUAL FUND FMP SR 160 (1039D) REGULAR DIVI PAY 20MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01YB1,KOTAK MAHINDRA MUTUAL FUND FMP SR 160 (1039D) DIRECT GROWTH 20MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01YC9,KOTAK MAHINDRA MUTUAL FUND FMP SR 160 (1039D) DIRECT DIVI PAY 20MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01YE5,KOTAK MAHINDRA MUTUAL FUND FMP SR 161 (370D) REGULAR DIVI PAY 20MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01YG0,KOTAK MAHINDRA MUTUAL FUND FMP SR 161 (370D) DIRECT DIVI PAY 20MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01YI6,KOTAK MAHINDRA MUTUAL FUND FMP SR 162 (370D) REGULAR DIVI PAY 02JU15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01YK2,KOTAK MAHINDRA MUTUAL FUND FMP SR 162 (370D) DIRECT DIVI PAY 02JU15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01YL0,KOTAK MAHINDRA MUTUAL FUND BOND UNIT SCH 99 PL A NON DIR HLF YRLY DIVPAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01YM8,KOTAK MAHINDRA MUTUAL FUND BOND UNIT SCH 99 PL A NON DIR HLF YRLY DIVREI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01YN6,KOTAK MAHINDRA MUTUAL FUND BOND UNIT SCH 99 PL A DIR HLF YRLY DIV PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01YO4,KOTAK MAHINDRA MUTUAL FUND BOND UNIT SCH 99 PL A DIR HLF YRLY DIVREI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01YP1,KOTAK MAHINDRA MUTUAL FUND BOND SHORT TERM REG HLF YRLY DIVPAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01YQ9,KOTAK MAHINDRA MUTUAL FUND BOND SHORT TERM REG HLF YRLY DIV REI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174K01YR7,KOTAK MAHINDRA MUTUAL FUND BOND SHORT TERM PL DIR HLF YRLY DIV PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01YS5,KOTAK MAHINDRA MUTUAL FUND BOND SHORT TERM PL DIR HLF YRLY DIV REI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01YT3,KOTAK MAHINDRA MUTUAL FUND FMP SR 99 (18 MONTHS) REGULAR GROWTH 10FB16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01YU1,KOTAK MAHINDRA MUTUAL FUND FMP SR 99 (18 MONTHS) REGULAR DIVI PAY 10FB16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01YV9,KOTAK MAHINDRA MUTUAL FUND FMP SR 99 (18 MONTHS) DIRECT GROWTH 10FB16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01YW7,KOTAK MAHINDRA MUTUAL FUND FMP SR 99 (18 MONTHS) DIRECT DIVI PAY 10FB16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01YY3,KOTAK MAHINDRA MUTUAL FUND FMP SR 105 (370D) NON DIRECT DIVI PAY 03AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01Z06,KOTAK MAHINDRA MUTUAL FUND BOND SHRT TRM PL REG NOR DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01Z14,KOTAK MAHINDRA MUTUAL FUND BOND SHRT TRM PL DIR NOR DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01Z22,KOTAK MAHINDRA MUTUAL FUND BOND SHRT TRM PL DIR NOR DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174K01Z30,KOTAK MAHINDRA MUTUAL FUND FMP SR 181 (1252D) REGULAR GROWTH 04AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01Z48,KOTAK MAHINDRA MUTUAL FUND FMP SR 181 (1252D) DIRECT GROWTH 04AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01Z55,KOTAK MAHINDRA MUTUAL FUND FMP SR 181 (1252D) DIRECT DIVI PAY 04AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01Z63,KOTAK MAHINDRA MUTUAL FUND FMP SR 181 (1252D) REGULAR DIVI PAY 04AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01Z71,KOTAK MAHINDRA MUTUAL FUND NV 20 ETF DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174K01Z89,KOTAK MAHINDRA MUTUAL FUND CPOF SR 2 REGULAR GROWTH 10DC18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01Z97,KOTAK MAHINDRA MUTUAL FUND CPOF SR 2 REGULAR DIVI PAY 10DC18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01ZA0,KOTAK MAHINDRA MUTUAL FUND FMP SR 105 (370 DAYS) DIRECT DIVI PAY 03AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01ZC6,KOTAK MAHINDRA MUTUAL FUND FMP SR 106 (370D) NON DIRECT DIVI PAY 04AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01ZE2,KOTAK MAHINDRA MUTUAL FUND FMP SR 106 (370 DAYS) DIRECT DIVI PAY 04AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01ZG7,KOTAK MAHINDRA MUTUAL FUND FMP SR 107 (370D) NON DIRECT DIVI PAY 08AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01ZI3,KOTAK MAHINDRA MUTUAL FUND FMP SR 107 (370 DAYS) DIRECT DIVI PAY 08AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01ZJ1,KOTAK MAHINDRA MUTUAL FUND FMP SR 109 (370D) NON DIRECT GROWTH 16AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01ZK9,KOTAK MAHINDRA MUTUAL FUND FMP SR 109 (370D) NON DIRECT DIVI PAY 16AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01ZL7,KOTAK MAHINDRA MUTUAL FUND FMP SR 109 (370 DAYS) DIRECT GROWTH 16AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01ZM5,KOTAK MAHINDRA MUTUAL FUND FMP SR 109 (370 DAYS) DIRECT DIVI PAY 16AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01ZQ6,KOTAK MAHINDRA MUTUAL FUND FMP SR 110 (370 DAYS) DIRECT DIVI PAY 18AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01ZS2,KOTAK MAHINDRA MUTUAL FUND FMP SR 111 (370D) NON DIRECT DIVI PAY 22AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01ZU8,KOTAK MAHINDRA MUTUAL FUND FMP SR 111 (370 DAYS) DIRECT DIVI PAY 22AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01ZW4,KOTAK MAHINDRA MUTUAL FUND FMP SR 112 (370D) NON DIRECT DIVI PAY 29AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01ZY0,KOTAK MAHINDRA MUTUAL FUND FMP SR 112 (370 DAYS) DIRECT DIVI PAY 29AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174K01ZZ7,KOTAK MAHINDRA MUTUAL FUND FMP SR 163 (1100D) REGULAR GROWTH 05SP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1012,KOTAK MAHINDRA MUTUAL FUND FMP SR 232 -1137D RG DVP 05AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1020,KOTAK MAHINDRA MUTUAL FUND FMP SR 232 -1137D DR GWTH 05AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1038,KOTAK MAHINDRA MUTUAL FUND FMP SR 232 -1137D DR DVP 05AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1046,KOTAK MAHINDRA MUTUAL FUND FMP SR 233 -1140D REG GROWTH 11AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1053,KOTAK MAHINDRA MUTUAL FUND FMP SR 233 -1140D REG DIVI PAY 11AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1061,KOTAK MAHINDRA MUTUAL FUND FMP SR 233 -1140D DIR GROWTH 11AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1079,KOTAK MAHINDRA MUTUAL FUND FMP SR 233 -1140D DIR DIVI PAY 11AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1087,KOTAK MAHINDRA MUTUAL FUND FMP SR 234 -1162D REG GROWTH 20SP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1095,KOTAK MAHINDRA MUTUAL FUND FMP SR 234 -1162D REG DIVI PAY 20SP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1103,KOTAK MAHINDRA MUTUAL FUND FMP SR 234 -1162D DIR GROWTH 20SP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1111,KOTAK MAHINDRA MUTUAL FUND FMP SR 234 -1162D DIR DIVI PAY 20SP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1129,KOTAK MAHINDRA MUTUAL FUND FMP SR 235 -1140D REG GROWTH 26AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1137,KOTAK MAHINDRA MUTUAL FUND FMP SR 235 -1140D REG DIVI PAY 26AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1145,KOTAK MAHINDRA MUTUAL FUND FMP SR 235 -1140D DIR GROWTH 26AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1152,KOTAK MAHINDRA MUTUAL FUND FMP SR 235 -1140D DIR DIVI PAY 26AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1160,KOTAK MAHINDRA MUTUAL FUND BALANCED ADVANTAGE FUND REG DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1178,KOTAK MAHINDRA MUTUAL FUND BALANCED ADVANTAGE FUND REG DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1186,KOTAK MAHINDRA MUTUAL FUND BALANCED ADVANTAGE FUND REG GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1194,KOTAK MAHINDRA MUTUAL FUND BALANCED ADVANTAGE FUND DIR DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1202,KOTAK MAHINDRA MUTUAL FUND BALANCED ADVANTAGE FUND DIR DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1210,KOTAK MAHINDRA MUTUAL FUND BALANCED ADVANTAGE FUND DIR GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1228,KOTAK MAHINDRA MUTUAL FUND FMP SR 236 -95D REG GROWTH 05NV18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1236,KOTAK MAHINDRA MUTUAL FUND FMP SR 236 -95D REG DIVI PAY 05NV18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1244,KOTAK MAHINDRA MUTUAL FUND FMP SR 236 -95D DIR GROWTH 05NV18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1251,KOTAK MAHINDRA MUTUAL FUND FMP SR 236 -95D DIR DIVI PAY 05NV18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1269,KOTAK MAHINDRA MUTUAL FUND FMP SR 237 -1186D REG GROWTH 25OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1277,KOTAK MAHINDRA MUTUAL FUND FMP SR 237 -1186D REG DIVI PAY 25OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1285,KOTAK MAHINDRA MUTUAL FUND FMP SR 237 -1186D DIR GROWTH 25OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1293,KOTAK MAHINDRA MUTUAL FUND FMP SR 237 -1186D DIR DIVI PAY 25OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1301,KOTAK MAHINDRA MUTUAL FUND FMP SR 238-220D REG GROWTH 11MR19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1319,KOTAK MAHINDRA MUTUAL FUND FMP SR 238-220D REG DIVI PAY 11MR19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1327,KOTAK MAHINDRA MUTUAL FUND FMP SR 238-220D DIR GROWTH 11MR19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1335,KOTAK MAHINDRA MUTUAL FUND FMP SR 238-220D DIR DIVI PAY 11MR19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1343,KOTAK MAHINDRA MUTUAL FUND FMP SR 239 -1330 D REG GROWTH 11AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1350,KOTAK MAHINDRA MUTUAL FUND FMP SR 239 -1330 D REG DIVI PAY 11AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1368,KOTAK MAHINDRA MUTUAL FUND FMP SR 239 -1330 D DIR GROWTH 11AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1376,KOTAK MAHINDRA MUTUAL FUND FMP SR 239 -1330 D DIR DIVI PAY 11AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1384,KOTAK MAHINDRA MUTUAL FUND FMP SR 240 -1160D REG GROWTH 13OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1392,KOTAK MAHINDRA MUTUAL FUND FMP SR 240 -1160D REG DIVI PAY 13OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1400,KOTAK MAHINDRA MUTUAL FUND FMP SR 240 -1160D DIR GROWTH 13OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1418,KOTAK MAHINDRA MUTUAL FUND FMP SR 240 -1160D DIR DIVI PAY 13OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1426,KOTAK MAHINDRA MUTUAL FUND FMP SR 241 -1330 D REG GROWTH 07AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1434,KOTAK MAHINDRA MUTUAL FUND FMP SR 241 -1330 D REG DIVI PAY 07AG22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1442,KOTAK MAHINDRA MUTUAL FUND FMP SR 241 -1330 D DIR GROWTH 07AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1459,KOTAK MAHINDRA MUTUAL FUND FMP SR 241 -1330 D DIR DIVI PAY 07AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1467,KOTAK MAHINDRA MUTUAL FUND FMP SR 242-1152D REG GROWTH 18OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1475,KOTAK MAHINDRA MUTUAL FUND FMP SR 242-1152D REG DIVI PAY 18OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1483,KOTAK MAHINDRA MUTUAL FUND FMP SR 242-1152D DIR GROWTH 18OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1491,KOTAK MAHINDRA MUTUAL FUND FMP SR 242-1152D DIR DIVI PAY 18OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1509,KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FD SR 7 REG GROWTH 31AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1517,KOTAK MAHINDRA MUTUAL FUND INDIA GRW FDSR 7 REG DIVI PAY 31AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1525,KOTAK MAHINDRA MUTUAL FUND INDIA GRW FD SR 7 DIR GROWTH 31AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1533,KOTAK MAHINDRA MUTUAL FUND INDIA GRW FD SR 7 DIR DIVI PAY 31AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1541,KOTAK MAHINDRA MUTUAL FUND FMP SR 243-1319D REG GROWTH 11AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1558,KOTAK MAHINDRA MUTUAL FUND FMP SR 243-1319D REG DIVI PAY 11AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1566,KOTAK MAHINDRA MUTUAL FUND FMP SR 243-1319D DIR GROWTH 11AP122,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1574,KOTAK MAHINDRA MUTUAL FUND FMP SR 243-1319D DIR DIVI PAY 11AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1582,KOTAK MAHINDRA MUTUAL FUND FMP SR 244-1144D REG GROWTH25OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1590,KOTAK MAHINDRA MUTUAL FUND FMP SR 244-1144D REG DIVI PAY25OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1608,KOTAK MAHINDRA MUTUAL FUND FMP SR 244-1144D DIR GROWTH25OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1616,KOTAK MAHINDRA MUTUAL FUND FMP SR 244-1144D DIR DIVI PAY25OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1624,KOTAK MAHINDRA MUTUAL FUND FMP SR 245-1140D REG GROWTH04NV21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1632,KOTAK MAHINDRA MUTUAL FUND FMP SR 245-1140D REG DIVI PAY04NV21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1640,KOTAK MAHINDRA MUTUAL FUND FMP SR 245-1140D DIR GROWTH04NV21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1657,KOTAK MAHINDRA MUTUAL FUND FMP SR 245-1140D DIR DIVI PAY04NV21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1665,KOTAK MAHINDRA MUTUAL FUND FMP SR 246-1153D REG GROWTH22NV21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1673,KOTAK MAHINDRA MUTUAL FUND FMP SR 246-1153D REG DIVI PAY22NV21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1681,KOTAK MAHINDRA MUTUAL FUND FMP SR 246-1153D DIR GROWTH22NV21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1699,KOTAK MAHINDRA MUTUAL FUND FMP SR 246-1153D DIR DIVI PAY22NV21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1707,KOTAK MAHINDRA MUTUAL FUND FMP SR 247-1308D REG GROWTH28AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1715,KOTAK MAHINDRA MUTUAL FUND FMP SR 247-1308D REG DIVI PAY28AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1723,KOTAK MAHINDRA MUTUAL FUND FMP SR 247-1308D DIR GROWTH28AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1731,KOTAK MAHINDRA MUTUAL FUND FMP SR 247-1308D DIR DIVI PAY28AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1749,KOTAK MAHINDRA MUTUAL FUND FMP SR 248-1300D REG GROWTH04MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1756,KOTAK MAHINDRA MUTUAL FUND FMP SR 248-1300D REG DIVIPAY04MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1764,KOTAK MAHINDRA MUTUAL FUND FMP SR 248-1300D DIR GROWTH04MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1772,KOTAK MAHINDRA MUTUAL FUND FMP SR 248-1300D DIR DIVIPAY04MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1780,KOTAK MAHINDRA MUTUAL FUND FMP SR 249-1198D REG GROWTH27JN22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1798,KOTAK MAHINDRA MUTUAL FUND FMP SR 249-1198D REG DIVIPAY27JN22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1806,KOTAK MAHINDRA MUTUAL FUND FMP SR 249-1198D DIR GROWTH27JN22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1814,KOTAK MAHINDRA MUTUAL FUND FMP SR 249-1198D DIR DIVIPAY27JN22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1822,KOTAK MAHINDRA MUTUAL FUND FMP SR 250-1314D REG GROWTH01JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1830,KOTAK MAHINDRA MUTUAL FUND FMP SR 250-1314D REG DIVIPAY01JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1848,KOTAK MAHINDRA MUTUAL FUND FMP SR 250-1314D DIR GROWTH01JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1855,KOTAK MAHINDRA MUTUAL FUND FMP SR 250-1314D DIR DIVIPAY01JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1863,KOTAK MAHINDRA MUTUAL FUND QTRLY INTRVL PL SR 12 RG DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1871,KOTAK MAHINDRA MUTUAL FUND QTRLY INTRVL PL SR 12 RG  DVREINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1889,KOTAK MAHINDRA MUTUAL FUND QTRLY INTRVL SR 12 RG PL GWT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1897,KOTAK MAHINDRA MUTUAL FUND QTRLY INTRVL PL SR 12 DR DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1905,KOTAK MAHINDRA MUTUAL FUND QTRLY INTRVL PL SR 12 DR DVREINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1913,KOTAK MAHINDRA MUTUAL FUND QTRLY INTRVL  PL SR 12 DR GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1921,KOTAK MAHINDRA MUTUAL FUND YRLY INT PL SR 1 REGULAR DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1939,KOTAK MAHINDRA MUTUAL FUND YRLY INT PL SR 1 REGULAR GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1947,KOTAK MAHINDRA MUTUAL FUND YRLY INT PL SR 1 DIRECT DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1954,KOTAK MAHINDRA MUTUAL FUND YRLY INT PL SR 1 DIRECT GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1962,KOTAK MAHINDRA MUTUAL FUND YRLYINT PL SR 1 RG PL DV REINVEST OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1970,KOTAK MAHINDRA MUTUAL FUND YRLYINT PL SR 1  DR DIV REINVEST OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1988,KOTAK MAHINDRA MUTUAL FUND FMP SR 251-1265D REG GROWTH10MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1996,KOTAK MAHINDRA MUTUAL FUND FMP SR 251-1265D REG DIVIPAY10MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1AA2,KOTAK MAHINDRA MUTUAL FUND FMP SR 251-1265D DIR GROWTH10MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1AB0,KOTAK MAHINDRA MUTUAL FUND FMP SR 251-1265D DIR DIVIPAY10MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1AC8,KOTAK MAHINDRA MUTUAL FUND FMP SR 252-1261D REG GROWTH14MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1AD6,KOTAK MAHINDRA MUTUAL FUND FMP SR 252-1261D REG DIVIPAY14MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1AE4,KOTAK MAHINDRA MUTUAL FUND FMP SR 252-1261D DIR GROWTH14MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1AF1,KOTAK MAHINDRA MUTUAL FUND FMP SR 252-1261D DIR DIVIPAY14MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1AG9,KOTAK MAHINDRA MUTUAL FUND FMP SR 253-1260D REG GROWTH19MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1AH7,KOTAK MAHINDRA MUTUAL FUND FMP SR 253-1260D REG DIVIPAY19MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1AI5,KOTAK MAHINDRA MUTUAL FUND FMP SR 253-1260D DIR GROWTH19MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1AJ3,KOTAK MAHINDRA MUTUAL FUND FMP SR 253-1260D DIR DIVIPAY19MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1AK1,KOTAK MAHINDRA MUTUAL FUND FMP SR 254-1250D REG GROWTH17MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1AL9,KOTAK MAHINDRA MUTUAL FUND FMP SR 254-1250D REG DIVIPAY17MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1AM7,KOTAK MAHINDRA MUTUAL FUND FMP SR 254-1250D DIR GROWTH17MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1AN5,KOTAK MAHINDRA MUTUAL FUND FMP SR 254-1250D DIR DIVIPAY17MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1AO3,KOTAK MAHINDRA MUTUAL FUND FMP SR 255-1250D REG GROWTH 24MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1AP0,KOTAK MAHINDRA MUTUAL FUND FMP SR 255-1250D REG DIVIPAY 24MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1AQ8,KOTAK MAHINDRA MUTUAL FUND FMP SR 255-1250D DIR GROWTH 24MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1AR6,KOTAK MAHINDRA MUTUAL FUND FMP SR 255-1250D DIR DIVIPAY 24MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1AS4,KOTAK MAHINDRA MUTUAL FUND FMP SR 256-1250D REG GROWTH 03JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1AT2,KOTAK MAHINDRA MUTUAL FUND FMP SR 256-1250D REG DIVIPAY03JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1AU0,KOTAK MAHINDRA MUTUAL FUND FMP SR 256-1250D DIR GROWTH 03JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1AV8,KOTAK MAHINDRA MUTUAL FUND FMP SR 256-1250D DIR DIVIPAY 03JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1AW6,KOTAK MAHINDRA MUTUAL FUND FMP SR 257-1267D REG GROWTH 30JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1AX4,KOTAK MAHINDRA MUTUAL FUND FMP SR 257-1267D REG DIVIPAY 30JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1AY2,KOTAK MAHINDRA MUTUAL FUND FMP SR 257-1267D DIR GROWTH 30JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1AZ9,KOTAK MAHINDRA MUTUAL FUND FMP SR 257-1267D DIR DIVIPAY 30JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1BA0,KOTAK MAHINDRA MUTUAL FUND OVRNGT FD REGULAR WKLY DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1BB8,KOTAK MAHINDRA MUTUAL FUND OVRNGT FD REGULAR DLY DIVI RINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1BC6,KOTAK MAHINDRA MUTUAL FUND OVRNGT FD REGULAR GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1BD4,KOTAK MAHINDRA MUTUAL FUND OVRNGT FD DR PL WKLY DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1BE2,KOTAK MAHINDRA MUTUAL FUND OVRNGT FD DIRECT DLY DIVI RINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1BF9,KOTAK MAHINDRA MUTUAL FUND OVRNGT FD DIRECT GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1BG7,KOTAK MAHINDRA MUTUAL FUND OVRNGT FD DR WKLY DIVI RINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1BH5,KOTAK MAHINDRA MUTUAL FUND OVRNGT FD RG WKLY DIVI RINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1BI3,KOTAK MAHINDRA MUTUAL FUND FMP SR 258-1270D REG GROWTH 11JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1BJ1,KOTAK MAHINDRA MUTUAL FUND FMP SR 258-1270D REG DIVIPAY 11JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1BK9,KOTAK MAHINDRA MUTUAL FUND FMP SR 258-1270D DIR GROWTH 11JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1BL7,KOTAK MAHINDRA MUTUAL FUND FMP SR 258-1270D DIR DIVIPAY 11JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1BM5,KOTAK MAHINDRA MUTUAL FUND FMP SR 259-1265D REG GROWTH 13JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1BN3,KOTAK MAHINDRA MUTUAL FUND FMP SR 259-1265D REG DIVIPAY 13JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1BO1,KOTAK MAHINDRA MUTUAL FUND FMP SR 259-1265D DIR GROWTH 13JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1BP8,KOTAK MAHINDRA MUTUAL FUND FMP SR 259-1265D DIR DIVIPAY 13JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1BQ6,KOTAK MAHINDRA MUTUAL FUND FMP SR 260-1263D REG GROWTH 18JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1BR4,KOTAK MAHINDRA MUTUAL FUND FMP SR 260-1263D REG DIVIPAY 18JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1BS2,KOTAK MAHINDRA MUTUAL FUND FMP SR 260-1263D DIR GROWTH 18JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1BT0,KOTAK MAHINDRA MUTUAL FUND FMP SR 260-1263D DIR DIVIPAY 18JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1BU8,KOTAK MAHINDRA MUTUAL FUND FMP SR 261-1265D REG GROWTH 26JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1BV6,KOTAK MAHINDRA MUTUAL FUND FMP SR 261-1265D REG DIVIPAY 26JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1BW4,KOTAK MAHINDRA MUTUAL FUND FMP SR 261-1265D DIR GROWTH 26JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1BX2,KOTAK MAHINDRA MUTUAL FUND FMP SR 261-1265D DIR DIVIPAY 26JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1BY0,KOTAK MAHINDRA MUTUAL FUND FMP SR 262-1235D REG GROWTH 27JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1BZ7,KOTAK MAHINDRA MUTUAL FUND FMP SR 262-1235D REG DIVIPAY 27JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1CA8,KOTAK MAHINDRA MUTUAL FUND FMP SR 262-1235D DIR GROWTH 27JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1CB6,KOTAK MAHINDRA MUTUAL FUND FMP SR 262-1235D DIR DIVIPAY 27JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1CC4,KOTAK MAHINDRA MUTUAL FUND FMP SR 262-1229D REG GROWTH 05JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1CD2,KOTAK MAHINDRA MUTUAL FUND FMP SR 262-1229D REG DIVIPAY  05JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1CE0,KOTAK MAHINDRA MUTUAL FUND FMP SR 262-1229D DIR GROWTH  05JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1CF7,KOTAK MAHINDRA MUTUAL FUND FMP SR 262-1229D DIR DIVIPAY  05JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1CG5,KOTAK MAHINDRA MUTUAL FUND QTRLYINT PL SR 13 REGULAR DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1CH3,KOTAK MAHINDRA MUTUAL FUND QTRLYINT PL SR 13 REGULAR GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1CI1,KOTAK MAHINDRA MUTUAL FUND QTRLYINT PL SR 13 DIRECT DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1CJ9,KOTAK MAHINDRA MUTUAL FUND QTRLYINT PL SR 13 DIRECT GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1CK7,KOTAK MAHINDRA MUTUAL FUND QTRLYINT PL SR 13 REGULAR QTR DVREINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1CL5,KOTAK MAHINDRA MUTUAL FUND QTRLYINT PL SR 13 DR QTR DVREINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1CM3,KOTAK MAHINDRA MUTUAL FUND FMP SR 263-1203D REG GROWTH16JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1CN1,KOTAK MAHINDRA MUTUAL FUND FMP SR 263-1203D REG DIVIPAY 16JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1CO9,KOTAK MAHINDRA MUTUAL FUND FMP SR 263-1203D DIR GROWTH 16JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1CP6,KOTAK MAHINDRA MUTUAL FUND FMP SR 263-1203D DIR DIVIPAY 16JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1CQ4,KOTAK MAHINDRA MUTUAL FUND FMP SR 264-1200D REG GROWTH25JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1CR2,KOTAK MAHINDRA MUTUAL FUND FMP SR 264-1200D REG DIVIPAY 25JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1CS0,KOTAK MAHINDRA MUTUAL FUND FMP SR 264-1200D DIR GROWTH 25JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1CT8,KOTAK MAHINDRA MUTUAL FUND FMP SR 264-1200D DIR DIVIPAY 25JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1CU6,KOTAK MAHINDRA MUTUAL FUND FMP SR 265-1194D REG GROWTH21JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1CV4,KOTAK MAHINDRA MUTUAL FUND FMP SR 265-1194D REG DIVIPAY 21JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1CW2,KOTAK MAHINDRA MUTUAL FUND FMP SR 265-1194D DIR GROWTH 21JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1CX0,KOTAK MAHINDRA MUTUAL FUND FMP SR 265-1194D DIR DIVIPAY 21JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1CY8,KOTAK MAHINDRA MUTUAL FUND MNTHLYINT PL SR 4 REGULAR DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1CZ5,KOTAK MAHINDRA MUTUAL FUND MNTHLYINT PL SR 4 REGULAR GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1DA6,KOTAK MAHINDRA MUTUAL FUND MNTHLYINT PL SR 4 DIRECT DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1DB4,KOTAK MAHINDRA MUTUAL FUND MNTHLYINT PL SR 4 DIRECT GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1DC2,KOTAK MAHINDRA MUTUAL FUND MNTHLYINT PL SR 4 RG PL DVREINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1DD0,KOTAK MAHINDRA MUTUAL FUND MNTHLYINT PL SR 4 DIRECT DVREINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1DE8,KOTAK MAHINDRA MUTUAL FUND FMP SR 266-1188D REG GROWTH22JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1DF5,KOTAK MAHINDRA MUTUAL FUND FMP SR 266-1188D REG DIVIPAY 22JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1DG3,KOTAK MAHINDRA MUTUAL FUND FMP SR 266-1188D DIR GROWTH 22JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1DH1,KOTAK MAHINDRA MUTUAL FUND FMP SR 266-1188D DIR DIVIPAY 22JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1DI9,KOTAK MAHINDRA MUTUAL FUND FMP SR 267-1182D REG GROWTH23JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1DJ7,KOTAK MAHINDRA MUTUAL FUND FMP SR 267-1182D REG DIVIPAY 23JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1DK5,KOTAK MAHINDRA MUTUAL FUND FMP SR 267-1182D DIR GROWTH 23JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1DL3,KOTAK MAHINDRA MUTUAL FUND FMP SR 267-1182D DIR DIVIPAY 23JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1DM1,KOTAK MAHINDRA MUTUAL FUND FMP SR 268-1174D REG GROWTH28JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1DN9,KOTAK MAHINDRA MUTUAL FUND FMP SR 268-1174D REG DIVIPAY 28JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1DO7,KOTAK MAHINDRA MUTUAL FUND FMP SR 268-1174D DIR GROWTH 28JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1DP4,KOTAK MAHINDRA MUTUAL FUND FMP SR 268-1174D DIR DIVIPAY 28JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1DQ2,KOTAK MAHINDRA MUTUAL FUND FMP SR 269-1151 DAYS REG GROWTH20JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1DR0,KOTAK MAHINDRA MUTUAL FUND FMP SR 269-1151 DAYS REG DIVIPAY 20JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1DS8,KOTAK MAHINDRA MUTUAL FUND FMP SR 269-1151 DAYS DIR GROWTH 20JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1DT6,KOTAK MAHINDRA MUTUAL FUND SR 269-1151 DAYS DIR DIVIPAY 20JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1DU4,KOTAK MAHINDRA MUTUAL FUND SR 186-1541 DAYS REG GROWTH22AP20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1DV2,KOTAK MAHINDRA MUTUAL FUND SR 186-1541 DAYS REG DIVIPAY 22AP20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1DW0,KOTAK MAHINDRA MUTUAL FUND FMP SR 186-1541 DAYS DIR GROWTH 22AP20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1DX8,KOTAK MAHINDRA MUTUAL FUND FMP  SR186-1541D DR DVPY 22AP20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF174KA1DY6,KOTAK MAHINDRA MUTUAL FUND FLOAT RATE FD REGULAR PL  GWT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1DZ3,KOTAK MAHINDRA MUTUAL FUND FLOAT RATE FD REGULAR WKLY DIVIREINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1EA4,KOTAK MAHINDRA MUTUAL FUND FLOAT RATE FD REGULAR PL MTHLY DVPY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1EB2,KOTAK MAHINDRA MUTUAL FUND FLOAT RATE FD REGULAR PL MTHLY DVREINVEST OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1EC0,KOTAK MAHINDRA MUTUAL FUND FLOAT RATE FD DIRECT PL GROWTH  OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1ED8,KOTAK MAHINDRA MUTUAL FUND FLOAT RATE FD DIRECT WEEKLY DVREINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1EE6,KOTAK MAHINDRA MUTUAL FUND FLOAT RATE FD DIRECT PL MTHLY DVPY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1EF3,KOTAK MAHINDRA MUTUAL FUND FLOAT RATE FD DIRECT PL MTHLY DVREINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1EG1,KOTAK MAHINDRA MUTUAL FUND FMP SR 272 -1263D REG GROWTH12DC22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1EH9,KOTAK MAHINDRA MUTUAL FUND FMP SR 272 -1263D REG DIVI PAY12DC22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1EI7,KOTAK MAHINDRA MUTUAL FUND FMP SR 272 -1263D DIR GROWTH12DC22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1EJ5,KOTAK MAHINDRA MUTUAL FUND FMP SR 272 -1263D DIR DIVI PAY12DC22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1EK3,KOTAK MAHINDRA MUTUAL FUND FOCSD EQ FD RG PL GWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1EL1,KOTAK MAHINDRA MUTUAL FUND FOCSD EQ FD RG PL DVREINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1EM9,KOTAK MAHINDRA MUTUAL FUND FOCSD EQ FD RG PL DVPY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1EN7,KOTAK MAHINDRA MUTUAL FUND FOCSD EQ FD DR PL GWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1EO5,KOTAK MAHINDRA MUTUAL FUND FOCSD EQ FD DR PL DVREINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1EP2,KOTAK MAHINDRA MUTUAL FUND FOCSD EQ FD DR PL DVPY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1EQ0,KOTAK MAHINDRA MUTUAL FUND FMP SR 273 -1245D REG GROWTH15DC22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1ER8,KOTAK MAHINDRA MUTUAL FUND FMP SR 273 -1245D REG DIVI PAY15DC22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1ES6,KOTAK MAHINDRA MUTUAL FUND FMP SR 273 -1245D DIR GROWTH15DC22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1ET4,KOTAK MAHINDRA MUTUAL FUND FMP SR 273 -1245D DIR DIVI PAY15DC22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1EU2,KOTAK MAHINDRA MUTUAL FUND PIONEER FUND REGULAR PLAN DIVIDEND PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1EV0,KOTAK MAHINDRA MUTUAL FUND PIONEER FD REGULAR  PL DIVIDEND REINVESTEMENT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1EW8,KOTAK MAHINDRA MUTUAL FUND PIONEER REGULAR PL GRWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1EX6,KOTAK MAHINDRA MUTUAL FUND PIONEER FUND DIRECT PLAN DIVIDEND PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1EY4,KOTAK MAHINDRA MUTUAL FUND PIONEER FUND  DR PL DIVIDEND REINVESTEMENT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1EZ1,KOTAK MAHINDRA MUTUAL FUND PIONEER FUND DIRECT PLAN GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1FA1,KOTAK MAHINDRA MUTUAL FUND FMP SR 286-1355D REG GROWTH 29AP24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1FB9,KOTAK MAHINDRA MUTUAL FUND FMP SR 286-1355D REG DIVI PAY 29AP24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1FC7,KOTAK MAHINDRA MUTUAL FUND FMP SR 286-1355D DIR GROWTH 29AP24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1FD5,KOTAK MAHINDRA MUTUAL FUND FMP SR  286-1355D DIR DIVI PAY 29AP24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1FE3,KOTAK MAHINDRA MUTUAL FUND ESG OPPORTUNITIES FUND RG PL DVPY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1FF0,KOTAK MAHINDRA MUTUAL FUND ESG OPPORTUNITIES FD REGULAR PL GRW,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1FG8,KOTAK MAHINDRA MUTUAL FUND ESG OPPORTUNITIES FUND RG DVREI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1FH6,KOTAK MAHINDRA MUTUAL FUND ESG OPPORTUNITIES FUND DR PL DVPY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1FI4,KOTAK MAHINDRA MUTUAL FUND ESG OPPORTUNITIES FUND DR PL GRW,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1FJ2,KOTAK MAHINDRA MUTUAL FUND ESG OPPORTUNITIES FD DR PLDIVIDEND REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1FK0,KOTAK MAHINDRA MUTUAL FUND INTERNATIONAL REIT FOF RG PL DIVIDEND PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1FL8,KOTAK MAHINDRA MUTUAL FUND INTERNATIONAL REIT FOF REGULAR PLAN GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1FM6,KOTAK MAHINDRA MUTUAL FUND INTERNATIONAL REIT FOF RG PL DIVIDEND REINVST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1FN4,KOTAK MAHINDRA MUTUAL FUND INTERNATIONAL REIT FOF DR PL  DIVIDEND PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1FO2,KOTAK MAHINDRA MUTUAL FUND INTERNATIONAL REIT FOF DIRECT PLAN GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1FP9,KOTAK MAHINDRA MUTUAL FUND INTERNATIONAL REIT FOF DIRECT PLAN DVREINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1FQ7,KOTAK MAHINDRA MUTUAL FUND  NASDAQ  100 FUND OF FUND DIRECT PLAN GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1FR5,KOTAK MAHINDRA MUTUAL FUND NASDAQ  100 FUND OF FUND  REGULAR PLAN GRWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1FS3,KOTAK MAHINDRA MUTUAL FUND FMP SR 287-1188D REG GROWTH 27MY24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1FT1,KOTAK MAHINDRA MUTUAL FUND FMP SR 287-1188D REG DIVI PAY 27MY24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1FU9,KOTAK MAHINDRA MUTUAL FUND FMP SR 287-1188D DIR GROWTH 27MY24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1FV7,KOTAK MAHINDRA MUTUAL FUND FMP SR  287-1188D DIR DIVI PAY 27MY24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1FW5,KOTAK MAHINDRA MUTUAL FUND NIFTY NEXT 50 INDEX  FUND RG DVPY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1FX3,KOTAK MAHINDRA MUTUAL FUND NIFTY NEXT 50 INDEX  FUND REG GRW,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1FY1,KOTAK MAHINDRA MUTUAL FUND NIFTY NEXT 50 INDEX  FUND RG DVREINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1FZ8,KOTAK MAHINDRA MUTUAL FUND NIFTY NEXT 50 INDEX  FUND DR DVPY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1GA9,KOTAK MAHINDRA MUTUAL FUND NIFTY NEXT 50 INDEX  FUND DR GRW,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1GB7,KOTAK MAHINDRA MUTUAL FUND NIFTY NEXT 50 INDEX  FUND DR DVREI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1GC5,KOTAK MAHINDRA MUTUAL FUND KOTAK IT ETF,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1GD3,KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND -SERIES 4 RG GRWTH 22FB24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1GE1,KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND -SERIES 4 RG DVPY 22FB24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1GF8,KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND -SERIES 4 DR GRWTH 22FB24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1GG6,KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND -SERIES 4 DR DVPY 22FB24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1GH4,KOTAK MAHINDRA MUTUAL FUND FMP SR 288-1177D REG GROWTH 30MY24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1GI2,KOTAK MAHINDRA MUTUAL FUND FMP SR 288-1177D REG DIVI PAY 30MY24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1GJ0,KOTAK MAHINDRA MUTUAL FUND FMP SR 288-1177D DIR GROWTH 30MY24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1GK8,KOTAK MAHINDRA MUTUAL FUND FMP SR  288-1177D DIR DIVI PAY 30MY24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1GL6,KOTAK MAHINDRA MUTUAL FUND FMP SR 289-1179D REG GROWTH 03JN24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1GM4,KOTAK MAHINDRA MUTUAL FUND FMP SR 289-1179D REG DIVI PAY 03JN24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1GN2,KOTAK MAHINDRA MUTUAL FUND FMP SR 289-1179D DIR GROWTH 03JN24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1GO0,KOTAK MAHINDRA MUTUAL FUND FMP SR  289-1179D DIR DIVI PAY 03JN24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1GP7,KOTAK MAHINDRA MUTUAL FUND FMP SR 290-1180D REG GROWTH 11JN24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1GQ5,KOTAK MAHINDRA MUTUAL FUND FMP SR 290-1180D REG DIVI PAY 11JN24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1GR3,KOTAK MAHINDRA MUTUAL FUND FMP SR 290-1180D DIR GROWTH 11JN24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1GS1,KOTAK MAHINDRA MUTUAL FUND FMP SR  290-1180D DIR DIVI PAY 11JN24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1GT9,KOTAK MAHINDRA MUTUAL FUND FMP SR 291-1826D REG GROWTH 26MR26,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1GU7,KOTAK MAHINDRA MUTUAL FUND FMP SR 291-1826D REG DIVI PAY 26MR26,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1GV5,KOTAK MAHINDRA MUTUAL FUND FMP SR 291-1826D DIR GROWTH 26MR26,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1GW3,KOTAK MAHINDRA MUTUAL FUND FMP SR  291-1826D DIR DIVI PAY 26MR26,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1GX1,KOTAK MAHINDRA MUTUAL FUND NIFTY 50 INDEX FUND RG GRWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1GY9,KOTAK MAHINDRA MUTUAL FUND NIFTY 50 INDEX FUND RG PLAN IDCW PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1GZ6,KOTAK MAHINDRA MUTUAL FUND NIFTY 50 INDEX FD RG PL IDCWREINVESTMENT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1HA7,KOTAK MAHINDRA MUTUAL FUND NIFTY 50 INDEX FUND DIRECT PLAN GRWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1HB5,KOTAK MAHINDRA MUTUAL FUND NIFTY  50 INDEX  FUND DR PLAN IDCW PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1HC3,KOTAK MAHINDRA MUTUAL FUND NIFTY  50 INDEX  FD DR PL IDCW REINVESTEMENT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1HD1,KOTAK MAHINDRA MUTUAL FUND  GLOBAL INNOVATION FOF RG PLAN GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1HE9,KOTAK MAHINDRA MUTUAL FUND GLOBAL INNOVATION FOF RG PL IDCW PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1HF6,KOTAK MAHINDRA MUTUAL FUND GLOBAL INNOVATION FOF  RG PL IDCW REINVEST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1HG4,KOTAK MAHINDRA MUTUAL FUND GLOBAL INNOVATION FOF  DR PL GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1HH2,KOTAK MAHINDRA MUTUAL FUND GLOBAL INNOVATION FOF DIRECT PL IDCW PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1HI0,KOTAK MAHINDRA MUTUAL FUND GLOBAL INNOVATION FOF DR PL IDCW REINVEST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1HJ8,KOTAK MAHINDRA MUTUAL FUND KOTAK GOLD ETF,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1HK6,KOTAK MAHINDRA MUTUAL FUND FMP SR 292-1735D REG GROWTH 14MY26,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1HL4,KOTAK MAHINDRA MUTUAL FUND FMP SR 292-1735D REG IDCW PAY 14MY26,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1HM2,KOTAK MAHINDRA MUTUAL FUND FMP SR 292-1735D DIR GROWTH 14MY26,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1HN0,KOTAK MAHINDRA MUTUAL FUND FMP SR  292-1735D DIR IDCW PAY 14MY26,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1HO8,KOTAK MAHINDRA MUTUAL FUND FMP SR 293-1826D REG GROWTH 03SP26,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1HP5,KOTAK MAHINDRA MUTUAL FUND FMP SR 293-1826D REG IDCW PAY 03SP26,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1HQ3,KOTAK MAHINDRA MUTUAL FUND FMP SR 293-1826D DIR GROWTH 03SP26,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1HR1,KOTAK MAHINDRA MUTUAL FUND FMP SR  293-1826D DIR IDCW PAY 03SP26,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1HS9,KOTAK MAHINDRA MUTUAL FUND MULTICAP FUND  REGULAR PLAN GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1HT7,KOTAK MAHINDRA MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1HU5,KOTAK MAHINDRA MUTUAL FUND MULTICAP  FUND REGULAR PL IDCW REINVESTEMENT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1HV3,KOTAK MAHINDRA MUTUAL FUND MULTICAP  FUND  DIRECT PLAN GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1HW1,KOTAK MAHINDRA MUTUAL FUND MULTICAP FUND DIRECT PLAN IDCW PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1HX9,KOTAK MAHINDRA MUTUAL FUND MULTICAP  FUND  DR PL IDCW REINVESTEMENT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1HY7,KOTAK MAHINDRA MUTUAL FUND NIFTYAAA BD PLUS SDLAPR2026 70-30 ETF30AP26,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1HZ4,KOTAK MAHINDRA MUTUAL FUND NIFTY AAA BD PLS SDL APR 2031 70-30 ETF30AP31,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1IA5,KOTAK MAHINDRA MUTUAL FUND  NIFTY ALPHA 50 ETF,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1IB3,KOTAK MAHINDRA MUTUAL FUND KOTAK MIDCAP 50 ETF,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1IC1,KOTAK MAHINDRA MUTUAL FUND MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1ID9,KOTAK MAHINDRA MUTUAL FUND MANUFACTURE IN INDIA FUND RG PL IDCW PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1IE7,KOTAK MAHINDRA MUTUAL FUND MANUFACTURE IN INDIA FUND RG PL IDCW REINVEST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1IF4,KOTAK MAHINDRA MUTUAL FUND MANUFACTURE IN INDIA FUND  DIRECT PLAN GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1IG2,KOTAK MAHINDRA MUTUAL FUND MANUFACTURE IN INDIA FUND DR PL IDCW PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1IH0,KOTAK MAHINDRA MUTUAL FUND MANUFACTURE IN INDIA FUND DR PL IDCW REINVEST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1II8,KOTAK MAHINDRA MUTUAL FUND NIFTY SDL APR2027TOP12EQ WGHIDX RG GRW 30AP27,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1IJ6,KOTAK MAHINDRA MUTUAL FUND NIFTYSDL APR2027TOP12EQ WGHIDXRGIDCWPY 30AP27,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1IK4,KOTAK MAHINDRA MUTUAL FUND NIFTYSDLAPR2027TOP12EQ WGHIDXRGIDCREI  30AP27,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1IL2,KOTAK MAHINDRA MUTUAL FUND NIFTY SDLAPR2027 TOP12EQ WGHIDX DR GRW 30AP27,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1IM0,KOTAK MAHINDRA MUTUAL FUND NIFTYSDL APR2027 TOP12EQWGHID DRIDCWPY 30AP27,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1IN8,KOTAK MAHINDRA MUTUAL FUND NIFTYSDLAPR2027 TOP12EQWGHIDX DRIDCWREI30AP27,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1IO6,KOTAK MAHINDRA MUTUAL FUND NIFTY SDLAPR2032 TOP12EQ WGHIDX RGGRWT 30AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1IP3,KOTAK MAHINDRA MUTUAL FUND NIFTYSDLAPR2032 TOP12EQ WGHIDXRG IDCWPY30AP32,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1IQ1,KOTAK MAHINDRA MUTUAL FUND NIFTYSDLAPR2032TOP12 EQWGHIDX RGIDCWREI30AP32,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1IR9,KOTAK MAHINDRA MUTUAL FUND NIFTY SDLAPR2032 TOP12EQWGHIDX DR GRWT 30AP32,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1IS7,KOTAK MAHINDRA MUTUAL FUND NIFTYSDL APR2032TOP12EQWGHIDXDR IDCWPY30AP32,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1IT5,KOTAK MAHINDRA MUTUAL FUND NIFTYSDLAPR2032 TOP12EQWGHFD DRIDCWREI 30AP32,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174KA1IU3,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 294 - 105 DAYS RG PL GROWTH08JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1IV1,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 294 - 105 DAYS RG PL IDCWPY 08JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1IW9,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 294 - 105 DAYS DR PL  GROWTH08JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1IX7,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 294 - 105 DAYS DR PL IDCWPY 08JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1IY5,KOTAK MAHINDRA MUTUAL FUND KOTAK NIFTY 100 LOW VOL 30 ETF,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1IZ2,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 295 - 176 DAYS RG GRWTH 22SP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1JA3,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 295 - 176 DAYS RG IDCW PAYT 22SP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1JB1,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 295 - 176 DAYS DR GRWTH 22SP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174KA1JC9,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 295 - 176 DAYS DR IDCWPY 22SP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF174V01010,MAHINDRA MANULIFE MUTUAL FUND  LIQUID FUND REG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01028,MAHINDRA MANULIFE MUTUAL FUND  LIQUID FUND REG DAILY DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01036,MAHINDRA MANULIFE MUTUAL FUND  LIQUID FUND REG WEEKLY DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01044,MAHINDRA MANULIFE MUTUAL FUND  LIQUID FUND DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01051,MAHINDRA MANULIFE MUTUAL FUND  LIQUID FUND DIR DAILY DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01069,MAHINDRA MANULIFE MUTUAL FUND  LIQUID FUND DIR WEEKLY DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01077,MAHINDRA MANULIFE MUTUAL FUND  KAR BACHAT YOJANA ELSS REG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01085,MAHINDRA MANULIFE MUTUAL FUND  KAR BACHAT YOJANA ELSS REG DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01093,MAHINDRA MANULIFE MUTUAL FUND  KAR BACHAT YOJANA ELSS DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01101,MAHINDRA MANULIFE MUTUAL FUND  KAR BACHAT YOJANA ELSS DIR DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01150,MAHINDRA MANULIFE MUTUAL FUND  DHN SNCHY EQ SAV YJN REG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01168,MAHINDRA MANULIFE MUTUAL FUND  DHN SNCHY EQ SAV YJN REG DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01176,MAHINDRA MANULIFE MUTUAL FUND  DHN SNCHY EQ SAV YJN REG DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01184,MAHINDRA MANULIFE MUTUAL FUND  DHN SNCHY EQ SAV YJN DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01192,MAHINDRA MANULIFE MUTUAL FUND  DHN SNCHY EQ SAV YJN DIR DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01200,MAHINDRA MANULIFE MUTUAL FUND  DHN SNCHY EQ SAV YJN DIR DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01218,MAHINDRA MANULIFE MUTUAL FUND  LOW DUR BCHT YJN REG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01226,MAHINDRA MANULIFE MUTUAL FUND  LOW DUR BCHT YJN REG DLY DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01234,MAHINDRA MANULIFE MUTUAL FUND  LOW DUR BCHT YJN REG WKL DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01242,MAHINDRA MANULIFE MUTUAL FUND  LOW DUR BCHT YJN REG MNT DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01259,MAHINDRA MANULIFE MUTUAL FUND  LOW DUR BCHT YJN REG MNT DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01267,MAHINDRA MANULIFE MUTUAL FUND  LOW DUR BCHT YJN DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01275,MAHINDRA MANULIFE MUTUAL FUND  LOW DUR BCHT YJN DIR DLY DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01283,MAHINDRA MANULIFE MUTUAL FUND  LOW DUR BCHT YJN DIR WKL DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01291,MAHINDRA MANULIFE MUTUAL FUND  LOW DUR BCHT YJN DIR MNT DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01309,MAHINDRA MANULIFE MUTUAL FUND  LOW DUR BCHT YJN DIR MNT DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01317,MAHINDRA MANULIFE MUTUAL FUND  BADHAT YOJANA REG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01325,MAHINDRA MANULIFE MUTUAL FUND  BADHAT YOJANA REG DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01333,MAHINDRA MANULIFE MUTUAL FUND  BADHAT YOJANA REG DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01341,MAHINDRA MANULIFE MUTUAL FUND  BADHAT YOJANA DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01358,MAHINDRA MANULIFE MUTUAL FUND  BADHAT YOJANA DIR DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01366,MAHINDRA MANULIFE MUTUAL FUND  BADHAT YOJANA DIR DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01374,MAHINDRA MUTUAL FUND BAL VIKAS YOJANA REG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174V01382,MAHINDRA MUTUAL FUND BAL VIKAS YOJANA REG DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174V01390,MAHINDRA MUTUAL FUND BAL VIKAS YOJANA REG DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174V01408,MAHINDRA MUTUAL FUND BAL VIKAS YOJANA DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174V01416,MAHINDRA MUTUAL FUND BAL VIKAS YOJANA DIR DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174V01424,MAHINDRA MUTUAL FUND BAL VIKAS YOJANA DIR DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174V01432,MAHINDRA MUTUAL FUND BAL VIKAS YOJANA REG GWT(LOCKIN),MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174V01440,MAHINDRA MUTUAL FUND BAL VIKAS YOJANA REG DVP(LOCKIN)(LOCKIN),MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174V01457,MAHINDRA MUTUAL FUND BAL VIKAS YOJANA DIR GWT(LOCKIN),MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174V01465,MAHINDRA MUTUAL FUND BAL VIKAS YOJANA DIR DVP(LOCKIN)(LOCKIN),MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF174V01473,MAHINDRA MANULIFE MUTUAL FUND  UNNATI EMRGNG BUSS YOJANA REG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01481,MAHINDRA MANULIFE MUTUAL FUND  UNNATI EMRGNG BUSS YOJANA REG DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01499,MAHINDRA MANULIFE MUTUAL FUND  UNNATI EMRGNG BUSS YOJANA REG DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01507,MAHINDRA MANULIFE MUTUAL FUND  UNNATI EMRGNG BUSS YOJANA DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01515,MAHINDRA MANULIFE MUTUAL FUND  UNNATI EMRGNG BUSS YOJANA DIR DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01523,MAHINDRA MANULIFE MUTUAL FUND  UNNATI EMRGNG BUSS YOJANA DIR DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01531,MAHINDRA MANULIFE MUTUAL FUND  CREDIT RISK YOJANA RG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01549,MAHINDRA MANULIFE MUTUAL FUND  CREDIT RISK YOJANA RG DISCR  DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01556,MAHINDRA MANULIFE MUTUAL FUND  CREDIT RISK YOJANA RG DISCR  DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01564,MAHINDRA MANULIFE MUTUAL FUND  CR RSK YOJANA RG QUARTERLY DIVI REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01572,MAHINDRA MANULIFE MUTUAL FUND  CR RISK YOJANA RG  QUARTERLY  DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01580,MAHINDRA MANULIFE MUTUAL FUND  CREDIT RISK YOJANA DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01598,MAHINDRA MANULIFE MUTUAL FUND  CREDIT RISK YOJANA DIR DISCR DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01606,MAHINDRA MANULIFE MUTUAL FUND  CREDIT RISK YOJANA DIR DISCR DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01614,MAHINDRA MANULIFE MUTUAL FUND  CR RSK YOJ DIR QTRLY DIVI REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01622,MAHINDRA MANULIFE MUTUAL FUND  CR RISK YOJ DIR QUARTERLY  DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01630,MAHINDRA MANULIFE MUTUAL FUND  RURL BHRT & CONSP  YOJANA RG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01648,MAHINDRA MANULIFE MUTUAL FUND  RURL BHRT & CONSP  YOJANA RG  DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01655,MAHINDRA MANULIFE MUTUAL FUND  RURL BHRT & CONSP  YOJANA RG DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01663,MAHINDRA MANULIFE MUTUAL FUND  RURL BHRT & CONSP  YOJANA DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01671,MAHINDRA MANULIFE MUTUAL FUND  RURLBHRT & CONSP  YOJANA DIR DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01689,MAHINDRA MANULIFE MUTUAL FUND  RURL BHRT & CONSP  YOJANA DIR DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01697,MAHINDRA MANULIFE MUTUAL FUND  PRAG  BLUCHP YOJ RG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01705,MAHINDRA MANULIFE MUTUAL FUND  PRAG  BLUCHP YOJ RG  DVREINVESTEMET,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01713,MAHINDRA MANULIFE MUTUAL FUND  PRAG  BLUCHP YOJ REG DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01721,MAHINDRA MANULIFE MUTUAL FUND  PRAG  BLUCHP YOJ DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01739,MAHINDRA MANULIFE MUTUAL FUND  PRAG  BLUCHP YOJ DIR DIVREINVESTEMENT,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01747,MAHINDRA MANULIFE MUTUAL FUND  PRAG  BLUCHP YOJ DIR DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01754,MAHINDRA MANULIFE MUTUAL FUND  HYBRD EQ NVSH   YOJANA  RG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01762,MAHINDRA MANULIFE MUTUAL FUND  HYBRD EQ NVSH   YOJANA RG  DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01770,MAHINDRA MANULIFE MUTUAL FUND  HYBRD EQ NVSH   YOJANA  RG DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01788,MAHINDRA MANULIFE MUTUAL FUND  HYBRD EQ NVSH   YOJANA  DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01796,MAHINDRA MANULIFE MUTUAL FUND  HYBRD EQ NVSH   YOJANA  DIR DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01804,MAHINDRA MANULIFE MUTUAL FUND  HYBRD EQ NVSH YOJANA  DIR DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01812,MAHINDRA MANULIFE MUTUAL FUND  OVRNGHT FD RG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01820,MAHINDRA MANULIFE MUTUAL FUND  OVRNGHT FD RG  DLY DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01838,MAHINDRA MANULIFE MUTUAL FUND  OVRNGHT FD DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01846,MAHINDRA MANULIFE MUTUAL FUND  OVRNGHT FD DIR DLY  DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01853,MAHINDRA MANULIFE MUTUAL FUND  ULTRA SHORT TERM YOJANA REGULAR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01861,MAHINDRA MANULIFE MUTUAL FUND  ULTRA SHRT TRM YOJANA RG DLY DIV INVESTEMENT,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01879,MAHINDRA MANULIFE MUTUAL FUND  ULTRA SHRT TRM YOJ RG WKLY DIV REINVESTEMENT,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01887,MAHINDRA MANULIFE MUTUAL FUND  ULTRA SHORT TERM YOJANA DR PL GWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01895,MAHINDRA MANULIFE MUTUAL FUND  ULTRA SHRT TRM YOJ DR PL DLY DIVREINVESTEMENT,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01903,MAHINDRA MANULIFE MUTUAL FUND  ULTRA SHRT TRM YOJ DR PL WKLY DVREINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01911,MAHINDRA MANULIFE MUTUAL FUND  TOP 250 NIVESH  YOJANA RG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01929,MAHINDRA MANULIFE MUTUAL FUND  TOP 250 NIVESH YOJANA RG  DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01937,MAHINDRA MANULIFE MUTUAL FUND  TOP 250  NIVESH YOJANA RG DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01945,MAHINDRA MANULIFE MUTUAL FUND  TOP 250 NIVESH YOJANA DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01952,MAHINDRA MANULIFE MUTUAL FUND  TOP 250 NIVESH YOJANA DIR DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01960,MAHINDRA MANULIFE MUTUAL FUND  TOP 250 NIVESH YOJANA DIR DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01978,MAHINDRA MANULIFE MUTUAL FUND ARBITRAGE YOJANA REGULAR GRW,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01986,MAHINDRA MANULIFE MUTUAL FUND ARBITRAGE YOJANA RG PL DVREINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01994,MAHINDRA MANULIFE MUTUAL FUND ARBITRAGE YOJANA RG PL DVPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01AA0,MAHINDRA MANULIFE MUTUAL FUND ARBITRAGE YOJANA DR PL GRW,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01AB8,MAHINDRA MANULIFE MUTUAL FUND ARBITRAGE YOJANA DR PL DVREINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01AC6,MAHINDRA MANULIFE MUTUAL FUND ARBITRAGE YOJANA DR PL DVPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01AD4,MAHINDRA MANULIFE MUTUAL FUND  MANULIFE FOCUSED EQUITY YOJANA RG GRWT,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01AE2,MAHINDRA MANULIFE MUTUAL FUND  MANULIFE FOCUSED EQUITY  YOJANA RG DVREINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01AF9,MAHINDRA MANULIFE MUTUAL FUND   MANULIFE FOCUSED EQUITY YOJANA RG DVPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01AG7,MAHINDRA MANULIFE MUTUAL FUND  MANULIFE FOCUSED EQUITY YOJANA DR GRW,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01AH5,MAHINDRA MANULIFE MUTUAL FUND  MANULIFE FOCUSED EQUITY YOJANA DR DVREI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01AI3,MAHINDRA MANULIFE MUTUAL FUND  MANULIFE FOCUSED EQUITY  YOJANA DR DVPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01AJ1,MAHINDRA MANULIFE MUTUAL FUND SHORT TERM FUND RG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01AK9,MAHINDRA MANULIFE MUTUAL FUND SHORT TERM FUND RG  DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01AL7,MAHINDRA MANULIFE MUTUAL FUND SHORT TERM FUND RG DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01AM5,MAHINDRA MANULIFE MUTUAL FUND SHORT TERM FUND DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01AN3,MAHINDRA MANULIFE MUTUAL FUND SHORT TERM FUND DIR DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01AO1,MAHINDRA MANULIFE MUTUAL FUND SHORT TERM FUND DIR DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01AP8,MAHINDRA MANULIFE MUTUAL FUND FLEXI CAP YOJANA REGULAR PLAN GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01AQ6,MAHINDRA MANULIFE MUTUAL FUND FLEXI CAP YOJANA REGULAR PLAN IDCW REINVESTME,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01AR4,MAHINDRA MANULIFE MUTUAL FUND FLEXI CAP YOJANA REGULAR PLAN IDCW  PAYOUT,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01AS2,MAHINDRA MANULIFE MUTUAL FUND FLEXI CAP YOJANA DIRECT PLAN GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01AT0,MAHINDRA MANULIFE MUTUAL FUND FLEXI CAP YOJANA DIRECT PLAN IDCW REINVESTMEN,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01AU8,MAHINDRA MANULIFE MUTUAL FUND FLEXI CAP YOJANA DIRECT PLAN IDCW  PAYOUT,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01AV6,MAHINDRA MANULIFE MUTUAL FUND ASIA PACIFIC REITS FOF REGULAR PLAN GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01AW4,MAHINDRA MANULIFE MUTUAL FUND ASIA PACIFIC REITS FOF REGULAR PLAN IDCWREINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01AX2,MAHINDRA MANULIFE MUTUAL FUND ASIA PACIFIC REITS FOF REGULAR PL IDCWPAYOUT,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01AY0,MAHINDRA MANULIFE MUTUAL FUND ASIA PACIFIC REITS FOF DIRECT PLAN GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01AZ7,MAHINDRA MANULIFE MUTUAL FUND ASIA PACIFIC REITS FOF DIRECT PLAN IDCWREINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01BA8,MAHINDRA MANULIFE MUTUAL FUND ASIA PACIFIC REITS FOF DIRECT PLAN IDCWPAYOUT,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01BB6,MAHINDRA MANULIFE MUTUAL FUND BALANCED ADVANTAGE YOJANA REGULAR PLAN GRWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01BC4,MAHINDRA MANULIFE MUTUAL FUND BALANCED ADVANTAGE YOJANA REGULAR PL IDCWPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01BD2,MAHINDRA MANULIFE MUTUAL FUND BALANCED ADVANTAGE YOJANA RG PL IDCW REINVEST,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01BE0,MAHINDRA MANULIFE MUTUAL FUND BALANCED ADVANTAGE YOJANA DIRECT GRWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01BF7,MAHINDRA MANULIFE MUTUAL FUND BALANCED ADVANTAGE YOJANA DIRECT PLAN IDCWPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF174V01BG5,MAHINDRA MANULIFE MUTUAL FUND BALANCED ADVANTAGE YOJANA DR PL IDCWREINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01046,PINEBRIDGE MUTUAL FUND EQ FUND INSTI DIVI PAYOUT OPEN ENDED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01053,PINEBRIDGE MUTUAL FUND EQ FUND INSTI DIVI REINVST OPEN ENDED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01061,PINEBRIDGE MUTUAL FUND EQ FUND INSTIT GROWTH OPEN ENDED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01079,KOTAK MAHINDRA MUTUAL FUND INFRA & ECO REFORM STANDARD DIVI PY OPEN END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01087,KOTAK MAHINDRA MUTUAL FUND INFRA & ECO REFORM STANDARD DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01095,KOTAK MAHINDRA MUTUAL FUND INFRA & ECO. REFORM STANDARD GROWTH OPEN END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01103,PINEBRIDGE MUTUAL FUND INFRA & ECO REFORM FUND INSTI DIVI PY OPEN ED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01111,PINEBRIDGE MUTUAL FUND INFRA & ECO REFORM INSTIT DIVI REINV OPEN ED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01129,PINEBRIDGE MUTUAL FUND INFRA & ECO REFORM INSTI GROWTH OPEN ENDED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01137,KOTAK MAHINDRA MUTUAL FUND WORLD GOLD FUND STANDARD DIVI PAYOUT OPEN END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF178L01145,KOTAK MAHINDRA MUTUAL FUND WORLD GOLD FUND STANDARD DIVI REINV OPEN END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF178L01152,KOTAK MAHINDRA MUTUAL FUND WORLD GOLD FUND STANDARD GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF178L01178,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD RET MNTLY DIVI PY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01186,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD RET MNTLY DIVI REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01202,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD REG GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01210,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD REG MNTLY DIVI PY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01228,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD REG MNTLY DIVI REINV OP END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01236,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD REG WKLY DIVI REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF178L01244,PINEBRIDGE MUTUAL FUND QTRLY INTERVAL FUND - SR I- STANDARD DIVIPY,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF178L01251,PINEBRIDGE MUTUAL FUND QTRLY INTERVAL FD -SR I- STANDARD GROWTH OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF178L01269,PINEBRIDGE MUTUAL FUND QTRLY INTERVAL FUND SR II STANDARD DIVIPY OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF178L01277,PINEBRIDGE MUTUAL FUND QTRLY INTERVAL FUND SR II STANDARD GROWTH OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF178L01285,PINEBRIDGE MUTUAL FUND QTRLY INTERVAL FUND SR II INST. DIVI PY OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF178L01533,PINEBRIDGE MUTUAL FUND LIQUID FUND RETAIL DAILY DIVID REINVEST OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01541,PINEBRIDGE MUTUAL FUND LIQUID FUND RETAIL BONUS OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01566,PINEBRIDGE MUTUAL FUND LIQUID FUND RETAIL MONTHLY DIVID PAYOUT OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01574,PINEBRIDGE MUTUAL FUND LIQUID FUND RETAIL MONTHLY DIVID REINVEST OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01582,PINEBRIDGE MUTUAL FUND LIQUID FUND RETAIL QTRLY DIVID PAYOUT OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01590,PINEBRIDGE MUTUAL FUND LIQUID FUND RETAIL QTRLY DIVID REINVEST OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01608,PINEBRIDGE MUTUAL FUND LIQUID FUND RETAIL WEEKLY DIVID REINVEST OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01616,PINEBRIDGE MUTUAL FUND LIQUID FUND INSTITUTI DAILY DIVID REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01624,PINEBRIDGE MUTUAL FUND LIQUID FUND INSTITUTIONAL BONUS OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01632,PINEBRIDGE MUTUAL FUND LIQUID FUND GROWTH OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01640,PINEBRIDGE MUTUAL FUND LIQUID FUND INSTITUTIONAL MONTHLY DIV PAY OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01657,PINEBRIDGE MUTUAL FUND LIQUID FUND INSTITUTIONAL MTHLY DIV REINVE OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01665,PINEBRIDGE MUTUAL FUND LIQUID FUND INSTITUTIONAL QTRLY DIVID PAY OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01673,PINEBRIDGE MUTUAL FUND LIQUID FUND INSTITUTIONAL QTRLY DIV REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01681,PINEBRIDGE MUTUAL FUND LIQUID FUND INSTITUTIONAL WEEKLY DIV REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01699,PINEBRIDGE MUTUAL FUND LIQUID FUND STANDARD DAILY DIV REIN OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01707,PINEBRIDGE MUTUAL FUND LIQUID FUND STANDARD BONUS OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01715,PINEBRIDGE MUTUAL FUND LIQUID FUND STANDARD GROWTH OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01723,PINEBRIDGE MUTUAL FUND LIQUID FUND STANDARD MTHLY DIV PAY OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01731,PINEBRIDGE MUTUAL FUND LIQUID FUND STANDARD MTHLY DIV REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01749,PINEBRIDGE MUTUAL FUND LIQUID FUND STANDARD QTRLY DIV PAY OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01756,PINEBRIDGE MUTUAL FUND LIQUID FUND STANDARD QTRLY DIV REIN OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01764,PINEBRIDGE MUTUAL FUND LIQUID FUND STANDARD WEEKLY DIV REIN OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01772,PINEBRIDGE MUTUAL FUND LOW DURATION FD FUND RETAIL BONUS OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01780,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD FUND REG BONUS OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01798,PINEBRIDGE MUTUAL FUND QTRLY INTERVAL FUND - SR I - INST.DIVIPY OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF178L01806,PINEBRIDGE MUTUAL FUND QTRLY INTERVAL FUND - SR I- INST. GROWTH OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF178L01814,PINEBRIDGE MUTUAL FUND QTRLY INTERVAL FUND-SR II - INST. GROWTH OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF178L01822,PINEBRIDGE MUTUAL FUND INDIA TREASURY RETAIL BONUS OPEN ENDED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01830,KOTAK MAHINDRA MUTUAL FUND INDIA TREASURY RETAIL DAILY DIVID REINVEST OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01848,KOTAK MAHINDRA MUTUAL FUND INDIA TREASURY RETAIL GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01855,KOTAK MAHINDRA MUTUAL FUND INDIA TREASURY RETAIL MONTHLY DIVI REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01863,PINEBRIDGE MUTUAL FUND INDIA TREASURY RETAIL MONTHLY DIVID PAYOUT OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01871,PINEBRIDGE MUTUAL FUND INDIA TREASURY RETAIL QTRLY DIVID REINVEST OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01889,PINEBRIDGE MUTUAL FUND INDIA TREASURY RETAIL QTRLY DIVID PAYOUT OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01897,KOTAK MAHINDRA MUTUAL FUND INDIA TREASURY RETAIL WEEKLY DIVI REINVEST OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01905,PINEBRIDGE MUTUAL FUND INDIA TREASURY INSTITUTIONAL BONUS OPEN ENDED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01913,PINEBRIDGE MUTUAL FUND INDIA TREASURY INSTITNL DAILY DIVI REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01921,KOTAK MAHINDRA MUTUAL FUND INDIA TREASURY INSTITUTIONAL GROWTH OPEN END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01939,PINEBRIDGE MUTUAL FUND INDIA TREASURY INSTITNL MONTHLY DIVI REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01947,PINEBRIDGE MUTUAL FUND INDIA TREASURY INSTITNL MONTHLY DIVI PAY OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01954,PINEBRIDGE MUTUAL FUND INDIA TREASURY INSTITNL QTRLY DIVID REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01962,PINEBRIDGE MUTUAL FUND INDIA TREASURY INSTITNL QTRLY DIVI PAYOUT OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01970,PINEBRIDGE MUTUAL FUND INDIA TREASURY INSTITNL WEEKLY DIVID REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01988,PINEBRIDGE MUTUAL FUND INDIA TREASURY STANDARD BONUS OPEN END,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01996,PINEBRIDGE MUTUAL FUND INDIA TREASURY STANDARD GROWTH OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01AA2,PINEBRIDGE MUTUAL FUND INDIA TREASURY STANDARD MTHLY DIV REIN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01AB0,PINEBRIDGE MUTUAL FUND INDIA TREASURY STANDARD MTHLY DIV PY OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01AC8,PINEBRIDGE MUTUAL FUND INDIA TREASURY STANDARD QTRLY DIV REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01AD6,PINEBRIDGE MUTUAL FUND INDIA TREASURY STANDARD QTRLY DIVI PAY OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01AE4,PINEBRIDGE MUTUAL FUND INDIA TREASURY STANDARD WEEKLY DIV REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01AF1,PINEBRIDGE MUTUAL FUND INDIA TREASURY STANDARD DAILY DIV REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01AG9,PINEBRIDGE MUTUAL FUND INDIA EQUITY FUND DIRECT DIVI REINV OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01AH7,PINEBRIDGE MUTUAL FUND INDIA EQUITY FUND DIRECT DIVI PAY OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01AI5,PINEBRIDGE MUTUAL FUND INDIA EQUITY FUND DIRECT GROWTH OPEN ENDED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01AJ3,KOTAK MAHINDRA MUTUAL FUND INFRA & ECO REFORM FUND DIRECT DIVI REIN OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01AK1,KOTAK MAHINDRA MUTUAL FUND INFRA & ECO REFORM FUND DIRECT DIVI PAY OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01AL9,KOTAK MAHINDRA MUTUAL FUND INFRA & ECO REFORM FUND DIRECT GROWTH OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01AM7,KOTAK MAHINDRA MUTUAL FUND WORLD GOLD FUND DIRECT DIVI REINV OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF178L01AN5,KOTAK MAHINDRA MUTUAL FUND WORLD GOLD FUND DIRECT DIVI PAY OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF178L01AO3,KOTAK MAHINDRA MUTUAL FUND WORLD GOLD FUND DIRECT GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF178L01AP0,PINEBRIDGE MUTUAL FUND INDIA LIQUID FUND DIRECT GROWTH OPEN ENDED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01AQ8,PINEBRIDGE MUTUAL FUND INDIA LIQUID FUND DIRECT MNTLY DIVI REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01AR6,PINEBRIDGE MUTUAL FUND INDIA LIQUID FUND DIRECT MNTLY DIVI PAY OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01AS4,PINEBRIDGE MUTUAL FUND INDIA LIQUID FUND DIRECT QTRLY DIVI REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01AT2,PINEBRIDGE MUTUAL FUND INDIA LIQUID FUND DIRECT QTRLY DIVI PAY OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01AU0,PINEBRIDGE MUTUAL FUND INDIA LIQUID FUND DIRECT WKLY DIVI REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01AV8,PINEBRIDGE MUTUAL FUND INDIA LIQUID FUND DIRECT DLY DIVI PAY OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01AW6,PINEBRIDGE MUTUAL FUND INDIA LIQUID FUND DIRECT BONUS OPEN ENDED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01AX4,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD FUND DIRECT GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01AY2,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD FUND DIRECT MNTLY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01AZ9,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD FUND DIRECT MNTLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01BA0,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD FUND DIRECT WKLY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01BB8,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD FUND DIRECT BONUS OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01BC6,PINEBRIDGE MUTUAL FUND INDIA TREASURY FUND DIRECT GROWTH OPEN ENDED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01BD4,PINEBRIDGE MUTUAL FUND INDIA TREASURY FUND DIRECT MNTLY DIVI REINV,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01BE2,PINEBRIDGE MUTUAL FUND INDIA TREASURY FUND DIRECT MNTLY DIVI PAY,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01BF9,PINEBRIDGE MUTUAL FUND INDIA TREASURY FUND DIRECT QTRLY DIVI REINV,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01BG7,PINEBRIDGE MUTUAL FUND INDIA TREASURY FUND DIRECT QTRLY DIVI PAY OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01BH5,PINEBRIDGE MUTUAL FUND INDIA TREASURY FUND DIRECT WKLY DIVI REINV,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01BI3,PINEBRIDGE MUTUAL FUND INDIA TREASURY FUND DIRECT DLY DIVI REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01BJ1,PINEBRIDGE MUTUAL FUND INDIA TREASURY FUND DIRECT BONUS OPEN ENDED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01BK9,PINEBRIDGE MUTUAL FUND QUARTERLY INTERVAL FUND SR I DIRECT GROWTH OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF178L01BL7,PINEBRIDGE MUTUAL FUND QUARTERLY INTERVAL FUND SR I DIRECT DIVI PAY,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF178L01BM5,PINEBRIDGE MUTUAL FUND QUARTERLY INTERVAL FUND SR II DIRECT GROWTH,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF178L01BN3,PINEBRIDGE MUTUAL FUND QUARTERLY INTERVAL FUND SR II DIRECT DIVI PAY,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF178L01BO1,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD REG PL GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01BP8,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD REG MNTLY DIVIREIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01BQ6,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD REG MNTLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01BR4,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD REG QTRLY DIVIREIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF178L01BS2,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD REG QTRLY DIVIPAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF178L01BT0,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD REG WKLY DIVI REIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01BU8,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD REG DAILY DIVIREIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01BV6,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD REG ANNL DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01BW4,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD REG ANNL DIVIREIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01BX2,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD REG BONUS OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01BY0,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD DIRECT GROWTH OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01BZ7,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD DIRECT MNTLY DIVIREIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01CA8,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD DIRECT MNTLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01CB6,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD DIRECT QTRLY DIVIREIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01CC4,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD DIRECT QTRLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01CD2,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD DIRECT WKLY DIVI REIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01CE0,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD DIRECT DAILY DIVIREIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01CF7,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD DIRECT ANNL DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01CG5,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD DIRECT ANNL DIVI REIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01CH3,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD DIRECT PL BONUS OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF178L01CI1,KOTAK MAHINDRA MUTUAL FUND INDIA US EQUITY FUND STANDARD PLAN GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF178L01CJ9,KOTAK MAHINDRA MUTUAL FUND INDIA US EQUITY FUND STANDARD PL DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF178L01CK7,KOTAK MAHINDRA MUTUAL FUND INDIA US EQUITY FUND STANDARD PL DIVI REIN OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF178L01CL5,KOTAK MAHINDRA MUTUAL FUND INDIA US EQUITY FUND DIRECT PLAN GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF178L01CM3,KOTAK MAHINDRA MUTUAL FUND INDIA US EQUITY FUND DIRECT PLAN DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF178L01CN1,KOTAK MAHINDRA MUTUAL FUND INDIA US EQUITY FUND DIRECT PLAN DIVI REIN OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF179K01020,HDFC MUTUAL FUND HDFC FMP 14M FEB09(1) RETAIL QTRLY DIV 24MY10,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01038,HDFC MUTUAL FUND HDFC FMP14M FEB09(1) RETAIL NORMAL DIV 24MY10,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01053,HDFC MUTUAL FUND FMP14M FEB09(1) WHOLESALE QTRLY DIV 24MY10 CL,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K010A1,HDFC MUTUAL FUND FMP 1846D AUG 13(1)SR 27 DIR NORDIVPY 03SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K010F0,HDFC MUTUAL FUND FMP 1875D AUG 13(1)SR 27 DIR NORDIVPY 22OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K010H6,HDFC MUTUAL FUND FMP 90D SEP 2013(1) SR 27 REG GROWTH 10DC13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K010W5,HDFC MUTUAL FUND FMP 923D NOV13 (1)SR 28 DIR QTLYDIVPY 31MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01111,HDFC MUTUAL FUND FMP13M MAR09(1) WHOLESALE QTRLY DIV 26AP10 CL,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01129,HDFC MUTUAL FUND FMP13M MAR09(1) WHOLESALE NORMAL DIV26AP10 CL,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01145,HDFC MUTUAL FUND FMP 367D MR09 SR1 RETAIL QTRLY DIV 01AP10 CL,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01178,HDFC MUTUAL FUND FMP 367DMR09 SR1 WHOLESALE QTRLY DIV 1AP10 CL,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01186,HDFC MUTUAL FUND FMP367D MR09SR1 WHOLESALE NORMAL DIV 1AP10 CL,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K011A9,HDFC MUTUAL FUND FMP 1846D AUG13(1)SR 27 DIR QTLYDIVPY 03SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K011F8,HDFC MUTUAL FUND FMP 1875D AUG13(1)SR 27 DIR QTLYDIVPY 22OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K011H4,HDFC MUTUAL FUND FMP 90D SEP 13(1)SR 27 REG NORDIVPY 10DC13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K011W3,HDFC MUTUAL FUND FMP 923D NOV 2013 (1)SR 28 DIR FLEXI 31MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01269,HDFC MUTUAL FUND FMP 13M OCT09 QTRLY DIVIDEND OPT 20NV10,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K012A7,HDFC MUTUAL FUND FMP 1846D AUG 2013(1) SR 27 REG FLEXI 03SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K012D1,HDFC MUTUAL FUND CAP PROT ORI SR I 36M AUG13 REG GROWTH 05SP16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF179K012F6,HDFC MUTUAL FUND FMP 1875D AUG 2013(1) SR 27 REG FLEXI 22OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K012H2,HDFC MUTUAL FUND FMP 90D SEP2013(1)SR 27 DIR GROWTH 10DC13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01319,HDFC MUTUAL FUND ARBITRAGE FUND-RET PL-GR. OP-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01327,HDFC MUTUAL FUND ARBITRAGE FUND RET QTRLYIDCWPAYOUT OPEN ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01335,HDFC MUTUAL FUND ARBITRAGE FUND RET PL QTRLYIDCWREINVSTOPEN ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01343,HDFC MUTUAL FUND ARBITRAGE FUND-WHOLESALE- RG GR. OP-OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01350,HDFC MUTUAL FUND ARBITRAGE-WHOLESALE QTRLYDIVIPAYOUT  OP ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01368,HDFC MUTUAL FUND ARBITRAGE-WHOLESALE-QTRLYDIVIREINVST OP ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01376,HDFC MUTUAL FUND BALANCED FUND-RG DIVI-PAYOUT-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF179K01384,HDFC MUTUAL FUND BALANCED FUND-RG DIVI-REINVST OP-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF179K01392,HDFC MUTUAL FUND BALANCED FUND- RG GR. OP-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF179K013A5,HDFC MUTUAL FUND FMP 1846D AUG 2013(1) SR 27 REG GROWTH 03SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K013E7,HDFC MUTUAL FUND FMP 1875D AUG 13(1)SR 27 REG NORDIVPY 22OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K013F4,HDFC MUTUAL FUND FMP 1875D AUG 2013(1) SR 27 REG GROWTH 22OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K013H0,HDFC MUTUAL FUND FMP 90D SEP 13(1)SR 27 DIR NORDIVPY 10DC13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K013K4,HDFC MUTUAL FUND FMP 742D SEP 13 (1)SR 28 DIR NORDIVPY 06OT15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01400,HDFC MUTUAL FUND CAPITAL BUILDER VALUE FUND REGULARIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01418,HDFC MUTUAL FUND CAPITAL BUILDER VALUE FUND REGULARIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01426,HDFC MUTUAL FUND CAPITAL BUILDER VALUE FUND REGULAR GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01434,HDFC MUTUAL FUND LOW DURTN FD RET RG DAILY IDCWEI OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01442,HDFC MUTUAL FUND LOW DURTN FD-RET- RG GR. OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01459,HDFC MUTUAL FUND LOW DURTN FD RET RG MNTHLY IDCWAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01467,HDFC MUTUAL FUND LOW DURTN FD RET RG MNTHLY IDCWREI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01475,HDFC MUTUAL FUND LOW DURTN FD RET RG WKLY IDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01483,HDFC MUTUAL FUND LOW DURTN FD RET RG WKLY IDCWREI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01491,HDFC MUTUAL FUND LOW DURTN FD-WHOLESALE-GR. OPEN ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K014A3,HDFC MUTUAL FUND FMP 1846D AUG 13(1)SR 27 REG NORDIVPY 03SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K014E5,HDFC MUTUAL FUND FMP 1875D AUG13(1)SR 27 REG QTLYDIVPY 22OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K014K2,HDFC MUTUAL FUND FMP 742D SEP13 (1)SR 28 DIR QTLYDIVPY 06OT15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K014W7,HDFC MUTUAL FUND FMP 923D NOV13 (1)SR 28 REG QTLYDIVPY 31MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01509,HDFC MUTUAL FUND LOW DURTN FD WHOLESALE MNTHLYIDCWPAYOUT OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01517,HDFC MUTUAL FUND LOW DURTN FD WHOLESALEMNTLY IDCWREINVST OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01558,HDFC MUTUAL FUND FOCUSED 30 FUND REGULARIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01566,HDFC MUTUAL FUND FOCUSED 30 FUND REGULARIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01574,HDFC MUTUAL FUND FOCUSED 30 FUND REGULAR GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01582,HDFC MUTUAL FUND FLEXICAP FUND RGIDCWPAYOUT OP OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01590,HDFC MUTUAL FUND FLEXICAP FUND RGIDCWREINVST OP OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K015A0,HDFC MUTUAL FUND FMP 1846D AUG13(1)SR 27 REG QTLYDIVPY 03SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K015K9,HDFC MUTUAL FUND FMP 742D SEP 2013 (1)SR 28 DIR FLEXI 06OT15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K015W4,HDFC MUTUAL FUND FMP 923D NOV 2013 (1) SR 28 REG FLEXI 31MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01608,HDFC MUTUAL FUND FLEXICAP  FUND- RG GR. OP-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01616,HDFC MUTUAL FUND FLTING RATE INCOME FD LONG TERM PL RG WK DIVR,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF179K01624,HDFC MUTUAL FUND FLOATING RATE INCOME-L.T-RG GROWTH-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF179K01632,HDFC MUTUAL FUND FLTG RATE DBT FD -RET-GROWTH-OPEN ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF179K01640,HDFC MUTUAL FUND FLTG RATE DBT FD-RET-DAILYDIVREINVOPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF179K01657,HDFC MUTUAL FUND FLTG RATE DBT FD-MNTHLYDIVPAYOUT OP ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF179K01665,HDFC MUTUAL FUND FLTG RATE DBT FD-RET-MNTLY DIVREINV OP ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF179K01699,HDFC MUTUAL FUND FLTG RATE DBT FD DAILYIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01707,HDFC MUTUAL FUND FLTG RATE DBT FD-- RG GR -OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01715,HDFC MUTUAL FUND FLTG RATE DBT FD RG MTLY IDCWPYOUT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01723,HDFC MUTUAL FUND FLTG RATE DBT FD RG MTLY IDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01731,HDFC MUTUAL FUND FLTG RATE DBT FD--WKLYDIVPYOUT OP EN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF179K01749,HDFC MUTUAL FUND FLOATINGRTINC S.T WHOLESALE WKLYIDCWREINV OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01756,HDFC MUTUAL FUND GILT FUND- RG GROWTH-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01764,HDFC MUTUAL FUND GILT FUND RG IDCWREINV OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01772,HDFC MUTUAL FUND GILT FUND RG IDCWPAYOUT OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01780,HDFC MUTUAL FUND GILT FUND- S.T PLAN- RG DIV- PAYOUT-OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF179K01798,HDFC MUTUAL FUND GILT FUND- S.T PLAN- RG DIV- REINV-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF179K017E8,HDFC MUTUAL FUND FMP 1875D AUG 2013(1)SR 27 DIR FLEXI 22OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K017K5,HDFC MUTUAL FUND FMP 742D SEP 13 (1)SR 28 REG NORDIVPY 06OT15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01806,HDFC MUTUAL FUND GILT FUND- S.T PLAN- RG GROWTH-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF179K01814,HDFC MUTUAL FUND BALANCED ADVANTAGE FUND RG PL IDCWPAYOUT OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01822,HDFC MUTUAL FUND BALANCED ADVANTAGE FUND RG PL IDCWREINV OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01830,HDFC MUTUAL FUND BALANCED ADVANTAGE FUND- RG PL GROWTH OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01848,HDFC MUTUAL FUND DYNAMIC DBT FD RG GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01855,HDFC MUTUAL FUND DYNAMIC DBT FD RG HLF YRLY IDCWPA,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01863,HDFC MUTUAL FUND DYNAMIC DBT FD RG HLF YR IDCWRE,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01871,HDFC MUTUAL FUND DYNAMIC DBT FD RG QTRLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01889,HDFC MUTUAL FUND DYNAMIC DBT FD RG QTRLY IDCWRE,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01897,HDFC MUTUAL FUND MED TRM DBT FD RG FRTNTLY IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K018E6,HDFC MUTUAL FUND FMP 1875D AUG2013(1)SR 27 DIR GROWTH 22OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K018K3,HDFC MUTUAL FUND FMP 742D SEP13 (1)SR 28 REG QTLYDIVPY 06OT15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01905,HDFC MUTUAL FUND MED TRM DBT FD RG FRTNTLY IDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01913,HDFC MUTUAL FUND MED TRM DBT FD- RG GROWTH-OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01921,HDFC MUTUAL FUND DYNAMIC DBT FD RG YRLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01939,HDFC MUTUAL FUND DYNAMIC DBT FD RG YRLYIDCWREIN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01947,HDFC MUTUAL FUND INCOME FD RG QTLY IDCWPAY OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01954,HDFC MUTUAL FUND INCOME FUND RG QTLY IDCWREINV OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01962,HDFC MUTUAL FUND INCOME FUND- RG GROWTH-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01970,HDFC MUTUAL FUND LONG TERM ADVG FUND RG IDCWPAYOUT OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF179K01988,HDFC MUTUAL FUND LONG TERM ADVG FUND RG IDCWREINV OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF179K01996,HDFC MUTUAL FUND LONG TERM ADVG FUND-RG GROWTH -OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF179K019K1,HDFC MUTUAL FUND FMP 742D SEP 2013 (1) SR 28 REG FLEXI 06OT15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K019V8,HDFC MUTUAL FUND FMP 923D NOV 13 (1)SR 28 DIR NORDIVPY 31MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01AA2,HDFC MUTUAL FUND HYBRID DEBT FUND REGULAR MNTLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01AB0,HDFC MUTUAL FUND HYBRID DEBT FUND REGULAR MNTLYIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01AC8,HDFC MUTUAL FUND HYBRID DEBT FUND REGULAR QTRLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01AD6,HDFC MUTUAL FUND HYBRID DEBT FUND REGULAR QTRLYIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01AE4,HDFC MUTUAL FUND HYBRID DEBT FUND REGULAR GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01AF1,HDFC MUTUAL FUND MONTHLY INCOME-SHORT TERM- RG GR.-OP ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF179K01AG9,HDFC MUTUAL FUND MTHLY INCOME-S.T.- RG MTHLY DIV-PAYOUT-OP ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF179K01AH7,HDFC MUTUAL FUND MTHLY INCOME-S.T.- RG MTHLY DIV-REINV-OP ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF179K01AI5,HDFC MUTUAL FUND MTHLY INCOME-S.T.- RG QTRLY DIV-PAYOUT-OP ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF179K01AJ3,HDFC MUTUAL FUND MONTHLY INCOME-S.T.- RG QTRLY DIV-REINV -OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF179K01AK1,HDFC MUTUAL FUND EQ SAVINGS FD IDCWPAYOUT OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01AL9,HDFC MUTUAL FUND EQ SAVINGS FD IDCWREINV OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01AM7,HDFC MUTUAL FUND EQ SAVINGS FD-GROWTH -OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01AN5,HDFC MUTUAL FUND MULTI ASSET FUND REGULARIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01AO3,HDFC MUTUAL FUND MULTI ASSET FUND REGULARIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01AP0,HDFC MUTUAL FUND MULTI ASSET FUND REGULAR GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01AQ8,HDFC MUTUAL FUND HYBRID EQUITY FUND RG PL IDCWPAY OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01AR6,HDFC MUTUAL FUND HYBRID EQUITY FUND RG PL IDCWREINV OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01AS4,HDFC MUTUAL FUND HYBRID EQUITY FUND-REG PL GROWTH OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01AT2,HDFC MUTUAL FUND PRUDENCE FUND-RG DIV PAYOUT-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF179K01AU0,HDFC MUTUAL FUND PRUDENCE FUND-RG DIV-REINV-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF179K01AV8,HDFC MUTUAL FUND PRUDENCE FUND-RG GROWTH-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF179K01AW6,HDFC MUTUAL FUND REG SAV FDAN-RG MNTHLY DIV-PAYOUT -OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF179K01AX4,HDFC MUTUAL FUND REG SAV FDAN-RG MNTHLY DIV-REINV -OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF179K01AY2,HDFC MUTUAL FUND REG SAV FDAN-RG GROWTH -OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF179K01AZ9,HDFC MUTUAL FUND TAXSAVER RG IDCWPAYOUT OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01BA0,HDFC MUTUAL FUND TAXSAVER RG IDCWREINV OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01BB8,HDFC MUTUAL FUND TAXSAVER-RG GROWTH-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01BC6,HDFC MUTUAL FUND TOP 100 FUND REGULAR IDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01BD4,HDFC MUTUAL FUND TOP 100 FUND REGULAR IDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01BE2,HDFC MUTUAL FUND TOP 100 FUND REGULAR GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01BX2,HDFC MUTUAL FUND FMP 100D MR 10 (1) SR XIII GROWTH 05JL10,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01C40,HDFC MUTUAL FUND FMP 1198D FEB2013(1)SR24 REG QTRLDIVPY 25MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01C57,HDFC MUTUAL FUND FMP 1198D FEB 2013(1) SR 24 REG FLEXI 25MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01C73,HDFC MUTUAL FUND FMP 1198D FEB 2013(1)SR24 DIR NORDIVPY 25MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01C81,HDFC MUTUAL FUND FMP 1198D FEB2013(1)SR24 DIR QTLYDIVPY 25MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01C99,HDFC MUTUAL FUND FMP 1198D FEB 2013(1)SR 24 DIR FLEXI 25MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01CN1,HDFC MUTUAL FUND GOLD EXCHANGE TRADED FUND - OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01CR2,HDFC MUTUAL FUND MIDCAP OPPOR FUND RG GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01CS0,HDFC MUTUAL FUND MIDCAP OPPOR FUND RGIDCWPAYOUT OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01CT8,HDFC MUTUAL FUND MIDCAP OPPOR FUND RG DIVI REINVEST OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01CU6,HDFC MUTUAL FUND SHORT TERM DBT FD RG GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01CV4,HDFC MUTUAL FUND SHORT TERM DBT FD RG FTRNTLY IDCW. PAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01CW2,HDFC MUTUAL FUND SHORT TERM OPPORTU FD FRTNTLY DIV REI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF179K01DC2,HDFC MUTUAL FUND CORP BD FD RG GR OPEN ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01DD0,HDFC MUTUAL FUND CORP BD FD RG QTLYIDCWPY OPEN ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01DE8,HDFC MUTUAL FUND CORP BD FD QTLY RG IDCWREINV OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01E63,HDFC MUTUAL FUND RGESS SERIES 1 FEB 2013 REGULAR GROWTH 21MR16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01E71,HDFC MUTUAL FUND RGESS SERIES 1 FEB 2013 REGULAR DIVPAY 21MR16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF179K01F05,HDFC MUTUAL FUND ANNL INTVL FD SR I PL A DIRECT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179K01F13,HDFC MUTUAL FUND ANNL INTVL FD SR I PL A DIRECT NORM DIVI PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179K01F21,HDFC MUTUAL FUND ANNL INTVL FD SR I PL A DIRECT NORM DIVIREIN,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179K01F39,HDFC MUTUAL FUND ANNL INTVL FD SR I PL A DIRECT QTRLY DIVI PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179K01F47,HDFC MUTUAL FUND ANNL INTVL FD SR I PL A DIRECT FLEXI OPTION,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179K01F54,HDFC MUTUAL FUND ANNL INTVL FD SR I PL A REGULAR GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179K01F62,HDFC MUTUAL FUND ANNL INTVL FD SR I PL A REGULAR NORM DIVI PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179K01F70,HDFC MUTUAL FUND ANNL INTVL FD SR I PL A REGULAR NORM DIVIREIN,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179K01F88,HDFC MUTUAL FUND ANNL INTVL FD SR I PL A REGULAR QTRLY DIVIPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179K01F96,HDFC MUTUAL FUND ANNL INTVL FD SR I PL A REGULAR FLEXI OPTION,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179K01FS3,HDFC MUTUAL FUND FMP 100D NOV 2010 (2)  SR XVII GROWTH 07MR11,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01G04,HDFC MUTUAL FUND ANNL INTVL FD SR I PL B DIRECT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179K01G12,HDFC MUTUAL FUND ANNL INTVL FD SR I PL B DIRECT NORM DIVI PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179K01G20,HDFC MUTUAL FUND ANNL INTVL FD SR I PL B DIRECT NORM DIVIREIN,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179K01G38,HDFC MUTUAL FUND ANNL INTVL FD SR I PL B DIRECT QTRLY DIVI PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179K01G46,HDFC MUTUAL FUND ANNL INTVL FD SR I PL B DIRECT FLEXI OPTION,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179K01G53,HDFC MUTUAL FUND ANNL INTVL FD SR I PL B REGULAR GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01G61,HDFC MUTUAL FUND ANNL INTVL FD SR I PL B REGULAR NORM DIVI PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179K01G79,HDFC MUTUAL FUND ANNL INTVL FD SR I PL B REGULAR NORM DIVIREIN,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179K01G87,HDFC MUTUAL FUND ANNL INTVL FD SR I PL B REGULAR QTRLY DIVIPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179K01G95,HDFC MUTUAL FUND ANNL INTVL FD SR I PL B REGULAR FLEXI OPTION,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179K01GE1,HDFC MUTUAL FUND INFRASTRUCTURE FUND RGIDCWPY OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01GF8,HDFC MUTUAL FUND INFRASTRUCTURE FUND RG GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01GG6,HDFC MUTUAL FUND INFRASTRCUTURE FUND RGIDCWREINVST OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01GT9,HDFC MUTUAL FUND QTRLY INTERVAL FUND PL A RET PL GROWTH OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179K01GU7,HDFC MUTUAL FUND QTRLY INTERVAL FUND PL A RET DIVI PY OPEN ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179K01GV5,HDFC MUTUAL FUND QTRLY INTERVAL FUND PL A RET PL DIVIREINV OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179K01GX1,HDFC MUTUAL FUND QTRLY INTV FUND PL A WHOLESALE PL DIVIPY OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179K01KM6,HDFC MUTUAL FUND LIQUID FUND PREMIUM PLAN GROWTH OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01KZ8,HDFC MUTUAL FUND INDEX FUND NIFTY 50 PLAN REGULAR GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01LA9,HDFC MUTUAL FUND INDEX FUND SENSEX PLAN  RG GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01LB7,HDFC MUTUAL FUND INDEX FUND SENSEX PLAN PLUS RG GROWTH OP,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted
-INF179K01LC5,HDFC MUTUAL FUND GOLD FUND - RG GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01MC3,HDFC MUTUAL FUND FMP 370D NOV 2011 (3) SR XIX NOR DIVPY 03DC12,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01MH2,HDFC MUTUAL FUND FMP 36M NOV 2011(1) SR XIX NORM DIV PY 01DC14,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01MQ3,HDFC MUTUAL FUND FMP 370D DEC 2011(1)SR XIX QTRLDIV PAY 18DC12,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01MT7,HDFC MUTUAL FUND FMP 370D DEC 2011(2)SR XIX QTRLDIV PAY 26DC12,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01MY7,HDFC MUTUAL FUND FMP 370D DEC 2011(3)SR XIX QTRLDIV PAY 01JN13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01NB3,HDFC MUTUAL FUND FMP 370D JAN 2012(1) SR XIX QTR DIVPAY 08JN13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01PR4,HDFC MUTUAL FUND FMP 399D MAR 2012(1)SR XXI QTRL DIV PY 22AP13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01QG5,HDFC MUTUAL FUND FMP 370D MAR 2012(2)SR XXI QTRL DIV PY 08AP13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01R68,HDFC MUTUAL FUND FMP 1107D MAY 2013(1)SR 25 DIR FLEXI 02JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01R92,HDFC MUTUAL FUND FMP 1107D MAY2013(1)SR25 DIR QTLYDIVPY 02JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01RB4,HDFC MUTUAL FUND FMP 370D MAY 2012(2)SR 22 QTRL DIV PY 27MY13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01RT6,HDFC MUTUAL FUND FMP 372D JUN 2012(3) SR 22 QTRL DIV PY 25JU13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01S00,HDFC MUTUAL FUND FMP 1107D MAY 2013(1) SR 25 REG FLEXI 02JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01S34,HDFC MUTUAL FUND FMP 1107D MAY2013(1)SR25 REG QTLYDIVPY 02JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01SL1,HDFC MUTUAL FUND FMP 372D JUL 2012(1)SR 22 QTRL DIV PY 23JL13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01SP2,HDFC MUTUAL FUND FMP 371D JUL 2012 (2)SR 22 NOR DIV PY 30JL13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01SQ0,HDFC MUTUAL FUND FMP 371D JUL 2012(2)SR 22 QTRL DIV PY 30JL13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01SR8,HDFC MUTUAL FUND FMP 90D JUL 2012 (1) SR 22 GROWTH 22OT12,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01TX4,HDFC MUTUAL FUND FMP 371D NOV 2012(2)SR 23 QTRL DIV PY 10DC13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01TY2,HDFC MUTUAL FUND FMP 371D NOV 2012 (2) SR 23 FLEXI 10DC13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01UM5,HDFC MUTUAL FUND FMP 370D DEC 2012 (2)SR 23 NOR DIV PY 23DC13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01UN3,HDFC MUTUAL FUND FMP 370D DEC 2012(2)SR 23 QTRL DIV PY 23DC13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01UO1,HDFC MUTUAL FUND FMP 370D DEC 2012(2)SR 23 FLEXI 23DC13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01UT0,HDFC MUTUAL FUND FLEXICAP  FUND DIRECT PLAN GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01UU8,HDFC MUTUAL FUND ARBITRAGE FUND RETAIL DIRECT GROWTH OPEN EN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01UV6,HDFC MUTUAL FUND ARBITRAGE FUND RETAIL DIRECT QTRLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01UW4,HDFC MUTUAL FUND ARBITRAGE FUND RETAIL DIRECT QTRLYIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01UX2,HDFC MUTUAL FUND BALANCED FUND DIRECT DIVI PAY OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF179K01UY0,HDFC MUTUAL FUND BALANCED FUND DIRECT DIVI REINV OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF179K01UZ7,HDFC MUTUAL FUND BALANCED FD DIRECT PLAN GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF179K01VA8,HDFC MUTUAL FUND CAPITAL BUILDER VALUE FUND DIRECTIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01VB6,HDFC MUTUAL FUND CAPITAL BUILDER VALUE FUND DIRECTIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01VC4,HDFC MUTUAL FUND CAPITAL BUILDER VALUE FUND DIRECT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01VD2,HDFC MUTUAL FUND CASH MANAGEMENT CALL PL DIRECT GROWTH OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01VF7,HDFC MUTUAL FUND LOW DURTN FD RETAIL DIRECT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01VG5,HDFC MUTUAL FUND LOW DURTN FD RETAIL DIR MNTLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01VH3,HDFC MUTUAL FUND LOW DURTN FD RETAIL DIR MNTLYIDCWREI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01VI1,HDFC MUTUAL FUND FOCUSED 30 FUND DIRECTIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01VJ9,HDFC MUTUAL FUND FOCUSED 30 FUND DIRECTIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01VK7,HDFC MUTUAL FUND FOCUSED 30 FUND DIRECT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01VL5,HDFC MUTUAL FUND FLEXICAP FUND DIRECTIDCWPAY OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01VM3,HDFC MUTUAL FUND FLEXICAP FUND DIRECTIDCWREINV OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01VN1,HDFC MUTUAL FUND FLOATING RATE INCOME FUND LTP DIRECT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF179K01VO9,HDFC MUTUAL FUND FLTG RATE DBT FD DIR MNTLY IDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01VP6,HDFC MUTUAL FUND FLTG RATE DBT FD DIR MNTLY IDCWREI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01VQ4,HDFC MUTUAL FUND FLTG RATE DBT FD DIR  GROWTH OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01VR2,HDFC MUTUAL FUND GILT FUND DIRECTIDCWPAY OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01VS0,HDFC MUTUAL FUND GILT FUND DIRECT GROWTH OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01VT8,HDFC MUTUAL FUND GILT FUND DIRECTIDCWREIN OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01VU6,HDFC MUTUAL FUND GILT FUND SHORT TERM PLAN DIRECT DIVI PAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01VV4,HDFC MUTUAL FUND GILT FUND SHORT TERM PLAN DIRECT GROWTH OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF179K01VW2,HDFC MUTUAL FUND GILT FUND SHORT TERM PLAN DIRECT DIVI REIN OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01VX0,HDFC MUTUAL FUND GOLD FUND DIRECT GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01VY8,HDFC MUTUAL FUND BALANCED ADVANTAGE FUND DIRECT PLAN IDCW OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01VZ5,HDFC MUTUAL FUND BALANCED ADVANTAGE FD DIRECT PL IDCWREI OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01WA6,HDFC MUTUAL FUND BALANCED ADVANTAGE FUND DIRECT PL GROWTH OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01WB4,HDFC MUTUAL FUND DYNAMIC DBT FD DIRECT GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01WC2,HDFC MUTUAL FUND DYNAMIC DBT FD DIR HLFYRLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01WD0,HDFC MUTUAL FUND DYNAMIC DBT FD DIR HLFYRLYIDCWRE,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01WE8,HDFC MUTUAL FUND DYNAMIC DBT FD DIR QTRLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01WF5,HDFC MUTUAL FUND DYNAMIC DBT FD DIR QTRLYIDCWREI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01WG3,HDFC MUTUAL FUND DYNAMIC DBT FD DIR YRLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01WH1,HDFC MUTUAL FUND DYNAMIC DBT FD DIR YRLYIDCWREIN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01WI9,HDFC MUTUAL FUND MED TRM DBT FD DIRECT GROWTH OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01WJ7,HDFC MUTUAL FUND INCOME FUND DIR QTLYIDCWPAY OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01WK5,HDFC MUTUAL FUND INCOME FUND DIR QTLYIDCWREINV OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01WL3,HDFC MUTUAL FUND INCOME FUND DIRECT GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01WM1,HDFC MUTUAL FUND INDEX FUND NIFTY 50 PLAN DIRECT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01WN9,HDFC MUTUAL FUND INDEX FUND SENSEX PL DIRECT GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01WO7,HDFC MUTUAL FUND INDEX FUND SENSEX PLUS PL DIRECT GROWTH OPEN,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted
-INF179K01WP4,HDFC MUTUAL FUND INFRASTRUCTURE FUND DIRECTIDCWPAY OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01WQ2,HDFC MUTUAL FUND INFRASTRUCTURE FUND DIRECT GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01WR0,HDFC MUTUAL FUND INFRASTRUCTURE FUND DIRECTIDCWREINV OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01WV2,HDFC MUTUAL FUND LONG TERM ADV FUND DIRECTIDCWPAY OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF179K01WW0,HDFC MUTUAL FUND LONG TERM ADV FUND DIRECTIDCWREINV OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01WX8,HDFC MUTUAL FUND LONG TERM ADVG FD DIRECT PL GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF179K01XB2,HDFC MUTUAL FUND CORP BD FD DIR QTLYIDCWPAY OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01XC0,HDFC MUTUAL FUND CORP BD FD DIR QTLYIDCWREINV OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01XD8,HDFC MUTUAL FUND CORP BD FD DIRECT GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01XE6,HDFC MUTUAL FUND HYBRID DEBT FUND DIRECT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01XF3,HDFC MUTUAL FUND HYBRID DEBT FUND DIRECT MNTLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01XG1,HDFC MUTUAL FUND HYBRID DEBT FUND DIRECT MNTLYIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01XH9,HDFC MUTUAL FUND HYBRID DEBT FUND DIRECT QTRLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01XI7,HDFC MUTUAL FUND HYBRID DEBT FUND DIRECT QTRLYIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01XJ5,HDFC MUTUAL FUND MONTHLY INCOME PLAN STP DIRECT GROWTH OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01XK3,HDFC MUTUAL FUND MONTHLY INCOME PLAN STP DIRECT MNTLY DIVI PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01XL1,HDFC MUTUAL FUND MONTHLY INCOME PLAN STP DIRECT MNTLY DIVI REI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01XM9,HDFC MUTUAL FUND MONTHLY INCOME PLAN STP DIRECT QTRLY DIVI PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01XN7,HDFC MUTUAL FUND MONTHLY INCOME PLAN STP DIRECT QTRLY DIVI REI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01XO5,HDFC MUTUAL FUND MID CAP OPP FUND DIRECTIDCWPAY OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01XP2,HDFC MUTUAL FUND MID CAP OPP FUND DIRECTIDCWREINV OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01XQ0,HDFC MUTUAL FUND MID CAP OPP FUND DIRECT GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01XR8,HDFC MUTUAL FUND EQ SAVINGS FD DIRECTIDCWPAY OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01XS6,HDFC MUTUAL FUND EQ SAVINGS FD DIRECTIDCWREINV OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01XT4,HDFC MUTUAL FUND EQ SAVINGS FD DIRECT GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01XU2,HDFC MUTUAL FUND MULTI ASSET FUND DIRECTIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01XV0,HDFC MUTUAL FUND MULTI ASSET FUND DIRECTIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01XW8,HDFC MUTUAL FUND MULTI ASSET FUND DIRECT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01XX6,HDFC MUTUAL FUND HYBRID EQUITY FUND DIRECT PL IDCWPAY OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01XY4,HDFC MUTUAL FUND HYBRID EQUITY FUND DIRECT PLIDCWREINV OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01XZ1,HDFC MUTUAL FUND HYBRID EQUITY FUND DIRECT PL GROWTH OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01YA2,HDFC MUTUAL FUND PRUDENCE FUND DIRECT DIVI PAY OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF179K01YB0,HDFC MUTUAL FUND PRUDENCE FUND DIRECT DIVI REINV OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF179K01YC8,HDFC MUTUAL FUND PRUDENCE FUND DIRECT PL GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF179K01YD6,HDFC MUTUAL FUND QTRLY INTERVL FD PL A RETAIL DIRECT GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179K01YE4,HDFC MUTUAL FUND QTRLY INTERVL FD PL A RETAIL DIRECT DIVI PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179K01YF1,HDFC MUTUAL FUND QTRLY INTERVL FD PL A RETAIL DIRECT DIVI REIN,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179K01YM7,HDFC MUTUAL FUND SHORT TERM DBT FD DIRECT GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01YN5,HDFC MUTUAL FUND REG SAV FDAN DIRECT MNTHLY DIVI PAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF179K01YO3,HDFC MUTUAL FUND REG SAV FDAN DIRECT MNTHLY DIVI REINV OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01YP0,HDFC MUTUAL FUND REG SAV FDAN DIRECT GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF179K01YQ8,HDFC MUTUAL FUND TAX SAVER DIRECTIDCWPAY OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01YR6,HDFC MUTUAL FUND TAX SAVER DIRECTIDCWREINV OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01YS4,HDFC MUTUAL FUND TAX SAVER FUND DIRECT PL GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01YT2,HDFC MUTUAL FUND TOP 100 FUND DIRECTIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01YU0,HDFC MUTUAL FUND TOP 100 FUND DIRECTIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01YV8,HDFC MUTUAL FUND TOP 100 FUND DIRECT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179K01Z84,HDFC MUTUAL FUND FMP 1846D AUG 2013(1)SR 27 DIR FLEXI 03SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01Z92,HDFC MUTUAL FUND FMP 1846D AUG2013(1)SR 27 DIR GROWTH 03SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01ZA9,HDFC MUTUAL FUND FMP 1919D JAN 2013(1) SR 24 REG GROWTH 10AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01ZB7,HDFC MUTUAL FUND FMP 1919D JAN2013(1)SR 24 REG NORDIVPY 10AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01ZC5,HDFC MUTUAL FUND FMP 1919D JAN 2013(1)SR24 REG QTLYDVPY 10AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01ZD3,HDFC MUTUAL FUND FMP 1919D JAN 2013(1) SR 24 REG FLEXI 10AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01ZE1,HDFC MUTUAL FUND FMP 1919D JAN 2013(1) SR 24 DIR GROWTH 10AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01ZF8,HDFC MUTUAL FUND FMP 1919D JAN2013(1)SR 24 DIR NORDIVPY 10AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01ZG6,HDFC MUTUAL FUND FMP 1919D JAN2013(1)SR24 DIR QTLYDIVPY 10AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179K01ZH4,HDFC MUTUAL FUND FMP 1919D JAN 2013(1) SR 24 DIR FLEXI 10AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA10A3,HDFC MUTUAL FUND FMP 369D FEB 14(1)SR 29 REG NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA10B1,HDFC MUTUAL FUND FMP 371D FEB 14(1)SR 29 DIR FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA10C9,HDFC MUTUAL FUND FMP 370D FEB 14(1)SR 29 DIR NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA10D7,HDFC MUTUAL FUND FMP 1157D FEB 15(1) SR33 REG QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA10E5,HDFC MUTUAL FUND FMP 1150D FEB 15 (1) SR 33 DIR GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA10F2,HDFC MUTUAL FUND FMP 369D FEB 14(2)SR 29 DIR FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA10G0,HDFC MUTUAL FUND FMP 1143D MAR 15 (1) SR 33 REG GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA10H8,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 REG FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA10I6,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 REG NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA10J4,HDFC MUTUAL FUND FMP 1135D MAR 15 (1) SR 33 REG GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA10K2,HDFC MUTUAL FUND FMP 369D MAR 14(2)SR 29 DIR FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA10L0,HDFC MUTUAL FUND FMP 366D MAR 14(1)SR 29 DIR NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA10M8,HDFC MUTUAL FUND FMP 1128D MAR 15(1) SR33 REG QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA10N6,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 REG NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA10O4,HDFC MUTUAL FUND FMP 1115D MAR 15(1) SR33 DIR QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA10P1,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 REG NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA10Q9,HDFC MUTUAL FUND FMP 384D MAR 14(1)SR 29 DIR FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA10R7,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 DIR NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA10S5,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 REG FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA10T3,HDFC MUTUAL FUND FMP 1127D APR 15 (1) SR 33 DIR GROWTH 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA10U1,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 DIR FLEXI 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA10V9,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 DIR NORDIVPY 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA10W7,HDFC MUTUAL FUND FMP 1114D APR 15(1) SR33 REG QTLYDIVPA 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA10X5,HDFC MUTUAL FUND FMP 369D APR 14(2)SR 31 REG NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA10Y3,HDFC MUTUAL FUND FMP 370D APR 14(3)SR 31 DIR FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA10Z0,HDFC MUTUAL FUND FMP 367D APR 14(1)SR 31 DIR NORDIVPY 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA11A1,HDFC MUTUAL FUND FMP 369D FEB 14(1)SR 29 REG QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA11B9,HDFC MUTUAL FUND FMP 371D FEB 14(1)SR 29 DIR GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA11C7,HDFC MUTUAL FUND FMP 370D FEB 14(1)SR 29 DIR QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA11D5,HDFC MUTUAL FUND FMP 1157D FEB 15 (1) SR 33 REG FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA11E3,HDFC MUTUAL FUND FMP 1150D FEB 15(1) SR33 DIR NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA11F0,HDFC MUTUAL FUND FMP 369D FEB 14(2)SR 29 DIR GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA11G8,HDFC MUTUAL FUND FMP 1143D MAR 15(1) SR33 REG NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA11H6,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 REG GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA11I4,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 REG QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA11J2,HDFC MUTUAL FUND FMP 1135D MAR 15(1) SR33 REG NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA11K0,HDFC MUTUAL FUND FMP 369D MAR 14(2)SR 29 DIR GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA11L8,HDFC MUTUAL FUND FMP 366D MAR 14(1)SR 29 DIR QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA11M6,HDFC MUTUAL FUND FMP 1128D MAR 15 (1) SR 33 REG FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA11N4,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 REG QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA11O2,HDFC MUTUAL FUND FMP 1115D MAR 15 (1) SR 33 DIR FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA11P9,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 REG QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA11Q7,HDFC MUTUAL FUND FMP 384D MAR 14(1)SR 29 DIR GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA11R5,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 DIR QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA11S3,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 REG GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA11T1,HDFC MUTUAL FUND FMP 1127D APR 15(1) SR33 DIR NOMLDIVPA 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA11U9,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 DIR GROWTH 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA11V7,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 DIR QTLYDIVPY 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA11W5,HDFC MUTUAL FUND FMP 1114D APR 15 (1) SR 33 REG FLEXI 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA11X3,HDFC MUTUAL FUND FMP 369D APR 14(2)SR 31 REG QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA11Y1,HDFC MUTUAL FUND FMP 370D APR 14(3)SR 31 DIR GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA11Z8,HDFC MUTUAL FUND FMP 367D APR 14(1)SR 31 DIR QTLYDIVPY 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA12A9,HDFC MUTUAL FUND FMP 369D FEB 14(1)SR 29 DIR FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA12B7,HDFC MUTUAL FUND FMP 371D FEB 14(1)SR 29 DIR NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA12C5,HDFC MUTUAL FUND FMP 370D FEB 14(1)SR 29 REG FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA12E1,HDFC MUTUAL FUND FMP 1150D FEB 15(1) SR33 DIR QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA12F8,HDFC MUTUAL FUND FMP 369D FEB 14(2)SR 29 DIR NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA12G6,HDFC MUTUAL FUND FMP 1143D MAR 15(1) SR33 REG QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA12H4,HDFC MUTUAL FUND FMP 369D MAR 14(1)SR 29 REG NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA12I2,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 DIR FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA12J0,HDFC MUTUAL FUND FMP 1135D MAR 15(1) SR33 REG QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA12K8,HDFC MUTUAL FUND FMP 369D MAR 14(2)SR 29 DIR NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA12L6,HDFC MUTUAL FUND FMP 366D MAR 14(1)SR 29 REG FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA12M4,HDFC MUTUAL FUND FMP 369D MAR 14(3)SR 29 REG NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA12N2,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 DIR FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA12O0,HDFC MUTUAL FUND FMP 1115D MAR 15 (1) SR 33 REG GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA12P7,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 DIR FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA12Q5,HDFC MUTUAL FUND FMP 384D MAR 14(1)SR 29 DIR NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA12R3,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 REG FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA12S1,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 REG NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA12T9,HDFC MUTUAL FUND FMP 1127D APR 15(1) SR33 DIR QTLYDIVPA 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA12U7,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 DIR NORDIVPY 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA12V5,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 REG FLEXI 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA12W3,HDFC MUTUAL FUND FMP 370D APR 14(2)SR 31 REG NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA12X1,HDFC MUTUAL FUND FMP 369D APR 14(2)SR 31 DIR FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA12Y9,HDFC MUTUAL FUND FMP 370D APR 14(3)SR 31 DIR NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA12Z6,HDFC MUTUAL FUND FMP 367D APR 14(1)SR 31 REG FLEXI 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1306,HDFC MUTUAL FUND FMP 372D DEC 2013(1) SR 29 REG FLEXI 30DC14,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA13A7,HDFC MUTUAL FUND FMP 369D FEB 14(1)SR 29 DIR GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA13B5,HDFC MUTUAL FUND FMP 371D FEB 14(1)SR 29 DIR QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA13C3,HDFC MUTUAL FUND FMP 370D FEB 14(1)SR 29 REG GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA13E9,HDFC MUTUAL FUND FMP 1150D FEB 15 (1) SR 33 DIR FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA13F6,HDFC MUTUAL FUND FMP 369D FEB 14(2)SR 29 DIR QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA13G4,HDFC MUTUAL FUND FMP 1143D MAR 15 (1) SR 33 REG FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA13H2,HDFC MUTUAL FUND FMP 369D MAR 14(1)SR 29 REG QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA13I0,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 DIR GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA13J8,HDFC MUTUAL FUND FMP 1135D MAR 15 (1) SR 33 REG FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA13K6,HDFC MUTUAL FUND FMP 369D MAR 14(2)SR 29 DIR QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA13L4,HDFC MUTUAL FUND FMP 366D MAR 14(1)SR 29 REG GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA13M2,HDFC MUTUAL FUND FMP 369D MAR 14(3)SR 29 REG QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA13N0,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 DIR GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA13O8,HDFC MUTUAL FUND FMP 1115D MAR 15(1) SR33 REG NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA13P5,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 DIR GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA13Q3,HDFC MUTUAL FUND FMP 384D MAR 14(1)SR 29 DIR QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA13R1,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 REG GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA13S9,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 REG QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA13T7,HDFC MUTUAL FUND FMP 1127D APR 15 (1) SR 33 DIR FLEXI 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA13U5,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 DIR QTLYDIVPY 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA13V3,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 REG GROWTH 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA13W1,HDFC MUTUAL FUND FMP 370D APR 14(2)SR 31 REG QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA13X9,HDFC MUTUAL FUND FMP 369D APR 14(2)SR 31 DIR GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA13Y7,HDFC MUTUAL FUND FMP 370D APR 14(3)SR 31 DIR QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA13Z4,HDFC MUTUAL FUND FMP 367D APR 14(1)SR 31 REG GROWTH 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA14A5,HDFC MUTUAL FUND FMP 369D FEB 14(1)SR 29 DIR NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA14B3,HDFC MUTUAL FUND FMP 371D FEB 14(1)SR 29 REG FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA14C1,HDFC MUTUAL FUND FMP 1157D FEB 15 (1) SR 33 DIR GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA14E7,HDFC MUTUAL FUND FMP 1150D FEB 15 (1) SR 33 REG GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA14F4,HDFC MUTUAL FUND FMP 369D FEB 14(2)SR 29 REG FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA14G2,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 REG NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA14H0,HDFC MUTUAL FUND FMP 369D MAR 14(1)SR 29 DIR FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA14I8,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 DIR NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA14J6,HDFC MUTUAL FUND FMP 1135D MAR 15 (1) SR 33 DIR GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA14K4,HDFC MUTUAL FUND FMP 369D MAR 14(2)SR 29 REG FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA14L2,HDFC MUTUAL FUND FMP 1128D MAR 15 (1) SR 33 DIR GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA14M0,HDFC MUTUAL FUND FMP 369D MAR 14(3)SR 29 DIR FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA14N8,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 DIR QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA14O6,HDFC MUTUAL FUND FMP 1115D MAR 15(1) SR33 REG QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA14P3,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 DIR NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA14Q1,HDFC MUTUAL FUND FMP 384D MAR 14(1)SR 29 REG FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA14R9,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 REG NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA14S7,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 DIR FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA14T5,HDFC MUTUAL FUND FMP 1127D APR 15 (1) SR 33 REG GROWTH 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA14U3,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 REG FLEXI 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA14V1,HDFC MUTUAL FUND FMP 1114D APR 15 (1) SR 33 DIR GROWTH 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA14W9,HDFC MUTUAL FUND FMP 370D APR 14(2)SR 31 DIR FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA14X7,HDFC MUTUAL FUND FMP 369D APR 14(2)SR 31 DIR NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA14Y5,HDFC MUTUAL FUND FMP 370D APR 14(3)SR 31 REG FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA14Z2,HDFC MUTUAL FUND FMP 453D FEB 14(1)SR 29 REG NORDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA15A2,HDFC MUTUAL FUND FMP 369D FEB 14(1)SR 29 DIR QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA15B0,HDFC MUTUAL FUND FMP 371D FEB 14(1)SR 29 REG GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA15C8,HDFC MUTUAL FUND FMP 1157D FEB 15(1) SR33 DIR NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA15E4,HDFC MUTUAL FUND FMP 1150D FEB 15(1) SR33 REG NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA15F1,HDFC MUTUAL FUND FMP 369D FEB 14(2)SR 29 REG GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA15G9,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 REG QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA15H7,HDFC MUTUAL FUND FMP 369D MAR 14(1)SR 29 DIR GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA15I5,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 DIR QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA15J3,HDFC MUTUAL FUND FMP 1135D MAR 15(1) SR33 DIR QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA15K1,HDFC MUTUAL FUND FMP 369D MAR 14(2)SR 29 REG GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA15L9,HDFC MUTUAL FUND FMP 1128D MAR 15(1) SR33 DIR NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA15M7,HDFC MUTUAL FUND FMP 369D MAR 14(3)SR 29 DIR GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA15N5,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 REG FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA15O3,HDFC MUTUAL FUND FMP 1115D MAR 15 (1) SR 33 REG FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA15P0,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 DIR QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA15Q8,HDFC MUTUAL FUND FMP 384D MAR 14(1)SR 29 REG GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA15R6,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 REG QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA15S4,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 DIR GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA15T2,HDFC MUTUAL FUND FMP 1127D APR 15(1) SR33 REG NOMLDIVPA 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA15U0,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 REG GROWTH 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA15V8,HDFC MUTUAL FUND FMP 1114D APR 15(1) SR33 DIR NOMLDIVPA 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA15W6,HDFC MUTUAL FUND FMP 370D APR 14(2)SR 31 DIR GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA15X4,HDFC MUTUAL FUND FMP 369D APR 14(2)SR 31 REG FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA15Y2,HDFC MUTUAL FUND FMP 370D APR 14(3)SR 31 REG GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA15Z9,HDFC MUTUAL FUND FMP 453D FEB 14(1)SR 29 REG QTLYDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1652,HDFC MUTUAL FUND CAP PRO ORI SR II 36M JAN14 REG GROWTH 30JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA16A0,HDFC MUTUAL FUND FMP 369D FEB 14(1)SR 29 REG FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA16B8,HDFC MUTUAL FUND FMP 370D FEB 14(1)SR 29 REG NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA16C6,HDFC MUTUAL FUND FMP 1157D FEB 15(1) SR33 DIR QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA16D4,HDFC MUTUAL FUND FMP 91D FEB 15 (2) SR 33 DIR GROWTH 27MY15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA16E2,HDFC MUTUAL FUND FMP 1150D FEB 15(1) SR33 REG QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA16F9,HDFC MUTUAL FUND FMP 1143D MAR 15 (1) SR 33 DIR GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA16G7,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 DIR FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA16H5,HDFC MUTUAL FUND FMP 369D MAR 14(1)SR 29 DIR NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA16I3,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 REG FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA16J1,HDFC MUTUAL FUND FLOAT RATE INC FD LONG TRM PL DIR NOR DIV PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA16K9,HDFC MUTUAL FUND FMP 366D MAR 14(1)SR 29 REG NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA16L7,HDFC MUTUAL FUND FMP 1128D MAR 15(1) SR33 DIR QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA16M5,HDFC MUTUAL FUND FMP 369D MAR 14(3)SR 29 DIR NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA16N3,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 REG GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA16O1,HDFC MUTUAL FUND FCSD EQFD PLB(RGESS)DIR GROWTH 09MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA16P8,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 REG FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA16Q6,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 REG NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA16R4,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 DIR FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA16S2,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 DIR NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA16T0,HDFC MUTUAL FUND FMP 1127D APR15(1) SR33 REG QTLYDIVPA 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA16U8,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 REG NORDIVPY 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA16V6,HDFC MUTUAL FUND FMP 1114D APR 15(1) SR33 DIR QTLYDIVPA 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA16W4,HDFC MUTUAL FUND FMP 370D APR 14(2)SR 31 DIR NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA16X2,HDFC MUTUAL FUND FMP 369D APR 14(2)SR 31 REG GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA16Y0,HDFC MUTUAL FUND FMP 367D APR 14(1)SR 31 REG NORDIVPY 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA16Z7,HDFC MUTUAL FUND FMP 453D FEB 14(1)SR 29 DIR FLEXI 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1728,HDFC MUTUAL FUND FMP 369D JAN 2014(1)SR 29 REG NORDIVPY 19JN15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA17A8,HDFC MUTUAL FUND FMP 369D FEB 14(1)SR 29 REG GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA17B6,HDFC MUTUAL FUND FMP 370D FEB 14(1)SR 29 REG QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA17C4,HDFC MUTUAL FUND FMP 1157D FEB 15 (1) SR 33 DIR FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA17D2,HDFC MUTUAL FUND FMP 91D FEB 15 (2) SR 33 DIR NOMLDIVPA 27MY15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA17E0,HDFC MUTUAL FUND FMP 1150D FEB 15 (1) SR 33 REG FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA17F7,HDFC MUTUAL FUND FMP 1143D MAR 15(1) SR33 DIR NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA17G5,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 DIR GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA17H3,HDFC MUTUAL FUND FMP 369D MAR 14(1)SR 29 DIR QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA17I1,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 REG GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA17J9,HDFC MUTUAL FUND FLOATING RATE INC FD LONG TERM PL RG NOR DVPA,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA17K7,HDFC MUTUAL FUND FMP 366D MAR 14(1)SR 29 REG QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA17L5,HDFC MUTUAL FUND FMP 1128D MAR 15 (1) SR 33 DIR FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA17M3,HDFC MUTUAL FUND FMP 369D MAR 14(3)SR 29 DIR QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA17N1,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 DIR NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA17O9,HDFC MUTUAL FUND FCSD EQ FD PLB(RGESS)DIR DIVPA 09MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA17P6,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 REG GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA17Q4,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 REG QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA17R2,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 DIR GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA17S0,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 DIR QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA17T8,HDFC MUTUAL FUND FMP 1127D APR 15 (1) SR 33 REG FLEXI 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA17U6,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 REG QTLYDIVPY 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA17V4,HDFC MUTUAL FUND FMP 1114D APR 15 (1) SR 33 DIR FLEXI 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA17W2,HDFC MUTUAL FUND FMP 370D APR 14(2)SR 31 DIR QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA17X0,HDFC MUTUAL FUND FMP 369D APR 14(2)SR 31 DIR QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA17Y8,HDFC MUTUAL FUND FMP 367D APR 14(1)SR 31 REG QTLYDIVPY 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA17Z5,HDFC MUTUAL FUND FMP 453D FEB 14(1)SR 29 DIR GROWTH 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA18A6,HDFC MUTUAL FUND FMP 371D FEB 14(1)SR 29 REG NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA18B4,HDFC MUTUAL FUND FMP 370D FEB 14(1)SR 29 DIR FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA18C2,HDFC MUTUAL FUND FMP 1157D FEB 15 (1) SR 33 REG GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA18D0,HDFC MUTUAL FUND FMP 91D FEB 15 (2) SR 33 REG GROWTH 27MY15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA18E8,HDFC MUTUAL FUND FMP 369D FEB 14(2)SR 29 REG NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA18F5,HDFC MUTUAL FUND FMP 1143D MAR 15(1) SR33 DIR QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA18G3,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 DIR NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA18H1,HDFC MUTUAL FUND FMP 369D MAR 14(1)SR 29 REG FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA18I9,HDFC MUTUAL FUND FMP 1135D MAR 15(1) SR33 DIR NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA18J7,HDFC MUTUAL FUND FMP 369D MAR 14(2)SR 29 REG NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA18K5,HDFC MUTUAL FUND FMP 366D MAR 14(1)SR 29 DIR FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA18L3,HDFC MUTUAL FUND FMP 1128D MAR 15 (1) SR 33 REG GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA18M1,HDFC MUTUAL FUND FMP 369D MAR 14(3)SR 29 REG FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA18N9,HDFC MUTUAL FUND FMP 1115D MAR 15 (1) SR 33 DIR GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA18O7,HDFC MUTUAL FUND FCSD EQFD PLB(RGESS)REG GROWTH 09MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA18P4,HDFC MUTUAL FUND FMP 384D MAR 14(1)SR 29 REG NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA18Q2,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 DIR FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA18R0,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 DIR NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA18S8,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 REG FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA18T6,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 REG NORDIVPY 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA18U4,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 DIR FLEXI 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA18V2,HDFC MUTUAL FUND FMP 1114D APR 15 (1) SR 33 REG GROWTH 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA18W0,HDFC MUTUAL FUND FMP 370D APR 14(2)SR 31 REG FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA18X8,HDFC MUTUAL FUND FMP 370D APR 14(3)SR 31 REG NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA18Y6,HDFC MUTUAL FUND FMP 367D APR 14(1)SR 31 DIR FLEXI 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA18Z3,HDFC MUTUAL FUND FMP 453D FEB 14(1)SR 29 DIR NORDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA19A4,HDFC MUTUAL FUND FMP 371D FEB 14(1)SR 29 REG QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA19B2,HDFC MUTUAL FUND FMP 370D FEB 14(1)SR 29 DIR GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA19C0,HDFC MUTUAL FUND FMP 1157D FEB 15(1) SR33 REG NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA19D8,HDFC MUTUAL FUND FMP 91D FEB 15 (2) SR 33 REG NOMLDIVPA 27MY15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA19E6,HDFC MUTUAL FUND FMP 369D FEB 14(2)SR 29 REG QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA19F3,HDFC MUTUAL FUND FMP 1143D MAR 15 (1) SR 33 DIR FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA19G1,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 DIR QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA19H9,HDFC MUTUAL FUND FMP 369D MAR 14(1)SR 29 REG GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA19I7,HDFC MUTUAL FUND FMP 1135D MAR 15 (1) SR 33 DIR FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA19J5,HDFC MUTUAL FUND FMP 369D MAR 14(2)SR 29 REG QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA19K3,HDFC MUTUAL FUND FMP 366D MAR 14(1)SR 29 DIR GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA19L1,HDFC MUTUAL FUND FMP 1128D MAR 15(1) SR33 REG NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA19M9,HDFC MUTUAL FUND FMP 369D MAR 14(3)SR 29 REG GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA19N7,HDFC MUTUAL FUND FMP 1115D MAR 15(1) SR33 DIR NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA19O5,HDFC MUTUAL FUND FCSD EQ FD PLB(RGESS)REG DIVPA 09MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA19P2,HDFC MUTUAL FUND FMP 384D MAR 14(1)SR 29 REG QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA19Q0,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 DIR GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA19R8,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 DIR QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA19S6,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 REG GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA19T4,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 REG QTLYDIVPY 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA19U2,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 DIR GROWTH 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA19V0,HDFC MUTUAL FUND FMP 1114D APR 15(1) SR33 REG NOMLDIVPA 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA19W8,HDFC MUTUAL FUND FMP 370D APR 14(2)SR 31 REG GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA19X6,HDFC MUTUAL FUND FMP 370D APR 14(3)SR 31 REG QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA19Y4,HDFC MUTUAL FUND FMP 367D APR 14(1)SR 31 DIR GROWTH 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA19Z1,HDFC MUTUAL FUND FMP 453D FEB 14(1)SR 29 DIR QTLYDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1A69,HDFC MUTUAL FUND FMP 1113D OCT2014(1)SR 32 DIR GROWTH 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1A77,HDFC MUTUAL FUND FMP 1113D OCT2014(1)SR 32 DIR NORDIVPY 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1A85,HDFC MUTUAL FUND FMP 1113D OCT2014(1)SR32 DIR QTLYDIVPY 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1A93,HDFC MUTUAL FUND FMP 1113D OCT2014(1)SR 32 DIR FLEXI 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1AH2,HDFC MUTUAL FUND FMP 1175D JAN2014(1)SR 29 DIR GROWTH 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1AI0,HDFC MUTUAL FUND FMP 1175D JAN 2014(1)SR29 DIR NORDIVPY 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1AJ8,HDFC MUTUAL FUND FMP 1175D JAN2014(1)SR29 DIR QTLYDIVPY 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1AK6,HDFC MUTUAL FUND FMP 1175D JAN 2014(1)SR 29 DIR FLEXI 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1AL4,HDFC MUTUAL FUND FMP 1175D JAN 2014(1) SR 29 REG GROWTH 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1AM2,HDFC MUTUAL FUND FMP 1175D JAN 2014(1)SR29 REG NORDIVPY 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1AN0,HDFC MUTUAL FUND FMP 1175D JAN2014(1)SR29 REG QTLYDIVPY 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1AO8,HDFC MUTUAL FUND FMP 1175D JAN 2014(1) SR 29 REG FLEXI 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1B01,HDFC MUTUAL FUND FMP 1113D OCT2014(1)SR 32 REG GROWTH 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1B19,HDFC MUTUAL FUND FMP 1113D OCT2014(1)SR 32 REG NORDIVPY 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1B27,HDFC MUTUAL FUND FMP 1113D OCT2014(1)SR32 REG QTLYDIVPY 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1B35,HDFC MUTUAL FUND FMP 1113D OCT2014(1)SR 32 REG FLEXI 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1B43,HDFC MUTUAL FUND FMP 372D OCT 13(1)SR 28 REG NORDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1B50,HDFC MUTUAL FUND FMP 372D OCT 13(1)SR 28 REG QTLYDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1B68,HDFC MUTUAL FUND FMP 372D OCT 13(1)SR 28 DIR FLEXI 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1B92,HDFC MUTUAL FUND FMP 372D OCT 13(1)SR 28 DIR QTLYDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1BG2,HDFC MUTUAL FUND FMP 840D JAN 2014(1)SR 29 DIR NORDIVPY 25MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1BH0,HDFC MUTUAL FUND FMP 840D JAN2014(1)SR 29 DIR QTLYDIVPY 25MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1BI8,HDFC MUTUAL FUND FMP 840D JAN 2014(1)SR 29 DIR FLEXI 25MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1BK4,HDFC MUTUAL FUND FMP 840D JAN 2014(1)SR 29 REG NORDIVPY 25MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1BL2,HDFC MUTUAL FUND FMP 840D JAN2014(1)SR 29 REG QTLYDIVPY 25MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1BM0,HDFC MUTUAL FUND FMP 840D JAN 2014(1) SR 29 REG FLEXI 25MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1BN8,HDFC MUTUAL FUND RGESS SR 2 REG GROWTH 13MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1BO6,HDFC MUTUAL FUND RGESS SR 2 REG DIVI PAY 13MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1BP3,HDFC MUTUAL FUND RGESS SR 2 DIR GROWTH 13MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1BQ1,HDFC MUTUAL FUND RGESS SR 2 DIR DIVI PAY 13MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1C00,HDFC MUTUAL FUND FMP 372D OCT 13(1)SR 28 REG FLEXI 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1C26,HDFC MUTUAL FUND FMP 370D OCT 13(3)SR 28 REG NORDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1C34,HDFC MUTUAL FUND FMP 370D OCT 13(3)SR 28 REG QTLYDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1C42,HDFC MUTUAL FUND FMP 370D OCT 13(3)SR 28 DIR FLEXI 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1C67,HDFC MUTUAL FUND FMP 370D OCT 13(3)SR 28 DIR NORDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1C75,HDFC MUTUAL FUND FMP 370D OCT 13(3)SR 28 DIR QTLYDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1C83,HDFC MUTUAL FUND FMP 370D OCT 13(3)SR 28 REG FLEXI 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1CX5,HDFC MUTUAL FUND DBTFD FR CNCR CR14 REG DIVPA 50%DIVDTN 17MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1CY3,HDFC MUTUAL FUND DBTFD FR CNCR CR14 REG DIVPA100%DIVDTN 17MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1CZ0,HDFC MUTUAL FUND DBTFD FR CNCR CR14 DIR DIVPA 50%DIVDTN 17MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1D09,HDFC MUTUAL FUND CORP BD FD DIR PL NOR IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1D17,HDFC MUTUAL FUND CORP BD FD DIR PL NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1D25,HDFC MUTUAL FUND CORP BD FD REG PL NORM IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1D33,HDFC MUTUAL FUND CORP BD FD REG PL NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1D41,HDFC MUTUAL FUND REG SAV FD DIR PL NOR DIV REI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1D58,HDFC MUTUAL FUND REG SAV FD DIR PL NOR DIV PAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1D66,HDFC MUTUAL FUND REG SAV FD REG PL NORM DIV REI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1D74,HDFC MUTUAL FUND REG SAV FD REG PL NOR DIV PAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1D82,HDFC MUTUAL FUND MED TRM DBT FD DIR PL NOR IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1D90,HDFC MUTUAL FUND MED TRM DBT FD DIR PL NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1DA1,HDFC MUTUAL FUND DBTFD FR CNCR CR14 DIR DIVPA100%DIVDTN 17MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1DK0,HDFC MUTUAL FUND FMP 371D FEB 2014(1)SR 29 DIR NORDIVPY 17FB15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1DL8,HDFC MUTUAL FUND FMP 371D FEB2014(1)SR 29 DIR QTLYDIVPY 17FB15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1DM6,HDFC MUTUAL FUND FMP 371D FEB 2014(1)SR 29 DIR FLEXI 17FB15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1DO2,HDFC MUTUAL FUND FMP 371D FEB 2014(1)SR 29 REG NORDIVPY 17FB15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1DP9,HDFC MUTUAL FUND FMP 371D FEB2014(1)SR 29 REG QTLYDIVPY 17FB15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1DQ7,HDFC MUTUAL FUND FMP 371D FEB 2014(1) SR 29 REG FLEXI 17FB15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1DR5,HDFC MUTUAL FUND CAP PROT ORI SR II 36M FEB14 DIR GRWTH 06MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1DS3,HDFC MUTUAL FUND CAPPROT ORI SR II 36M FEB14 DIR DIVPAY 06MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1DT1,HDFC MUTUAL FUND CAP PROT ORI SR II 36M FEB14 REG GRWTH 06MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1DU9,HDFC MUTUAL FUND CAPPROT ORI SR II 36M FEB14 REG DIVPAY 06MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1E08,HDFC MUTUAL FUND MED TRM DBT FD REG PL NOR IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1E16,HDFC MUTUAL FUND MED TRM DBT FD REG PL NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1E24,HDFC MUTUAL FUND FMP 370D OCT 13(4)SR 28 REG NORDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1E32,HDFC MUTUAL FUND FMP 370D OCT 13(4)SR 28 REG QTLYDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1E40,HDFC MUTUAL FUND FMP 370D OCT 13(4)SR 28 DIR FLEXI 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1E65,HDFC MUTUAL FUND FMP 370D OCT 13(4)SR 28 DIR NORDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1E73,HDFC MUTUAL FUND FMP 370D OCT 13(4)SR 28 DIR QTLYDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1E81,HDFC MUTUAL FUND FMP 370D OCT 13(4)SR 28 REG FLEXI 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1EN2,HDFC MUTUAL FUND FMP 793D FEB2014(1)SR 29 DIR QTLYDIVPY 28AP16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1EO0,HDFC MUTUAL FUND FMP 793D FEB2014(1)SR 29 DIR FLEXI 28AP16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1EQ5,HDFC MUTUAL FUND FMP 793D FEB2014(1)SR 29 REG NORDIVPY 28AP16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1ES1,HDFC MUTUAL FUND FMP 793D FEB2014(1) SR 29 REG FLEXI 28AP16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1F07,HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR 32 DIR GROWTH 21NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1F15,HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR 32 DIR NORDIVPY 21NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1F23,HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR32 DIR QTLYDIVPY 21NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1F31,HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR 32 DIR FLEXI 21NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1F49,HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR 32 REG GROWTH 21NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1F56,HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR 32 REG NORDIVPY 21NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1F64,HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR32 REG QTLYDIVPY 21NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1F72,HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR 32 REG FLEXI 21NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1F80,HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 REG NORDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1F98,HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 REG QTLYDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1FZ3,HDFC MUTUAL FUND CR RISK DBT FD DIR GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1G06,HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 DIR FLEXI 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1G22,HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 DIR NORDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1G30,HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 DIR QTLYDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1G48,HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 REG FLEXI 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1GA4,HDFC MUTUAL FUND CR RISK DBT FD DIR QTRLYIDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1GB2,HDFC MUTUAL FUND CR RISK DBT FD DIR QTRLYIDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1GC0,HDFC MUTUAL FUND CR RISK DBT FD REG GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1GD8,HDFC MUTUAL FUND CR RISK DBT FD REG QTRLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1GE6,HDFC MUTUAL FUND CR RISK DBT FD REG QTRLYIDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1GR8,HDFC MUTUAL FUND FMP 400D MAR2014(1)SR 29 REG GROWTH 14AP15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF179KA1H70,HDFC MUTUAL FUND FMP 1113D NOV 14 (1) SR 32 DIR GROWTH 12DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1H88,HDFC MUTUAL FUND FMP 1113D NOV 14(1) SR32 DIR NOMLDIVPA 12DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1H96,HDFC MUTUAL FUND FMP 1113D NOV 14(1) SR32 DIR QTLYDIVPA 12DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1HT2,HDFC MUTUAL FUND FMP 1095D MAR2014(1)SR 29 DIR GROWTH 24MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1HU0,HDFC MUTUAL FUND FMP 1095D MAR2014(1)SR 29 DIR NORDIVPY 24MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1HV8,HDFC MUTUAL FUND FMP 1095D MAR2014(1)SR29 DIR QTLYDIVPY 24MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1HW6,HDFC MUTUAL FUND FMP 1095D MAR2014(1)SR 29 DIR FLEXI 24MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1HX4,HDFC MUTUAL FUND FMP 1095D MAR2014(1)SR 29 REG GROWTH 24MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1HY2,HDFC MUTUAL FUND FMP 1095D MAR2014(1)SR 29 REG NORDIVPY 24MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1HZ9,HDFC MUTUAL FUND FMP 1095D MAR2014(1)SR29 REG QTLYDIVPY 24MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1I04,HDFC MUTUAL FUND FMP 1113D NOV 14 (1) SR 32 DIR FLEXI 12DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1I12,HDFC MUTUAL FUND FMP 1113D NOV 14 (1) SR 32 REG GROWTH 12DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1I20,HDFC MUTUAL FUND FMP 1113D NOV 14(1) SR32 REG NOMLDIVPA 12DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1I38,HDFC MUTUAL FUND FMP 1113D NOV 14(1) SR32 REG QTLYDIVPA 12DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1I46,HDFC MUTUAL FUND FMP 1113D NOV 14 (1) SR 32 REG FLEXI 12DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1I53,HDFC MUTUAL FUND CR RISK DBT FD DIR PL NOR IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1I61,HDFC MUTUAL FUND CR RISK DBT FD DIR PL NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1I79,HDFC MUTUAL FUND CR RISK DBT FD REG PL NOR IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1I87,HDFC MUTUAL FUND CR RISK DBT FD REG PL NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1IA0,HDFC MUTUAL FUND FMP 1095D MAR2014(1)SR 29 REG FLEXI 24MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1IB8,HDFC MUTUAL FUND FMP 3360D MAR2014(1)SR 30 DIR GROWTH 06JU23,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KA1IC6,HDFC MUTUAL FUND FMP 3360D MAR2014(1)SR 30 DR NORIDCWPY 06JU23,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KA1ID4,HDFC MUTUAL FUND FMP 3360D MAR2014(1)SR30 DR QTLYIDCWPY 06JU23,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KA1IE2,HDFC MUTUAL FUND FMP 3360D MAR2014(1)SR 30 DIR FLEXI 06JU23,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KA1IF9,HDFC MUTUAL FUND FMP 3360D MAR2014(1)SR 30 REG GROWTH 06JU23,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KA1IG7,HDFC MUTUAL FUND FMP 3360D MAR2014(1)SR 30 RG NORIDCWPY 06JU23,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KA1IH5,HDFC MUTUAL FUND FMP 3360D MAR2014(1)SR30 RG QTLYIDCWPY 06JU23,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KA1II3,HDFC MUTUAL FUND FMP 3360D MAR2014(1)SR 30 REG FLEXI 06JU23,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KA1IN3,HDFC MUTUAL FUND FMP 384D MAR2014(1)SR 29 REG GROWTH 07AP15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF179KA1IZ7,HDFC MUTUAL FUND BANKING AND PSU DEBT FD FD DIR GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1J78,HDFC MUTUAL FUND FMP 1111D NOV 14 (1) SR 32 DIR GROWTH 19DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1J86,HDFC MUTUAL FUND FMP 1111D NOV 14(1) SR32 DIR NOMLDIVPA 19DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1J94,HDFC MUTUAL FUND FMP 1111D NOV 14(1) SR32 DIR QTLYDIVPA 19DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1JA8,HDFC MUTUAL FUND BANKING AND PSU DEBT FD FD DIRIDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1JB6,HDFC MUTUAL FUND BANKING AND PSU DEBT FD FD DIRIDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1JC4,HDFC MUTUAL FUND BANKING AND PSU DEBT FD FD REG GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1JD2,HDFC MUTUAL FUND BANKING AND PSU DEBT FD FD REGIDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1JE0,HDFC MUTUAL FUND BANKING AND PSU DEBT FD FD REGIDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1JF7,HDFC MUTUAL FUND FMP 1127D MAR2014(1)SR 29 DIR GROWTH 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1JG5,HDFC MUTUAL FUND FMP 1127D MAR2014(1)SR 29 DIR NORDIVPY 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1JH3,HDFC MUTUAL FUND FMP 1127D MAR2014(1)SR29 DIR QTLYDIVPY 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1JI1,HDFC MUTUAL FUND FMP 1127D MAR2014(1)SR 29 DIR FLEXI 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1JJ9,HDFC MUTUAL FUND FMP 1127D MAR2014(1)SR 29 REG GROWTH 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1JK7,HDFC MUTUAL FUND FMP 1127D MAR2014(1)SR 29 REG NORDIVPY 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1JL5,HDFC MUTUAL FUND FMP 1127D MAR2014(1)SR29 REG QTLYDIVPY 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1JM3,HDFC MUTUAL FUND FMP 1127D MAR2014(1)SR 29 REG FLEXI 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1K00,HDFC MUTUAL FUND FMP 1111D NOV 14 (1) SR 32 DIR FLEXI 19DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1K18,HDFC MUTUAL FUND FMP 1111D NOV 14 (1) SR 32 REG GROWTH 19DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1K26,HDFC MUTUAL FUND FMP 1111D NOV 14(1) SR32 REG NOMLDIVPA 19DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1K34,HDFC MUTUAL FUND FMP 1111D NOV 14(1) SR32 REG QTLYDIVPA 19DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1K42,HDFC MUTUAL FUND FMP 1111D NOV 14 (1) SR 32 REG FLEXI 19DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1KL3,HDFC MUTUAL FUND ARBITRAGE FUND WHLSL PL RG NORIDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1KM1,HDFC MUTUAL FUND ARBITRAGE FUND WHLSL PL RG NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1KN9,HDFC MUTUAL FUND ARBITRAGE FUND WHLSL PL RG MNTHLYIDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1KO7,HDFC MUTUAL FUND ARBITRAGE FUND WHLSL PL RG MNTHLYIDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1KP4,HDFC MUTUAL FUND ARBITRAGE FUND WHLSL PL DIR NORIDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1KQ2,HDFC MUTUAL FUND ARBITRAGE FUND WHLSL PL DIR NOR,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1KR0,HDFC MUTUAL FUND ARBITRAGE FUND WHLSL PL DIR MNTHLYIDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1KS8,HDFC MUTUAL FUND ARBITRAGE FUND WHLSL PL DIR MNTHLYIDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1KT6,HDFC MUTUAL FUND ARBITRAGE FUND WHLSL PL DIR GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1L66,HDFC MUTUAL FUND CPOF SR III 1207D DEC14 DIR GROWTH 12AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1L74,HDFC MUTUAL FUND CPOF SR III 1207D DEC14 DIR DIVPAY 12AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1L82,HDFC MUTUAL FUND CPOF SR III 1207D DEC14 REG GROWTH 12AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1L90,HDFC MUTUAL FUND CPOF SR III 1207D DEC14 REG DIVPAY 12AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1LK3,HDFC MUTUAL FUND FMP 1100D APR2014(1)SR 31 DIR GROWTH 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1LL1,HDFC MUTUAL FUND FMP 1100D APR2014(1)SR 31 DIR NORDIVPY 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1LM9,HDFC MUTUAL FUND FMP 1100D APR2014(1)SR31 DIR QTLYDIVPY 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1LN7,HDFC MUTUAL FUND FMP 1100D APR2014(1)SR 31 DIR FLEXI 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1LO5,HDFC MUTUAL FUND FMP 1100D APR2014(1)SR 31 REG GROWTH 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1LP2,HDFC MUTUAL FUND FMP 1100D APR2014(1)SR 31 REG NORDIVPY 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1LQ0,HDFC MUTUAL FUND FMP 1100D APR2014(1)SR31 REG QTLYDIVPY 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1LR8,HDFC MUTUAL FUND FMP 1100D APR2014(1)SR 31 REG FLEXI 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1M08,HDFC MUTUAL FUND FMP 1101D DEC 14 (1) SR 32 DIR GROWTH 21DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1M16,HDFC MUTUAL FUND FMP 1101D DEC 14(1) SR32 DIR NOMLDIVPA 21DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1M24,HDFC MUTUAL FUND FMP 1101D DEC 14(1) SR32 DIR QTLYDIVPA 21DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1M32,HDFC MUTUAL FUND FMP 1101D DEC 14 (1) SR 32 DIR FLEXI 21DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1M40,HDFC MUTUAL FUND FMP 1101D DEC 14 (1) SR 32 REG GROWTH 21DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1M57,HDFC MUTUAL FUND FMP 1101D DEC 14(1) SR32 REG NOMLDIVPA 21DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1M65,HDFC MUTUAL FUND FMP 1101D DEC 14(1) SR32 REG QTLYDIVPA 21DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1M73,HDFC MUTUAL FUND FMP 1101D DEC 14 (1) SR 32 REG FLEXI 21DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1MU0,HDFC MUTUAL FUND FMP 367D APR2014(1)SR 31 REG GROWTH 30AP15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1NO1,HDFC MUTUAL FUND MED TRM DBT FD DIR FRTNTLY IDCWREI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1NP8,HDFC MUTUAL FUND MED TRM DBT FD DIR FRTNTLY IDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1O48,HDFC MUTUAL FUND FMP 1107D DEC 14 (1) SR 32 DIR GROWTH 16JN18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1O55,HDFC MUTUAL FUND FMP 1107D DEC 14(1) SR32 DIR NOMLDIVPA 16JN18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1O63,HDFC MUTUAL FUND FMP 1107D DEC 14(1) SR32 DIR QTLYDIVPA 16JN18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1O71,HDFC MUTUAL FUND FMP 1107D DEC 14 (1) SR 32 DIR FLEXI 16JN18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1O89,HDFC MUTUAL FUND FMP 1107D DEC 14 (1) SR 32 REG GROWTH 16JN18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1O97,HDFC MUTUAL FUND FMP 1107D DEC 14(1) SR32 REG NOMLDIVPA 16JN18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1OW2,HDFC MUTUAL FUND CAP PROT ORI SRII 36M MAY14 DIR GROWTH 05JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1OX0,HDFC MUTUAL FUND CAP PROT ORI SRII 36M MAY14 DIR DIVPAY 05JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1OY8,HDFC MUTUAL FUND CAP PROT ORI SRII 36M MAY14 REG GROWTH 05JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1OZ5,HDFC MUTUAL FUND CAP PROT ORI SRII 36M MAY14 REG DIVPAY 05JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1P05,HDFC MUTUAL FUND FMP 1107D DEC 14(1) SR32 REG QTLYDIVPA 16JN18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1P13,HDFC MUTUAL FUND FMP 1107D DEC 14 (1) SR 32 REG FLEXI 16JN18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1Q04,HDFC MUTUAL FUND INCOME FUND DIR PL NOR IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1Q12,HDFC MUTUAL FUND INCOME FUND DIR PL NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1Q20,HDFC MUTUAL FUND INCOME FUND RG NOR IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1Q38,HDFC MUTUAL FUND INCOME FUND RG NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1Q46,HDFC MUTUAL FUND SHORT TERM DBT FD DIR PL NOR IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1Q53,HDFC MUTUAL FUND SHORT TERM DBT FD DIR PL NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1Q61,HDFC MUTUAL FUND SHORT TERM DBT FD RG NOR IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1Q79,HDFC MUTUAL FUND SHORT TERM DBT FD RG NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1Q87,HDFC MUTUAL FUND DYNAMIC DBT FD DIR PL NOR IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1Q95,HDFC MUTUAL FUND DYNAMIC DBT FD DIR PL NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1QH8,HDFC MUTUAL FUND FMP 747D JUNE2014(1)SR 31 DIR NORDIVPY 27JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1QI6,HDFC MUTUAL FUND FMP 747D JUNE2014(1)SR31 DIR QTLYDIVPY 27JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1QJ4,HDFC MUTUAL FUND FMP 747D JUNE2014(1)SR 31 DIR FLEXI 27JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1QM8,HDFC MUTUAL FUND FMP 747D JUNE2014(1)SR31 REG QTLYDIVPY 27JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1QN6,HDFC MUTUAL FUND FMP 747D JUNE2014(1)SR 31 REG FLEXI 27JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1R03,HDFC MUTUAL FUND DYNAMIC DBT FD RG NOR IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1R11,HDFC MUTUAL FUND DYNAMIC DBT FD RG NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1R29,HDFC MUTUAL FUND FMP 1115D JAN 15 (1) SR 32 DIR GROWTH 01FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1R37,HDFC MUTUAL FUND FMP 1115D JAN15 (1) SR32 DIR NOMLDIVPA 01FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1R45,HDFC MUTUAL FUND FMP 1115D JAN 15(1) SR32 DIR QTLYDIVPA 01FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1R52,HDFC MUTUAL FUND FMP 1115D JAN 15 (1) SR 32 DIR FLEXI 01FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1R60,HDFC MUTUAL FUND FMP 1115D JAN 15 (1) SR 32 REG GROWTH 01FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1R78,HDFC MUTUAL FUND FMP 1115D JAN 15(1) SR32 REG NOMLDIVPA 01FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1R86,HDFC MUTUAL FUND FMP 1115D JAN 15(1) SR32 REG QTLYDIVPA 01FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1R94,HDFC MUTUAL FUND FMP 1115D JAN 15 (1) SR 32 REG FLEXI 01FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1RE3,HDFC MUTUAL FUND CAP PROT ORI SRII36M JUNE14 DIR GROWTH 29JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1RF0,HDFC MUTUAL FUND CAP PROT ORI SRII36M JUNE14 DIR DIVPAY 29JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1RG8,HDFC MUTUAL FUND CAP PROT ORI SRII36M JUNE14 REG GROWTH 29JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1RH6,HDFC MUTUAL FUND CAP PROT ORI SRII36M JUNE14 REG DIVPAY 29JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1RK0,HDFC MUTUAL FUND FMP 370D JUNE2014(2)SR31 DIR QTLYDIVPY 29JU15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1RL8,HDFC MUTUAL FUND FMP 370D JUNE2014(2)SR 31 DIR FLEXI 29JU15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1RO2,HDFC MUTUAL FUND FMP 370D JUNE2014(2)SR31 REG QTLYDIVPY 29JU15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1RQ7,HDFC MUTUAL FUND GROWTH OPPORTUNITIES FUND DIR GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1RR5,HDFC MUTUAL FUND GROWTH OPPORTUNITIES FUND DIR IDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1RS3,HDFC MUTUAL FUND GROWTH OPPORTUNITIES FUND DIR IDCWREI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1RT1,HDFC MUTUAL FUND GROWTH OPPORTUNITIES FUND REG GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1RU9,HDFC MUTUAL FUND GROWTH OPPORTUNITIES FUND REG IDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1RV7,HDFC MUTUAL FUND GROWTH OPPORTUNITIES FUND REG IDCWREI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1RW5,HDFC MUTUAL FUND SMALL CAP FD DIR PL GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1RX3,HDFC MUTUAL FUND SMALL CAP FD DIR PL IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1RY1,HDFC MUTUAL FUND SMALL CAP FD DIR PL IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1RZ8,HDFC MUTUAL FUND SMALL CAP FD REG PL GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1S85,HDFC MUTUAL FUND FMP 372D DEC 13(2)SR 29 REG NORDIVPY 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1S93,HDFC MUTUAL FUND FMP 372D DEC 13(2)SR 29 REG QTLYDIVPY 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1SA9,HDFC MUTUAL FUND SMALL CAP FD REG PL IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1SB7,HDFC MUTUAL FUND SMALL CAP FD REG PL IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1SC5,HDFC MUTUAL FUND DYNAMIC PE RATIO FD OF FUNDS DIR PL GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1SD3,HDFC MUTUAL FUND DYNAMIC PE RATIO FD OF FUNDS DIR PL IDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1SE1,HDFC MUTUAL FUND DYNAMIC PE RATIO FD OF FUNDS DIR PL DIV REI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1SF8,HDFC MUTUAL FUND DYNAMIC PE RATIO FD OF FUNDS REG PL GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1SG6,HDFC MUTUAL FUND DYNAMIC PE RATIO FD OF FUNDS REG PL IDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1SH4,HDFC MUTUAL FUND DYNAMIC PE RATIO FD OF FUNDS REG PL IDCWREI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1SI2,HDFC MUTUAL FUND INFLATION INDEXED BD FD DIR PL GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1SJ0,HDFC MUTUAL FUND INFLATION INDEXED BD FD DIR PL QTLY DIV PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1SK8,HDFC MUTUAL FUND INFLATION INDEXED BD FD DIR PL QTLY DIV REI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1SL6,HDFC MUTUAL FUND INFLATION INDEXED BD FD DIR PL REG DIV PAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1SM4,HDFC MUTUAL FUND INFLATION INDEXED BD FD DIR PL REG DIV REI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1SN2,HDFC MUTUAL FUND INFLATION INDEXED BD FD REG PL GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1SO0,HDFC MUTUAL FUND INFLATION INDEXED BD FD REG PL QTLY DIV PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1SP7,HDFC MUTUAL FUND INFLATION INDEXED BD FD REG PL QTLY DIV REI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1SQ5,HDFC MUTUAL FUND INFLATION INDEXED BD FD REG PL REG DIV PAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1SR3,HDFC MUTUAL FUND INFLATION INDEXED BD FD REG PL REG DIV REI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KA1T01,HDFC MUTUAL FUND FMP 372D DEC 13(2)SR 29 DIR FLEXI 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1T27,HDFC MUTUAL FUND FMP 372D DEC 13(2)SR 29 DIR NORDIVPY 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1T35,HDFC MUTUAL FUND FMP 372D DEC 13(2)SR 29 DIR QTLYDIVPY 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1T43,HDFC MUTUAL FUND FMP 372D DEC 13(2)SR 29 REG FLEXI 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1T50,HDFC MUTUAL FUND FMP 372D DEC 13(2)SR 29 REG GROWTH 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1T68,HDFC MUTUAL FUND FOCUSED EQ FD PL A (RGESS) DIR GROWTH26FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1T76,HDFC MUTUAL FUND FOCUSED EQ FD PL A (RGESS) DIR DIV PAY 26FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1T84,HDFC MUTUAL FUND FOCUSED EQ FD PL A (RGESS) REG GROWTH 26FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF179KA1T92,HDFC MUTUAL FUND FOCUSED EQ FD PL A (RGESS) REG DIV PAY 26FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1TB5,HDFC MUTUAL FUND FMP 750D JUNE2014(1)SR 31 DIR NORDIVPY 27JL16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1TD1,HDFC MUTUAL FUND FMP 750D JUNE2014(1)SR 31 DIR FLEXI 27JL16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1TI0,HDFC MUTUAL FUND FMP 371D JULY2014(1)SR 31 DIR GROWTH 20JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1TJ8,HDFC MUTUAL FUND FMP 371D JULY2014(1)SR 31 DIR NORDIVPY 20JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1TK6,HDFC MUTUAL FUND FMP 371D JULY2014(1)SR31 DIR QTLYDIVPY 20JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1TL4,HDFC MUTUAL FUND FMP 371D JULY2014(1)SR 31 DIR FLEXI 20JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1TM2,HDFC MUTUAL FUND FMP 371D JULY2014(1)SR 31 REG GROWTH 20JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1TN0,HDFC MUTUAL FUND FMP 371D JULY2014(1)SR 31 REG NORDIVPY 20JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1TO8,HDFC MUTUAL FUND FMP 371D JULY2014(1)SR31 REG QTLYDIVPY 20JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1TP5,HDFC MUTUAL FUND FMP 371D JULY2014(1)SR 31 REG FLEXI 20JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1TQ3,HDFC MUTUAL FUND FMP 371D JULY2014(2)SR 31 DIR GROWTH 27JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1TR1,HDFC MUTUAL FUND FMP 371D JULY2014(2)SR 31 DIR NORDIVPY 27JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1TS9,HDFC MUTUAL FUND FMP 371D JULY2014(2)SR31 DIR QTLYDIVPY 27JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1TT7,HDFC MUTUAL FUND FMP 371D JULY2014(2)SR 31 DIR FLEXI 27JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1TU5,HDFC MUTUAL FUND FMP 371D JULY2014(2)SR 31 REG GROWTH 27JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1TV3,HDFC MUTUAL FUND FMP 371D JULY2014(2)SR 31 REG NORDIVPY 27JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1TW1,HDFC MUTUAL FUND FMP 371D JULY2014(2)SR31 REG QTLYDIVPY 27JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1TX9,HDFC MUTUAL FUND FMP 371D JULY2014(2)SR 31 REG FLEXI 27JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1TY7,HDFC MUTUAL FUND FMP 1123D JULY2014(1)SR 31 DIR GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1TZ4,HDFC MUTUAL FUND FMP 1123D JULY2014(1)SR31 DIR NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1U08,HDFC MUTUAL FUND FMP 371D JAN 14(1)SR 29 REG NORDIVPY 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1U16,HDFC MUTUAL FUND FMP 371D JAN 14(1)SR 29 REG QTLYDIVPY 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1U24,HDFC MUTUAL FUND FMP 371D JAN 14(1)SR 29 DIR FLEXI 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1U40,HDFC MUTUAL FUND FMP 371D JAN 14(1)SR 29 DIR NORDIVPY 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1U57,HDFC MUTUAL FUND FMP 371D JAN 14(1)SR 29 DIR QTLYDIVPY 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1U65,HDFC MUTUAL FUND FMP 371D JAN 14(1)SR 29 REG FLEXI 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1U81,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 REG NORDIVPY 24JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1U99,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 REG QTLYDIVPY 24JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1UA5,HDFC MUTUAL FUND FMP1123D JULY2014(1)SR31 DIR QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1UB3,HDFC MUTUAL FUND FMP 1123D JULY2014(1)SR 31 DIR FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1UC1,HDFC MUTUAL FUND FMP 1123D JULY2014(1)SR 31 REG GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1UD9,HDFC MUTUAL FUND FMP 1123D JULY2014(1)SR31 REG NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1UE7,HDFC MUTUAL FUND FMP1123D JULY2014(1)SR31 REG QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1UF4,HDFC MUTUAL FUND FMP 1123D JULY2014(1)SR 31 REG FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1UG2,HDFC MUTUAL FUND FMP 1116D JULY2014(1)SR 31 DIR GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1UH0,HDFC MUTUAL FUND FMP 1116D JULY2014(1)SR31 DIR NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1UI8,HDFC MUTUAL FUND FMP 1116D JULY2014(1)SR31DIR QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1UJ6,HDFC MUTUAL FUND FMP 1116D JULY2014(1)SR 31 DIR FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1UK4,HDFC MUTUAL FUND FMP 1116D JULY2014(1)SR 31 REG GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1UL2,HDFC MUTUAL FUND FMP 1116D JULY2014(1)SR31 REG NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1UM0,HDFC MUTUAL FUND FMP 1116D JULY2014(1)SR31REG QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1UN8,HDFC MUTUAL FUND FMP 1116D JULY2014(1)SR 31 REG FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1V07,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 DIR FLEXI 24JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1V23,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 DIR NORDIVPY 24JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1V31,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 DIR QTLYDIVPY 24JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1V49,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 REG FLEXI 24JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1V56,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 REG GROWTH 24JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1V64,HDFC MUTUAL FUND FMP 1184D JAN 15 (1) SR 33 DIR GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1V72,HDFC MUTUAL FUND FMP 1184D JAN 15(1) SR33 DIR NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1V80,HDFC MUTUAL FUND FMP 1184D JAN 15(1) SR33 DIR QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1V98,HDFC MUTUAL FUND FMP 1184D JAN 15 (1) SR 33 DIR FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1VU1,HDFC MUTUAL FUND FMP 1113D AUG2014(1)SR 32 DIR GROWTH 12SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1VV9,HDFC MUTUAL FUND FMP 1113D AUG2014(1)SR 32 DIR NORDIVPY 12SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1VW7,HDFC MUTUAL FUND FMP 1113D AUG2014(1)SR32 DIR QTLYDIVPY 12SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1VX5,HDFC MUTUAL FUND FMP 1113D AUG2014(1)SR 32 DIR FLEXI 12SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1VY3,HDFC MUTUAL FUND FMP 1113D AUG2014(1)SR 32 REG GROWTH 12SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1VZ0,HDFC MUTUAL FUND FMP 1113D AUG2014(1)SR 32 REG NORDIVPY 12SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1W06,HDFC MUTUAL FUND FMP 1184D JAN 15 (1) SR 33 REG GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1W14,HDFC MUTUAL FUND FMP 1184D JAN 15(1) SR33 REG NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1W22,HDFC MUTUAL FUND FMP 1184D JAN 15(1) SR33 REG QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1W30,HDFC MUTUAL FUND FMP 1184D JAN 15 (1) SR 33 REG FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1W48,HDFC MUTUAL FUND CPOF SR III 1173D JAN 15 DIR GROWTH 30AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1W55,HDFC MUTUAL FUND CPOF SR III 1173D JAN 15 DIR DIVI PAY 30AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1W63,HDFC MUTUAL FUND CPOF SR III 1173D JAN 15 REG GROWTH 30AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1W71,HDFC MUTUAL FUND CPOF SR III 1173D JAN 15 REG DIVI PAY 30AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1W89,HDFC MUTUAL FUND FMP 372D JAN 14(1)SR 29 REG NORDIVPY 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1W97,HDFC MUTUAL FUND FMP 372D JAN 14(1)SR 29 REG QTLYDIVPY 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1WA1,HDFC MUTUAL FUND FMP 1113D AUG2014(1)SR32 REG QTLYDIVPY 12SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1WB9,HDFC MUTUAL FUND FMP 1113D AUG2014(1)SR 32 REG FLEXI 12SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1WS3,HDFC MUTUAL FUND FMP 1099D AUG2014(1)SR 32 DIR GROWTH 07SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1WT1,HDFC MUTUAL FUND FMP 1099D AUG2014(1)SR 32 DIR NORDIVPY 07SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1WU9,HDFC MUTUAL FUND FMP 1099D AUG2014(1)SR32 DIR QTLYDIVPY 07SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1WV7,HDFC MUTUAL FUND FMP 1099D AUG2014(1)SR 32 DIR FLEXI 07SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1WW5,HDFC MUTUAL FUND FMP 1099D AUG2014(1)SR 32 REG GROWTH 07SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1WX3,HDFC MUTUAL FUND FMP 1099D AUG2014(1)SR 32 REG NORDIVPY 07SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1WY1,HDFC MUTUAL FUND FMP 1099D AUG2014(1)SR32 REG QTLYDIVPY 07SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1WZ8,HDFC MUTUAL FUND FMP 1099D AUG2014(1)SR 32 REG FLEXI 07SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1X05,HDFC MUTUAL FUND FMP 372D JAN 14(1)SR 29 DIR FLEXI 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1X13,HDFC MUTUAL FUND FMP 372D JAN 14(1)SR 29 DIR GROWTH 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1X21,HDFC MUTUAL FUND FMP 372D JAN 14(1)SR 29 DIR NORDIVPY 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1X39,HDFC MUTUAL FUND FMP 372D JAN 14(1)SR 29 DIR QTLYDIVPY 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1X47,HDFC MUTUAL FUND FMP 372D JAN 14(1)SR 29 REG FLEXI 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1X54,HDFC MUTUAL FUND FMP 372D JAN 14(1)SR 29 REG GROWTH 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1X62,HDFC MUTUAL FUND FMP 370D JAN 14(1)SR 29 REG NORDIVPY 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1X70,HDFC MUTUAL FUND FMP 370D JAN 14(1)SR 29 REG QTLYDIVPY 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1X88,HDFC MUTUAL FUND FMP 370D JAN 14(1)SR 29 DIR FLEXI 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1X96,HDFC MUTUAL FUND FMP 370D JAN 14(1)SR 29 DIR GROWTH 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1XE1,HDFC MUTUAL FUND FMP 370D AUG 13(4)SR 27 DIR NORDIVPY 05OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1XF8,HDFC MUTUAL FUND FMP 370D AUG13(4)SR 27 DIR QTLYDIVPY 05OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1XG6,HDFC MUTUAL FUND FMP 370D AUG 2013(4) SR 27 REG FLEXI 05OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1XI2,HDFC MUTUAL FUND FMP 1134D SEP2014(1)SR 32 DIR GROWTH 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1XJ0,HDFC MUTUAL FUND FMP 1134D SEP2014(1)SR 32 DIR NORDIVPY 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1XK8,HDFC MUTUAL FUND FMP 1134D SEP2014(1)SR32 DIR QTLYDIVPY 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1XL6,HDFC MUTUAL FUND FMP 1134D SEP2014(1)SR 32 DIR FLEXI 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1XM4,HDFC MUTUAL FUND FMP 1134D SEP2014(1)SR 32 REG GROWTH 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1XN2,HDFC MUTUAL FUND FMP 1134D SEP2014(1)SR 32 REG NORDIVPY 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1XO0,HDFC MUTUAL FUND FMP 1134D SEP2014(1)SR32 REG QTLYDIVPY 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1XP7,HDFC MUTUAL FUND FMP 1134D SEP2014(1)SR 32 REG FLEXI 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1XQ5,HDFC MUTUAL FUND FMP 370D SEP 13(1)SR 27 REG NORDIVPY 05OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1XS1,HDFC MUTUAL FUND FMP 370D SEP 13(1)SR 27 DIR FLEXI 05OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1XV5,HDFC MUTUAL FUND FMP 370D SEP 13(1)SR 27 DIR QTLYDIVPY 05OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1XX1,HDFC MUTUAL FUND FMP 370D SEP 13(1) SR 27 REG FLEXI 05OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1Y04,HDFC MUTUAL FUND FMP 370D JAN 14(1)SR 29 DIR NORDIVPY 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1Y12,HDFC MUTUAL FUND FMP 370D JAN 14(1)SR 29 DIR QTLYDIVPY 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1Y20,HDFC MUTUAL FUND FMP 370D JAN 14(1)SR 29 REG FLEXI 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1Y38,HDFC MUTUAL FUND FMP 370D JAN 14(1)SR 29 REG GROWTH 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1Y46,HDFC MUTUAL FUND FMP 371D JAN 14(2)SR 29 REG NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1Y53,HDFC MUTUAL FUND FMP 371D JAN 14(2)SR 29 REG QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1Y61,HDFC MUTUAL FUND FMP 371D JAN 14(2)SR 29 DIR FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1Y79,HDFC MUTUAL FUND FMP 371D JAN 14(2)SR 29 DIR GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1Y87,HDFC MUTUAL FUND FMP 371D JAN 14(2)SR 29 DIR NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1Y95,HDFC MUTUAL FUND FMP 371D JAN 14(2)SR 29 DIR QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1YA7,HDFC MUTUAL FUND FMP 370D SEP 13(2)SR 27 DIR FLEXI 05OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1YD1,HDFC MUTUAL FUND FMP 370D SEP 13(2)SR 27 DIR QTLYDIVPY 05OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1YE9,HDFC MUTUAL FUND FMP 370D SEP 13(2) SR 27 REG FLEXI 05OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1YO8,HDFC MUTUAL FUND FMP 1128D SEP2014(1)SR 32 DIR GROWTH 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1YP5,HDFC MUTUAL FUND FMP 1128D SEP2014(1)SR 32 DIR NORDIVPY 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1YQ3,HDFC MUTUAL FUND FMP 1128D SEP2014(1)SR32 DIR QTLYDIVPY 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1YR1,HDFC MUTUAL FUND FMP 1128D SEP2014(1)SR 32 DIR FLEXI 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1YS9,HDFC MUTUAL FUND FMP 1128D SEP2014(1)SR 32 REG GROWTH 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1YT7,HDFC MUTUAL FUND FMP 1128D SEP2014(1)SR 32 REG NORDIVPY 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1YU5,HDFC MUTUAL FUND FMP 1128D SEP2014(1)SR32 REG QTLYDIVPY 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1YV3,HDFC MUTUAL FUND FMP 1128D SEP2014(1)SR 32 REG FLEXI 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1Z03,HDFC MUTUAL FUND FMP 371D JAN 14(2)SR 29 REG FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1Z11,HDFC MUTUAL FUND FMP 371D JAN 14(2)SR 29 REG GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1Z29,HDFC MUTUAL FUND FMP 372D FEB 14(1)SR 29 REG NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1Z37,HDFC MUTUAL FUND FMP 372D FEB 14(1)SR 29 REG QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1Z45,HDFC MUTUAL FUND FMP 372D FEB 14(1)SR 29 DIR FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1Z52,HDFC MUTUAL FUND FMP 372D FEB 14(1)SR 29 DIR GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1Z60,HDFC MUTUAL FUND FMP 372D FEB 14(1)SR 29 DIR NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1Z78,HDFC MUTUAL FUND FMP 372D FEB 14(1)SR 29 DIR QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1Z86,HDFC MUTUAL FUND FMP 372D FEB 14(1)SR 29 REG FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1Z94,HDFC MUTUAL FUND FMP 372D FEB 14(1)SR 29 REG GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1ZM9,HDFC MUTUAL FUND FMP 1125D SEP2014(1)SR 32 DIR GROWTH 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1ZN7,HDFC MUTUAL FUND FMP 1125D SEP2014(1)SR 32 DIR NORDIVPY 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1ZO5,HDFC MUTUAL FUND FMP 1125D SEP2014(1)SR32 DIR QTLYDIVPY 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1ZP2,HDFC MUTUAL FUND FMP 1125D SEP2014(1)SR 32 DIR FLEXI 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1ZQ0,HDFC MUTUAL FUND FMP 1125D SEP2014(1)SR 32 REG GROWTH 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1ZR8,HDFC MUTUAL FUND FMP 1125D SEP2014(1)SR 32 REG NORDIVPY 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1ZS6,HDFC MUTUAL FUND FMP 1125D SEP2014(1)SR32 REG QTLYDIVPY 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1ZT4,HDFC MUTUAL FUND FMP 1125D SEP2014(1)SR 32 REG FLEXI 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1ZU2,HDFC MUTUAL FUND CPOF SR III 1100D OCT 14 DIR GROWTH 31OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1ZV0,HDFC MUTUAL FUND CPOF SR III 1100D OCT 14 DIR DIVPAY 31OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1ZW8,HDFC MUTUAL FUND CPOF SR III 1100D OCT 14 REG GROWTH 31OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KA1ZX6,HDFC MUTUAL FUND CPOF SR III 1100D OCT 14 REG DIVPAY 31OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1016,HDFC MUTUAL FUND FMP 453D FEB 14(1)SR 29 REG FLEXI 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1024,HDFC MUTUAL FUND FMP 453D FEB 14(1)SR 29 REG GROWTH 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1032,HDFC MUTUAL FUND FMP 434D FEB 14(1)SR 29 REG NORDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1040,HDFC MUTUAL FUND FMP 434D FEB 14(1)SR 29 REG QTLYDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1057,HDFC MUTUAL FUND FMP 434D FEB 14(1)SR 29 DIR FLEXI 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1065,HDFC MUTUAL FUND FMP 434D FEB 14(1)SR 29 DIR GROWTH 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1073,HDFC MUTUAL FUND FMP 434D FEB 14(1)SR 29 DIR NORDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1081,HDFC MUTUAL FUND FMP 434D FEB 14(1)SR 29 DIR QTLYDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1099,HDFC MUTUAL FUND FMP 434D FEB 14(1)SR 29 REG FLEXI 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB10A1,HDFC MUTUAL FUND FMP 92D MR 18 (1) SR 39 REG GROWTH 13JU18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB10B9,HDFC MUTUAL FUND FMP 1145D MR 18(1)SR 39 DIR QTLYIDCWPA 10MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB10C7,HDFC MUTUAL FUND FMP 1183D AP18 (1) SR 39 DR GWTH 12JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB10D5,HDFC MUTUAL FUND FMP 1181D AP18(1)SR 40 RG NOMLIDCW 20JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB10E3,HDFC MUTUAL FUND FMP 1434D MAY 18(1) SR 40 DIR QTLYDVPA 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB10F0,HDFC MUTUAL FUND FMP 97D MAY 18 ((1) SR 40 DIR GROWTH 04SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB10G8,HDFC MUTUAL FUND FMP 1419D JUN 18 (1) SR 41 DIR GROWTH 09MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB10H6,HDFC MUTUAL FUND FMP 1113D JUN 18 (1) SR 41 REG GROWTH 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB10J2,HDFC MUTUAL FUND FMP 1122D JL18 (1) SR 41 DR GROWTH 29JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB10K0,HDFC MUTUAL FUND FMP1133D JL18(1)SR 41 RG NRIDCWPA 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB10M6,HDFC MUTUAL FUND FMP 1113D AG 18(1)SR 42 RG QTIDCW 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB10N4,HDFC MUTUAL FUND FMP  1105D AG18(2)SR 42 RG GROWTH 06SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB10O2,HDFC MUTUAL FUND FMP1487D AG18(1)SR 42 DR NRMLIDCWY 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB10P9,HDFC MUTUAL FUND FMP 1115D SP18(1)SR 42 RG QTLYIDCW 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB10Q7,HDFC MUTUAL FUND FMP1381D SP18(1)SR 42 DRNRMLIDCW30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB10R5,HDFC MUTUAL FUND ULTRA SHORT TRM FDDR PL MTHY IDCWY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB10S3,HDFC MUTUAL FUND FMP1372D SEP18 (1) SR 42 RG GROWTH30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB10T1,HDFC MUTUAL FUND FMP 1344D OCT18 (1) SR 43 DR NOMLIDCW 28JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB10U9,HDFC MUTUAL FUND FMP1274DOCT18 (1)SR43RGQTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB10V7,HDFC MUTUAL FUND FMP 1261DOCT18 (1) SR 43 RG GWTH 07AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB10W5,HDFC MUTUAL FUND FMP 1246D NOV 18(1) SR 43 DRNMIDCW18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB10X3,HDFC MUTUAL FUND FMP 1232D NV18(1)SR 43 RG QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB10Y1,HDFC MUTUAL FUND FMP 1224D DC18(1)SR 43 RG QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB10Z8,HDFC MUTUAL FUND FMP 1211D DC18 (1) SR 43 RG GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1107,HDFC MUTUAL FUND FMP 434D FEB 14(1)SR 29 REG GROWTH 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1115,HDFC MUTUAL FUND FMP 447D FEB 14(1)SR 29 REG NORDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1123,HDFC MUTUAL FUND FMP 447D FEB 14(1)SR 29 REG QTLYDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1131,HDFC MUTUAL FUND FMP 447D FEB 14(1)SR 29 DIR FLEXI 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1149,HDFC MUTUAL FUND FMP 447D FEB 14(1)SR 29 DIR GROWTH 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1156,HDFC MUTUAL FUND FMP 447D FEB 14(1)SR 29 DIR NORDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1164,HDFC MUTUAL FUND FMP 447D FEB 14(1)SR 29 DIR QTLYDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1172,HDFC MUTUAL FUND FMP 447D FEB 14(1)SR 29 REG FLEXI 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1180,HDFC MUTUAL FUND FMP 447D FEB 14(1)SR 29 REG GROWTH 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1198,HDFC MUTUAL FUND FMP 441D FEB 14(1)SR 29 REG NORDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB11A9,HDFC MUTUAL FUND FMP 92D MR 18(1)SR 39 REG NOMLDIVPA 13JU18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB11B7,HDFC MUTUAL FUND FMP 1145D MR 18 (1) SR 39 REG GROWTH 10MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB11C5,HDFC MUTUAL FUND FMP 1183D AP18(1)SR 39 DR NMIDCW 12JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB11D3,HDFC MUTUAL FUND FMP 1181D AP18(1)SR 40 RG QTLIDCW 20JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB11E1,HDFC MUTUAL FUND FMP 1434D MY 18 (1) REG GROWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB11F8,HDFC MUTUAL FUND FMP 97D MAY18(1) SR 40 DIR NRML DIV PY 04SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB11G6,HDFC MUTUAL FUND FMP 1419D JUN 18(1) SR41 DIR NRL DV PY 09MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB11H4,HDFC MUTUAL FUND FMP 1113D JUN 18(1) SR41 REG NRLIDCWPY 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB11J0,HDFC MUTUAL FUND FMP 1122D JL18(1)SR 41 DIR NOMLIDCWPA 29JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB11K8,HDFC MUTUAL FUND FMP1133D JL18(1)SR 41RG QTLYIDCWPA 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB11L6,HDFC MUTUAL FUND FMP 1141D AG 18(1)SR 42 DR QTIDCW 27SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB11M4,HDFC MUTUAL FUND FMP 1122D AG18 (1) SR 42 DR GWTH 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB11N2,HDFC MUTUAL FUND FMP 1105D AG18(2)SR 42 REG NOMLIDCWPA 06SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB11O0,HDFC MUTUAL FUND FMP1487D AG 18(1)SR 42DR QTLYIDCWY 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB11P7,HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 DR GWTH 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB11Q5,HDFC MUTUAL FUND FMP1381D SP18(1)SR42 DR QTLYIDCWY 30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB11R3,HDFC MUTUAL FUND ULTRA SHORT TRM FD RG PLAN GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB11S1,HDFC MUTUAL FUND FMP1372DSEP18 (1)SR42RGPLNRMIDCWY30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB11T9,HDFC MUTUAL FUND FMP 1344D OCT18 (1) SR 43 DR QTLYIDCW 28JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB11U7,HDFC MUTUAL FUND FMP 1265D OCT18 (1) SR 43 DR GWTH 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB11V5,HDFC MUTUAL FUND FMP1261DOCT18(1)SR 43RG NOMLIDCWY 07AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB11W3,HDFC MUTUAL FUND FMP 1246D NOV 18(1) SR43 DR QTIDCWY 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB11X1,HDFC MUTUAL FUND FMP 91D NV18 (1) SR 43 DR GWTH 12MR19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB11Y9,HDFC MUTUAL FUND FMP 1218D DC18 (1) SR 43 DR GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB11Z6,HDFC MUTUAL FUND FMP 1211D DC18(1)SR 43 RG NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB1206,HDFC MUTUAL FUND FMP 441D FEB 14(1)SR 29 REG QTLYDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1214,HDFC MUTUAL FUND FMP 441D FEB 14(1)SR 29 DIR FLEXI 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1222,HDFC MUTUAL FUND FMP 441D FEB 14(1)SR 29 DIR GROWTH 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1230,HDFC MUTUAL FUND FMP 441D FEB 14(1)SR 29 DIR NORDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1248,HDFC MUTUAL FUND FMP 441D FEB 14(1)SR 29 DIR QTLYDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1255,HDFC MUTUAL FUND FMP 441D FEB 14(1)SR 29 REG FLEXI 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1263,HDFC MUTUAL FUND FMP 441D FEB 14(1)SR 29 REG GROWTH 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1271,HDFC MUTUAL FUND FMP 370D APR 14(4)SR 31 REG NORDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1289,HDFC MUTUAL FUND FMP 370D APR 14(4)SR 31 REG QTLYDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1297,HDFC MUTUAL FUND FMP 370D APR 14(4)SR 31 DIR FLEXI 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB12A7,HDFC MUTUAL FUND FMP 1147D MR 18 (1) SR 39 DIR GROWTH 11MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB12B5,HDFC MUTUAL FUND FMP 1145D MR 18(1)SR 39 REG NOMLIDCWPA 10MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB12C3,HDFC MUTUAL FUND FMP 1183D AP18(1)SR 39 DR QTLYIDCW 12JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB12D1,HDFC MUTUAL FUND FMP 1146D AP18 (1) SR 40 DR GROWTH 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB12E9,HDFC MUTUAL FUND FMP 1434D MAY 18(1) SR 40 RG NOMLIDCWA 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB12F6,HDFC MUTUAL FUND FMP 97D MAY 18 (1) SR 40 REG GROWTH 04SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB12G4,HDFC MUTUAL FUND FMP 1419D JUN 18(1) SR41 DIR QTRL DVPY 09MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB12H2,HDFC MUTUAL FUND FMP 1113D JUN 18(1) SR41 RG QTRL IDCWY 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB12J8,HDFC MUTUAL FUND FMP 1122D JL18(1)SR 41 DIR QTLYIDCWPA 29JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB12K6,HDFC MUTUAL FUND FMP1105D AG 18(1)SR 42DR GWTH 17AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB12L4,HDFC MUTUAL FUND FMP1141D AG 18(1)SR 42 RG GWTH 27SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB12M2,HDFC MUTUAL FUND FMP 1122D AG18(1)SR 42 DR NOMLIDCW 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB12N0,HDFC MUTUAL FUND FMP 1105D AG 18(2)SR 42 RG QTLYIDCWPA 06SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB12O8,HDFC MUTUAL FUND FMP  1487D AG18(1)SR 42 RG GRW 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB12P5,HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 DR NRMLDVP 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB12Q3,HDFC MUTUAL FUND FMP 1381D SP18 (1) SR 42 RG GWTH30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB12R1,HDFC MUTUAL FUND ULTRA SHORT TRM FDRGPLDLYIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB12S9,HDFC MUTUAL FUND FMP1372D SEP18 (1) SR42RGPLQTRIDCWY30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB12T7,HDFC MUTUAL FUND FMP 1344D OCT18 (1) SR 43 RG GWTH 28JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB12U5,HDFC MUTUAL FUND FMP1265DOCT18(1)SR43 DR NOMLIDCWY18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB12V3,HDFC MUTUAL FUND FMP 1261D OCT18(1)SR 43 RG QTLYIDCW 07AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB12W1,HDFC MUTUAL FUND FMP 1246D NOV 18(1) SR43 RG GWTH 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB12X9,HDFC MUTUAL FUND FMP 91D NV18(1)SR 43 DR NOMLDVP 12MR19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB12Y7,HDFC MUTUAL FUND FMP 1218D DC18(1)SR 43 DR NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB12Z4,HDFC MUTUAL FUND FMP 1211D DC18(1)SR 43 RG QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB1305,HDFC MUTUAL FUND FMP 370D APR 14(4)SR 31 DIR GROWTH 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1313,HDFC MUTUAL FUND FMP 370D APR 14(4)SR 31 DIR NORDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1321,HDFC MUTUAL FUND FMP 370D APR 14(4)SR 31 DIR QTLYDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1339,HDFC MUTUAL FUND FMP 370D APR 14(4)SR 31 REG FLEXI 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1347,HDFC MUTUAL FUND FMP 370D APR 14(4)SR 31 REG GROWTH 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1354,HDFC MUTUAL FUND FMP 1106D MAY 15 (1) SR 33 DIR GROWTH 29MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1362,HDFC MUTUAL FUND FMP 1106D MAY 15(1) SR33 DIR NOMLDIVPA 29MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1370,HDFC MUTUAL FUND FMP 1106D MAY 15 (1) SR 33 DIR FLEXI 29MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1388,HDFC MUTUAL FUND FMP 1106D MAY 15 (1) SR 33 REG GROWTH 29MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1396,HDFC MUTUAL FUND FMP 1106D MAY 15(1) SR33 REG NOMLDIVPA 29MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB13A5,HDFC MUTUAL FUND FMP 1147D MR 18(1)SR 39 DIR NOMLIDCWPA 11MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB13B3,HDFC MUTUAL FUND FMP 1145D MR 18(1)SR 39 REG QTLYIDCWPA 10MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB13C1,HDFC MUTUAL FUND FMP 1183D AP18 (1) SR 39 RG GWTH 12JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB13D9,HDFC MUTUAL FUND FMP 1146D AP18(1)SR 40 DR NOMLIDCW 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB13E7,HDFC MUTUAL FUND FMP 1434D MY 18(1)SR 39 REG QTLYIDCWPA 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB13F4,HDFC MUTUAL FUND FMP 97D MAY18(1) SR 40 REG NRML DIV PY 04SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB13G2,HDFC MUTUAL FUND FMP 1419D JUN 18 (1) SR 41 REG GROWTH 09MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB13H0,HDFC MUTUAL FUND FMP 1124D JU 18 (1) SR 41 DIR GROWTH 26JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB13J6,HDFC MUTUAL FUND FMP 1122D JL18 (1) SR 41 REG GROWTH 29JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB13K4,HDFC MUTUAL FUND FMP1105D AG 18(1) SR 42 DR NMIDCW 17AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB13L2,HDFC MUTUAL FUND FMP 1141D AG18(1)SR 42 RG NMIDCW 27SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB13M0,HDFC MUTUAL FUND FMP 1122D AG18(1)SR 42 DR QTLYIDCW 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB13N8,HDFC MUTUAL FUND FMP  91D AG 18 (1) SR 42 DR GROWTH 04DC18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB13O6,HDFC MUTUAL FUND FMP 1487DAG18(1)SR 42 RG NRMLIDCWY 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB13P3,HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 DR QTRLDVP 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB13Q1,HDFC MUTUAL FUND FMP1381DSP18(1)SR 42 RG NRMLIDCWY30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB13R9,HDFC MUTUAL FUND ULTRASHRTTRMFD RGPL WKLYIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB13S7,HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 DR GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB13T5,HDFC MUTUAL FUND FMP 1344D OCT18 (1) SR 43 RG NOMLIDCW 28JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB13U3,HDFC MUTUAL FUND FMP1265DOCT18(1)SR 43 DR QTLYIDCW18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB13V1,HDFC MUTUAL FUND FMP 1260D OCT 2018(1) SR43 DR PL GRW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB13W9,HDFC MUTUAL FUND FMP 1246D NOV 18(1) SR43 RGNMIDCWY 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB13X7,HDFC MUTUAL FUND FMP 91D NV18 (1) SR 43 RG GWTH 12MR19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB13Y5,HDFC MUTUAL FUND FMP 1218D DC18(1)SR 43 DR QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB13Z2,HDFC MUTUAL FUND FMP 1203D DC18 (1) SR 43 DR GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB1404,HDFC MUTUAL FUND FMP 1106D MAY 15(1) SR33 REG QTLYDIVPA 29MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1412,HDFC MUTUAL FUND FMP 1106D MAY 15 (1) SR 33 REG FLEXI 29MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1420,HDFC MUTUAL FUND FMP 1106D MAY 15(1) SR33 DIR QTLYDIVPA 29MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1438,HDFC MUTUAL FUND FMP 367D MAY 14(1)SR 31 REG NORDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1446,HDFC MUTUAL FUND FMP 367D MAY 14(1)SR 31 REG QTLYDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1453,HDFC MUTUAL FUND FMP 367D MAY 14(1)SR 31 DIR FLEXI 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1461,HDFC MUTUAL FUND FMP 367D MAY 14(1)SR 31 DIR GROWTH 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1479,HDFC MUTUAL FUND FMP 367D MAY 14(1)SR 31 DIR NORDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1487,HDFC MUTUAL FUND FMP 367D MAY 14(1)SR 31 DIR QTLYDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1495,HDFC MUTUAL FUND FMP 367D MAY 14(1)SR 31 REG FLEXI 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB14A3,HDFC MUTUAL FUND FMP 1147D MR 18(1)SR 39 DIR QTLYIDCWPA 11MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB14B1,HDFC MUTUAL FUND FMP 1177D MR18 (1) SR 39 DIR GROWTH 16JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB14C9,HDFC MUTUAL FUND FMP 1183D AP18(1)SR 39 RG NMIDCW 12JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB14D7,HDFC MUTUAL FUND FMP 1146D AP18(1)SR 40 DR QTLYIDCW 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB14E5,HDFC MUTUAL FUND FMP 1134D MY 18 (1) SR 40 DR GWTH 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB14F2,HDFC MUTUAL FUND FMP 1119D JUN 18 (1) SR 40 DIR GROWTH 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB14G0,HDFC MUTUAL FUND FMP 1419D JUN 18(1) SR41 REG NRL DV PY 09MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB14H8,HDFC MUTUAL FUND FMP 1124D JU 18(1)SR 41 DIR NOMLIDCWPA 26JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB14I6,HDFC MUTUAL FUND FMP 1099D JU 18 (1) SR 41 DR GROWTH 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB14J4,HDFC MUTUAL FUND FMP 1122D JL18(1)SR 41 REG NOMLIDCWPA 29JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB14K2,HDFC MUTUAL FUND FMP1105D AG 18(1)SR 42DR QTIDCW 17AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB14L0,HDFC MUTUAL FUND FMP1141D AG 18(1)SR 42 RG QTIDCW 27SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB14M8,HDFC MUTUAL FUND FMP 1122D AG18 (1) SR 42 RG GWTH 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF179KB14N6,HDFC MUTUAL FUND FMP  91D AG18(1)SR 42 DIR NOMLDIVPA 04DC18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB14O4,HDFC MUTUAL FUND FMP1487DAG 18(1)SR 42 RG QTLYIDCWY 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB14P1,HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 DR FLEXI 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB14Q9,HDFC MUTUAL FUND FMP1381D SP18(1)SR 42RGQTLYIDCWY 30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB14R7,HDFC MUTUAL FUND ULTRA SHORT TRM FDRGPLAN WKLY IDCWY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB14S5,HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 DR NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB14T3,HDFC MUTUAL FUND FMP 1344D OCT18 (1) SR 43 RG QTLYIDCW 28JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB14U1,HDFC MUTUAL FUND FMP1265D OCT18 (1)SR 43 RG GWTH 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB14V9,HDFC MUTUAL FUND FMP 1260(D) OCT 2018(1) DR NRMIDCWY 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB14W7,HDFC MUTUAL FUND FMP 1246D NOV 18(1) SR43 RGQTIDCWY 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB14X5,HDFC MUTUAL FUND FMP 91D NV18(1)SR 43 RG NOMLDVP 12MR19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB14Y3,HDFC MUTUAL FUND FMP 1218D DC18 (1) SR 43 RG GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB14Z0,HDFC MUTUAL FUND FMP 1203D DC18(1)SR 43 DR NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB1503,HDFC MUTUAL FUND FMP 367D MAY 14(1)SR 31 REG GROWTH 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1511,HDFC MUTUAL FUND FMP 572D OCT 13(1)SR 28 REG NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1529,HDFC MUTUAL FUND FMP 572D OCT 13(1)SR 28 REG QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1537,HDFC MUTUAL FUND FMP 572D OCT 13(1)SR 28 DIR FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1545,HDFC MUTUAL FUND FMP 572D OCT 13(1)SR 28 DIR GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1552,HDFC MUTUAL FUND FMP 572D OCT 13(1)SR 28 DIR NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1560,HDFC MUTUAL FUND FMP 572D OCT 13(1)SR 28 DIR QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1578,HDFC MUTUAL FUND FMP 572D OCT 13(1)SR 28 REG FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1586,HDFC MUTUAL FUND FMP 572D OCT 13(1)SR 28 REG GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1594,HDFC MUTUAL FUND FMP 370D MAY 14(1)SR 31 REG NORDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB15A0,HDFC MUTUAL FUND FMP 1147D MR 18 (1) SR 39 REG GROWTH 11MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB15B8,HDFC MUTUAL FUND FMP 1177D MR18(1)SR 39 DIR NOMLIDCWPA 16JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB15C6,HDFC MUTUAL FUND FMP 1183D AP18(1)SR 39 RG QTIDCW 12JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB15D4,HDFC MUTUAL FUND FMP 1146D AP18 (1) SR 40 RG GROWTH 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB15E2,HDFC MUTUAL FUND FMP 1134D MY 18(1) SR 40 DR NOMLIDCW 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB15F9,HDFC MUTUAL FUND FMP 1119D JUN 18(1) SR40 DIR NRLIDCWPY 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB15G7,HDFC MUTUAL FUND FMP 1419D JUN 18(1) SR41 REG QTRL DVPY 09MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB15H5,HDFC MUTUAL FUND FMP 1124D JU 18(1)SR 41 DIR QTLYIDCWPA 26JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB15I3,HDFC MUTUAL FUND FMP 1099D JU 18 (1)SR 41 DR NOMLIDCWPA 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB15J1,HDFC MUTUAL FUND FMP 1122D JL18(1)SR 41 REG QTLYIDCWPA 29JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB15K9,HDFC MUTUAL FUND FMP1105D AG 18(1)SR 42RG GWTH 17AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB15L7,HDFC MUTUAL FUND FMP1113D  AG 18(1)SR 42DR GWTH 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB15M5,HDFC MUTUAL FUND FMP 1122D AG18(1)SR 42 RG NOMLIDCW 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB15O1,HDFC MUTUAL FUND FMP 1115D SP18 (1) SR 42 DR GWTH 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB15P8,HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 RG GWTH 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB15Q6,HDFC MUTUAL FUND ULTRA SHORT TRM FDDIR PLAN GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB15R4,HDFC MUTUAL FUND ULTRA SHORT TRM FDRGPLMTHYIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB15S2,HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 DR QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB15T0,HDFC MUTUAL FUND FMP 1274D OCT18 (1) SR 43 DR GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB15U8,HDFC MUTUAL FUND FMP 1265DOCT18(1)SR 43 RG NOMLIDCW18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB15V6,HDFC MUTUAL FUND FMP (1260D)2018(1) OCT DR QTR IDCWY 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB15W4,HDFC MUTUAL FUND FMP 1232D NV18 (1) SR 43 DR GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB15X2,HDFC MUTUAL FUND FMP 1224D DC18 (1) SR 43 DR GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB15Y0,HDFC MUTUAL FUND FMP 1218D DC18(1)SR 43 RG NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB15Z7,HDFC MUTUAL FUND FMP 1203D DC18(1)SR 43 DR QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB1602,HDFC MUTUAL FUND FMP 370D MAY 14(1)SR 31 REG QTLYDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1610,HDFC MUTUAL FUND FMP 370D MAY 14(1)SR 31 DIR FLEXI 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1628,HDFC MUTUAL FUND FMP 370D MAY 14(1)SR 31 DIR GROWTH 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1636,HDFC MUTUAL FUND FMP 370D MAY 14(1)SR 31 DIR NORDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1644,HDFC MUTUAL FUND FMP 370D MAY 14(1)SR 31 DIR QTLYDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1651,HDFC MUTUAL FUND FMP 370D MAY 14(1)SR 31 REG FLEXI 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1669,HDFC MUTUAL FUND FMP 370D MAY 14(1)SR 31 REG GROWTH 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1677,HDFC MUTUAL FUND FMP 367D MAY 14(2)SR 31 REG NORDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1685,HDFC MUTUAL FUND FMP 367D MAY 14(2)SR 31 REG QTLYDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1693,HDFC MUTUAL FUND FMP 367D MAY 14(2)SR 31 DIR FLEXI 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB16A8,HDFC MUTUAL FUND FMP 1147D MR 18(1)SR 39 REG NOMLIDCWPA 11MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB16B6,HDFC MUTUAL FUND FMP 1177D MR18(1)SR 39 DIR QTLYIDCWPA 16JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB16C4,HDFC MUTUAL FUND FMP 1181D AP18 (1) SR 40 DR GWTH 20JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB16D2,HDFC MUTUAL FUND FMP 1146D AP18(1)SR 40 RG NOMLIDCW 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB16E0,HDFC MUTUAL FUND FMP 1134D MY 18(1) SR 40 DR QTLYIDCW 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB16F7,HDFC MUTUAL FUND FMP 1119D JUN 18(1) SR40 DR QTRL IDCWY 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB16H3,HDFC MUTUAL FUND FMP 1124D JU 18 (1) SR 41 REG GROWTH 26JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB16I1,HDFC MUTUAL FUND FMP 1099D JU 18 (1)SR 41 DR QTLYIDCWPA 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB16J9,HDFC MUTUAL FUND FMP  1133D JL18 (1) SR 41 DIR GRW 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB16K7,HDFC MUTUAL FUND FMP1105D AG 18(1)SR 42 RG NMIDCW 17AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB16L5,HDFC MUTUAL FUND FMP1113D AG 18(1) SR42DR NMIDCW 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB16M3,HDFC MUTUAL FUND FMP 1122D AG18(1)SR 42 RG QTLYIDCW 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB16N1,HDFC MUTUAL FUND FMP  91D AG 18 (1) SR 42 REG GROWTH 04DC18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB16O9,HDFC MUTUAL FUND FMP 1115D SP18(1)SR 42 DR NOMLIDCW 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB16P6,HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 RG NRMLDVP 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB16Q4,HDFC MUTUAL FUND ULTRA SHORT TRM FDDR PL DLYIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB16R2,HDFC MUTUAL FUND ULTRA SHORT TRM FDRGPL MTHY IDCWY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB16S0,HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 RG GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB16T8,HDFC MUTUAL FUND FMP 1274D OCT18 (1) SR 43 DR NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB16U6,HDFC MUTUAL FUND FMP 1265D OCT18(1)SR 43 RG QTLYIDCW 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB16V4,HDFC MUTUAL FUND FMP (1260D) OCT 2018(1) RG PL GWT 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB16W2,HDFC MUTUAL FUND FMP 1232D NV18(1)SR 43 DR NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB16X0,HDFC MUTUAL FUND FMP 1224D DC18(1)SR 43 DR NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB16Y8,HDFC MUTUAL FUND FMP 1218D DC18(1)SR 43 RG QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB16Z5,HDFC MUTUAL FUND FMP 1203D DC18 (1) SR 43 RG GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1701,HDFC MUTUAL FUND FMP 367D MAY 14(2)SR 31 DIR GROWTH 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1719,HDFC MUTUAL FUND FMP 367D MAY 14(2)SR 31 DIR NORDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1727,HDFC MUTUAL FUND FMP 367D MAY 14(2)SR 31 DIR QTLYDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1735,HDFC MUTUAL FUND FMP 367D MAY 14(2)SR 31 REG FLEXI 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1743,HDFC MUTUAL FUND FMP 367D MAY 14(2)SR 31 REG GROWTH 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1750,HDFC MUTUAL FUND FMP 504D DEC 13(1)SR 29 REG NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1768,HDFC MUTUAL FUND FMP 504D DEC 13(1)SR 29 REG QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1776,HDFC MUTUAL FUND FMP 504D DEC 13(1)SR 29 DIR FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1784,HDFC MUTUAL FUND FMP 504D DEC 13(1)SR 29 DIR GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1792,HDFC MUTUAL FUND FMP 504D DEC 13(1)SR 29 DIR QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB17A6,HDFC MUTUAL FUND FMP 1147D MR 18(1)SR 39 REG QTLYIDCWPA 10MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB17B4,HDFC MUTUAL FUND FMP 1177D MR18 (1) SR 39 REG GROWTH 16JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB17C2,HDFC MUTUAL FUND FMP 1181D AP18(1)SR 40 DR NOMLIDCW 20JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB17D0,HDFC MUTUAL FUND FMP 1146D AP18(1)SR 40 RG QTLYIDCW 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB17E8,HDFC MUTUAL FUND FMP 1134D MY 18 (1) SR40 RG GWTH 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB17F5,HDFC MUTUAL FUND FMP 1119D JUN 18 (1) SR 40 REG GROWTH 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB17G3,HDFC MUTUAL FUND FMP 1113D JUN 18 (1) SR 41 DIR GROWTH 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB17H1,HDFC MUTUAL FUND FMP 1124D JU 18(1)SR 41 REG NOMLIDCWPA 26JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB17I9,HDFC MUTUAL FUND FMP 1099D JU 18 (1) SR 41 REG GROWTH 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB17J7,HDFC MUTUAL FUND FMP 1133DJL18(1)SR 41 DR NRMIDCWPY 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB17K5,HDFC MUTUAL FUND FMP 1105D AG 18(1)SR 42 RG QTIDCW 17AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB17L3,HDFC MUTUAL FUND FMP1113D  AG 18(1)SR 42DR QTDVP 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB17M1,HDFC MUTUAL FUND FMP 1105D AG18(2)SR 42 DR GROWTH 06SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB17N9,HDFC MUTUAL FUND FMP  91D AG18(1)SR 42 REG NOMLDIVPA 04DC18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB17O7,HDFC MUTUAL FUND FMP 1115D SP18(1)SR 42 DR QTLYDVP 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB17P4,HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 RG QTRLDVP 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB17Q2,HDFC MUTUAL FUND ULTRA SHRT TRM FDDR PL WKLYIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB17R0,HDFC MUTUAL FUND FMP 1372D SEP18 (1) SR 42 DR GRW 30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB17S8,HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 RG NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB17T6,HDFC MUTUAL FUND FMP1274DOCT18 (1) SR 43DR QTLYIDCW12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB17U4,HDFC MUTUAL FUND FMP1261D OCT18 (1) SR 43 DR GWTH 07AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB17V2,HDFC MUTUAL FUND FMP (1260D) OCT 2018(1) RG NRM IDCWY 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB17W0,HDFC MUTUAL FUND FMP 1232D NV18(1)SR 43 DR QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB17X8,HDFC MUTUAL FUND FMP 1224D DC18(1)SR 43 DR QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB17Y6,HDFC MUTUAL FUND FMP 1211D DC18 (1) SR 43 DR GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB17Z3,HDFC MUTUAL FUND FMP 1203D DC18(1)SR 43 RG NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB1800,HDFC MUTUAL FUND FMP 504D DEC 13(1)SR 29 REG FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1818,HDFC MUTUAL FUND FMP 504D DEC 13(1)SR 29 REG GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1826,HDFC MUTUAL FUND FMP 491D JAN 14(1)SR 29 REG NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1834,HDFC MUTUAL FUND FMP 491D JAN 14(1)SR 29 REG QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1842,HDFC MUTUAL FUND FMP 491D JAN 14(1)SR 29 DIR FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1859,HDFC MUTUAL FUND FMP 491D JAN 14(1)SR 29 DIR GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1867,HDFC MUTUAL FUND FMP 491D JAN 14(1)SR 29 DIR NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1875,HDFC MUTUAL FUND FMP 491D JAN 14(1)SR 29 DIR QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1883,HDFC MUTUAL FUND FMP 491D JAN 14(1)SR 29 REG FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1891,HDFC MUTUAL FUND FMP 491D JAN 14(1)SR 29 REG GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB18A4,HDFC MUTUAL FUND FMP 1145D MR 18 (1) SR 39 DIR GROWTH 10MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB18B2,HDFC MUTUAL FUND FMP 1177D MR18(1)SR 39 REG NOMLIDCWPA 16JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB18C0,HDFC MUTUAL FUND FMP 1181D AP18(1)SR 40 DR QTLIDCW 20JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB18D8,HDFC MUTUAL FUND FMP 1434D MAY 18(1) SR 40 DIR GROWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB18E6,HDFC MUTUAL FUND FMP 1134D MY 18(1) SR40RG NOMLIDCW 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB18F3,HDFC MUTUAL FUND FMP 1119D JUN 18(1) SR40 REG NRLIDCWPY 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB18G1,HDFC MUTUAL FUND FMP 1113D JUN 18(1) SR41 DIR NRLIDCWPY 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB18H9,HDFC MUTUAL FUND FMP 1124D JU 18(1)SR 41 REG QTLYIDCWPA 26JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB18I7,HDFC MUTUAL FUND FMP 1099D JU 18 (1)SR 41 RG NOMLIDCWPA 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB18J5,HDFC MUTUAL FUND FMP1133D JL18(1)SR 41 DR QTLYIDCWPA 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB18K3,HDFC MUTUAL FUND FMP1141D AG 18(1)SR 42 DR GWTH 27SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB18L1,HDFC MUTUAL FUND FMP1113D  AG 18(1)SR 42RG GWTH 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB18M9,HDFC MUTUAL FUND FMP 1105D AG18(2)SR 42 DR NOMLIDCWPA 06SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB18O5,HDFC MUTUAL FUND FMP 1115D SP18 (1) SR 42 RG GWTH 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB18P2,HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 RG FLEXI 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB18Q0,HDFC MUTUAL FUND ULTRA SHORT TRM FDDR PL WKLY IDCWY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB18R8,HDFC MUTUAL FUND FMP1372D SEP18(1)SR42DRPLNRMIDCW30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB18S6,HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 REG,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB18T4,HDFC MUTUAL FUND FMP1274DOCT18 (1) SR43RG GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB18U2,HDFC MUTUAL FUND FMP1261D OCT18(1)SR 43 DR NOMLIDCW07AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB18V0,HDFC MUTUAL FUND FMP (1260D) OCT 2018(1) RG PL QTRIDCWY 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB18W8,HDFC MUTUAL FUND FMP 1232D NV18 (1) SR 43 RG GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB18X6,HDFC MUTUAL FUND FMP 1224D DC18 (1) SR 43 RG GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB18Y4,HDFC MUTUAL FUND FMP 1211D DC18(1)SR 43 DR NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB18Z1,HDFC MUTUAL FUND FMP 1203D DC18(1)SR 43 RG QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB1909,HDFC MUTUAL FUND FMP 472D JAN 14(1)SR 29 REG NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1917,HDFC MUTUAL FUND FMP 472D JAN 14(1)SR 29 REG QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1925,HDFC MUTUAL FUND FMP 472D JAN 14(1)SR 29 DIR FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1933,HDFC MUTUAL FUND FMP 472D JAN 14(1)SR 29 DIR GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1941,HDFC MUTUAL FUND FMP 472D JAN 14(1)SR 29 DIR NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1958,HDFC MUTUAL FUND FMP 472D JAN 14(1)SR 29 DIR QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1966,HDFC MUTUAL FUND FMP 472D JAN 14(1)SR 29 REG FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1974,HDFC MUTUAL FUND FMP 472D JAN 14(1)SR 29 REG GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1982,HDFC MUTUAL FUND FMP 435D MAR 14(1)SR 29 REG NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1990,HDFC MUTUAL FUND FMP 435D MAR 14(1)SR 29 REG QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB19A2,HDFC MUTUAL FUND FMP 1145D MR 18(1)SR 39 DIR NOMLIDCWPA 10MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB19B0,HDFC MUTUAL FUND FMP 1177D MR18(1)SR 39 REG QTLYIDCWPA 16JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB19C8,HDFC MUTUAL FUND FMP 1181D AP18 (1) SR 40 RG GWTH 20JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB19D6,HDFC MUTUAL FUND FMP 1434D MAY 18(1) SR 40 DR NOMLIDCWA 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB19E4,HDFC MUTUAL FUND FMP 1134D MY 18(1) SR40 RG QTLYIDCW 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB19F1,HDFC MUTUAL FUND FMP 1119D JUN 18(1) SR40 RG QTRL IDCWY 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB19G9,HDFC MUTUAL FUND FMP 1113D JUN 18(1) SR41 DR QTRL IDCWY 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB19I5,HDFC MUTUAL FUND FMP 1099D JU 18 (1)SR 41 RG QTLYIDCWPA 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB19J3,HDFC MUTUAL FUND FMP 1133D JL18 (1) SR 41 REG GRW 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB19K1,HDFC MUTUAL FUND FMP1141D AG 18(1) SR 42 DR NMIDCW 27SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB19L9,HDFC MUTUAL FUND FMP1113D AG 18(1)SR 42 RG NMIDCW 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB19M7,HDFC MUTUAL FUND FMP 1105D AG 18(2)SR 42 DR QTLYIDCWPA 06SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB19N5,HDFC MUTUAL FUND FMP 1487D AG18(1)SR 42 DR GROWTH 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB19O3,HDFC MUTUAL FUND FMP 1115D SP18(1)SR 42 RG NOMLIDCW 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB19P0,HDFC MUTUAL FUND FMP 1381D SP18 (1) SR 42 DR GWTH 30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB19Q8,HDFC MUTUAL FUND ULTRA SHORT TRM FDDR PL MTHY IDCWEINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB19R6,HDFC MUTUAL FUND FMP1372DSEP18 (1)SR42DRPLQTRIDCWY30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB19S4,HDFC MUTUAL FUND FMP 1344D OCT18 (1) SR 43 DR GWTH 28JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB19T2,HDFC MUTUAL FUND FMP1274DOCT18 (1)S 43RGNOMLIDCW12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB19U0,HDFC MUTUAL FUND FMP 1261DOCT18(1)SR 43 DR QTLYIDCW07AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB19V8,HDFC MUTUAL FUND FMP 1246D NOV 18(1) SR43 DRGWTH 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB19W6,HDFC MUTUAL FUND FMP 1232D NV18(1)SR 43 RG NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB19X4,HDFC MUTUAL FUND FMP 1224D DC18(1)SR 43 RG NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB19Y2,HDFC MUTUAL FUND FMP 1211D DC18(1)SR 43 DR QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB19Z9,HDFC MUTUAL FUND FMP 1196D DC18 (1) SR 43 DR GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1A00,HDFC MUTUAL FUND CPO-II- 36M JAN 14 DIR GROWTH 06FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1A18,HDFC MUTUAL FUND CPO-II- 36M JAN 14 DIR DIVPAY 06FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1A34,HDFC MUTUAL FUND CPO-II- 36M JAN 14 REG DIVPAY 06FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1A42,HDFC MUTUAL FUND FMP 1169D FEB 17 (1) SR 37 DIR GROWTH 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1A59,HDFC MUTUAL FUND FMP 1169D FEB 17(1)SR 37 DIR NOMLDIVPA 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1A67,HDFC MUTUAL FUND FMP 1169D FEB 17(1)SR 37 DIR QTLYDIVPA 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1A75,HDFC MUTUAL FUND FMP 1169D FEB 17 (1) SR 37 REG GROWTH 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1A83,HDFC MUTUAL FUND FMP 1169D FEB 17(1)SR 37 REG NOMLDIVPA 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1A91,HDFC MUTUAL FUND FMP 1169D FEB 17(1)SR 37 REG QTLYDIVPA 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1AA6,HDFC MUTUAL FUND FMP 504D DEC 13(1)SR 29 DIR NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1AB4,HDFC MUTUAL FUND FMP 435D MAR 14(1)SR 29 DIR FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1AC2,HDFC MUTUAL FUND FMP 435D MAR 14(1)SR 29 DIR GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1AD0,HDFC MUTUAL FUND FMP 435D MAR 14(1)SR 29 DIR NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1AE8,HDFC MUTUAL FUND FMP 435D MAR 14(1)SR 29 DIR QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1AF5,HDFC MUTUAL FUND FMP 435D MAR 14(1)SR 29 REG FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1AG3,HDFC MUTUAL FUND FMP 435D MAR 14(1)SR 29 REG GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1AH1,HDFC MUTUAL FUND FMP 554D NOV 13(1)SR 28 REG NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1AI9,HDFC MUTUAL FUND FMP 554D NOV 13(1)SR 28 REG QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1AJ7,HDFC MUTUAL FUND FMP 554D NOV 13(1)SR 28 DIR FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1AK5,HDFC MUTUAL FUND FMP 554D NOV 13(1)SR 28 DIR GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1AL3,HDFC MUTUAL FUND FMP 554D NOV 13(1)SR 28 DIR NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1AM1,HDFC MUTUAL FUND FMP 554D NOV 13(1)SR 28 DIR QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1AN9,HDFC MUTUAL FUND FMP 554D NOV 13(1)SR 28 REG FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1AO7,HDFC MUTUAL FUND FMP 554D NOV 13(1)SR 28 REG GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1AP4,HDFC MUTUAL FUND FMP 538D NOV 13(1)SR 28 REG NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1AQ2,HDFC MUTUAL FUND FMP 538D NOV 13(1)SR 28 REG QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1AR0,HDFC MUTUAL FUND FMP 538D NOV 13(1)SR 28 DIR FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1AS8,HDFC MUTUAL FUND FMP 538D NOV 13(1)SR 28 DIR GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1AT6,HDFC MUTUAL FUND FMP 538D NOV 13(1)SR 28 DIR NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1AU4,HDFC MUTUAL FUND FMP 538D NOV 13(1)SR 28 DIR QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1AV2,HDFC MUTUAL FUND FMP 538D NOV 13(1)SR 28 REG FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1AW0,HDFC MUTUAL FUND FMP 538D NOV 13(1)SR 28 REG GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1AX8,HDFC MUTUAL FUND FMP 478D JAN 14(1)SR 29 REG NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1AY6,HDFC MUTUAL FUND FMP 478D JAN 14(1)SR 29 REG QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1AZ3,HDFC MUTUAL FUND FMP 478D JAN 14(1)SR 29 DIR FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1B09,HDFC MUTUAL FUND FMP 1178D FEB 17 (1) SR 37 DIR GROWTH 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1B17,HDFC MUTUAL FUND FMP 1178D FEB 17(1)SR 37 DIR NOMLDIVPA 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1B25,HDFC MUTUAL FUND FMP 1178D FEB 17(1)SR 37 DIR QTLYDIVPA 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1B33,HDFC MUTUAL FUND FMP 1178D FEB 17 (1) SR 37 REG GROWTH 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1B41,HDFC MUTUAL FUND FMP 1178D FEB 17(1)SR 37 REG NOMLDIVPA 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1B58,HDFC MUTUAL FUND FMP 1178D FEB 17(1)SR 37 REG QTLYDIVPA 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1B66,HDFC MUTUAL FUND FMP 1155D FEB 17 (1) SR 37 DIR GROWTH 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1B74,HDFC MUTUAL FUND FMP 1155D FEB 17(1)SR 37 DIR NOMLDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1B82,HDFC MUTUAL FUND FMP 1155D FEB 17(1)SR 37 DIR QTLYDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1B90,HDFC MUTUAL FUND FMP 1155D FEB 17 (1) SR 37 REG GROWTH 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1BA4,HDFC MUTUAL FUND FMP 478D JAN 14(1)SR 29 DIR GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1BB2,HDFC MUTUAL FUND FMP 478D JAN 14(1)SR 29 DIR NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1BC0,HDFC MUTUAL FUND FMP 478D JAN 14(1)SR 29 DIR QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1BD8,HDFC MUTUAL FUND FMP 478D JAN 14(1)SR 29 REG FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1BE6,HDFC MUTUAL FUND FMP 478D JAN 14(1)SR 29 REG GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1BF3,HDFC MUTUAL FUND FMP 366D MAY 14(1)SR 31 REG NORDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1BG1,HDFC MUTUAL FUND FMP 366D MAY 14(1)SR 31 REG QTLYDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1BH9,HDFC MUTUAL FUND FMP 366D MAY 14(1)SR 31 DIR FLEXI 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1BI7,HDFC MUTUAL FUND FMP 366D MAY 14(1)SR 31 DIR GROWTH 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1BJ5,HDFC MUTUAL FUND FMP 366D MAY 14(1)SR 31 DIR NORDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1BK3,HDFC MUTUAL FUND FMP 366D MAY 14(1)SR 31 DIR QTLYDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1BL1,HDFC MUTUAL FUND FMP 366D MAY 14(1)SR 31 REG FLEXI 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1BM9,HDFC MUTUAL FUND FMP 366D MAY 14(1)SR 31 REG GROWTH 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1BN7,HDFC MUTUAL FUND FMP 370D MAY 14(2)SR 31 REG NORDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1BO5,HDFC MUTUAL FUND FMP 370D MAY 14(2)SR 31 REG QTLYDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1BP2,HDFC MUTUAL FUND FMP 370D MAY 14(2)SR 31 DIR FLEXI 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1BQ0,HDFC MUTUAL FUND FMP 370D MAY 14(2)SR 31 DIR GROWTH 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1BR8,HDFC MUTUAL FUND FMP 370D MAY 14(2)SR 31 DIR NORDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1BS6,HDFC MUTUAL FUND FMP 370D MAY 14(2)SR 31 DIR QTLYDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1BT4,HDFC MUTUAL FUND FMP 370D MAY 14(2)SR 31 REG FLEXI 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1BU2,HDFC MUTUAL FUND FMP 370D MAY 14(2)SR 31 REG GROWTH 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1BV0,HDFC MUTUAL FUND FMP 366D MAY 14(2)SR 31 DIR FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1BW8,HDFC MUTUAL FUND FMP 366D MAY 14(2)SR 31 DIR GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1BX6,HDFC MUTUAL FUND FMP 366D MAY 14(2)SR 31 DIR NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1BY4,HDFC MUTUAL FUND FMP 366D MAY 14(2)SR 31 DIR QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1BZ1,HDFC MUTUAL FUND FMP 366D MAY 14(2)SR 31 REG FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1C08,HDFC MUTUAL FUND FMP 1155D FEB 17(1)SR 37 REG NOMLDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1C16,HDFC MUTUAL FUND FMP 1155D FEB 17(1)SR 37 REG QTLYDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1C24,HDFC MUTUAL FUND FMP 1170D FEB 17 (1) SR 37 DIR GROWTH 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1C32,HDFC MUTUAL FUND FMP 1170D FEB 17(1)SR 37 DIR NOMLDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1C40,HDFC MUTUAL FUND FMP 1170D FEB 17(1)SR 37 DIR QTLYDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1C57,HDFC MUTUAL FUND FMP 1170D FEB 17 (1) SR 37 REG GROWTH 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1C65,HDFC MUTUAL FUND FMP 1170D FEB 17(1)SR 37 REG NOMLDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1C73,HDFC MUTUAL FUND FMP 1170D FEB 17(1)SR 37 REG QTLYDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1C81,HDFC MUTUAL FUND FMP 1150D FEB 17 (1) SR 37 DIR GROWTH 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1C99,HDFC MUTUAL FUND FMP 1150D FEB 17(1)SR 37 DIR NOMLDIVPA 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1CA2,HDFC MUTUAL FUND FMP 366D MAY 14(2)SR 31 REG GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1CB0,HDFC MUTUAL FUND FMP 366D MAY 14(2)SR 31 REG NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1CC8,HDFC MUTUAL FUND FMP 366D MAY 14(2)SR 31 REG QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1CD6,HDFC MUTUAL FUND FMP 371D MAY 14(1)SR 31 DIR FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1CE4,HDFC MUTUAL FUND FMP 371D MAY 14(1)SR 31 DIR GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1CF1,HDFC MUTUAL FUND FMP 371D MAY 14(1)SR 31 DIR NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1CG9,HDFC MUTUAL FUND FMP 371D MAY 14(1)SR 31 DIR QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1CH7,HDFC MUTUAL FUND FMP 371D MAY 14(1)SR 31 REG FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1CI5,HDFC MUTUAL FUND FMP 371D MAY 14(1)SR 31 REG GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1CJ3,HDFC MUTUAL FUND FMP 371D MAY 14(1)SR 31 REG NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1CK1,HDFC MUTUAL FUND FMP 371D MAY 14(1)SR 31 REG QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1CL9,HDFC MUTUAL FUND FMP 531D DEC 13(1)SR 29 DIR FLEXI 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1CM7,HDFC MUTUAL FUND FMP 531D DEC 13(1)SR 29 DIR GROWTH 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1CN5,HDFC MUTUAL FUND FMP 531D DEC 13(1)SR 29 DIR NORDIVPY 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1CO3,HDFC MUTUAL FUND FMP 531D DEC 13(1)SR 29 DIR QTLYDIVPY 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1CP0,HDFC MUTUAL FUND FMP 531D DEC 13(1)SR 29 REG FLEXI 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1CQ8,HDFC MUTUAL FUND FMP 531D DEC 13(1)SR 29 REG GROWTH 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1CR6,HDFC MUTUAL FUND FMP 531D DEC 13(1)SR 29 REG NORDIVPY 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1CS4,HDFC MUTUAL FUND FMP 531D DEC 13(1)SR 29 REG QTLYDIVPY 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1CT2,HDFC MUTUAL FUND FMP 540D DEC 13(1)SR 28 DIR FLEXI 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1CU0,HDFC MUTUAL FUND FMP 540D DEC 13(1)SR 28 DIR GROWTH 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1CV8,HDFC MUTUAL FUND FMP 540D DEC 13(1)SR 28 DIR NORDIVPY 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1CW6,HDFC MUTUAL FUND FMP 540D DEC 13(1)SR 28 DIR QTLYDIVPY 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1CX4,HDFC MUTUAL FUND FMP 540D DEC 13(1)SR 28 REG FLEXI 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1CY2,HDFC MUTUAL FUND FMP 540D DEC 13(1)SR 28 REG GROWTH 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1CZ9,HDFC MUTUAL FUND FMP 540D DEC 13(1)SR 28 REG NORDIVPY 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1D07,HDFC MUTUAL FUND FMP 1150D FEB 17(1)SR 37 DIR QTLYDIVPA 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1D15,HDFC MUTUAL FUND FMP 1150D FEB 17 (1) SR 37 REG GROWTH 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1D23,HDFC MUTUAL FUND FMP 1150D FEB 17(1)SR 37 REG NOMLDIVPA 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1D31,HDFC MUTUAL FUND FMP 1150D FEB 17(1)SR 37 REG QTLYDIVPA 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1D49,HDFC MUTUAL FUND FMP 1143D FEB 17 (1) SR 37 DIR GROWTH 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1D56,HDFC MUTUAL FUND FMP 1143D FEB 17(1)SR 37 DIR NOMLDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1D64,HDFC MUTUAL FUND FMP 1143D FEB 17(1)SR 37 DIR QTLYDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1D72,HDFC MUTUAL FUND FMP 1143D FEB 17 (1) SR 37 REG GROWTH 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1D80,HDFC MUTUAL FUND FMP 1143D FEB 17(1)SR 37 REG NOMLDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1D98,HDFC MUTUAL FUND FMP 1143D FEB 17(1)SR 37 REG QTLYDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1DA0,HDFC MUTUAL FUND FMP 540D DEC 13(1)SR 28 REG QTLYDIVPY 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1DC6,HDFC MUTUAL FUND FMP 1127D MAY 15 (1) SR 33 DIR FLEXI 10JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1DD4,HDFC MUTUAL FUND FMP 1127D MAY 15 (1) SR 33 DIR GROWTH 10JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1DE2,HDFC MUTUAL FUND FMP 1127D MAY 15(1) SR33 DIR NOMLDIVPA 10JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1DF9,HDFC MUTUAL FUND FMP 1127D MAY 15(1) SR33 DIR QTLYDIVPA 10JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1DG7,HDFC MUTUAL FUND FMP 1127D MAY 15 (1) SR 33 REG FLEXI 10JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1DH5,HDFC MUTUAL FUND FMP 1127D MAY 15 (1) SR 33 REG GROWTH 10JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1DI3,HDFC MUTUAL FUND FMP 1127D MAY 15(1) SR33 REG NOMLDIVPA 10JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1DJ1,HDFC MUTUAL FUND FMP 1127D MAY 15(1) SR33 REG QTLYDIVPA 10JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1DK9,HDFC MUTUAL FUND FMP 370D JUNE 14(1)SR 31 REG NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1DL7,HDFC MUTUAL FUND FMP 370D JUNE 14(1)SR 31 REG QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1DM5,HDFC MUTUAL FUND FMP 370D JUNE 14(1)SR 31 DIR FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1DN3,HDFC MUTUAL FUND FMP 370D JUNE 14(1)SR 31 DIR GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1DO1,HDFC MUTUAL FUND FMP 370D JUNE 14(1)SR 31 DIR NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1DP8,HDFC MUTUAL FUND FMP 370D JUNE 14(1)SR 31 DIR QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1DQ6,HDFC MUTUAL FUND FMP 370D JUNE 14(1)SR 31 REG FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1DR4,HDFC MUTUAL FUND FMP 370D JUNE 14(1)SR 31 REG GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1DS2,HDFC MUTUAL FUND FMP 1106D JUNE 15 (1) SR 33 DIR GROWTH 03JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1DT0,HDFC MUTUAL FUND FMP 1106D JUN 15(1) SR33 DIR NOMLDIVPA 03JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1DU8,HDFC MUTUAL FUND FMP 1106D JUNE15(1) SR33 DIR QTLYDIVPA 03JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1DV6,HDFC MUTUAL FUND FMP 1106D JUNE 15 (1) SR 33 DIR FLEXI 03JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1DW4,HDFC MUTUAL FUND FMP 1106D JUNE 15 (1) SR 33 REG GROWTH 03JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1DX2,HDFC MUTUAL FUND FMP 1106D JUNE15(1) SR33 REG NOMLDIVPA 03JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1DY0,HDFC MUTUAL FUND FMP 1106D JUNE15(1) SR33 REG QTLYDIVPA 03JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1DZ7,HDFC MUTUAL FUND FMP 1106D JUNE 15 (1) SR 33 REG FLEXI 03JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1E06,HDFC MUTUAL FUND DBT FD CANCER CURE 14 DR 50%DVP 23MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1E14,HDFC MUTUAL FUND DBT FD CANCER CURE 14 DR 100%DVP 23MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1E22,HDFC MUTUAL FUND DBT FD CANCER CURE 14 RG 50%DVP 23MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1E30,HDFC MUTUAL FUND DBT FD CANCER CURE 14 RG 100%DVP 23MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1E48,HDFC MUTUAL FUND CHARITY FD CANCER CURE ARBTPL DR50%DVP 05MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1E55,HDFC MUTUAL FUND CHARITY FD CANCR CURE ARBTPL DR100%DVP 05MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1E63,HDFC MUTUAL FUND CHARITY FD CANCER CURE ARBTPL RG50%DVP 05MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1E71,HDFC MUTUAL FUND CHARITY FD CANCR CURE ARBTPL RG100%DVP 05MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1E89,HDFC MUTUAL FUND CHARITY FD CANCER CURE DEBTPL DR50%DVP 05MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1E97,HDFC MUTUAL FUND CHARITY FD CANCR CURE DEBTPL DR100%DVP 05MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1EA8,HDFC MUTUAL FUND FMP 371D JUNE 14(1)SR 31 REG NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1EB6,HDFC MUTUAL FUND FMP 371D JUNE 14(1)SR 31 REG QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1EC4,HDFC MUTUAL FUND FMP 371D JUNE 14(1)SR 31 DIR FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ED2,HDFC MUTUAL FUND FMP 371D JUNE 14(1)SR 31 DIR GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1EE0,HDFC MUTUAL FUND FMP 371D JUNE 14(1)SR 31 DIR NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1EF7,HDFC MUTUAL FUND FMP 371D JUNE 14(1)SR 31 DIR QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1EG5,HDFC MUTUAL FUND FMP 371D JUNE 14(1)SR 31 REG FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1EH3,HDFC MUTUAL FUND FMP 371D JUNE 14(1)SR 31 REG GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1EI1,HDFC MUTUAL FUND FMP 371D JUNE 14(2)SR 31 REG NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1EJ9,HDFC MUTUAL FUND FMP 371D JUNE 14(2)SR 31 REG QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1EK7,HDFC MUTUAL FUND FMP 371D JUNE 14(2)SR 31 DIR FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1EL5,HDFC MUTUAL FUND FMP 371D JUNE 14(2)SR 31 DIR GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1EM3,HDFC MUTUAL FUND FMP 371D JUNE 14(2)SR 31 DIR NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1EN1,HDFC MUTUAL FUND FMP 371D JUNE 14(2)SR 31 DIR QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1EO9,HDFC MUTUAL FUND FMP 371D JUNE 14(2)SR 31 REG FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1EP6,HDFC MUTUAL FUND FMP 371D JUNE 14(2)SR 31 REG GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1EQ4,HDFC MUTUAL FUND FMP 370D JUNE 14(2)SR 31 REG NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ER2,HDFC MUTUAL FUND FMP 370D JUNE 14(2)SR 31 REG QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ES0,HDFC MUTUAL FUND FMP 370D JUNE 14(2)SR 31 DIR FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ET8,HDFC MUTUAL FUND FMP 370D JUNE 14(2)SR 31 DIR GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1EU6,HDFC MUTUAL FUND FMP 370D JUNE 14(2)SR 31 DIR NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1EV4,HDFC MUTUAL FUND FMP 370D JUNE 14(2)SR 31 DIR QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1EW2,HDFC MUTUAL FUND FMP 370D JUNE 14(2)SR 31 REG FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1EX0,HDFC MUTUAL FUND FMP 370D JUNE 14(2)SR 31 REG GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1EY8,HDFC MUTUAL FUND FMP 1112D JUNE 15 (1) SR 33 DIR GROWTH 17JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1EZ5,HDFC MUTUAL FUND FMP 1112D JUNE 15(1)SR33 DIR NOMLDIVPA 17JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1F05,HDFC MUTUAL FUND CHARITY FD CANCER CURE DEBTPL RG50%DVP 05MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1F13,HDFC MUTUAL FUND CHARITY FD CANCR CURE DEBTPL RG100%DVP 05MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1F21,HDFC MUTUAL FUND CPO-II- 36M FEB 14 DIR GROWTH 13MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1F39,HDFC MUTUAL FUND CPO-II- 36M FEB 14 DIR DIVPAY 13MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1F47,HDFC MUTUAL FUND CPO-II- 36M FEB 14 REG GROWTH 13MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1F54,HDFC MUTUAL FUND CPO-II- 36M FEB 14 REG DIVPAY 13MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1F62,HDFC MUTUAL FUND FMP 1213D MAR 17 (1) SR 38 DIR GROWTH 16JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1F70,HDFC MUTUAL FUND FMP 1213D MAR 17(1)SR 38 DIR NOMLDIVPA 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1F88,HDFC MUTUAL FUND FMP 1213D MAR 17(1)SR 38 DIR QTLYDIVPA 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1F96,HDFC MUTUAL FUND FMP 1213D MAR 17 (1) SR 38 REG GROWTH 16JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1FA5,HDFC MUTUAL FUND FMP 1112D JUNE 15(1)SR33 DIR QTLYDIVPA 17JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1FB3,HDFC MUTUAL FUND FMP 1112D JUNE 15 (1) SR 33 DIR FLEXI 17JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1FC1,HDFC MUTUAL FUND FMP 1112D JUNE 15 (1) SR 33 REG GROWTH 17JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1FD9,HDFC MUTUAL FUND FMP 1112D JUNE 15(1)SR33 REG NOMLDIVPA 17JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1FE7,HDFC MUTUAL FUND FMP 1112D JUNE 15(1)SR33 REG QTLYDIVPA 17JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1FF4,HDFC MUTUAL FUND FMP 1112D JUNE 15 (1) SR 33 REG FLEXI 17JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1FG2,HDFC MUTUAL FUND FMP 371D JUNE 14(3)SR 31 REG NORDIVPY 08AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1FH0,HDFC MUTUAL FUND FMP 371D JUNE 14(3)SR 31 REG QTLYDIVPY 08AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1FI8,HDFC MUTUAL FUND FMP 371D JUNE 14(3)SR 31 DIR FLEXI 08AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1FJ6,HDFC MUTUAL FUND FMP 371D JUNE 14(3)SR 31 DIR GROWTH 08AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1FK4,HDFC MUTUAL FUND FMP 371D JUNE 14(3)SR 31 DIR NORDIVPY 08AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1FL2,HDFC MUTUAL FUND FMP 371D JUNE 14(3)SR 31 DIR QTLYDIVPY 08AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1FM0,HDFC MUTUAL FUND FMP 371D JUNE 14(3)SR 31 REG FLEXI 08AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1FN8,HDFC MUTUAL FUND FMP 371D JUNE 14(3)SR 31 REG GROWTH 08AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1FO6,HDFC MUTUAL FUND FMP 1134D JULY 15 (1) SR 34 DIR GROWTH 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1FP3,HDFC MUTUAL FUND FMP 1134D JULY15(1)SR34 DIR NOMLDIVPA 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1FQ1,HDFC MUTUAL FUND FMP 1134D JULY15(1)SR34 DIR QTLYDIVPA 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1FR9,HDFC MUTUAL FUND FMP 1134D JULY 15 (1) SR 34 DIR FLEXI 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1FS7,HDFC MUTUAL FUND FMP 1134D JULY 15 (1) SR 34 REG GROWTH 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1FT5,HDFC MUTUAL FUND FMP 1134D JULY15(1)SR34 REG NOMLDIVPA 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1FU3,HDFC MUTUAL FUND FMP 1134D JULY15(1)SR34 REG QTLYDIVPA 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1FV1,HDFC MUTUAL FUND FMP 1134D JULY 15 (1) SR 34 REG FLEXI 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1FW9,HDFC MUTUAL FUND FMP 1126D JULY 15 (1) SR 34 DIR GROWTH 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1FX7,HDFC MUTUAL FUND FMP 1126D JULY15(1)SR34 DIR NOMLDIVPA 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1FY5,HDFC MUTUAL FUND FMP 1126D JULY15(1)SR34 DIR QTLYDIVPA 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1FZ2,HDFC MUTUAL FUND FMP 1126D JULY 15 (1) SR 34 DIR FLEXI 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1G04,HDFC MUTUAL FUND FMP 1213D MAR 17(1)SR 38 REG NOMLDIVPA 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1G12,HDFC MUTUAL FUND FMP 1213D MAR 17(1)SR 38 REG QTLYDIVPA 16JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1G20,HDFC MUTUAL FUND FMP 1095D MAR 14(1)SR 29 REG NORDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1G38,HDFC MUTUAL FUND FMP 1095D MAR 14(1)SR 29 REG QTLYDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1G46,HDFC MUTUAL FUND FMP 1095D MAR 14(1)SR 29 REG FLEXI 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1G53,HDFC MUTUAL FUND FMP 1095D MAR 14(1)SR 29 REG GROWTH 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1G61,HDFC MUTUAL FUND FMP 1095D MAR 14(1)SR 29 DIR GROWTH 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1G79,HDFC MUTUAL FUND FMP 1095D MAR 14(1)SR 29 DIR NORDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1G87,HDFC MUTUAL FUND FMP 1095D MAR 14(1)SR 27 DIR QTYDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1G95,HDFC MUTUAL FUND FMP 1095D MAR 14(1)SR 29 DIR FLEXI 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1GA3,HDFC MUTUAL FUND FMP 1126D JULY 15 (1) SR 34 REG GROWTH 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1GB1,HDFC MUTUAL FUND FMP 1126D JULY15(1)SR34 REG NOMLDIVPA 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1GC9,HDFC MUTUAL FUND FMP 1126D JULY15(1)SR34 REG QTLYDIVPA 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1GD7,HDFC MUTUAL FUND FMP 1126D JULY 15 (1) SR 34 REG FLEXI 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1GE5,HDFC MUTUAL FUND FMP 1141D JULY 15 (1) SR 34 DIR GROWTH 19SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1GF2,HDFC MUTUAL FUND FMP 1141D JULY15(1)SR 34 DIR NOMLDIVPA 19SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1GG0,HDFC MUTUAL FUND FMP 1141D JULY15(1)SR 34 DIR QTLYDIVPA 19SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1GI6,HDFC MUTUAL FUND FMP 1141D JULY 15 (1) SR 34 REG GROWTH 19SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1GJ4,HDFC MUTUAL FUND FMP 1141D JULY15(1)SR 34 REG NOMLDIVPA 19SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1GK2,HDFC MUTUAL FUND FMP 1141D JULY15(1)SR 34 REG QTLYDIVPA 19SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1GM8,HDFC MUTUAL FUND FMP 1134D AUG 15 (1) SR 34 DIR GROWTH 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1GN6,HDFC MUTUAL FUND FMP 1134D AUG15 (1) SR34 DIR NOMLDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1GO4,HDFC MUTUAL FUND FMP 1134D AUG15 (1) SR34 DIR QTLYDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1GQ9,HDFC MUTUAL FUND FMP 1134D AUG 15 (1) SR 34 REG GROWTH 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1GR7,HDFC MUTUAL FUND FMP 1134D AUG15 (1) SR34 REG NOMLDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1GS5,HDFC MUTUAL FUND FMP 1134D AUG15 (1) SR34 REG QTLYDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1GU1,HDFC MUTUAL FUND FMP 1127D AUG 15 (1) SR 34 DIR GROWTH 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1GV9,HDFC MUTUAL FUND FMP 1127D AUG15(1) SR 34 DIR NOMLDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1GW7,HDFC MUTUAL FUND FMP 1127D AUG15(1) SR 34 DIR QTLYDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1GX5,HDFC MUTUAL FUND FMP 1127D AUG 15 (1) SR 34 REG GROWTH 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1GY3,HDFC MUTUAL FUND FMP 1127D AUG15(1) SR 34 REG NOMLDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1GZ0,HDFC MUTUAL FUND FMP 1127D AUG15(1) SR 34 REG QTLYDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1H03,HDFC MUTUAL FUND FMP 1122D MAR 17 (1) SR 38 DIR GROWTH 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1H11,HDFC MUTUAL FUND FMP 1122D MAR 17(1)SR 38 DIR NOMLDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1H29,HDFC MUTUAL FUND FMP 1122D MAR 17(1)SR 38 DIR QTLYDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1H37,HDFC MUTUAL FUND FMP 1122D MAR 17 (1) SR 38 REG GROWTH 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1H45,HDFC MUTUAL FUND FMP 1122D MAR 17(1)SR 38 REG NOMLDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1H52,HDFC MUTUAL FUND FMP 1122D MAR 17(1)SR 38 REG QTLYDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1H60,HDFC MUTUAL FUND FMP 1188D MAR 17 (1) SR 38 DIR GROWTH 29JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1H78,HDFC MUTUAL FUND FMP 1188D MAR 17(1)SR 38 DIR NOMLDIVPA 29JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1H86,HDFC MUTUAL FUND FMP 1188D MAR 17(1)SR 38 DIR QTLYDIVPA 29JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1H94,HDFC MUTUAL FUND FMP 1188D MAR 17 (1) SR 38 REG GROWTH 29JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1HA1,HDFC MUTUAL FUND DAF I 1100D AUG 15 DIR GROWTH 11SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1HB9,HDFC MUTUAL FUND DAF I 1100D AUG 15 DIR DIVPAY 11SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1HC7,HDFC MUTUAL FUND DAF I 1100D AUG 15 REG GROWTH 11SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1HD5,HDFC MUTUAL FUND DAF I 1100D AUG 15 REG DIVPAY 11SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1HE3,HDFC MUTUAL FUND FMP 1119D AUG 15 (1) SR 34 DIR GROWTH 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1HF0,HDFC MUTUAL FUND FMP 1119D AUG15 (1) SR34 DIR NOMLDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1HG8,HDFC MUTUAL FUND FMP 1119D AUG15 (1) SR34 DIR QTLYDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1HH6,HDFC MUTUAL FUND FMP 1119D AUG 15 (1) SR 34 REG GROWTH 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1HI4,HDFC MUTUAL FUND FMP 1119D AUG15 (1) SR34 REG NOMLDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1HJ2,HDFC MUTUAL FUND FMP 1119D AUG15 (1)SR 34 REG QTLYDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1HK0,HDFC MUTUAL FUND LIQUID FUND RG GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB1HL8,HDFC MUTUAL FUND LIQUID FUND MONTHLY RG DIVIDEND REINVESTMENT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB1HM6,HDFC MUTUAL FUND LIQUID FUND MONTHLY RG DIVIDEND PAYOUT OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB1HN4,HDFC MUTUAL FUND LIQUID FUND PREMIUM PLAN GROWTH OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB1HO2,HDFC MUTUAL FUND LIQUID FUND DIRECT MNTHLY DIVI PAY OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB1HP9,HDFC MUTUAL FUND LIQUID FUND DIRECT GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB1HQ7,HDFC MUTUAL FUND LIQUID FUND DIRECT MNTHLY DIVI REINV OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB1HR5,HDFC MUTUAL FUND MONEY MARKET FUND REGULAR GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB1HS3,HDFC MUTUAL FUND OVERNIGHT FD RG PL GROWTH OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB1HT1,HDFC MUTUAL FUND OVERNIGHT FD DIRECT PL GROWTH OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB1HU9,HDFC MUTUAL FUND MONEY MARKET FUND DIRECT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB1HV7,HDFC MUTUAL FUND LIQUID FUND DIR DAILY DIV REI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB1HW5,HDFC MUTUAL FUND LIQUID FUND DIR WEEKLY DIV PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB1HX3,HDFC MUTUAL FUND LIQUID FUND DIR WEEKLY DIV REI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB1HY1,HDFC MUTUAL FUND OVERNIGHT FD DR PL DLY IDCWREI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB1HZ8,HDFC MUTUAL FUND MONEY MARKET FUND DIRECT DLY IDCWRE,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB1I02,HDFC MUTUAL FUND FMP 1188D MAR 17(1)SR 38 REG NOMLDIVPA 29JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1I10,HDFC MUTUAL FUND FMP 1188D MAR 17(1)SR 38 REG QTLYDIVPA 29JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1I28,HDFC MUTUAL FUND FMP 1172D APR 17 (1) SR 38 DIR GROWTH 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1I36,HDFC MUTUAL FUND FMP 1172D APR 17(1)SR 38 DIR NOMLDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1I44,HDFC MUTUAL FUND FMP 1172D APR 17(1)SR 38 DIR QTLYDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1I51,HDFC MUTUAL FUND FMP 1172D APR 17 (1) SR 38 REG GROWTH 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1I69,HDFC MUTUAL FUND FMP 1172D APR 17(1)SR 38 REG NOMLDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1I93,HDFC MUTUAL FUND FMP 1172D APR 17(1)SR 38 REG QTLYDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1IA9,HDFC MUTUAL FUND MONEY MARKET FUND DIRECT WK IDCWPA,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB1IB7,HDFC MUTUAL FUND MONEY MARKET FUND DIRECT WK IDCWRE,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB1IC5,HDFC MUTUAL FUND LIQUID FUND RG DAILY DIV REI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB1ID3,HDFC MUTUAL FUND LIQUID FUND RG WEEKLY DIV PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB1IE1,HDFC MUTUAL FUND LIQUID FUND WEEKLY DIV REI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB1IF8,HDFC MUTUAL FUND OVERNIGHT FD RG PL DLY IDCWREI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB1IG6,HDFC MUTUAL FUND MONEY MARKET FUND REGULAR DLY IDCWRE,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB1IH4,HDFC MUTUAL FUND MONEY MARKET FUND REGULAR WK IDCWPA,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB1II2,HDFC MUTUAL FUND MONEY MARKET FUND WK IDCWRE,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB1IJ0,HDFC MUTUAL FUND FMP 1108D SEP 15 (1) SR 34 DIR GROWTH 04OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1IK8,HDFC MUTUAL FUND FMP 1108D SEP15 (1) SR34 DIR NOMLDIVPA 04OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1IL6,HDFC MUTUAL FUND FMP 1108D SEP15 (1) SR34 DIR QTLYDIVPA 04OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1IM4,HDFC MUTUAL FUND FMP 1108D SEP 15 (1) SR 34 REG GROWTH 04OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1IN2,HDFC MUTUAL FUND FMP 1108D SEP15 (1) SR34 REG NOMLDIVPA 04OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1IO0,HDFC MUTUAL FUND FMP 1108D SEP15 (1)SR 34 REG QTLYDIVPA 04OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1IP7,HDFC MUTUAL FUND FMP 1114D SEP 15 (1) SR 34 DIR GROWTH 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1IQ5,HDFC MUTUAL FUND FMP 1114D SEP 15(1)SR 34 DIR NOMLDIVPA 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1IR3,HDFC MUTUAL FUND FMP 1114D SEP 15(1)SR 34 DIR QTLYDIVPA 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1IS1,HDFC MUTUAL FUND FMP 1114D SEP 15 (1) SR 34 REG GROWTH 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1IT9,HDFC MUTUAL FUND FMP 1114D SEP 15(1)SR 34 REG NOMLDIVPA 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1IU7,HDFC MUTUAL FUND FMP 1114D SEP 15(1)SR 34 REG QTLYDIVPA 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1IV5,HDFC MUTUAL FUND FMP 742D SEP 13(1)SR 28 REG NORDIVPY 10OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1IW3,HDFC MUTUAL FUND FMP 742D SEP 13(1)SR 28 REG QTLYDIVPY 10OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1IX1,HDFC MUTUAL FUND FMP 742D SEP 13(1)SR 28 DIR FLEXI 10OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1IY9,HDFC MUTUAL FUND FMP 742D SEP 13(1)SR 28 DIR GROWTH 10OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1IZ6,HDFC MUTUAL FUND FMP 742D SEP 13(1)SR 28 DIR NORDIVPY 10OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1J01,HDFC MUTUAL FUND FMP 1165D APR 17 (1) SR 38 DIR GROWTH 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1J19,HDFC MUTUAL FUND FMP 1165D APR 17(1)SR 38 DIR NOMLDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1J27,HDFC MUTUAL FUND FMP 1165D APR 17(1)SR 38 DIR QTLYDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1J35,HDFC MUTUAL FUND FMP 1165D APR 17 (1) SR 38 REG GROWTH 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1J43,HDFC MUTUAL FUND FMP 1165D APR 17(1)SR 38 REG NOMLDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1J50,HDFC MUTUAL FUND FMP 1165D APR 17(1)SR 38 REG QTLYDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1J68,HDFC MUTUAL FUND FMP 11755D JAN 14(1)SR 29 REG NORDIVPY 03JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1J76,HDFC MUTUAL FUND FMP 11755D JAN 14(1)SR29 REG QTLYDIVPY 03JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1J84,HDFC MUTUAL FUND FMP 11755D JAN 14(1)SR 29 REG GROWTH 03JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1J92,HDFC MUTUAL FUND FMP 11755D JAN 14(1)SR 29 DIR GROWTH 03JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1JA7,HDFC MUTUAL FUND FMP 742D SEP 13(1)SR 28 DIR QTLYDIVPY 10OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1JB5,HDFC MUTUAL FUND FMP 742D SEP 13(1)SR 28 REG FLEXI 10OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1JD1,HDFC MUTUAL FUND FMP 1105D OCT 15 (1) SR 34 DIR GROWTH 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1JE9,HDFC MUTUAL FUND FMP 1105D OCT 15(1)SR 34 DIR NOMLDIVPA 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1JF6,HDFC MUTUAL FUND FMP 1105D OCT 15(1)SR 34 DIR QTLYDIVPA 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1JG4,HDFC MUTUAL FUND FMP 1105D OCT 15 (1) SR 34 REG GROWTH 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1JH2,HDFC MUTUAL FUND FMP 1105D OCT 15(1)SR 34 REG NOMLDIVPA 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1JI0,HDFC MUTUAL FUND FMP 1105D OCT 15(1)SR 34 REG QTLYDIVPA 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1JJ8,HDFC MUTUAL FUND FMP 1100D OCT 15 (1) SR 34 DIR GROWTH 24OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1JK6,HDFC MUTUAL FUND FMP 1100D OCT 15(1)SR 34 DIR NOMLDIVPA 24OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1JL4,HDFC MUTUAL FUND FMP 1100D OCT 15(1)SR 34 DIR QTLYDIVPA 24OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1JM2,HDFC MUTUAL FUND FMP 1100D OCT 15 (1) SR 34 REG GROWTH 24OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1JN0,HDFC MUTUAL FUND FMP 1100D OCT 15(1)SR 34 REG NOMLDIVPA 24OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1JO8,HDFC MUTUAL FUND FMP 1100D OCT 15(1)SR 34 REG QTLYDIVPA 24OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1JP5,HDFC MUTUAL FUND FMP 1121D OCT 15 (1) SR 34 DIR GROWTH 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1JQ3,HDFC MUTUAL FUND FMP 1121D OCT 15(1)SR34 DIR NOMLDIVPA 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1JR1,HDFC MUTUAL FUND FMP 1121D OCT 15(1)SR34 DIR QTLYDIVPA 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1JS9,HDFC MUTUAL FUND FMP 1121D OCT 15 (1) SR 34 REG GROWTH 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1JT7,HDFC MUTUAL FUND FMP 1121D OCT 15(1)SR34 REG NOMLDIVPA 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1JU5,HDFC MUTUAL FUND FMP 1121D OCT 15(1)SR34 REG QTLYDIVPA 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1K08,HDFC MUTUAL FUND FMP 11755D JAN 14(1)SR 29 DIR NORDIVPY 03JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1K16,HDFC MUTUAL FUND FMP 11755D JAN 14(1)SR 29 DIR QTRDIVPY 03JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1K24,HDFC MUTUAL FUND FMP 11755D JAN 14(1)SR 29 DIR FLEXI 03JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1K32,HDFC MUTUAL FUND FMP 11755D JAN 14(1)SR 29 REG FLEXI 03JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1K40,HDFC MUTUAL FUND FMP 1158D APR 17 (1) SR 38 DIR GROWTH 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1K57,HDFC MUTUAL FUND FMP 1158D APR 17(1)SR 38 DIR NOMLDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1K65,HDFC MUTUAL FUND FMP 1158D APR 17(1)SR 38 DIR QTLYDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1K73,HDFC MUTUAL FUND FMP 1158D APR 17 (1) SR 38 REG GROWTH 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1K81,HDFC MUTUAL FUND FMP 1158D APR 17(1)SR 38 REG NOMLDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1K99,HDFC MUTUAL FUND FMP 1158D APR 17(1)SR 38 REG QTLYDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1KD9,HDFC MUTUAL FUND FMP 1107D NOV 15 (1) SR 34 DIR GROWTH 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1KE7,HDFC MUTUAL FUND FMP 1107D NOV 15(1)SR 34 DIR NOMLDIVPA 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1KF4,HDFC MUTUAL FUND FMP 1107D NOV 15(1)SR 34 DIR QTLYDIVPA 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1KG2,HDFC MUTUAL FUND FMP 1107D NOV 15 (1) SR 34 REG GROWTH 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1KH0,HDFC MUTUAL FUND FMP 1107D NOV 15(1)SR 34 REG NOMLDIVPA 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1KI8,HDFC MUTUAL FUND FMP 1107D NOV 15(1)SR 34 REG QTLYDIVPA 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1KJ6,HDFC MUTUAL FUND FMP 1111D NOV 15(1)SR 34 DIR NOMLDIVPA 17DC18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1KK4,HDFC MUTUAL FUND FMP 1111D NOV 15 (1) SR 34 DIR GROWTH 17DC18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1KL2,HDFC MUTUAL FUND FMP 1111D NOV 15(1)SR 34 DIR QTLYDIVPA 17DC18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1KM0,HDFC MUTUAL FUND FMP 1111D NOV 15(1)SR 34 REG GROWTH 17DC18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1KN8,HDFC MUTUAL FUND FMP 1111D NOV 15(1)SR 34 REG NOMLDIVPA 17DC18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1KO6,HDFC MUTUAL FUND FMP 1111D NOV 15(1)SR 34 REG QTLYDIVPA 17DC18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1KP3,HDFC MUTUAL FUND NIFTY 50 ETF,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1KQ1,HDFC MUTUAL FUND SENSEX ETF OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1KR9,HDFC MUTUAL FUND FMP 1105D DEC 15 (1) SR 35 DIR GROWTH 07JN19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1KS7,HDFC MUTUAL FUND FMP 1105D DEC 15(1)SR 35 DIR NOMLDIVPA 07JN19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1KT5,HDFC MUTUAL FUND FMP 1105D DEC 15(1)SR 35 DIR QTLYDIVPA 07JN19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1KU3,HDFC MUTUAL FUND FMP 1105D DEC 15 (1) SR 35 REG GROWTH 07JN19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1KV1,HDFC MUTUAL FUND FMP 1105D DEC 15(1)SR 35 REG NOMLDIVPA 07JN19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1KW9,HDFC MUTUAL FUND FMP 1105D DEC 15(1)SR 35 REG QTLYDIVPA 07JN19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1KX7,HDFC MUTUAL FUND FMP 1183D JAN 16 (1) SR 35 DIR GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1KY5,HDFC MUTUAL FUND FMP 1183D JAN 16(1)SR 35 DIR NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1KZ2,HDFC MUTUAL FUND FMP 1183D JAN 16(1)SR 35 DIR QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1L07,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 REG NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1L15,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 REG QTLYDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1L23,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 REG GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1L31,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 REG FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1L49,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 DIR GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1L56,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 DIR NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1L64,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 DIR QTRDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1L72,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 DIR FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1L80,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 REG NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1L98,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 REG QTLYDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1LA3,HDFC MUTUAL FUND FMP 1183D JAN 16 (1) SR 35 REG GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1LB1,HDFC MUTUAL FUND FMP 1183D JAN 16(1)SR 35 REG NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1LC9,HDFC MUTUAL FUND FMP 1183D JAN 16(1)SR 35 REG QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1LD7,HDFC MUTUAL FUND FMP 1176D JAN 16 (1) SR 35 DIR GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1LE5,HDFC MUTUAL FUND FMP 1176D JAN 16(1)SR 35 DIR NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1LF2,HDFC MUTUAL FUND FMP 1176D JAN 16(1)SR 35 DIR QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1LG0,HDFC MUTUAL FUND FMP 1176D JAN 16 (1) SR 35 REG GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1LH8,HDFC MUTUAL FUND FMP 1176D JAN 16(1)SR 35 REG NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1LI6,HDFC MUTUAL FUND FMP 1176D JAN 16(1)SR 35 REG QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1LJ4,HDFC MUTUAL FUND DAF II 1160D JAN 16 DIR GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1LK2,HDFC MUTUAL FUND DAF II 1160D JAN 16 DIR DIVPAY 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1LL0,HDFC MUTUAL FUND DAF II 1160D JAN 16 REG GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1LM8,HDFC MUTUAL FUND DAF II 1160D JAN 16 REG DIVPAY 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1LN6,HDFC MUTUAL FUND FMP 1167D JAN 16 (1) SR 35 DIR GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1LO4,HDFC MUTUAL FUND FMP 1167D JAN 16(1)SR 35 DIR NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1LP1,HDFC MUTUAL FUND FMP 1167D JAN 16(1)SR 35 DIR QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1LQ9,HDFC MUTUAL FUND FMP 1167D JAN 16 (1) SR 35 REG GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1LR7,HDFC MUTUAL FUND FMP 1167D JAN 16(1)SR 35 REG NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1LS5,HDFC MUTUAL FUND FMP 1167D JAN 16(1)SR 35 REG QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1LT3,HDFC MUTUAL FUND FMP 1155D FEB 16 (1) SR 35 DIR GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1LU1,HDFC MUTUAL FUND FMP 1155D FEB 16(1)SR 35 DIR NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1LV9,HDFC MUTUAL FUND FMP 1155D FEB 16(1)SR 35 DIR QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1LW7,HDFC MUTUAL FUND FMP 1155D FEB 16 (1) SR 35 REG GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1LX5,HDFC MUTUAL FUND FMP 1155D FEB 16(1)SR 35 REG NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1LY3,HDFC MUTUAL FUND FMP 1155D FEB 16(1)SR 35 REG QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1LZ0,HDFC MUTUAL FUND FMP 1168D FEB 16 (1) SR 35 DIR GROWTH 15AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1M06,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 REG GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1M14,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 REG FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1M22,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 DIR GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1M30,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 DIR NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1M48,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 DIR QTRDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1M55,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 DIR FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1M63,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 REG NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1M71,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 REG QTLYDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1M89,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 REG GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1M97,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 REG FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1MA1,HDFC MUTUAL FUND FMP 1168D FEB 16(1)SR 35 DIR NOMLDIVPA 15AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1MB9,HDFC MUTUAL FUND FMP 1168D FEB 16(1)SR 35 DIR QTLYDIVPA 15AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1MC7,HDFC MUTUAL FUND FMP 1168D FEB 16 (1) SR 35 REG GROWTH 15AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1MD5,HDFC MUTUAL FUND FMP 1168D FEB 16(1)SR 35 REG NOMLDIVPA 15AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ME3,HDFC MUTUAL FUND FMP 1168D FEB 16(1)SR 35 REG QTLYDIVPA 15AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1MF0,HDFC MUTUAL FUND RETIREMENT SAV FD EQ PL DIR OPT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB1MG8,HDFC MUTUAL FUND RETIREMENT SAV FD EQ PL REG OPT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB1MH6,HDFC MUTUAL FUND RETIREMENT SAV FD HYB EQ PL DIR OPT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB1MI4,HDFC MUTUAL FUND RETIREMENT SAV FD HYB EQ PL REG OPT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB1MJ2,HDFC MUTUAL FUND RETIREMENT SAV FD HYB DBT PL DIR OPT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB1MK0,HDFC MUTUAL FUND RETIREMENT SAV FD HYB DBT PL REG OPT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KB1ML8,HDFC MUTUAL FUND FMP 1148D FEB 16 (1) SR 35 DIR GROWTH 10AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1MM6,HDFC MUTUAL FUND FMP 1148D FEB 16(1)SR 35 DIR NOMLDIVPA 10AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1MN4,HDFC MUTUAL FUND FMP 1148D FEB 16(1)SR 35 DIR QTLYDIVPA 10AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1MO2,HDFC MUTUAL FUND FMP 1148D FEB 16 (1) SR 35 REG GROWTH 10AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1MP9,HDFC MUTUAL FUND FMP 1148D FEB 16(1)SR 35 REG NOMLDIVPA 10AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1MQ7,HDFC MUTUAL FUND FMP 1148D FEB 16(1)SR 35 REG QTLYDIVPA 10AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1MR5,HDFC MUTUAL FUND FMP 1161D FEB 16 (1) SR 35 DIR GROWTH 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1MS3,HDFC MUTUAL FUND FMP 1161D FEB 16(1)SR 35 DIR NOMLDIVPA 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1MT1,HDFC MUTUAL FUND FMP 1161D FEB 16(1)SR 35 DIR QTLYDIVPA 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1MU9,HDFC MUTUAL FUND FMP 1161D FEB 16 (1) SR 35 REG GROWTH 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1MV7,HDFC MUTUAL FUND FMP 1161D FEB 16(1)SR 35 REG NOMLDIVPA 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1MW5,HDFC MUTUAL FUND FMP 1161D FEB 16(1)SR 35 REG QTLYDIVPA 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1MX3,HDFC MUTUAL FUND FMP 1148D FEB 16 (2) SR 35 DIR GROWTH 24AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1MY1,HDFC MUTUAL FUND FMP 1148D FEB 16(2)SR 35 DIR NOMLDIVPA 24AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1MZ8,HDFC MUTUAL FUND FMP 1148D FEB 16(2)SR 35 DIR QTLYDIVPA 24AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1N05,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 DIR GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1N13,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 DIR NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1N21,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 DIR QTRDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1N39,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 DIR FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1N47,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 REG NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1N54,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 REG QTLYDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1N62,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 REG GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1N70,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 REG FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1N88,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 DIR GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1N96,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 DIR NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1NA9,HDFC MUTUAL FUND FMP 1148D FEB 16 (2) SR 35 REG GROWTH 24AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1NB7,HDFC MUTUAL FUND FMP 1148D FEB 16(2)SR 35 REG NOMLDIVPA 24AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1NC5,HDFC MUTUAL FUND FMP 1148D FEB 16(2)SR 35 REG QTLYDIVPA 24AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ND3,HDFC MUTUAL FUND FMP 1140D FEB 16 (1) SR 35 DIR GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1NE1,HDFC MUTUAL FUND FMP 1140D FEB 16(1)SR 35 DIR NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1NF8,HDFC MUTUAL FUND FMP 1140D FEB 16(1)SR 35 DIR QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1NG6,HDFC MUTUAL FUND FMP 1140D FEB 16 (1) SR 35 REG GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1NH4,HDFC MUTUAL FUND FMP 1140D FEB 16(1)SR 35 REG NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1NI2,HDFC MUTUAL FUND FMP 1140D FEB 16(1)SR 35 REG QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1NJ0,HDFC MUTUAL FUND FMP 1132D FEB 16 (1) SR 35 DIR GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1NK8,HDFC MUTUAL FUND FMP 1132D FEB 16(1)SR 35 DIR NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1NL6,HDFC MUTUAL FUND FMP 1132D FEB 16(1)SR 35 DIR QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1NM4,HDFC MUTUAL FUND FMP 1132D FEB 16 (1) SR 35 REG GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1NN2,HDFC MUTUAL FUND FMP 1132D FEB 16(1)SR 35 REG NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1NO0,HDFC MUTUAL FUND FMP 1132D FEB 16(1)SR 35 REG QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1NP7,HDFC MUTUAL FUND FMP 1126D MAR 16 (1) SR 35 DIR GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1NQ5,HDFC MUTUAL FUND FMP 1126D MAR 16(1)SR 35 DIR NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1NR3,HDFC MUTUAL FUND FMP 1126D MAR 16(1)SR 35 DIR QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1NS1,HDFC MUTUAL FUND FMP 1126D MAR 16 (1) SR 35 REG GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1NT9,HDFC MUTUAL FUND FMP 1126D MAR 16(1)SR 35 REG NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1NU7,HDFC MUTUAL FUND FMP 1126D MAR 16(1)SR 35 REG QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1NX1,HDFC MUTUAL FUND FMP 92D MAR 16 (1) SR 35 REG GROWTH 01JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1NY9,HDFC MUTUAL FUND FMP 92D MAR 16 (1)SR 35 REG NOMLDIVPA 01JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1NZ6,HDFC MUTUAL FUND FMP 1114D MAR 16 (1) SR 35 DIR GROWTH 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1O04,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 DIR QTRDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1O12,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 DIR FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1O20,HDFC MUTUAL FUND FMP 1166D MAY 17 (1) SR 38 DIR GROWTH 16JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1O38,HDFC MUTUAL FUND FMP 1166D MAY 17(1)SR 38 DIR NOMLDIVPA 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1O46,HDFC MUTUAL FUND FMP 1166D MAY 17(1)SR 38 DIR QTLYDIVPA 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1O53,HDFC MUTUAL FUND FMP 1166D MAY 17 (1) SR 38 REG GROWTH 16JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1O61,HDFC MUTUAL FUND FMP 1166D MAY 17(1)SR 38 REG NOMLDIVPA 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1O79,HDFC MUTUAL FUND FMP 1166D MAY 17(1)SR 38 REG QTLYDIVPA 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1O87,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 REG GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1O95,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 REG NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1OA7,HDFC MUTUAL FUND FMP 1114D MAR 16(1)SR 35 DIR NOMLDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1OB5,HDFC MUTUAL FUND FMP 1114D MAR 16(1)SR 35 DIR QTLYDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1OC3,HDFC MUTUAL FUND FMP 1114D MAR 16 (1) SR 35 REG GROWTH 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1OD1,HDFC MUTUAL FUND FMP 1114D MAR 16(1)SR 35 REG NOMLDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1OE9,HDFC MUTUAL FUND FMP 1114D MAR 16(1)SR 35 REG QTLYDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1OF6,HDFC MUTUAL FUND FMP 1140D MAR 16 (1) SR 35 DIR GROWTH 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1OG4,HDFC MUTUAL FUND FMP 1140D MAR 16(1)SR 35 DIR NOMLDIVPA 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1OH2,HDFC MUTUAL FUND FMP 1140D MAR 16(1)SR 35 DIR QTLYDIVPA 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1OI0,HDFC MUTUAL FUND FMP 1140D MAR 16 (1) SR 35 REG GROWTH 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1OJ8,HDFC MUTUAL FUND FMP 1140D MAR 16(1)SR 35 REG NOMLDIVPA 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1OK6,HDFC MUTUAL FUND FMP 1140D MAR 16(1)SR 35 REG QTLYDIVPA 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1OL4,HDFC MUTUAL FUND FMP 1120D MAR 16 (1) SR 36 DIR GROWTH 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1OM2,HDFC MUTUAL FUND FMP 1120D MAR 16(1)SR 36 DIR NOMLDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ON0,HDFC MUTUAL FUND FMP 1120D MAR 16(1)SR 36 DIR QTLYDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1OO8,HDFC MUTUAL FUND FMP 1120D MAR 16 (1) SR 36 REG GROWTH 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1OP5,HDFC MUTUAL FUND FMP 1120D MAR 16(1)SR 36 REG NOMLDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1OQ3,HDFC MUTUAL FUND FMP 1120D MAR 16(1)SR 36 REG QTLYDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1OR1,HDFC MUTUAL FUND FMP 1107D MAR 16 (1) SR 36 DIR GROWTH 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1OS9,HDFC MUTUAL FUND FMP 1107D MAR 16(1)SR 36 DIR NOMLDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1OT7,HDFC MUTUAL FUND FMP 1107D MAR 16(1)SR 36 DIR QTLYDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1OU5,HDFC MUTUAL FUND FMP 1107D MAR 16 (1) SR 36 REG GROWTH 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1OV3,HDFC MUTUAL FUND FMP 1107D MAR 16(1)SR 36 REG NOMLDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1OW1,HDFC MUTUAL FUND FMP 1107D MAR 16(1)SR 36 REG QTLYDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1OX9,HDFC MUTUAL FUND FMP 1190D MAR 16 (1) SR 36 DIR GROWTH 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1OY7,HDFC MUTUAL FUND FMP 1190D MAR 16(1)SR 36 DIR NOMLDIVPA 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1OZ4,HDFC MUTUAL FUND FMP 1190D MAR 16(1)SR 36 DIR QTLYDIVPA 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1P03,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 REG QTLYDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1P11,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 REG FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1P29,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 DIR GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1P37,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 DIR NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1P45,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 DIR QTRDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1P52,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 DIR FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1P60,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 REG GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1P78,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 REG NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1P86,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 REG QTLYDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1P94,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 REG FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1PA4,HDFC MUTUAL FUND FMP 1190D MAR 16 (1) SR 36 REG GROWTH 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1PB2,HDFC MUTUAL FUND FMP 1190D MAR 16(1)SR 36 REG NOMLDIVPA 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1PC0,HDFC MUTUAL FUND FMP 1190D MAR 16(1)SR 36 REG QTLYDIVPA 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1PD8,HDFC MUTUAL FUND DAF II 1099D MAR 16 DIR GROWTH 15AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1PE6,HDFC MUTUAL FUND DAF II 1099D MAR 16 DIR DIVPAY 15AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1PF3,HDFC MUTUAL FUND DAF II 1099D MAR 16 REG GROWTH 15AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1PG1,HDFC MUTUAL FUND DAF II 1099D MAR 16 REG DIVPAY 15AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1PH9,HDFC MUTUAL FUND FMP 92D MAR 16 (2) SR 36 DIR GROWTH 21JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1PI7,HDFC MUTUAL FUND FMP 92D MAR 16 (2)SR 36 DIR NOMLDIVPA 21JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1PJ5,HDFC MUTUAL FUND FMP 92D MAR 16 (2) SR 36 REG GROWTH 21JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1PK3,HDFC MUTUAL FUND FMP 92D MAR 16 (2)SR 36 REG NOMLDIVPA 21JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1PL1,HDFC MUTUAL FUND FMP 1104D APR 16 (1) SR 36 DIR GROWTH 29AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1PM9,HDFC MUTUAL FUND FMP 1104D APR 16(1)SR 36 DIR NOMLDIVPA 29AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1PN7,HDFC MUTUAL FUND FMP 1104D APR 16(1)SR 36 DIR QTLYDIVPA 29AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1PO5,HDFC MUTUAL FUND FMP 1104D APR 16 (1) SR 36 REG GROWTH 29AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1PP2,HDFC MUTUAL FUND FMP 1104D APR 16(1)SR 36 REG NOMLDIVPA 29AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1PQ0,HDFC MUTUAL FUND FMP 1104D APR 16(1)SR 36 REG QTLYDIVPA 29AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1PR8,HDFC MUTUAL FUND FMP 1098D APR 16 (1) SR 36 DIR GROWTH 06MY19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1PS6,HDFC MUTUAL FUND FMP 1098D APR 16(1)SR 36 DIR NOMLDIVPA 06MY19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1PT4,HDFC MUTUAL FUND FMP 1098D APR 16(1)SR 36 DIR QTLYDIVPA 06MY19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1PU2,HDFC MUTUAL FUND FMP 1098D APR 16 (1) SR 36 REG GROWTH 06MY19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1PV0,HDFC MUTUAL FUND FMP 1098D APR 16(1)SR 36 REG NOMLDIVPA 06MY19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1PW8,HDFC MUTUAL FUND FMP 1098D APR 16(1)SR 36 REG QTLYDIVPA 06MY19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1PX6,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 REG NORDIVPY 03MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1PY4,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 REG QTLYDIVPY 03MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1PZ1,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 DIR FLEXI 03MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1Q02,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 DIR GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1Q10,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 DIR NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1Q28,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 DIR QTRDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1Q36,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 DIR FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1Q44,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 REG GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1Q51,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 REG NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1Q69,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 REG QTLYDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1Q77,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 REG FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1Q85,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 DIR GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1Q93,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 DIR NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1QA2,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 DIR GROWTH 03MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1QB0,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 DIR NORDIVPY 03MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1QC8,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 DIR QTLYDIVPY 03MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1QD6,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 REG FLEXI 03MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1QE4,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 REG GROWTH 03MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1QF1,HDFC MUTUAL FUND DAF II 1111D APR 16 DIR GROWTH 27MY19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1QG9,HDFC MUTUAL FUND DAF II 1111D APR 16 DIR DIVPAY 27MY19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1QH7,HDFC MUTUAL FUND DAF II 1111D APR 16 REG GROWTH 27MY19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1QI5,HDFC MUTUAL FUND DAF II 1111D APR 16 REG DIVPAY 27MY19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1QJ3,HDFC MUTUAL FUND FMP 1153D APR 16 (1) SR 36 DIR GROWTH 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1QK1,HDFC MUTUAL FUND FMP 1153D APR 16(1)SR 36 DIR NOMLDIVPA 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1QL9,HDFC MUTUAL FUND FMP 1153D APR 16(1)SR 36 DIR QTLYDIVPA 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1QM7,HDFC MUTUAL FUND FMP 1153D APR 16 (1) SR 36 REG GROWTH 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1QN5,HDFC MUTUAL FUND FMP 1153D APR 16(1)SR 36 REG NOMLDIVPA 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1QO3,HDFC MUTUAL FUND FMP 1153D APR 16(1)SR 36 REG QTLYDIVPA 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1QP0,HDFC MUTUAL FUND FMP 730D APR 14(1)SR 31 REG NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1QQ8,HDFC MUTUAL FUND FMP 730D APR 14(1)SR 31 REG QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1QR6,HDFC MUTUAL FUND FMP 730D APR 14(1)SR 31 DIR FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1QS4,HDFC MUTUAL FUND FMP 730D APR 14(1)SR 31 DIR GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1QT2,HDFC MUTUAL FUND FMP 730D APR 14(1)SR 31 DIR NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1QU0,HDFC MUTUAL FUND FMP 730D APR 14(1)SR 31 DIR QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1QV8,HDFC MUTUAL FUND FMP 730D APR 14(1)SR 31 REG FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1QW6,HDFC MUTUAL FUND FMP 730D APR 14(1)SR 31 REG GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1QX4,HDFC MUTUAL FUND FMP 1001D AUG 13(1)SR 27 REG NORDIVPY 25AG16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1QY2,HDFC MUTUAL FUND FMP 1001D AUG 13(1)SR 27 REG QTLYDIVPY 25AG16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1QZ9,HDFC MUTUAL FUND FMP 1001D AUG 13(1)SR 27 DIR FLEXI 25AG16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1R01,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 DIR QTRDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1R19,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 DIR FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1R27,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 REG GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1R35,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 REG NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1R43,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 REG QTLYDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1R50,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 REG FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1R68,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 DIR GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1R76,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 DIR NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1R84,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 DIR QTRDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1R92,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 DIR FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1RA0,HDFC MUTUAL FUND FMP 1001D AUG 13(1)SR 27 DIR GROWTH 25AG16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1RB8,HDFC MUTUAL FUND FMP 1001D AUG 13(1)SR 27 DIR NORDIVPY 25AG16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1RC6,HDFC MUTUAL FUND FMP 1001D AUG 13(1)SR 27 DIR QTLYDIVPY 25AG16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1RD4,HDFC MUTUAL FUND FMP 1001D AUG 13(1)SR 27 REG FLEXI 25AG16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1RF9,HDFC MUTUAL FUND FMP 840D JAN 14(1)SR 29 REG NORDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1RG7,HDFC MUTUAL FUND FMP 840D JAN 14(1)SR 29 REG QTLYDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1RH5,HDFC MUTUAL FUND FMP 840D JAN 14(1)SR 29 DIR FLEXI 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1RI3,HDFC MUTUAL FUND FMP 840D JAN 14(1)SR 29 DIR GROWTH 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1RJ1,HDFC MUTUAL FUND FMP 840D JAN 14(1)SR 29 DIR NORDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1RK9,HDFC MUTUAL FUND FMP 840D JAN 14(1)SR 29 DIR QTLYDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1RL7,HDFC MUTUAL FUND FMP 840D JAN 14(1)SR 29 REG FLEXI 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1RM5,HDFC MUTUAL FUND FMP 840D JAN 14(1)SR 29 REG GROWTH 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1RN3,HDFC MUTUAL FUND FMP 1127D MAY 16 (1) SR 36 DIR GROWTH 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1RO1,HDFC MUTUAL FUND FMP 1127D MAY 16(1)SR 36 DIR NOMLDIVPA 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1RP8,HDFC MUTUAL FUND FMP 1127D MAY 16(1)SR 36 DIR QTLYDIVPA 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1RQ6,HDFC MUTUAL FUND FMP 1127D MAY 16 (1) SR 36 REG GROWTH 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1RR4,HDFC MUTUAL FUND FMP 1127D MAY 16(1)SR 36 REG NOMLDIVPA 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1RS2,HDFC MUTUAL FUND FMP 1127D MAY 16(1)SR 36 REG QTLYDIVPA 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1RT0,HDFC MUTUAL FUND FMP 1113D JUN 16 (1) SR 36 DIR GROWTH 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1RU8,HDFC MUTUAL FUND FMP 1113D JUN 16(1)SR 36 DIR NOMLDIVPA 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1RV6,HDFC MUTUAL FUND FMP 1113D JUN 16(1)SR 36 DIR QTLYDIVPA 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1RW4,HDFC MUTUAL FUND FMP 1113D JUN 16 (1) SR 36 REG GROWTH 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1RX2,HDFC MUTUAL FUND FMP 1113D JUN 16(1)SR 36 REG NOMLDIVPA 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1RY0,HDFC MUTUAL FUND FMP 1113D JUN 16(1)SR 36 REG QTLYDIVPA 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1RZ7,HDFC MUTUAL FUND FMP 923D NOV 13(1)SR 28 REG NORDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1S00,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 DIR GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1S18,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 DIR NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1S26,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 DIRQTLYDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1S34,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 DIR FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1S42,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 REG GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1S59,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 REG NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1S67,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 REG QTRDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1S75,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 REG FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1S83,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 DIR GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1S91,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 DIR NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1SA8,HDFC MUTUAL FUND FMP 923D NOV 13(1)SR 28 REG QTLYDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1SB6,HDFC MUTUAL FUND FMP 923D NOV 13(1)SR 28 DIR FLEXI 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1SC4,HDFC MUTUAL FUND FMP 923D NOV 13(1)SR 28 DIR GROWTH 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1SD2,HDFC MUTUAL FUND FMP 923D NOV 13(1)SR 28 DIR NORDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1SE0,HDFC MUTUAL FUND FMP 923D NOV 13(1)SR 28 DIR QTLYDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1SF7,HDFC MUTUAL FUND FMP 923D NOV 13(1)SR 28 REG FLEXI 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1SG5,HDFC MUTUAL FUND FMP 923D NOV 13(1)SR 28 REG GROWTH 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1SH3,HDFC MUTUAL FUND FMP 1127D JUN 16 (1) SR 36 DIR GROWTH 22JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1SI1,HDFC MUTUAL FUND FMP 1127D JUN 16(1)SR 36 DIR NOMLDIVPA 22JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1SJ9,HDFC MUTUAL FUND FMP 1127D JUN 16(1)SR 36 DIR QTLYDIVPA 22JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1SK7,HDFC MUTUAL FUND FMP 1127D JUN 16 (1) SR 36 REG GROWTH 22JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1SL5,HDFC MUTUAL FUND FMP 1127D JUN 16(1)SR 36 REG NOMLDIVPA 22JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1SM3,HDFC MUTUAL FUND FMP 1127D JUN 16(1)SR 36 REG QTLYDIVPA 22JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1SN1,HDFC MUTUAL FUND FMP 1128D JUN 16 (1) SR 36 DIR GROWTH 31JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1SO9,HDFC MUTUAL FUND FMP 1128D JUN 16(1)SR 36 DIR NOMLDIVPA 31JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1SP6,HDFC MUTUAL FUND FMP 1128D JUN 16(1)SR 36 DIR QTLYDIVPA 31JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1SQ4,HDFC MUTUAL FUND FMP 1128D JUN 16 (1) SR 36 REG GROWTH 31JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1SR2,HDFC MUTUAL FUND FMP 1128D JUN 16(1)SR 36 REG NOMLDIVPA 31JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1SS0,HDFC MUTUAL FUND FMP 1128D JUN 16(1)SR 36 REG QTLYDIVPA 31JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ST8,HDFC MUTUAL FUND FMP 1112D JUN 16 (1) SR 36 DIR GROWTH 23JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1SU6,HDFC MUTUAL FUND FMP 1112D JUN 16(1)SR 36 DIR NOMLDIVPA 23JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1SV4,HDFC MUTUAL FUND FMP 1112D JUN 16(1)SR 36 DIR QTLYDIVPA 23JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1SW2,HDFC MUTUAL FUND FMP 1112D JUN 16 (1) SR 36 REG GROWTH 23JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1SX0,HDFC MUTUAL FUND FMP 1112D JUN 16(1)SR 36 REG NOMLDIVPA 23JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1SY8,HDFC MUTUAL FUND FMP 1112D JUN 16(1)SR 36 REG QTLYDIVPA 23JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1SZ5,HDFC MUTUAL FUND FMP 747D JUN 14(1)SR 31 REG NORDIVPY 27JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1T09,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 DIR QTLYDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1T17,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 DIR FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1T25,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 REG GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1T33,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 REG NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1T41,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 REG QTRDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1T58,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 REG FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1T66,HDFC MUTUAL FUND EOF II 1126D MAY 17(1)DIR GRW 13JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1T74,HDFC MUTUAL FUND EOF II 1126D MAY 17(1)DR DVP 13JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1T82,HDFC MUTUAL FUND EOF II 1126D MAY 17(1)REG GROWTH 13JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF179KB1T90,HDFC MUTUAL FUND EOF II 1126D MAY 17(1)REG DIVPAY 13JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1TA6,HDFC MUTUAL FUND FMP 747D JUN 14(1)SR 31 REG QTLYDIVPY 27JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1TB4,HDFC MUTUAL FUND FMP 747D JUN 14(1)SR 31 DIR FLEXI 27JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1TC2,HDFC MUTUAL FUND FMP 747D JUN 14(1)SR 31 DIR GROWTH 27JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1TD0,HDFC MUTUAL FUND FMP 747D JUN 14(1)SR 31 DIR NORDIVPY 27JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1TE8,HDFC MUTUAL FUND FMP 747D JUN 14(1)SR 31 DIR QTLYDIVPY 27JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1TF5,HDFC MUTUAL FUND FMP 747D JUN 14(1)SR 31 REG FLEXI 27JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1TG3,HDFC MUTUAL FUND FMP 747D JUN 14(1)SR 31 REG GROWTH 27JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1TH1,HDFC MUTUAL FUND FMP 1161D JUL 16 (1) SR 36 DIR GROWTH 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1TI9,HDFC MUTUAL FUND FMP 1161D JUL 16(1)SR 36 DIR NOMLDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1TJ7,HDFC MUTUAL FUND FMP 1161D JUL 16(1)SR 36 DIR QTLYDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1TK5,HDFC MUTUAL FUND FMP 1161D JUL 16 (1) SR 36 REG GROWTH 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1TL3,HDFC MUTUAL FUND FMP 1161D JUL 16(1)SR 36 REG NOMLDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1TM1,HDFC MUTUAL FUND FMP 1161D JUL 16(1)SR 36 REG QTLYDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1TN9,HDFC MUTUAL FUND FMP 1148D AUG 16 (1) SR 36 DIR GROWTH 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1TO7,HDFC MUTUAL FUND FMP 1148D AUG 16(1)SR 36 DIR NOMLDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1TP4,HDFC MUTUAL FUND FMP 1148D AUG 16(1)SR 36 DIR QTLYDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1TQ2,HDFC MUTUAL FUND FMP 1148D AUG 16 (1) SR 36 REG GROWTH 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1TR0,HDFC MUTUAL FUND FMP 1148D AUG 16(1)SR 36 REG NOMLDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1TS8,HDFC MUTUAL FUND FMP 1148D AUG 16(1)SR 36 REG QTLYDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1TT6,HDFC MUTUAL FUND FMP 750D JUN 14(1)SR 31 REG NORDIVPY 27JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1TU4,HDFC MUTUAL FUND FMP 750D JUN 14(1)SR 31 REG QTLYDIVPY 27JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1TV2,HDFC MUTUAL FUND FMP 750D JUN 14(1)SR 31 DIR FLEXI 27JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1TW0,HDFC MUTUAL FUND FMP 750D JUN 14(1)SR 31 DIR GROWTH 27JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1TX8,HDFC MUTUAL FUND FMP 750D JUN 14(1)SR 31 DIR NORDIVPY 27JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1TY6,HDFC MUTUAL FUND FMP 750D JUN 14(1)SR 31 DIR QTLYDIVPY 27JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1TZ3,HDFC MUTUAL FUND FMP 750D JUN 14(1)SR 31 REG FLEXI 27JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1U06,HDFC MUTUAL FUND CPO-II- 36M MAY 14 DIR GROWTH 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1U14,HDFC MUTUAL FUND CPO-II- 36M MAY 14 DIR DIVPAY 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1U22,HDFC MUTUAL FUND CPO-II- 36M MAY 14 REG GROWTH 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1U30,HDFC MUTUAL FUND CPO-II- 36M MAY 14 REG DIVPAY 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1U55,HDFC MUTUAL FUND FMP 1136D JUN 17 (1) SR 38 DIR GROWTH 16JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1U63,HDFC MUTUAL FUND FMP 1136D JUN 17(1)SR 38 DIR NOMLDIVPA 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1U71,HDFC MUTUAL FUND FMP 1136D JUN 17(1)SR 38 DIR QTLYDIVPA 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1U89,HDFC MUTUAL FUND FMP 1136D JUN 17 (1) SR 38 REG GROWTH 16JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1U97,HDFC MUTUAL FUND FMP 1136D JUN 17(1)SR 38 REG NOMLDIVPA 16JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1UA4,HDFC MUTUAL FUND FMP 750D JUN 14(1)SR 31 REG GROWTH 27JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1UB2,HDFC MUTUAL FUND DAF III 1304D AUG 16 DIR GROWTH 07AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1UC0,HDFC MUTUAL FUND DAF III 1304D AUG 16 DIR DIVPAY 07AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1UD8,HDFC MUTUAL FUND DAF III 1304D AUG 16 REG GROWTH 07AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1UE6,HDFC MUTUAL FUND DAF III 1304D AUG 16 REG DIVPAY 07AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1UJ5,HDFC MUTUAL FUND FMP 371D AUG 13(1)SR 27 REG NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1UK3,HDFC MUTUAL FUND FMP 371D AUG 13(1)SR 27 REG QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1UL1,HDFC MUTUAL FUND FMP 371D AUG 13(1)SR 27 DIR FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1UM9,HDFC MUTUAL FUND FMP 371D AUG 13(1)SR 27 DIR GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1UN7,HDFC MUTUAL FUND FMP 371D AUG 13(1)SR 27 DIR NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1UO5,HDFC MUTUAL FUND FMP 371D AUG 13(1)SR 27 DIR QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1UP2,HDFC MUTUAL FUND FMP 371D AUG 13(1)SR 27 REG FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1UQ0,HDFC MUTUAL FUND FMP 371D AUG 13(1)SR 27 REG GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1UR8,HDFC MUTUAL FUND FMP 371D JUL 13(1)SR 26 REG NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1US6,HDFC MUTUAL FUND FMP 371D JUL 13(1)SR 26 REG QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1UT4,HDFC MUTUAL FUND FMP 371D JUL 13(1)SR 26 DIR FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1UU2,HDFC MUTUAL FUND FMP 371D JUL 13(1)SR 26 DIR GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1UV0,HDFC MUTUAL FUND FMP 371D JUL 13(1)SR 26 DIR NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1UW8,HDFC MUTUAL FUND FMP 371D JUL 13(1)SR 26 DIR QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1UX6,HDFC MUTUAL FUND FMP 371D JUL 13(1)SR 26 REG FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1UY4,HDFC MUTUAL FUND FMP 371D JUL 13(1)SR 26 REG GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1UZ1,HDFC MUTUAL FUND FMP 370D JUL 13(3)SR 26 REG NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1V05,HDFC MUTUAL FUND FMP 1136D JUN 17(1)SR 38 REG QTLYDIVPA 16JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1V13,HDFC MUTUAL FUND EOF II 1100D JUN 17(1)DIR GRW 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1V21,HDFC MUTUAL FUND EOF II 1100D JUN 17(1)DR DVP 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1V39,HDFC MUTUAL FUND EOF II 1100D JUN 17(1)REG GROWTH 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF179KB1V47,HDFC MUTUAL FUND EOF II 1100D JUN 17(1)REG DIVPAY 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1V54,HDFC MUTUAL FUND CPO-II- 36M JUN 14 DIR GROWTH 06JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1V62,HDFC MUTUAL FUND CPO-II- 36M JUN 14 DIR DIVPAY 06JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1V70,HDFC MUTUAL FUND CPO-II- 36M JUN 14 REG GROWTH 06JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1V88,HDFC MUTUAL FUND CPO-II- 36M JUN 14 REG DIVPAY 06JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1V96,HDFC MUTUAL FUND FMP 1430D JL 17 (1) SR 38 DIR GROWTH 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1VA2,HDFC MUTUAL FUND FMP 370D JUL 13(3)SR 26 REG QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1VB0,HDFC MUTUAL FUND FMP 370D JUL 13(3)SR 26 DIR FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1VC8,HDFC MUTUAL FUND FMP 370D JUL 13(3)SR 26 DIR GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1VD6,HDFC MUTUAL FUND FMP 370D JUL 13(3)SR 26 DIR NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1VE4,HDFC MUTUAL FUND FMP 370D JUL 13(3)SR 26 DIR QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1VF1,HDFC MUTUAL FUND FMP 370D JUL 13(3)SR 26 REG FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1VG9,HDFC MUTUAL FUND FMP 370D JUL 13(3)SR 26 REG GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1VH7,HDFC MUTUAL FUND FMP 370D AUG 13(1)SR 26 REG NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1VI5,HDFC MUTUAL FUND FMP 370D AUG 13(1)SR 26 REG QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1VJ3,HDFC MUTUAL FUND FMP 370D AUG 13(1)SR 26 DIR FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1VK1,HDFC MUTUAL FUND FMP 370D AUG 13(1)SR 26 DIR GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1VL9,HDFC MUTUAL FUND FMP 370D AUG 13(1)SR 26 DIR NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1VM7,HDFC MUTUAL FUND FMP 370D AUG 13(1)SR 26 DIR QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1VN5,HDFC MUTUAL FUND FMP 370D AUG 13(1)SR 26 REG FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1VO3,HDFC MUTUAL FUND FMP 370D AUG 13(1)SR 26 REG GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1VP0,HDFC MUTUAL FUND FMP 1111D SEP 16 (1) SR 37 DIR GROWTH 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1VQ8,HDFC MUTUAL FUND FMP 1111D SEP 16(1)SR 37 DIR NOMLDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1VR6,HDFC MUTUAL FUND FMP 1111D SEP 16(1)SR 37 DIR QTLYDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1VS4,HDFC MUTUAL FUND FMP 1111D SEP 16 (1) SR 37 REG GROWTH 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1VT2,HDFC MUTUAL FUND FMP 1111D SEP 16(1)SR 37 REG NOMLDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1VU0,HDFC MUTUAL FUND FMP 1111D SEP 16(1)SR 37 REG QTLYDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1VV8,HDFC MUTUAL FUND FMP 370D AUG 13(2)SR 26 REG NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1VW6,HDFC MUTUAL FUND FMP 370D AUG 13(2)SR 26 REG QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1VX4,HDFC MUTUAL FUND FMP 370D AUG 13(2)SR 26 DIR FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1VY2,HDFC MUTUAL FUND FMP 370D AUG 13(2)SR 26 DIR GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1VZ9,HDFC MUTUAL FUND FMP 370D AUG 13(2)SR 26 DIR NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1W04,HDFC MUTUAL FUND FMP 1430D JL 17(1)SR 38 DIR NOMLIDCWPA 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1W20,HDFC MUTUAL FUND FMP 1430D JL 17(1)SR 38 DIR QTLYIDCWPA 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1W38,HDFC MUTUAL FUND FMP 1430D JL 17 (1) SR 38 REG GROWTH 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1W46,HDFC MUTUAL FUND FMP 1430D JL 17(1)SR 38 REG NOMLIDCWPA 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1W53,HDFC MUTUAL FUND FMP 1430D JL 17(1)SR 38 REG QTLYIDCWPA 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1W61,HDFC MUTUAL FUND HOF -I-1140D NOV2017(1) DR GWTH 18JN21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1W79,HDFC MUTUAL FUND HOF -I-1140D NOV2017(1) DR DVP 18JN21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1W87,HDFC MUTUAL FUND HOF -I-1140D NOV2017(1) RG GWTH 18JN21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1W95,HDFC MUTUAL FUND HOF -I-1140D NOV2017(1) RG DVP 18JN21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1WA0,HDFC MUTUAL FUND FMP 370D AUG 13(2)SR 26 DIR QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1WB8,HDFC MUTUAL FUND FMP 370D AUG 13(2)SR 26 REG FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1WC6,HDFC MUTUAL FUND FMP 370D AUG 13(2)SR 26 REG GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1WD4,HDFC MUTUAL FUND FMP 1306D SEP 16 (1) SR 37 DIR GROWTH 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1WE2,HDFC MUTUAL FUND FMP 1306D SEP 16(1)SR 37 DIR NOMLDIVPA 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1WF9,HDFC MUTUAL FUND FMP 1306D SEP 16(1)SR 37 DIR QTLYDIVPA 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1WG7,HDFC MUTUAL FUND FMP 1306D SEP 16 (1) SR 37 REG GROWTH 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1WH5,HDFC MUTUAL FUND FMP 1306D SEP 16(1)SR 37 REG NOMLDIVPA 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1WI3,HDFC MUTUAL FUND FMP 1306D SEP 16(1)SR 37 REG QTLYDIVPA 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1WN3,HDFC MUTUAL FUND FMP 1309D SEP 16 (1) SR 37 DIR GROWTH 20AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1WO1,HDFC MUTUAL FUND FMP 1309D SEP 16(1)SR 37 DIR NOMLDIVPA 20AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1WP8,HDFC MUTUAL FUND FMP 1309D SEP 16(1)SR 37 DIR QTLYDIVPA 20AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1WQ6,HDFC MUTUAL FUND FMP 1309D SEP 16 (1) SR 37 REG GROWTH 20AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1WR4,HDFC MUTUAL FUND FMP 1309D SEP 16(1)SR 37 REG NOMLDIVPA 20AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1WS2,HDFC MUTUAL FUND FMP 1309D SEP 16(1)SR 37 REG QTLYDIVPA 20AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1WT0,HDFC MUTUAL FUND FMP 1302D SEP 16 (1) SR 37 DIR GROWTH 21AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1WU8,HDFC MUTUAL FUND FMP 1302D SEP 16(1)SR 37 DIR NOMLDIVPA 21AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1WV6,HDFC MUTUAL FUND FMP 1302D SEP 16(1)SR 37 DIR QTLYDIVPA 21AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1WW4,HDFC MUTUAL FUND FMP 1302D SEP 16 (1) SR 37 REG GROWTH 21AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1WX2,HDFC MUTUAL FUND FMP 1302D SEP 16(1)SR 37 REG NOMLDIVPA 21AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1WY0,HDFC MUTUAL FUND FMP 1302D SEP 16(1)SR 37 REG QTLYDIVPA 21AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1WZ7,HDFC MUTUAL FUND FMP 370D AUG 13(3)SR 27 REG NORDIVPY 20SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1X03,HDFC MUTUAL FUND FMP 1158D FB 18 (1) SR 39 DIR GROWTH 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1X11,HDFC MUTUAL FUND FMP 1158D FB 18(1)SR 39 DIR NOMLIDCWPA 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB1X29,HDFC MUTUAL FUND FMP 1158D FB 18(1)SR 39 DIR QTLYIDCWPA 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB1X37,HDFC MUTUAL FUND FMP 1158D FB 18 (1) SR 39 REG GROWTH 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1X45,HDFC MUTUAL FUND FMP 1158D FB 18(1)SR 39 REG NOMLIDCWPA 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1X52,HDFC MUTUAL FUND FMP 1158D FB 18(1)SR 39 REG QTLYIDCWPA 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1X60,HDFC MUTUAL FUND FMP 92D FB 18 (1) SR 39 DIR GROWTH 30MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1X78,HDFC MUTUAL FUND FMP 92D FB 18(1)SR 39 DIR NOMLDIVPA 30MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1X86,HDFC MUTUAL FUND FMP 92D FB 18 (1) SR 39 REG GROWTH 30MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1X94,HDFC MUTUAL FUND FMP 92D FB 18(1)SR 39 REG NOMLDIVPA 30MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1XA8,HDFC MUTUAL FUND FMP 370D AUG 13(3)SR 27 REG QTLYDIVPY 20SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1XB6,HDFC MUTUAL FUND FMP 370D AUG 13(3)SR 27 DIR FLEXI 20SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1XC4,HDFC MUTUAL FUND FMP 370D AUG 13(3)SR 27 DIR GROWTH 20SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1XD2,HDFC MUTUAL FUND FMP 370D AUG 13(3)SR 27 DIR NORDIVPY 20SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1XE0,HDFC MUTUAL FUND FMP 370D AUG 13(3)SR 27 DIR QTLYDIVPY 20SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1XF7,HDFC MUTUAL FUND FMP 370D AUG 13(3)SR 27 REG FLEXI 20SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1XG5,HDFC MUTUAL FUND FMP 370D AUG 13(3)SR 27 REG GROWTH 20SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1XH3,HDFC MUTUAL FUND FMP 1143D JUL 13(1)SR 27 REG NORDIVPY 21SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1XI1,HDFC MUTUAL FUND FMP 1143D JUL 13(1)SR 27 REG QTLYDIVPY 21SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1XJ9,HDFC MUTUAL FUND FMP 1143D JUL 13(1)SR 27 DIR FLEXI 21SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1XK7,HDFC MUTUAL FUND FMP 1143D JUL 13(1)SR 27 DIR GROWTH 21SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1XL5,HDFC MUTUAL FUND FMP 1143D JUL 13(1)SR 27 DIR NORDIVPY 21SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1XM3,HDFC MUTUAL FUND FMP 1143D JUL 13(1)SR 27 DIR QTLYDIVPY 21SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1XN1,HDFC MUTUAL FUND FMP 1143D JUL 13(1)SR 27 REG FLEXI 21SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1XO9,HDFC MUTUAL FUND FMP 1143D JUL 13(1)SR 27 REG GROWTH 21SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1XP6,HDFC MUTUAL FUND FMP 370D AUG 13(4)SR 27 REG NORDIVPY 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1XQ4,HDFC MUTUAL FUND FMP 370D AUG 13(4)SR 27 REG QTLYDIVPY 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1XR2,HDFC MUTUAL FUND FMP 370D AUG 13(4)SR 27 DIR FLEXI 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1XS0,HDFC MUTUAL FUND FMP 370D AUG 13(4)SR 27 DIR GROWTH 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1XT8,HDFC MUTUAL FUND FMP 370D AUG 13(4)SR 27 REG GROWTH 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1XU6,HDFC MUTUAL FUND FMP 370D SEP 13(1)SR 27 REG NORDIVPY 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1XV4,HDFC MUTUAL FUND FMP 370D SEP 13(1)SR 27 REG QTLYDIVPY 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1XW2,HDFC MUTUAL FUND FMP 370D SEP 13(1)SR 27 DIR GROWTH 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1XX0,HDFC MUTUAL FUND FMP 370D SEP 13(1)SR 27 DIR NORDIVPY 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1XY8,HDFC MUTUAL FUND FMP 370D SEP 13(1)SR 27 REG GROWTH 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1XZ5,HDFC MUTUAL FUND DAF III 1267D OCT 16 DIR GROWTH 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1Y02,HDFC MUTUAL FUND FMP 1208D MR 18 (1) SR 39 DIR GROWTH 05JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1Y10,HDFC MUTUAL FUND FMP 1208D MR 18(1)SR 39 DIR NOMLIDCWPA 05JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1Y28,HDFC MUTUAL FUND FMP 1208D MR 18(1)SR 39 DIR QTLYIDCWPA 05JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1Y36,HDFC MUTUAL FUND FMP 1208D MR 18 (1) SR 39 REG GROWTH 05JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF179KB1Y44,HDFC MUTUAL FUND FMP 1208D MR 18(1)SR 39 REG NOMLIDCWPA 05JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1Y51,HDFC MUTUAL FUND FMP 1208D MR 18(1)SR 39 REG QTLYIDCWPA 05JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1Y69,HDFC MUTUAL FUND FMP 1150D MR 18 (1) SR 39 DIR GROWTH 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1Y77,HDFC MUTUAL FUND FMP 1150D MR 18(1)SR 39 DIR NOMLIDCWPA 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB1Y85,HDFC MUTUAL FUND FMP 1150D MR 18(1)SR 39 DIR QTLYIDCWPA 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB1Y93,HDFC MUTUAL FUND FMP 1150D MR 18 (1) SR 39 REG GROWTH 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1YA6,HDFC MUTUAL FUND DAF III 1267D OCT 16 DIR DIVPAY 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1YB4,HDFC MUTUAL FUND DAF III 1267D OCT 16 REG GROWTH 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1YC2,HDFC MUTUAL FUND DAF III 1267D OCT 16 REG DIVPAY 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1YD0,HDFC MUTUAL FUND FMP 370D SEP 13(2)SR 27 REG NORDIVPY 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1YE8,HDFC MUTUAL FUND FMP 370D SEP 13(2)SR 27 REG QTLYDIVPY 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1YF5,HDFC MUTUAL FUND FMP 370D SEP 13(2)SR 27 REG GROWTH 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1YG3,HDFC MUTUAL FUND FMP 370D SEP 13(2)SR 27 DIR GROWTH 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1YH1,HDFC MUTUAL FUND FMP 370D SEP 13(2)SR 27 DIR NORDIVPY 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1YI9,HDFC MUTUAL FUND CPO-I- 36M SEP 13 DIR GROWTH 19OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1YJ7,HDFC MUTUAL FUND CPO-I- 36M SEP 13 DIR DIVPAY 19OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1YL3,HDFC MUTUAL FUND CPO-I- 36M SEP 13 REG DIVPAY 19OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1YQ2,HDFC MUTUAL FUND DAF III 1224D NOV 16 DIR GROWTH 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1YR0,HDFC MUTUAL FUND DAF III 1224D NOV 16 DIR DIVPAY 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1YS8,HDFC MUTUAL FUND DAF III 1224D NOV 16 REG GROWTH 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1YT6,HDFC MUTUAL FUND DAF III 1224D NOV 16 REG DIVPAY 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1YU4,HDFC MUTUAL FUND FMP 1240D DEC 16 (1) SR 37 DIR GROWTH 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1YV2,HDFC MUTUAL FUND FMP 1240D DEC 16(1)SR 37 DIR NOMLDIVPA 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1YW0,HDFC MUTUAL FUND FMP 1240D DEC 16(1)SR 37 DIR QTLYDIVPA 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1YX8,HDFC MUTUAL FUND FMP 1240D DEC 16 (1) SR 37 REG GROWTH 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1YY6,HDFC MUTUAL FUND FMP 1240D DEC 16(1)SR 37 REG NOMLDIVPA 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1YZ3,HDFC MUTUAL FUND FMP 1240D DEC 16(1)SR 37 REG QTLYDIVPA 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1Z01,HDFC MUTUAL FUND FMP 1150D MR 18(1)SR 39 REG NOMLIDCWPA 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1Z19,HDFC MUTUAL FUND FMP 1150D MR 18(1)SR 39 REG QTLYIDCWPA 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KB1Z27,HDFC MUTUAL FUND FMP 1143D MR 18 (1) SR 39 DIR GROWTH 28AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1Z35,HDFC MUTUAL FUND FMP 1143D MR 18(1)SR 39 DIR NOMLIDCWPA 28AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1Z43,HDFC MUTUAL FUND FMP 1143D MR 18(1)SR 39 DIR QTLYIDCWPA 28AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1Z50,HDFC MUTUAL FUND FMP 1143D MR 18 (1) SR 39 REG GROWTH 28AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1Z68,HDFC MUTUAL FUND FMP 1143D MR 18(1)SR 39 REG NOMLIDCWPA 28AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1Z76,HDFC MUTUAL FUND FMP 1143D MR 18(1)SR 39 REG QTLYIDCWPA 28AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1Z84,HDFC MUTUAL FUND FMP 92D MR 18 (1) SR 39 DIR GROWTH 13JU18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1Z92,HDFC MUTUAL FUND FMP 92D MR 18(1)SR 39 DIR NOMLDIVPA 13JU18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ZA3,HDFC MUTUAL FUND FMP 1218D DEC 16 (1) SR 37 DIR GROWTH 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ZB1,HDFC MUTUAL FUND FMP 1218D DEC 16(1)SR 37 DIR NOMLDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ZC9,HDFC MUTUAL FUND FMP 1218D DEC 16(1)SR 37 DIR QTLYDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ZD7,HDFC MUTUAL FUND FMP 1218D DEC 16 (1) SR 37 REG GROWTH 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ZE5,HDFC MUTUAL FUND FMP 1218D DEC 16(1)SR 37 REG NOMLDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ZF2,HDFC MUTUAL FUND FMP 1218D DEC 16(1)SR 37 REG QTLYDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ZG0,HDFC MUTUAL FUND FMP 1192D JAN 17 (1) SR 37 DIR GROWTH 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ZH8,HDFC MUTUAL FUND FMP 1192D JAN 17(1)SR 37 DIR NOMLDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ZI6,HDFC MUTUAL FUND FMP 1192D JAN 17(1)SR 37 DIR QTLYDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ZJ4,HDFC MUTUAL FUND FMP 1192D JAN 17 (1) SR 37 REG GROWTH 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ZK2,HDFC MUTUAL FUND FMP 1192D JAN 17(1)SR 37 REG NOMLDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ZL0,HDFC MUTUAL FUND FMP 1192D JAN 17(1)SR 37 REG QTLYDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ZM8,HDFC MUTUAL FUND FMP 1199D JAN 17 (1) SR 37 DIR GROWTH 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ZN6,HDFC MUTUAL FUND FMP 1199D JAN 17(1)SR 37 DIR NOMLDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ZO4,HDFC MUTUAL FUND FMP 1199D JAN 17(1)SR 37 DIR QTLYDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ZP1,HDFC MUTUAL FUND FMP 1199D JAN 17 (1) SR 37 REG GROWTH 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ZQ9,HDFC MUTUAL FUND FMP 1199D JAN 17(1)SR 37 REG NOMLDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ZR7,HDFC MUTUAL FUND FMP 1199D JAN 17(1)SR 37 REG QTLYDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ZS5,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 REG NORDIVPY 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ZT3,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 REG QTLYDIVPY 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ZU1,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 REG FLEXI 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ZV9,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 REG GROWTH 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ZW7,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 DIR GROWTH 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ZX5,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 DIR NORDIVPY 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ZY3,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 27 DIR QTYDIVPY 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KB1ZZ0,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 DIR FLEXI 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1015,HDFC MUTUAL FUND FMP 1196D DC18(1)SR 43 DR NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1023,HDFC MUTUAL FUND FMP 1196D DC18(1)SR 43 DR QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1031,HDFC MUTUAL FUND FMP 1196D DC18 (1) SR 43 RG GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1049,HDFC MUTUAL FUND FMP 1196D DC18(1)SR 43 RG NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1056,HDFC MUTUAL FUND FMP 1196D DC18(1)SR 43 RG QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1064,HDFC MUTUAL FUND FMP 1190D JN19 (1) SR 43 DR GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1072,HDFC MUTUAL FUND FMP 1190D JN19(1)SR 43 DR NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1080,HDFC MUTUAL FUND FMP 1190D JN19(1)SR 43 DR QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1098,HDFC MUTUAL FUND FMP 1190D JN19 (1) SR 43 RG GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1106,HDFC MUTUAL FUND FMP 1190D JN19(1)SR 43 RG NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1114,HDFC MUTUAL FUND FMP 1190D JN19(1)SR 43 RG QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1122,HDFC MUTUAL FUND FMP 1182D JN19 (1) SR 43 DR GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1130,HDFC MUTUAL FUND FMP 1182D JN19(1)SR 43 DR NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1148,HDFC MUTUAL FUND FMP 1182D JN19(1)SR 43 DR QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1155,HDFC MUTUAL FUND FMP 1182D JN19 (1) SR 43 RG GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1163,HDFC MUTUAL FUND FMP 1182D JN19(1)SR 43 RG NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1171,HDFC MUTUAL FUND FMP 1182D JN19(1)SR 43 RG QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1189,HDFC MUTUAL FUND FMP 1175D JN19 (1) SR 43 DR GWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1197,HDFC MUTUAL FUND FMP 1175D JN19(1)SR 43 DR NOMLIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1205,HDFC MUTUAL FUND FMP 1175D JN19(1)SR 43 DR QTLYIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1213,HDFC MUTUAL FUND FMP 1175D JN19 (1) SR 43 RG GWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1221,HDFC MUTUAL FUND FMP 1175D JN19(1)SR 43 RG NOMLIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1239,HDFC MUTUAL FUND FMP 1175D JN19(1)SR 43 RG QTLYIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1247,HDFC MUTUAL FUND FMP 1168D JN19 (1) SR 43 DR GWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1254,HDFC MUTUAL FUND FMP 1168D JN19(1)SR 43 DR NOMLIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1262,HDFC MUTUAL FUND FMP 1168D JN19(1)SR 43 DR QTLYIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1270,HDFC MUTUAL FUND FMP 1168D JN19 (1) SR 43 RG GWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1288,HDFC MUTUAL FUND FMP 1168D JN19(1)SR 43 RG NOMLIDCWY 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1296,HDFC MUTUAL FUND FMP 1168DJN19(1)SR 43 RG QTLYIDCWY 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1304,HDFC MUTUAL FUND FMP 1154D FB19 (1) SR 43 DR GWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1312,HDFC MUTUAL FUND FMP 1154D FB19 (1)SR 43 DR NOMLIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1320,HDFC MUTUAL FUND FMP 1154D FB19 (1)SR 43 DR QTLYIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1338,HDFC MUTUAL FUND FMP 1154D FB19 (1) SR 43 RG GWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1346,HDFC MUTUAL FUND FMP 1154D FB19 (1)SR 43 RG NOMLIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1353,HDFC MUTUAL FUND FMP 1154D FB19 (1)SR 43 RG QTLYIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1361,HDFC MUTUAL FUND FMP 1146D FB19 (1) SR 43 DR GWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1379,HDFC MUTUAL FUND FMP 1146D FB19 (1)SR 43 DR NOMLIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1387,HDFC MUTUAL FUND FMP 1146D FB19 (1)SR 43 DR QTLYIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1395,HDFC MUTUAL FUND FMP 1146D FB19 (1) SR 43 RG GWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1403,HDFC MUTUAL FUND FMP 1146D FB19 (1)SR 43 RG NOMLIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1411,HDFC MUTUAL FUND FMP 1146D FB19 (1)SR 43 RG QTLYIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1429,HDFC MUTUAL FUND FMP  1133D FB 19 (1) SR 44 REG GROWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1437,HDFC MUTUAL FUND FMP 1133D JL18(1)SR 41 DIR NOMLIDCWPA 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1445,HDFC MUTUAL FUND FMP 1133D JL18(1)SR 41 DIR QTLYIDCWPA 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1452,HDFC MUTUAL FUND FMP  1133D FB 19 (1) SR 44 REG GROWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1460,HDFC MUTUAL FUND FMP 1133D FB19(1)SR 44 REG NOMLIDCWPA 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1478,HDFC MUTUAL FUND FMP 1133D FB 19(1)SR 44 REG QTLYIDCWPA 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1486,HDFC MUTUAL FUND FMP 1126D MR19 (1) SR 44 DR GWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1494,HDFC MUTUAL FUND FMP 1126D MR19 (1) SR 44 DR NOMLIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1502,HDFC MUTUAL FUND FMP 1126D MR19 (1) SR 44 DR QTLYIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1510,HDFC MUTUAL FUND FMP 1126D MR19 (1) SR 44RG GWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1528,HDFC MUTUAL FUND FMP 1126D MR19 (1)SR 44 RG NOMLIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1536,HDFC MUTUAL FUND FMP 1126D MR19 (1)SR 43 RG QTLYIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1544,HDFC MUTUAL FUND FMP 1127D MR 19 (1) SR 44DR GWTH 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1551,HDFC MUTUAL FUND FMP 1127D MR 19 (1) SR 44 DR NOMLIDCWPA 18AP2,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1569,HDFC MUTUAL FUND FMP 1127D MR19(1)SR 44 DIR QTLYIDCWPA 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1577,HDFC MUTUAL FUND FMP 1127D MR19(1)SR 44  REG GROWTH 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1585,HDFC MUTUAL FUND FMP 1127D MR19(1)SR 44 REG NOMLIDCWPA 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1593,HDFC MUTUAL FUND FMP 1127D MR19(1)SR 44 REG QTLYIDCWPA 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1601,HDFC MUTUAL FUND FMP 1120D MR19(1)SR 44  DR GROWTH 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1619,HDFC MUTUAL FUND FMP 1120D MR19(1)SR 44 DIR NOMLIDCWPA18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1627,HDFC MUTUAL FUND FMP 1120D MR19(1)SR 44 DIR QTLYIDCWPA18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1635,HDFC MUTUAL FUND FMP 1120D MR19(1)SR 44 REG GROWTH18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1643,HDFC MUTUAL FUND FFMP 1120D MR19(1)SR 44 REG NOMLIDCWPA18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1650,HDFC MUTUAL FUND FMP 1120D MR19(1)SR 44 REG QTLYIDCWPA18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1668,HDFC MUTUAL FUND FMP 1118D MR19 (1) SR 44 DR GROWTH18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1676,HDFC MUTUAL FUND FMP 1118D MR19(1)SR 44 DIR NOMLIDCWPA18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1684,HDFC MUTUAL FUND FMP 1118D MR19(1)SR 44 DIR QTLYIDCWPA18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1692,HDFC MUTUAL FUND FMP 1118D MR19 (1) SR 44REG GROWTH 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF179KC1700,HDFC MUTUAL FUND FMP 1118D MR19 (1) SR 44 RG NOMLIDCWPA 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1718,HDFC MUTUAL FUND FMP 1118D MR19(1)SR 44 REG QTLYIDCWPA18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1783,HDFC MUTUAL FUND FMP 1127D AP19 (1) SR 44 DIR GROWTH11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1791,HDFC MUTUAL FUND FMP 1127D AP19(1)SR 44 DIR NOMLDIVPA11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1809,HDFC MUTUAL FUND FMP 1127D AP19(1)SR 44  DIR QTLYDIVPA11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1817,HDFC MUTUAL FUND FMP 1127D AP19 (1) SR 44REG GROWTH 11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1825,HDFC MUTUAL FUND FMP 1127D AP19 (1) SR 44 REG NOMLDIVPA 11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1833,HDFC MUTUAL FUND FMP 1127D AP19(1)SR 44 REG QTLYDIVPA11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1841,HDFC MUTUAL FUND FMP1168D FEB 2016(1)SR 35 RG GWTH 29AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1858,HDFC MUTUAL FUND FFMP1168D FEB 2016(1)SR 35 DR NMDVP29AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1866,HDFC MUTUAL FUND FMP1168D FEB 2016(1)SR 35 DR QTDVP29AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1874,HDFC MUTUAL FUND FMP1168D FEB 2016(1)SR 35 RG GWTH 29AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1882,HDFC MUTUAL FUND FMP1168D FEB 2016(1)SR 35 RG NMDVP29AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1890,HDFC MUTUAL FUND FMP1168D FEB 2016(1)SR 35 RG QTDVP29AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1908,HDFC MUTUAL FUND FMP 1100D AP19 (1) SR 44REG GROWTH11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1916,HDFC MUTUAL FUND FMP 1100D AP19(1)SR 44 DIR NOMLIDCWPA11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1924,HDFC MUTUAL FUND FMP 1100D AP19(1)SR 44 DIR QTLYIDCWPA11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1932,HDFC MUTUAL FUND FMP 1100D AP19 (1) SR 44REG GROWTH 11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1940,HDFC MUTUAL FUND FMP 1100D AP19 (1) SR 44 RG NOMLIDCWPA 11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1957,HDFC MUTUAL FUND FMP 1100D AP19(1)SR 44 REG QTLYIDCWPA11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1965,HDFC MUTUAL FUND HDFC NIFTY 50 ETF,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1973,HDFC MUTUAL FUND HDFC SENSEX ETF,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1981,HDFC MUTUAL FUND HDFC GOLD EXCHANGE TRADED FUND,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1999,HDFC MUTUAL FUND FMP 1168D FB16 (1) SR 35 DR GROWTH 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1AA5,HDFC MUTUAL FUND FMP 1168D FB16(1)SR 35 DIR NOMLDIVPA 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1AB3,HDFC MUTUAL FUND FMP 1168 D FB16(1)SR 35 DIR QTLYDIVPA 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1AC1,HDFC MUTUAL FUND FMP 1168 D FB16 (1) SR 35 REG GROWTH 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1AD9,HDFC MUTUAL FUND FMP 1168D FB 16 (1)SR 35 REG NOMLDIVPA 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1AE7,HDFC MUTUAL FUND FMP 1168D FB16 (1)SR 35 REG QTLYDIVPA 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1AF4,HDFC MUTUAL FUND EOF - II - 1126D MAY 2017 (1) DR GRWTH14JN22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1AG2,HDFC MUTUAL FUND EOF - II - 1126D MAY 2017 (1) DR DVPY14JN22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1AH0,HDFC MUTUAL FUND EOF- II - 1126D MAY 2017 (1) RG GRW 14JN22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF179KC1AI8,HDFC MUTUAL FUND EOF - II - 1126D MAY 2017 (1) RG DVPY 14JN22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1AJ6,HDFC MUTUAL FUND EOF -II -1100DJUNE 2017 (1)DR GWT 20JN22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1AK4,HDFC MUTUAL FUND EOF -II -1100D JUNE 2017 (1) DR DVPY 20JN22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1AL2,HDFC MUTUAL FUND EOF - II - 1100D JUNE 2017 (1) RG GRW 20JN22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1AM0,HDFC MUTUAL FUND EOF -II -1100DJUNE 2017(1)RG DVPY 20JN22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF179KC1AN8,HDFC MUTUAL FUND HDFC BANKING ETF,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1AO6,HDFC MUTUAL FUND  DIVIDEND YIELD FUND DIRECT PLAN GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1AP3,HDFC MUTUAL FUND DIVIYIELD FUND DIRECT PL IDCWPY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1AQ1,HDFC MUTUAL FUND DIVIYIELD FUND DIRECT PL IDCWRE,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1AR9,HDFC MUTUAL FUND DIVIDEND YIELD FUND REGULAR PLAN GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1AS7,HDFC MUTUAL FUND DIVIYIELD FD RG PLIDCWPAYOUT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1AT5,HDFC MUTUAL FUND DIVIYIELD FUND REGULR PLN IDCWRE,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1AU3,HDFC MUTUAL FUND HOUSING OPPORTUNITIES FUND DR GRW,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1AV1,HDFC MUTUAL FUND HOUSING OPPORTUNITIES FUND DR IDCWY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1AW9,HDFC MUTUAL FUND HOUSING OPPORTUNITIES FUND DR IDCWEI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1AX7,HDFC MUTUAL FUND HOUSING OPPORTUNITIES FUND RG GRW,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1AY5,HDFC MUTUAL FUND HOUSING OPPORTUNITIES FUND RG IDCWY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1AZ2,HDFC MUTUAL FUND HOUSING OPPORTUNITIES FUND RG IDCWEI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1BA3,HDFC MUTUAL FUND ASSET ALLOCATOR FUND OF FUNDS DR GRWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1BB1,HDFC MUTUAL FUND ASSET ALLOCATOR FOF DIRECT IDCW PAYOUT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1BC9,HDFC MUTUAL FUND ASSET ALLOCATOR FOF DR IDCW REINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1BD7,HDFC MUTUAL FUND ASSET ALLOCATOR FUND OF FUNDS  RG GRW,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1BE5,HDFC MUTUAL FUND ASSET ALLOCATOR FUND OF FUNDS RG IDCW PAYOUT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1BF2,HDFC MUTUAL FUND ASSET ALLOCATOR FOF RG IDCW REINVESTEMENT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1BG0,HDFC MUTUAL FUND BANKING AND FINANCIAL SERVICES FD DR GRWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1BH8,HDFC MUTUAL FUND BANKING AND FINANCIAL SERVICES FD DR IDCW PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1BI6,HDFC MUTUAL FUND BANKING AND FINANCIAL SRVCS FD  DR IDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1BJ4,HDFC MUTUAL FUND BANKING AND FINANCIAL SERVICES FUND RG GRWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1BK2,HDFC MUTUAL FUND BANKING AND FINANCIAL SRVCSFD  RG IDCW PAYOUT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1BL0,HDFC MUTUAL FUND BANKING AND FINANCIAL SRVCS FD RG IDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1BM8,HDFC MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FUND DR PL GRWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1BN6,HDFC MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FD  RG PL GRWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1BO4,HDFC MUTUAL FUND DEVELOPED WORLD INDEXES FOF DIRECT PLAN GRWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1BP1,HDFC MUTUAL FUND DEVELOPED WORLD INDEXES FOF RG GRWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1BQ9,HDFC MUTUAL FUND NIFTY  NEXT 50 INDEX FUND DIRECT PLAN GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1BR7,HDFC MUTUAL FUND HDFC NIFTY  NEXT 50 INDEX FUND RG PL GRWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1BS5,HDFC MUTUAL FUND MULTICAP FUND DIRECT PLAN GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1BT3,HDFC MUTUAL FUND MULTICAP FUND DIRECT PLAN IDCW PAYOUT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1BU1,HDFC MUTUAL FUND MULTICAP FUND  DIRECT PLAN IDCW REINVESTEMENT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1BV9,HDFC MUTUAL FUND MULTICAP FUND  REGULAR PLAN GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1BW7,HDFC MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW PAYOUT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1BX5,HDFC MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW REINVESTEMENT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1BY3,HDFC MUTUAL FUND NIFTY 100  INDEX FUND DIRECT PLAN  GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1BZ0,HDFC MUTUAL FUND NIFTY 100  INDEX FUND REGULAR PLAN GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1CA1,HDFC MUTUAL FUND NIFTY 100 EQUAL WEIGHT INDEX FUND DRPL GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1CB9,HDFC MUTUAL FUND NIFTY 100 EQUAL WEIGHT INDEX FUND RG PL GRWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF179KC1CC7,HDFC MUTUAL FUND FMP1861D MARCH2022 SR 46 DR PL GROWTH12AP27,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1CD5,HDFC MUTUAL FUND FMP 1861DMARCH2022 SR46 DRPL NRMLIDCWPY12AP27,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1CE3,HDFC MUTUAL FUND FMP 1861D MARCH2022 SR46DRPL QTR IDCWPY12AP27,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1CF0,HDFC MUTUAL FUND FMP 1861D MARCH2022 SR46 RG GRWTH12AP27,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1CG8,HDFC MUTUAL FUND FMP 1861D MARCH2022SR46 RG NRMLIDCWPY12AP27,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1CH6,HDFC MUTUAL FUND FMP 1861D MARCH2022 SR46 RG PL IDCWPYT12AP27,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1CI4,HDFC MUTUAL FUND FMP 1162D MARCH2022SR46 DR PL GRWTH19MY25,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1CJ2,HDFC MUTUAL FUND FMP1162D MRCH2022 SR46 DR PL NRMLIDCWPY19MY25,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1CK0,HDFC MUTUAL FUND FMP1162D MARCH2022SR46 DRPLQTRLY IDCWPY19MY25,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1CL8,HDFC MUTUAL FUND FMP1162D MARCH 2022SR46 RG GRWTH 19MY25,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1CM6,HDFC MUTUAL FUND FMP1162D MARCH 2022SR46 RG NRML IDCWPY19MY25,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1CN4,HDFC MUTUAL FUND  FMP1162D MARCH2022 SR46RG PL QTRIDCWPY19MY25,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1CO2,HDFC MUTUAL FUND FMP 1876D MAR2022SR46 DR GRWTH 17MY27,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1CP9,HDFC MUTUAL FUND FMP  1876D MARCH2022 SR46 DR NRMLIDCWPY17MY27,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1CQ7,HDFC MUTUAL FUND FMP 1876D MARCH2022 SR46 DR QTRLYIDCWPY17MY27,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1CR5,HDFC MUTUAL FUND FMP 1876D MARCH2022 SR46 RG GRWTH 17MY27,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1CS3,HDFC MUTUAL FUND FMP 1876D MARCH2022  SR46 RG NRMLIDCWPY17MY27,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF179KC1CT1,HDFC MUTUAL FUND FMP 1876D MARCH2022 SR46 RG QTRLYIDCWPY17MY27,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF189A01012,UNIT SCHEME-64 CASH UNITS,UNIT SCHEME-64,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF189A01020,UNIT SCHEME-64 REINVEST UNITS,UNIT SCHEME-64,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF189A01038,UTI-MASTERSHARE UNIT SCHEME,UTI-MASTERSHARE,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF189A01046,UTI - TOP 100 FUND CORE EQ FD REGIDCWPL PAY,UTI - TOP 100 FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF189A01053,UTI - EQUITY FUND UTI FLEXICAP  FUND UNIT SCHEME,UTI - EQUITY FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF189A01061,UTI-MASTERPLUS UNIT SCHEME,UTI-MASTERPLUS,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF189A01087,UNIT SCHEME-64 GROWTH,UNIT SCHEME-64,MUTUAL FUND UNIT,ACTIVE
-INF189A01095,UNIT SCHEME-64 CASH RS.12 RP,UNIT SCHEME-64,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF189A01103,UNIT SCHEME-64 CASH RS.10 RP,UNIT SCHEME-64,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF189A01111,UNIT SCHEME-64 CASH NAV RP,UNIT SCHEME-64,MUTUAL FUND UNIT,ACTIVE
-INF189A01129,UNIT SCHEME-64 REINV RS.12 RP,UNIT SCHEME-64,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF189A01145,UNIT SCHEME-64 REINV NAV RP,UNIT SCHEME-64,MUTUAL FUND UNIT,ACTIVE
-INF192K01015,JM FINANCIAL MUTUAL FUND FMF SR XVI YRLY PL1 REG DIVI REINVST15NV10,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF192K01031,JM FINANCIAL MUTUAL FUND FMF SR XVI YRLY PL 1 INSTI DIVIREINVST 15NV10,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF192K01064,JM FINANCIAL MUTUAL FUND FMF SR XVI YRLY PL 1 INSTLPL DIVIPAYOUT15NV10,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF192K01379,JM FINANCIAL MUTUAL FUND QTRLY PL 1 REG PL DIVIPY INTERVAL FUND SCHEME,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF192K01387,JM FINANCIAL MUTUAL FUND QTRLY PL 1 REG PL GROWTH INTERVAL FUND SCHEME,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF192K01395,JM FINANCIAL MUTUAL FUND QTRLY PL 1 INSTI. PL DIVIPY INTERVAL FUND SCH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF192K01403,JM FINANCIAL MUTUAL FUND QTRLY PL 1 INSTI. PL GROWTH INTERVAL FUND SCH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF192K01411,JM FINANCIAL MUTUAL FUND FIXED MATURITY FD SR XX PL A DIVI PAY 09AG12,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF192K01460,JM FINANCIAL MUTUAL FUND FMP SERIES XX PLAN C GROWTH 24MR12,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF192K01494,JM FINANCIAL MUTUAL FUND ARBITRAGE FD IDCWPAYOUT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01502,JM FINANCIAL MUTUAL FUND ARBITRAGE FD IDCWREINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01510,JM FINANCIAL MUTUAL FUND ARBITRAGE FD GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01528,JM FINANCIAL MUTUAL FUND EQ HYBRID FD IDCWPAYOUT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01536,JM FINANCIAL MUTUAL FUND EQ HYBRID FD IDCWREINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01544,JM FINANCIAL MUTUAL FUND EQ HYBRID FD  GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01551,JM FINANCIAL MUTUAL FUND CORE 11 FUND IDCWPAYOUT OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01569,JM FINANCIAL MUTUAL FUND CORE 11 FUND IDCWREINVST OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01577,JM FINANCIAL MUTUAL FUND CORE 11 FUND - GROWTH -OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01585,JM FINANCIAL MUTUAL FUND LARGE CAP FD IDCWPAYOUT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01593,JM FINANCIAL MUTUAL FUND LARGE CAP FD IDCWREINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01601,JM FINANCIAL MUTUAL FUND LARGE CAP FD  GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01619,JM FINANCIAL MUTUAL FUND FLEXICAP FUNDIDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01627,JM FINANCIAL MUTUAL FUND FLEXICAP FUNDIDCWREINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01635,JM FINANCIAL MUTUAL FUND FLEXICAP  FUND GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01643,JM FINANCIAL MUTUAL FUND TAX GAIN FUND IDCWPAYOUT OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01650,JM FINANCIAL MUTUAL FUND TAX GAIN FUND - GROWTH OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01668,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD DAILYIDCWREINVES,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01676,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD WKLYIDCWREINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01684,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FDIDCWPAYOUT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01692,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FDIDCWREINVESTMENT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01700,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01718,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD PREMIUM DLY  DIV REINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01726,JM FINANCIAL MUTUAL FUND FLOATER-LONG TERM-PREMIUM-WKLY DIV REINVST OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01734,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD PREMIUM DIV PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01742,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD PREMIUM IDCWREINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01759,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD PREMIUM  GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01767,JM FINANCIAL MUTUAL FUND FLOATER SHORT TERM FUND DAILY DIVIDEND REINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01775,JM FINANCIAL MUTUAL FUND FLOATER SHORT TERM FUND GROWTH OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01783,JM FINANCIAL MUTUAL FUND G-SEC FUND  QTLY DIVIDEND PAYOUT OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01791,JM FINANCIAL MUTUAL FUND G-SEC FUND QTLY DIVI REINVESTMENT OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01809,JM FINANCIAL MUTUAL FUND G-SEC FUND GROWTH OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01817,JM FINANCIAL MUTUAL FUND G-SEC FUND BONUS OPTION PRINCIPAL UNITS OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01825,JM FINANCIAL MUTUAL FUND G-SEC FUND BONUS OPTION BONUS UNITS OPEN E,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01833,JM FINANCIAL MUTUAL FUND LIQUID FD DAILYIDCWREINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01841,JM FINANCIAL MUTUAL FUND LIQUID FD WKLYIDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01858,JM FINANCIAL MUTUAL FUND LIQUID FD WKLYIDCWREINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01866,JM FINANCIAL MUTUAL FUND LIQUID FD QUARTERLYIDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01874,JM FINANCIAL MUTUAL FUND LIQUID FD QTRLYIDCWREINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01882,JM FINANCIAL MUTUAL FUND LIQUID FD GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01890,JM FINANCIAL MUTUAL FUND LIQUID FD BONUS PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01908,JM FINANCIAL MUTUAL FUND LIQUID FD BONUS BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01916,JM FINANCIAL MUTUAL FUND HIGH LIQUIDITY-INST.-DLY DIV REINVST OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01924,JM FINANCIAL MUTUAL FUND HIGH LIQUIDITY -INST.-WKLY DIV PAY OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF192K01932,JM FINANCIAL MUTUAL FUND HIGH LIQUIDITY-INST.-WKLY DIV REINVST OPEN EN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF192K01940,JM FINANCIAL MUTUAL FUND HIGH LIQUIDITY -INST. PLAN - GROWTH OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01957,JM FINANCIAL MUTUAL FUND HIGH LIQUIDITY-SUPER INST.-DLY DIV REINVST OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF192K01965,JM FINANCIAL MUTUAL FUND HIGH LIQUIDITY  - SUPER INST-WKLY DIV PAY OPE,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF192K01973,JM FINANCIAL MUTUAL FUND HIGH LIQUIDITY-SUPER INST.-WKLY DIV REINVS OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF192K01981,JM FINANCIAL MUTUAL FUND LIQUID FD SUPER INST GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01999,JM FINANCIAL MUTUAL FUND INCOME FUND QTLY IDCWPAYOUT OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01AA5,JM FINANCIAL MUTUAL FUND INCOME FUND QTLY IDCWREINVST OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01AB3,JM FINANCIAL MUTUAL FUND INCOME FUND - GROWTH  OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01AC1,JM FINANCIAL MUTUAL FUND INCOME-GROWTH-BONUS-PRINCIPAL UNITS OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01AD9,JM FINANCIAL MUTUAL FUND INCOME - GROWTH  - BONUS  - BONUS UNITS OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01AE7,JM FINANCIAL MUTUAL FUND MIP FUND - MONTHLY DIV  PAYOUT OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01AF4,JM FINANCIAL MUTUAL FUND MIP FUND - MONTHLY DIV  REINVST  OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01AG2,JM FINANCIAL MUTUAL FUND MIP FUND - QUARTERLY DIV  PAYOUT OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01AH0,JM FINANCIAL MUTUAL FUND MIP FUND - QUARTERLY DIV  REINVST  OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01AI8,JM FINANCIAL MUTUAL FUND MIP FUND - ANNUAL DIV  PAYOUT OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01AJ6,JM FINANCIAL MUTUAL FUND MIP FUND - ANNUAL DIV  REINVST OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01AK4,JM FINANCIAL MUTUAL FUND MIP FUND - GROWTH  -OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01AL2,JM FINANCIAL MUTUAL FUND MIP-GROWTH-CAPITAL APPRECI. WITHDRAWAL OPTION,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01AM0,JM FINANCIAL MUTUAL FUND MIP GROWTH  FIXED AMOUNT WITHDRAWAL OPTION OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01AN8,JM FINANCIAL MUTUAL FUND ULTRA SHORT DURN FD DAILY DIV REINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01AO6,JM FINANCIAL MUTUAL FUND ULTRA SHORT DURN FD WKLY DIV REINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01AP3,JM FINANCIAL MUTUAL FUND ULTRA SHORT DURN FD FRTNITLY DIV REINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01AQ1,JM FINANCIAL MUTUAL FUND ULTRA SHORT DURN FD  GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01AR9,JM FINANCIAL MUTUAL FUND MONEY MKT FD DAILY DIVIDEND REINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01AS7,JM FINANCIAL MUTUAL FUND MONEY MKT FD WKLY DIV REINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01AT5,JM FINANCIAL MUTUAL FUND MONEY MKT FD FORTNITLY  DIV REINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01AU3,JM FINANCIAL MUTUAL FUND MONEY MKT FD GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01AV1,JM FINANCIAL MUTUAL FUND LOW DURN FD DLY IDCWREINVS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01AW9,JM FINANCIAL MUTUAL FUND LOW DURN FD WKLY IDCWREINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01AX7,JM FINANCIAL MUTUAL FUND LOW DURN FD FORTNITLY IDCWREINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01AY5,JM FINANCIAL MUTUAL FUND LOW DURN FD GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01AZ2,JM FINANCIAL MUTUAL FUND SHORT TERM FUND-REGULAR-DLY DIV REINV OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01BA3,JM FINANCIAL MUTUAL FUND SHORT TERM FUND-REGULAR-DIV PAYOUT OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01BB1,JM FINANCIAL MUTUAL FUND SHORT TERM FUND - REGULAR-DIV REINVST OPEN EN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01BC9,JM FINANCIAL MUTUAL FUND SHORT TERM FUND - REGULAR PLAN - GROWTH  OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01BD7,JM FINANCIAL MUTUAL FUND SHORT TERM - DAILY DIVIDEND REINVST OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01BE5,JM FINANCIAL MUTUAL FUND SHORT TERM FUND-DIVIDEND PAYOUT OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01BF2,JM FINANCIAL MUTUAL FUND SHORT TERM FUND - DIVIDEND REINVST OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01BG0,JM FINANCIAL MUTUAL FUND SHORT TERM FUND -GROWTH OPEN ENEDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01BH8,JM FINANCIAL MUTUAL FUND FMF SR XXII PL A DIVIDEND PAYOUT 02AP13,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF192K01BJ4,JM FINANCIAL MUTUAL FUND FMF SR XXII PL B DIVIDEND PAYOUT 02AP13,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF192K01BK2,JM FINANCIAL MUTUAL FUND FMF SR XXII PL B GROWTH 02AP13,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF192K01BL0,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIRECT)IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01BM8,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIRECT)IDCWREIN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01BN6,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIRECT) GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01BO4,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIRECT)IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01BP1,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIRECT)IDCWREINVES,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01BQ9,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIRECT) GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01BR7,JM FINANCIAL MUTUAL FUND VALUE FUND (DIRECT)IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01BS5,JM FINANCIAL MUTUAL FUND VALUE FUND (DIRECT)IDCWREINVES,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01BT3,JM FINANCIAL MUTUAL FUND VALUE FUND (DIRECT) GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01BU1,JM FINANCIAL MUTUAL FUND CORE 11 FUND (DIRECT)IDCWPAY OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01BV9,JM FINANCIAL MUTUAL FUND CORE 11 FUND (DIRECT)IDCWREINVES OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01BW7,JM FINANCIAL MUTUAL FUND CORE 11 FUND (DIRECT) GROWTH OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01BX5,JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIRECT)IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01BY3,JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIRECT)IDCWREINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01BZ0,JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIRECT) GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01CA1,JM FINANCIAL MUTUAL FUND FLEXICAP FUND (DIRECT)IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01CB9,JM FINANCIAL MUTUAL FUND FLEXICAP FUND (DIRECT)IDCWREINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01CC7,JM FINANCIAL MUTUAL FUND FLEXICAP  FUND (DIRECT) GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01CD5,JM FINANCIAL MUTUAL FUND TAX GAIN FUND (DIRECT)IDCWPAY OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01CE3,JM FINANCIAL MUTUAL FUND TAX GAIN FUND (DIRECT) GROWTH OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01CF0,JM FINANCIAL MUTUAL FUND FLOATER SHORT TERM FD (DIRECT) DLY DIVI REIN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01CG8,JM FINANCIAL MUTUAL FUND FLOATER SHORT TERM FD (DIRECT) GROWTH OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01CH6,JM FINANCIAL MUTUAL FUND LIQUID FD (DIRECT) DLYIDCWREINVES,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01CI4,JM FINANCIAL MUTUAL FUND LIQUID FD (DIRECT) WKLYIDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01CJ2,JM FINANCIAL MUTUAL FUND LIQUID FD (DIRECT) WKLYIDCWREINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01CK0,JM FINANCIAL MUTUAL FUND LIQUID FD (DIRECT) QTLRYIDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01CL8,JM FINANCIAL MUTUAL FUND LIQUID FD (DIRECT) QTLRYIDCWREINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01CM6,JM FINANCIAL MUTUAL FUND LIQUID FD (DIRECT) GROWTH OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01CN4,JM FINANCIAL MUTUAL FUND LIQUID FD (DIRECT) BONUS PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01CO2,JM FINANCIAL MUTUAL FUND HIGH LIQUIDITY (DIRECT) BONUS BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF192K01CP9,JM FINANCIAL MUTUAL FUND G-SEC FUND (DIRECT) DIVI PAY OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01CQ7,JM FINANCIAL MUTUAL FUND G-SEC FUND (DIRECT) DIVI REINVS OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01CR5,JM FINANCIAL MUTUAL FUND G-SEC FUND (DIRECT) GROWTH OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01CS3,JM FINANCIAL MUTUAL FUND G-SEC (DIRECT) BONUS OPTION PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF192K01CT1,JM FINANCIAL MUTUAL FUND G-SEC FUND (DIRECT) BONUS OPTION BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01CU9,JM FINANCIAL MUTUAL FUND INCOME FUND (DIRECT)IDCWPAY OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01CV7,JM FINANCIAL MUTUAL FUND INCOME FUND (DIRECT)IDCWREINV OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01CW5,JM FINANCIAL MUTUAL FUND INCOME FUND (DIRECT) GROWTH OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01CX3,JM FINANCIAL MUTUAL FUND INCOME FD (DIRECT) BONUS OPTN PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01CY1,JM FINANCIAL MUTUAL FUND INCOME FD (DIRECT) BONUS OPTION BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF192K01CZ8,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD (DIRECT) DAILY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01DA9,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD (DIRECT) WKLY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01DB7,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD (DIRECT)IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01DC5,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD (DIRECT)IDCWREINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01DD3,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD (DIRECT) GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01DE1,JM FINANCIAL MUTUAL FUND MIP FUND (DIRECT) MNTHLY DIVI PAY OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01DF8,JM FINANCIAL MUTUAL FUND MIP FUND (DIRECT) MNTHLY DIVI REINV OPEN EN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01DG6,JM FINANCIAL MUTUAL FUND MIP FUND (DIRECT) QTRLY DIVI PAY OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01DH4,JM FINANCIAL MUTUAL FUND MIP FUND (DIRECT) QTRLY DIVI REINV OPEN EN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01DI2,JM FINANCIAL MUTUAL FUND MIP FUND (DIRECT) ANNL DIVI PAY OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01DJ0,JM FINANCIAL MUTUAL FUND MIP FUND (DIRECT) ANNL DIVI REINV OPEN EN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01DK8,JM FINANCIAL MUTUAL FUND MIP FUND (DIRECT) GROWTH OPEN ENDEND,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01DL6,JM FINANCIAL MUTUAL FUND ULTRA SHORT DURN FD (DIR) DLY DIVREIN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01DM4,JM FINANCIAL MUTUAL FUND ULTRA SHORT DURN FD (DIR) WKLY DIVREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01DN2,JM FINANCIAL MUTUAL FUND ULTRA SHORT DURN FD (DIR) FORNTL DIVREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01DO0,JM FINANCIAL MUTUAL FUND ULTRA SHORT DURN FD (DIR) GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01DP7,JM FINANCIAL MUTUAL FUND MONEY MKT FD (DIRECT) DLY DIVI REIN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01DQ5,JM FINANCIAL MUTUAL FUND MONEY MKT FD (DIRECT) WKLY DIVI REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01DR3,JM FINANCIAL MUTUAL FUND MONEY MKT FD (DIRECT) FORNTLY DIVI REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01DS1,JM FINANCIAL MUTUAL FUND MONEY MKT FD (DIRECT) GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01DT9,JM FINANCIAL MUTUAL FUND LOW DURN FD (DIRECT) DLY IDCWREIN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01DU7,JM FINANCIAL MUTUAL FUND LOW DURN FD (DIRECT) WKLY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01DV5,JM FINANCIAL MUTUAL FUND LOW DURN FD (DIRECT) FORTLY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01DW3,JM FINANCIAL MUTUAL FUND LOW DURN FD (DIRECT) GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01DX1,JM FINANCIAL MUTUAL FUND SHORT TERM FUND (DIRECT) DIVI PAY OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01DY9,JM FINANCIAL MUTUAL FUND SHORT TERM FUND (DIRECT) DIVI REINVS OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01DZ6,JM FINANCIAL MUTUAL FUND SHORT TERM FUND (DIRECT) DAILY DIVI REINVS OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01EA7,JM FINANCIAL MUTUAL FUND SHORT TERM (DIRECT) GROWTH OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01EB5,JM FINANCIAL MUTUAL FUND FMF SR XXIII PL A DIVI PAY 10MR14,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF192K01ED1,JM FINANCIAL MUTUAL FUND FMF SR XXIII PL A (DIRECT) DIVI PAY 10MR14,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF192K01ET7,JM FINANCIAL MUTUAL FUND FLOTR SHORT TERM BONUS OPTN PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF192K01EU5,JM FINANCIAL MUTUAL FUND FLOTR SHORT TERM BONUS OPTN BONUS UNITS OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF192K01EV3,JM FINANCIAL MUTUAL FUND FLOTR SHORT TRM (DIR) BONUS OPTN PRINPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01EW1,JM FINANCIAL MUTUAL FUND FLOTR SHORT TERM (DIR) BONUS OPTN BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF192K01EX9,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD BONUS OPTN PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01EY7,JM FINANCIAL MUTUAL FUND FLOTR LONG TERM BONUS OPTN BONUS UNITS OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF192K01EZ4,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD (DIR) BONUS OPTN PRINPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01FA4,JM FINANCIAL MUTUAL FUND FLOTR LONG TERM (DIR) BONUS OPTN BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF192K01FB2,JM FINANCIAL MUTUAL FUND ULTRA SHORT DURN FD BONS OP PRINPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF192K01FC0,JM FINANCIAL MUTUAL FUND MONEY MANAGER REG BONUS OPTN BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF192K01FD8,JM FINANCIAL MUTUAL FUND ULTRA SHORT DURN FD (DIR)BONS OP PRINPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01FE6,JM FINANCIAL MUTUAL FUND MONEY MANGR REG (DIR) BONUS OPTN BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF192K01FF3,JM FINANCIAL MUTUAL FUND MONEY MKT FD BONUS OPTN PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01FG1,JM FINANCIAL MUTUAL FUND MONEY MKT FD BONUS OPTN BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01FH9,JM FINANCIAL MUTUAL FUND MONEY MKT FD (DIR) BONUS OPTN PRINPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01FI7,JM FINANCIAL MUTUAL FUND MONEY MKT FD (DIR) BONUS OPTN BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01FJ5,JM FINANCIAL MUTUAL FUND LOW DURN FD BONUS PRINPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01FK3,JM FINANCIAL MUTUAL FUND LOW DURN FD BONUS BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01FL1,JM FINANCIAL MUTUAL FUND LOW DURN FD (DIR) BONUS PRINPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01FM9,JM FINANCIAL MUTUAL FUND LOW DURN FD (DIR) BONUS BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01GB0,JM FINANCIAL MUTUAL FUND FMF  SR XXIV PLAN C DIVI PAY 09MR15,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF192K01GC8,JM FINANCIAL MUTUAL FUND FMF  SR XXIV PLAN C GROWTH 09MR15,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF192K01GD6,JM FINANCIAL MUTUAL FUND FMF  SR XXIV PLAN C (DIRECT) DIVI PAY 09MR15,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF192K01GF1,JM FINANCIAL MUTUAL FUND FMF  SR XXV PLAN A DIVI PAY 06AP15,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF192K01GH7,JM FINANCIAL MUTUAL FUND FMF  SR XXV PLAN A (DIRECT) DIVI PAY 06AP15,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF192K01GJ3,JM FINANCIAL MUTUAL FUND ARBITRAGE FD BONUS OPT PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01GK1,JM FINANCIAL MUTUAL FUND ARBITRAGE FD BONUS OPT BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01GL9,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) BONUS OPT PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01GM7,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) BONUS OPT BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01GN5,JM FINANCIAL MUTUAL FUND EQ HYBRID FD BONUS OPTION PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01GO3,JM FINANCIAL MUTUAL FUND BALANCED FUND BONUS OPTION BONUS UNITS OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01GP0,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR )BONUS OPT PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01GQ8,JM FINANCIAL MUTUAL FUND BALANCED FUND (DIR) BONUS OPT BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01GR6,JM FINANCIAL MUTUAL FUND MIP FUND BONUS OPTION PRINCIPAL UNITS OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01GS4,JM FINANCIAL MUTUAL FUND MIP FUND BONUS OPTION BONUS UNITS OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01GT2,JM FINANCIAL MUTUAL FUND MIP FUND (DIR) BONUS OPT PRINCIPAL UNITS OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01GU0,JM FINANCIAL MUTUAL FUND MIP FUND (DIR) BONUS OPT BONUS UNITS OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01GV8,JM FINANCIAL MUTUAL FUND ARBITRAGE FD ANNUAL BONUS OP PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01GW6,JM FINANCIAL MUTUAL FUND ARBITRAGE FD ANNUAL BONUS OP BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01GX4,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) ANNLBONUS OP PRINCIPLUNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01GY2,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) ANNLBONUS OP BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01GZ9,JM FINANCIAL MUTUAL FUND EQ HYBRID FD ANNUAL BONUS OP PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01HA0,JM FINANCIAL MUTUAL FUND BALANCED FD ANNUAL BONUS OPTION BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01HB8,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) ANNLBONUS OP PRINCIPLUNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01HC6,JM FINANCIAL MUTUAL FUND BALANCED FD (DIR) ANNLBONUS OPTION BONUSUNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01HD4,JM FINANCIAL MUTUAL FUND EQ HYBRID FD HLF YRLY IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01HE2,JM FINANCIAL MUTUAL FUND EQ HYBRID FD HLF YRLY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01HF9,JM FINANCIAL MUTUAL FUND EQ HYBRID FD ANNL IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01HG7,JM FINANCIAL MUTUAL FUND EQ HYBRID FD ANNL IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01HH5,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) HLF YRLY IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01HI3,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) HLF YRLY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01HJ1,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) ANNL IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01HK9,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) ANNL IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01HL7,JM FINANCIAL MUTUAL FUND EQ HYBRID FD MNTHLY IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01HM5,JM FINANCIAL MUTUAL FUND EQ HYBRID FD MNTHLY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01HN3,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) MNTHLY IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01HO1,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) MNTHLY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01HP8,JM FINANCIAL MUTUAL FUND EQ HYBRID FD QTLY IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01HQ6,JM FINANCIAL MUTUAL FUND EQ HYBRID FD QTLY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01HR4,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) QTLY IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01HS2,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) QTLY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01HT0,JM FINANCIAL MUTUAL FUND EQ HYBRID FD HLFYRLY BONUS OP PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01HU8,JM FINANCIAL MUTUAL FUND BALANCED FD HLF YRLY BONUS OP BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01HV6,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) HLFYRLY BONUS OP PRNPL UNT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01HW4,JM FINANCIAL MUTUAL FUND BALNCD FD(DIR) HLFYRLY BONUS OP BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01HX2,JM FINANCIAL MUTUAL FUND EQ HYBRID FD QTLY BONUS OPT PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01HY0,JM FINANCIAL MUTUAL FUND BALANCED FD QTLY BONUS OPT BONUS UNITS OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01HZ7,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) QTLY BONUS OP PRINPL UNIT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01IA8,JM FINANCIAL MUTUAL FUND BALNCD FD(DIR) QTLY BONUS OPT BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01IB6,JM FINANCIAL MUTUAL FUND ARBTRGE FD HLF YRLY BONUS OP PRNCPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01IC4,JM FINANCIAL MUTUAL FUND ARBTRGE ADV FD HLF YRLY BONUS OP BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01ID2,JM FINANCIAL MUTUAL FUND ARBTRGE FD (DIR) HLFYRLY BONUSOP PRNCPL UNTS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01IE0,JM FINANCIAL MUTUAL FUND ARBTRGE ADVFD(DIR) HLFYRL BONUSOP BONUS UNTS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01IF7,JM FINANCIAL MUTUAL FUND ARBTRGE FD QTLY BONUS OPT PRNCPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01IG5,JM FINANCIAL MUTUAL FUND ARBTRGE ADV FD QTLY BONUS OPT BONUS UNITS OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01IH3,JM FINANCIAL MUTUAL FUND ARBTRGE FD (DIR) QTLY BONUS OP PRNCPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01II1,JM FINANCIAL MUTUAL FUND ARBTRGE ADVFD(DIR)QTLY BONUS OP BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01IJ9,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD MNTHLY IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01IK7,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD MNTHLY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01IL5,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD (DIR) MNTHLY IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01IM3,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD (DIR) MNTHLY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01IN1,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD HLFYRLY BONUS OP PRNCPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01IO9,JM FINANCIAL MUTUAL FUND FLOTR LNG TRMFD HLFYRLY BONUS OP BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01IP6,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD (DIR) HLFYRLBNSOP PRNCPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01IQ4,JM FINANCIAL MUTUAL FUND FLTR LNGTRM FD(DIR)HLFYRLY BNSOP BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01IR2,JM FINANCIAL MUTUAL FUND FLOTR SHRT TRM FD MNTHLY DIV PAY OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01IS0,JM FINANCIAL MUTUAL FUND FLOTR SHRT TRM FD MNTHLY DIV REI OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01IT8,JM FINANCIAL MUTUAL FUND FLOTR SHRT TRM FD (DIR) MNTHLY DIV PAY OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01IU6,JM FINANCIAL MUTUAL FUND FLOTR SHRT TRM FD (DIR) MNTHLY DIV REI OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01IV4,JM FINANCIAL MUTUAL FUND FLOTR SHRTTRM FD HLFYRLY BONS OP PRNCPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01IW2,JM FINANCIAL MUTUAL FUND FLOTR SHRTTRM FD HLFYRLY BONS OP BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01IX0,JM FINANCIAL MUTUAL FUND FLTR SRT TRMFD(DIR)HLFYRLY BNS OP PRNCPL UNTS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01IY8,JM FINANCIAL MUTUAL FUND FLTR SRT TRMFD(DIR)HLFYRLY BNS OP BONUS UNTS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01JH1,JM FINANCIAL MUTUAL FUND LARGE CAP FD MNTHLY IDCWOPT PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01JI9,JM FINANCIAL MUTUAL FUND LARGE CAP FD MNTHLY IDCWOPT REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01JJ7,JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIR) MNTHLY IDCWOPT PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01JK5,JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIR) MNTHLY IDCWOPT REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01JL3,JM FINANCIAL MUTUAL FUND LARGE CAP FD QTLY IDCWOPT PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01JM1,JM FINANCIAL MUTUAL FUND LARGE CAP FD QTLY IDCWOPT REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01JN9,JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIR) QTLY IDCWOPT PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01JO7,JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIR) QTLY IDCWOPT REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01JP4,JM FINANCIAL MUTUAL FUND LARGE CAP FD HLF YRLY IDCWOPT PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01JQ2,JM FINANCIAL MUTUAL FUND LARGE CAP FD HLF YRLY IDCWOPT REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01JR0,JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIR) HLF YRLY IDCWOPT PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01JS8,JM FINANCIAL MUTUAL FUND LARGE CAP FD ANNUAL IDCWOPT PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01JT6,JM FINANCIAL MUTUAL FUND LARGE CAP FD ANNUAL IDCWOPT REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01JU4,JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIR) ANNUAL IDCWOPT PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01JV2,JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIR) ANNUAL IDCWOPT REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01JW0,JM FINANCIAL MUTUAL FUND G-SEC FD MNTHLY DIV OPT PAY OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01JX8,JM FINANCIAL MUTUAL FUND G-SEC FD MNTHLY DIV OPT REI OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01JY6,JM FINANCIAL MUTUAL FUND G-SEC FD (DIR) MNTHLY DIV OPT PAY OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01JZ3,JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIR) HLF YRLY IDCWOPT REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01KB2,JM FINANCIAL MUTUAL FUND G-SEC FD (DIR) MNTHLY DIV OPT REI OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01KC0,JM FINANCIAL MUTUAL FUND G-SEC FD HLF YRLY DIV OPT PAY OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01KD8,JM FINANCIAL MUTUAL FUND G-SEC FD HLF YRLY DIV OPT REI OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01KE6,JM FINANCIAL MUTUAL FUND G-SEC FD (DIR) HLF YRLY DIV OPT PAY OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01KF3,JM FINANCIAL MUTUAL FUND G-SEC FD (DIR) HLF YRLY DIV OPT REI OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01KG1,JM FINANCIAL MUTUAL FUND G-SEC FD ANNUAL DIV OPT PAY OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01KH9,JM FINANCIAL MUTUAL FUND G-SEC FD ANNUAL DIV OPT REI OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01KI7,JM FINANCIAL MUTUAL FUND G-SEC FD (DIR) ANNUAL DIV OPT PAY OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01KJ5,JM FINANCIAL MUTUAL FUND G-SEC FD (DIR) ANNUAL DIV OPT REI OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01KK3,JM FINANCIAL MUTUAL FUND ARBITRAGE FD MNTHLY IDCWOP PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01KL1,JM FINANCIAL MUTUAL FUND ARBITRAGE FD MNTHLY IDCWOP REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01KM9,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) MNTHLY IDCWOP PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01KN7,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) MNTHLY IDCWOP REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01KO5,JM FINANCIAL MUTUAL FUND ARBITRAGE FD QTLY IDCWOP PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01KP2,JM FINANCIAL MUTUAL FUND ARBITRAGE FD QTLY IDCWOP REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01KQ0,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) QTLY IDCWOP PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01KR8,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) QTLY IDCWOP REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01KS6,JM FINANCIAL MUTUAL FUND ARBITRAGE FD HLF YR IDCWOP PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01KT4,JM FINANCIAL MUTUAL FUND ARBITRAGE FD HLF YR IDCWOP REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01KU2,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) HLF YR IDCWOP PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01KV0,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) HLF YR IDCWOP REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01KW8,JM FINANCIAL MUTUAL FUND ARBITRAGE FD ANNUAL IDCWOP PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01KX6,JM FINANCIAL MUTUAL FUND ARBITRAGE FD ANNUAL IDCWOP REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01KY4,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) ANNUAL IDCWOP PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01KZ1,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) ANNUAL IDCWOP REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01LA2,JM FINANCIAL MUTUAL FUND LIQUID FD FD UNCLAIMED RED (DIR) GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01LB0,JM FINANCIAL MUTUAL FUND LIQUID FD FD UNCLAIMED DIV (DIR) GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01LC8,JM FINANCIAL MUTUAL FUND HIGH LIQUIDTY FD UNCLAIMED RED IEF(DIR)GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01LD6,JM FINANCIAL MUTUAL FUND HIGH LIQUIDTY FD UNCLAIMED DIV IEF(DIR)GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01LM7,JM FINANCIAL MUTUAL FUND OVERNIGHT FUND-RGLR -DAILY DIV REINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01LN5,JM FINANCIAL MUTUAL FUND OVR NGHT FUND  REG WKLY  DIVIDEND PAYOUT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01LO3,JM FINANCIAL MUTUAL FUND OVR NGHT FUND  RG WEEKLY DIVIDEND REINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01LP0,JM FINANCIAL MUTUAL FUND OVER NIGHT FUND REGULAR PLAN GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01LQ8,JM FINANCIAL MUTUAL FUND OVERNIGHT FUND DIR DLY DIV REINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01LR6,JM FINANCIAL MUTUAL FUND OVER NIGHT FUND DR WKLY DVPY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01LS4,JM FINANCIAL MUTUAL FUND OVER NIGHT FUND DR WKLY DV REINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01LT2,JM FINANCIAL MUTUAL FUND OVER NGHT FD DR PL GWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01LU0,JM FINANCIAL MUTUAL FUND OVER NIGHT FUND RG DLYIDCWREINVESTEMENT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01LV8,JM FINANCIAL MUTUAL FUND OVER NIGHT FD REGULAR PL WEEKLY IDCWPAYOUT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01LW6,JM FINANCIAL MUTUAL FUND OVERNIGHT FD REG WKLY IDCWREINVESTEMENT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01LX4,JM FINANCIAL MUTUAL FUND OVERNIGHT FD RG GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01LY2,JM FINANCIAL MUTUAL FUND OVERNIGHT FD DR PL DLY IDCWEINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01LZ9,JM FINANCIAL MUTUAL FUND OVERNIGHT FD DR WKLY IDCWY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01MA0,JM FINANCIAL MUTUAL FUND OVERNIGHT FD DR WKLY IDCWREINVESTEMENT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01MB8,JM FINANCIAL MUTUAL FUND OVERNIGHT FUND DIRECT PL GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01MC6,JM FINANCIAL MUTUAL FUND CORPORATE BOND FUND REGULAR GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01MD4,JM FINANCIAL MUTUAL FUND CORPORATE BOND FUND REGULAR IDCWPAYOUT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01ME2,JM FINANCIAL MUTUAL FUND CORPORATE BOND FUND REGULAR IDCW REINVESTMENT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01MF9,JM FINANCIAL MUTUAL FUND CORPORATE BOND FUND DIRECT GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01MG7,JM FINANCIAL MUTUAL FUND CORPORATE BOND FUND DIRECT IDCWPAYOUT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01MH5,JM FINANCIAL MUTUAL FUND CORPORATE BOND FUND DIRECT IDCW REINVESTMENT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF192K01MI3,JM FINANCIAL MUTUAL FUND OVERNIGHT FD  UNCLAIMED REDEMPTION DR GRWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01MJ1,JM FINANCIAL MUTUAL FUND OVERNIGHT FUND  UNCLAIMED IDCW DR GRWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01MK9,JM FINANCIAL MUTUAL FUND OVERNIGHT FD  UNCLAIM REDEMPTI  I.E.F DR GRW,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF192K01ML7,JM FINANCIAL MUTUAL FUND OVERNIGHT FUND UNCLAIM IDCW  I.E.F DR GRW,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01037,IDFC MUTUAL FUND IDFC FMP 13M SR I SUBPLAN A-DIV REINVESTMENT,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01052,IDFC MUTUAL FUND IDFC FMP 13M SR I-SUB PLAN B-DIVIDEND PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01060,IDFC MUTUAL FUND IDFC FMP 13M SR I SUBPLAN B-DIV REINVESTMENT,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K010A2,IDFC MUTUAL FUND STERLING VALUE FUND DIRECT DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K010B0,IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD MODERATE PL DIR DIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K010C8,IDFC MUTUAL FUND REGULAR SAVINGS FD DIRECT QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K010D6,IDFC MUTUAL FUND YEARLY SR INTERVAL FUND SR 1 REG GROWTH OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K010E4,IDFC MUTUAL FUND FTP SERIES 8 DIRECT HLF YRLY DIVI PAY 03MY14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K010H7,IDFC MUTUAL FUND FTP SR 12 DIRECT PLAN PERIODIC DIVIPAY 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K010J3,IDFC MUTUAL FUND FTP SR 13 REGULAR PL PERIODIC DIVI PAY 18MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K010N5,IDFC MUTUAL FUND BANK&PSU DBT FD DIRECT FORNTLY DIVI REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K010S4,IDFC MUTUAL FUND DYNAMIC BOND FD REGULAR PL HLF YRLY DIVISWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K010X4,IDFC MUTUAL FUND FTP SR 28 DIRECT PLAN PERIODIC DIVIPAY 01SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01177,IDFC MUTUAL FUND CLASSIC EQ-PL B-GROWTH-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01185,IDFC MUTUAL FUND CLASSIC EQ-PL B-DIVI PAYOUT-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01193,IDFC MUTUAL FUND CORE EQUITY FD PLAN B DIVI REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K011A0,IDFC MUTUAL FUND STERLING VALUE FUND DIRECT DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K011B8,IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD MODRT PL DIR DIVIREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K011C6,IDFC MUTUAL FUND REGULAR SAVINGS FD DIRECT QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K011D4,IDFC MUTUAL FUND YEARLY SR INTERVAL FUND SR 1 REG DIVI PAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K011E2,IDFC MUTUAL FUND YEARLY SR INTRVL FD SR II REGULAR GROWTH OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194K011H5,IDFC MUTUAL FUND FTP SR 12 DIRECT PLAN HLF YRLY DIVIPAY 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K011J1,IDFC MUTUAL FUND FTP SR 13 REGULAR PL HLF YRLY DIVI PAY 18MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K011N3,IDFC MUTUAL FUND BANK&PSU DBT FD DIRECT MNTLYDIVI REINV OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K011P8,IDFC MUTUAL FUND DYNAMIC BOND FD DIRECT PL HLF YRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K011Q6,IDFC MUTUAL FUND FTP SR 20 DIRECT PLAN HLF YRLY DIVIPAY 26JU14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K011Y0,IDFC MUTUAL FUND FTP SR 30 REGULAR PLAN PERIODIC DIVPAY 03DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01235,IDFC MUTUAL FUND EQUITY -PL B-GROWTH-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01243,IDFC MUTUAL FUND EQUITY -PL B-DIVI PAYOUT-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01250,IDFC MUTUAL FUND LARGE CAP FUND PLAN B DIVI REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01268,IDFC MUTUAL FUND TAX SAVER (ELSS) FUND GROWTH 14MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01276,IDFC MUTUAL FUND TAX SAVER (ELSS) FUND DIVIDEND PAYOUT 14MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01284,IDFC MUTUAL FUND TAX SAVER (ELSS) FUND DIVIDEND REINV 14MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01292,IDFC MUTUAL FUND  TAX ADVG (ELSS)-GWH- REG PL OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K012A8,IDFC MUTUAL FUND NIFTY FD  DIRECT  GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K012B6,IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD AGGSV PL DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K012D2,IDFC MUTUAL FUND BANK&PSU DBT FD REGULAR PLAN DIVI REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K012E0,IDFC MUTUAL FUND YEARLY SR INTRVL FD SR II REGULAR DIVI PAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194K012M3,IDFC MUTUAL FUND FTP SR 17 REGULAR PLAN PERIODIC DIVPAY 27MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K012P6,IDFC MUTUAL FUND DYNAMIC BOND FD DIRECT PL HLF YRLY DIVI REIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K012Y8,IDFC MUTUAL FUND FTP SR 30 DIRECT PLAN GROWTH 03DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01300,IDFC MUTUAL FUND TAX ADVG (ELSS)- REG PL DIVI PAYOUT- OP END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01318,IDFC MUTUAL FUND TAX ADVG (ELSS)-- REG PL DIVI REINVST OP END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01342,IDFC MUTUAL FUND STERLING VALUE FUND REGULAR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01359,IDFC MUTUAL FUND STERLING VALUE FUND REGULAR DIVI PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01367,IDFC MUTUAL FUND STERLING VALUE FUND REGULAR DIVI REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01375,IDFC MUTUAL FUND PREMIER EQ-PL B-DIVI PAYOUT-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01383,IDFC MUTUAL FUND MULTI CAP FD PANL B DIVI REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01391,IDFC MUTUAL FUND FLEXICAP CAP FD REGULAR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K013A6,IDFC MUTUAL FUND NIFTY FD  DIRECT  DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K013B4,IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD AGGSV PL DIRECT DIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K013C2,IDFC MUTUAL FUND FTP SERIES 7 DIRECT QTRLY DIVI PAY 16JN14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K013E8,IDFC MUTUAL FUND YEARLY SR INTRVL FD SR II DIRECT GROWTH OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194K013H1,IDFC MUTUAL FUND FTP SR 12 REGULAR PLAN QTRLY DIVI PAY 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K013M1,IDFC MUTUAL FUND FTP SR 17 REGULAR PLAN HLF YRLY DIVPAY 27MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K013P4,IDFC MUTUAL FUND DYNAMIC BOND FD DIRECT PL HLF YRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K013Y6,IDFC MUTUAL FUND FTP SR 30 DIRECT PLAN QTRLY DIVI PAY 03DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01409,IDFC MUTUAL FUND FLEXICAP FD REGULAR DIVI PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01417,IDFC MUTUAL FUND FLEXI CAP FD REGULAR DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01425,IDFC MUTUAL FUND PREMIER EQ-PL B-GROWTH OPTION-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01433,IDFC MUTUAL FUND IMPERIAL EQ-PL B-GROWTH-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01441,IDFC MUTUAL FUND IMPERIAL EQ-PL B-DIVI PAYOUT-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01458,IDFC MUTUAL FUND IMPERIAL EQ-PL B-DIVI REINVST-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01466,IDFC MUTUAL FUND FOCUSED EQ-REG PL-GWH-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01474,IDFC MUTUAL FUND FOCUSED EQ-REG PL-DIVI PAYOUT-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01482,IDFC MUTUAL FUND FOCUSED EQ-REG PL-DIVI REINVST-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01490,IDFC MUTUAL FUND LARGE CAP FUND REGULAR DIVI PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K014A4,IDFC MUTUAL FUND NIFTY FD  DIRECT  DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K014B2,IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD AGGSV PL DIR DIVREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K014C0,IDFC MUTUAL FUND FTP SERIES 7 DIRECT PERIODIC DIVI PAY 16JN14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K014E6,IDFC MUTUAL FUND YEARLY SR INTRVL FD SR II DIRECT DIVI PAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194K014H9,IDFC MUTUAL FUND FTP SR 12 REGULAR PL PERIODIC DIVI PAY 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K014I7,IDFC MUTUAL FUND FTP SR 13 DIRECT PLAN GROWTH 18MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K014M9,IDFC MUTUAL FUND BANK&PSU DBT FD REGULAR QTRLY DIVI PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K014Y4,IDFC MUTUAL FUND FTP SR 30 DIRECT PLAN PERIODIC DIVIPAY 03DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01508,IDFC MUTUAL FUND LARGE CAP FUND RGULAR DIVI REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01516,IDFC MUTUAL FUND LARGE CAP FUND RGULAR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01524,IDFC MUTUAL FUND CORE EQUITY FD REGULAR GROWH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01532,IDFC MUTUAL FUND CORE EQUITY FD REGULAR DIVI PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01540,IDFC MUTUAL FUND CORE EQUITY FD REGULAR DIVI REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01557,IDFC MUTUAL FUND EQ SAVINGS FD PL B GROWTH OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01565,IDFC MUTUAL FUND ARBITRAGE PLUS-PL B-DIVI PAYOUT-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01573,IDFC MUTUAL FUND EQ SAVINGS FD PL B DIVI REINVST OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01581,IDFC MUTUAL FUND EQ SAVINGS FD REG PL GWH OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01599,IDFC MUTUAL FUND EQ SAVINGS FD REG PL MNTH DIVI PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K015A1,IDFC MUTUAL FUND NIFTY FD  DIRECT  DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K015B9,IDFC MUTUAL FUND REGULAR SAVINGS FD DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K015E3,IDFC MUTUAL FUND YEARLY SR INTRVL FD SR III DIRECT GROWTH OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K015G8,IDFC MUTUAL FUND BANK&PSU DBT FD DIRECT PLAN GROWTH OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K015H6,IDFC MUTUAL FUND FTP SR 12 REGULAR PL HLF YRLY DIVI PAY 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K015I4,IDFC MUTUAL FUND FTP SR 13 DIRECT PLAN QTRLY DIVI PAY 18MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K015M6,IDFC MUTUAL FUND BANK&PSU DBT FD REGULAR ANNL DIVI PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01607,IDFC MUTUAL FUND EQ SAVINGS FD REG PL MNTH DIVI REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01615,IDFC MUTUAL FUND ARBITRAGE-PL B-GROWTH-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01623,IDFC MUTUAL FUND ARBITRAGE-PL B-DIVI PAYOUT-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01631,IDFC MUTUAL FUND ARBITRAGE-PL B-DIVI REINVST-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01649,IDFC MUTUAL FUND  ARBITRAGE-GWH- REG PL OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01656,IDFC MUTUAL FUND ARBITRAGE-REG PL-MNTH DIVI PAYOUT-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01664,IDFC MUTUAL FUND  ARBITRAGE-REG PL-MNTH DIVI REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01680,IDFC MUTUAL FUND FMP 17M SR 1 SUB PL - A DIVI REINVST 22MY11,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K016A9,IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD CONSRV PL DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K016B7,IDFC MUTUAL FUND REGULAR SAVINGS FD DIRECT DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K016C5,IDFC MUTUAL FUND FTP SERIES 7 REGULAR QTRLY DIVI PAY 16JN14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K016E1,IDFC MUTUAL FUND YEARLY SR INTRVL FD SR III DIRECT DIVI PAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K016G6,IDFC MUTUAL FUND BANK&PSU DBT FD DIRECT PLAN DIVI PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K016I2,IDFC MUTUAL FUND FTP SR 13 DIRECT PLAN PERIODIC DIVIPAY 18MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K016L6,IDFC MUTUAL FUND FTP SR 17 DIRECT PLAN GROWTH 27MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K016M4,IDFC MUTUAL FUND BANK&PSU DBT FD REGULAR FORNTLY DIVI REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01706,IDFC MUTUAL FUND FMP 17M SR1 SUB PL - B GROWTH 22MY11,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01714,IDFC MUTUAL FUND FMP 17M SR 1 SUB PL - B DIVI PAYOUT 22MY11,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01722,IDFC MUTUAL FUND FMP 17M SR 1 SUB PL - B DIVI REINVST 22MY11,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01755,IDFC MUTUAL FUND FMP HLF YRLY SR9 SUBPLAN A DIV REINVST 23AG10,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K017A7,IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD CONSRV PL DIR DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K017B5,IDFC MUTUAL FUND REGULAR SAVINGS FD DIRECT DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K017C3,IDFC MUTUAL FUND FTP SERIES 7 REGULAR PERIODIC DIVI PAY 16JN14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K017E9,IDFC MUTUAL FUND YEARLY SR INTRVL FD SR III REGULAR GROWTH OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K017G4,IDFC MUTUAL FUND BANK&PSU DBT FD DIRECT PLAN DIVI REINV OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K017I0,IDFC MUTUAL FUND FTP SR 13 DIRECT PLAN HLF YRLY DIVIPAY 18MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K017M2,IDFC MUTUAL FUND BANK&PSU DBT FD REGULAR MNTLY DIVI REINV OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K018A5,IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD CONSRV PL DIR DIVIREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K018B3,IDFC MUTUAL FUND REGULAR SAVINGS FD DIRECT DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K018C1,IDFC MUTUAL FUND YEARLY SR INTERVAL FUND SR 1 DIRECT GROWTH OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K018E7,IDFC MUTUAL FUND YEARLY SR INTRVL FD SR III REGULAR DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K018M0,IDFC MUTUAL FUND BANK&PSU DBT FD DIRECT QTRLY DIVI PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K018R9,IDFC MUTUAL FUND DYNAMIC BOND FD REGULAR PL HLF YRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K018W9,IDFC MUTUAL FUND FTP SR 28 DIRECT PLAN QTRLY DIVI PAY 01SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01920,IDFC MUTUAL FUND  NIFTY FUND GWH - REG PL OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01938,IDFC MUTUAL FUND  NIFTY FUND REG PL DIVI PAYOUT OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01946,IDFC MUTUAL FUND NIFTY FUND REG PL DIVI REINVESTMENT OP END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01953,IDFC MUTUAL FUND  ASSET ALLOC. FOF AGGR PL REG PL GR OP ED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01961,IDFC MUTUAL FUND ASET ALOC FOF REG PL AGR PL RG PL DVPY OP ED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01979,IDFC MUTUAL FUND  ASSET ALLOC. FOF AGGRPL REG PL DIVREINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01987,IDFC MUTUAL FUND  ASSET ALLOC FOF CONSERV PL REG PL GR OP ED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01995,IDFC MUTUAL FUND  ASET ALLOC FOF CONSERV PL REG PL DIVIPY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K019A3,IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD MODERATE PL DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K019B1,IDFC MUTUAL FUND REGULAR SAVINGS FD DIRECT QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K019C9,IDFC MUTUAL FUND YEARLY SR INTERVAL FUND SR 1 DIRECT DIVPAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K019G0,IDFC MUTUAL FUND FTP SR 12 DIRECT PLAN QTRLY DIVI PAY 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K019I6,IDFC MUTUAL FUND FTP SR 13 REGULAR PLAN QTRLY DIVI PAY 18MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K019M8,IDFC MUTUAL FUND BANK&PSU DBT FD DIRECT ANNLDIVI PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K019R7,IDFC MUTUAL FUND DYNAMIC BOND FD REGULAR PL HLF YRLY DIVIREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K019W7,IDFC MUTUAL FUND FTP SR 28 DIRECT PLAN HLF YRLY DIVIPAY 01SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01A01,IDFC MUTUAL FUND FMP 366 DAYS SERIES 77 GROWTH 30MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01A19,IDFC MUTUAL FUND FMP 366 DAYS SERIES 77 DIVIDEND PAY 30MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01A27,IDFC MUTUAL FUND FMP 366 DAYS SERIES 77 QTRLY DIVI PAY 30MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01A35,IDFC MUTUAL FUND FMP 366 DAYS SR 77 PERIODIC DIVI PAY 30MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01A43,IDFC MUTUAL FUND FMP 366 DAYS SR 77 HLF YRLY DIVI PAY 30MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01A84,IDFC MUTUAL FUND FMP 366 DAYS SERIES 79 DIVIDEND PAYOUT 09JU13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01AA1,IDFC MUTUAL FUND  ASET ALOC FUNDOF FUND CON REG PL DIVREINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01AB9,IDFC MUTUAL FUND  ASET ALOC. FOF MODER PL REG PL GR OP ED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01AC7,IDFC MUTUAL FUND  ASSET ALLOC FOF MODER PL REG PL DIVIPY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01AD5,IDFC MUTUAL FUND  ASET ALOC FOF MODER PL REG PL DIVREINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01AG8,IDFC MUTUAL FUND FMP QTRLY SR 59 - GROWTH 25NV10,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01AN4,IDFC MUTUAL FUND FMP MONTHLY SR 25 DIVI PAYOUT 01NV10,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01AS3,IDFC MUTUAL FUND FMP MS 27 GROWTH 28NV10,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01AT1,IDFC MUTUAL FUND FMP MS 27 DIVIDEND PAYOUT 28NV10,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01B75,IDFC MUTUAL FUND FMP 366 DAYS SERIES 80 GROWTH 14JU13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01B83,IDFC MUTUAL FUND FMP 366 DAYS SERIES 80 DIVIDEND PAY 14JU13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01BC5,IDFC MUTUAL FUND SAVINGS SCHEME SERIES II - GROWTH 03DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01BD3,IDFC MUTUAL FUND SAVINGS SCHEME SERIES II-DIV PAYOUT 03DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01BK8,IDFC MUTUAL FUND FMP 60M SR 2 GROWTH 03FB16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01BL6,IDFC MUTUAL FUND FMP 60M SR 2 - DIVIDEND PAYOUT - 03FB16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01BY9,IDFC MUTUAL FUND  INFRASTRUCTURE FUND GWH REG PL OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01BZ6,IDFC MUTUAL FUND INFASTR REG PL FUND DIVIDEND PAYOUT OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01C17,IDFC MUTUAL FUND FMP 366 DAYS SERIES 74 QTRLY DIVI PAY 27JU13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01C25,IDFC MUTUAL FUND FMP 366 DAYS SERIES 74 PERIODIC DIVPAY 27JU13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01C82,IDFC MUTUAL FUND FMP 366 DAYS SERIES 75 DIVI PAY 12JL13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01C90,IDFC MUTUAL FUND FMP 366 DAYS SERIES 75 QTRLY DIVI PAY 12JL13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01CA7,IDFC MUTUAL FUND  INFRASTR REG PL FUND DIVI REINV OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01CI0,IDFC MUTUAL FUND FMP YEARLY SERIES 40 DIVIDEND PAYOUT 11MR12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01CL4,IDFC MUTUAL FUND FMP 100 D SR 2 GROWTH 20JU11,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01CR1,IDFC MUTUAL FUND FMP HALF YEARLY SR 13 GROWTH 20SP11,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01D08,IDFC MUTUAL FUND FMP 366 DAYS SERIES 75 PERIODIC DIVPAY 12JL13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01D24,IDFC MUTUAL FUND FMP 366 DAYS SERIES 76 DIVI PAY 18JL13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01D40,IDFC MUTUAL FUND FMP 366 DAYS SERIES 76 PERIODIC DIVPAY 18JL13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01DL2,IDFC MUTUAL FUND FMP QTRLY SR 64 GROWTH 15DC11,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01DM0,IDFC MUTUAL FUND FMP QUARTERLY SR 64 DIVIDEND PAYOUT 15DC11,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01DN8,IDFC MUTUAL FUND FMP QTRLY SERIES 65 GROWTH 22DC11,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01DO6,IDFC MUTUAL FUND FMP QTRLY SERIES 65 DIVIDEND PAYOUT 22DC11,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01DP3,IDFC MUTUAL FUND GSF - INVST - PLAN A - GROWTH OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01DQ1,IDFC MUTUAL FUND GSF - INVST - PLAN A - HALF YRLY DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01DR9,IDFC MUTUAL FUND GSF - INVST - PLAN A - HALF YEARLY DIV PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01DS7,IDFC MUTUAL FUND GSF - INVST - PLAN A - HALF YEARLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01DT5,IDFC MUTUAL FUND GSF - INVST - PLAN A - ANNUAL DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01DU3,IDFC MUTUAL FUND GSF - INVST - PLAN A - ANNUAL DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01DV1,IDFC MUTUAL FUND GSF - INVST - PLAN A - ANNUAL DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01DW9,IDFC MUTUAL FUND GSF - INVST - PLAN A - QTRLY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01DX7,IDFC MUTUAL FUND GSF - INVST - PLAN A - QTRLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01DY5,IDFC MUTUAL FUND GSF - INVST - PLAN A - QTRLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01DZ2,IDFC MUTUAL FUND  GSF - INVST - REG PL - GWH OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01EA3,IDFC MUTUAL FUND  GSF-INVST-REG PL- HALF YRLY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01EB1,IDFC MUTUAL FUND  GSF-INVST-REG PL-HALF YEARLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01EC9,IDFC MUTUAL FUND  GSF- INVST-REG PL- HALF YEARLY DIV SWEEP OPE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01ED7,IDFC MUTUAL FUND  GSF- INVST-REG PL- ANNUAL DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01EE5,IDFC MUTUAL FUND  GSF- INVST-REG PL- ANNUAL DIV PAYOUT OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01EF2,IDFC MUTUAL FUND  GSF - INVST-REG PL - ANNUAL DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01EG0,IDFC MUTUAL FUND  GSF -INVST -REG PL - QTRLY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01EH8,IDFC MUTUAL FUND  GSF - INVST-REG PL - QTRLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01EI6,IDFC MUTUAL FUND  GSF - INVST -REG PL - QTRLY DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01EJ4,IDFC MUTUAL FUND  GSF -INVST -REG PL - DIV REINVST OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01EK2,IDFC MUTUAL FUND  GSF - INVST - REG PL - DIV PAYOUT OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01EL0,IDFC MUTUAL FUND  GSF - INVST -REG PL - DIV SWEEP OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01EM8,IDFC MUTUAL FUND  GSF -PF-REG PL-GWH OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01EN6,IDFC MUTUAL FUND  GSF-PF-REG PL-ANNUAL DIV REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01EO4,IDFC MUTUAL FUND  GSF-PF- REG PL-ANNUAL DIV PAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01EP1,IDFC MUTUAL FUND  GSF-PF-REG PL-ANNUAL DIV SWEEP OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01EQ9,IDFC MUTUAL FUND  GSF-PF-REG PL-QTRLY DIV REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01ER7,IDFC MUTUAL FUND  GSF -PF-REG PL-QTRLY DIV PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01ES5,IDFC MUTUAL FUND  GSF -PF-REG PL-QTRLY DIV SWEEP OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01ET3,IDFC MUTUAL FUND GSF -PROVIDENT FUND- PLAN B-GROWTH - OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01EU1,IDFC MUTUAL FUND GSF-PROVIDENT FUND-PLAN B-ANNUAL DIV REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01EV9,IDFC MUTUAL FUND GSF -PROVIDENT FUND-PLAN  B-ANNUAL DIV PAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01EW7,IDFC MUTUAL FUND GSF -PROVIDENT FUND-PLAN B-ANNUAL DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01EX5,IDFC MUTUAL FUND GSF-PROVIDENT FUND-PLAN B-QTRLY DIV REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01EY3,IDFC MUTUAL FUND GSF -PROVIDENT FUND- PLAN B-QTRLY DIV PAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01EZ0,IDFC MUTUAL FUND GSF-PROVIDENT FUND- PLAN B-QTRLY DIV SWEEP OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01F55,IDFC MUTUAL FUND ALL SESONS BD FUND REG PL DL DIVI REINVEST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01F63,IDFC MUTUAL FUND ALL SESONS BD FUND REG PL WKLY DIVI REI OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01FA0,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01FB8,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG MTHLY DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01FC6,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG MONTHLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01FD4,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG MONTHLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01FE2,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG QTRLY DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01FF9,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG QTRLY DIV PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01FG7,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG QTRLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01FH5,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG WKLY DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01FI3,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PLAN A WKLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01FJ1,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG WKLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01FK9,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01FL7,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B WKLY DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01FM5,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B WKLY DIV PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01FN3,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B WKLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01FO1,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B QTRLY DIV REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01FP8,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B QTRLY DIV PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01FQ6,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B QTRLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01FR4,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B MTHLY DIV REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01FS2,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B MONTHLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01FT0,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B MONTHLY DIV SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01FU8,IDFC MUTUAL FUND LOW DURN FD REG GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01FV6,IDFC MUTUAL FUND LOW DURN FD REG DAILY DIV REINVS,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01FW4,IDFC MUTUAL FUND LOW DURN FD PLAN A DAILY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01FX2,IDFC MUTUAL FUND LOW DURN FD REG DAILY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01FY0,IDFC MUTUAL FUND LOW DURN FD REG MTHLY DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01FZ7,IDFC MUTUAL FUND LOW DURN FD REG MONTHLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01GA8,IDFC MUTUAL FUND LOW DURN FD REG MTHLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01GB6,IDFC MUTUAL FUND LOW DURN FD REG WKLY DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01GC4,IDFC MUTUAL FUND LOW DURN FD PLAN A WKLY DIV PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01GD2,IDFC MUTUAL FUND LOW DURN FD REG WKLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01H38,IDFC MUTUAL FUND FMP 366 DAYS SERIES 82 DIVIDEND PAYOUT 12DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01H46,IDFC MUTUAL FUND FMP 366 DAYS SR 82 MONTHLY DIVI PAY 12DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01H53,IDFC MUTUAL FUND FMP 366 DAYS SR 82 QUARTERLY DIVI PAY 12DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01H61,IDFC MUTUAL FUND FMP 366 DAYS SR 82 HALF YEARLY DIV PAY 12DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01H87,IDFC MUTUAL FUND FMP 366 DAYS SERIES 83 DIVI PAY 16DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01H95,IDFC MUTUAL FUND FMP 366 DAYS SERIES 83 MTHLY DIVI PAY 16DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01HF5,IDFC MUTUAL FUND BD FD SHR TRM PL REG GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01HG3,IDFC MUTUAL FUND BD FD SHR TRM PL REG MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01HH1,IDFC MUTUAL FUND BD FD SHR TRM PL REG MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01HI9,IDFC MUTUAL FUND BD FD SHR TRM PL REG MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01HJ7,IDFC MUTUAL FUND BD FD SHR TRM PL REG FORTNLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01HK5,IDFC MUTUAL FUND BD FD SHR TRM PL REG FORTNLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01HL3,IDFC MUTUAL FUND BD FD SHR TRM PL REG FORTNLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01HM1,IDFC MUTUAL FUND SSIF - SHORT TERM -PLAN B GROWTH OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01HN9,IDFC MUTUAL FUND SSIF-SHORT TERM-PLAN B- MTHLY DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01HO7,IDFC MUTUAL FUND BD FD SHR TRM PL PL B MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01HP4,IDFC MUTUAL FUND BD FD SHR TRM PL PL B MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01HQ2,IDFC MUTUAL FUND SSIF-SHORT TERM-PLAN B FORTNITLY DIV REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01HR0,IDFC MUTUAL FUND BD FD SHR TRM PL PL B FORTNLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01HS8,IDFC MUTUAL FUND BD FD SHR TRM PL PL B FORTNLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01HT6,IDFC MUTUAL FUND SSIF- SHORT TERM -PLAN C -GROWTH OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01HU4,IDFC MUTUAL FUND SSIF-SHORT TERM-PLAN C- FORTNITLY DIV REIN OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01HV2,IDFC MUTUAL FUND BD FD SHR TRM PL PL C FORTNLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01HW0,IDFC MUTUAL FUND BD FD SHR TRM PL PL C FORTNLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01HX8,IDFC MUTUAL FUND SSIF- SHORT TERM-PLAN C- MTHLY DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01HY6,IDFC MUTUAL FUND BD FD SHR TRM PL PL C MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01HZ3,IDFC MUTUAL FUND BD FD SHR TRM PL PL C MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01I03,IDFC MUTUAL FUND FMP 366 DAYS SERIES 83 QTRLY DIVI PAY 16DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01I11,IDFC MUTUAL FUND FMP 366 DAYS SERIES 83 HLF YRLY DIVPAY 16DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01I29,IDFC MUTUAL FUND LOW DURN FD REG PERIODIC DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01I37,IDFC MUTUAL FUND LOW DURN FD REG PERIODIC DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01I52,IDFC MUTUAL FUND LOW DURN FD REG PERIODIC DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01I60,IDFC MUTUAL FUND CASH FD  DIRECT  GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01I78,IDFC MUTUAL FUND CASH FD  DIRECT  DAILY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01I86,IDFC MUTUAL FUND CASH FD  DIRECT  DAILY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01I94,IDFC MUTUAL FUND CASH FD  DIRECT  PRDC DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01IA4,IDFC MUTUAL FUND SSIF - SHORT TERM -PLAN D GROWTH OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01IB2,IDFC MUTUAL FUND SSIF-SHORT TERM-PLAN D-FORTNITLY DIV REIN OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01IC0,IDFC MUTUAL FUND BD FD SHR TRM PL PL D FORTNLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01ID8,IDFC MUTUAL FUND BD FD SHR TRM PL PL D FORTNLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01IE6,IDFC MUTUAL FUND SSIF- SHORT TERM-PLAN D-MTHLY DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01IF3,IDFC MUTUAL FUND BD FD SHR TRM PL PL D MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01IG1,IDFC MUTUAL FUND BD FD SHR TRM PL PL D MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01IH9,IDFC MUTUAL FUND SSIF - - SHORT TERM PLAN F - GROWTH OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01II7,IDFC MUTUAL FUND SSIF - SHORT TERM PLAN F - DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01IJ5,IDFC MUTUAL FUND BD FD SHR TRM PL PL F DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01IK3,IDFC MUTUAL FUND BD FD SHR TRM PL PL F DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01IL1,IDFC MUTUAL FUND BOND FD LONG TERM PL REG PL GWH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01IM9,IDFC MUTUAL FUND BOND FD LONG TERM PL ANNUAL DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01IN7,IDFC MUTUAL FUND BOND FD LONG TERM PL ANNUAL DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01IO5,IDFC MUTUAL FUND BOND FD LONG TERM PL ANNUAL DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01IP2,IDFC MUTUAL FUND BOND FD LONG TERM PL REG PL HALF YEARLY DV RE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01IQ0,IDFC MUTUAL FUND BOND FD LONG TERM PL REG PL HALF YEARLY DV PY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01IR8,IDFC MUTUAL FUND BOND FD LONG TERM PL REG PL HALF YRLY DIV SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01IS6,IDFC MUTUAL FUND BOND FD LONG TERM PL QTRLY DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01IT4,IDFC MUTUAL FUND BOND FD LONG TERM PL QTRLY DIV PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01IU2,IDFC MUTUAL FUND BOND FD LONG TERM PL REG PL QTRLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01IV0,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01IW8,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B ANNUAL DIV REIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01IX6,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B ANNUAL DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01IY4,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B ANNUAL DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01IZ1,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B HALF YRLY DIV RE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01J02,IDFC MUTUAL FUND CASH FD  DIRECT  PRDC DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01J10,IDFC MUTUAL FUND CASH FD  DIRECT  PRDC DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01J28,IDFC MUTUAL FUND CASH FD  DIRECT  MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01J36,IDFC MUTUAL FUND CASH FD  DIRECT  MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01J44,IDFC MUTUAL FUND CASH FD  DIRECT  MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01J51,IDFC MUTUAL FUND CASH FD  DIRECT  WEEKLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01J69,IDFC MUTUAL FUND CASH FD  DIRECT  WEEKLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01J77,IDFC MUTUAL FUND LOW DURN FD DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01J85,IDFC MUTUAL FUND LOW DURN FD DIR DAILY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01J93,IDFC MUTUAL FUND LOW DURN FD DIR DAILY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01JA2,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B HALF YRLY DV PY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01JB0,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B HALF YRLY DV SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01JC8,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B QTRLY DIV REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01JD6,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B QTRLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01JE4,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B QTRLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01JF1,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01JG9,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B DIVIDEND PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01JH7,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B DIVIDEND SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01JI5,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN C GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01JJ3,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN C DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01JK1,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN C DIVIDEND PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01JL9,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN C DIVIDEND SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01JM7,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN D GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01JN5,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN D QTRLY DIV REIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01JO3,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN D QTRLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01JP0,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN D QTRLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01JQ8,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN F GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01JR6,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN F DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01JS4,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN F DIVIDEND PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01JT2,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN F DIVIDEND SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01JU0,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG GWH OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01JV8,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG DAILY DIV RE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01JW6,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN A DALDVP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01JX4,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG DAILY DIV SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01JY2,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG QTRLY DIV RE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01JZ9,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG QTRLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01K09,IDFC MUTUAL FUND LOW DURN FD DIR MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01K17,IDFC MUTUAL FUND LOW DURN FD DIR MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01K25,IDFC MUTUAL FUND LOW DURN FD DIR MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01K33,IDFC MUTUAL FUND LOW DURN FD DIR WEEKLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01K41,IDFC MUTUAL FUND LOW DURN FD DIR WEEKLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01K58,IDFC MUTUAL FUND LOW DURN FD DIR QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01K66,IDFC MUTUAL FUND LOW DURN FD DIR QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01K74,IDFC MUTUAL FUND LOW DURN FD DIRQTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01K82,IDFC MUTUAL FUND LOW DURN FD DIR PRDC DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01K90,IDFC MUTUAL FUND LOW DURN FD DIR PRDC DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01KA0,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG QTRLY DIV SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01KB8,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG MNLDVREVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01KC6,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG MNLDVPYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01KD4,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG MNL DIV SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01KE2,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG BI MNTDVRE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01KF9,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG BI MNLDVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01KG7,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG BI MNL DIV SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01KH5,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG FORTLDIVRE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01KI3,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG FORTLDIVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01KJ1,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG FORTLDIVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01KK9,IDFC MUTUAL FUND SSIF - MEDIUM TERM PLAN B GROWTH OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01KL7,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B MNLDVREVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01KM5,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B MNLDVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01KN3,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B MTL DIV SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01KO1,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B BI MNLDVRE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01KP8,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B BI MNLDVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01KQ6,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B BI MNLDVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01KR4,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B QTR DIV RE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01KS2,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B QTRLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01KT0,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B QTR DIV SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01KU8,IDFC MUTUAL FUND SSIF  -MEDIUM TERM PLAN B-DIV REINVST OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01KV6,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01KW4,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B DIV SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01KX2,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN C GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01KY0,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN C BI MNLDVREV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01KZ7,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN C BI MNLDVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01L08,IDFC MUTUAL FUND LOW DURN FD DIR PRDC DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01L16,IDFC MUTUAL FUND MONEY MANAGER FD  INVESTMENT PL DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01L24,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR ANNL DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01L32,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR ANNL DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01L40,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR ANNL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01L57,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01L65,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01L73,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01L81,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR DLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01L99,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR DLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01LA8,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN C BI MTLY DVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01LB6,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN D GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01LC4,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN D BI MNTDVRE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01LD2,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN D BI MNLDVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01LE0,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN D BI MNL DIVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01LF7,IDFC MUTUAL FUND SSIF - MEDIUM TERM -PLAN  F - GROWTH OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01LG5,IDFC MUTUAL FUND SSIF- MEDIUM TERM -PLAN F-DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01LH3,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN F DIV PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01LI1,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN F DIVIDEND SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01LJ9,IDFC MUTUAL FUND MONEY MANAGER FUND REG GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01LK7,IDFC MUTUAL FUND MONEY MANAGER FUND REG DAILY DIV REIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01LL5,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN A DAILY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01LM3,IDFC MUTUAL FUND MONEY MANAGER FUND REG DAILY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01LN1,IDFC MUTUAL FUND MONEY MANAGER FUND REG MTHLY DIV REIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01LO9,IDFC MUTUAL FUND MONEY MANAGER FUND REG MTHLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01LP6,IDFC MUTUAL FUND MONEY MANAGER FUND REG MTHLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01LQ4,IDFC MUTUAL FUND MONEY MANAGER FUND REG WKLY DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01LR2,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN A WKLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01LS0,IDFC MUTUAL FUND MONEY MANAGER FUND REG WKLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01LT8,IDFC MUTUAL FUND MONEY MANAGER FUND-TREASURY PLAN B-GROWTH OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01LU6,IDFC MUTUAL FUND MONEY MGR- TREASURY-PLAN B- MTHLY DIV REIN OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01LV4,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN B MTHLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01LW2,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN B MTHLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01LX0,IDFC MUTUAL FUND MONEY MGR-TREASURY-PLAN B- DAILY DIV REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01LY8,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN B DAILY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01LZ5,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN B DAILY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01M07,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR WKLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01M15,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR WKLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01M23,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01M31,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01M49,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01M56,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR PRDC DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01M64,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR PRDC DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01M72,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR PRDC DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01M80,IDFC MUTUAL FUND MONEY MANAGER FUND PL DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01M98,IDFC MUTUAL FUND MONEY MANAGER FUND DIR DLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01MA6,IDFC MUTUAL FUND MONEY MGR- TREASURY PLAN B WKLY DIV REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01MB4,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN B WKLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01MC2,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN B WKLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01MD0,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01ME8,IDFC MUTUAL FUND MONEY MGR-TREASURY-PLAN C- DAILY DIV REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01MF5,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C DAILY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01MG3,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C DAILY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01MH1,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C WKLY DIV REINVS,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01MI9,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C WKLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01MJ7,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C WKLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01MK5,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C MTHLY DIV REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01ML3,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C MTHLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01MM1,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C MTHLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01MN9,IDFC MUTUAL FUND MONEY MGR - TREASURY PLAN D GROWTH OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01MO7,IDFC MUTUAL FUND MONEY MGR-TREASURY PLAN D DAILY DIV REINVS OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01MP4,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN D DAILY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01MQ2,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN D DAILY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01MR0,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN D DIV REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01MS8,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN D DIVIDEND PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01MT6,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN D DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01MU4,IDFC MUTUAL FUND MONEY MGR- TREASURY PLAN- PLAN F- GROWTH OPE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01MV2,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN F DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01MW0,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN F DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01MX8,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN F DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01MY6,IDFC MUTUAL FUND MONEY MANAGER- INVST-PLAN A- GROWTH OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01MZ3,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN A-ANNUAL DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01N06,IDFC MUTUAL FUND MONEY MANAGER FUND DIR DLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01N14,IDFC MUTUAL FUND MONEY MANAGER FUND DIR MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01N22,IDFC MUTUAL FUND MONEY MANAGER FUND DIR MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01N30,IDFC MUTUAL FUND MONEY MANAGER FUND DIR MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01N48,IDFC MUTUAL FUND MONEY MANAGER FUND DIR WKLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01N55,IDFC MUTUAL FUND MONEY MANAGER FUND DIR WKLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01N63,IDFC MUTUAL FUND DYNAMIC BOND FD  DIRECT  GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01N71,IDFC MUTUAL FUND DYNAMIC BOND FD  DIRECT  QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01N89,IDFC MUTUAL FUND DYNAMIC BOND FD  DIRECT  QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01N97,IDFC MUTUAL FUND DYNAMIC BOND FD  DIRECT  QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01NA4,IDFC MUTUAL FUND MONEY MAGR- INVST-PLAN A-ANNUAL DIV PAYOUT OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01NB2,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN A- ANNUAL DIV SWEEP OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01NC0,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN A- QTRLY DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01ND8,IDFC MUTUAL FUND MONEY MAGR- INVST-PLAN A- QTRLY DIV PAYOUT OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01NE6,IDFC MUTUAL FUND MONEY MAGR- INVST-PLAN A- QTRLY DIV SWEEP OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01NF3,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN A- DAILY DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01NG1,IDFC MUTUAL FUND MONEY MNGR- INVST-PLAN A- DAILY DIV PAYOUT OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01NH9,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN A- DAILY DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01NI7,IDFC MUTUAL FUND MONEY MAGR- INVST-PLAN A-MTHLY DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01NJ5,IDFC MUTUAL FUND MONEY MANGR-INVST-PLAN A-MONTHLY DIV PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01NK3,IDFC MUTUAL FUND MONEY MNGR- INVST-PLAN A-MTHLY DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01NL1,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN A- WKLY DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01NM9,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN A- WKLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01NN7,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN A - WKLY DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01NO5,IDFC MUTUAL FUND  MONEY MANAGER FUND- INVST-REG PL-GWH OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01NP2,IDFC MUTUAL FUND  MON MGR- INVST-REG PL- ANNUAL DIV REINVS OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01NQ0,IDFC MUTUAL FUND  MON MGR- INVST-REG PL- ANNUAL DIV PAYOUT OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01NR8,IDFC MUTUAL FUND  MONEY MGR- INVST-REG PL- ANNUAL DIV SWEEP OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01NS6,IDFC MUTUAL FUND  MON MGR- INVST-REG PL- QTRLY DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01NT4,IDFC MUTUAL FUND  MONEY MGR- INVST-REG PL- QTRLY DIV PAYOUT OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01NU2,IDFC MUTUAL FUND  MON MGR- INVST-REG PL- QTRLY DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01NV0,IDFC MUTUAL FUND  MONEY MGR- INVST-REG PL-DAILY DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01NW8,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN B-DAILY DIV PAYOUT OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01NX6,IDFC MUTUAL FUND  MONEY MGR- INVST-REG PL-DAILY DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01NY4,IDFC MUTUAL FUND  MON MGR- INVST-REG PL-WKLY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01NZ1,IDFC MUTUAL FUND MONEY MGR-INVST-PLAN B-WKLY DIV PAYOUT OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01O05,IDFC MUTUAL FUND DYNAMIC BOND FD  DIRECT  ANNUAL DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01O13,IDFC MUTUAL FUND DYNAMIC BOND FD  DIRECT  ANNUAL DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01O21,IDFC MUTUAL FUND DYNAMIC BOND FD  DIRECT  ANNUAL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01O39,IDFC MUTUAL FUND DYNAMIC BOND FD  DIRECT  DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01O47,IDFC MUTUAL FUND DYNAMIC BOND FD  DIRECT  DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01O54,IDFC MUTUAL FUND DYNAMIC BOND FD  DIRECT  DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01O62,IDFC MUTUAL FUND GOVT SECURITIES FD PROVIDENT FD DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01O70,IDFC MUTUAL FUND GOVT SEC FD PROVIDENT FD DIR ANNL DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01O88,IDFC MUTUAL FUND GOVT SEC FD PROVIDENT FD DIR ANNL DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01O96,IDFC MUTUAL FUND GOVT SEC FD PROVIDENT FD DIR ANNL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01OA2,IDFC MUTUAL FUND  MONEY MGR- INVST-REG PL-WKLY DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01OB0,IDFC MUTUAL FUND  MONEY MGR- INVST-REG PL-MTHLY DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01OC8,IDFC MUTUAL FUND  MON MGR- INVST-REG PL-MONTHLY DIV PAYOUT OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01OD6,IDFC MUTUAL FUND  MONEY MGR- INVST-REG PL-MTHLY DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01OF1,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN F - DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01OG9,IDFC MUTUAL FUND MONEY MGR-INVST-PLAN F-DIV PAYOUT OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01OH7,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN F- DIVIDEND SWEEP OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01P04,IDFC MUTUAL FUND GOVT SEC FD PROVIDENT FD DIR QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01P12,IDFC MUTUAL FUND GOVT SEC FD PROVIDENT FD DIR QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01P20,IDFC MUTUAL FUND GOVT SEC FD PROVIDENT FD DIR QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01P38,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01P46,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01P53,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01P61,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01P79,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01P87,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01P95,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01PZ6,IDFC MUTUAL FUND DYNAMIC BOND FUND - PLAN A - GROWTH OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01Q03,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR WEEKLY DIVI REIV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01Q11,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR WEEKLY DIVI SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01Q29,IDFC MUTUAL FUND GOVT SEC FD INVESTMENT PL  DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01Q37,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR HLF YRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01Q45,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR HLF YRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01Q52,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR HLF YRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01Q60,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR ANNUAL DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01Q78,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR ANNUAL DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01Q86,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR ANNUAL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01Q94,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01QA7,IDFC MUTUAL FUND DYNAMIC BOND- PLAN A- QTRLY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01QB5,IDFC MUTUAL FUND DYNAMIC BOND PLAN A QTRLY DIV PAYOUT OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01QC3,IDFC MUTUAL FUND DYNAMIC BOND PLAN A QTRLY DIV SWEEP OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01QD1,IDFC MUTUAL FUND DYNAMIC BOND PLAN A ANNUAL DIV REINVST OPEN E,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01QE9,IDFC MUTUAL FUND DYNAMIC BOND PLAN A ANNUAL DIV PAYOUT OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01QF6,IDFC MUTUAL FUND DYNAMIC BOND PLAN A ANNUAL DIV SWEEP OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01QG4,IDFC MUTUAL FUND  DYNAMIC BD FUND - REG PL - GWH OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01QH2,IDFC MUTUAL FUND  DYNAMIC BD REG PL QTRLY DIV REINVST OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01QI0,IDFC MUTUAL FUND  DYNAMIC BD REG PL QTRLY DIV PAYOUT OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01QJ8,IDFC MUTUAL FUND  DYNAMIC BD REG PL QTRLY DIV SWEEP OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01QK6,IDFC MUTUAL FUND  DY BD REG REG PL ANNUAL DIV REINVST OPEN E,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01QL4,IDFC MUTUAL FUND  DY BD REG REG PL ANNUAL DIV PAYOUT OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01QM2,IDFC MUTUAL FUND  DY BD REG REG PL ANNUAL DIV SWEEP OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01QN0,IDFC MUTUAL FUND  DYNAMIC BD FUND - REG PL - DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01QO8,IDFC MUTUAL FUND  DYNAMIC BD FUND - REG PL - DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01QP5,IDFC MUTUAL FUND  DYNAMIC BD FUND - REG PL - DIV SWEEP OPEN E,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01QQ3,IDFC MUTUAL FUND DYNAMIC BOND FUND - PLAN C - GROWTH OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01QR1,IDFC MUTUAL FUND DYNAMIC BOND- PLAN C- QTRLY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01QS9,IDFC MUTUAL FUND DYNAMIC BOND FUND PLAN C QTRLY DIV PAYOUT OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01QT7,IDFC MUTUAL FUND DYNAMIC BOND FUND PLAN C QTRLY DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01QU5,IDFC MUTUAL FUND DYNAMIC BOND PLAN C ANNUAL DIV REINVST OPEN E,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01QV3,IDFC MUTUAL FUND DYNAMIC BOND PLAN C ANNUAL DIV PAYOUT OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01QW1,IDFC MUTUAL FUND DYNAMIC BOND PLAN C ANNUAL DIV SWEEP OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01QX9,IDFC MUTUAL FUND DYNAMIC BOND FUND - PLAN D - GROWTH OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01QY7,IDFC MUTUAL FUND DYNAMIC BOND PLAN D QTRLY DIV REINVST OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01QZ4,IDFC MUTUAL FUND DYNAMIC BOND PLAN D QTRLY DIV PAYOUT OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01R02,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01R10,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01R28,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01R36,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01R44,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01R51,IDFC MUTUAL FUND BOND FD LONG TERM PL DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01R69,IDFC MUTUAL FUND BOND FD LONG TERM PL DIR ANNL DIVREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01R77,IDFC MUTUAL FUND BOND FD LONG TERM PL DIR ANNL DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01R85,IDFC MUTUAL FUND BOND FD LONG TERM PL DIR ANNLDIVSWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01R93,IDFC MUTUAL FUND BOND FD LONG TERM PL DIR HLFYRLYDIVREI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01RA5,IDFC MUTUAL FUND DYNAMIC BOND PLAN D QTRLY DIV SWEEP OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01RB3,IDFC MUTUAL FUND DYNAMIC BOND PLAN D ANNUAL DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01RC1,IDFC MUTUAL FUND DYNAMIC BOND PLAN D ANNUAL DIV PAYOUT OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01RD9,IDFC MUTUAL FUND DYNAMIC BOND PLAN D ANNUAL DIV SWEEP OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01RE7,IDFC MUTUAL FUND CORE EQUITY FD REG PL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01RF4,IDFC MUTUAL FUND CORE EQUITY FD PLAN B DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01RG2,IDFC MUTUAL FUND MULTI CAP FD REG PL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01RH0,IDFC MUTUAL FUND MULTI CAP FD PLAN B DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01RI8,IDFC MUTUAL FUND FOCUSED EQUITY FUND REG PL DIVI SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01RJ6,IDFC MUTUAL FUND IMPERIAL EQUITY FUND PLAN B DIVI SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01RK4,IDFC MUTUAL FUND  ARBITRAGE FUND REG PL DIVI SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01RL2,IDFC MUTUAL FUND ARBITRAGE FUND PLAN B DIVI SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01RM0,IDFC MUTUAL FUND EQ SAVINGS FD REG PL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01RN8,IDFC MUTUAL FUND EQ SAVINGS FD PLAN B DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01RO6,IDFC MUTUAL FUND LARGE CAP FUND REG PL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01RP3,IDFC MUTUAL FUND EQUITY FUND PLAN B DIVI SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01RQ1,IDFC MUTUAL FUND STERLING VALUE FUND REGULAR DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01RU3,IDFC MUTUAL FUND TAX ADVTAG (ELSS) FUND REG PL DIVI SWP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01RV1,IDFC MUTUAL FUND NIFTY FUND PLAN REG PL DIV SWEEP OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01RW9,IDFC MUTUAL FUND REGULAR SAVINGS FD REG GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01RX7,IDFC MUTUAL FUND REGULAR SAVINGS FD REG DIVI REINVESTMENT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01RY5,IDFC MUTUAL FUND REGULAR SAVINGS FD REG DIVI PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01RZ2,IDFC MUTUAL FUND REGULAR SAVINGS FD REG DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01S01,IDFC MUTUAL FUND BOND FD LONG TERM PL DIR HLFYRLYDIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01S19,IDFC MUTUAL FUND BOND FD LONG TERM PL DIR HLFYRLYDIVSWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01S27,IDFC MUTUAL FUND BOND FD LONG TERM PL DIR QTRLYDIVREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01S35,IDFC MUTUAL FUND BOND FD LONG TERM PL DIR QTRLY DIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01S43,IDFC MUTUAL FUND BOND FD LONG TERM PL DIR QTRLYDIVSWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01S50,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01S68,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR DLY DIVIREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01S76,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR DLY DIVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01S84,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR QTRLYDIVREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01S92,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR QTRLY DIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01SA3,IDFC MUTUAL FUND REGULAR SAVINGS FD REG QTRLY DIVI REINVEST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01SB1,IDFC MUTUAL FUND REGULAR SAVINGS FD REG QTRLY DIVI PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01SC9,IDFC MUTUAL FUND REGULAR SAVINGS FD REG QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01SD7,IDFC MUTUAL FUND  INFRAST FUND REG PL DIVI SWEEP OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01SE5,IDFC MUTUAL FUND  ALL SEASONS BD FUND REG PL GWH OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01SF2,IDFC MUTUAL FUND ALL SNS BD FUND REG PL ANUAL DIVI REINVEST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01SG0,IDFC MUTUAL FUND ALL SNS BD FUND REG PL ANUAL DIVI PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01SH8,IDFC MUTUAL FUND ALL SNS BD FUND REG PL HLF YRLY DIVI REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01SI6,IDFC MUTUAL FUND ALL SNS BD FUND REG PL HALF YRLY DIVI PAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01SJ4,IDFC MUTUAL FUND ALL SNS BD FUND REG PL QTRLY DIVI REINVEST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01SK2,IDFC MUTUAL FUND ALL SNS BD FUND REG PL QTRLY DIVI PAYOUT OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01SL0,IDFC MUTUAL FUND ALL SNS BD FUND REG PL FRTNGTLY DIVI REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01SM8,IDFC MUTUAL FUND ALL SNS BD FUND REG PL FORTNGHTLY DIVI PAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01SN6,IDFC MUTUAL FUND BANK&PSU DBT FD REGULAR PLAN GROWTH OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01SO4,IDFC MUTUAL FUND BANK&PSU DBT FD REGULAR PLAN DIVI PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01SR7,IDFC MUTUAL FUND TAX SAVER (ELSS) FUND DIVIDEND SWEEP 14MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01ST3,IDFC MUTUAL FUND FMP YEARLY SERIES 53 DIVIDEND PAYOUT 03NV12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01SW7,IDFC MUTUAL FUND FMP EIGHTEEN MONTHS SR 9 DIVI PAY 06MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01SX5,IDFC MUTUAL FUND FMP EIGHTEEN MONTHS SR 9 QTRLY DIV PAY 06MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01T00,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR QTRLYDIVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01T18,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR MNTLYDIVREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01T26,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR MNTLY DIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01T34,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR MNTLYDIVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01T42,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR BI MNTLYDIVREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01T59,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR BI MNTLYDIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01T67,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR BI MNTLYDIVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01T75,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR FRTLYDIVREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01T83,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR FRNTLYDIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01T91,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR FRTLYDIVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01TA1,IDFC MUTUAL FUND FMP YEARLY SERIES 54 QTRLY DIVI PAY 19NV12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01TK0,IDFC MUTUAL FUND FMP QUARTERLY SERIES 66 GROWTH 23FB12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01TR5,IDFC MUTUAL FUND FMP YEARLY SR 56 QUARTERLY DIVI PAY 02DC12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01TT1,IDFC MUTUAL FUND FMP YEARLY SERIES 57 DIVIDEND PAYOUT 09DC12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01TW5,IDFC MUTUAL FUND FMP YEARLY SERIES 58 DIVIDEND PAYOUT 16DC12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01TX3,IDFC MUTUAL FUND FMP YEARLY SERIES 58 QTRLY DIVI PAY 16DC12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01U07,IDFC MUTUAL FUND BD FD SHR TRM PL DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01U15,IDFC MUTUAL FUND BD FD SHR TRM PL DIR MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01U23,IDFC MUTUAL FUND BD FD SHR TRM PL DIR MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01U31,IDFC MUTUAL FUND BD FD SHR TRM PL DIR MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01U49,IDFC MUTUAL FUND BD FD SHR TRM PL DIR FORTNLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01U56,IDFC MUTUAL FUND BD FD SHR TRM PL DIR FORTNLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01U64,IDFC MUTUAL FUND BD FD SHR TRM PL DIR FORTNLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01U72,IDFC MUTUAL FUND ALL SEASONS BOND FD  DIRECT  GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01U80,IDFC MUTUAL FUND ALL SEASONS BOND FD DIRECT ANNL DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01U98,IDFC MUTUAL FUND ALL SEASONS BOND FD  DIRECT  ANNUAL DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01UB7,IDFC MUTUAL FUND FMP QUARTERLY SERIES 67 GROWTH 20MR12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01UC5,IDFC MUTUAL FUND FMP QUARTERLY SERIES 67 DIVIDEND PAY 20MR12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01UE1,IDFC MUTUAL FUND FMP YEARLY SERIES 60 DIVIDEND PAYOUT 06JN13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01UI2,IDFC MUTUAL FUND FMP YEARLY SERIES 61 QTRLY DIVI PAY 19JN13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01UN2,IDFC MUTUAL FUND FMP EIGHTEEN MTHS SR 10 QTRLY DIVI PAY 22JL13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01UR3,IDFC MUTUAL FUND LOW DURN FD REG QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01US1,IDFC MUTUAL FUND LOW DURN FD REG QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01UT9,IDFC MUTUAL FUND LOW DURN FD REG QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01UW3,IDFC MUTUAL FUND FMP YEARLY SERIES 47 QTRLY DIVI PAY 03FB13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01UX1,IDFC MUTUAL FUND CASH FUND - PLAN A- GROWTH OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01UY9,IDFC MUTUAL FUND CASH FUND - PLAN A- PERIODIC DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01UZ6,IDFC MUTUAL FUND CASH FUND - PLAN A- PERIODIC DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01V06,IDFC MUTUAL FUND ALL SEASONS BOND FD DIRECT HLF YRLY DIVIREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01V14,IDFC MUTUAL FUND ALL SEASONS BOND FD DIRECT HLF YRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01V22,IDFC MUTUAL FUND ALL SEASONS BOND FD DIRECT  QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01V30,IDFC MUTUAL FUND ALL SEASONS BOND FD  DIRECT  QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01V48,IDFC MUTUAL FUND ALL SEASONS BOND FD DIRECT FORNTLY DIVI REIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01V55,IDFC MUTUAL FUND ALL SEASONS BOND FD DIRECT FORNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01V63,IDFC MUTUAL FUND ALL SEASONS BOND FD DIRECT  DAILY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01V71,IDFC MUTUAL FUND ALL SEASONS BOND FD DIRECT WKLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01V89,IDFC MUTUAL FUND CORE EQUITY FD DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01V97,IDFC MUTUAL FUND CORE EQUITY FD DIRECT DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01VA7,IDFC MUTUAL FUND CASH FUND - PLAN A- PERIODIC DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01VB5,IDFC MUTUAL FUND CASH FUND - PLAN A- DAILY DIV REINVST OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01VC3,IDFC MUTUAL FUND CASH FUND - PLAN A- DAILY DIV PAYOUT OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01VD1,IDFC MUTUAL FUND CASH FUND- PLAN A- DAILY DIV SWEEP OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01VE9,IDFC MUTUAL FUND CASH FUND - PLAN A- MONTHLY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01VF6,IDFC MUTUAL FUND CASH FUND - PLAN A- MONTHLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01VG4,IDFC MUTUAL FUND CASH FUND - PLAN A- MONTHLY DIV SWEEP OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01VH2,IDFC MUTUAL FUND CASH FUND-PLAN A-WKLY DIVI REINVST OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01VI0,IDFC MUTUAL FUND CASH FUND- PLAN A-WKLY DIVI PAYOUT OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01VJ8,IDFC MUTUAL FUND CASH FUND - PLAN A-WKLY DIVI SWEEP OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01VK6,IDFC MUTUAL FUND CASH FUND - PLAN B - GROWTH-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194K01VL4,IDFC MUTUAL FUND CASH FUND - PLAN B - DAILY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01VM2,IDFC MUTUAL FUND CASH FUND - PLAN B - DAILY DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01VN0,IDFC MUTUAL FUND CASH FUND- PLAN B- DAILY DIV SWEEP OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01VO8,IDFC MUTUAL FUND CASH FUND - PLAN B - PERIODIC DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01VP5,IDFC MUTUAL FUND CASH FUND - PLAN B - PERIODIC DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01VQ3,IDFC MUTUAL FUND CASH FUND - PLAN B - PERIODIC DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01VR1,IDFC MUTUAL FUND CASH FUND - PLAN B - WEEKLY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01VS9,IDFC MUTUAL FUND CASH FUND - PLAN B - WEEKLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01VT7,IDFC MUTUAL FUND CASH FUND - PLAN B - WEEKLY DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01VU5,IDFC MUTUAL FUND CASH FUND - PLAN B - MONTHLY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01VV3,IDFC MUTUAL FUND CASH FUND - PLAN B - MONTHLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01VW1,IDFC MUTUAL FUND CASH FUND - PLAN B - MONTHLY DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01VX9,IDFC MUTUAL FUND  CASH FUND - REG PL - GWH OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01VY7,IDFC MUTUAL FUND  CASH FUND - REG PL - DAILY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01VZ4,IDFC MUTUAL FUND CASH FUND - PLAN C - DAILY DIV PAYOUT OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01W05,IDFC MUTUAL FUND CORE EQUITY FD DIRECT DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01W13,IDFC MUTUAL FUND CORE EQUITY FD DIRECT DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01W21,IDFC MUTUAL FUND FOCUSED EQUITY FD  DIRECT  GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01W39,IDFC MUTUAL FUND FOCUSED EQUITY FD  DIRECT  DIVI PAY OPTION,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01W47,IDFC MUTUAL FUND FOCUSED EQUITY FD  DIRECT  DIVI REINV OPTION,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01W54,IDFC MUTUAL FUND FOCUSED EQUITY FD  DIRECT  DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01W62,IDFC MUTUAL FUND FLEXICAP CAP FD DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01W70,IDFC MUTUAL FUND FLEXICAP  CAP FD DIRECT DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01W88,IDFC MUTUAL FUND FLEXI CAP FD DIRECT DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01W96,IDFC MUTUAL FUND MULTI CAP FD DIRECT DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01WA5,IDFC MUTUAL FUND  CASH FUND -REG PL  DAILY DIV SWEEP OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01WB3,IDFC MUTUAL FUND  CASH FUND -REG PL -PERIODIC DIV REINVST OPE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01WC1,IDFC MUTUAL FUND  CASH FUND -REG PL -PERIODIC DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01WD9,IDFC MUTUAL FUND  CASH FUND - REG PL - PERIODIC DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01WE7,IDFC MUTUAL FUND  CASH FUND -REG PL -MONTHLY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01WF4,IDFC MUTUAL FUND  CASH FUND - REG PL - MONTHLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01WG2,IDFC MUTUAL FUND  CASH FUND -REG PL -MONTHLY DIV SWEEP OPEN E,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01WH0,IDFC MUTUAL FUND  CASH FUND - REG PL - WEEKLY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01WI8,IDFC MUTUAL FUND CASH FUND - PLAN C - WEEKLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01WJ6,IDFC MUTUAL FUND  CASH FUND -REG PL -WEEKLY DIV SWEEP OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01WK4,IDFC MUTUAL FUND CASH FUND - PLAN F - GROWTH OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01WL2,IDFC MUTUAL FUND CASH FUND - PLAN F - DIV REINVST OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01WM0,IDFC MUTUAL FUND CASH FUND - PLAN F - DIV PAYOUT OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01WN8,IDFC MUTUAL FUND CASH FUND - PLAN F - DIV SWEEP OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01WQ1,IDFC MUTUAL FUND FMP YEARLY SERIES 48 QTRLY DIVI PAY 09FB13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01WR9,IDFC MUTUAL FUND BD FD SHR TRM PL PL C PERD DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01WS7,IDFC MUTUAL FUND BD FD SHR TRM PL PL C PERD DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01WT5,IDFC MUTUAL FUND BD FD SHR TRM PL PL C PERD DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01WW9,IDFC MUTUAL FUND FMP YEARLY SERIES 49 QTRLY DIVI PAYOUT 19FB13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01X46,IDFC MUTUAL FUND INFRASTRUCTURE FD  DIRECT  GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01X53,IDFC MUTUAL FUND INFRASTRUCTURE FD  DIRECT  DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01X61,IDFC MUTUAL FUND INFRASTRUCTURE FD  DIRECT  DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01X79,IDFC MUTUAL FUND INFRASTRUCTURE FD  DIRECT  DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01XF2,IDFC MUTUAL FUND FMP HALF YEARLY SR 17 GROWTH 20AG12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01XG0,IDFC MUTUAL FUND FMP HALF YEARLY SR 17 DIVIDEND PAYOUT 20AG12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01XH8,IDFC MUTUAL FUND FMP HALF YEARLY SR 17 QTRLY DIVI PAY 20AG12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01XK2,IDFC MUTUAL FUND FMP YEARLY SERIES 50 QTRLY DIVI PAY 25FB13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01XL0,IDFC MUTUAL FUND  MON MGR- INVST-REG PL- PERIODIC DIVREINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01XM8,IDFC MUTUAL FUND  MON MGR- INVST-REG PL- PERIODIC DIVI PAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01XN6,IDFC MUTUAL FUND  MON MGR- INVST-REG PL- PERIODIC DIVSWEEP OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01XP1,IDFC MUTUAL FUND FMP YEARLY SERIES 51 DIVIDEND PAYOUT 02MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01XQ9,IDFC MUTUAL FUND FMP YEARLY SERIES 51 QTRLY DIVI PAYOUT 02MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01XS5,IDFC MUTUAL FUND FMP YEARLY SERIES 67 DIVIDEND PAYOUT 11MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01XX5,IDFC MUTUAL FUND FMP YEARLY SERIES 62 DIVIDEND PAYOUT 11MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01XY3,IDFC MUTUAL FUND FMP YEARLY SERIES 62 QTRLY DIVI PAY 11MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01Y29,IDFC MUTUAL FUND TAX ADVANTAGE (ELSS) FD  DIRECT  GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01Y37,IDFC MUTUAL FUND TAX ADVANTAGE (ELSS) FD DIRECT DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01Y45,IDFC MUTUAL FUND TAX ADVANTAGE (ELSS) FD DIRECT DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01Y52,IDFC MUTUAL FUND TAX ADVANTAGE (ELSS) FD  DIRECT  DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01Y60,IDFC MUTUAL FUND ARBITRAGE FD  DIRECT  GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01Y78,IDFC MUTUAL FUND ARBITRAGE FD  DIRECT  MNTH DIVI PAY OPTION,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01Y86,IDFC MUTUAL FUND ARBITRAGE FD  DIRECT  MNTH DIVI REINV OPTION,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01Y94,IDFC MUTUAL FUND ARBITRAGE FD  DIRECT  DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01YA1,IDFC MUTUAL FUND  FMP YEARLY SERIES 63 DIVIDEND PAYOUT 16MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01YB9,IDFC MUTUAL FUND FMP YEARLY SERIES 63 QTRLY DIVI PAYOUT 16MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01YF0,IDFC MUTUAL FUND  FMP THIRTEEN MONTHS SR 7 DIVI PAY 16AP13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01YI4,IDFC MUTUAL FUND FMP YEARLY SERIES 64 QTRLY DIVI PAY 23MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01YJ2,IDFC MUTUAL FUND  FMP QUARTERLY SR 72 GROWTH 20JU12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01YM6,IDFC MUTUAL FUND  FMP THIRTEEN MONTHS SR 8 DIVI PAY 23AP13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01YO2,IDFC MUTUAL FUND FMP YEARLY SERIES 65 DIVIDEND PAYOUT 30MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01YP9,IDFC MUTUAL FUND FMP YEARLY SERIES 65 QTRLY DIVI PAY 30MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01YR5,IDFC MUTUAL FUND FMP THIRTEEN MONTHS SR 11 DIVI PAY 01MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01YS3,IDFC MUTUAL FUND FMP THIRTEEN MONTHS SR 11 QTRLY DIV PY 01MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01YV7,IDFC MUTUAL FUND FMP QUARTERLY SR 74 GROWTH 28JU12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01YY1,IDFC MUTUAL FUND FMP YEARLY SERIES 66 DIVIDEND PAYOUT 28MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01YZ8,IDFC MUTUAL FUND FMP YEARLY SERIES 66 QTRLY DIVI PAY 28MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01Z02,IDFC MUTUAL FUND EQ SAVINGS FD DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01Z10,IDFC MUTUAL FUND EQ SAVINGS FD DIRECT MNTH DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01Z28,IDFC MUTUAL FUND EQ SAVINGS FD DIRECT MNTH DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01Z36,IDFC MUTUAL FUND EQ SAVINGS FD DIRECT DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01Z44,IDFC MUTUAL FUND LARGE CAP FUND  DIRECT  GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01Z51,IDFC MUTUAL FUND LARGE CAP FUND  DIRECT  DIVI PAY OPTION,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01Z69,IDFC MUTUAL FUND LARGE CAP FUND  DIRECT  DIVI REINV OPTION,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01Z77,IDFC MUTUAL FUND LARGE CAP FUND  DIRECT  DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01Z85,IDFC MUTUAL FUND STERLING VALUE FUND DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01Z93,IDFC MUTUAL FUND STERLING VALUE FUND DIRECT DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194K01ZA8,IDFC MUTUAL FUND FMP QUARTERLY SR 75 GROWTH 10JL12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01ZE0,IDFC MUTUAL FUND FMP THIRTEEN MTHS SR 9 PERIODIC DIVPAY 29MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01ZF7,IDFC MUTUAL FUND FMP THIRTEEN MONTHS SR 9 QTRLY DIV PAY 29MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01ZI1,IDFC MUTUAL FUND FMP EIGHTEEN MONTHS SR 11 DIVI PAY 01NV13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01ZJ9,IDFC MUTUAL FUND FMP EIGHTEEN MONTHS SR 11 QTRLY DIVPAY 01NV13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01ZL5,IDFC MUTUAL FUND FMP 366 DAYS SERIES 71 DIVI PAY 27AP13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01ZM3,IDFC MUTUAL FUND FMP 366 DAYS SERIES 71 QTRLY DIV PAY 27AP13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01ZN1,IDFC MUTUAL FUND FMP 366 DAYS SERIES 71 PERIODIC DIVPAY 27AP13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01ZO9,IDFC MUTUAL FUND FMP 90 DAYS SERIES 76 GROWTH 25JL12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01ZQ4,IDFC MUTUAL FUND FMP 90 DAYS SERIES 76 QTRLY DIV PAY 25JL12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01ZR2,IDFC MUTUAL FUND FMP 90 DAYS SERIES 76 PERIODIC DIV PAY 25JL12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01ZT8,IDFC MUTUAL FUND FMP 366 DAYS SERIES 72 DIVI PAY 10MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01ZU6,IDFC MUTUAL FUND FMP 366 DAYS SERIES 72 QTRLY DIV PAY 10MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01ZV4,IDFC MUTUAL FUND FMP 366 DAYS SERIES 72 PERIODIC DIVPAY 10MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01ZX0,IDFC MUTUAL FUND FMP 366 DAYS SERIES 73 DIVI PAY 24MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01ZY8,IDFC MUTUAL FUND FMP 366 DAYS SERIES 73 QTRLY DIVI PAY 24MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194K01ZZ5,IDFC MUTUAL FUND FMP 366 DAYS SERIES 73 PERIODIC DIVPAY 24MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA10A2,IDFC MUTUAL FUND FTP SR 130 REG PLAN PERIODIC DIVPAY 07MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA10B0,IDFC MUTUAL FUND FTP SR 131 REGULAR PLAN QTRLY DIVI PAY 12MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA10C8,IDFC MUTUAL FUND DUAL ADV FD SR 1 REGULAR PLAN GROWTH 30JU20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA10D6,IDFC MUTUAL FUND EQ OPP SR 4 RG PL DVP 04JN21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA10E4,IDFC MUTUAL FUND FTP SR 140 DIR PLAN HLF YRLY DIVIPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA10F1,IDFC MUTUAL FUND FTP SR 142 DIRECT PLAN GROWTH 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA10G9,IDFC MUTUAL FUND FTP SR 143 DIR PLAN HLF YRLY DIVIPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA10H7,IDFC MUTUAL FUND FTP SR 144 REGULAR PLAN GROWTH 05MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA10I5,IDFC MUTUAL FUND FTP SR 145REG PLAN HLF YRLY DIVPAY 04MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA10J3,IDFC MUTUAL FUND FTP SR 147 DIR PERD DIVI PAY 21JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA10K1,IDFC MUTUAL FUND EQ SAVG FD DIR QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA10L9,IDFC MUTUAL FUND BOND FD SHRT TRM PL DIR QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA10M7,IDFC MUTUAL FUND FTP SERIES 149 DR HLF YRLY DVP 28AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA10N5,IDFC MUTUAL FUND FTP SERIES 150 REG PERD DVP 27DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA10O3,IDFC MUTUAL FUND FTP SR 152 DR PL HLFYRLY DVP 13JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA10P0,IDFC MUTUAL FUND FTP SR 153 REG QTRLY DIVI PAY 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA10Q8,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA10R6,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG PERD DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA10S4,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA10T2,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR WKLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA10U0,IDFC MUTUAL FUND FTP SR 155 REG GROWTH 11OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA10V8,IDFC MUTUAL FUND FTP SR 157 DIR GROWTH 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA10W6,IDFC MUTUAL FUND FTP SR 159 DIR PERD DIVI PAY 22JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA10X4,IDFC MUTUAL FUND FTP SR 160 REG QTRLY DIVI PAY 18AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA10Y2,IDFC MUTUAL FUND FTP SR 161 REG HLF YRLY DIVI PAY31AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA10Z9,IDFC MUTUAL FUND FTP SR 163 DIR GROWTH21AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA11A0,IDFC MUTUAL FUND FTP SR 83 REGULAR PLAN GROWTH 05AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA11B8,IDFC MUTUAL FUND FTP SR 131 REG PLAN HLF YRLY DIVPAY 12MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA11C6,IDFC MUTUAL FUND DUAL ADV FD SR 1 REGULAR PLAN DIVI PAY 30JU20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA11D4,IDFC MUTUAL FUND EQ OPP SR 4 RG PL DVP SWEEP 04JN21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA11E2,IDFC MUTUAL FUND FTP SR 140 DIR PLAN PERIODIC DIVIPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA11F9,IDFC MUTUAL FUND FTP SR 142 DIRECT PLAN QTRLY DIVI PAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA11G7,IDFC MUTUAL FUND FTP SR 143 DIR PLAN PERIODIC DIVIPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA11H5,IDFC MUTUAL FUND FTP SR 144 REGULAR PLAN QTRLY DIVI PAY 05MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA11I3,IDFC MUTUAL FUND FTP SR 145REG PLAN PERIODIC DIVPAY 04MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA11J1,IDFC MUTUAL FUND FTP SR 147 REG GROWTH 21JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA11K9,IDFC MUTUAL FUND EQ SAVG FD DIR QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA11L7,IDFC MUTUAL FUND BOND FD SHRT TRM PL DIR ANNL DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA11M5,IDFC MUTUAL FUND FTP SERIES 149 DR QTRLY DVP 28AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA11N3,IDFC MUTUAL FUND FTP SERIES 150 REG QTRLY DVP 27DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA11O1,IDFC MUTUAL FUND FTP SR 152 DR PL PERIODIC DVP 13JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA11P8,IDFC MUTUAL FUND FTP SR 153 REG PERD DIVI PAY 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA11Q6,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG DLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA11R4,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG PERD DIVIPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA11S2,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA11T0,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR WKLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA11U8,IDFC MUTUAL FUND FTP SR 155 REG PERIODIC DIVI PAY 11OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA11V6,IDFC MUTUAL FUND FTP SR 157 DIR QTRLY DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA11W4,IDFC MUTUAL FUND FTP SR 159 REG GROWTH 22JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA11X2,IDFC MUTUAL FUND FTP SR 160 REG PERD DIVI PAY 18AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA11Y0,IDFC MUTUAL FUND FTP SR  161REG PERD DIVI PAY31AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA11Z7,IDFC MUTUAL FUND FTP SR 163DIR QTRLY DIVI PAY21AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA1281,IDFC MUTUAL FUND FTP SR 36 DIRECT PLAN GROWTH 26DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1299,IDFC MUTUAL FUND FTP SR 36 DIRECT PLAN PERIODIC DIVIPAY 26DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA12A8,IDFC MUTUAL FUND FTP SR 83 DIRECT PLAN GROWTH 05AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA12B6,IDFC MUTUAL FUND FTP SR 131 REG PLAN PERIODIC DIVPAY 12MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA12C4,IDFC MUTUAL FUND CASH FD UNCL RED LESS THN 3 YRS,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA12D2,IDFC MUTUAL FUND EQ OPR SR 5 DIRECT PLAN GROWTH 15MR21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA12E0,IDFC MUTUAL FUND FTP SR 140 REGULAR PLAN GROWTH 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA12F7,IDFC MUTUAL FUND FTP SR 142 DIR PLAN HLF YRLY DIVIPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA12G5,IDFC MUTUAL FUND FTP SR 143 REGULAR PLAN GROWTH 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA12H3,IDFC MUTUAL FUND FTP SR 144 REG PLAN HLF YRLY DIVPAY 05MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA12I1,IDFC MUTUAL FUND FTP SR 146 DIR GROWTH 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA12J9,IDFC MUTUAL FUND FTP SR 147 REG QTRLY DIVI PAY 21JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA12K7,IDFC MUTUAL FUND BOND FD SHRT TRM PL REG QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA12L5,IDFC MUTUAL FUND BOND FD SHRT TRM PL DIR ANNL DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA12M3,IDFC MUTUAL FUND FTP SERIES 149 RG GWTH 28AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA12N1,IDFC MUTUAL FUND FTP SERIES 151 DIR GROWTH 13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA12O9,IDFC MUTUAL FUND FTP SR 152 RG PL GWTH 13JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA12P6,IDFC MUTUAL FUND FTP SR 154 DIRECT PLAN GROWTH 29JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA12Q4,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG DLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA12R2,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG PERD DIVIREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA12S0,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA12T8,IDFC MUTUAL FUND FTP SR 156 RG GWTH 19JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA12U6,IDFC MUTUAL FUND FTP SR 155 DIR GROWTH 11OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA12V4,IDFC MUTUAL FUND FTP SR  157 DIR PERD DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA12W2,IDFC MUTUAL FUND FTP SR 159 REG QTRLY DIVI PAY 22JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA12X0,IDFC MUTUAL FUND FTP SR 160 REG HLF YRLY DVPA 18AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA12Z5,IDFC MUTUAL FUND FTP SR 163  DIR HLF YRLY DIVI PAY21AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA1380,IDFC MUTUAL FUND FTP SR 38 REGULAR PLAN GROWTH 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1398,IDFC MUTUAL FUND FTP SR 38 REGULAR PLAN QTRLY DIVI PAY 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA13B4,IDFC MUTUAL FUND FTP SR 85 REGULAR PLAN GROWTH 05AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA13C2,IDFC MUTUAL FUND CASH FD UNCL RED MORE THN 3 YRS,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA13D0,IDFC MUTUAL FUND EQ OPR SR 5 DIRECT PLAN DIVI PAY 15MR21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA13E8,IDFC MUTUAL FUND FTP SR 140 REGULAR PLAN QTRLY DIVI PAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA13F5,IDFC MUTUAL FUND FTP SR 142 DIR PLAN PERIODIC DIVIPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA13G3,IDFC MUTUAL FUND FTP SR 143 REGULAR PLAN QTRLY DIVI PAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA13H1,IDFC MUTUAL FUND FTP SR 144 REG PLAN PERIODIC DIVPAY 05MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA13I9,IDFC MUTUAL FUND FTP SR 146 DIR QTRLY DIVI PAY 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA13J7,IDFC MUTUAL FUND FTP SR 147 REG PERD DIVI PAY 21JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA13K5,IDFC MUTUAL FUND BOND FD SHRT TRM PL REG QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA13L3,IDFC MUTUAL FUND BOND FD SHRT TRM PL DIR ANNL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA13M1,IDFC MUTUAL FUND FTP SERIES 149 RG PERD DVP 28AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA13N9,IDFC MUTUAL FUND FTP SERIES 151 DIR PERD DVP 13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA13O7,IDFC MUTUAL FUND FTP SR 152 RG PL QTRLY DVP 13JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA13P4,IDFC MUTUAL FUND FTP SR 154 DIRECT PLAN QTRLY DIVI PAY 29JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA13Q2,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG DLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA13R0,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG WKLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA13S8,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR QTRLY DIVISWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA13T6,IDFC MUTUAL FUND FTP SR 156 RG QTRLY DVP 19JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA13U4,IDFC MUTUAL FUND FTP SR 155 DIR PERIODIC DIVI PAY 11OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA13V2,IDFC MUTUAL FUND FTP SR  157 REG GROWTH 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA13W0,IDFC MUTUAL FUND FTP SR 159 REG PERD DIVI PAY 22JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA13X8,IDFC MUTUAL FUND FTP SR 160 DIR HLF YRLY DVPA 18AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA13Z3,IDFC MUTUAL FUND FTP SR  163DIR PERD DIVI PAY21AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA1406,IDFC MUTUAL FUND FTP SR 38 REGULAR PLAN PERIODIC DIVPAY 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1414,IDFC MUTUAL FUND FTP SR 38 DIRECT PLAN GROWTH 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1422,IDFC MUTUAL FUND FTP SR 38 DIRECT PLAN QTRLY DIVI PAY 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1430,IDFC MUTUAL FUND FTP SR 38 DIRECT PLAN PERIODIC DIVIPAY 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA14B2,IDFC MUTUAL FUND FTP SR 85 DIRECT PLAN GROWTH 05AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA14C0,IDFC MUTUAL FUND CASH FD UNCL DIV LESS THN 3 YRS,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA14D8,IDFC MUTUAL FUND EQ OPR SR 5 DIR PLAN DIV SWP 15MR21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA14E6,IDFC MUTUAL FUND FTP SR 140 REG PLAN HLF YRLY DIVPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA14F3,IDFC MUTUAL FUND FTP SR 142 REGULAR PLAN GROWTH 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA14G1,IDFC MUTUAL FUND FTP SR 143 REG PLAN HLF YRLY DIVPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA14H9,IDFC MUTUAL FUND FTP SR 145DIRECT PLAN GROWTH 04MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA14I7,IDFC MUTUAL FUND FTP SR 146 DIR PERD DIVI PAY 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA14J5,IDFC MUTUAL FUND FTP SR 147 DIR HLF YRLY DIVI PAY 21JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA14K3,IDFC MUTUAL FUND BOND FD SHRT TRM PL REG QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA14L1,IDFC MUTUAL FUND FTP SERIES 148 DIR GROWTH 30AG18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA14M9,IDFC MUTUAL FUND FTP SERIES 149 RG HLF YRLY DVP 28AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA14N7,IDFC MUTUAL FUND FTP SERIES 151 DIR QTRLY DVP 13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA14O5,IDFC MUTUAL FUND FTP SR 152 RG PL HLF YRLY DVP 13JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA14P2,IDFC MUTUAL FUND FTP SR 154 DIR PLAN HLF YRLY DIVIPAY 29JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA14Q0,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA14R8,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG WKLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA14S6,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR QTRLY DIVIPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA14T4,IDFC MUTUAL FUND FTP SR 156 RG HLF YRLY DVP 19JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA14U2,IDFC MUTUAL FUND EQ OPPRT SR 6 RG GROWTH 02NV21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF194KA14V0,IDFC MUTUAL FUND FTP SR 157 REG QTRLY DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA14W8,IDFC MUTUAL FUND FTP SR 159 REG HLF YRLY DIVI PAY 22JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA14X6,IDFC MUTUAL FUND FTP SR  161DIR GROWTH31AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA14Z1,IDFC MUTUAL FUND FTP SR 163REG GROWTH21AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA15A1,IDFC MUTUAL FUND FTP SR 131 DIRECT PLAN GROWTH 12MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA15B9,IDFC MUTUAL FUND FTP SR 89 REGULAR PLAN GROWTH 05AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA15C7,IDFC MUTUAL FUND CASH FD UNCL DIV MORE THN 3 YRS,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA15D5,IDFC MUTUAL FUND EQ OPR SR 5 REGULAR PLAN GROWTH 15MR21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA15E3,IDFC MUTUAL FUND FTP SR 140 REG PLAN PERIODIC DIVPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA15F0,IDFC MUTUAL FUND FTP SR 142 REGULAR PLAN QTRLY DIVI PAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA15G8,IDFC MUTUAL FUND FTP SR 143 REG PLAN PERIODIC DIVPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA15H6,IDFC MUTUAL FUND FTP SR 145DIRECT PLAN QTRLY DIVI PAY 04MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA15I4,IDFC MUTUAL FUND FTP SR 146 REG GROWTH 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA15J2,IDFC MUTUAL FUND FTP SR 147 REG HLF YRLY DIVI PAY 21JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA15K0,IDFC MUTUAL FUND BOND FD SHRT TRM PL REG ANNL DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA15L8,IDFC MUTUAL FUND FTP SERIES 148 DIR PERD DIVI PAY 30AG18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA15M6,IDFC MUTUAL FUND FTP SERIES 149 RG QTRLY DVP 28AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA15N4,IDFC MUTUAL FUND FTP SERIES 151 REG GROWTH 13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA15O2,IDFC MUTUAL FUND FTP SR 152 RG PL PERIODIC DVP 13JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA15P9,IDFC MUTUAL FUND FTP SR 154 DIR PLAN PERIODIC DIVIPAY 29JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA15Q7,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA15R5,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG WKLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA15S3,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR QTRLY DIVIREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA15T1,IDFC MUTUAL FUND FTP SR 156 RG PERIODIC DVP 19JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA15U9,IDFC MUTUAL FUND EQ OPPRT SR 6 RG DIV PAY 02NV21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA15V7,IDFC MUTUAL FUND FTP SR 157 REG PERD DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA15W5,IDFC MUTUAL FUND FTP SR 159 DIR HLF YRLY DIVI PAY22JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA15X3,IDFC MUTUAL FUND FTP SR  161DIR QTRLY DIVI PAY31AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA15Z8,IDFC MUTUAL FUND FTP SR 163REG QTRLY DIVI PAY21AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA16A9,IDFC MUTUAL FUND FTP SR 131 DIRECT PLAN QTRLY DIVI PAY 12MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA16B7,IDFC MUTUAL FUND FTP SR 89 REGULAR PLAN QTY DIVI PAY 05AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA16C5,IDFC MUTUAL FUND EQ OPP SR 4 DR PL GWTH 04JN21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA16D3,IDFC MUTUAL FUND EQ OPR SR 5 REGULAR PLAN DIVI PAY 15MR21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA16E1,IDFC MUTUAL FUND FTP SR 141 DIRECT PLAN GROWTH 12JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA16F8,IDFC MUTUAL FUND FTP SR 142 REG PLAN HLF YRLY DIVPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA16G6,IDFC MUTUAL FUND FTP SR 144 DIRECT PLAN GROWTH 05MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA16H4,IDFC MUTUAL FUND FTP SR 145DIR PLAN HLF YRLY DIVIPAY 04MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA16I2,IDFC MUTUAL FUND FTP SR 146 REG QTRLY DIVI PAY 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA16J0,IDFC MUTUAL FUND EQ SAVG FD REG QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA16K8,IDFC MUTUAL FUND BOND FD SHRT TRM PL REG ANNL DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA16L6,IDFC MUTUAL FUND FTP SERIES 148 REG GROWTH 30AG18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA16M4,IDFC MUTUAL FUND FTP SERIES 150 DIR GROWTH 27DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA16N2,IDFC MUTUAL FUND FTP SERIES 151 REG PERD DVP 13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA16O0,IDFC MUTUAL FUND FTP SR 153 DIR GROWTH 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA16P7,IDFC MUTUAL FUND FTP SR 154 REGULAR PLAN GROWTH 29JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA16Q5,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA16R3,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA16S1,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR PERD DIVISWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA16T9,IDFC MUTUAL FUND FTP SR 156 DR GWTH 19JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA16U7,IDFC MUTUAL FUND EQ OPPRT SR 6 RG DIV SWEEP 02NV21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA16V5,IDFC MUTUAL FUND FTP SR 157 REG HLF YRLY DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA16W3,IDFC MUTUAL FUND FTP SR 160 DIR GROWTH 18AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA16X1,IDFC MUTUAL FUND FTP SR 161  DIR HLF YRLY DIVI PAY31AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA16Z6,IDFC MUTUAL FUND FTP SR 163 REG HLF YRLY DIVI PAY21AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA17A7,IDFC MUTUAL FUND FTP SR 131 DIR PLAN HLF YRLY DIVIPAY 12MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA17B5,IDFC MUTUAL FUND FTP SR 89 DIRECT PLAN GROWTH 05AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA17C3,IDFC MUTUAL FUND EQ OPP SR 4 DR PL DVP 04JN21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA17D1,IDFC MUTUAL FUND EQ OPR SR 5 REG PLAN DIV SWP 15MR21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA17E9,IDFC MUTUAL FUND FTP SR 141 DIR PLAN PERIODIC DIVIPAY 12JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA17F6,IDFC MUTUAL FUND FTP SR 142 REG PLAN PERIODIC DIVPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA17G4,IDFC MUTUAL FUND FTP SR 144 DIRECT PLAN QTRLY DIVI PAY 05MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA17H2,IDFC MUTUAL FUND FTP SR 145DIR PLAN PERIODIC DIVIPAY 04MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA17I0,IDFC MUTUAL FUND FTP SR 146 REG PERD DIVI PAY 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA17J8,IDFC MUTUAL FUND EQ SAVG FD REG QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA17K6,IDFC MUTUAL FUND BOND FD SHRT TRM PL REG ANNL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA17L4,IDFC MUTUAL FUND FTP SERIES 148 REG PERD DIVI PAY 30AG18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA17M2,IDFC MUTUAL FUND FTP SERIES 150 DIR PERD DVP 27DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA17N0,IDFC MUTUAL FUND FTP SERIES 151 REG QTRLY DVP 13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA17O8,IDFC MUTUAL FUND FTP SR 153 DIR QTRLY DIVI PAY 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA17P5,IDFC MUTUAL FUND FTP SR 154 REGULAR PLAN QTRLY DIVI PAY 29JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA17Q3,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA17R1,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR DLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA17S9,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR PERD DIVIPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA17T7,IDFC MUTUAL FUND FTP SR 156 DR QTRLY DVP 19JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA17U5,IDFC MUTUAL FUND EQ OPPRT SR 6 DR GROWTH 02NV21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA17V3,IDFC MUTUAL FUND FTP SR 157 DIR HLF YRLY DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA17W1,IDFC MUTUAL FUND FTP SR 160 DIR QTRLY DIVI PAY 18AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA17X9,IDFC MUTUAL FUND FTP SR  161DIR PERD DIVI PAY31AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA17Z4,IDFC MUTUAL FUND FTP SR 163REG PERD DIVI PAY21AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA18A5,IDFC MUTUAL FUND FTP SR 131 DIR PLAN PERIODIC DIVIPAY 12MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA18B3,IDFC MUTUAL FUND DUAL ADV FD SR 1 DIRECT PLAN GROWTH 30JU20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA18C1,IDFC MUTUAL FUND EQ OPP SR 4 DR PL DVP SWEEP 04JN21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA18D9,IDFC MUTUAL FUND FTP SR 140 DIRECT PLAN GROWTH 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA18E7,IDFC MUTUAL FUND FTP SR 141 REGULAR PLAN GROWTH 12JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA18F4,IDFC MUTUAL FUND FTP SR 143 DIRECT PLAN GROWTH 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA18G2,IDFC MUTUAL FUND FTP SR 144 DIR PLAN HLF YRLY DIVIPAY 05MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA18H0,IDFC MUTUAL FUND FTP SR 145REGULAR PLAN GROWTH 04MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA18I8,IDFC MUTUAL FUND FTP SR 147 DIR GROWTH 21JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA18J6,IDFC MUTUAL FUND EQ SAVG FD REG QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA18K4,IDFC MUTUAL FUND BOND FD SHRT TRM PL DIR QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA18L2,IDFC MUTUAL FUND FTP SERIES 149 DR GWTH 28AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA18M0,IDFC MUTUAL FUND FTP SERIES 150 DIR QTRLY DVP 27DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA18N8,IDFC MUTUAL FUND FTP SR 152 DR PL GWTH 13JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA18O6,IDFC MUTUAL FUND FTP SR 153 DIR PERD DIVI PAY 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA18P3,IDFC MUTUAL FUND FTP SR 154 REG PLAN HLF YRLY DIVPAY 29JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA18Q1,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA18R9,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR DLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA18S7,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR PERD DIVIREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA18T5,IDFC MUTUAL FUND FTP SR 156 DR HLF YRLY DVP 19JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA18U3,IDFC MUTUAL FUND EQ OPPRT SR 6 DR DIV PAY 02NV21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA18V1,IDFC MUTUAL FUND FTP SR 159 DIR GROWTH 22JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA18W9,IDFC MUTUAL FUND FTP SR 160 DIR PERD DIVI PAY 18AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA18X7,IDFC MUTUAL FUND FTP SR  161REG GROWTH31AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA18Z2,IDFC MUTUAL FUND FTP SR 162 DIR GROWTH13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA19A3,IDFC MUTUAL FUND FTP SR 131 REGULAR PLAN GROWTH 12MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA19B1,IDFC MUTUAL FUND DUAL ADV FD SR 1 DIRECT PLAN DIVI PAY 30JU20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA19C9,IDFC MUTUAL FUND EQ OPP SR 4 RG PL GWTH 04JN21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA19D7,IDFC MUTUAL FUND FTP SR 140 DIRECT PLAN QTRLY DIVI PAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA19E5,IDFC MUTUAL FUND FTP SR 141 REG PLAN PERIODIC DIVPAY 12JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA19F2,IDFC MUTUAL FUND FTP SR 143 DIRECT PLAN QTRLY DIVI PAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA19G0,IDFC MUTUAL FUND FTP SR 144 DIR PLAN PERIODIC DIVIPAY 05MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA19H8,IDFC MUTUAL FUND FTP SR 145REGULAR PLAN QTRLY DIVI PAY 04MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA19I6,IDFC MUTUAL FUND FTP SR 147 DIR QTRLY DIVI PAY 21JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA19J4,IDFC MUTUAL FUND EQ SAVG FD DIR QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA19K2,IDFC MUTUAL FUND BOND FD SHRT TRM PL DIR QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA19L0,IDFC MUTUAL FUND FTP SERIES 149 DR PERD DVP 28AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA19M8,IDFC MUTUAL FUND FTP SERIES 150 REG GROWTH 27DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA19N6,IDFC MUTUAL FUND FTP SR 152 DR PL QTRLY DVP 13JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA19O4,IDFC MUTUAL FUND FTP SR 153 REG GROWTH 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA19P1,IDFC MUTUAL FUND FTP SR 154 REG PLAN PERIODIC DIVPAY 29JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA19Q9,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA19R7,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR DLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA19S5,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR WKLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA19T3,IDFC MUTUAL FUND FTP SR 156 DR PERIODIC DVP 19JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA19U1,IDFC MUTUAL FUND EQ OPPRT SR 6 DR DIV SWEEP 02NV21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA19V9,IDFC MUTUAL FUND FTP SR 159 DIR QTRLY DIVI PAY 22JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA19W7,IDFC MUTUAL FUND FTP SR 160 REG GROWTH 18AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA19X5,IDFC MUTUAL FUND FTP SR  161REG QTRLY DIVI PAY31AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA19Z0,IDFC MUTUAL FUND FTP SR 162DIR QTRLY DIVI PAY13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1A01,IDFC MUTUAL FUND FTP SR 70 REGULAR PLAN QTLY DIVPAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1A19,IDFC MUTUAL FUND FTP SR 70 DIRECT PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1A27,IDFC MUTUAL FUND FTP SR 72 REGULAR PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1A35,IDFC MUTUAL FUND FTP SR 72 REGULAR PLAN HLF YRLY DIVPAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1A43,IDFC MUTUAL FUND FTP SR 72 DIRECT PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1A50,IDFC MUTUAL FUND FTP SR 74 REGULAR PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1A68,IDFC MUTUAL FUND FTP SR 74 REGULAR PLAN QTRLY DIVI PAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1A76,IDFC MUTUAL FUND FTP SR 74 REGULAR PLAN HLF YRLY DIVPAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1A84,IDFC MUTUAL FUND FTP SR 74 REGULAR PL PERIODIC DIVI PAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1A92,IDFC MUTUAL FUND FTP SR 74 DIRECT PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1B00,IDFC MUTUAL FUND FTP SR 74 DIRECT PLAN HLF YRLY DIVPAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1B18,IDFC MUTUAL FUND FTP SR 75 REGULAR PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1B26,IDFC MUTUAL FUND FTP SR 75 DIRECT PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1B34,IDFC MUTUAL FUND FTP SR 77 REGULAR PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1B42,IDFC MUTUAL FUND FTP SR 77 DIRECT PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1B59,IDFC MUTUAL FUND FTP SR 79 REGULAR PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1B67,IDFC MUTUAL FUND FTP SR 79 REGULAR PLAN QTRLY DIVI PAY 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1B75,IDFC MUTUAL FUND FTP SR 79 REGULAR PLAN HLF YRLY DIVPAY 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1B83,IDFC MUTUAL FUND FTP SR 79 REGULAR PLAN PERIODIC DIVPAY 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1B91,IDFC MUTUAL FUND FTP SR 79 DIRECT PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1C09,IDFC MUTUAL FUND FTP SR 91 REGULAR PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1C17,IDFC MUTUAL FUND FTP SR 91 REGULAR PLAN QTRLY DIVI PAY 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1C25,IDFC MUTUAL FUND FTP SR 91 REGULAR PLAN HLF YRLY DIVPAY 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1C33,IDFC MUTUAL FUND FTP SR 91 REG PLAN PERIODIC DIVI PAY 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1C41,IDFC MUTUAL FUND FTP SR 91 DIRECT PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1C58,IDFC MUTUAL FUND FTP SR 108 DIRECT PLAN GROWTH 25JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1C66,IDFC MUTUAL FUND FTP SR 108 DIRECT PLAN QTRLY DIVI PAY 25JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1C74,IDFC MUTUAL FUND FTP SR 108 DIR PLAN HLF YRLY DIVIPAY 25JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1C82,IDFC MUTUAL FUND FTP SR 108 DIR PLAN PERIODIC DIVIPAY 25JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1C90,IDFC MUTUAL FUND FTP SR 108 REGULAR PLAN QTRLY DIVI PAY 25JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1D08,IDFC MUTUAL FUND FTP SR 108 REG PLAN HLF YRLY DIVPAY 25JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1D16,IDFC MUTUAL FUND FTP SR 108 REGULAR PLAN GROWTH 25JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1D24,IDFC MUTUAL FUND FTP SR 108 REG PLAN PERIODIC DIVPAY 25JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1D40,IDFC MUTUAL FUND FTP SR 39 DIRECT PLAN QTLY DIVI PAY 28SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1D57,IDFC MUTUAL FUND FTP SR 39 REGULAR PLAN HLF YRLY DIVPAY 28SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1D73,IDFC MUTUAL FUND FTP SR 92 REGULAR PLAN GROWTH 15MY17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1D81,IDFC MUTUAL FUND FTP SR 92 REGULAR PLAN QTRLY DIVI PAY 15MY17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1D99,IDFC MUTUAL FUND FTP SR 92 REG PLAN PERIODIC DIVI PAY 15MY17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1E07,IDFC MUTUAL FUND FTP SR 92 DIRECT PLAN GROWTH 15MY17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1E23,IDFC MUTUAL FUND FTP SR 51 REGULAR PLAN QTLY DIVI PAY 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1E31,IDFC MUTUAL FUND FTP SR 51 REGULAR PLAN HLF YRLY DIVPAY 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1E49,IDFC MUTUAL FUND FTP SR 51 DIRECT PLAN GROWTH 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1E56,IDFC MUTUAL FUND FTP SR 51 DIRECT PLAN PERIODIC DIVPAY 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1E64,IDFC MUTUAL FUND FTP SR 51 DIRECT PLAN HLF YRLY DIVPAY 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1E80,IDFC MUTUAL FUND FTP SR 48 REGULAR PLAN QTLY DIVI PAY 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1E98,IDFC MUTUAL FUND FTP SR 48 REGULAR PLAN HLF YRLY DIVPAY 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1F14,IDFC MUTUAL FUND FTP SR 48 DIRECT PLAN HLF YRLY DIVPAY 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1F22,IDFC MUTUAL FUND FTP SR 93 REGULAR PLAN GROWTH 15MY17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1F30,IDFC MUTUAL FUND FTP SR 93 REGULAR PLAN QTLY DIVI PAY 15MY17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1F48,IDFC MUTUAL FUND FTP SR 93 REGULAR PLAN HLF YRLY DIVPAY 15MY17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1F55,IDFC MUTUAL FUND FTP SR 93 DIRECT PLAN GROWTH 15MY17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1F63,IDFC MUTUAL FUND FTP SR 93 DIRECT PLAN HLF YRLY DIVPAY 15MY17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1F71,IDFC MUTUAL FUND FTP SR 57 REGULAR PLAN GROWTH 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1F89,IDFC MUTUAL FUND FTP SR 57 REGULAR PLAN QTLY DIVI PAY 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1F97,IDFC MUTUAL FUND FTP SR 57 REGULAR PLAN HLF YRLY DIVPAY 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1FT7,IDFC MUTUAL FUND EQ OPPORTUNITY SR 2 DIRECT DIVI SWEEP 31JN17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1FV3,IDFC MUTUAL FUND EQ OPPORTUNITY SR 2 REGULAR DIVI SWEEP 31JN17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1G05,IDFC MUTUAL FUND FTP SR 57 DIRECT PLAN HLF YRLY DIVPAY 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1G21,IDFC MUTUAL FUND FTP SR 60 REGULAR PLAN GROWTH 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1G39,IDFC MUTUAL FUND FTP SR 60 REGULAR PLAN QTRLY DIVI PAY 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1G47,IDFC MUTUAL FUND FTP SR 60 REGULAR PLAN HLF YRLY DIVPAY 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1G54,IDFC MUTUAL FUND FTP SR 60 REG PLAN PERIODIC DIVI PAY 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1G62,IDFC MUTUAL FUND FTP SR 60 DIRECT PLAN GROWTH 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1G70,IDFC MUTUAL FUND FTP SR 62 REGULAR PLAN GROWTH 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1G88,IDFC MUTUAL FUND FTP SR 62 REGULAR PLAN QTRLY DIVI PAY 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1G96,IDFC MUTUAL FUND FTP SR 62 REGULAR PLAN HLF YRLY DIVPAY 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1H04,IDFC MUTUAL FUND FTP SR 62 DIRECT PLAN GROWTH 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1H87,IDFC MUTUAL FUND FTP SR 97 DIRECT PLAN GROWTH 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1H95,IDFC MUTUAL FUND FTP SR 97 DIRECT PLAN QTRLY DIVI PAY 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1HO4,IDFC MUTUAL FUND FTP SR 71 DIRECT PLAN GROWTH 11AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1HP1,IDFC MUTUAL FUND FTP SR 71 DIRECT PLAN QTRLY DIVI PAY 11AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1HQ9,IDFC MUTUAL FUND FTP SR 71 DIRECT PLAN HLF YRLY DIVIPAY 11AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1HR7,IDFC MUTUAL FUND FTP SR 71 DIRECT PLAN PERIODIC DIVIPAY 11AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1HS5,IDFC MUTUAL FUND FTP SR 71 REGULAR PLAN GROWTH 11AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1HT3,IDFC MUTUAL FUND FTP SR 71 REGULAR PLAN QTRLY DIVI PAY 11AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1HU1,IDFC MUTUAL FUND FTP SR 71 REGULAR PLAN HLF YRLY DIVPAY 11AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1HV9,IDFC MUTUAL FUND FTP SR 71 REGULAR PLAN PERIODIC DIVPAY 11AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1I03,IDFC MUTUAL FUND FTP SR 97 DIRECT PLAN HLF YRLY DIV PAY 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1I11,IDFC MUTUAL FUND FTP SR 97 REGULAR PLAN GROWTH 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1I29,IDFC MUTUAL FUND FTP SR 97 REGULAR PLAN QTRLY DIVI PAY 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1I37,IDFC MUTUAL FUND FTP SR 97 REGULAR PLAN PERIODIC DIVPAY 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1I52,IDFC MUTUAL FUND FTP SR 41 REGULAR PLAN QTRLY DIVI PAY 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1I78,IDFC MUTUAL FUND FTP SR 99 REGULAR PLAN GROWTH 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1I86,IDFC MUTUAL FUND FTP SR 99 REGULAR PLAN QTRLY DIVI PAY 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1I94,IDFC MUTUAL FUND FTP SR 99 REGULAR PLAN HLF YRLY DIVPAY 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1J02,IDFC MUTUAL FUND FTP SR 99 REG PLAN PERIODIC DIVI PAY 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1J10,IDFC MUTUAL FUND FTP SR 99 DIRECT PLAN GROWTH 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1J28,IDFC MUTUAL FUND FTP SR 99 DIR PLAN PERIODIC DIVI PAY 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1J44,IDFC MUTUAL FUND FTP SR 21 REGULAR PLAN QTRLY DIVI PAY 13JL16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1J51,IDFC MUTUAL FUND FTP SR 21 REGULAR PLAN HLF YRLY DIVPAY 13JL16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1J77,IDFC MUTUAL FUND FTP SR 21 DIRECT PLAN GROWTH 13JL16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1J93,IDFC MUTUAL FUND FTP SR 23 REGULAR PLAN QTRLY DIVI PAY 27JL16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1JC5,IDFC MUTUAL FUND BANK&PSU DBT FD REG PL DAILY DIVI REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1JD3,IDFC MUTUAL FUND BANK&PSU DBT FD DIR PL DAILY DIVI REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1K09,IDFC MUTUAL FUND FTP SR 23 REGULAR PLAN PERIODIC DIVPAY 27JL16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1KS9,IDFC MUTUAL FUND FTP SR 83 DIRECT PLAN GROWTH 16MR15,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1KT7,IDFC MUTUAL FUND FTP SR 83 DIRECT PLAN QTRLY DIVI PAY 16MR15,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1KU5,IDFC MUTUAL FUND FTP SR 83 DIRECT PLAN HLF YRLY DIVIPAY 16MR15,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1KV3,IDFC MUTUAL FUND FTP SR 83 DIRECT PLAN PERIODIC DIVIPAY 16MR15,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1KW1,IDFC MUTUAL FUND FTP SR 83 REGULAR PLAN GROWTH 16MR15,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1KX9,IDFC MUTUAL FUND FTP SR 83 REGULAR PLAN QTRLY DIVI PAY 16MR15,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1KY7,IDFC MUTUAL FUND FTP SR 83 REGULAR PLAN HLF YRLY DIVPAY 16MR15,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1KZ4,IDFC MUTUAL FUND FTP SR 83 REGULAR PLAN PERIODIC DIVPAY 16MR15,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1L08,IDFC MUTUAL FUND FTP SR 116 DIRECT PLAN GROWTH 09OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1L16,IDFC MUTUAL FUND FTP SR 116 DIRECT PLAN QTRLY DIVI PAY 09OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1L24,IDFC MUTUAL FUND FTP SR 116 DIR PLAN HLF YRLY DIVIPAY 09OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1L32,IDFC MUTUAL FUND FTP SR 116 DIR PLAN PERIODIC DIVIPAY 09OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1L40,IDFC MUTUAL FUND FTP SR 116 REGULAR PLAN GROWTH 09OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1L57,IDFC MUTUAL FUND FTP SR 116 REGULAR PLAN QTRLY DIVI PAY 09OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1L65,IDFC MUTUAL FUND FTP SR 116 REG PLAN HLF YRLY DIVPAY 09OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1L73,IDFC MUTUAL FUND FTP SR 116 REG PLAN PERIODIC DIVPAY 09OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1L81,IDFC MUTUAL FUND CORP BOND FD REG PL GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1L99,IDFC MUTUAL FUND CORP BOND FD REG PL DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1M07,IDFC MUTUAL FUND CORP BOND FD REG PL DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1M15,IDFC MUTUAL FUND CORP BOND FD REG PL DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1M23,IDFC MUTUAL FUND CORP BOND FD DIR PL GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1M31,IDFC MUTUAL FUND CORP BOND FD DIR PL DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1M49,IDFC MUTUAL FUND CORP BOND FD DIR PL DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1M56,IDFC MUTUAL FUND CORP BOND FD DIR PL DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1N48,IDFC MUTUAL FUND FTP SR 118 DIRECT PLAN GROWTH 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1N55,IDFC MUTUAL FUND FTP SR 118 DIRECT PLAN QTRLY DIVI PAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1N63,IDFC MUTUAL FUND FTP SR 118 DIR PLAN HLF YRLY DIVIPAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1N71,IDFC MUTUAL FUND FTP SR 118 DIR PLAN PERIODIC DIVIPAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1N89,IDFC MUTUAL FUND FTP SR 118 REGULAR PLAN GROWTH 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1N97,IDFC MUTUAL FUND FTP SR 118 REGULAR PLAN QTRLY DIVI PAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1NH6,IDFC MUTUAL FUND FTP SR 89 DIRECT PLAN PERIODIC DIVIPAY 07AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1NK0,IDFC MUTUAL FUND FTP SR 89 REGULAR PLAN HLF YRLY DIVPAY 07AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1NO2,IDFC MUTUAL FUND FTP SR 90 DIRECT PLAN HLF YRLY DIVIPAY 07AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1NR5,IDFC MUTUAL FUND FTP SR 90 REGULAR PLAN QTRLY DIVI PAY 07AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1NS3,IDFC MUTUAL FUND FTP SR 90 REGULAR PLAN HLF YRLY DIVPAY 07AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1NT1,IDFC MUTUAL FUND FTP SR 90 REGULAR PLAN PERIODIC DIVPAY 07AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1O05,IDFC MUTUAL FUND FTP SR 118 REG PLAN HLF YRLY DIVPAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1O13,IDFC MUTUAL FUND FTP SR 118 REG PLAN PERIODIC DIVPAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1O21,IDFC MUTUAL FUND FTP SR 119 DIRECT PLAN GROWTH 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1O39,IDFC MUTUAL FUND FTP SR 119 DIRECT PLAN QTRLY DIVI PAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1O47,IDFC MUTUAL FUND FTP SR 119 DIR PLAN HLF YRLY DIVIPAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1O54,IDFC MUTUAL FUND FTP SR 119 DIR PLAN PERIODIC DIVIPAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1O62,IDFC MUTUAL FUND FTP SR 119 REGULAR PLAN GROWTH 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1O70,IDFC MUTUAL FUND FTP SR 119 REGULAR PLAN QTRLY DIVI PAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1O88,IDFC MUTUAL FUND FTP SR 119 REG PLAN HLF YRLY DIVPAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1O96,IDFC MUTUAL FUND FTP SR 119 REG PLAN PERIODIC DIVPAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1P87,IDFC MUTUAL FUND FTP SR 90 REGULAR PLAN GROWTH 11AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1P95,IDFC MUTUAL FUND FTP SR 90 REGULAR PLAN QTY DIVI PAY 11AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1Q03,IDFC MUTUAL FUND FTP SR 90 REGULAR PLAN HLF YRLY DIVPAY 11AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1Q11,IDFC MUTUAL FUND FTP SR 90 REG PLAN PERIODIC DIVI PAY 11AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1Q29,IDFC MUTUAL FUND FTP SR 90 DIRECT PLAN GROWTH 11AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1Q37,IDFC MUTUAL FUND FTP SR 90 DIRECT PLAN HLF YR DIVI PAY 11AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1Q45,IDFC MUTUAL FUND FTP SR 89 REGULAR PLAN GROWTH 28MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1Q52,IDFC MUTUAL FUND FTP SR 89 REGULAR PLAN QTY DIVI PAY 29MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1Q60,IDFC MUTUAL FUND FTP SR 89 REGULAR PLAN HLF YRLY DIVPAY 28MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1Q78,IDFC MUTUAL FUND FTP SR 89 DIRECT PLAN GROWTH 28MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1Q86,IDFC MUTUAL FUND FTP SR 89 DIR PLAN PERIODIC DIVI PAY 28MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1Q94,IDFC MUTUAL FUND FTP SR 71 REGULAR PLAN GROWTH 07FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1QS6,IDFC MUTUAL FUND FTP SR 24 REGULAR PLAN HLF YRLY DIVPAY 02AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1QU2,IDFC MUTUAL FUND FTP SR 24 DIRECT PLAN PERIODIC DIVIPAY 02AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1QW8,IDFC MUTUAL FUND FTP SR 24 REGULAR PLAN QTRLY DIVI PAY 02AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1QX6,IDFC MUTUAL FUND FTP SR 24 REGULAR PLAN PERIODIC DIVPAY 02AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1QY4,IDFC MUTUAL FUND FTP SR 25 DIRECT PLAN GROWTH 09AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1QZ1,IDFC MUTUAL FUND FTP SR25 REGULAR PLAN HLF YRLY DIVIPAY 09AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1R02,IDFC MUTUAL FUND FTP SR 71 REGULAR PLAN QTY DIVI PAY 07FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1R10,IDFC MUTUAL FUND FTP SR 71 DIRECT PLAN GROWTH 07FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1R28,IDFC MUTUAL FUND CORP BOND FD REG MNT DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1R36,IDFC MUTUAL FUND CORP BOND FD REG MNT DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1R44,IDFC MUTUAL FUND CORP BOND FD REG MNT DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1R51,IDFC MUTUAL FUND CORP BOND FD REG QTY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1R69,IDFC MUTUAL FUND CORP BOND FD REG QTY DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1R77,IDFC MUTUAL FUND CORP BOND FD REG QTY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1R85,IDFC MUTUAL FUND CORP BOND FD REG HLFYR DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1R93,IDFC MUTUAL FUND CORP BOND FD REG HLFYR DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1RB0,IDFC MUTUAL FUND FTP SR 27 DIRECT PLAN QTRLY DIVI PAY 22AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1RD6,IDFC MUTUAL FUND FTP SR 27 REGULAR PLAN QTRLY DIVI PAY 22AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1RE4,IDFC MUTUAL FUND FTP SR 27 REGULAR PLAN HLF YRLY DIVPAY 22AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1RF1,IDFC MUTUAL FUND FTP SR 27 REGULAR PLAN PERIODIC DIVPAY 22AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1RN5,IDFC MUTUAL FUND FTP SR 31 REGULAR PLAN QTRLY DIVI PAY 30AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1RO3,IDFC MUTUAL FUND FTP SR 31 REGULAR PLAN HLF YRLY DIVPAY 30AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1RP0,IDFC MUTUAL FUND FTP SR 31 REGULAR PLAN PERIODIC DIVPAY 30AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1RQ8,IDFC MUTUAL FUND FTP SR 31 DIRECT PLAN GROWTH 30AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1RS4,IDFC MUTUAL FUND FTP SR 32 REGULAR PLAN QTRLY DIVI PAY 06SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1RT2,IDFC MUTUAL FUND FTP SR 32 DIRECT PLAN HLF YRLY DIVPAY 06SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1RU0,IDFC MUTUAL FUND FTP SR 32 DIRECT PLAN QUARTERLY DIVPAY 06SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1RW6,IDFC MUTUAL FUND GOVT SEC FD INVEST PL REG PL PERIODIC DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1RX4,IDFC MUTUAL FUND GOVT SEC FD INVEST PL REG PL PERIODIC DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1RY2,IDFC MUTUAL FUND GOVT SEC FD INVEST PL REG PL PERIOD DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1RZ9,IDFC MUTUAL FUND GOVT SEC FD INVEST PL DIR PLPERIODIC DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1S01,IDFC MUTUAL FUND CORP BOND FD RG HLFYR DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1S19,IDFC MUTUAL FUND CORP BOND FD REG ANNL DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1S27,IDFC MUTUAL FUND CORP BOND FD REG ANNL DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1S35,IDFC MUTUAL FUND CORP BOND FD RG ANNL DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1S43,IDFC MUTUAL FUND CORP BOND FD DIR MNT DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1S50,IDFC MUTUAL FUND CORP BOND FD DIR MNT DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1S68,IDFC MUTUAL FUND CORP BOND FD DIR MNT DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1S76,IDFC MUTUAL FUND CORP BOND FD DIR QTY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1S84,IDFC MUTUAL FUND CORP BOND FD DIR QTY DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1S92,IDFC MUTUAL FUND CORP BOND FD DIR QTY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1SA0,IDFC MUTUAL FUND GOVT SEC FD INVEST PL DIRPLPERIODIC DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1SB8,IDFC MUTUAL FUND GOVT SEC FD INVEST PL DIR PL PERIOD DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1SC6,IDFC MUTUAL FUND GOVT SEC FD PROV FD REG PL PERIODIC DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194KA1SD4,IDFC MUTUAL FUND GOVT SEC FD PROV FD REG PL PERIODIC DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194KA1SE2,IDFC MUTUAL FUND GOVT SEC FD PROV FD REG PL PERIODIC DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1SF9,IDFC MUTUAL FUND GOVT SEC FD PROV FD DIR PL PERIODIC DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF194KA1SG7,IDFC MUTUAL FUND GOVT SEC FD PROV FD DIR PL PERIODIC DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1SH5,IDFC MUTUAL FUND GOVT SEC FD PROV FD DIR PL PERIODIC DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1SI3,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG PERIODIC DIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1SJ1,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG PERIODIC DIVREI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1SK9,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG PERIODIC DIVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1SL7,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR PERIODIC DIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1SM5,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR PERIODIC DIVREI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1SN3,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR PERIODIC DIVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1SO1,IDFC MUTUAL FUND BD FD SHR TRM PL REG PERD DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1SP8,IDFC MUTUAL FUND BD FD SHR TRM PL REG PERD DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1SQ6,IDFC MUTUAL FUND BD FD SHR TRM PL REG PERD DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1SR4,IDFC MUTUAL FUND BD FD SHR TRM PL DIR PERD DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1SS2,IDFC MUTUAL FUND BD FD SHR TRM PL DIR PERD DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1ST0,IDFC MUTUAL FUND BD FD SHR TRM PL DIR PERD DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1SU8,IDFC MUTUAL FUND BOND FD LONG TERM PL REG PRDIC DIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1SV6,IDFC MUTUAL FUND BOND FD LONG TERM PL REG PRDIC DIVREI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1SW4,IDFC MUTUAL FUND BOND FD LONG TERM PL REG PL PRDIC DIVSWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1SX2,IDFC MUTUAL FUND BOND FD LONG TERM PL DIRPL PRDIC DIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1SY0,IDFC MUTUAL FUND BOND FD LONG TERM PL DIR PRDIC DIVREI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1SZ7,IDFC MUTUAL FUND BOND FD LONG TERM PL DIR PERIOD DIVSWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1T00,IDFC MUTUAL FUND CORP BOND FD DIR HLFYR DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1T18,IDFC MUTUAL FUND CORP BOND FD DIR HLFYR DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1T26,IDFC MUTUAL FUND CORP BOND FD DR HLFYR DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1T34,IDFC MUTUAL FUND CORP BOND FD DIR ANNL DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1T42,IDFC MUTUAL FUND CORP BOND FD DIR ANNL DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1T59,IDFC MUTUAL FUND CORP BOND FD DR ANNL DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1T67,IDFC MUTUAL FUND FTP SR 27 REGULAR PLAN GROWTH 23AG17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1T75,IDFC MUTUAL FUND FTP SR 27 REGULAR PLAN PERIODIC DIV PA 23AG17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1T83,IDFC MUTUAL FUND FTP SR 27 DIRECT PLAN GROWTH 23AG17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1T91,IDFC MUTUAL FUND SENSEX ETF,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA1TA8,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG PERIOD DIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1TB6,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG PERIOD DIVREI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1TC4,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG PERIOD DIVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1TD2,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR PERIOD DIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1TE0,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR PERIOD DIVREI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1TF7,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR PERIOD DIVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1TG5,IDFC MUTUAL FUND MONEY MANAGER FUND REG PERIOD DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1TH3,IDFC MUTUAL FUND MONEY MANAGER FUND REG PERIOD DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1TI1,IDFC MUTUAL FUND MONEY MANAGER FUND REG PERIOD DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1TJ9,IDFC MUTUAL FUND MONEY MANAGER FUND DIR PERIOD DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1TK7,IDFC MUTUAL FUND MONEY MANAGER FUND DIR PERIOD DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1TL5,IDFC MUTUAL FUND MONEY MANAGER FUND DIR PERIOD DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1TM3,IDFC MUTUAL FUND DYNAMIC BOND FD REG PL PERIODIC DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1TN1,IDFC MUTUAL FUND DYNAMIC BOND FD REG PL PERIODIC DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1TO9,IDFC MUTUAL FUND DYNAMIC BD FD REG PL PERIODIC DIVIDEND SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1TP6,IDFC MUTUAL FUND DYNAMIC BOND FD DIR PL PERIODIC DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1TQ4,IDFC MUTUAL FUND DYNAMIC BOND FD DIR PL PERIODIC DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1TR2,IDFC MUTUAL FUND DYNAMIC BD FD DIR PL PERIODIC DIVIDEND SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1TS0,IDFC MUTUAL FUND ALL SEASONS BOND FD REG PL PERIODIC DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1TT8,IDFC MUTUAL FUND ALL SEASONS BOND FD REG PL PERIODIC DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1TU6,IDFC MUTUAL FUND ALL SEASONS BOND FD REG PL PERIODIC DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1TV4,IDFC MUTUAL FUND ALL SEASONS BOND FD DIR PL PERIODIC DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1TW2,IDFC MUTUAL FUND ALL SEASONS BOND FD DIR PL PERIODIC DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1TX0,IDFC MUTUAL FUND ALL SEASONS BOND FD DIR PL PERIODIC DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1TZ5,IDFC MUTUAL FUND FTP SR 33 REGULAR PLAN QTRLY DIVI PAY 14SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1U07,IDFC MUTUAL FUND NIFTY ETF,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA1U15,IDFC MUTUAL FUND HYBRID EQ FD REG PL GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1U23,IDFC MUTUAL FUND HYBRID EQ FD REG PL DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1U31,IDFC MUTUAL FUND HYBRID EQ FD REG PL DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1U49,IDFC MUTUAL FUND HYBRID EQ FD REG PL DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA1U56,IDFC MUTUAL FUND HYBRID EQ FD DIR PL GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1U64,IDFC MUTUAL FUND HYBRID EQ FD DIR PL DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1U72,IDFC MUTUAL FUND HYBRID EQ FD DIR PL DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1U80,IDFC MUTUAL FUND HYBRID EQ FD DIR PL DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA1U98,IDFC MUTUAL FUND EQ OPPR SR 2 REG PLAN DIVPAY 31JN20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1UA6,IDFC MUTUAL FUND FTP SR 33 REGULAR PLAN HLF YRLY DIVPAY 14SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1UC2,IDFC MUTUAL FUND FTP SR 33 DIRECT PLAN QTRLY DIVI PAY 14SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1UD0,IDFC MUTUAL FUND FTP SR 33 DIRECT PLAN PERIODIC DIVPAY 14SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1UE8,IDFC MUTUAL FUND DYNAMIC EQUITY FD REG PL GROWTH OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1UF5,IDFC MUTUAL FUND DYNAMIC EQUITY FD REG PL DIV PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1UG3,IDFC MUTUAL FUND DYNAMIC EQUITY FD REG PL DIV REI OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1UH1,IDFC MUTUAL FUND DYNAMIC EQUITY FD DIR PL GROWTH OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1UI9,IDFC MUTUAL FUND DYNAMIC EQUITY FD DIR PL DIV PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1UJ7,IDFC MUTUAL FUND DYNAMIC EQUITY FD DIR PL DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1UL3,IDFC MUTUAL FUND FTP SR 34 REGULAR PLAN QTRLY DIVI PAY 19SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1UM1,IDFC MUTUAL FUND FTP SR 34 REGULAR PLAN HLF YRLY DIVPAY 19SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1UP4,IDFC MUTUAL FUND FTP SR 35 REGULAR PLAN QTRLY DIVI PAY 26SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1UQ2,IDFC MUTUAL FUND FTP SR 35 REGULAR PLAN HLF YRLY DIVPAY 26SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1US8,IDFC MUTUAL FUND FTP SR 35 DIRECT PLAN QTRLY DIVI PAY 26SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1UT6,IDFC MUTUAL FUND FTP SR 35 DIRECT PLAN HLF YRLY DIVPAY 26SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1UV2,IDFC MUTUAL FUND FTP SR 40 REGULAR PLAN QTRLY DIVI PAY 05OT16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1UW0,IDFC MUTUAL FUND FTP SR 40 REGULAR PLAN HLF YRLY DIVPAY 05OT16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1UY6,IDFC MUTUAL FUND FTP SR 40 DIRECT PLAN QTRLY DIVI PAY 05OT16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1UZ3,IDFC MUTUAL FUND FTP SR 40 DIRECT PLAN PERIODIC DIVPAY 05OT16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1V06,IDFC MUTUAL FUND EQ OPPR SR 2 DIR PLAN DIV PAY 31JN20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1V14,IDFC MUTUAL FUND CREDIT RISK FD REG DIV PAY PERIODIC,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1V22,IDFC MUTUAL FUND CREDIT RISK FD REG DIV REI PERIODIC,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1V30,IDFC MUTUAL FUND CREDIT RISK FD REG DIV SWEEP PERIODIC,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA1V48,IDFC MUTUAL FUND CREDIT RISK FD REG DIV PAY QTRLY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1V55,IDFC MUTUAL FUND CREDIT RISK FD REG DIV REI QTRLY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1V63,IDFC MUTUAL FUND CREDIT RISK FD REG DIV SWEEP QTRLY,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA1V71,IDFC MUTUAL FUND CREDIT RISK FD REG DIV PAY HLFYR,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1V89,IDFC MUTUAL FUND CREDIT RISK FD REG DIV REI HLFYR,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1V97,IDFC MUTUAL FUND CREDIT RISK FD REG DIV SWEEP HLFYR,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA1VC0,IDFC MUTUAL FUND FTP SR 42 REGULAR PLAN HLF YRLY DIVPAY 13OT16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1VV0,IDFC MUTUAL FUND FTP SR 44 REGULAR PLAN QTRLY DIVI PAY 24OT16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1VW8,IDFC MUTUAL FUND FTP SR 44 REGULAR PLAN HLF YRLY DIVPAY 24OT16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1VY4,IDFC MUTUAL FUND FTP SR 44 DIRECT PLAN HLF YRLY DIVPAY 24OT16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1W05,IDFC MUTUAL FUND CREDIT RISK FD REG DIV PAY ANNUAL,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1W13,IDFC MUTUAL FUND CREDIT RISK FD REG DIV REI ANNUAL,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1W21,IDFC MUTUAL FUND CREDIT RISK FD REG DIV SWEEP ANNUAL,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA1W39,IDFC MUTUAL FUND CREDIT RISK FD REG  GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1W47,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV PAY PERIODIC,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1W54,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV REI PERIODIC,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1W62,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV SWEEP PERIODIC,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA1W70,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV PAY QTRLY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1W88,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV REI QTRLY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1W96,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV SWEEP QTRLY,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA1WA2,IDFC MUTUAL FUND DYNAMIC EQ FD REG PL  DIVIDEND SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA1WB0,IDFC MUTUAL FUND DYNAMIC EQ FD DIR PL  DIVIDEND SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA1WY2,IDFC MUTUAL FUND FTP SR 49 REGULAR PLAN QTRLY DIVI PAY 29NV16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1WZ9,IDFC MUTUAL FUND FTP SR 49 REGULAR PLAN HLF YRLY DIVPAY 29NV16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1X04,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV PAY HLFYR,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1X12,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV REI HLFYR,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1X20,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV SWEEP HLFYR,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA1X38,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV PAY ANNUAL,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1X46,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV REI ANNUAL,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1X53,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV SWEEP ANNUAL,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KA1X61,IDFC MUTUAL FUND CREDIT RISK FD DIR  GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1X79,IDFC MUTUAL FUND FTP SR 128 DIRECT PLAN GROWTH 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1X87,IDFC MUTUAL FUND FTP SR 128 DIRECT PLAN QTRLY DIVI PAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1X95,IDFC MUTUAL FUND FTP SR 128 DIR PLAN HLF YRLY DIVIPAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1XB8,IDFC MUTUAL FUND FTP SR 49 DIRECT PLAN QTRLY DIVPAY 29NV16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1XD4,IDFC MUTUAL FUND FTP SR 50 REGULAR PLAN QTRLY DIVI PAY 06DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1XE2,IDFC MUTUAL FUND FTP SR 50 REGULAR PLAN HLF YRLY DIVPAY 06DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1XG7,IDFC MUTUAL FUND FTP SR 50 DIRECT PLAN QTRLY DIVPAY 06DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1XH5,IDFC MUTUAL FUND FTP SR 50 DIRECT PLAN PERIODIC DIVPAY 06DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1XJ1,IDFC MUTUAL FUND FTP SR 52 REG PLAN PERIODIC DIVI PAY 14DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1XK9,IDFC MUTUAL FUND FTP SR 52 REGULAR PLAN HLF YRLY DIVPAY 14DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1XL7,IDFC MUTUAL FUND FTP SR 52 DIRECT PLAN GROWTH 14DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1XP8,IDFC MUTUAL FUND FTP SR 59 DIR PLAN HLF YRLY DIVPAY 02JN17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1XR4,IDFC MUTUAL FUND FTP SR 59 DIR PLAN PERIODIC DIVPAY 02JN17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1XS2,IDFC MUTUAL FUND FTP SR 65 REGULAR PLAN GROWTH 30JN17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1XT0,IDFC MUTUAL FUND FTP SR 65 REGULAR PLAN QTRLY DIVI PAY 30JN17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1XU8,IDFC MUTUAL FUND FTP SR 65 REGULAR PLAN HLF YRLY DIVPAY 30JN17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1XV6,IDFC MUTUAL FUND FTP SR 65 DIRECT PLAN GROWTH 30JN17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1XW4,IDFC MUTUAL FUND FTP SR 65 DIRECT PLAN PERIODIC DIVPAY 30JN17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1XX2,IDFC MUTUAL FUND EQ SAVINGS FD REG PL ANNL DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1XY0,IDFC MUTUAL FUND EQ SAVINGS FD REG PL ANNL DIVI REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1XZ7,IDFC MUTUAL FUND EQ SAVINGS FD REG PL ANNL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1Y03,IDFC MUTUAL FUND FTP SR 128 DIR PLAN PERIODIC DIVIPAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1Y11,IDFC MUTUAL FUND FTP SR 128 REGULAR PLAN GROWTH 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1Y29,IDFC MUTUAL FUND FTP SR 128 REGULAR PLAN QTRLY DIVI PAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1Y37,IDFC MUTUAL FUND FTP SR 128 REG PLAN HLF YRLY DIVPAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1Y45,IDFC MUTUAL FUND FTP SR 128 REG PLAN PERIODIC DIVPAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1Y52,IDFC MUTUAL FUND FTP SR 129 DIRECT PLAN GROWTH 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1Y60,IDFC MUTUAL FUND FTP SR 129 DIRECT PLAN QTRLY DIVI PAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1Y78,IDFC MUTUAL FUND FTP SR 129 DIR PLAN HLF YRLY DIVIPAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1Y86,IDFC MUTUAL FUND FTP SR 129 DIR PLAN PERIODIC DIVIPAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1Y94,IDFC MUTUAL FUND FTP SR 129 REGULAR PLAN GROWTH 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1YA8,IDFC MUTUAL FUND EQ SAVINGS FD DIR PL ANNL DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1YB6,IDFC MUTUAL FUND EQ SAVINGS FD DIR PL ANNL DIVI REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1YC4,IDFC MUTUAL FUND EQ SAVINGS FD DIR PL ANNL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1YD2,IDFC MUTUAL FUND ARBITRAGE FUND REG PL ANNL DIVI PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1YE0,IDFC MUTUAL FUND ARBITRAGE FUND REG PL ANNL DIVI REI OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1YF7,IDFC MUTUAL FUND ARBITRAGE FUND REG PL ANNL DIVI SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1YG5,IDFC MUTUAL FUND ARBITRAGE FUND DIR PL ANNL DIVI PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1YH3,IDFC MUTUAL FUND ARBITRAGE FUND DIR PL ANNL DIVI REI OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1YI1,IDFC MUTUAL FUND ARBITRAGE FUND DIR PL ANNL DIVI SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KA1YJ9,IDFC MUTUAL FUND FTP SR 67 REGULAR PLAN GROWTH 07FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1YK7,IDFC MUTUAL FUND FTP SR 67 REGULAR PLAN QTRLY DIVI PAY 07FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1YM3,IDFC MUTUAL FUND FTP SR 67 DIRECT PLAN GROWTH 07FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1YN1,IDFC MUTUAL FUND FTP SR 69 REGULAR PLAN GROWTH 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1YO9,IDFC MUTUAL FUND FTP SR 69 REGULAR PLAN QTRLY DIVI PAY 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1YP6,IDFC MUTUAL FUND FTP SR 69 DIRECT PLAN PERIODIC DIVPAY 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1YQ4,IDFC MUTUAL FUND FTP SR 69 DIRECT PLAN GROWTH 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1YZ5,IDFC MUTUAL FUND FTP SR 78 REGULAR PLAN GROWTH 12MR18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1Z02,IDFC MUTUAL FUND FTP SR 129 REGULAR PLAN QTRLY DIVI PAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1Z10,IDFC MUTUAL FUND FTP SR 129 REG PLAN HLF YRLY DIVPAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1Z28,IDFC MUTUAL FUND FTP SR 129 REG PLAN PERIODIC DIVPAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1Z36,IDFC MUTUAL FUND FTP SR 130 DIRECT PLAN GROWTH 07MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1Z44,IDFC MUTUAL FUND FTP SR 130 DIRECT PLAN QTRLY DIVI PAY 07MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1Z51,IDFC MUTUAL FUND FTP SR 130 DIR PLAN HLF YRLY DIVIPAY 07MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1Z69,IDFC MUTUAL FUND FTP SR 130 DIR PLAN PERIODIC DIVIPAY 07MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1Z77,IDFC MUTUAL FUND FTP SR 130 REGULAR PLAN GROWTH 07MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1Z85,IDFC MUTUAL FUND FTP SR 130 REGULAR PLAN QTRLY DIVI PAY 07MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1Z93,IDFC MUTUAL FUND FTP SR 130 REG PLAN HLF YRLY DIVPAY 07MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1ZA5,IDFC MUTUAL FUND FTP SR 78 DIRECT PLAN GROWTH 12MR18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF194KA1ZB3,IDFC MUTUAL FUND FTP SR 83 REGULAR PLAN GROWTH 14MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1ZC1,IDFC MUTUAL FUND FTP SR 83 DIRECT PLAN GROWTH 14MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1ZD9,IDFC MUTUAL FUND FTP SR 85 REGULAR PLAN GROWTH 20MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1ZE7,IDFC MUTUAL FUND FTP SR 85 DIRECT PLAN GROWTH 20MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1ZF4,IDFC MUTUAL FUND FTP SR 86 REGULAR PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1ZG2,IDFC MUTUAL FUND FTP SR 86 REG PLAN PERIODIC DIVI PAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1ZH0,IDFC MUTUAL FUND FTP SR 86 REGULAR PLAN HLF YRLY DIVPAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1ZI8,IDFC MUTUAL FUND FTP SR 86 DIRECT PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1ZJ6,IDFC MUTUAL FUND FTP SR 86 DIRECT PLAN PERIODIC DIVPAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1ZK4,IDFC MUTUAL FUND FTP SR 86 DIRECT PL HALF YEARLY DIVPAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1ZL2,IDFC MUTUAL FUND FTP SR 88 REGULAR PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1ZM0,IDFC MUTUAL FUND FTP SR 88 REG PLAN PERIODIC DIVI PAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1ZN8,IDFC MUTUAL FUND FTP SR 88 REGULAR PLAN QTLY DIVPAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1ZO6,IDFC MUTUAL FUND FTP SR 88 DIRECT PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1ZP3,IDFC MUTUAL FUND FTP SR 84 REGULAR PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1ZQ1,IDFC MUTUAL FUND FTP SR 84 DIRECT PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1ZR9,IDFC MUTUAL FUND FTP SR 84 DIRECT PLAN QTLY DIVPAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1ZS7,IDFC MUTUAL FUND FTP SR 64 REGULAR PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1ZT5,IDFC MUTUAL FUND FTP SR 64 REGULAR PLAN QTRLY DIVI PAY 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1ZU3,IDFC MUTUAL FUND FTP SR 64 DIRECT PLAN QTRLY DIVPAY 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1ZV1,IDFC MUTUAL FUND FTP SR 64 DIRECT PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1ZW9,IDFC MUTUAL FUND FTP SR 66 REGULAR PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1ZX7,IDFC MUTUAL FUND FTP SR 66 DIRECT PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1ZY5,IDFC MUTUAL FUND FTP SR 70 REGULAR PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KA1ZZ2,IDFC MUTUAL FUND FTP SR 70 DIRECT PL PERIODIC DIVI PAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KB1025,IDFC MUTUAL FUND FTP SR  162 DIR PERD DIVI PAY13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KB1033,IDFC MUTUAL FUND FTP SR 162REG GROWTH13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KB1041,IDFC MUTUAL FUND FTP SR 162REG QTRLY DIVI PAY13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KB1066,IDFC MUTUAL FUND FTP SR 162REG PERD DIVI PAY13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KB1074,IDFC MUTUAL FUND FTP SR 163 DIR GROWTH20AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KB1082,IDFC MUTUAL FUND FTP SR 163DIR QTRLY DIVI PAY20AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1090,IDFC MUTUAL FUND FTP SR 163  DIR HLF YRLY DIVI PAY20AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1108,IDFC MUTUAL FUND FTP SR  163DIR PERD DIVI PAY20AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1116,IDFC MUTUAL FUND FTP SR 163REG GROWTH20AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1124,IDFC MUTUAL FUND FTP SR 163REG QTRLY DIVI PAY20AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1132,IDFC MUTUAL FUND FTP SR 163 REG HLF YRLY DIVI PAY20AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1140,IDFC MUTUAL FUND FTP SR 163REG PERD DIVI PAY20AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1157,IDFC MUTUAL FUND FTP SR 166 DIR GROWTH18AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KB1165,IDFC MUTUAL FUND FTP SR 166DIR QTRLY DIVI PAY18AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1173,IDFC MUTUAL FUND FTP SR 166  DIR HLF YRLY DIVI PAY18AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1181,IDFC MUTUAL FUND FTP SR  166 DIR PERD DIVI PAY18AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1199,IDFC MUTUAL FUND FTP SR 166 REG GROWTH18AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KB1207,IDFC MUTUAL FUND FTP SR 166 REG QTRLY DIVI PAY18AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1215,IDFC MUTUAL FUND FTP SR 166 REG HLF YRLY DIVI PAY18AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1223,IDFC MUTUAL FUND FTP SR 166 REG PERD DIVI PAY18AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1231,IDFC MUTUAL FUND FTP SR 167 DIR GROWTH26AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KB1249,IDFC MUTUAL FUND FTP SR 167DIR QTRLY DIVI PAY26AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1256,IDFC MUTUAL FUND FTP SR 167  DIR HLF YRLY DIVI PAY26AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1264,IDFC MUTUAL FUND FTP SR  167  DIR PERD DIVI PAY26AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1272,IDFC MUTUAL FUND FTP SR 167 REG GROWTH26AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KB1280,IDFC MUTUAL FUND FTP SR 167 REG QTRLY DIVI PAY26AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1298,IDFC MUTUAL FUND FTP SR 167 REG HLF YRLY DIVI PAY26AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1306,IDFC MUTUAL FUND FTP SR 167 REG PERD DIVI PAY26AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1314,IDFC MUTUAL FUND OVER NIGHT  FD REG GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1322,IDFC MUTUAL FUND OVER NIGHT  FD REG DLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1330,IDFC MUTUAL FUND OVER NIGHT  FD REG DLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1348,IDFC MUTUAL FUND OVER NIGHT  FD REG DLY DVREINVESTEMENT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1355,IDFC MUTUAL FUND OVER NIGHT  FD REG MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1363,IDFC MUTUAL FUND OVER NIGHT  FD REG MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1371,IDFC MUTUAL FUND OVER NIGHT  FD REG MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1389,IDFC MUTUAL FUND OVER NIGHT  FD REG PERIOD DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1397,IDFC MUTUAL FUND OVER NIGHT  FD REG PRED DIVIPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1405,IDFC MUTUAL FUND OVER NIGHT  FD REG PERIOD DIVIREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1413,IDFC MUTUAL FUND OVER NIGHT  FD REG WKLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1421,IDFC MUTUAL FUND OVER NIGHT  FD REG WKLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1439,IDFC MUTUAL FUND OVER NIGHT  FD REG WKLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1447,IDFC MUTUAL FUND OVER NIGHT  FD DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1454,IDFC MUTUAL FUND OVER NIGHT  FD DIR DLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1462,IDFC MUTUAL FUND OVER NIGHT  FD DIR DLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1470,IDFC MUTUAL FUND OVER NIGHT  FD DIR DLY DIVI REINVESTEMENT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1488,IDFC MUTUAL FUND OVER NIGHT  FD DIR MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1496,IDFC MUTUAL FUND OVER NIGHT  FD DIR MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1504,IDFC MUTUAL FUND OVER NIGHT  FD DIR MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1512,IDFC MUTUAL FUND OVER NIGHT  FD DIR PERD DIVISWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1520,IDFC MUTUAL FUND OVER NIGHT  FD DIR PERD DIVIPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1538,IDFC MUTUAL FUND OVER NIGHT  FD DIR PERD DIVIREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1546,IDFC MUTUAL FUND OVER NIGHT  FD DIR WKLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1553,IDFC MUTUAL FUND OVER NIGHT  FD DIR WKLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1561,IDFC MUTUAL FUND OVER NIGHT  FD DIR WKLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1579,IDFC MUTUAL FUND FTP SR 176 REG GROWTH 06MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KB1587,IDFC MUTUAL FUND FTP SR 176 REG QTRLY DIVI PAY 06MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1595,IDFC MUTUAL FUND FTP SR 176 REG HLF YRLY DIVI PAY 06MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1603,IDFC MUTUAL FUND FTP SR 176 REG PERIODIC DIVI PAY 06MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1611,IDFC MUTUAL FUND FTP SR 176 DIR GROWTH 06MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF194KB1629,IDFC MUTUAL FUND FTP SR 176 DIR QTRLY DIVI PAY 06MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1637,IDFC MUTUAL FUND FTP SR 176 DIR HLF YRLY DIVI PAY 06MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1645,IDFC MUTUAL FUND FTP SR 176 DIR PERIODIC DIVI PAY 06MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1652,IDFC MUTUAL FUND FTP SR 177REG GROWTH 16MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1660,IDFC MUTUAL FUND FTP SR 177REG QTRLY DIVI PAY 16MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1678,IDFC MUTUAL FUND FTP SR 177REG HLF YRLY DIVI PAY 16MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1686,IDFC MUTUAL FUND FTP SR 177REG PERIODIC DIVI PAY 16MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1694,IDFC MUTUAL FUND FTP SR 177DIR GROWTH 16MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1702,IDFC MUTUAL FUND FTP SR 177DIR QTRLY DIVI PAY 16MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1710,IDFC MUTUAL FUND FTP SR 177DIR HLF YRLY DIVI PAY 16MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1728,IDFC MUTUAL FUND FTP SR 177DIR PERIODIC DIVI PAY 16MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1736,IDFC MUTUAL FUND FTP SR 179REG GROWTH 12MR29,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1744,IDFC MUTUAL FUND FTP SR 179REG QTRLY DIVI PAY 12MR29,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1751,IDFC MUTUAL FUND FTP SR 179REG HLF YRLY DIVI PAY 12MR29,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1769,IDFC MUTUAL FUND FTP SR 179REG PERIODIC DIVI PAY 12MR29,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1777,IDFC MUTUAL FUND FTP SR 179DIR GROWTH 12MR29,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1785,IDFC MUTUAL FUND FTP SR 179DIR QTRLY DIVI PAY 12MR29,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1793,IDFC MUTUAL FUND FTP SR 179DIR HLF YRLY DIVI PAY 12MR29,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1801,IDFC MUTUAL FUND FTP SR 179DIR PERIODIC DIVI PAY 12MR29,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1819,IDFC MUTUAL FUND FTP SR 178REG GROWTH 23MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1827,IDFC MUTUAL FUND FTP SR 178REG QTRLY DIVI PAY 23MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1835,IDFC MUTUAL FUND FTP SR 178REG HLF YRLY DIVI PAY 23MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1843,IDFC MUTUAL FUND FTP SR 178REG PERIODIC DIVI PAY 23MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1850,IDFC MUTUAL FUND FTP SR 178DIR GROWTH 23MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1868,IDFC MUTUAL FUND FTP SR 178DIR QTRLY DIVI PAY 23MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1876,IDFC MUTUAL FUND FTP SR 178DIR HLF YRLY DIVI PAY 23MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1884,IDFC MUTUAL FUND FTP SR 178DIR PERIODIC DIVI PAY 23MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1892,IDFC MUTUAL FUND FTP SR 180REG GROWTH 06JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1900,IDFC MUTUAL FUND FTP SR 180REG QTRLY DIVI PAY 06JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1918,IDFC MUTUAL FUND FTP SR 180REG HLF YRLY DIVI PAY 06JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1926,IDFC MUTUAL FUND FTP SR 180REG PERIODIC DIVI PAY 06JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1934,IDFC MUTUAL FUND FTP SR 180DIR GROWTH 06JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1942,IDFC MUTUAL FUND FTP SR 180DIR QTRLY DIVI PAY 06JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1959,IDFC MUTUAL FUND FTP SR 180DIR HLF YRLY DIVI PAY 06JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1967,IDFC MUTUAL FUND FTP SR 180DIR PERIODIC DIVI PAY 06JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1975,IDFC MUTUAL FUND EQUITY SAVING FD RG PL QTRLY  DVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1983,IDFC MUTUAL FUND EQUITY SAVING FD RG PL QTRLY  DVREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1991,IDFC MUTUAL FUND EQUITY SAVING FD DR PL QTRLY  DVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1AA7,IDFC MUTUAL FUND EQUITY SAVING FD DR PL QTRLY  DVREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1AB5,IDFC MUTUAL FUND FTP SR 181REG GROWTH 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1AC3,IDFC MUTUAL FUND FTP SR 181REG QTRLY DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1AD1,IDFC MUTUAL FUND FTP SR 181REG HLF YRLY DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1AE9,IDFC MUTUAL FUND FTP SR 181REG PERIODIC DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1AF6,IDFC MUTUAL FUND FTP SR 181DIR GROWTH 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1AG4,IDFC MUTUAL FUND FTP SR 181DIR QTRLY DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1AH2,IDFC MUTUAL FUND FTP SR 181DIR HLF YRLY DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1AI0,IDFC MUTUAL FUND FTP SR 181DIR PERIODIC DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1AJ8,IDFC MUTUAL FUND EMERGING BUSINSESSES FD REG GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1AK6,IDFC MUTUAL FUND  EMERGING BUSINSESSES FD REG  DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1AL4,IDFC MUTUAL FUND EMERGING BUSINSESSES FD DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1AM2,IDFC MUTUAL FUND EMERGING BUSINSESSES FD DIR PL DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1AN0,IDFC MUTUAL FUND EMERGING BUSINSESSES FD REG DIVI SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1AO8,IDFC MUTUAL FUND  EMERGING BUSINSESSES FD DIR DIVI SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1AP5,IDFC MUTUAL FUND FLOATING RATE FD REG GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1AQ3,IDFC MUTUAL FUND FLOATING RATE FD REG DLY DIVI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1AR1,IDFC MUTUAL FUND FLOATING RATE FD REG WKLY DIVIDEND,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1AS9,IDFC MUTUAL FUND FLOATING RATE FD REG MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1AT7,IDFC MUTUAL FUND FLOATING RATE FD REG MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1AU5,IDFC MUTUAL FUND FLOATING RATE FD REG QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1AV3,IDFC MUTUAL FUND FLOATING RATE FD REG QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1AW1,IDFC MUTUAL FUND FLOATING RATE FD REG PERD DIVIPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1AX9,IDFC MUTUAL FUND FLOATING RATE FD REG PRED DIVIREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1AY7,IDFC MUTUAL FUND FLOATING RATE FD REG ANNL DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1AZ4,IDFC MUTUAL FUND FLOATING RATE FD REG ANNL DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1BA5,IDFC MUTUAL FUND IDFC FLOATING RATE FD DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1BB3,IDFC MUTUAL FUND FLOATING RATE FD DIR DLY DIVI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1BC1,IDFC MUTUAL FUND FLOATING RATE FD DIR WKLY DIVI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1BD9,IDFC MUTUAL FUND FLOATING RATE FD DIR MNTLY DVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1BE7,IDFC MUTUAL FUND FLOATING RATE FD DIR MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1BF4,IDFC MUTUAL FUND FLOATING RATE FD DIR QTRLY DIVIPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1BG2,IDFC MUTUAL FUND FLOATING RATE FD DIR QTRLY DIVIREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1BH0,IDFC MUTUAL FUND FLOATING RATE FD DIR PERD DIVIDEND PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1BI8,IDFC MUTUAL FUND FLOATING RATE FD DIR PERD DIVIREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1BJ6,IDFC MUTUAL FUND FLOATING RATE FD DIR ANNL DIVPAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1BK4,IDFC MUTUAL FUND FLOATING RATE FD DIR ANNL DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1BL2,IDFC MUTUAL FUND GILT 2027 INDEX  FUND REGULAR PLAN GRWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1BM0,IDFC MUTUAL FUND GILT 2027 INDEX  FUND REGULAR PLAN DVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1BO6,IDFC MUTUAL FUND IDFC GILT 2027 IDX  FD RG DVREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1BP3,IDFC MUTUAL FUND GILT 2027 INDEX FUND DIRECT PLAN GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1BQ1,IDFC MUTUAL FUND GILT 2027 INDEX  FUND DIRECT PLAN DVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1BR9,IDFC MUTUAL FUND GILT 2027 INDEX  FUND DIRECT PLAN DVREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1BS7,IDFC MUTUAL FUND GILT 2028 INDEX FUND REGULAR PLAN GRWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1BT5,IDFC MUTUAL FUND GILT 2028 INDEX FUND RG PL DVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1BU3,IDFC MUTUAL FUND GILT 2028 INDEX FUND REGULAR PLAN DVREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1BV1,IDFC MUTUAL FUND GILT 2028 INDEX FUND DIRECT PLAN GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1BW9,IDFC MUTUAL FUND GILT 2028 INDEX  FUND DIRECT PLAN DVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1BX7,IDFC MUTUAL FUND GILT 2028 INDEX FUND DIRECT PLAN DV REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1BY5,IDFC MUTUAL FUND INTERVAL FUND SERIES 17 REGULAR PLAN GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1BZ2,IDFC MUTUAL FUND INTERVAL FUND SERIES 17 RG DVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1CA3,IDFC MUTUAL FUND INTERVAL FUND SERIES 17 DIRECT PLAN GRW,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1CB1,IDFC MUTUAL FUND INTERVAL FUND SERIES 17 DR DVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1CC9,IDFC MUTUAL FUND  US EQUITY FUND OF FUND  REG GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1CD7,IDFC MUTUAL FUND US EQUITY FUND OF FUND RG PL IDCW PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1CE5,IDFC MUTUAL FUND US EQUITY FUND OF FUND REG IDCW REINVESTMENT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1CF2,IDFC MUTUAL FUND US EQUITY FUND OF FUND DIRECT PLAN GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1CG0,IDFC MUTUAL FUND US EQUITY FUND OF FUND DIRECT PL IDCW PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1CH8,IDFC MUTUAL FUND US EQUITY FUND OF FUND DIRECT PLAN IDCW REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1CI6,IDFC MUTUAL FUND MULTICAP FUND REGULAR PLAN GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1CJ4,IDFC MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1CK2,IDFC MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW REINVESTEMENT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1CL0,IDFC MUTUAL FUND MULTICAP FUND DIRECT PLAN GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1CM8,IDFC MUTUAL FUND MULTICAP FUND DIRECT PLAN IDCW PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1CN6,IDFC MUTUAL FUND MULTICAP FUND DIRECT PLAN IDCW REINVESTEMENT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1CO4,IDFC MUTUAL FUND NIFTY 100 INDEX  FUND REGULAR PLAN GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1CP1,IDFC MUTUAL FUND NIFTY 100 INDEX FUND REGULAR PLAN IDCW PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1CQ9,IDFC MUTUAL FUND NIFTY100 INDEX FUND REGULAR PLAN IDCWREINVEST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1CR7,IDFC MUTUAL FUND NIFTY 100 INDEX FUND DIRECT PLAN GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1CS5,IDFC MUTUAL FUND NIFTY100 INDEX FUND DIRECT PLAN IDCW PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1CT3,IDFC MUTUAL FUND NIFTY100 INDEX FUND DIRECT PLAN IDCW REINVES,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF194KB1CU1,IDFC MUTUAL FUND FTP SERIES 196 REGULAR PL GROWTH22MR23,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1CV9,IDFC MUTUAL FUND FTP SERIES 196 RG PL PERIODIC IDCWPY22MR23,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1CW7,IDFC MUTUAL FUND FTP SERIES 196 RG PL QTRLY IDCW PAYOUT 22MR23,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1CX5,IDFC MUTUAL FUND FTP SERIES 196  DIRECT PLAN GROWTH 22MR23,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1CY3,IDFC MUTUAL FUND FTP SERIES 196 DR PERIODIC IDCW PAYOUT 22MR23,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1CZ0,IDFC MUTUAL FUND FTP SERIES 196 DR PL QTRLY IDCW PAYOUT 22MR23,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1DA1,IDFC MUTUAL FUND FTP SERIES 197 REGULAR PLAN GRWTH 15AP26,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1DB9,IDFC MUTUAL FUND FTP SERIES 197 RGPL PERIODIC IDCWPAYOUT15AP26,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1DC7,IDFC MUTUAL FUND FTP SERIES 197 RGPL  QUARTERLY IDCWPYT 15AP26,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1DD5,IDFC MUTUAL FUND FTP 197 RG HLFYRLYIDCWPAYT 15AP26,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1DF0,IDFC MUTUAL FUND FTP SERIES 197 DIRECT  PLAN GRWTH  15AP26,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1DG8,IDFC MUTUAL FUND FTP SERIES 197 DR PERIODIC IDCWPY 15AP26,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1DH6,IDFC MUTUAL FUND FTP SERIES 197  DR QTRLY IDCWPYT 15AP26,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF194KB1DI4,IDFC MUTUAL FUND FTP SERIES 197 DR HLFYRIDCWPYT 15AP26,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01040,SBI MUTUAL FUND SBI DEBT FUND SR13M9 INSITUTION PL DIV PAYOUT,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01099,SBI MUTUAL FUND ETF GOLD GROWTH OP-OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K010A4,SBI MUTUAL FUND DEBT FD SERIES A-7 REGULAR GROWTH 14MR17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K010H9,SBI MUTUAL FUND DEBT FD SERIES A-23 DIRECT GROWTH 15MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K010P2,SBI MUTUAL FUND DEBT FD SERIES A-39 1100D DIR GROWTH 17AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K010Q0,SBI MUTUAL FUND DUAL ADV FD SERIES-IV REGULAR GROWTH 25SP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K010T4,SBI MUTUAL FUND DEBT FD SR A-43 1111D DIRECT GROWTH 11OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K010W8,SBI MUTUAL FUND DEBT FD SERIES B-2 1111D DIR DIVI PAY 13NV17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K010Y4,SBI MUTUAL FUND DEBT FD SERIES B-3 1111D REG GROWTH 24NV17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K010Z1,SBI MUTUAL FUND EQ OPP FD SR II DIR GROWTH 04DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01107,SBI MUTUAL FUND EQUITY HYBRID FD REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01115,SBI MUTUAL FUND EQUITY HYBRIDFD REGULAR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01123,SBI MUTUAL FUND EQUITY HYBRIDFD REGULAR IDCWREIST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01131,SBI MUTUAL FUND ARBITRAGE OPPOR. REGULAR PL IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01149,SBI MUTUAL FUND ARBITRAGE OPPOR. REGULAR PL IDCWREIST OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01156,SBI MUTUAL FUND ARBITRAGE OPPOR. REGULAR PL GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01164,SBI MUTUAL FUND BLUE CHIPFD REGULAR PLAN IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01172,SBI MUTUAL FUND BLUE CHIPFD REGULAR PL IDCWREIST OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01180,SBI MUTUAL FUND BLUE CHIP FUND REGULAR PLAN GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01198,SBI MUTUAL FUND MAGNUM EQ ESGFD REGULAR PL IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K011A2,SBI MUTUAL FUND DEBT FD SERIES A-7 REGULAR DIVI PAY 14MR17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K011H7,SBI MUTUAL FUND DEBT FD SERIES A-23 DIRECT DIVI PAY 15MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K011I5,SBI MUTUAL FUND DEBT FD SERIES A-26 682D REG DIVI PAY 06AP16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K011P0,SBI MUTUAL FUND DEBT FD SERIES A-39 1100D DIR DIVI PAY 17AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K011Q8,SBI MUTUAL FUND DUAL ADV FD SERIES-IV REGULAR DIVI PAY 25SP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K011R6,SBI MUTUAL FUND DEBT FD SR 366D 37 DIRECT DIVI PAY 30AG16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K011T2,SBI MUTUAL FUND DEBT FD SR A-43 1111D DIRECT DIVI PAY 11OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K011U0,SBI MUTUAL FUND DEBT FD SR A-44 1111D REGULAR GROWTH 23OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K011W6,SBI MUTUAL FUND DEBT FD SERIES B-2 1111D REG GROWTH 13NV17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K011Y2,SBI MUTUAL FUND DEBT FD SERIES B-3 1111D REG DIVI PAY 24NV17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K011Z9,SBI MUTUAL FUND EQ OPP FD SR II DIR DIVIDEND PAYOUT 04DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01206,SBI MUTUAL FUND MAGNUM EQ ESGFD REGULAR PL IDCWREIST OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01214,SBI MUTUAL FUND MAGNUM EQ ESG FD REGULAR PL GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01222,SBI MUTUAL FUND MAGNUM MULTICAP REGULAR GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01230,SBI MUTUAL FUND MAGNUM MULTICAP REGULAR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01248,SBI MUTUAL FUND MAGNUM MULTICAP REGULAR IDCWREIST OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01255,SBI MUTUAL FUND MAGNUM GLOBAL REGULAR PLAN IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01263,SBI MUTUAL FUND MAGNUM GLOBAL REGULAR IDCWREIST OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01271,SBI MUTUAL FUND MAGNUM GLOBAL REGULAR PLAN GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01289,SBI MUTUAL FUND LRG & MDCPFD REG IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01297,SBI MUTUAL FUND LRG & MDCPFD REG IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K012A0,SBI MUTUAL FUND DEBT FD SERIES A-7 DIRECT GROWTH 14MR17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K012F9,SBI MUTUAL FUND DUAL ADV FD SERIES-II REGULAR GROWTH 08MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K012J1,SBI MUTUAL FUND DUAL ADV FD SERIES-III REGULAR GROWTH 19JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF200K012L7,SBI MUTUAL FUND DEBT FD SERIES A-33 36M REGULAR GROWTH 27JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K012Q6,SBI MUTUAL FUND DUAL ADV FD SERIES-IV DIRECT GROWTH 25SP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K012U8,SBI MUTUAL FUND DEBT FD SR A-44 1111D REGULAR DIVI PAY 23OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K012W4,SBI MUTUAL FUND DEBT FD SERIES B-2 1111D REG DIVI PAY 13NV17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K012X2,SBI MUTUAL FUND DUAL ADV FD SERIES-V REGULAR GROWTH 04DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K012Y0,SBI MUTUAL FUND DEBT FD SERIES B-3 1111D DIRECT GROWTH 24NV17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01305,SBI MUTUAL FUND LRG & MDCP FD REG GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01313,SBI MUTUAL FUND MAGNUM COMMAFD REGULAR PL IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01321,SBI MUTUAL FUND MAGNUM COMMAFD REGULAR PL IDCWREIST OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01339,SBI MUTUAL FUND MAGNUM COMMA FD REGULAR PL GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01347,SBI MUTUAL FUND CONTRAFD REGULAR PLAN IDCWPY OP ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01354,SBI MUTUAL FUND CONTRAFD REGULAR PLAN IDCWREI OP ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01362,SBI MUTUAL FUND CONTRA FUND REGULAR PLAN GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01370,SBI MUTUAL FUND FOCD EQ FD REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01388,SBI MUTUAL FUND FOCD EQFD REGULAR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01396,SBI MUTUAL FUND FOCD EQFD REGULAR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K013A8,SBI MUTUAL FUND DEBT FD SERIES A-7 DIRECT DIVI PAY 14MR17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K013F7,SBI MUTUAL FUND DUAL ADV FD SERIES-II REGULAR DIVI PAY 08MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K013I1,SBI MUTUAL FUND DEBT FD SERIES A-26 682D DIR DIVI PAY 06AP16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K013J9,SBI MUTUAL FUND DUAL ADV FD SERIES-III REG DIVI PAY 19JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K013L5,SBI MUTUAL FUND DEBT FD SERIES A-33 36M REG DIVI PAY 27JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K013Q4,SBI MUTUAL FUND DUAL ADV FD SERIES-IV DIRECT DIVI PAY 25SP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K013U6,SBI MUTUAL FUND DEBT FD SR A-44 1111D DIRECT GROWTH 23OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K013W2,SBI MUTUAL FUND DEBT FD SERIES B-2 1111D DIRECT GROWTH 13NV17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K013X0,SBI MUTUAL FUND DUAL ADV FD SERIES-V REGULAR DIVI PAY 04DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K013Y8,SBI MUTUAL FUND DEBT FD SERIES B-3 1111D DIR DIVI PAY 24NV17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01404,SBI MUTUAL FUND CONS OPPFD REGULAR PLAN IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01412,SBI MUTUAL FUND CONS OPPFD REGULAR PLAN IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01420,SBI MUTUAL FUND TECH OPPFD REGULAR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01438,SBI MUTUAL FUND TECH OPPFD REGULAR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01446,SBI MUTUAL FUND HLTHCR OPP FD REGULAR PLAN GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01453,SBI MUTUAL FUND HLTHCR OPPFD REGULAR PLAN IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01461,SBI MUTUAL FUND HLTHCR OPPFD REGULAR PLAN IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01479,SBI MUTUAL FUND MAGNUM TAXGAIN SCH-1993 REGULAR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01495,SBI MUTUAL FUND MAGNUM TAXGAIN SCH - 1993-REGULAR PL GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K014F5,SBI MUTUAL FUND DUAL ADV FD SERIES-II DIRECT GROWTH 08MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K014J7,SBI MUTUAL FUND DUAL ADV FD SERIES-III DIRECT GROWTH 19JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K014L3,SBI MUTUAL FUND DEBT FD SERIES A-33 36M DIRECT GROWTH 27JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K014M1,SBI MUTUAL FUND DEBT FD SERIES A-36 36M REGULAR GROWTH 10JL17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K014Q2,SBI MUTUAL FUND DEBT FD SR A-40 1100D REGULAR GROWTH 31AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K014S8,SBI MUTUAL FUND EQ OPPR FD SERIES-I REGULAR GROWTH 06OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K014U4,SBI MUTUAL FUND DEBT FD SR A-44 1111D DIRECT DIVI PAY 23OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K014X8,SBI MUTUAL FUND DUAL ADV FD SERIES-V DIRECT GROWTH 04DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01537,SBI MUTUAL FUND NIFTY INDEX  REGULAR GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01545,SBI MUTUAL FUND NIFTY INDEX REGULAR IDCWPY OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01552,SBI MUTUAL FUND NIFTY INDEX REGULAR IDCWREI OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01560,SBI MUTUAL FUND MAGNUM MIDCAP REGULAR PL GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01578,SBI MUTUAL FUND MAGNUM MIDCAP REGULAR IDCWPY OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01586,SBI MUTUAL FUND MAGNUM MIDCAP REGULAR IDCWREIST OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01594,SBI MUTUAL FUND MAGNUM INCOME REGULAR PL GROWTH-OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K015F2,SBI MUTUAL FUND DUAL ADV FD SERIES-II DIRECT DIVI PAY 08MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K015J4,SBI MUTUAL FUND DUAL ADV FD SERIES-III DIRECT DIVI PAY 19JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K015L0,SBI MUTUAL FUND DEBT FD SERIES A-33 36M DIR DIVI PAY 27JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K015M8,SBI MUTUAL FUND DEBT FD SERIES A-36 36M REG DIVI PAY 10JL17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K015Q9,SBI MUTUAL FUND DEBT FD SR A-40 1100D REGULAR DIVI PAY 31AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K015S5,SBI MUTUAL FUND EQ OPPR FD SERIES-I REGULAR DIVI PAY 06OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K015U1,SBI MUTUAL FUND DEBT FD SERIES B-1 1111D REG GROWTH 31OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K015X5,SBI MUTUAL FUND DUAL ADV FD SERIES-V DIRECT DIVI PAY 04DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01602,SBI MUTUAL FUND MAGNUM INCOME REGULAR PLAN -BONUS-OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01610,SBI MUTUAL FUND MAGNUM INCOME REGULAR IDCWPY-OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01628,SBI MUTUAL FUND MAGNUM INCOME REGULAR IDCWREIST-OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01636,SBI MUTUAL FUND SAVINGS FUND REG GROW,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01644,SBI MUTUAL FUND SAVINGSFD REG IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01651,SBI MUTUAL FUND SAVINGSFD REG IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01669,SBI MUTUAL FUND SAVINGSFD REG WKLYIDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01677,SBI MUTUAL FUND SAVINGSFD REG WKLYIDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01685,SBI MUTUAL FUND CRD RSK FD-REG-GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01693,SBI MUTUAL FUND CRD RSKFD-REG IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K016M6,SBI MUTUAL FUND DEBT FD SERIES A-36 36M DIRECT GROWTH 10JL17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K016N4,SBI MUTUAL FUND DEBT FD SERIES A-38 1100D REG GROWTH 04AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K016Q7,SBI MUTUAL FUND DEBT FD SR A-40 1100D DIRECT GROWTH 31AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K016R5,SBI MUTUAL FUND DEBT FD SERIES A-42 1111D REG GROWTH 25SP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K016S3,SBI MUTUAL FUND EQ OPPR FD SERIES-I DIRECT GROWTH 06OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K016U9,SBI MUTUAL FUND DEBT FD SERIES B-1 1111D REG DIVI PAY 31OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K016X3,SBI MUTUAL FUND LONG TRM ADV FD SERIES-I REG GROWTH 03FB25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K016Z8,SBI MUTUAL FUND DEBT FD SERIES B-4 1111D REG GROWTH 18DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01701,SBI MUTUAL FUND CREDIT RISKFD REG IDCWREIST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01719,SBI MUTUAL FUND MGNM MED DUR FD REGULAR PL GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01727,SBI MUTUAL FUND MGNM MED DURFD REGULAR PL IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01735,SBI MUTUAL FUND MGNM MED DURFD REGULAR PL IDCWREIST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01776,SBI MUTUAL FUND MAGNUM CHILDRENS BENEFIT FUND REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01784,SBI MUTUAL FUND MLT ASST ALLCNFD REG ANNUAL IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01792,SBI MUTUAL FUND MLT ASST ALLCNFD REG ANNUAL IDCWREIST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K017M4,SBI MUTUAL FUND DEBT FD SERIES A-36 36M DIR DIVI PAY 10JL17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K017N2,SBI MUTUAL FUND DEBT FD SERIES A-38 1100D REG DIVI PAY 04AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K017Q5,SBI MUTUAL FUND DEBT FD SR A-40 1100D DIRECT DIVI PAY 31AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K017R3,SBI MUTUAL FUND DEBT FD SERIES A-42 1111D REG DIVI PAY 25SP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K017S1,SBI MUTUAL FUND EQ OPPR FD SERIES-I DIRECT DIVI PAY 06OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K017U7,SBI MUTUAL FUND DEBT FD SERIES B-1 1111D DIRECT GROWTH 31OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K017X1,SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-I REG IDCWPY 03FB25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K017Z6,SBI MUTUAL FUND DEBT FD SERIES B-4 1111D REG DIVI PAY 18DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01800,SBI MUTUAL FUND MLT ASST ALLCN FD REG PL GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01818,SBI MUTUAL FUND MLT ASST ALLCNFD REG MTHLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01826,SBI MUTUAL FUND MLT ASST ALLCNFD REG MTHLY IDCWREIST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01834,SBI MUTUAL FUND MLT ASST ALLCNFD REG QTRLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01842,SBI MUTUAL FUND MLT ASST ALLCNFD REG QTRLY IDCWREIST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01859,SBI MUTUAL FUND DEBT HYBRID FUND REG GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01867,SBI MUTUAL FUND DEBT HYBRIDFD REG MNTHLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01875,SBI MUTUAL FUND DEBT HYBRIDFD REG MTHLY IDCWREIST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01883,SBI MUTUAL FUND DEBT HYBRIDFD REG QTRLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01891,SBI MUTUAL FUND DEBT HYBRIDFD REG QTRLY IDCWREIST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K018G4,SBI MUTUAL FUND DEBT FD SERIES A-23 REGULAR GROWTH 15MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K018N0,SBI MUTUAL FUND DEBT FD SERIES A-38 1100D DIR GROWTH 04AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K018O8,SBI MUTUAL FUND DEBT FD SERIES A-39 1100D REG GROWTH 17AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K018R1,SBI MUTUAL FUND DEBT FD SERIES A-42 1111D DIR GROWTH 25SP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K018S9,SBI MUTUAL FUND DEBT FD SR A-43 1111D REGULAR GROWTH 11OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K018U5,SBI MUTUAL FUND DEBT FD SERIES B-1 1111D DIR DIVI PAY 31OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K018V3,SBI MUTUAL FUND INFLATION INDEXED BD FD DIRECT DIVI PAY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K018X9,SBI MUTUAL FUND LONG TRM ADV FD SERIES-I DIRECT GROWTH 03FB25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K018Y7,SBI MUTUAL FUND EQ OPP FD SR II REG GROWTH 04DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF200K018Z4,SBI MUTUAL FUND DEBT FD SERIES B-4 1111D DIRECT GROWTH 18DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01909,SBI MUTUAL FUND DEBT HYBRIDFD REG ANNLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01917,SBI MUTUAL FUND DEBT HYBRIDFD REG ANNLY IDCWRENVST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01925,SBI MUTUAL FUND MAGNUM NRI INVESTMENT -STP-GROWTH-OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01933,SBI MUTUAL FUND MAGNUM NRI INVESTMENT -STP-DIVIPAYOUT-OP ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01941,SBI MUTUAL FUND MAGNUM NRI INVESTMENT -STP-DIVIREINVST-OPE ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01958,SBI MUTUAL FUND DYNAMIC BOND REGULAR PLAN GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01966,SBI MUTUAL FUND DYNAMIC BD REGULAR PL IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01974,SBI MUTUAL FUND DYNAMIC BD REGULAR PLAN IDCWREIST OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01982,SBI MUTUAL FUND MGNM GILT FD REG GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01990,SBI MUTUAL FUND MGNM GILTFD REG IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K019G2,SBI MUTUAL FUND DEBT FD SERIES A-23 REGULAR DIVI PAY 15MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K019N8,SBI MUTUAL FUND DEBT FD SERIES A-38 1100D DIR DIVI PAY 04AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K019O6,SBI MUTUAL FUND DEBT FD SERIES A-39 1100D REG DIVI PAY 17AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K019Q1,SBI MUTUAL FUND DEBT FD SR 366D 37 REGULAR DIVI PAY 30AG16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K019R9,SBI MUTUAL FUND DEBT FD SERIES A-42 1111D DIR DIVI PAY 25SP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K019S7,SBI MUTUAL FUND DEBT FD SR A-43 1111D REGULAR DIVI PAY 11OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K019X7,SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-I DIR IDCWPY 03FB25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K019Y5,SBI MUTUAL FUND EQ OPP FD SR II REG DIVIDEND PAYOUT 04DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF200K019Z2,SBI MUTUAL FUND DEBT FD SERIES B-4 1111D DIR DIVI PAY 18DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01AA6,SBI MUTUAL FUND MGNM GILTFD REG IDCWREIST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01AB4,SBI MUTUAL FUND MAGNUM GILT -LONGTERM-PF-F.P-1 YR-GR-OPED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01AC2,SBI MUTUAL FUND MAGNUMGILT-LONGTERM-PF-F.P-1YR-IDCWPY-OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01AD0,SBI MUTUAL FUND MAGNUMGILT-LONGTERM-PF-F.P-1YR IDCWREI OP ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01AE8,SBI MUTUAL FUND MAGNUM GILT -LONG TERM-PF-F.P-2YR-GR.OPEN ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01AF5,SBI MUTUAL FUND MAGNUMGILT-LONGTERM-PF-F.P-2YRIDCWPY OP ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01AG3,SBI MUTUAL FUND MAGNUMGILT-LONGTERM-PF-F.P-2YR IDCWREI OP ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01AH1,SBI MUTUAL FUND MAGNUMGILT-LONGTERM-PF-F.P-3YR-GR-OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01AI9,SBI MUTUAL FUND MAGNUMGILT LONGTERM PF F.P.3YR IDCWPAUOUT OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01AJ7,SBI MUTUAL FUND MAGNUMGILT-LONGTERM-PF-F.P-3YR IDCWREI OP ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01AK5,SBI MUTUAL FUND MAGNUMGILT -LONGTERM-PF-REGULAR-GR-OPEN ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01AL3,SBI MUTUAL FUND MAGNUMGILT -LONGTERM-PF-REG-IDCWPY-OP ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01AM1,SBI MUTUAL FUND MAGNUM GILT-LONGTERM PF REG IDCWREI OPEN ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01AN9,SBI MUTUAL FUND MGNM CNST MAT FD REGULAR GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01AO7,SBI MUTUAL FUND MGNM CNST MATFD REGULAR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01AP4,SBI MUTUAL FUND MGNM CNST MATFD REGULAR IDCWREIST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01AQ2,SBI MUTUAL FUND DEBT FUND SR 90 D FUND 33 GROWTH 21JU10,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01AR0,SBI MUTUAL FUND DEBT FUND SR 90 D FUND 33 DIVIPAYOUT 21JU10,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01AV2,SBI MUTUAL FUND DEBT FUND SR 180D FUND 10 DIVIPAYOUT 27DC10,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01AZ3,SBI MUTUAL FUND DEBT FUND SR 370 D -4  DIVIPAYOUT 02MY11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01BC0,SBI MUTUAL FUND PSU FUND REGULAR GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01BD8,SBI MUTUAL FUND PSUFD REGULAR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01BE6,SBI MUTUAL FUND PSUFD REGULAR IDCWREIMENT OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01BL1,SBI MUTUAL FUND DEBT FUND SR 90D - 37 - GROWTH 28MR11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01BP2,SBI MUTUAL FUND DEBT FUND SR 180 D-12-GROWTH 09MY11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01BR8,SBI MUTUAL FUND DEBT FUND SR 180D - 13 - GROWTH 30MY11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01BS6,SBI MUTUAL FUND DEBT FUND SR 180D-13-DIVI PAYOUT 30MY11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01BW8,SBI MUTUAL FUND DEBT FUND SR 370D 5 DIVI PAYOUT 30AG11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01CA2,SBI MUTUAL FUND DEBT FUND SR 370D-7 DIVI PY 01NV11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01CG9,SBI MUTUAL FUND DEBT FUND SERIES-18 MONTHS-5- DIV PAY 09JL12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01CI5,SBI MUTUAL FUND DEBT FUND - SERIES 18 M- 6 - DIVIPY 20JL12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01CT2,SBI MUTUAL FUND INFRASTRUCTURE FUND REGULAR PL GROWTH OPEN ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01CU0,SBI MUTUAL FUND INFRASTRUCTUREFD REGULAR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01CV8,SBI MUTUAL FUND INFRASTRUCTUREFD REGULAR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01CZ9,SBI MUTUAL FUND DEBT FUND SR 90 D -38 GROWTH 19AP11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01D75,SBI MUTUAL FUND DEBT FD SR36 MNTS FD 5 REG DIVI PAY 02SP16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01D91,SBI MUTUAL FUND DEBT FD SR36 MNTS FD 5 DIRECT DIVI PAY 02SP16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01DF9,SBI MUTUAL FUND DEBT FUND - 90 D - 41 GROWTH 13JU11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01DN3,SBI MUTUAL FUND DEBT FUND SERIES - 180D - 16 - GROWTH 30AG11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01DP8,SBI MUTUAL FUND DEBT FUND SERIES 180 D 17 - GROWTH 17OT11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01DR4,SBI MUTUAL FUND DEBT FUND SERIES 180 DAYS 18 GROWTH 08NV11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01EF7,SBI MUTUAL FUND DEBT FUND SERIES 370 D-11- DIVIDENDPY 03AP12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01EQ4,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS 45 GROWTH 26SP11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01ER2,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS 45 DIVI PAY 26SP11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01EY8,SBI MUTUAL FUND DEBT FUND SR 90 DAYS 49 GROWTH 26DC11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01FA5,SBI MUTUAL FUND DEBT FD SR 90 DAYS 50 GROWTH 09JN12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01FE7,SBI MUTUAL FUND DEBT FD SR 90 DAYS 52 GROWTH 27FB12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01FI8,SBI MUTUAL FUND DEBT FUND SERIES-90 DAYS- 54 GROWTH 09AP12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01FL2,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 55 DIV PAY 30AP12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01FO6,SBI MUTUAL FUND DEBT FUND SERIES 180 DAYS 20 GROWTH 20DC11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01FS7,SBI MUTUAL FUND DEBT FUND SR 180 DAYS 22 GROWTH 16AP12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01FU3,SBI MUTUAL FUND DEBT FD SERIES 180 DAYS 23 GROWTH 07MY12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01FX7,SBI MUTUAL FUND DEBT FUND SERIES 180 DAYS 24 DIVI PAY 05NV12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01FY5,SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS 1 GROWTH 11JU12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01GC9,SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS 3 GROWTH 16JL12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01GI6,SBI MUTUAL FUND DEBT FUND SR 367 DAYS 6 GROWTH 21SP12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01GL0,SBI MUTUAL FUND DEBT FD SR 367 DAYS 7 DIVIDEND PAYOUT 15OT12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01GT3,SBI MUTUAL FUND DEBT FD SR 367 DAYS 11 DIVIDEND PAYOUT 23NV12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01GU1,SBI MUTUAL FUND DEBT FD SR 367 DAYS 12 GROWTH 28DC12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01GX5,SBI MUTUAL FUND DEBT FD SR 18 MONTHS 7 DIVIDEND PAY 09AP13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01HA1,SBI MUTUAL FUND GOLD FUND REGULAR PLAN GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01HB9,SBI MUTUAL FUND GOLDFD REGULAR PLAN IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01HC7,SBI MUTUAL FUND GOLDFD REGULAR PL IDCWREIMENT OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01HT1,SBI MUTUAL FUND SHRT TERM DEBT REGULAR FORTNTLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01HU9,SBI MUTUAL FUND SHRT TERM DEBT REGULAR FORTNTLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01HV7,SBI MUTUAL FUND SHORT TERM DEBT REGULAR MTHLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01HW5,SBI MUTUAL FUND SHRT TERM DEBT REGULAR MTHLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01HX3,SBI MUTUAL FUND SHRT TERM DEBT REGULAR WEEKLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01HY1,SBI MUTUAL FUND SHRT TERM DEBT REGULAR WEEKLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01HZ8,SBI MUTUAL FUND SHRT TERM DEBT FUND REGULAR GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01IA9,SBI MUTUAL FUND SHDF SHRT TERM RETAIL FORTNTLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01IB7,SBI MUTUAL FUND SHDF SHRT TERM RETAIL FORTNTLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01IC5,SBI MUTUAL FUND SHDF SHRT TERM RETAIL MONTHLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01ID3,SBI MUTUAL FUND SHDF SHRT TERM RETAIL MONTHLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01IE1,SBI MUTUAL FUND SHDF SHRT TERM RETAIL WEEKLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01IF8,SBI MUTUAL FUND SHDF SHRT TERM RETAIL WEEKLY IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01IG6,SBI MUTUAL FUND SHDF SHORT TERM RETAIL GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01II2,SBI MUTUAL FUND CAPITAL PROTECN ORIENTED -SR 1- GROWTH 20DC12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01IJ0,SBI MUTUAL FUND TAX ADVANTAGE -SERIES I - GROWTH 02AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF200K01IK8,SBI MUTUAL FUND TAX ADVANTAGE - SERIES I- DIVIDEND PAY 02AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01JF6,SBI MUTUAL FUND TAX ADVANTAGE FUND SERIES II GROWTH 28MR22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01JG4,SBI MUTUAL FUND TAX ADVANTAGEFD SERIES II IDCWPY 28MR22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01JI0,SBI MUTUAL FUND DEBT FD SR 18 MONTHS 9 DIVIDEND PAY 27JU13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01JP5,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS  -59 GROWTH 18JU12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01JR1,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS -60 GROWTH 25JU12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01JT7,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS -61 GROWTH 23JL12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01JV3,SBI MUTUAL FUND DEBT FD SR 90 DAYS 62 GROWTH 30JL12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01JW1,SBI MUTUAL FUND DEBT FD SR 90 DAYS 62 DIVIDEND PAY 30JL12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01JY7,SBI MUTUAL FUND DEBT FUND SERIES 180 DAYS -25 DIVI PAY 12NV12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01KM0,SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS -15 DIVI PAY 07FB13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01KQ1,SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS -17 DIVI PAY 22MR13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01KS7,SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS -18 DIVI PAY 02AP13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01KU3,SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS -19 DIVI PAY 28MR13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01KW9,SBI MUTUAL FUND DEBT FUND SERIES -13 MONTHS- 12-DIVPAY 05AP13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01LJ4,SBI MUTUAL FUND MGNM ULT SHT DUR FD REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01LK2,SBI MUTUAL FUND MGNM ULT SHT DURFD REGULAR DAILY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01LL0,SBI MUTUAL FUND MGNM ULT SHT DURFD REGULAR WKLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01LM8,SBI MUTUAL FUND MAGNUM INSTA CASHFD REGULAR IDCWWKLY PY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01LN6,SBI MUTUAL FUND OVERNIGHTFD REG DLY IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01LO4,SBI MUTUAL FUND OVERNIGHTFD REG IDCWWKL PY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01LP1,SBI MUTUAL FUND OVERNIGHTFD REG WKLYIDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01LQ9,SBI MUTUAL FUND OVERNIGHT FD REG GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01LR7,SBI MUTUAL FUND PREMIER LIQUID-INSTI.-DAILY IDCWREIS OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01LS5,SBI MUTUAL FUND PREMIER LIQUID-INSTI.-FORTNITLY IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01LT3,SBI MUTUAL FUND PREMIER LIQUID-INSTI.-FORTNITLY IDCWREIS OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01LU1,SBI MUTUAL FUND PREMIER LIQUID - INSTI.-GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01LV9,SBI MUTUAL FUND PREMIER LIQUID-INSTI.-WEEKLY IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01LW7,SBI MUTUAL FUND PREMIER LIQUID-INSTI.-WEEKLY IDCWREIS OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01LX5,SBI MUTUAL FUND LIQUIDFD-REGULAR PL DAILY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01LY3,SBI MUTUAL FUND PREMIER LIQUID REGULAR PLAN FORTNITLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01LZ0,SBI MUTUAL FUND LIQUIDFD-REGULAR PL FORTNITLY IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01MA1,SBI MUTUAL FUND LIQUID FD-REGULAR PL GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01MB9,SBI MUTUAL FUND PREMIER LIQUID REGULAR PL WKLY IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01MC7,SBI MUTUAL FUND LIQUIDFD-REGULAR PL WKLY IDCWREIST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01MD5,SBI MUTUAL FUND SHDF ULTRA SHRT TERM INST DLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01ME3,SBI MUTUAL FUND SHDF ULTRA SHRT TERM INST FORTNTLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01MF0,SBI MUTUAL FUND SHDF ULTRA SHRT TERM INST FORTNTLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01MG8,SBI MUTUAL FUND SHDF ULTRA SHRT TERM INSTITUTIONAL GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01MH6,SBI MUTUAL FUND SHDF ULTRA SHRT TERM INST MTHLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01MI4,SBI MUTUAL FUND SHDF ULTRA SHRT TERM INST MTHLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01MJ2,SBI MUTUAL FUND SHDF ULTRA SHRT TERM INST WKLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01MK0,SBI MUTUAL FUND SHDF ULTRA SHRT TERM INST WKLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01ML8,SBI MUTUAL FUND MGNM LOW DURFD REGULAR DLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01MM6,SBI MUTUAL FUND MGNM LOW DURFD REGULAR FORTNTLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01MN4,SBI MUTUAL FUND MGNM LOW DURFD REG FORTNTLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01MO2,SBI MUTUAL FUND MGNM LOW DUR FD REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01MP9,SBI MUTUAL FUND MGNM LOW DURFD REGULAR MTHLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01MQ7,SBI MUTUAL FUND MGNM LOW DURFD REGULAR MTHLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01MR5,SBI MUTUAL FUND MGNM LOW DURFD REGULAR WKLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01MS3,SBI MUTUAL FUND MGNM LOW DURFD REGULAR WKLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01MT1,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 63 GROWTH 14AG12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01MV7,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 64 GROWTH 27AG12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01MY1,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 65 DIVI PAY 10SP12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01NL6,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 67 GROWTH 24SP12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01NN2,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 68 GROWTH 15NV12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01NO0,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 68 DIVI PAY 15NV12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01NV5,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS - 9 GROWTH 17JL13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01NW3,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS - 9 DIVI PAY 17JL13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01NZ6,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 69 GROWTH 26NV12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01O80,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 1 REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01O98,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 1 REGULAR DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01OA7,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 69 DIVI PAY 26NV12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01OE9,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 71 DIVI PAY 24DC12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01OF6,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 72 GROWTH 11MR13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01OG4,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 72 DIVI PAY 11MR13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01OI0,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 73 DIVI PAY 19MR13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01OJ8,SBI MUTUAL FUND DEBT FD SR 90 DAYS 74 REGULAR GROWTH 19AG13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01OK6,SBI MUTUAL FUND DEBT FD SR 90 DAYS 74 REGULAR DIVI PAY 19AG13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01OS9,SBI MUTUAL FUND DEBT FD SR 90 DAYS 78 REGULAR DIVI PAY 23DC13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01P06,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 1 DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01P14,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 1 DIRECT DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01P22,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 2 REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01P30,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 2 REGULAR DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01P48,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 2 DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01P55,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 2 DIRECT DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01P63,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 3 REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01P71,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 3 REGULAR DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01P89,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 3 DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01P97,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 3 DIRECT DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01PZ1,SBI MUTUAL FUND EDGE FUND REGULAR PLAN GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01Q05,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 180D 1 REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01Q13,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 180D 1 REGULAR DIVIPAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01Q21,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 180D 1 DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01Q39,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 180D 1 DIRECT DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01Q47,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 180D 2 REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01Q54,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 180D 2 REGULAR DIVIPAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01Q62,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 180D 2 DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01Q70,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 180D 2 DIRECT DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01Q88,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 1 REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01Q96,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 1 REGULAR DIVIPAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01QA2,SBI MUTUAL FUND EDGE FUND REGULAR PLAN DIVIDEND PAYOUT OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01QB0,SBI MUTUAL FUND EDGE FUND REGULAR PL DIVIDEND REINVESTMENT OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01QC8,SBI MUTUAL FUND DEBT FUND SR 60 MONTHS FD 2 GROWTH 20DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01QD6,SBI MUTUAL FUND DEBT FUND SR 60 MONTHS FD 2 DIVI PAY 20DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01QE4,SBI MUTUAL FUND DEBT FUND SR 60 MONTHS-3 REG GROWTH 23JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01QF1,SBI MUTUAL FUND DEBT FUND SR 60 MONTHS-3 REG DIVI PAY 23JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01QI5,SBI MUTUAL FUND DEBT FD SR36 MNTS FD 3 REGULAR GROWTH 28MR16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01QJ3,SBI MUTUAL FUND DEBT FD SR36 MNTS FD 3 REG DIVI PAY 28MR16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01QK1,SBI MUTUAL FUND CREDIT RISKFD REG DLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01QN5,SBI MUTUAL FUND DEBT FD SR36 MNTS FD 3 DIRECT GROWTH 28MR16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01QO3,SBI MUTUAL FUND DEBT FD SR36 MNTS FD 3 DIRECT DIVI PAY 28MR16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01QP0,SBI MUTUAL FUND DEBT FUND SR 60 MONTHS-3 DIRECT GROWTH 23JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01QQ8,SBI MUTUAL FUND DEBT FUND SR 60 MONTHS-3 DIRECT DIVPAY 23JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01QR6,SBI MUTUAL FUND MAGNUM CHILDRENS BENEFIT FUND DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01QS4,SBI MUTUAL FUND ARBITRAGE OPPORTUNITIESFD DR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01QT2,SBI MUTUAL FUND ARBITRAGE OPPORTUNITIESFD DR IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01QU0,SBI MUTUAL FUND ARBITRAGE OPPORTUNITIES FUND DIRECT GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01QV8,SBI MUTUAL FUND BLUE CHIPFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01QW6,SBI MUTUAL FUND BLUE CHIPFD DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01QX4,SBI MUTUAL FUND BLUE CHIP FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01QY2,SBI MUTUAL FUND CONTRAFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01QZ9,SBI MUTUAL FUND CONTRAFD DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01R04,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 1 DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01R12,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 1 DIRECT DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01R20,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 2 REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01R38,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 2 REGULAR DIVIPAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01R46,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 2 DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01R53,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 2 DIRECT DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01R61,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 3 REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01R79,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 3 REGULAR DIVIPAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01R87,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 3 DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01R95,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 3 DIRECT DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01RA0,SBI MUTUAL FUND CONTRA FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01RB8,SBI MUTUAL FUND DYNAMIC BDFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01RC6,SBI MUTUAL FUND DYNAMIC BDFD DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01RD4,SBI MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01RE2,SBI MUTUAL FUND EDGE FUND DIRECT DIVI PAY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01RF9,SBI MUTUAL FUND EDGE FUND DIRECT DIVI REINV OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01RG7,SBI MUTUAL FUND EDGE FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01RH5,SBI MUTUAL FUND FOCD EQFD DR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01RI3,SBI MUTUAL FUND FOCD EQFD DR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01RJ1,SBI MUTUAL FUND FOCD EQ FD DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01RK9,SBI MUTUAL FUND CONS OPPFD DR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01RL7,SBI MUTUAL FUND CONS OPPFD DR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01RM5,SBI MUTUAL FUND CONS OPP FD DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01RN3,SBI MUTUAL FUND GOLDFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01RO1,SBI MUTUAL FUND GOLDFD DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01RP8,SBI MUTUAL FUND GOLD FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01RQ6,SBI MUTUAL FUND INFRASTRUCTUREFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01RR4,SBI MUTUAL FUND INFRASTRUCTUREFD DR IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01RS2,SBI MUTUAL FUND INFRASTRUCTURE FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01RT0,SBI MUTUAL FUND TECH OPPFD DR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01RU8,SBI MUTUAL FUND TECH OPPFD DR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01RV6,SBI MUTUAL FUND TECH OPP FD DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01RW4,SBI MUTUAL FUND EQUITY HYBRIDFD DR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01RX2,SBI MUTUAL FUND EQUITY HYBRIDFD DR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01RY0,SBI MUTUAL FUND EQUITY HYBRID FD DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01RZ7,SBI MUTUAL FUND MAGNUM COMMAFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01S03,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 4 REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01S11,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 4 REGULAR DIVIPAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01S29,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 4 DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01S37,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 4 DIRECT DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01SA8,SBI MUTUAL FUND MAGNUM COMMAFD DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01SB6,SBI MUTUAL FUND MAGNUM COMMA FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01SC4,SBI MUTUAL FUND MAGNUM EQ ESGFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01SD2,SBI MUTUAL FUND MAGNUM EQ ESGFD DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01SE0,SBI MUTUAL FUND MAGNUM EQ ESG FD DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01SF7,SBI MUTUAL FUND MGNM GILTFD DR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01SG5,SBI MUTUAL FUND MGNM GILTFD DR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01SH3,SBI MUTUAL FUND MGNM GILT FD DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01SI1,SBI MUTUAL FUND MGNM CNST MATFD DR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01SJ9,SBI MUTUAL FUND MGNM CNST MATFD DR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01SK7,SBI MUTUAL FUND MGNM CNST MAT FD DIRECT GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01SL5,SBI MUTUAL FUND MAGNUM GLOBALFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01SM3,SBI MUTUAL FUND MAGNUM GLOBALFD DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01SN1,SBI MUTUAL FUND MAGNUM GLOBAL FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01SO9,SBI MUTUAL FUND MAGNUM INCOME FUND DIRECT BONUS OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01SP6,SBI MUTUAL FUND MAGNUM INCOMEFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01SQ4,SBI MUTUAL FUND MAGNUM INCOMEFD DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01SR2,SBI MUTUAL FUND MAGNUM INCOME FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01SS0,SBI MUTUAL FUND CREDIT RISKFD DR DLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01ST8,SBI MUTUAL FUND CREDIT RISKFD DR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01SU6,SBI MUTUAL FUND CREDIT RISKFD DR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01SV4,SBI MUTUAL FUND CREDIT RISK FUND DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01SW2,SBI MUTUAL FUND SAVINGSFD DIR DLYIDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01SX0,SBI MUTUAL FUND SAVINGSFD DIR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01SY8,SBI MUTUAL FUND SAVINGSFD DIR IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01SZ5,SBI MUTUAL FUND SAVINGS FUND DIR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01T28,SBI MUTUAL FUND SMALL CAP FUND REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01T36,SBI MUTUAL FUND SMALL CAPFD REGULAR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01T44,SBI MUTUAL FUND SMALL CAPFD REGULAR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01T51,SBI MUTUAL FUND SMALL CAP FUND DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01T69,SBI MUTUAL FUND SMALL CAPFD DR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01T77,SBI MUTUAL FUND SMALL CAPFD DR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01T85,SBI MUTUAL FUND BENCHMARK GSEC FUND REGULAR GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01T93,SBI MUTUAL FUND BENCHMARK GSEC FUND REGULAR DIVI PAY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01TA6,SBI MUTUAL FUND SAVINGSFD DIR WKLYIDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01TB4,SBI MUTUAL FUND SAVINGSFD DIR WKLYIDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01TC2,SBI MUTUAL FUND NIFTY INDEXFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01TD0,SBI MUTUAL FUND NIFTY INDEXFD DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01TE8,SBI MUTUAL FUND NIFTY INDEX FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01TF5,SBI MUTUAL FUND MGNM ULT SHT DUR FD DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01TG3,SBI MUTUAL FUND MGNM ULT SHT DURFD DR DAILY IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01TH1,SBI MUTUAL FUND MGNM ULT SHT DURFD DR WKLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01TI9,SBI MUTUAL FUND MGNM ULT SHT DURFD DR WKLY IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01TJ7,SBI MUTUAL FUND OVERNIGHTFD DIR DLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01TK5,SBI MUTUAL FUND OVERNIGHT FD DIR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01TL3,SBI MUTUAL FUND OVERNIGHTFD DIR WKLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01TM1,SBI MUTUAL FUND OVERNIGHTFD DIR WKLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01TN9,SBI MUTUAL FUND MAGNUM MIDCAPFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01TO7,SBI MUTUAL FUND MAGNUM MIDCAPFD DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01TP4,SBI MUTUAL FUND MAGNUM MIDCAP FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01TQ2,SBI MUTUAL FUND DEBT HYBRIDFD DIR ANNL IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01TR0,SBI MUTUAL FUND DEBT HYBRIDFD DIR ANNL IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01TS8,SBI MUTUAL FUND DEBT HYBRID FUND DIR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01TT6,SBI MUTUAL FUND DEBT HYBRIDFD DIR MNTHLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01TU4,SBI MUTUAL FUND DEBT HYBRIDFD DIR MNTHLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01TV2,SBI MUTUAL FUND DEBT HYBRIDFD DIR QTRLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01TW0,SBI MUTUAL FUND DEBT HYBRIDFD DIR QTRLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01TX8,SBI MUTUAL FUND MLT ASST ALLCNFD DIR ANNL IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01TY6,SBI MUTUAL FUND MLT ASST ALLCNFD DIR ANNL IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01TZ3,SBI MUTUAL FUND MLT ASST ALLCN FD DIR GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01U09,SBI MUTUAL FUND BENCHMARK GSEC FUND REGULAR DIVI REINV OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01U17,SBI MUTUAL FUND BENCHMARK GSEC FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01U25,SBI MUTUAL FUND BENCHMARK GSEC FUND DIRECT DIVI PAY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01U33,SBI MUTUAL FUND BENCHMARK GSEC FUND DIRECT DIVI REINV OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01U41,SBI MUTUAL FUND BANKING & PSU FD REGULAR GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01U58,SBI MUTUAL FUND BANKING & PSUFD REGULAR DLY IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01U66,SBI MUTUAL FUND BANKING & PSUFD REGULAR WKLY IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01U74,SBI MUTUAL FUND BANKING & PSUFD REGULAR WKLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01U82,SBI MUTUAL FUND BANKING & PSUFD REGULAR MTLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01U90,SBI MUTUAL FUND BANKING & PSUFD REGULAR MTLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01UA4,SBI MUTUAL FUND MLT ASST ALLCNFD DIR MNTLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01UB2,SBI MUTUAL FUND MLT ASST ALLCNFD DIR MNTLY IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01UC0,SBI MUTUAL FUND MLT ASST ALLCNFD DIR QTRLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01UD8,SBI MUTUAL FUND MLT ASST ALLCNFD DIR QTRLY IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01UE6,SBI MUTUAL FUND MAGNUM MULTICAP DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01UF3,SBI MUTUAL FUND MAGNUM MULTICAP DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01UG1,SBI MUTUAL FUND MAGNUM MULTICAP DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01UH9,SBI MUTUAL FUND LRG & MDCPFD DIR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01UI7,SBI MUTUAL FUND LRG & MDCPFD DIR IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01UJ5,SBI MUTUAL FUND LRG & MDCP FD DIR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01UK3,SBI MUTUAL FUND MAGNUM TAXGAIN SCHEME DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01UM9,SBI MUTUAL FUND MAGNUM TAXGAIN SCHEME DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01UN7,SBI MUTUAL FUND HLTHCR OPPFD DR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01UO5,SBI MUTUAL FUND HLTHCR OPPFD DR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01UP2,SBI MUTUAL FUND HLTHCR OPP FD DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01UQ0,SBI MUTUAL FUND LIQUIDFD-DR DAILY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01UR8,SBI MUTUAL FUND LIQUIDFD-DR FRTNTLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01US6,SBI MUTUAL FUND LIQUIDFD-DR FRTNTLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01UT4,SBI MUTUAL FUND LIQUID FD-DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01UU2,SBI MUTUAL FUND LIQUIDFD-DR WKLY IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01UV0,SBI MUTUAL FUND LIQUIDFD-DR WKLY IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01UW8,SBI MUTUAL FUND PSUFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01UX6,SBI MUTUAL FUND PSUFD DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01UY4,SBI MUTUAL FUND PSU FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01UZ1,SBI MUTUAL FUND MGNM MED DURFD DR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01V08,SBI MUTUAL FUND BANKING & PSU FD DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01V16,SBI MUTUAL FUND BANKING & PSUFD DR DLY IDCWREIN OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01V24,SBI MUTUAL FUND BANKING & PSUFD DR WKLY IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01V32,SBI MUTUAL FUND BANKING & PSUFD DR WKLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01V40,SBI MUTUAL FUND BANKING & PSUFD DR MTLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01V57,SBI MUTUAL FUND BANKING & PSUFD DR MTLY IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01VA2,SBI MUTUAL FUND MGNM MED DURFD DR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01VB0,SBI MUTUAL FUND MGNM MED DUR FD DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01VC8,SBI MUTUAL FUND SHORT TERM DEBTFD DR FRTNTLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01VD6,SBI MUTUAL FUND SHORT TERM DEBTFD DR FRTNTLY IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01VE4,SBI MUTUAL FUND SHORT TERM DEBT FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01VF1,SBI MUTUAL FUND SHORT TERM DEBTFD DR MNTHLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01VG9,SBI MUTUAL FUND SHORT TERM DEBTFD DR MNTHLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01VH7,SBI MUTUAL FUND SHORT TERM DEBTFD DR WKLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01VI5,SBI MUTUAL FUND SHORT TERM DEBTFD DR WKLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01VJ3,SBI MUTUAL FUND MGNM LOW DURFD DIR DLY IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01VK1,SBI MUTUAL FUND MGNM LOW DURFD DIR FRTNTLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01VL9,SBI MUTUAL FUND MGNM LOW DURFD DIR FRTNTLY IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01VM7,SBI MUTUAL FUND MGNM LOW DUR FD DIR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01VN5,SBI MUTUAL FUND MGNM LOW DURFD DIR MNTHLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01VO3,SBI MUTUAL FUND MGNM LOW DURFD DIR MNTHLY IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01VP0,SBI MUTUAL FUND MGNM LOW DURFD DIR WKLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01VQ8,SBI MUTUAL FUND MGNM LOW DURFD DIR WKLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01VR6,SBI MUTUAL FUND CONS OPP FD REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01VS4,SBI MUTUAL FUND TECH OPP FD REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01VT2,SBI MUTUAL FUND ETF SENSEX OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01W80,SBI MUTUAL FUND TAX ADVANTAGE FD SR III REGULAR GROWTH 27MR24,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01W98,SBI MUTUAL FUND TAX AIDCWANTAGEFD SR III REGULAR IDCWPY 27MR24,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01X06,SBI MUTUAL FUND TAX ADVANTAGE FD SR III DIRECT GROWTH 27MR24,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01X14,SBI MUTUAL FUND TAX AIDCWANTAGEFD SR III DR IDCWPY 27MR24,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200K01X48,SBI MUTUAL FUND DUAL ADVANTAGE FD SR I DIRECT GROWTH 27JN17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01X55,SBI MUTUAL FUND DUAL ADVANTAGE FD SR I DIRECT DIVIPAY 27JN17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01XU6,SBI MUTUAL FUND DEBT FD SR 90 DAYS 74 DIRECT GROWTH 19AG13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01XV4,SBI MUTUAL FUND DEBT FD SR 90 DAYS 74 DIRECT DIVI PAY 19AG13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01Y88,SBI MUTUAL FUND DEBT FD SERIES A-4 REGULAR GROWTH 18AP16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01YC2,SBI MUTUAL FUND DEBT FD SR 90 DAYS 78 DIRECT GROWTH 23DC13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01YD0,SBI MUTUAL FUND DEBT FD SR 90 DAYS 78 DIRECT DIVI PAY 23DC13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200K01YQ2,SBI MUTUAL FUND MAGNUM INCOMEFD REGULAR QTRLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01YR0,SBI MUTUAL FUND MAGNUM INCOMEFD REGULAR QTRLY IDCWREIN OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01YS8,SBI MUTUAL FUND MAGNUM INCOMEFD DR QTRLY IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200K01YT6,SBI MUTUAL FUND MAGNUM INCOMEFD DR QTRLY IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA10A7,SBI MUTUAL FUND  FMP SR 51-(1846 DAY) DR PL GROWTH 05OT26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA10B5,SBI MUTUAL FUND FMP SERIES 54-(1842 DAYS) RG PL GRWTH23NV26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA10C3,SBI MUTUAL FUND FMP SERIES 56-(1232 DAYS) DR PL GRWTH30AP25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA10D1,SBI MUTUAL FUND CPSE BOND PLS SEP2026 50-50IDXFD RG GRW30SP26,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA10E9,SBI MUTUAL FUND FMP SERIES 59-(1618 DAYS) DR IDCWPY  06JL26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA10F6,SBI MUTUAL FUND MULTICAP FUND DIRECT PLAN  IDCW REINVESTMENT,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA10G4,SBI MUTUAL FUND DEBT FUND SERIES C-27(1260) RG GRWTH01MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA10H2,SBI MUTUAL FUND DEBT FUND SERIES C-30(1288) DRIDCWPY02MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA10J8,SBI MUTUAL FUND DEBT FUND SERIES C-43(384) DR IDCWPY23MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1150,SBI MUTUAL FUND DUAL ADV FD SERIES-VI REGULAR GROWTH 15JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1168,SBI MUTUAL FUND DUAL ADV FD SERIES-VI REGULAR DIVI PAY 15JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1176,SBI MUTUAL FUND DUAL ADV FD SERIES-VI DIRECT GROWTH 15JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1184,SBI MUTUAL FUND DUAL ADV FD SERIES-VI DIRECT DIVI PAY 15JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA11A5,SBI MUTUAL FUND FMP SR 51-(1846 DAY) DR PL IDCWPAYOUT05OT26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA11B3,SBI MUTUAL FUND FMP SERIES 54-(1842 DAYS) RG PL IDCWPY23NV26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA11C1,SBI MUTUAL FUND FMP SERIES 56-(1232 DAYS)DR PL IDCWPY30AP25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA11D9,SBI MUTUAL FUND CPSE BD PLS SEP2026 50-50IDXFD RGIDCWPY30SP26,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA11E7,SBI MUTUAL FUND SERIES 60-(1878 DAYS) RG PL GROWTH 07AP27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA11F4,SBI MUTUAL FUND FMP SERIES 61-(1927 DAYS) RG PL GRW30JN27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA11G2,SBI MUTUAL FUND DEBT FUND SERIES C-27(1260) DR GRWTH 01MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA11H0,SBI MUTUAL FUND DEBT FUND SERIES C-32(1223) RG GRW 02MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1234,SBI MUTUAL FUND DEBT FD SERIES B-6 1111D REG GROWTH 15JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1242,SBI MUTUAL FUND DEBT FD SERIES B-6 1111D REG DIVI PAY 15JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1259,SBI MUTUAL FUND DEBT FD SERIES B-6 1111D DIRECT GROWTH 15JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1267,SBI MUTUAL FUND DEBT FD SERIES B-6 1111D DIR DIVI PAY 15JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA12A3,SBI MUTUAL FUND FMP SERIES 52-(1848 DAYS) RG PL GROWTH19OT26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA12B1,SBI MUTUAL FUND FMP SERIES 54-(1842 DAYS)DR PL GRWTH23NV26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA12C9,SBI MUTUAL FUND FMP SERIES 57-(1835 DAYS) RG PL GROW21DC26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA12D7,SBI MUTUAL FUND CPSEBONDPLS SP2026 50-50 IDXFDRGIDCWREI30SP26,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA12E5,SBI MUTUAL FUND FMP SERIES 60-(1878 DAYS)RG PL IDCWPY07AP27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA12F2,SBI MUTUAL FUND FMP SERIES 61-(1927 DAYS) RG PL IDCWPY30JN27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA12G0,SBI MUTUAL FUND DEBT FUND SERIES C-27(1260) DR IDCWPY01MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA12H8,SBI MUTUAL FUND DEBT FUND SERIES C-32(1223) RG IDCWPY02MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1317,SBI MUTUAL FUND LONG TRM ADV FD SERIES-II REG GROWTH 24MR25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1325,SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-II REG IDCWPY 24MR25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1333,SBI MUTUAL FUND LONG TRM ADV FD SERIES-II DIR GROWTH 24MR25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1341,SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-II DIR IDCWPY 24MR25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1358,SBI MUTUAL FUND DEBT FD SR 366D 51 DIR DIVI PAY 24JN17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1374,SBI MUTUAL FUND DEBT FD SR 366D 51 REG DIVI PAY 24JN17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1382,SBI MUTUAL FUND DEBT FD SR 366D 51 REG GROWTH 24JN17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1390,SBI MUTUAL FUND DUAL ADV FD SERIES-VII REGULAR GROWTH 06MR18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA13A1,SBI MUTUAL FUND FMP SR 52-(1848 DAYS) RG PL IDCWPY19OT26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA13B9,SBI MUTUAL FUND FMP SERIES 54-(1842 DAYS) DR IDCWPY23NV26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA13C7,SBI MUTUAL FUND FMP SERIES 57-(1835 DAYS) RG PLIDCWPAY21DC26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA13D5,SBI MUTUAL FUND CPSEBONDPLS SP2026 50-50 IDXFD DR GRWTH30SP26,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA13E3,SBI MUTUAL FUND FMP SERIES 60-(1878 DAYS)DR PL GROWTH07AP27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA13F0,SBI MUTUAL FUND FMP SERIES 61-(1927 DAYS) DR PL GRW30JN27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA13G8,SBI MUTUAL FUND DEBT FUND SERIES C-28(1240)  RG GRWTH01MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA13H6,SBI MUTUAL FUND DEBT FUND SERIES C-32(1223) DR GRWTH 02MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1408,SBI MUTUAL FUND DUAL ADV FD SERIES-VII REG DIVI PAY 06MR18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1416,SBI MUTUAL FUND DUAL ADV FD SERIES-VII DIRECT GROWTH 06MR18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1424,SBI MUTUAL FUND DUAL ADV FD SERIES-VII DIRECT DIVI PAY 06MR18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1432,SBI MUTUAL FUND DEBT FD SERIES B-7 38M REGULAR GROWTH 19AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1440,SBI MUTUAL FUND DEBT FD SERIES B-7 38M REG DIVI PAY 19AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1457,SBI MUTUAL FUND DEBT FD SERIES B-7 38M DIRECT GROWTH 19AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1465,SBI MUTUAL FUND DEBT FD SERIES B-7 38M DIRECT DIVI PAY 19AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1473,SBI MUTUAL FUND BANKING & FINANCIAL SERVICES FD REG GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1481,SBI MUTUAL FUND BANKING & FINANCIAL SERVICESFD REG IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1499,SBI MUTUAL FUND BANKING & FINANCIAL SERVICESFD REG IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA14A9,SBI MUTUAL FUND FMP SERIES 52-(1848 DAYS) DR PL GROWTH19OT26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA14B7,SBI MUTUAL FUND FMP SERIES 55-(1849 DAYS) RG GRWTH15DC26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA14C5,SBI MUTUAL FUND FMP SERIES 57-(1835 DAYS)  DR PL GRW 21DC26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA14D3,SBI MUTUAL FUND CPSEBONDPLS SP2026 50-50IDXFD DRIDCWPY30SP26,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA14E1,SBI MUTUAL FUND FMP SERIES 60-(1878 DAYS)DR PL IDCWPAY07P27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA14F8,SBI MUTUAL FUND FMP SERIES 61-(1927 DAYS) DR PL IDCWPY 30JN27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA14G6,SBI MUTUAL FUND DEBT FUND SERIES C-28(1240) RG IDCWPYT01MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA14H4,SBI MUTUAL FUND DEBT FUND SERIES C-32(1223)  DR IDCWPY02MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1507,SBI MUTUAL FUND BANKING & FINANCIAL SERVICES FD DIR GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1515,SBI MUTUAL FUND BANKING & FINANCIAL SERVICESFD DIR IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1523,SBI MUTUAL FUND BANKING & FINANCIAL SERVICESFD DIR IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1531,SBI MUTUAL FUND DEBT FD SR 366D 52 DIR DIVI PAY 16FB17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1549,SBI MUTUAL FUND DEBT FD SR 366D 52 DIR GROWTH 16FB17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1556,SBI MUTUAL FUND DEBT FD SR 366D 52 REG DIVI PAY 16FB17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1564,SBI MUTUAL FUND DEBT FD SR 366D 52 REG GROWTH 16FB17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1572,SBI MUTUAL FUND SBI ETF BSE 100 OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1580,SBI MUTUAL FUND SBI ETF NIFTY BANK OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1598,SBI MUTUAL FUND SBI ETF NIFTY NEXT 50 OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA15A6,SBI MUTUAL FUND FMP SERIES 52-(1848 DAYS) DR PLIDCWPAY19OT26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA15B4,SBI MUTUAL FUND FMP SERIES 55-(1849 DAYS) RG PL IDCWPY15DC26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA15C2,SBI MUTUAL FUND FMP SERIES57-(1835 DAYS) DR PLIDCWPY21DC26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA15D0,SBI MUTUAL FUND CPSEBONDPLSSP2026 50-50IDXFD DRIDCWREI30SP26,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA15E8,SBI MUTUAL FUND MULTICAP FUND REGULAR PLAN GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA15F5,SBI MUTUAL FUND FMP SERIES 62-(191 DAYS) RG GRWTH06OT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA15G3,SBI MUTUAL FUND DEBT FUND SERIES C-28(1240) DR GRWTH1MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1606,SBI MUTUAL FUND DEBT FD SR 366D 53 DIR DIVI PAY 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1614,SBI MUTUAL FUND DEBT FD SR 366D 53 DIR GROWTH 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1622,SBI MUTUAL FUND DEBT FD SR 366D 53 REG DIVI PAY 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1630,SBI MUTUAL FUND DEBT FD SR 366D 53 REG GROWTH 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1648,SBI MUTUAL FUND DYNAMIC ASSET ALLOCATION FD REG GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF200KA1655,SBI MUTUAL FUND DYNAMIC ASSET ALLOCATIONFD REG IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF200KA1663,SBI MUTUAL FUND DYNAMIC ASSET ALLOCATIONFD REG IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF200KA1671,SBI MUTUAL FUND DYNAMIC ASSET ALLOCATION FD DIR GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF200KA1689,SBI MUTUAL FUND DYNAMIC ASSET ALLOCATIONFD DIR IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF200KA1697,SBI MUTUAL FUND DYNAMIC ASSET ALLOCATIONFD DIR IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF200KA16A4,SBI MUTUAL FUND FMP SERIES 53-(1839 DAYS)RG PL GROWTH06NV26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA16B2,SBI MUTUAL FUND MP SERIES 55-(1849 DAYS)  DR GRW 15DC26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA16C0,SBI MUTUAL FUND FMP SERIES 58-(1842 DAYS)RG GRWTH20JN27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA16D8,SBI MUTUAL FUND SBI-ETF GOLD,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA16E6,SBI MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW PAYOUT,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA16F3,SBI MUTUAL FUND FMP SERIES 62-(191 DAYS) RG IDCWPY 06OT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA16G1,SBI MUTUAL FUND  DEBT FUND SERIES C-28(1240)DRIDCWPYT01MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1705,SBI MUTUAL FUND DEBT FD SERIES A-9 REGULAR GROWTH 03AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1713,SBI MUTUAL FUND DEBT FD SERIES A-9 DIRECT GROWTH 03AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1721,SBI MUTUAL FUND DEBT FD SERIES A-9 DIRECT DIVI PAY 03AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1739,SBI MUTUAL FUND DEBT FD SERIES A-9 REGULAR DIVI PAY 03AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1747,SBI MUTUAL FUND DUAL ADV FD SERIES-VIII REGULAR GROWTH 20AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1754,SBI MUTUAL FUND DUAL ADV FD SERIES-VIII REG DIVI PAY 20AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1762,SBI MUTUAL FUND DUAL ADV FD SERIES-VIII DIRECT GROWTH 20AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1770,SBI MUTUAL FUND DUAL ADV FD SERIES-VIII DIR DIVI PAY 20AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1788,SBI MUTUAL FUND DEBT FD SR 366D 54 DIR DIVI PAY 04AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1796,SBI MUTUAL FUND DEBT FD SR 366D 54 DIR GROWTH 04AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA17A2,SBI MUTUAL FUND FMP SERIES 53-(1839 DAYS) RG PL IDCWPY06NV26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA17B0,SBI MUTUAL FUND FMP SERIES 55-(1849 DAYS) DR IDCWPY 15DC26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA17C8,SBI MUTUAL FUND FMP SERIES 58-(1842 DAYS) RG IDCWPY20JN27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA17D6,SBI MUTUAL FUND FMPSERIES 59-(1618 DAYS)RGGRWTH06JL26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA17E4,SBI MUTUAL FUND MULTICAP FUND REGULAR PLAN  IDCW REINVESTMENT,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA17F1,SBI MUTUAL FUND FMP SERIES 62-(191 DAYS) DR PL  GRWTH06OT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA17G9,SBI MUTUAL FUND DEBT FUND SERIES C-30(1288)RG PL GRWTH 02MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA17I5,SBI MUTUAL FUND DEBT FUND SERIES C-43(384)  RG PL GRWTH23MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1804,SBI MUTUAL FUND DEBT FD SR 366D 54 REG DIVI PAY 04AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1812,SBI MUTUAL FUND DEBT FD SR 366D 54 REG GROWTH 04AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1820,SBI MUTUAL FUND DEBT FD SERIES A-12 REGULAR GROWTH 27AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1838,SBI MUTUAL FUND DEBT FD SERIES A-12 REGULAR DIVI PAY 27AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1846,SBI MUTUAL FUND DEBT FD SERIES A-12 DIRECT GROWTH 27AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1853,SBI MUTUAL FUND DEBT FD SERIES A-12 DIRECT DIVI PAY 27AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1861,SBI MUTUAL FUND DEBT FD SERIES B-8 1105D REG GROWTH 04AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1879,SBI MUTUAL FUND DEBT FD SERIES B-8 1105D REG DIVI PAY 04AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1887,SBI MUTUAL FUND DEBT FD SERIES B-8 1105D DIRECT GROWTH 04AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1895,SBI MUTUAL FUND DEBT FD SERIES B-8 1105D DIR DIVI PAY 04AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA18A0,SBI MUTUAL FUND FMP SERIES 53-(1839 DAYS)DR GRWTH 06NV26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA18B8,SBI MUTUAL FUND FMP SERIES 56-(1232 DAYS) RG PL  GROWTH30AP25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA18C6,SBI MUTUAL FUND FMP SERIES 58-(1842 DAYS) DR GRWTH20JN27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA18D4,SBI MUTUAL FUND FMP SERIES 59-(1618 DAYS)RGPL IDCWPY06JL26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA18E2,SBI MUTUAL FUND MULTICAP FUND DIRECT PLAN GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA18F9,SBI MUTUAL FUND FMP SERIES 62-(191 DAYS) DR PL IDCWPY06OT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA18G7,SBI MUTUAL FUND DEBT FUND SERIES C-30(1288) RG IDCWPY02MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA18I3,SBI MUTUAL FUND DEBT FUND SERIES C-43(384) RG IDCWPY23MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1903,SBI MUTUAL FUND DEBT FD SERIES B-9 1105D REG GROWTH 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1911,SBI MUTUAL FUND DEBT FD SERIES B-9 1105D REG DIVI PAY 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1929,SBI MUTUAL FUND DEBT FD SERIES B-9 1105D DIRECT GROWTH 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1937,SBI MUTUAL FUND DEBT FD SERIES B-9 1105D DIR DIVI PAY 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1945,SBI MUTUAL FUND DEBT FD SERIES A-13 REGULAR GROWTH 01MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1952,SBI MUTUAL FUND DEBT FD SERIES A-13 REGULAR DIVI PAY 01MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1960,SBI MUTUAL FUND DEBT FD SERIES A-13 DIRECT GROWTH 01MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1978,SBI MUTUAL FUND DEBT FD SERIES A-13 DIRECT DIVI PAY 01MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1986,SBI MUTUAL FUND DEBT FD SERIES A-16 REGULAR GROWTH 05MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1994,SBI MUTUAL FUND DEBT FD SERIES A-16 REGULAR DIVI PAY 05MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA19A8,SBI MUTUAL FUND FMP SERIES 53-(1839 DAYS) DR IDCWPY06NV26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA19B6,SBI MUTUAL FUND FMP SERIES 56(1232 DAYS)RG IDCW PAYOUT 30AP25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA19C4,SBI MUTUAL FUND FMP SERIES 58-(1842 DAYS) DR IDCWPY20JN27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA19D2,SBI MUTUAL FUND FMP SERIES 59-(1618 DAYS)DR PL GRWTH 06JL26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA19E0,SBI MUTUAL FUND MULTICAP FUND DIRECT PLAN IDCW PAYOUT,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA19F7,SBI MUTUAL FUND DEBT FUND SERIES C-27(1260) RG GRWTH 01MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA19G5,SBI MUTUAL FUND DEBT FUND SERIES C-30(1288) DR PL GRW02MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA19I1,SBI MUTUAL FUND DEBT FUND SERIES C-43(384)  DR PL GRW23MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1A06,SBI MUTUAL FUND DEBT FD SERIES C-46 (1178 D) REG GROWTH26MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1A14,SBI MUTUAL FUND DEBTFD SERIES C-46 (1178 D) REG IDCWPY26MY2,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1A22,SBI MUTUAL FUND DEBT FD SERIES C-46 (1178 D) DIR GROWTH26MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1A30,SBI MUTUAL FUND DEBTFD SERIES C-46 (1178 D) DIR IDCWPY26MY2,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1A48,SBI MUTUAL FUND EQUITY MIN VAR  FD REG GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1A55,SBI MUTUAL FUND EQUITY MIN VARFD REG IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1A63,SBI MUTUAL FUND EQUITY MIN VARFD REG IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1A71,SBI MUTUAL FUND EQUITY MIN VAR  FD DIR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1A89,SBI MUTUAL FUND EQUITY MIN VARFD DIR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1A97,SBI MUTUAL FUND EQUITY MIN VARFD DIR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1AA0,SBI MUTUAL FUND DEBT FD SERIES A-16 DIRECT GROWTH 05MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1AB8,SBI MUTUAL FUND DEBT FD SERIES A-16 DIRECT DIVI PAY 05MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1AC6,SBI MUTUAL FUND DEBT FD SERIES A-11 REGULAR GROWTH 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1AD4,SBI MUTUAL FUND DEBT FD SERIES A-11 REGULAR DIVI PAY 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1AE2,SBI MUTUAL FUND DEBT FD SERIES A-11 DIRECT GROWTH 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1AF9,SBI MUTUAL FUND DEBT FD SERIES A-11 DIRECT DIVI PAY 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1AG7,SBI MUTUAL FUND DEBT FD SERIES A-14 REGULAR GROWTH 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1AH5,SBI MUTUAL FUND DEBT FD SERIES A-14 REGULAR DIVI PAY 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1AI3,SBI MUTUAL FUND DEBT FD SERIES A-14 DIRECT GROWTH 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1AJ1,SBI MUTUAL FUND DEBT FD SERIES A-14 DIRECT DIVI PAY 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1AK9,SBI MUTUAL FUND DEBT FD SERIES A-5 REGULAR GROWTH 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1AL7,SBI MUTUAL FUND DEBT FD SERIES A-5 REGULAR DIVI PAY 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1AM5,SBI MUTUAL FUND DEBT FD SERIES A-5 DIRECT GROWTH 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1AN3,SBI MUTUAL FUND DEBT FD SERIES A-5 DIRECT DIVI PAY 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1AO1,SBI MUTUAL FUND DEBT FD SERIES A-3 REGULAR GROWTH 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1AP8,SBI MUTUAL FUND DEBT FD SERIES A-3 REGULAR DIVI PAY 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1AQ6,SBI MUTUAL FUND DEBT FD SERIES A-3 DIRECT GROWTH 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1AR4,SBI MUTUAL FUND DEBT FD SERIES A-3 DIRECT DIVI PAY 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1AS2,SBI MUTUAL FUND DEBT FD SERIES A-17 REGULAR GROWTH 19AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1AT0,SBI MUTUAL FUND DEBT FD SERIES A-17 REGULAR DIVI PAY 19AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1AU8,SBI MUTUAL FUND DEBT FD SERIES A-17 DIRECT GROWTH 19AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1AV6,SBI MUTUAL FUND DEBT FD SERIES A-17 DIRECT DIVI PAY 19AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1AW4,SBI MUTUAL FUND DEBT FD SERIES A-1 REGULAR GROWTH 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1AX2,SBI MUTUAL FUND DEBT FD SERIES A-1 REGULAR DIVI PAY 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1AY0,SBI MUTUAL FUND DEBT FD SERIES A-1 DIRECT GROWTH 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1AZ7,SBI MUTUAL FUND DEBT FD SERIES A-1 DIRECT DIVI PAY 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1B05,SBI MUTUAL FUND DEBT FD SERIES C-47 (360 D) REG GROWTH05MR20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1B13,SBI MUTUAL FUND DEBT FD SERIES C-47 (360 D) REG DIV PAY05MR20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1B21,SBI MUTUAL FUND DEBT FD SERIES C-47 (360 D) DIR GROWTH05MR20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1B39,SBI MUTUAL FUND DEBT FD SERIES C-47 (360 D) DIR DIV PAY05MR20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1B47,SBI MUTUAL FUND DEBT FD SERIES C-48 (1177 D) REG GROWTH02JU22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1B54,SBI MUTUAL FUND DEBTFD SERIES C-48 (1177 D) REG IDCWPY02JU2,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1B62,SBI MUTUAL FUND DEBT FD SERIES C-48 (1177 D) DIR GROWTH02JU22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1B70,SBI MUTUAL FUND DEBTFD SERIES C-48 (1177 D) DIR IDCWPY02JU2,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1B88,SBI MUTUAL FUND CAPITAL PROT ORIENTED FD SR A(PL 2) 12SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1B96,SBI MUTUAL FUND CAPITAL PROT ORINT FD  SR A (PL 2) 12SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1BA8,SBI MUTUAL FUND DEBT FD SERIES A-10 REGULAR GROWTH 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1BB6,SBI MUTUAL FUND DEBT FD SERIES A-10 REGULAR DIVI PAY 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1BC4,SBI MUTUAL FUND DEBT FD SERIES A-10 DIRECT GROWTH 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1BD2,SBI MUTUAL FUND DEBT FD SERIES A-10 DIRECT DIVI PAY 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1BE0,SBI MUTUAL FUND DEBT FD SERIES A-18 REGULAR GROWTH 20AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1BF7,SBI MUTUAL FUND DEBT FD SERIES A-18 REGULAR DIVI PAY 20AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1BG5,SBI MUTUAL FUND DEBT FD SERIES A-18 DIRECT GROWTH 20AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1BH3,SBI MUTUAL FUND DEBT FD SERIES A-18 DIRECT DIVI PAY 20AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1BM3,SBI MUTUAL FUND DEBT FD SERIES A-19 REGULAR GROWTH 26AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1BN1,SBI MUTUAL FUND DEBT FD SERIES A-19 REGULAR DIVI PAY 26AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1BO9,SBI MUTUAL FUND DEBT FD SERIES A-19 DIRECT GROWTH 26AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1BP6,SBI MUTUAL FUND DEBT FD SERIES A-19 DIRECT DIVI PAY 26AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1BQ4,SBI MUTUAL FUND DEBT FD SERIES A-20 REGULAR GROWTH 01MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1BR2,SBI MUTUAL FUND DEBT FD SERIES A-20 REGULAR DIVI PAY 01MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1BS0,SBI MUTUAL FUND DEBT FD SERIES A-20 DIRECT GROWTH 01MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1BT8,SBI MUTUAL FUND DEBT FD SERIES A-20 DIRECT DIVI PAY 01MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1BU6,SBI MUTUAL FUND DEBT FD SERIES A-21 REGULAR GROWTH 02MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1BV4,SBI MUTUAL FUND DEBT FD SERIES A-21 REGULAR DIVI PAY 02MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1BW2,SBI MUTUAL FUND DEBT FD SERIES A-21 DIRECT GROWTH 02MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1BX0,SBI MUTUAL FUND DEBT FD SERIES A-21 DIRECT DIVI PAY 02MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1BY8,SBI MUTUAL FUND DUAL ADV FD SERIES-IX REGULAR GROWTH 04JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1BZ5,SBI MUTUAL FUND DUAL ADV FD SERIES-IX REGULAR DIVI PAY 04JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1C04,SBI MUTUAL FUND DEBT FD SERIES C-49 (1178D) REG GROWTH09JU22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1C12,SBI MUTUAL FUND DEBTFD SERIES C-49 (1178D) REG IDCWPY09JU22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1C20,SBI MUTUAL FUND DEBT FD SERIES C-49 (1178D) DIR GROWTH09JU22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1C38,SBI MUTUAL FUND DEBTFD SERIES C-49 (1178D) DIR IDCWPY09JU22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1C46,SBI MUTUAL FUND DEBT FD SERIES C-50 (1177D) REG GROWTH16JU22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1C53,SBI MUTUAL FUND DEBTFD SERIES C-50 (1177D) REG IDCWPY16JU22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1C61,SBI MUTUAL FUND DEBT FD SERIES C-50 (1177D) DIR GROWTH16JU22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1C79,SBI MUTUAL FUND DEBTFD SERIES C-50 (1177D) DIR IDCWPY16JU22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1C87,SBI MUTUAL FUND FMP  SERIES 1-  (3668 DAYS) REG GROWTH11AP29,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1C95,SBI MUTUAL FUND FMP SERIES 1- (3668 DAYS) REG IDCWPY11AP29,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1CA6,SBI MUTUAL FUND DUAL ADV FD SERIES-IX DIRECT GROWTH 04JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1CB4,SBI MUTUAL FUND DUAL ADV FD SERIES-IX DIRECT DIVI PAY 04JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1CG3,SBI MUTUAL FUND DEBT FD SERIES A-2 REGULAR GROWTH 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1CH1,SBI MUTUAL FUND DEBT FD SERIES A-2 REGULAR DIVI PAY 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1CI9,SBI MUTUAL FUND DEBT FD SERIES A-2 DIRECT GROWTH 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1CJ7,SBI MUTUAL FUND DEBT FD SERIES A-2 DIRECT DIVI PAY 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1CK5,SBI MUTUAL FUND DEBT FD SERIES B-16 1100D REG GROWTH 15MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1CL3,SBI MUTUAL FUND DEBT FD SERIES B-16 1100D REG DIVPAY 15MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1CM1,SBI MUTUAL FUND DEBT FD SERIES B-16 1100D DIR GROWTH 15MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1CN9,SBI MUTUAL FUND DEBT FD SERIES B-16 1100D DIR DIVPAY 15MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1CS8,SBI MUTUAL FUND DEBT FD SR- A-22 REGULAR GROWTH 12MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1CT6,SBI MUTUAL FUND DEBT FD SR- A-22 REGULAR DIVI PAY 12MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1CU4,SBI MUTUAL FUND DEBT FD SR- A-22 DIRECT GROWTH 12MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1CV2,SBI MUTUAL FUND DEBT FD SR- A-22 DIRECT DIVI PAY 12MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1CW0,SBI MUTUAL FUND DEBT FD SERIES B-17 1100D REG GROWTH 22MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1CX8,SBI MUTUAL FUND DEBT FD SERIES B-17 1100D REG DIVI PAY 22MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1CY6,SBI MUTUAL FUND DEBT FD SERIES B-17 1100D DIR GROWTH 22MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1CZ3,SBI MUTUAL FUND DEBT FD SERIES B-17 1100D DIR DIVI PAY 22MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1D03,SBI MUTUAL FUND FMP  SERIES 1-  (3668 DAYS) DIR GROWTH11AP29,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1D11,SBI MUTUAL FUND FMP SERIES 1- (3668 DAYS) DIR IDCWPY11AP29,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1D29,SBI MUTUAL FUND FMP  SERIES 2-  (1178 DAYS) REG GROWTH06JL22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1D37,SBI MUTUAL FUND FMP SERIES 2- (1178 DAYS) REG IDCWPY06JL22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1D45,SBI MUTUAL FUND FMP  SERIES 2-  (1178 DAYS) DIR GROWTH06JL22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1D52,SBI MUTUAL FUND FMP SERIES 2- (1178 DAYS) DIR IDCWPY06JL22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1D60,SBI MUTUAL FUND FMP  SERIES 3-  (1179 DAYS) REG GROWTH14JL22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1D78,SBI MUTUAL FUND FMP SERIES 3- (1179 DAYS) REG IDCWPY14JL22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1D86,SBI MUTUAL FUND FMP  SERIES 3-  (1179 DAYS) DIR GROWTH14JL22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1D94,SBI MUTUAL FUND FMP SERIES 3- (1179 DAYS) DIR IDCWPY14JL22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1DA4,SBI MUTUAL FUND EQ SAVINGS FD REG GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1DB2,SBI MUTUAL FUND EQ SAVINGSFD REG MNTHLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1DC0,SBI MUTUAL FUND EQ SAVINGSFD REG MNTHLY IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1DD8,SBI MUTUAL FUND EQ SAVINGSFD REG QTLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1DE6,SBI MUTUAL FUND EQ SAVINGSFD REG QTLY IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1DF3,SBI MUTUAL FUND EQ SAVINGS FD DIR GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1DG1,SBI MUTUAL FUND EQ SAVINGSFD DIR MNTHLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1DH9,SBI MUTUAL FUND EQ SAVINGSFD DIR MNTHLY IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1DI7,SBI MUTUAL FUND EQ SAVINGSFD DIR QTLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1DJ5,SBI MUTUAL FUND EQ SAVINGSFD DIR QTLY IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1DK3,SBI MUTUAL FUND DEBT FD SERIES-16M-2 REGULAR GROWTH 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1DL1,SBI MUTUAL FUND DEBT FD SERIES-16M-2 REGULAR DIVI PAY 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1DM9,SBI MUTUAL FUND DEBT FD SERIES-16M-2 DIRECT GROWTH 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1DN7,SBI MUTUAL FUND DEBT FD SERIES-16M-2 DIRECT DIVI PAY 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1DO5,SBI MUTUAL FUND DEBT FD SR- A-24 REGULAR GROWTH 17MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1DP2,SBI MUTUAL FUND DEBT FD SR- A-24 REGULAR DIVI PAY 17MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1DQ0,SBI MUTUAL FUND DEBT FD SR- A-24 DIRECT GROWTH 17MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1DR8,SBI MUTUAL FUND DEBT FD SR- A-24 DIRECT DIVI PAY 17MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1DS6,SBI MUTUAL FUND DEBT FD SR- A-25 REGULAR GROWTH 24MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1DT4,SBI MUTUAL FUND DEBT FD SR- A-25 REGULAR DIVI PAY 24MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1DU2,SBI MUTUAL FUND DEBT FD SR- A-25 DIRECT GROWTH 24MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1DV0,SBI MUTUAL FUND DEBT FD SR- A-25 DIRECT DIVI PAY 24MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1E02,SBI MUTUAL FUND FMP  SERIES 4 (365 D)REG GROWTH30AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1E10,SBI MUTUAL FUND FMP  SERIES 4 (365 D)RG  PL DIV PAY30AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1E28,SBI MUTUAL FUND FMP  SERIES 4 (365  D)DIR GROWTH30AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1E36,SBI MUTUAL FUND FMP  SERIES 4  (365  D)DIR DIV PAY30AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1E44,SBI MUTUAL FUND CAPPROTORNTFD SR A(PL 3 ,1441D) RG GRW 02MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1E51,SBI MUTUAL FUND CAPPROTORNTFD SRA (PL3,1441D) DR GRW2MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1E69,SBI MUTUAL FUND FMP SERIES 5- (92 DAYS) REG GROWTH13AG19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1E77,SBI MUTUAL FUND FMP SERIES 5-  (92 DAYS) REG DIV PAY13AG19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1E85,SBI MUTUAL FUND FMP   SERIES 5-  (92 DAYS) DIR GROWTH13AG19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1E93,SBI MUTUAL FUND FMP  SERIES 5-  (92 DAYS) DIR DIV PAY13AG19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1EA2,SBI MUTUAL FUND DEBT FD SERIES B-18 1100D REG GROWTH 29MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1EB0,SBI MUTUAL FUND DEBT FD SERIES B-18 1100D REG DIVI PAY 29MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1EC8,SBI MUTUAL FUND DEBT FD SERIES B-18 1100D DIR GROWTH 29MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1ED6,SBI MUTUAL FUND DEBT FD SERIES B-18 1100D DIR DIVI PAY 29MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1EE4,SBI MUTUAL FUND DEBT FD SERIES A-27 366D DIR DIVI PAY 01JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1EF1,SBI MUTUAL FUND DEBT FD SERIES A-27 366D DIR GROWTH 01JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1EG9,SBI MUTUAL FUND DEBT FD SERIES A-27 366D REG DIVI PAY 01JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1EH7,SBI MUTUAL FUND DEBT FD SERIES A-27 366D REG GROWTH 01JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1EI5,SBI MUTUAL FUND DEBT FD SERIES B-19 1100D DIR DIVI PAY 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1EJ3,SBI MUTUAL FUND DEBT FD SERIES B-19 1100D DIR GROWTH 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1EK1,SBI MUTUAL FUND DEBT FD SERIES B-19 1100D REG DIVI PAY 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1EL9,SBI MUTUAL FUND DEBT FD SERIES B-19 1100D REG GROWTH 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1EM7,SBI MUTUAL FUND DEBT FD SR A-28(367D) REG GROWTH 07JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1EN5,SBI MUTUAL FUND DEBT FD SR A-28(367D) REG DIVI PAY 07JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1EO3,SBI MUTUAL FUND DEBT FD SR A-28(367D) DIR GROWTH 07JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1EP0,SBI MUTUAL FUND DEBT FD SR A-28(367D) DIR DIVI PAY 07JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1EQ8,SBI MUTUAL FUND DEBT FD SERIES B-20 1100D REG GROWTH 19JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1ER6,SBI MUTUAL FUND DEBT FD SERIES B-20 1100D REG DIVI PAY 19JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1ES4,SBI MUTUAL FUND DEBT FD SERIES B-20 1100D DIR GROWTH 19JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1ET2,SBI MUTUAL FUND DEBT FD SERIES B-20 1100D DIR DIVI PAY 19JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1EU0,SBI MUTUAL FUND DEBT FD SR A-31(367D) REG GROWTH 20JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1EV8,SBI MUTUAL FUND DEBT FD SR A-31(367D) REG DIVI PAY 20JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1EW6,SBI MUTUAL FUND DEBT FD SR A-31(367D) DIR GROWTH 20JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1EX4,SBI MUTUAL FUND DEBT FD SR A-31(367D) DIR DIVI PAY 20JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1EY2,SBI MUTUAL FUND DEBT FD SR A-32(367D) REG GROWTH 27JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1EZ9,SBI MUTUAL FUND DEBT FD SR A-32(367D) REG DIVI PAY 27JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1F01,SBI MUTUAL FUND FMP SERIES 6-(3668 D) REG GROWTH30MY29,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1F19,SBI MUTUAL FUND FMP SERIES 6-  (3668  DAYS) REG DIV PAY30MY29,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1F27,SBI MUTUAL FUND FMP SERIES 6-(3668  DAYS) DIR GROWTH30MY29,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1F35,SBI MUTUAL FUND FMP SERIES 6- (3668 DAYS) DIR IDCWPY30MY29,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1F43,SBI MUTUAL FUND FMP SERIES 7-  (1175  DAYS) REG GROWTH09AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1F50,SBI MUTUAL FUND FMP SERIES 7- (1175 DAYS) REG IDCWPY09AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1F68,SBI MUTUAL FUND FMP SERIES 7-  (1175  DAYS) DIR GROWTH09AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1F76,SBI MUTUAL FUND FMP SERIES 7- (1175 DAYS) DIR IDCWPY09AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1F84,SBI MUTUAL FUND FMP SERIES 8- (1178  D) REG GROWTH24AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1F92,SBI MUTUAL FUND FMP SERIES 8-(1178 D) REG IDCWPY24AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1FA9,SBI MUTUAL FUND DEBT FD SR A-32(367D) DIR GROWTH 27JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1FB7,SBI MUTUAL FUND DEBT FD SR A-32(367D) DIR DIVI PAY 27JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1FC5,SBI MUTUAL FUND DEBT FD SR A-34(367D) REG GROWTH 28JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1FD3,SBI MUTUAL FUND DEBT FD SR A-34(367D) REG DIVI PAY 28JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1FE1,SBI MUTUAL FUND DEBT FD SR A-34(367D) DIR GROWTH 28JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1FF8,SBI MUTUAL FUND DEBT FD SR A-34(367D) DIR DIVI PAY 28JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1FK8,SBI MUTUAL FUND DEBT FD SR A-35(369D) REG GROWTH 06JL17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1FL6,SBI MUTUAL FUND DEBT FD SR A-35(369D) REG DIVI PAY 06JL17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1FM4,SBI MUTUAL FUND DEBT FD SR A-35(369D) DIR GROWTH 06JL17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1FN2,SBI MUTUAL FUND DEBT FD SR A-35(369D) DIR DIVI PAY 06JL17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1FO0,SBI MUTUAL FUND DEBT FD SERIES B-22 1100D REG GROWTH 19JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1FP7,SBI MUTUAL FUND DEBT FD SERIES B-22 1100D REG DIVI PAY 19JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1FQ5,SBI MUTUAL FUND DEBT FD SERIES B-22 1100D DIR GROWTH 19JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1FR3,SBI MUTUAL FUND DEBT FD SERIES B-22 1100D DIR DIVI PAY 19JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1FS1,SBI MUTUAL FUND SBI ETF NIFTY 50 OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1FT9,SBI MUTUAL FUND DEBT FD SERIES B-23 1100D REG GROWTH 26JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1FU7,SBI MUTUAL FUND DEBT FD SERIES B-23 1100D REG DIVI PAY 26JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1FV5,SBI MUTUAL FUND DEBT FD SERIES B-23 1100D DIR GROWTH 26JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1FW3,SBI MUTUAL FUND DEBT FD SERIES B-23 1100D DIR DIVI PAY 26JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1G00,SBI MUTUAL FUND FMP SERIES 8-  (1178  D) DIR GROWTH24AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1G18,SBI MUTUAL FUND FMP SERIES 8 (1178 D) DIR IDCWPY24AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1G26,SBI MUTUAL FUND CAPITALPROTORTFDSR A (PL4 ) (1442D)RGGWT,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1G34,SBI MUTUAL FUND CAP PROT ORT FD SR A (PL 4 )(1442D) DR GWT,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1G42,SBI MUTUAL FUND FMP SERIES 9- (1178DAYS) REG GROWTH14SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1G59,SBI MUTUAL FUND FMP SERIES 9- (1178 DAYS) REG IDCWPY14SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1G67,SBI MUTUAL FUND FMP SR 9-(1178  DAYS) DIR GROWTH14SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1G75,SBI MUTUAL FUND FMP SERIES 9- (1178 DAYS) DIR IDCWPY14SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1G83,SBI MUTUAL FUND FMP SERIES 10-  (1178  DAYS) REG GROWTH21SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1G91,SBI MUTUAL FUND FMP SERIES 10- (1178 DAYS) REGIDCWPY21SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1GB5,SBI MUTUAL FUND DUAL ADV FD SERIES-X REGULAR GROWTH 28AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1GC3,SBI MUTUAL FUND DUAL ADV FD SERIES-X REGULAR DIVI PAY 28AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1GD1,SBI MUTUAL FUND DUAL ADV FD SERIES-X DIRECT GROWTH 28AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1GE9,SBI MUTUAL FUND DUAL ADV FD SERIES-X DIRECT DIVI PAY 28AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1GF6,SBI MUTUAL FUND DEBT FD SERIES B-25 1100D REG GROWTH 31AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1GG4,SBI MUTUAL FUND DEBT FD SERIES B-25 1100D REG DIVI PAY 31AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1GH2,SBI MUTUAL FUND DEBT FD SERIES B-25 1100D DIR GROWTH 31AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1GI0,SBI MUTUAL FUND DEBT FD SERIES B-25 1100D DIR DIVI PAY 31AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1GJ8,SBI MUTUAL FUND DUAL ADV FD SERIES-XI REGULAR GROWTH 08OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1GK6,SBI MUTUAL FUND DUAL ADV FD SERIES-XI REGULAR DIVI PAY 08OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1GL4,SBI MUTUAL FUND DUAL ADV FD SERIES-XI DIRECT GROWTH 08OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1GM2,SBI MUTUAL FUND DUAL ADV FD SERIES-XI DIRECT DIVI PAY 08OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1GN0,SBI MUTUAL FUND EQ OPP FD SR IV DIR GROWTH 25OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1GO8,SBI MUTUAL FUND EQ OPP FD SR IV DIR DIV PAY 25OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1GP5,SBI MUTUAL FUND EQ OPP FD SR IV REG GROWTH 25OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1GQ3,SBI MUTUAL FUND EQ OPP FD SR IV REG DIV PAY 25OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1GR1,SBI MUTUAL FUND DEBT FD SERIES B-26 1100D REG GROWTH 23OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1GS9,SBI MUTUAL FUND DEBT FD SERIES B-26 1100D REG DIVI PAY 23OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1GT7,SBI MUTUAL FUND DEBT FD SERIES B-26 1100D DIR GROWTH 23OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1GU5,SBI MUTUAL FUND DEBT FD SERIES B-26 1100D DIR DIVI PAY 23OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1GV3,SBI MUTUAL FUND DEBT FD SERIES B-27 1100D REG GROWTH 20NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1GW1,SBI MUTUAL FUND DEBT FD SERIES B-27 1100D REG DIVI PAY 20NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1GX9,SBI MUTUAL FUND DEBT FD SERIES B-27 1100D DIR GROWTH 20NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1GY7,SBI MUTUAL FUND DEBT FD SERIES B-27 1100D DIR DIVI PAY 20NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1GZ4,SBI MUTUAL FUND DUAL ADV FD SERIES-XII REG GROWTH 11AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1H09,SBI MUTUAL FUND FMP SERIES 10-  (1178  DAYS) DIR GROWTH21SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1H17,SBI MUTUAL FUND FMP SR 10- (1178 D) DR IDCWPY21SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1H25,SBI MUTUAL FUND FMP SERIES 11-  (1178  DAYS) REG GROWTH28SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1H33,SBI MUTUAL FUND FMP SERIES 11- (1178 DAYS) REG IDCWPY28SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1H41,SBI MUTUAL FUND FMP SERIES 11-  (1178  DAYS) DIR GROWTH28SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1H58,SBI MUTUAL FUND FMPSERIES 11- (1178 DAYS) DR IDCWPY28SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1H66,SBI MUTUAL FUND FMP SERIES 12-(1179  DAYS) REG GROWTH06OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1H74,SBI MUTUAL FUND FMP SERIES 12 (1179 D) REG IDCWPY06OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1H82,SBI MUTUAL FUND FMP SERIES 12-(1179  DAYS) DR GRWTH06OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1H90,SBI MUTUAL FUND FMP SERIES 12-(1179 DAYS) DIR IDCWPY06OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1HA5,SBI MUTUAL FUND DUAL ADV FD SERIES-XII REG DIVI PAY 11AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1HB3,SBI MUTUAL FUND DUAL ADV FD SERIES-XII DIR GROWTH 11AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1HC1,SBI MUTUAL FUND DUAL ADV FD SERIES-XII DIR DIVI PAY 11AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1HD9,SBI MUTUAL FUND DEBT FD SERIES B-28 1100D REG GROWTH 30NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1HE7,SBI MUTUAL FUND DEBT FD SERIES B-28 1100D REG DIVI PAY 30NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1HF4,SBI MUTUAL FUND DEBT FD SERIES B-28 1100D DIR GROWTH 30NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1HG2,SBI MUTUAL FUND DEBT FD SERIES B-28 1100D DIR DIVI PAY 30NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1HH0,SBI MUTUAL FUND DEBT FD SERIES B-29 1200D REG GROWTH 04AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1HI8,SBI MUTUAL FUND DEBT FD SERIES B-29 1200D REG DIVI PAY 04AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1HJ6,SBI MUTUAL FUND DEBT FD SERIES B-29 1200D DIR GROWTH 04AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1HK4,SBI MUTUAL FUND DEBT FD SERIES B-29 1200D DIR DIVI PAY 04AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1HL2,SBI MUTUAL FUND LONG TRM ADV FD SERIES-III REG GROWTH 30MR26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1HM0,SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-III REG IDCWPY 30MR26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1HN8,SBI MUTUAL FUND LONG TRM ADV FD SERIES-III DIR GROWTH 30MR26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1HO6,SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-III DIR IDCWPY 30MR26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1HP3,SBI MUTUAL FUND DUAL ADV FD SERIES-XIII REG GROWTH 05AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1HQ1,SBI MUTUAL FUND DUAL ADV FD SERIES-XIII REG DIVI PAY 05AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1HR9,SBI MUTUAL FUND DUAL ADV FD SERIES-XIII DIR GROWTH 05AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1HS7,SBI MUTUAL FUND DUAL ADV FD SERIES-XIII DIR DIVI PAY 05AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1HT5,SBI MUTUAL FUND DEBT FD SERIES B-31 1200D REG GROWTH 22MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1HU3,SBI MUTUAL FUND DEBT FD SERIES B-31 1200D REG DIVI PAY 22MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1HV1,SBI MUTUAL FUND DEBT FD SERIES B-31 1200D DIR GROWTH 22MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1HW9,SBI MUTUAL FUND DEBT FD SERIES B-31 1200D DIR DIVI PAY 22MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1HX7,SBI MUTUAL FUND DUAL ADV FD SERIES-XIV REG GROWTH 08AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1HY5,SBI MUTUAL FUND DUAL ADV FD SERIES-XIV REG DIVI PAY 08AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1HZ2,SBI MUTUAL FUND DUAL ADV FD SERIES-XIV DIR GROWTH 08AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1I08,SBI MUTUAL FUND FMP SERIES 13-  (1108  DAYS) REG GROWTH03AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1I16,SBI MUTUAL FUND FMP SERIES 13-(1108 D) REG IDCWPY03AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1I24,SBI MUTUAL FUND FMP SERIES 13-  (1108  DAYS) DIR GROWTH03AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1I32,SBI MUTUAL FUND FMP SERIES 13- (1108 D) DR IDCWPY03AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1I40,SBI MUTUAL FUND FMP SERIES 14-(1102  DAYS) REG GROWTH04AUG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1I57,SBI MUTUAL FUND FMP SERIES 14-(1102 DAYS) REG IDCWPY04AUG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1I65,SBI MUTUAL FUND FMP SERIES 14-  (1102  D) DIR GROWTH04AUG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1I73,SBI MUTUAL FUND FMP SR 14- (1102 DAYS) DIR IDCWPY04AUG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1I81,SBI MUTUAL FUND FMP SERIES 15-  (1123 D) REG GROWTH 01SEP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1I99,SBI MUTUAL FUND FMP SERIES 15-(1123 D) REG IDCWPY 01SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1IA3,SBI MUTUAL FUND DUAL ADV FD SERIES-XIV DIR DIVI PAY 08AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1IF2,SBI MUTUAL FUND DEBT FD SERIES B-33 1131D REG GROWTH 05AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1IG0,SBI MUTUAL FUND DEBT FD SERIES B-33 1131D REG DIVI PAY 05AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1IH8,SBI MUTUAL FUND DEBT FD SERIES B-33 1131D DIR GROWTH 05AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1II6,SBI MUTUAL FUND DEBT FD SERIES B-33 1131D DIR DIVI PAY 05AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1IJ4,SBI MUTUAL FUND DEBT FD SERIES B-34 1131D REG GROWTH 15AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1IK2,SBI MUTUAL FUND DEBT FD SERIES B-34 1131D REG DIVI PAY 15AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1IL0,SBI MUTUAL FUND DEBT FD SERIES B-34 1131D DIR GROWTH 15AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1IM8,SBI MUTUAL FUND DEBT FD SERIES B-34 1131D DIR DIVI PAY 15AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1IN6,SBI MUTUAL FUND DEBT FD SERIES B-35 1131D REG GROWTH 22AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1IO4,SBI MUTUAL FUND DEBT FD SERIES B-35 1131D REG DIVI PAY 22AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1IP1,SBI MUTUAL FUND DEBT FD SERIES B-35 1131D DIR GROWTH 22AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1IQ9,SBI MUTUAL FUND DEBT FD SERIES B-35 1131D DIR DIVI PAY 22AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1IR7,SBI MUTUAL FUND DUAL ADV FD SERIES-XV REG GROWTH 03AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1IS5,SBI MUTUAL FUND DUAL ADV FD SERIES-XV REG DIVI PAY 03AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1IT3,SBI MUTUAL FUND DUAL ADV FD SERIES-XV DIR GROWTH 03AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1IU1,SBI MUTUAL FUND DUAL ADV FD SERIES-XV DIR DIVI PAY 03AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1IV9,SBI MUTUAL FUND DEBT FD SERIES B-36 1131D REG GROWTH 06MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1IW7,SBI MUTUAL FUND DEBT FD SERIES B-36 1131D REG DIVI PAY 06MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1IX5,SBI MUTUAL FUND DEBT FD SERIES B-36 1131D DIR GROWTH 06MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1IY3,SBI MUTUAL FUND DEBT FD SERIES B-36 1131D DIR DIVI PAY 06MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1IZ0,SBI MUTUAL FUND DEBT FD SR A-6 REG GROWTH 03AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1J07,SBI MUTUAL FUND FMP SERIES 15-  (1123  D) DIR GWTH 01SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1J15,SBI MUTUAL FUND FMP SERIES 15- (1123 D) DR IDCWPY 01SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1J23,SBI MUTUAL FUND FMP SERIES 16-  (1116  D) REG GROWTH 08SEP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1J31,SBI MUTUAL FUND FMP SERIES 16- (1116 DAYS) RG IDCWPY 08SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1J49,SBI MUTUAL FUND FMP SERIES 16-  (1116  DAYS) DIR GRW 08SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1J56,SBI MUTUAL FUND FMP SERIES 16- (1116 DAYS) DR IDCWPY 08SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1J64,SBI MUTUAL FUND FMP SERIES 17-  (1116  D) REG GWTH 15SEP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1J72,SBI MUTUAL FUND FMP SR 17- (1116 DAYS) REG IDCWPY 15SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1J80,SBI MUTUAL FUND FMP SERIES 17-  (1116  D) DR GROWTH 15SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1J98,SBI MUTUAL FUND FMP SERIES 17- (1116 D) DIR IDCWPY 15SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1JA1,SBI MUTUAL FUND DEBT FD SR A-6 REG DIVI PAY 03AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1JB9,SBI MUTUAL FUND DEBT FD SR A-6 DIR GROWTH 03AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1JC7,SBI MUTUAL FUND DEBT FD SR A-6 DIR DIVI PAY 03AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1JD5,SBI MUTUAL FUND DEBT FD SR A-26(682D) REG GROWTH 30MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1JE3,SBI MUTUAL FUND DEBT FD SR A-26(682D) REG DIVI PAY 30MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1JF0,SBI MUTUAL FUND DEBT FD SR A-26(682D) DIR GROWTH 30MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1JG8,SBI MUTUAL FUND DEBT FD SR A-26(682D) DIR DIVI PAY 30MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1JH6,SBI MUTUAL FUND DEBT FD SR A-15 REG GROWTH 06AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1JI4,SBI MUTUAL FUND DEBT FD SR A-15 REG DIVI PAY 06AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1JJ2,SBI MUTUAL FUND DEBT FD SR A-15 DIR GROWTH 06AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1JK0,SBI MUTUAL FUND DEBT FD SR A-15 DIR DIVI PAY 06AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1JL8,SBI MUTUAL FUND DEBT FD SR A-4 REG GROWTH 17AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1JM6,SBI MUTUAL FUND DEBT FD SR A-4 REG DIVI PAY 17AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1JN4,SBI MUTUAL FUND DEBT FD SR A-4 DIR GROWTH 17AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1JO2,SBI MUTUAL FUND DEBT FD SR A-4 DIR DIVI PAY 17AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1JP9,SBI MUTUAL FUND DEBT FD SERIES B-41 1100D REG GROWTH 11JU19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1JQ7,SBI MUTUAL FUND DEBT FD SERIES B-41 1100D REG DIVI PAY 11JU19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1JR5,SBI MUTUAL FUND DEBT FD SERIES B-41 1100D DIR GROWTH 11JU19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1JS3,SBI MUTUAL FUND DEBT FD SERIES B-41 1100D DIR DIVI PAY 11JU19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1JT1,SBI MUTUAL FUND ETF 10 YR GILT OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1JU9,SBI MUTUAL FUND DUAL ADV FD SERIES-XVI REG GROWTH 23JL19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1JV7,SBI MUTUAL FUND DUAL ADV FD SERIES-XVI REG DIVI PAY 23JL19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1JW5,SBI MUTUAL FUND DUAL ADV FD SERIES-XVI DIR GROWTH 23JL19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1JX3,SBI MUTUAL FUND DUAL ADV FD SERIES-XVI DIR DIVI PAY 23JL19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1JY1,SBI MUTUAL FUND DEBT FD SERIES B-42 1100D REG GROWTH 19JL19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1JZ8,SBI MUTUAL FUND DEBT FD SERIES B-42 1100D REG DIVI PAY 19JL19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1K04,SBI MUTUAL FUND CAPITALPROTORNTDFD SR A (PL5)RG GW 24MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1K12,SBI MUTUAL FUND CAPITALPROTORNTDFDSR A (PL 5)DR GWT24MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1K20,SBI MUTUAL FUND SAVINGS FUND RG PL DLY DVREINV,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1K38,SBI MUTUAL FUND FMP SR 18-(1108)  D) RG GROWTH 28SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1K46,SBI MUTUAL FUND FMP SR 18- (1108) D) REG IDCWPY 28SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1K53,SBI MUTUAL FUND FMP SERIES 18-(1108)  D) DIR GROWTH 28SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1K61,SBI MUTUAL FUND FMP SR 18- (1108) D) DIR IDCWPY 28SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1K79,SBI MUTUAL FUND CAPITALPROTORNTDFD SR A (PL6)RG GW 14JU23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1K87,SBI MUTUAL FUND CAPITALPROTORNTDFD SR A (PL6)DR GW 14JU23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1K95,SBI MUTUAL FUND FMPSERIES 19 -  (1115  D) REG GROWTH 27OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1KA9,SBI MUTUAL FUND DEBT FD SERIES B-42 1100D DIR GROWTH 19JL19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1KB7,SBI MUTUAL FUND DEBT FD SERIES B-42 1100D DIR DIVI PAY 19JL19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1KK8,SBI MUTUAL FUND DUAL ADV FD SERIES-XVII REG GROWTH 12SP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1KL6,SBI MUTUAL FUND DUAL ADV FD SERIES-XVII REG DIVI PAY 12SP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1KM4,SBI MUTUAL FUND DUAL ADV FD SERIES-XVII DIR GROWTH 12SP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1KN2,SBI MUTUAL FUND DUAL ADV FD SERIES-XVII DIR DIVI PAY 12SP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1KO0,SBI MUTUAL FUND DEBT FD SERIES B-43 1100D REG GROWTH 03SP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1KP7,SBI MUTUAL FUND DEBT FD SERIES B-43 1100D REG DIVI PAY 03SP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1KQ5,SBI MUTUAL FUND DEBT FD SERIES B-43 1100D DIR GROWTH 03SP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1KR3,SBI MUTUAL FUND DEBT FD SERIES B-43 1100D DIR DIVI PAY 03SP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1KU7,SBI MUTUAL FUND DEBT FD SERIES-36M-5 DIRECT GROWTH 19SP16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1L03,SBI MUTUAL FUND FMPSERIES 19 - (1115 D) RG IDCWPY 27OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1L11,SBI MUTUAL FUND FMP SERIES 19-  (1115 D) DIR GROWTH 27OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1L29,SBI MUTUAL FUND FMPSERIES 19 - (1115 D) DIR IDCWPY 27OC22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1L37,SBI MUTUAL FUND FMP SERIES -20 (1109 D) RG GW 27OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1L45,SBI MUTUAL FUND FMPSERIES 20 - (1109 D) REG IDCWPY 27OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1L52,SBI MUTUAL FUND FMP SERIES -20 (1109 D) DR GRWTH 27OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1L60,SBI MUTUAL FUND FMP SERIES -20 (1109 D) DR IDCWP 27OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1L78,SBI MUTUAL FUND FMPSERIES 21 -  (1109  D) RG GROWTH 04NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1L86,SBI MUTUAL FUND FMPSERIES 21- (1109 D) REG IDCWPY 04NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1L94,SBI MUTUAL FUND FMPSERIES 21 -  (1109  D) DIR GROWTH 04NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1LA7,SBI MUTUAL FUND DEBT FD SERIES B-44 1100D REG GROWTH 17OT19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1LB5,SBI MUTUAL FUND DEBT FD SERIES B-44 1100D REG DIVI PAY 17OT19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1LC3,SBI MUTUAL FUND DEBT FD SERIES B-44 1100D DIR GROWTH 17OT19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1LD1,SBI MUTUAL FUND DEBT FD SERIES B-44 1100D DIR DIVI PAY 17OT19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1LI0,SBI MUTUAL FUND DUAL ADV FD SERIES-XVIII REG GROWTH 16AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1LJ8,SBI MUTUAL FUND DUAL ADV FD SERIES-XVIII REG DIVI PAY 16AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1LK6,SBI MUTUAL FUND DUAL ADV FD SERIES-XVIII DIR GROWTH 16AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1LL4,SBI MUTUAL FUND DUAL ADV FD SERIES-XVIII DIR DIVI PAY 16AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1LN0,SBI MUTUAL FUND DEBT FD SERIES-36M-7 REGULAR DIVI PAY 23DC16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1LO8,SBI MUTUAL FUND DEBT FD SERIES-36M-7 DIRECT GROWTH 23DC16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1LP5,SBI MUTUAL FUND DEBT FD SERIES-36M-7 DIRECT DIVI PAY 23DC16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1LQ3,SBI MUTUAL FUND LONG TRM ADV FD SERIES-IV REG GROWTH 30MR27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1LR1,SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-IV REG IDCWPY 30MR27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1LS9,SBI MUTUAL FUND LONG TRM ADV FD SERIES-IV DIR GROWTH 30MR27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1LT7,SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-IV DIR IDCWPY 30MR27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1LU5,SBI MUTUAL FUND DUAL ADV FD SERIES-XIX REG GROWTH 16AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1LV3,SBI MUTUAL FUND DUAL ADV FD SERIES-XIX REG DIVI PAY 16AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1LW1,SBI MUTUAL FUND DUAL ADV FD SERIES-XIX DIR GROWTH 16AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1LX9,SBI MUTUAL FUND DUAL ADV FD SERIES-XIX DIR DIVI PAY 16AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1LY7,SBI MUTUAL FUND DEBT FD SERIES B-46 1155D REG GROWTH 22AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1LZ4,SBI MUTUAL FUND DEBT FD SERIES B-46 1155D REG DIVI PAY 22AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1M02,SBI MUTUAL FUND FMPSERIES 21 -(1109 D) DIR IDCWPY 04 NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1M10,SBI MUTUAL FUND FMPSERIES 22 -(1106  D) REG GROWTH 14NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1M28,SBI MUTUAL FUND FMPSERIES 22- (1106 D) REG IDCWPY 14NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1M36,SBI MUTUAL FUND FMPSERIES 22 -  (1106  D) DIR GRWTH14NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1M44,SBI MUTUAL FUND FMPSERIES 22 - (1106 D) DIR IDCWPY 14 NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1M51,SBI MUTUAL FUND FMPSERIES 23 -  (1106  D) REG GROWTH 23NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1M69,SBI MUTUAL FUND FMPSERIES 23- (1106 D) REG IDCWPY 23NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1M77,SBI MUTUAL FUND FMPSERIES 23 -  (1106  D) DIR GROWTH 23NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1M85,SBI MUTUAL FUND FMPSERIES 23 - (1106 D) DIR IDCWPY 23 NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1M93,SBI MUTUAL FUND FMPSERIES 24 -  (1107  D) REG GROWTH 01DEC22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1MA5,SBI MUTUAL FUND DEBT FD SERIES B-46 1155D DIR GROWTH 22AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1MB3,SBI MUTUAL FUND DEBT FD SERIES B-46 1155D DIR DIVI PAY 22AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1MC1,SBI MUTUAL FUND DEBT FD SERIES B-47 365D REG GROWTH 06MR18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1MD9,SBI MUTUAL FUND DEBT FD SERIES B-47 365D REG DIVI PAY 06MR18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1ME7,SBI MUTUAL FUND DEBT FD SERIES B-47 365D DIR GROWTH 06MR18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1MF4,SBI MUTUAL FUND DEBT FD SERIES B-47 365D DIR DIVI PAY 06MR18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1MG2,SBI MUTUAL FUND DEBT FD SERIES B-48 91D REG GROWTH 12JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1MH0,SBI MUTUAL FUND DEBT FD SERIES B-48 91D REG DIVI PAY 12JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1MI8,SBI MUTUAL FUND DEBT FD SERIES B-48 91D DIR GROWTH 12JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1MJ6,SBI MUTUAL FUND DEBT FD SERIES B-48 91D DIR DIVI PAY 12JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1MS7,SBI MUTUAL FUND DEBT FD SERIES B-49 1170 D REG GROWTH 20MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1MT5,SBI MUTUAL FUND DEBT FD SERIES B-49 1170 D REG DIV PAY 20MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1MU3,SBI MUTUAL FUND DEBT FD SERIES B-49 1170 D DIR GROWTH 20MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1MV1,SBI MUTUAL FUND DEBT FD SERIES B-49 1170 D DIR DIV PAY 20MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1MW9,SBI MUTUAL FUND DEBT FD SERIES B-50 1165D REG GROWTH 21MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1MX7,SBI MUTUAL FUND DEBT FD SERIES B-50 1165D REG DIVI PAY 21MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1MY5,SBI MUTUAL FUND DEBT FD SERIES B-50 1165D DIR GROWTH 21MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1MZ2,SBI MUTUAL FUND DEBT FD SERIES B-50 1165D DIR DIVI PAY 21MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1N01,SBI MUTUAL FUND FMPSERIES 24- (1107 D) REG IDCWPY 01DEC22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1N19,SBI MUTUAL FUND FMPSERIES 24 -  (1107 D)DIR GROWTH 01DEC22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1N27,SBI MUTUAL FUND FMPSERIES 24 - (1107 D) DIR IDCWPY 01DEC22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1N35,SBI MUTUAL FUND FMP SERIES -25 (1120 D) RG GW,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1N43,SBI MUTUAL FUND FMP SERIES -25 (1120 D) RG IDCWP,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1N50,SBI MUTUAL FUND FMP SERIES -25 (1120 D) DR GW,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1N68,SBI MUTUAL FUND FMP SERIES -25 (1120 D) DR IDCWP,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1N76,SBI MUTUAL FUND FMPSERIES 26 -  (1112  DAYS) REG GROWTH 19DEC,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1N84,SBI MUTUAL FUND FMP SR 26 - (1112 D) REG IDCWPY 19DEC22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1N92,SBI MUTUAL FUND FMPSERIES  26 - (1112  D) DIR GROWTH 19DEC22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1NA3,SBI MUTUAL FUND DEBT FD SERIES-16M-2 REGULAR GROWTH 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1NB1,SBI MUTUAL FUND DEBT FD SERIES-16M-2 REGULAR DIVI PAY 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1NC9,SBI MUTUAL FUND DEBT FD SERIES-16M-2 DIRECT GROWTH 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1ND7,SBI MUTUAL FUND DEBT FD SERIES-16M-2 DIRECT DIVI PAY 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1NE5,SBI MUTUAL FUND DEBT FD SERIES-366D-53 REGULAR GROWTH 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1NF2,SBI MUTUAL FUND DEBT FD SERIES-366D-53 REGULAR DIVI PAY 09AP1,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1NG0,SBI MUTUAL FUND DEBT FD SERIES-366D-53 DIRECT GROWTH 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1NH8,SBI MUTUAL FUND DEBT FD SERIES-366D-53 DIRECT DIVI PAY 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1NI6,SBI MUTUAL FUND DEBT FD SERIES-A-11 REGULAR GROWTH 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1NJ4,SBI MUTUAL FUND DEBT FD SERIES-A-11 REGULAR DIVI PAY 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1NK2,SBI MUTUAL FUND DEBT FD SERIES-A-11 DIRECT GROWTH 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1NL0,SBI MUTUAL FUND DEBT FD SERIES-A-11 DIRECT DIVI PAY 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1NM8,SBI MUTUAL FUND DEBT FD SERIES-A-5 REGULAR GROWTH 10AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1NN6,SBI MUTUAL FUND DEBT FD SERIES-A-5 REGULAR DIVI PAY 10AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1NO4,SBI MUTUAL FUND DEBT FD SERIES-A-5 DIRECT GROWTH 10AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1NP1,SBI MUTUAL FUND DEBT FD SERIES-A-5 DIRECT DIVI PAY 10AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1NQ9,SBI MUTUAL FUND DEBT FD SERIES-A-14 REGULAR GROWTH 10AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1NR7,SBI MUTUAL FUND DEBT FD SERIES-A-14 REGULAR DIVI PAY 10AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1NS5,SBI MUTUAL FUND DEBT FD SERIES-A-14 DIRECT GROWTH 10AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1NT3,SBI MUTUAL FUND DEBT FD SERIES-A-14 DIRECT DIVI PAY 10AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1NU1,SBI MUTUAL FUND DEBT FD SERIES-A-4 REGULAR GROWTH 16AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1NV9,SBI MUTUAL FUND DEBT FD SERIES-A-4 REGULAR DIVI PAY 16AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1NW7,SBI MUTUAL FUND DEBT FD SERIES-A-4 DIRECT GROWTH 16AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1NX5,SBI MUTUAL FUND DEBT FD SERIES-A-4 DIRECT DIVI PAY 16AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1NY3,SBI MUTUAL FUND DEBT FD SERIES-A-17 REGULAR GROWTH 18AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1NZ0,SBI MUTUAL FUND DEBT FD SERIES-A-17 REGULAR DIVI PAY 18AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1O00,SBI MUTUAL FUND FMPSERIES 26 -(1112 D) DIR IDCWPY 19DEC22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1O18,SBI MUTUAL FUND FMPSERIES 27-(1203 D) REG GROWTH 25AP23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1O26,SBI MUTUAL FUND FMPSERIES 27-(1203 DAYS) REG IDCWPY 25APR23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1O34,SBI MUTUAL FUND FMPSERIES  27-(1203  DAYS) DIR GROWTH 25APR23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1O42,SBI MUTUAL FUND FMPSERIES 27-(1203 DAYS) DIRIDCWPY 25APR2,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1O59,SBI MUTUAL FUND CAPITAL PROTECTION ORT FD SR A (PLAN 7) RG GW,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1O67,SBI MUTUAL FUND CAPITAL PROT ORT FUND SR A (PL 7) DR GW,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1O75,SBI MUTUAL FUND FMPSERIES 28-(1163  DAYS) REG GROWTH 25APR23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1O83,SBI MUTUAL FUND FMPSERIES 28-(1163 DAYS) REG IDCWPY 25APR23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1O91,SBI MUTUAL FUND FMPSERIES  28-(1163  DAYS) DIR GROWTH 25APR23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1OA1,SBI MUTUAL FUND DEBT FD SERIES-A-17 DIRECT GROWTH 18AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1OB9,SBI MUTUAL FUND DEBT FD SERIES-A-17 DIRECT DIVI PAY 18AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1OC7,SBI MUTUAL FUND DEBT FD SERIES-A-13 REGULAR GROWTH 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1OD5,SBI MUTUAL FUND DEBT FD SERIES-A-13 REGULAR DIVI PAY 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1OE3,SBI MUTUAL FUND DEBT FD SERIES-A-13 DIRECT GROWTH 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1OF0,SBI MUTUAL FUND DEBT FD SERIES-A-13 DIRECT DIVI PAY 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1OG8,SBI MUTUAL FUND DEBT FD SERIES-A-20 REGULAR GROWTH 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1OH6,SBI MUTUAL FUND DEBT FD SERIES-A-20 REGULAR DIVI PAY 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1OI4,SBI MUTUAL FUND DEBT FD SERIES-A-20 DIRECT GROWTH 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1OJ2,SBI MUTUAL FUND DEBT FD SERIES-A-20 DIRECT DIVI PAY 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1OK0,SBI MUTUAL FUND DEBT FD SERIES-A-21 REGULAR GROWTH 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1OL8,SBI MUTUAL FUND DEBT FD SERIES-A-21 REGULAR DIVI PAY 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1OM6,SBI MUTUAL FUND DEBT FD SERIES-A-21 DIRECT GROWTH 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1ON4,SBI MUTUAL FUND DEBT FD SERIES-A-21 DIRECT DIVI PAY 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1OO2,SBI MUTUAL FUND DUAL ADV FD SERIES-XXII REG GROWTH 27MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1OP9,SBI MUTUAL FUND DUAL ADV FD SERIES-XXII REG DIVI PAY 27MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1OQ7,SBI MUTUAL FUND DUAL ADV FD SERIES-XXII DIR GROWTH 27MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1OR5,SBI MUTUAL FUND DUAL ADV FD SERIES-XXII DIR DIVI PAY 27MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1OS3,SBI MUTUAL FUND DEBT FD SERIES-A-16 REGULAR GROWTH 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1OT1,SBI MUTUAL FUND DEBT FD SERIES-A-16 REGULAR DIVI PAY 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1OU9,SBI MUTUAL FUND DEBT FD SERIES-A-16 DIRECT GROWTH 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1OV7,SBI MUTUAL FUND DEBT FD SERIES-A-16 DIRECT DIVI PAY 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1OW5,SBI MUTUAL FUND DEBT FD SERIES-A-24 REGULAR GROWTH 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1OX3,SBI MUTUAL FUND DEBT FD SERIES-A-24 REGULAR DIVI PAY 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1OY1,SBI MUTUAL FUND DEBT FD SERIES-A-24 DIRECT GROWTH 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1OZ8,SBI MUTUAL FUND DEBT FD SERIES-A-24 DIRECT DIVI PAY 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1P09,SBI MUTUAL FUND FMPSERIES 28-(1163 DAYS) DIR IDCWPY 25APR23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1P17,SBI MUTUAL FUND CAPITAL PROTECTION ORT FD SR A (PL 8) RG GRWT,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1P25,SBI MUTUAL FUND CAPITAL PROTECTION ORI FD SR A (PL 8) DR GWT,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1P33,SBI MUTUAL FUND FMP SR 31 (1160 D) RG PL GWTH 19MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1P41,SBI MUTUAL FUND FMP SR31(1160 D) RG PL IDCWPY 19MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1P58,SBI MUTUAL FUND FMP SR 31(1160 D) DR PL GWTH 19MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1P66,SBI MUTUAL FUND FMP SR 31 (1160 D) DR PL IDCWENPY 19MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1P74,SBI MUTUAL FUND FMPSERIES 32-(1140  DAYS) REG GROWTH31MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1P82,SBI MUTUAL FUND FMPSERIES 32-(1140 DAYS) REG IDCWPY31MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1P90,SBI MUTUAL FUND FMPSERIES  32-(1140  DAYS) DIR GROWTH31MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1PA8,SBI MUTUAL FUND DEBT FD SERIES-A-22 REGULAR GROWTH 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1PB6,SBI MUTUAL FUND DEBT FD SERIES-A-22 REGULAR DIVI PAY 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1PC4,SBI MUTUAL FUND DEBT FD SERIES-A-22 DIRECT GROWTH 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1PD2,SBI MUTUAL FUND DEBT FD SERIES-A-22 DIRECT DIVI PAY 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1PE0,SBI MUTUAL FUND DEBT FD SERIES-A-23 REGULAR GROWTH 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1PF7,SBI MUTUAL FUND DEBT FD SERIES-A-23 REGULAR DIVI PAY 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1PG5,SBI MUTUAL FUND DEBT FD SERIES-A-23 DIRECT GROWTH 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1PH3,SBI MUTUAL FUND DEBT FD SERIES-A-23 DIRECT DIVI PAY 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1PI1,SBI MUTUAL FUND DEBT FD SERIES-A-25 REGULAR GROWTH 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1PJ9,SBI MUTUAL FUND DEBT FD SERIES-A-25 REGULAR DIVI PAY 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1PK7,SBI MUTUAL FUND DEBT FD SERIES-A-25 DIRECT GROWTH 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1PL5,SBI MUTUAL FUND DEBT FD SERIES-A-25 DIRECT DIVI PAY 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1PM3,SBI MUTUAL FUND DEBT FD SERIES-A-26 682D REG GROWTH 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1PN1,SBI MUTUAL FUND DEBT FD SERIES-A-26 682D REG DIVI PAY 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1PO9,SBI MUTUAL FUND DEBT FD SERIES-A-26 682D DIR GROWTH 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1PP6,SBI MUTUAL FUND DEBT FD SERIES-A-26 682D DIR DIVI PAY 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1PQ4,SBI MUTUAL FUND DEBT FD SR A-27(366D) REG GROWTH 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1PR2,SBI MUTUAL FUND DEBT FD SR A-27(366D) REG DIVI PAY 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1PS0,SBI MUTUAL FUND DEBT FD SR A-27(366D) DIR GROWTH 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1PT8,SBI MUTUAL FUND DEBT FD SR A-27(366D) DIR DIVI PAY 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1PU6,SBI MUTUAL FUND DEBT FD SERIES C-1 1100D REG GROWTH 26JU20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1PV4,SBI MUTUAL FUND DEBT FD SERIES C-1 1100D REG DIVI PAY 26JU20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1PW2,SBI MUTUAL FUND DEBT FD SERIES C-1 1100D DIR GROWTH 26JU20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1PX0,SBI MUTUAL FUND DEBT FD SERIES C-1 1100D DIR DIVI PAY 26JU20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1PY8,SBI MUTUAL FUND DEBT FD SR A-28(367D) REG GROWTH 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1PZ5,SBI MUTUAL FUND DEBT FD SR A-28(367D) REG DIVI PAY 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1Q08,SBI MUTUAL FUND FMPSERIES 32-(1140 DAYS) DIR IDCWPY31MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1Q16,SBI MUTUAL FUND FMP SERIES 33-(1128  DAYS) REG GROWTH30MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1Q24,SBI MUTUAL FUND FMP SERIES 33-(1128 DAYS) REG IDCWPY30MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1Q32,SBI MUTUAL FUND FMPSERIES  33-(1128  DAYS) DIR GROWTH30MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1Q40,SBI MUTUAL FUND FMPSERIES 33-(1128 DAYS) DIR IDCWPY30MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1Q57,SBI MUTUAL FUND FMPSERIES 34-(3682  DAYS) REG GROWTH03JU30,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1Q65,SBI MUTUAL FUND FMPSERIES 34-(3682 DAYS) REG IDCWPY03JU30,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1Q73,SBI MUTUAL FUND FMPSERIES  34-(3682  DAYS) DIR GROWTH03JU30,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1Q81,SBI MUTUAL FUND FMPSERIES 34-(3682 DAYS) DIR IDCWPY03JU30,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1Q99,SBI MUTUAL FUND  CHILDRENS BENEFIT FUND -INVEST PL RG GRW,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1QA6,SBI MUTUAL FUND DEBT FD SR A-28(367D) DIR GROWTH 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1QB4,SBI MUTUAL FUND DEBT FD SR A-28(367D) DIR DIVI PAY 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1QC2,SBI MUTUAL FUND DEBT FD SR A-31(367D) REG GROWTH 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1QD0,SBI MUTUAL FUND DEBT FD SR A-31(367D) REG DIVI PAY 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1QE8,SBI MUTUAL FUND DEBT FD SR A-31(367D) DIR GROWTH 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1QF5,SBI MUTUAL FUND DEBT FD SR A-31(367D) DIR DIVI PAY 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1QG3,SBI MUTUAL FUND DAF SR III REG GROWTH 20JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1QH1,SBI MUTUAL FUND DAF SR III REG DIVI PAY 20JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1QI9,SBI MUTUAL FUND DAF SR III DIR GROWTH 20JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1QJ7,SBI MUTUAL FUND DAF SR III DIR DIVI PAY 20JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1QK5,SBI MUTUAL FUND DEBT FD SR A-32(367D) REG GROWTH 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1QL3,SBI MUTUAL FUND DEBT FD SR A-32(367D) REG DIVI PAY 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1QM1,SBI MUTUAL FUND DEBT FD SR A-32(367D) DIR GROWTH 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1QN9,SBI MUTUAL FUND DEBT FD SR A-32(367D) DIR DIVI PAY 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1QO7,SBI MUTUAL FUND DEBT FD SR A-34(367D) REG GROWTH 13JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1QP4,SBI MUTUAL FUND DEBT FD SR A-34(367D) REG DIVI PAY 13JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1QQ2,SBI MUTUAL FUND DEBT FD SR A-34(367D) DIR GROWTH 13JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1QR0,SBI MUTUAL FUND DEBT FD SR A-34(367D) DIR DIVI PAY 13JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1QS8,SBI MUTUAL FUND DEBT FD SR A-35(369D) REG GROWTH 11JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1QT6,SBI MUTUAL FUND DEBT FD SR A-35(369D) REG DIVI PAY 11JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1QU4,SBI MUTUAL FUND DEBT FD SR A-35(369D) DIR GROWTH 11JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1QV2,SBI MUTUAL FUND DEBT FD SR A-35(369D) DIR DIVI PAY 11JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1QW0,SBI MUTUAL FUND DUAL ADV FD SERIES-XXIII REG GROWTH 03AG20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1QX8,SBI MUTUAL FUND DUAL ADV FD SERIES-XXIII REG DIVI PAY 03AG20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1QY6,SBI MUTUAL FUND DUAL ADV FD SERIES-XXIII DIR GROWTH 03AG20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1QZ3,SBI MUTUAL FUND DUAL ADV FD SERIES-XXIII DIR DIVI PAY 03AG20,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1R07,SBI MUTUAL FUND  CHILDRENS BENEFIT FUND INVEST PL  DR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1R15,SBI MUTUAL FUND FLOATNG  RATE  DBT FD REG GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1R23,SBI MUTUAL FUND FLOATNG RATE DBTFD REG MTHY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1R31,SBI MUTUAL FUND FLTNG RATE DBTFD RG MTHY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1R49,SBI MUTUAL FUND FLTNG RATE DBTFD RG QTR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1R56,SBI MUTUAL FUND FLTNG RATE DBTFD REGQTR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1R64,SBI MUTUAL FUND FLTNG  RATE  DBT FD DR  GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1R72,SBI MUTUAL FUND FLTNG RATE DBTFD DR MTHY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1R80,SBI MUTUAL FUND FLTNG RATE DBTFD DR MTHY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1R98,SBI MUTUAL FUND FLTNG RATE DBTFD DR QTR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1RA4,SBI MUTUAL FUND DEBT FD SR A-36(36M) REG GROWTH 11JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1RB2,SBI MUTUAL FUND DEBT FD SR A-36(36M) REG DIVI PAY 11JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1RC0,SBI MUTUAL FUND DEBT FD SR A-36(36M) DIR GROWTH 11JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1RD8,SBI MUTUAL FUND DEBT FD SR A-36(36M) DIR DIVI PAY 11JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1RE6,SBI MUTUAL FUND DEBT FD SR C-2 1100D REG GROWTH 24AG20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1RF3,SBI MUTUAL FUND DEBT FD SR C-2 1100D REG DIVI PAY 24AG20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1RG1,SBI MUTUAL FUND DEBT FD SR C-2 1100D DIR GROWTH 24AG20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1RH9,SBI MUTUAL FUND DEBT FD SR C-2 1100D DIR DIVPAY 24AG20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1RI7,SBI MUTUAL FUND DUAL ADV FD SERIES-XXIV RG GWTH 06OT20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1RJ5,SBI MUTUAL FUND DUAL ADV FD SERIES-XXIV RG DVP 06OT20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1RK3,SBI MUTUAL FUND DUAL ADV FD SERIES-XXIV DR GWTH 06OT20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1RL1,SBI MUTUAL FUND DUAL ADV FD SERIES-XXIV DR DVP 06OT20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1RM9,SBI MUTUAL FUND EQ OPPR FD SR-I RG GWTH 14OT20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1RN7,SBI MUTUAL FUND EQ OPPR FD SR-I RG DVP 14OT20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1RO5,SBI MUTUAL FUND EQ OPPR FD SR-I DR GWTH 14OT20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1RP2,SBI MUTUAL FUND EQ OPPR FD SR-I DR DVP 14OT20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1RQ0,SBI MUTUAL FUND DUAL ADV FD SERIES-XXV RG GWTH 08AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1RR8,SBI MUTUAL FUND DUAL AIDCWFD SERIES-XXV RGIDCWP08AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1RS6,SBI MUTUAL FUND DUAL ADV FD SERIES-XXV DR GWTH 08AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1RT4,SBI MUTUAL FUND DUAL ADV FD SERIES-XXV DR DVP 08AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1RU2,SBI MUTUAL FUND LONG TRM ADV FD SR-V RG GWTH 27MR28,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1RV0,SBI MUTUAL FUND LONG TRM AIDCWFD SR-V RGIDCWP27MR28,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1RW8,SBI MUTUAL FUND LONG TRM ADV FD SR-V DR GWTH 27MR28,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1RX6,SBI MUTUAL FUND LONG TRM AIDCWFD SR-V DRIDCWP27MR28,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1RY4,SBI MUTUAL FUND DEBT FD SERIES C-7(1190 D) REG GROWTH 06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1RZ1,SBI MUTUAL FUND DEBT FD SERIES C-7(1190 D) REG DIV PAY 06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1S06,SBI MUTUAL FUND FLTNG RATE DBTFD DR QTR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1S14,SBI MUTUAL FUND SBI ETF IT,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1S22,SBI MUTUAL FUND SBI ETF PRIVATE BANK,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1S30,SBI MUTUAL FUND RETRMNT  BNFT FD AGGRSVE PL REG GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1S48,SBI MUTUAL FUND BNFTFD AGGRSVE PL REG IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1S55,SBI MUTUAL FUND BNFT FD AGGRSVE PL DIR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1S63,SBI MUTUAL FUND BNFTFD AGGRSVE PL DIR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1S71,SBI MUTUAL FUND   BNFT FD AGGRSVE HYBRD PL REG GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1S89,SBI MUTUAL FUND BNFTFD AGGRSVE HYBRD PL REG IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1S97,SBI MUTUAL FUND BNFT FD AGGRSVE HYBRD PL  DIR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1SA2,SBI MUTUAL FUND DEBT FD SERIES C-7(1190 D) DIR GROWTH 06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1SB0,SBI MUTUAL FUND DEBTFD SERIES C-7(1190 D) DIR IDCWPY 06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1SC8,SBI MUTUAL FUND DUAL ADV FD SERIES-XXVI RG GWTH 20AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1SD6,SBI MUTUAL FUND DUAL ADV FD SERIES-XXVI RG DVP 20AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1SE4,SBI MUTUAL FUND DUAL ADV FD SERIES-XXVI DR GWTH 20AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1SF1,SBI MUTUAL FUND DUAL AIDCWFD SERIES-XXVI DRIDCWP20AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1SG9,SBI MUTUAL FUND DEBT FD SERIES C-8(1175 D) REG GROWTH 12AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1SH7,SBI MUTUAL FUND DEBTFD SERIES C-8(1175 D) REG IDCWPY 12AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1SI5,SBI MUTUAL FUND DEBT FD SERIES C-8(1175 D) DIR GROWTH 12AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1SJ3,SBI MUTUAL FUND DEBTFD SERIES C-8(1175 D) DIR IDCWPY 12AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1SK1,SBI MUTUAL FUND DEBT FD SERIES C-9(1150 D) REG GROWTH 09AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1SL9,SBI MUTUAL FUND DEBT FD SERIES C-9(1150 D) REG DIV PAY 09AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1SM7,SBI MUTUAL FUND DEBT FD SERIES C-9(1150 D) DIR GROWTH 09AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1SN5,SBI MUTUAL FUND DEBTFD SERIES C-9(1150 D) DIR IDCWPY 09AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1SO3,SBI MUTUAL FUND DEBT FD SERIES C-10(1150 D) REG GROWTH 15AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1SP0,SBI MUTUAL FUND DEBTFD SERIES C-10(1150 D) REG IDCWPY 15AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1SQ8,SBI MUTUAL FUND DEBT FD SERIES C-10(1150 D) DIR GROWTH 15AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1SR6,SBI MUTUAL FUND DEBTFD SERIES C-10(1150 D) DIR IDCWPY 15AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1SS4,SBI MUTUAL FUND DUAL ADV FD SERIES- XXVII RG GWTH 06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1ST2,SBI MUTUAL FUND DUAL ADV FD SERIES- XXVII RG DVP 06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1SU0,SBI MUTUAL FUND DUAL ADV FD SERIES- XXVII DR GWTH 06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1SV8,SBI MUTUAL FUND DUAL AIDCWFD SERIES- XXVII DRIDCWP06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1SW6,SBI MUTUAL FUND DEBT FD SERIES C-11(91 D) REG GROWTH 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1SX4,SBI MUTUAL FUND DEBT FD SERIES C-11(91 D) REG DIV PAY 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1SY2,SBI MUTUAL FUND DEBT FD SERIES C-11(91 D) DIR GROWTH 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1SZ9,SBI MUTUAL FUND DEBT FD SERIES C-11(91 D) DIR DIV PAY 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1T05,SBI MUTUAL FUND BNFTFD AGGRSVE HYBRD PL DIR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1T13,SBI MUTUAL FUND BNFT FD CONSERVATIVE PL REG GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1T21,SBI MUTUAL FUND BNFTFD CONSERVATIVE PL REG IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1T39,SBI MUTUAL FUND BNFT FD CONSERVATIVE  PL DIR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1T47,SBI MUTUAL FUND BNFTFD CONSERVATIVE PL DIR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1T54,SBI MUTUAL FUND BNFT FD CONSERVATIVE  HYBRD PL REG GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1T62,SBI MUTUAL FUND BNFTFD CONSERVATIVE HYBRD PL REG IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1T70,SBI MUTUAL FUND BNFT FD CONSERVATIVE  HYBRD PL  DIR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1T88,SBI MUTUAL FUND BNFTFD CONSERVATIVE HYBRD PL DIR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1T96,SBI MUTUAL FUND INTERNATIONAL ACCESS US EQUITY FOF RG GRWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1TA0,SBI MUTUAL FUND DEBT FD SERIES C-12(1122 D) REG GROWTH 08AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1TB8,SBI MUTUAL FUND DEBTFD SERIES C-12(1122 D) REG IDCWPY 08AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1TC6,SBI MUTUAL FUND DEBT FD SERIES C-12(1122 D) DIR GROWTH 08AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1TD4,SBI MUTUAL FUND DEBTFD SERIES C-12(1122 D) DIR IDCWPY 08AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1TE2,SBI MUTUAL FUND DEBT FD SERIES C-13(91 D) REG GROWTH 18JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1TF9,SBI MUTUAL FUND DEBT FD SERIES C-13(91 D) REG DIV PAY 18JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1TG7,SBI MUTUAL FUND DEBT FD SERIES C-13(91 D) DIR GROWTH 18JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1TH5,SBI MUTUAL FUND DEBT FD SERIES C-13(91 D) DIR DIV PAY 18JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1TI3,SBI MUTUAL FUND DEBT FD SERIES C-14(1122 D) REG GROWTH 15AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1TJ1,SBI MUTUAL FUND DEBTFD SERIES C-14(1122 D) REG IDCWPA 15AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1TK9,SBI MUTUAL FUND DEBT FD SERIES C-14(1122 D) DIR GROWTH 15AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1TL7,SBI MUTUAL FUND DEBTFD SERIES C-14(1122 D) DIR IDCWPA 15AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1TM5,SBI MUTUAL FUND LONG TERM ADV FD SERIES-VI RG GWTH 17JL28,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1TN3,SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-VI REGIDCWP17JL28,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1TO1,SBI MUTUAL FUND LONG TRM ADV FD SERIES-VI DR GWTH 17JL28,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1TP8,SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-VI DRIDCWP17JL28,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1TQ6,SBI MUTUAL FUND DUAL ADV FD SERIES XXVIII RG GWTH 07JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1TR4,SBI MUTUAL FUND DUAL AIDCWFD SERIES XXVIII RGIDCWP07JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1TS2,SBI MUTUAL FUND DUAL ADV FD SERIES XXVIII DR GWTH 07JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1TT0,SBI MUTUAL FUND DUAL AIDCWFD SERIES XXVIII DRIDCWP07JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1TU8,SBI MUTUAL FUND DEBT FD SERIES C-15 (91D) REG GROWTH 23AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1TV6,SBI MUTUAL FUND DEBT FD SERIES C-15 (91D) REG DIVI PAY 23AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1TW4,SBI MUTUAL FUND DEBT FD SERIES C-15 (91D) DIR GROWTH 23AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1TX2,SBI MUTUAL FUND DEBT FD SERIES C-15 (91D) DIR DIVI PAY 23AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1TY0,SBI MUTUAL FUND DEBT FD SERIES C-16 (1100D) RG GWTH 01JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1TZ7,SBI MUTUAL FUND DEBTFD SERIES C-16 (1100D) RG IDCWP 01JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1U02,SBI MUTUAL FUND INTERNATIONAL ACCESS US EQ FOFRGIDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1U10,SBI MUTUAL FUND INTERNATIONAL ACCESS US EQUITY FOF RGIDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1U28,SBI MUTUAL FUND INTERNATIONAL ACCESS US EQUITY FOF DR GRWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1U36,SBI MUTUAL FUND INTERNATIONAL ACCESS US EQUITY FOF DRIDCWP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1U44,SBI MUTUAL FUND INTERNATIONAL ACCESS US EQUITY FOF DRIDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1U51,SBI MUTUAL FUND  FMP SERIES 41-(1498 DAYS) RG GRWTH30AP25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1U69,SBI MUTUAL FUND FMP SERIES 41-(1498 DAYS)RGPLIDCWPY 30AP25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1U77,SBI MUTUAL FUND FMP SERIES 41-(1498 DAYS) DR GRWTH 30AP25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1U85,SBI MUTUAL FUND FMP SERIES 41-(1498 DAYS)DRIDCWPY30AP25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1U93,SBI MUTUAL FUND FMP SERIES 42-(1857 DAYS) RG GRWTH 29AP26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1UA8,SBI MUTUAL FUND DEBT FD SERIES C-16 (1100D) DR GWTH 01JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1UB6,SBI MUTUAL FUND DEBTFD SERIES C-16 (1100D) DR IDCWP 01JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1UC4,SBI MUTUAL FUND DEBT FD SR C-17 (91D) RG GWTH 10SP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1UD2,SBI MUTUAL FUND DEBT FD SR C-17 (91D) RG DVP 10SP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1UE0,SBI MUTUAL FUND DEBT FD SR C-17 (91D) DR GWTH 10SP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1UF7,SBI MUTUAL FUND DEBT FD SR C-17 (91D) DR DVP 10SP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1UG5,SBI MUTUAL FUND DEBT FD SR C-18 (1100D) RG GWTH 16JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1UH3,SBI MUTUAL FUND DEBTFD SR C-18 (1100D) RG IDCWP 16JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1UI1,SBI MUTUAL FUND DEBT FD SR C-18 (1100D) DR GWTH 16JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1UJ9,SBI MUTUAL FUND DEBTFD SR C-18 (1100D) DR IDCWP 16JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1UK7,SBI MUTUAL FUND DEBT FD SERIES C-19 (1100D) REG GROWTH 06JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1UL5,SBI MUTUAL FUND DEBTFD SERIES C-19 (1100D) REG IDCWPY 06JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1UM3,SBI MUTUAL FUND DEBT FD SERIES C-19 (1100D) DIR GROWTH 06JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1UN1,SBI MUTUAL FUND DEBTFD SERIES C-19 (1100D) DIR IDCWPY 06JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1UO9,SBI MUTUAL FUND DUAL ADV FD SERIES-XXIX RG GWTH 26JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1UP6,SBI MUTUAL FUND DUAL AIDCWFD SERIES-XXIX RGIDCWP26JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1UQ4,SBI MUTUAL FUND DUAL ADV FD SERIES-XXIX DR GWTH 26JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1UR2,SBI MUTUAL FUND DUAL AIDCWFD SERIES-XXIX DRIDCWP26JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1US0,SBI MUTUAL FUND DEBT FD SR C-20 (1100D) REG GROWTH 22JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1UT8,SBI MUTUAL FUND DEBTFD SR C-20 (1100D) REG IDCWPY 22JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1UU6,SBI MUTUAL FUND DEBT FD SR C-20 (1100D) DIR GROWTH 22JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1UV4,SBI MUTUAL FUND DEBTFD SR C-20 (1100D) DIR IDCWPY 22JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1UW2,SBI MUTUAL FUND DEBT FD SR C-21 (1100D) REG GROWTH 03AG21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1UX0,SBI MUTUAL FUND DBTFD SR C-21 (1100D) REG IDCWPY 03AG21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1UY8,SBI MUTUAL FUND DBT FD SR C-21 (1100D) DIR GRW 03AG21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1UZ5,SBI MUTUAL FUND DBTFD SR C-21 (1100D) DIR IDCWPY 03AG21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1V01,SBI MUTUAL FUND FMP SERIES 42-(1857 DAYS)RGIDCWPY29AP26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1V19,SBI MUTUAL FUND FMP SERIES 42-(1857 DAYS) DR GRWTH 29AP26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1V27,SBI MUTUAL FUND FMP SERIES 42-(1857 DAYS)DRIDCWPY29AP26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1V35,SBI MUTUAL FUND FMP SERIES 43-(1616 DAYS) RG GRWTH 30SP25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1V43,SBI MUTUAL FUND FMP SR 43-(1616 DYS) RG IDCW PAYOUT 30SP25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1V50,SBI MUTUAL FUND FMP SERIES 43-(1616 DAYS) DR GRWTH30SP25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1V68,SBI MUTUAL FUND FMP SR 43-(1616 DAYS) DR IDCW PAYOUT 30SP25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1V76,SBI MUTUAL FUND NIFTY NEXT 50 INDEX FUND RG GRWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1V84,SBI MUTUAL FUND NIFTY NEXT 50 INDEX FUND RG IDCW PAYOUT,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1V92,SBI MUTUAL FUND NIFTY NEXT 50INDEX FUND RG IDCW REINVESTEMENT,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1VA6,SBI MUTUAL FUND DBT FD SR C-22(1100 DAYS) RG GW 23AG21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1VB4,SBI MUTUAL FUND DBTFD SR C-22(1100 DAYS)RG IDCWP 23AG21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1VC2,SBI MUTUAL FUND DBT FD SR C-22(1100 DAYS) DR GW 23AG21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1VD0,SBI MUTUAL FUND DBTFD SR C-22(1100 DAYS)DR IDCWP 23AG21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1VE8,SBI MUTUAL FUND DEBT FD SERIES C-15 (91D) REG GROWTH 22NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1VF5,SBI MUTUAL FUND DEBT FD SERIES C-15 (91D) REG DIVI PAY 22NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1VG3,SBI MUTUAL FUND DEBT FD SERIES C-15 (91D) DIR GROWTH 22NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1VH1,SBI MUTUAL FUND DEBT FD SERIES C-15 (91D) DIR DIVI PAY 22NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1VI9,SBI MUTUAL FUND DEBT FD SR C-23(1100 D) REG GRW 03SP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1VJ7,SBI MUTUAL FUND DEBTFD SR C-23(1100 D) REG IDCWPY 03SP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1VK5,SBI MUTUAL FUND DEBT FD SR C-23(1100 D) DIR GRW 03SP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1VL3,SBI MUTUAL FUND DEBTFD SR C-23(1100 D) DR IDCWPY 03SP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1VM1,SBI MUTUAL FUND DEBT FD SR C-24(1100 D) RG GRW 14SP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1VN9,SBI MUTUAL FUND DEBTFD SR C-24(1100 D) REG IDCWPY 14SP2,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1VO7,SBI MUTUAL FUND DEBT FD SR C-24(1100 D) DR PL GRW14SP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1VP4,SBI MUTUAL FUND DEBTFD SRC-24(1100D) DR PL IDCWPY 14SP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1VQ2,SBI MUTUAL FUND ETF SENSEX NEXT 50,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1VR0,SBI MUTUAL FUND DEBT FD SRC-25(1100 D) RG GRW 27SP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1VS8,SBI MUTUAL FUND DEBTFD SR C-25(1100 D) REG IDCWPY 27SP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1VT6,SBI MUTUAL FUND DEBT FD SR C-25(1100 D) DR GRW 27SP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1VU4,SBI MUTUAL FUND DEBTFD SR C-25(1100 D) DIR IDCWPY 27SP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1VV2,SBI MUTUAL FUND DUAL ADV FD SERIES-XXX RG GWTH 27DC21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1VW0,SBI MUTUAL FUND DUAL AIDCWFD SERIES-XXX RGIDCWP 27DC21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1VX8,SBI MUTUAL FUND DUAL ADV FD SERIES-XXX DR GWTH 27DC21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1VY6,SBI MUTUAL FUND DUAL AIDCWFD SERIES-XXX DRIDCWP 27DC21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1VZ3,SBI MUTUAL FUND DEBT FD SR C-26(1125 D) RGGRW 02NV21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1W00,SBI MUTUAL FUND NIFTY NEXT 50 INDEX FUND DR GRWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1W18,SBI MUTUAL FUND NIFTY NEXT 50 INDEX FUND  DR IDCW PAYOUT,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1W26,SBI MUTUAL FUND NIFTY NEXT 50 INDEX FUND DR  IDCW REINV,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1W34,SBI MUTUAL FUND FMP SERIES 44-(1855 DAYS)RG GRWTH 30JN26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1W42,SBI MUTUAL FUND FMP SERIES 44-(1855 DAYS) RG IDCWPY 30JN26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1W59,SBI MUTUAL FUND FMP SERIES 44-(1855 DAYS) DR GRWTH 30JN26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1W67,SBI MUTUAL FUND FMP SERIES 44-(1855 DAYS) DR IDCWPAY 30JN26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1W75,SBI MUTUAL FUND FMP SERIES 45-(1840 DAYS) RG PL GRWTH 30JN26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1W83,SBI MUTUAL FUND FMP SR 45-(1840 DAYS) RG IDCWPAYOUT 30JN26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1W91,SBI MUTUAL FUND FMP SERIES 45-(1840 DAYS) DR GRWTH 30JN26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1WA4,SBI MUTUAL FUND DEBTFD SR C-26(1125 D) RG IDCWPY 02NV21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1WB2,SBI MUTUAL FUND DEBT FD SRC-26(1125 D) DR GRW 02NV21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1WC0,SBI MUTUAL FUND DEBTFD SR C-26(1125 D) DR IDCWPY02NV21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1WD8,SBI MUTUAL FUND DEBT FD SR C-27 (1260 D) RG GROWTH 06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1WE6,SBI MUTUAL FUND DEBTFD SR C-27 (1260 D) RG IDCWPY 06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1WF3,SBI MUTUAL FUND DEBTFD SR C-27 (1260 D)DR GROWTH 06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1WG1,SBI MUTUAL FUND DEBTFD SR C-27 (1260 D) DR IDCWPY 06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1WH9,SBI MUTUAL FUND EQ OPP FUND - SERIES IV REG GROWTH 25OCT21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1WI7,SBI MUTUAL FUND EQ OPP FUND - SERIES IV REG DIV PAY 25OCT21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1WJ5,SBI MUTUAL FUND EQ OPP FUND - SR IV DIR GROWTH 25OCT21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1WK3,SBI MUTUAL FUND EQ OPP FUND - SERIES IV DIR DIV PAY 25OCT21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1WL1,SBI MUTUAL FUND DEBT FD SR C-28 (1240 D) RG GRW 11AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1WM9,SBI MUTUAL FUND DEBTFD SR C-28 (1240 D) REG IDCWPY 11AP,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1WN7,SBI MUTUAL FUND DEBT FD SR C-28 (1240 D) DR GRW11AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1WO5,SBI MUTUAL FUND DEBTFD SR C-28 (1240 D) DIR IDCWPY 11AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1WP2,SBI MUTUAL FUND DEBT FD SR C-29 (366 D) RG GRW 20NV19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1WQ0,SBI MUTUAL FUND DEBT FD SR C-29 (366 D) RG DVPY 20NV19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1WR8,SBI MUTUAL FUND DEBT FD SR C-29 (366 D) DIR GROWTH 20NV19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1WS6,SBI MUTUAL FUND DEBT FD SR C-29 (366 D) DIR DV PY 20NV19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1WT4,SBI MUTUAL FUND DEBT FD SR C-30 (1228 D) RG GRWT 13AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1WU2,SBI MUTUAL FUND DBTFD SR C-30 (1228 D) REG IDCWPY 13AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1WV0,SBI MUTUAL FUND DBTFD SR C-30 (1228 D) DR GRWTH 13AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1WW8,SBI MUTUAL FUND DBTFD SR C-30 (1228 D) DIR IDCWPY 13AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1WX6,SBI MUTUAL FUND SBI ETF QUALITY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1WY4,SBI MUTUAL FUND DEBT FD SR C-15 (91 D) REG GRW 25FEB19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1WZ1,SBI MUTUAL FUND DEBT FD SR C-15 (91 D) REG DVPY  25FEB19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1X09,SBI MUTUAL FUND FMP SR 45-(1840 DAYS) DR PL IDCWPAYOUT 30JN26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1X17,SBI MUTUAL FUND  ETF CONSUMPTION,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1X25,SBI MUTUAL FUND FMP SERIES 46-(1850 DAYS) RG PL GROWTH30JL26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1X33,SBI MUTUAL FUND FMP SR 46-(1850 D) RG PL IDCW PAYOUT30JL26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1X41,SBI MUTUAL FUND  FMP SERIES 46-(1850 DAYS) DR GRWTH 30JL26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1X58,SBI MUTUAL FUND FMP SERIES 46-(1850 D)DR PL IDCW PAYOUT30JL26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1X66,SBI MUTUAL FUND FMP SERIES 47-(1434 DAYS) RG PL GRW 25JU25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1X74,SBI MUTUAL FUND FMP SERIES 47-(1434 D) RG PL IDCWPY 25JU25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1X82,SBI MUTUAL FUND FMP SERIES 47-(1434 DAYS) DR PL GRWTH 25JU25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1X90,SBI MUTUAL FUND FMP SERIES47-(1434 D) DR PL IDCWPAYOUT 25JU25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1XA2,SBI MUTUAL FUND DEBT FD SR C-15 (91 D) DIR GRW 25FEB19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1XB0,SBI MUTUAL FUND DEBT FD SR C-15 (91 D) DIR DVPY 25FEB19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1XC8,SBI MUTUAL FUND DEBT FD SERIES C-32 (1223  D) REG GRW 18AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1XD6,SBI MUTUAL FUND DEBTFD SERIES C-32 (1223 D) REG IDCWPY 18AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1XE4,SBI MUTUAL FUND DEBT FD SERIES C-32 (1223  D) DIR GRW 18AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1XF1,SBI MUTUAL FUND DEBTFD SERIES C-32 (1223 D) DIR IDCWPY 18AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1XG9,SBI MUTUAL FUND DEBT FD SERIES C-31 (365  D) REG GROWTH 10DC1,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1XH7,SBI MUTUAL FUND DEBT FD SERIES C-31 (365  D) REG DVPY 10DC19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1XI5,SBI MUTUAL FUND DEBT FD SERIES C-31 (365  D) DR GRW10DC19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1XJ3,SBI MUTUAL FUND DEBT FD SERIES C-31 (365  D) DIR DV PY10DC19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1XK1,SBI MUTUAL FUND DEBT FD SERIES C-33 (1216  D) RG GRW 19AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1XL9,SBI MUTUAL FUND DEBTFD SR C-33 (1216 D) RG IDCWPY 19AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1XM7,SBI MUTUAL FUND DEBT FD SR C-33 (1216  D) DR GRW 19APP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1XN5,SBI MUTUAL FUND DEBTFD SR C-33 (1216 D) DR IDCWPY 19AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1XO3,SBI MUTUAL FUND DEBT FD SR C-34 (1211  D) RG GRW 25AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1XP0,SBI MUTUAL FUND DEBTFD SR C-34 (1211 D) REG IDCWPY 25AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1XQ8,SBI MUTUAL FUND DEBT FD SR C-34 (1211  D) DR GRW 25AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1XR6,SBI MUTUAL FUND DEBTFD SR C-34 (1211 D) DIR IDCWPY25AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1XS4,SBI MUTUAL FUND DEBT FD SR C-35 (1235 D) RG GRW 26MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1XT2,SBI MUTUAL FUND DEBTFD SR C-35 (1235 D) RG IDCWPY 26MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1XU0,SBI MUTUAL FUND DEBT FD SR C-35 (1235  D) DR GRW 26MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1XV8,SBI MUTUAL FUND DEBTFD SR C-35 (1235 D) DIR IDCWPY 26MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1XW6,SBI MUTUAL FUND DEBT FD SERIES C-36 (365  D) RG GROWTH 02JN20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1XX4,SBI MUTUAL FUND DEBT FD SR C-36 (365  D) REG DIV PAY 02JN20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1XY2,SBI MUTUAL FUND DEBT FD SR C-36 (365  D) DIR GRW 02JN20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1XZ9,SBI MUTUAL FUND DEBT FD SR C-36 (365  D) DIR DIV PAY 02JN20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1Y08,SBI MUTUAL FUND FMP SERIES 48-(1458 D)RG PL GRWTH 31JL25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1Y16,SBI MUTUAL FUND FMP SERIES 48-(1458 DAYS) RG PL IDCWPY 31JL25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1Y24,SBI MUTUAL FUND  FMP SERIES 48-(1458 DAYS) DR PL GRWTH 31JL25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1Y32,SBI MUTUAL FUND FMP SERIES 48-(1458 DAY) DR IDCWPAYOUTY31JL25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1Y40,SBI MUTUAL FUND BALANCED ADVANTAGE FD RG PL GRWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1Y57,SBI MUTUAL FUND BALANCED ADVANTAGE FUND RG PL IDCW PAYOUT,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1Y65,SBI MUTUAL FUND BALANCED ADVANTAGE FUND RG PLIDCW REINVEST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1Y73,SBI MUTUAL FUND BALANCED ADVANTAGE FD DIRECT PL GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1Y81,SBI MUTUAL FUND BALANCED ADVANTAGE FD DIRECT PLAN IDCW PAYOUT,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1Y99,SBI MUTUAL FUND BALANCED ADVANTAGE FUND DR PL IDCW REINVEST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1YA0,SBI MUTUAL FUND DEBT FD SERIES C-37 (365  D) REG GROWTH14JN20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1YB8,SBI MUTUAL FUND DEBT FD SR C-37 (365  D) REG DIV PAY14JN20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1YC6,SBI MUTUAL FUND DEBT FD SERIES C-37 (365  D) DIR GROWTH14JN20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1YD4,SBI MUTUAL FUND DEBT FD SR C-37 (365  D) DIR DIV PAY14JN20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1YE2,SBI MUTUAL FUND DEBT FD SERIES C-38(1224  D) REG GROWTH30MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1YF9,SBI MUTUAL FUND DEBTFD SERIES C-38(1224 D) REG IDCWPY30MY2,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1YG7,SBI MUTUAL FUND DEBT FD SERIES C-38(1224  D) DIR GROWTH30MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1YH5,SBI MUTUAL FUND DEBTFD SR C-38(1224 D) DIR IDCWPY30MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1YI3,SBI MUTUAL FUND DEBT FD SERIES C-39 (88 D) REG GROWTH15AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1YJ1,SBI MUTUAL FUND DEBT FD SERIES C-39 (88 D) REG DIV PAY15AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1YK9,SBI MUTUAL FUND DEBT FD SERIES C-39 (88 D) DIR GROWTH15AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1YL7,SBI MUTUAL FUND DEBT FD SERIES C-39 (88 D) DIR DIV PAY15AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1YM5,SBI MUTUAL FUND CORP BOND FD REG GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1YN3,SBI MUTUAL FUND CORP BDFD REG MTHY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1YO1,SBI MUTUAL FUND CORP BDFD RG MTHY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1YP8,SBI MUTUAL FUND CORP BDFD RG QTR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1YQ6,SBI MUTUAL FUND CORP BDFD REGQTR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1YR4,SBI MUTUAL FUND CORP BOND FD DR  GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1YS2,SBI MUTUAL FUND CORP BDFD DR MTHY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1YT0,SBI MUTUAL FUND CORP BDFD DR MTHY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1YU8,SBI MUTUAL FUND CORP BDFD DR QTR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1YV6,SBI MUTUAL FUND CORP BDFD DR QTR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF200KA1YW4,SBI MUTUAL FUND DEBT FD SERIES C-40 (1177  D) REG GROWTH20AP2,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1YX2,SBI MUTUAL FUND DEBTFD SR C-40 (1177 D) RG IDCWPY20AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1YY0,SBI MUTUAL FUND DEBT FD SR C-40 (1177  D) DIR GROWTH20AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1YZ7,SBI MUTUAL FUND DEBTFD SR C-40 (1177 D) DR IDCWPY20AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1Z07,SBI MUTUAL FUND FMPSR 49-(1823 DAYS)REGULAR PL GROWTH20AG26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1Z15,SBI MUTUAL FUND FMP SERIES 49-(1823 DAYS) RG PL IDCWPY20AG26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1Z23,SBI MUTUAL FUND FMP SERIES 49-(1823 DAYS)DRPL GRWTH20AG26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1Z31,SBI MUTUAL FUND FMP SERIES 49-(1823 D)DIRECT PL IDCWPY20AG26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1Z49,SBI MUTUAL FUND FMP SERIES 50-(1843 DY) RG PLGROWTH 23SP26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1Z56,SBI MUTUAL FUND FMP SERIES 50-(1843 DAYS) RG PL IDCWPY23SP26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1Z64,SBI MUTUAL FUND FMP SERIES 50-(1843 DAYS) DR PL GROWTH 23SP26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1Z72,SBI MUTUAL FUND FMP SERIES 50(1843 DY) DRPL IDCW PAYOUT23SP26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1Z80,SBI MUTUAL FUND FMP SR 51-(1846 DAY)RG PL GROWTH 05OT26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1Z98,SBI MUTUAL FUND FMP SR 51-(1846 DAY) RG PL IDCWPAY5OT26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1ZA7,SBI MUTUAL FUND DEBT FD SERIES C-41 (1178  D) REG GROWTH27AP2,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1ZB5,SBI MUTUAL FUND DEBTFD SERIES C-41 (1178 D) REG IDCWPY27AP,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1ZC3,SBI MUTUAL FUND DEBT FD SERIES C-41 (1178  D) DIR GROWTH27AP2,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1ZD1,SBI MUTUAL FUND DEBTFD SERIES C-41(1178 D) DIR IDCWPY27AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1ZE9,SBI MUTUAL FUND DEBT FD SERIES C-42 (365 D) REG GROWTH12FB20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1ZF6,SBI MUTUAL FUND DEBT FD SERIES C-42 (365 D) REG DIV PAY12FB20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1ZG4,SBI MUTUAL FUND DEBT FD SERIES C-42 (365 D) DIR GROWTH12FB20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1ZH2,SBI MUTUAL FUND DEBT FD SERIES C-42(365 D) DIR DIV PAY12FB20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1ZI0,SBI MUTUAL FUND DEBT FD SERIES C-43 (1176 D) REG GROWTH04MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1ZJ8,SBI MUTUAL FUND DEBTFD SR C-43 (1176 D) REG IDCWPY04MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1ZK6,SBI MUTUAL FUND DEBT FD SERIES C-43 (1176 D) DIR GROWTH04MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1ZL4,SBI MUTUAL FUND DEBTFD SERIES C-43 (1176 D) DIR IDCWPY04MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1ZM2,SBI MUTUAL FUND DEBT FD SERIES C-44 (1175 D) REG GROWTH10MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1ZN0,SBI MUTUAL FUND DEBTFD SR C-44 (1175 D) REG IDCWPY10MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1ZO8,SBI MUTUAL FUND DEBT FD SERIES C-44 (1175 D) DIR GROWTH10MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1ZP5,SBI MUTUAL FUND DEBTFD SERIES C-44 (1175 D) DIR IDCWPY10MY2,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1ZQ3,SBI MUTUAL FUND CAPITALPROT ORNTFD SR A (PL1) RG GWT12SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1ZR1,SBI MUTUAL FUND CAPI PROTORNT FD SR A (PL 1) DRGWT 12SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF200KA1ZS9,SBI MUTUAL FUND DEBT FD SERIES C-45 (92 D) REG GROWTH29MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1ZT7,SBI MUTUAL FUND DEBT FD SERIES C-45 (92 D) REG DIV PAY29MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1ZU5,SBI MUTUAL FUND DEBT FD SERIES C-45 (92 D) DIR GROWTH29MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1ZV3,SBI MUTUAL FUND DEBT FD SERIES C-45 (92 D) DIR DIV PAY29MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1ZW1,SBI MUTUAL FUND DEBT FD SERIES C-15 (91 D) REG GROWTH28MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1ZX9,SBI MUTUAL FUND DEBT FD SERIES C-15 (91 D) REG DIV PAY28MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1ZY7,SBI MUTUAL FUND DEBT FD SERIES C-15 (91 D) DIR GROWTH28MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF200KA1ZZ4,SBI MUTUAL FUND DEBT FD SERIES C-15 (91 D) DIR DIV PAY28MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K010O1,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL SR 1 DIR IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K010P8,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 3 DIR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K010Q6,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 5 DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K010R4,NIPPON INDIA MUTUAL FUND INTVL HLF YRLY INTVL FD SR 6 DIR DIVI REIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K010S2,RELIANCE MUTUAL FUND CLOSE ENDED EQUITY FUND SR B DIVI PAY 01JN19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K011A8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 7 DIR DIVPAY 03AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K011O9,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 2 GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K011P6,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR3 DIR DIVI PAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K011Q4,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 5 DIVI REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K011R2,NIPPON INDIA MUTUAL FUND EQ HYB FD DIR QTRLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K011S0,RELIANCE MUTUAL FUND CLOSE ENDED EQUITY FD SR B DIR GROWTH 01JN19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K011Z5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 8 GROWTH 01SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01257,NIPPON INDIA MUTUAL FUND GR FUND-INSTIPL-DIVI PL-DIVIPAYOUTOPT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01265,NIPPON INDIA MUTUAL FUND GR FUND-INSTIPL DIVI PL-DIVI REINVST OPEN END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01273,NIPPON INDIA MUTUAL FUND GR FUND-INSTIPL-GR PL-BONUS OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01281,NIPPON INDIA MUTUAL FUND GR FUND-INSTIPL-GR PL-GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01299,NIPPON INDIA MUTUAL FUND GR FUND-DIVI PL- DIVIPAYOUT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K012O7,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 2IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K012P4,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 3 DIR DIVIREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K012Q2,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 5 DIR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K012R0,NIPPON INDIA MUTUAL FUND EQ HYB FD DIR QTRLY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K012S8,RELIANCE MUTUAL FUND CLOSE ENDED EQUITY FD SR B DIR DIV PAY 01JN19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K012X8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 3 DIVI PAY 04AG14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K012Z3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 8 DIVI PAY 01SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01307,NIPPON INDIA MUTUAL FUND GR FUND -DIVIPL-DIVIREINVST OPEN END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01315,NIPPON INDIA MUTUAL FUND GR FUND-GR PL-BONUS OPT-OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01323,NIPPON INDIA MUTUAL FUND GR FUND-GR PL-GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01331,NIPPON INDIA MUTUAL FUND VISION FUND INSTIPLIDCWPLIDCWPAYOUT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01349,NIPPON INDIA MUTUAL FUND VISION FUND INSTIPLIDCWPLIDCWREINVST OPENED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01356,NIPPON INDIA MUTUAL FUND VISION FUND-INSTI PL-GR PL-BONUS OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01364,NIPPON INDIA MUTUAL FUND VISION FUND-INSTI PL-GR PL-GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01372,NIPPON INDIA MUTUAL FUND VISION FUNDIDCWPLIDCWPAYOUT OPEN END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01380,NIPPON INDIA MUTUAL FUND VISION FUNDIDCWPLIDCWREINVST OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01398,NIPPON INDIA MUTUAL FUND VISION FUND GR PL-BONUSOPT-OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K013A4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 8 DIVI PAY 05AP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K013B2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR10 DIR DIVPAY 07MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K013O5,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 2IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K013P2,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 4 GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K013Q0,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 5 DIR DIVIPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K013R8,NIPPON INDIA MUTUAL FUND EQ HYB FD QTRLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01406,NIPPON INDIA MUTUAL FUND VISION FUND GR PL GR OPT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01414,NIPPON INDIA MUTUAL FUND MULT CAP FD INSTI PLIDCWPLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01422,NIPPON INDIA MUTUAL FUND MULT CAP FD INSTI PLIDCWPLIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01430,NIPPON INDIA MUTUAL FUND MULT CAP FD  INSTI PL-GR PL-BONUS OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01448,NIPPON INDIA MUTUAL FUND MULT CAP FD INSTI PL-GR PL- GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01455,NIPPON INDIA MUTUAL FUND MULT CAP FDIDCWPLIDCWPAYOUT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01463,NIPPON INDIA MUTUAL FUND MULT CAP FDIDCWPLIDCWREINVST OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01471,NIPPON INDIA MUTUAL FUND MULT CAP FD GR PL-BONUS OPT-OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01489,NIPPON INDIA MUTUAL FUND MULT CAP FD GR PL-GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01497,NIPPON INDIA MUTUAL FUND LARG CAP FD INSTITUTIONAL PLIDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K014N5,NIPPON INDIA MUTUAL FUND ETF CNX 100 OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K014O3,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 2 DIR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K014P0,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 4 DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K014Q8,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 5 DIR DIVIREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K014R6,NIPPON INDIA MUTUAL FUND EQ HYB FD QTRLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K014W6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 1 DIVI PAY 14JL14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K014Z9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 8 DIR DIVPAY 01SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01505,NIPPON INDIA MUTUAL FUND LARG CAP FD INSTITUTIONAL PLIDCWREV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01513,NIPPON INDIA MUTUAL FUND LARG CAP FD INSTITUTL PL GROWTH PL BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01521,NIPPON INDIA MUTUAL FUND LARG CAP FD INSTITUTL PL GROWTH PL GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01539,NIPPON INDIA MUTUAL FUND LARG CAP FDIDCWPAYOUT OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01547,NIPPON INDIA MUTUAL FUND LARG CAP FDIDCWREINVESTMENT OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01554,NIPPON INDIA MUTUAL FUND LARG CAP FD GROWTH PL BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01562,NIPPON INDIA MUTUAL FUND LARG CAP FD GROWTH PL GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01570,NIPPON INDIA MUTUAL FUND BAL ADV FDIDCWPLIDCWPAYOUT OPT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01588,NIPPON INDIA MUTUAL FUND BAL ADV FDIDCWPLIDCWREINVST OPT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01596,NIPPON INDIA MUTUAL FUND BAL ADV FD-GR PL-BONUS OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K015B7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 11 DIVI PAY 31MY16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K015N2,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL SR 1 GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K015O0,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 2 DIRIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K015P7,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 4 DIVI REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K015Q5,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 6 GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K015R3,RELIANCE MUTUAL FUND CLOSE ENDED EQUITY FUND SR A GROWTH 04DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF204K01604,NIPPON INDIA MUTUAL FUND BAL ADV FD-GR PL-GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01612,NIPPON INDIA MUTUAL FUND FOCSD LRG CAP FD INSTI PLIDCWPLIDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01620,NIPPON INDIA MUTUAL FUND FOCSD LRE CAP FD INSTIPLIDCWPLIDCWREINVST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01638,NIPPON INDIA MUTUAL FUND FOCSD LARGE CAP FD INSTI PL-GR PL-BONUS OPT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01646,NIPPON INDIA MUTUAL FUND FOCSD LARGE CAP FD INSTI PL-GR PL-GR OPT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01653,RELIANCE MUTUAL FUND FOCSD LARGE CAP FD-DIVI PL-DIVIPAYOUTOPT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF204K01661,RELIANCE MUTUAL FUND FOCSD LARGE CAP FD-DIVIPL-DIVIREINVST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF204K01679,RELIANCE MUTUAL FUND FOCSD LARGE CAP FD-GR PL-BONUS OPT-OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF204K01687,RELIANCE MUTUAL FUND FOCSD LARGE CAP FD-GR PL-GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF204K01695,NIPPON INDIA MUTUAL FUND QUANT FD-INSTI PL- GR PL-BONUS OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K016N0,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL SR 1IDCWPAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K016O8,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 2 DIRIDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K016P5,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 4 DIR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K016Q3,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 6 DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K016R1,RELIANCE MUTUAL FUND CLOSE ENDED EQUITY FUND SR A DIVI PAY 04DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01703,NIPPON INDIA MUTUAL FUND QUANT FD INSTIPLIDCWPLIDCWPAYOUT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01711,NIPPON INDIA MUTUAL FUND QUANT FD INSTIPLIDCWPLIDCWREINVST OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01729,NIPPON INDIA MUTUAL FUND QUANT FD-INSTI PL- GR PL-GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01737,NIPPON INDIA MUTUAL FUND QUANT FD- GR PL-BONUS OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01745,NIPPON INDIA MUTUAL FUND QUANT FDIDCWPLIDCWPAYOUT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01752,NIPPON INDIA MUTUAL FUND QUANT FDIDCWPLIDCWREINVST OPEN END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01760,NIPPON INDIA MUTUAL FUND QUANT FD- GR PL-GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01786,NIPPON INDIA MUTUAL FUND NATURAL RESOURCES INSTIIDCWPAYOUT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K017A5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 9 DIVI PAY 03AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K017B3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR11 DIR DIVPAY 31MY16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K017N8,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL SR 1IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K017O6,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 3 GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K017P3,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 4 DIR DIVIPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K017Q1,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 6 DIVI REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K017R9,RELIANCE MUTUAL FUND CLOSE ENDED EQUITY FD SR A DIR GROWTH 04DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01844,RELIANCE MUTUAL FUND NATURAL RESOURCES-GR PL-GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF204K01851,NIPPON INDIA MUTUAL FUND BANKING -INSTI PL GR PL-BONUS OPT-OPEN EDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01869,NIPPON INDIA MUTUAL FUND BANKING INSTIPLIDCWPLIDCWPAYOUT OPEN END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01877,NIPPON INDIA MUTUAL FUND BANKING INSTIPLIDCWPLIDCWREINVST OPEN END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01885,NIPPON INDIA MUTUAL FUND BANKING -INSTI PL GR PL GRO OPT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01893,NIPPON INDIA MUTUAL FUND BANKINGIDCWPLIDCWPAYOUT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K018N6,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL SR 1 DIRECT GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K018O4,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 3 DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K018P1,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 4 DIR DIVIREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K018Q9,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 6 DIR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K018R7,RELIANCE MUTUAL FUND CLOSE ENDED EQUITY FD SR A DIR DIV PAY 04DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01901,NIPPON INDIA MUTUAL FUND BANKINGIDCWPLIDCWREINVST OPENENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01919,NIPPON INDIA MUTUAL FUND BANKING-GR PL- BONUS OPT-OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01927,NIPPON INDIA MUTUAL FUND BANKING- GR PL- GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01935,NIPPON INDIA MUTUAL FUND PHARMA FUNDIDCWPLIDCWPAYOUT OPT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01943,NIPPON INDIA MUTUAL FUND PHARMA FUNDIDCWPLIDCWREINVST OPT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01950,NIPPON INDIA MUTUAL FUND PHARMA FUND-GR PL-BONUS OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01968,NIPPON INDIA MUTUAL FUND PHARMA FUND-GR PL-GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01976,NIPPON INDIA MUTUAL FUND POWER & INFR FD INST PLIDCWPAYOUT OP END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01984,NIPPON INDIA MUTUAL FUND POWER & INFR FD INSTIPLIDCWREINVST OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01992,NIPPON INDIA MUTUAL FUND POWER & INFR FD-INSTIPL-GRPL-BONUS OPEN END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K019A1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 9 DIR DIVPAY 03AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K019N4,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL SR 1 DIRECT IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K019O2,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 3 DIVI REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K019P9,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 5 GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K019Q7,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 6 DIR DIVIPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K019R5,RELIANCE MUTUAL FUND CLOSE ENDED EQUITY FUND SR B GROWTH 01JN19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01A09,NIPPON INDIA MUTUAL FUND LOW DURATION FD DIR QTRLY IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01A17,NIPPON INDIA MUTUAL FUND LOW DURATION FD DIR WKLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01A25,NIPPON INDIA MUTUAL FUND DYNAMIC BOND FD DIRECT GROWTH PL GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01A33,NIPPON INDIA MUTUAL FUND DYNAMIC BOND FD DIRECTIDCWPLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01A41,NIPPON INDIA MUTUAL FUND DYNAMIC BOND FD DIRECTIDCWPLIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01A58,NIPPON INDIA MUTUAL FUND DYNAMIC BOND FD DIRECT QTRLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01A66,NIPPON INDIA MUTUAL FUND DYNAMIC BOND FD DIRECT QTRLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01A74,NIPPON INDIA MUTUAL FUND CRD RSK FD DIR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01A82,NIPPON INDIA MUTUAL FUND CRD RSK FD DIR QTRLY IDCWPAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01A90,NIPPON INDIA MUTUAL FUND CRD RSK FD DIR QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01AA8,NIPPON INDIA MUTUAL FUND POWER & INFR FD-INSTIPL-GR OPT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01AB6,NIPPON INDIA MUTUAL FUND POWER & INFR FDIDCWPAYOUT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01AC4,NIPPON INDIA MUTUAL FUND POWER & INFR FDIDCWREINVST OPEN END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01AD2,NIPPON INDIA MUTUAL FUND POWER & INFR FD-GRPL-BONUS OPEN END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01AE0,NIPPON INDIA MUTUAL FUND POWER & INFR FD- GR OPT-OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01AN1,NIPPON INDIA MUTUAL FUND CONSM FDIDCWPAYOUT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01AO9,NIPPON INDIA MUTUAL FUND CONSM FDIDCWREINVST OPT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01AP6,NIPPON INDIA MUTUAL FUND CONSM FD -GR PL-BONUS OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01AQ4,NIPPON INDIA MUTUAL FUND CONSM FD -GR PL-GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01B08,NIPPON INDIA MUTUAL FUND EQ HYB FD DIR GROWTH PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01B16,NIPPON INDIA MUTUAL FUND EQ HYB FD DIRIDCWPLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01B24,NIPPON INDIA MUTUAL FUND EQ HYB FD DIRIDCWPLIDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01B32,NIPPON INDIA MUTUAL FUND SHORT TERM FD DIRECT PL GROWTH PL GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01B40,NIPPON INDIA MUTUAL FUND SHORT TERM FD DIRECTIDCWPLAN MNTLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01B57,NIPPON INDIA MUTUAL FUND SHORT TERM FD DIRIDCWPLAN MNTLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01B65,NIPPON INDIA MUTUAL FUND SHORT TERM FD DIRECTIDCWPLAN QTRLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01B73,NIPPON INDIA MUTUAL FUND SHORT TERM FD DIRIDCWPLAN QTRLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01B81,NIPPON INDIA MUTUAL FUND INTVL FD ANNL INTVL SR I DIR GROWTH PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01B99,NIPPON INDIA MUTUAL FUND INTVL FD ANNL INTVL SR I DIRIDCWPL DIVPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01BJ7,NIPPON INDIA MUTUAL FUND LIQUIDFUND-TREA.PL-INSTI PL-MTHLY DIVREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF204K01BU4,NIPPON INDIA MUTUAL FUND GILT SEC.FUND -GR OPT- OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01BV2,NIPPON INDIA MUTUAL FUND GILT SEC.FD IDCWPL MNTHLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01BW0,NIPPON INDIA MUTUAL FUND GILT SEC.FD IDCWPL MNTHLYIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01BX8,NIPPON INDIA MUTUAL FUND GILT SEC.FUND - INSTI PL-GR OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01BY6,NIPPON INDIA MUTUAL FUND GILT SEC.FUND INSTI PLIDCWPAYOUT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01BZ3,NIPPON INDIA MUTUAL FUND GILT SEC.FUND INSTI PLIDCWREINV OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01C07,NIPPON INDIA MUTUAL FUND INTVL FD ANNL INTVL SR I DIRIDCWPL DIVREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01C15,NIPPON INDIA MUTUAL FUND CORP BD FD-DIR GROWTH PL-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01C23,NIPPON INDIA MUTUAL FUND CORP BD FD DIR IDCWPL DAILY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01C31,NIPPON INDIA MUTUAL FUND CORP BND FD DIR IDCWPL WKLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01C49,NIPPON INDIA MUTUAL FUND CORP BND FD DIR IDCWPL WKLY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01C56,NIPPON INDIA MUTUAL FUND CORP BD FD DIR IDCWPL MTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01C64,NIPPON INDIA MUTUAL FUND CORP BD FD DIR IDCWPL MTLY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01C72,NIPPON INDIA MUTUAL FUND CORP BD FD DIR IDCWPL QTRLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01C80,NIPPON INDIA MUTUAL FUND CORP BD FD DIR IDCWPL QTRLY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01C98,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND DIR PL QTRLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01CA4,NIPPON INDIA MUTUAL FUND GILT SEC.FUND-PF-AUTOANNREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01CB2,NIPPON INDIA MUTUAL FUND GILT SEC.FUND-P F OP-DEFINED MAT OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01CC0,NIPPON INDIA MUTUAL FUND GILTSEC.-P F OP-AUTO CAP APP.PYOUT OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01CD8,NIPPON INDIA MUTUAL FUND GILT SEC.-INSTI PL-P F-AUTO CAP APP PYOUT OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01CE6,NIPPON INDIA MUTUAL FUND GILT SEC.FUND-INSTI PL-P F-DEF MAT DT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01CF3,NIPPON INDIA MUTUAL FUND GILT SEC.-INSTI PL-PF-AUTO ANNUAL REINV OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01CG1,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND-GROWTH PL-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01CH9,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND IDCWPL MTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01CI7,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND IDCWPL DAILY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01CJ5,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND IDCWPL WKLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01CK3,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND IDCWPL MTLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01CL1,NIPPON INDIA MUTUAL FUND INCOME FUND-GR OPTION - OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01CM9,NIPPON INDIA MUTUAL FUND INCOME FUND-BONUS OPTION - OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01CN7,NIPPON INDIA MUTUAL FUND INCOME FUND MTHLYIDCWPAYOUT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01CO5,NIPPON INDIA MUTUAL FUND INCOME FUND MTHLYIDCWREINV OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01CP2,NIPPON INDIA MUTUAL FUND INCOME FUND QTRLYIDCWPAYOUT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01CQ0,NIPPON INDIA MUTUAL FUND INCOME FUND QTRLYIDCWREINV OPT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01CR8,NIPPON INDIA MUTUAL FUND INCOME FUND HALF YEARLYIDCWPAYOUT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01CS6,NIPPON INDIA MUTUAL FUND INCOME FUND HALF YEARLYIDCWREINV OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01CT4,NIPPON INDIA MUTUAL FUND INCOME FUND ANNUALIDCWPAYOUT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01CU2,NIPPON INDIA MUTUAL FUND INCOME FUND ANNUALIDCWREINV OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01CV0,NIPPON INDIA MUTUAL FUND INTERVAL FUND-MTHLY-SR.I-RET.PL GR OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01CW8,NIPPON INDIA MUTUAL FUND INTERVALFUND MTHLY SR. I RET.IDCWPAYOUT OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01CX6,NIPPON INDIA MUTUAL FUND INTERVAL FUND MTHLY SR. I RET. IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01CY4,NIPPON INDIA MUTUAL FUND INTERVAL FUND-MTHLY -SR.-I-INSTI PL GR OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01CZ1,NIPPON INDIA MUTUAL FUND INTERVALFUND MTHLY SR. I INSTIPL IDCWPY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01D06,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND DIR PL QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01D14,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND DIR PL WKLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01D22,NIPPON INDIA MUTUAL FUND BANKING FD DIRECT PLAN GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01D30,NIPPON INDIA MUTUAL FUND LARG CAP FD DIRECT PLAN GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01D48,RELIANCE MUTUAL FUND FOCSD LARGE CAP FD DIR PLAN GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF204K01D55,NIPPON INDIA MUTUAL FUND MULT CAP FD DIR GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01D63,NIPPON INDIA MUTUAL FUND CORP BD FD DIR PL GROWTH PL BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01D71,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND DIR PL DAILY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01D89,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND DIR PL MTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01D97,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND DIR PL MTLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01DA2,NIPPON INDIA MUTUAL FUND INTERVALFUND MTHLY SR. I INSTI PL IDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01DB0,NIPPON INDIA MUTUAL FUND INTERVAL FUND-MTHLY -SR.-II-RET. PL- GR OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01DC8,NIPPON INDIA MUTUAL FUND INTERVALFUND MTLY SR II RETPLIDCWPAYOUT OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01DD6,NIPPON INDIA MUTUAL FUND INTERVALFUND MTHLY SR II RET.PLIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01DE4,NIPPON INDIA MUTUAL FUND INTERVAL FUND-MTHLY-SR.-II-INSTI PL- GR OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01DF1,NIPPON INDIA MUTUAL FUND INTERVALFUND MTHLY SR.II INSTI PLIDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01DG9,NIPPON INDIA MUTUAL FUND INTERVALFUND MTLY SR II INSTIPLIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01DH7,NIPPON INDIA MUTUAL FUND INTERVAL FUND-QTRLY-SR.-I-RET. PL-GR OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01DI5,NIPPON INDIA MUTUAL FUND INTERVALFUND QTRLY SR. I RET. PL IDCWPY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01DJ3,NIPPON INDIA MUTUAL FUND INTERVALFUND QTRLY SR. I RET.PLIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01DK1,NIPPON INDIA MUTUAL FUND INTERVAL FUND-QTRLY-SR.-I-INSTI PL-GR OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01DL9,NIPPON INDIA MUTUAL FUND INTERVALFUND QTRLY SR. I INSTIPLIDCWPYOUT OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01DM7,NIPPON INDIA MUTUAL FUND INTERVALFUND QRLY SR. I INSTIPLIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01DN5,NIPPON INDIA MUTUAL FUND INTERVAL FUND-QTRLY SERIE-II-RET. PL-GR OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01DO3,NIPPON INDIA MUTUAL FUND INTERVALFUND QRLY SR II RET.PLIDCWPAYOUT OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01DP0,NIPPON INDIA MUTUAL FUND INTERVALFUND QRLY SR II RET.PLIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01DQ8,NIPPON INDIA MUTUAL FUND INTERVAL FUND-QTRLY SR-II-INSTI PL-GR OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01DR6,NIPPON INDIA MUTUAL FUND INTERVALFUND QRLY SR II INSTI PLIDCWPYOUTOP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01DS4,NIPPON INDIA MUTUAL FUND INTERVALFUND QRLY SR II INSTI PLIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01DT2,NIPPON INDIA MUTUAL FUND INTERVAL FUND-QTRLY-SR.-III-RET. PL-GR OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01DU0,NIPPON INDIA MUTUAL FUND INTERVALFUND QRLY SR. III RETPLIDCWPAYOUT OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01DV8,NIPPON INDIA MUTUAL FUND INTERVALFUND QRLY SR III RET. PLIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01DW6,NIPPON INDIA MUTUAL FUND INTERVAL FUND-QRLY-SR.-III-INSTI PL- GR OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01DX4,NIPPON INDIA MUTUAL FUND INTERVALFUND QRLY SR. III INSTIPLIDCWPY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01DY2,NIPPON INDIA MUTUAL FUND INTERVALFUND QRLY SR III INSTIPLIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01DZ9,NIPPON INDIA MUTUAL FUND INTERVALFUND ANNUAL SR.-I-RET. PL GR OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01E05,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND DIR PL GROWTH PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01E13,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND DIR PL WKLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01E21,NIPPON INDIA MUTUAL FUND GROWTH FD DIRECT PLAN GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01E39,NIPPON INDIA MUTUAL FUND GROWTH FD DIRECT PLAN DIVI PLAN DIVI PAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01E47,NIPPON INDIA MUTUAL FUND GROWTH FD DIRECT PLAN DIVI PLAN DIVI REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01E54,NIPPON INDIA MUTUAL FUND GROWTH FUND DIRECT GROWTH PLAN GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01E62,NIPPON INDIA MUTUAL FUND GILT SEC FD DIR P F AUTOMATIC ANNL REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01E70,NIPPON INDIA MUTUAL FUND GILT SEC FD DIR PL P F AUTOMTC CAPL APPRN PAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01E88,NIPPON INDIA MUTUAL FUND GILT SEC FD DIR PL P F DEFINED MATURITY DATE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01E96,NIPPON INDIA MUTUAL FUND VISION FD DIRECT PLAN GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01EA0,NIPPON INDIA MUTUAL FUND INTERVAL FUND ANNUAL SR. I RET. PLIDCWPY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01EB8,NIPPON INDIA MUTUAL FUND INTERVALFUND ANNUAL SR. I RET.PLIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01EC6,NIPPON INDIA MUTUAL FUND INTERVALFUND ANNUAL SR.-I-INSTI PL - GR OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01ED4,NIPPON INDIA MUTUAL FUND INTERVALFUND ANNUALSR. I INSTI PLIDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01EE2,NIPPON INDIA MUTUAL FUND INTERVALFUND ANNUALSR I INSTIIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01EF9,NIPPON INDIA MUTUAL FUND CORP BD FD-GROWTH PL-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01EG7,NIPPON INDIA MUTUAL FUND CORPT BD FD IDCWPL DAILY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01EH5,NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL WKLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01EI3,NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL WKLY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01EJ1,NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL MTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01EK9,NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL MTLY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01EL7,NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL QTRLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01EM5,NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL QTRLY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01EN3,NIPPON INDIA MUTUAL FUND LOW DURATION FD-RETAIL-GRW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01EO1,NIPPON INDIA MUTUAL FUND LOW DURATION FD-RETAIL-BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01EP8,NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL DAILY IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01EQ6,NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL WKLY IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01ER4,NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL MTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01ES2,NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL MTLY IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01ET0,NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL QTRLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01EU8,NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL QTRLY IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01EV6,NIPPON INDIA MUTUAL FUND LOW DURATION FD-GRW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01EW4,NIPPON INDIA MUTUAL FUND LOW DURATION FD-BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01EX2,NIPPON INDIA MUTUAL FUND LOW DURATION FD DAILY IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01EY0,NIPPON INDIA MUTUAL FUND LOW DURATION FD WKLY IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01EZ7,NIPPON INDIA MUTUAL FUND LOW DURATION FD MTLY IDCWPA,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01F04,NIPPON INDIA MUTUAL FUND VISION FD DIRECT PLANIDCWPLANIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01F12,NIPPON INDIA MUTUAL FUND VISION FD DIRECT PLANIDCWPLANIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01F20,NIPPON INDIA MUTUAL FUND VISION FD DIRECT PLAN GROWTH PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01F38,NIPPON INDIA MUTUAL FUND INCOME FD DIRECT PLAN GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01F46,NIPPON INDIA MUTUAL FUND INTVL FD QTRLY INTVL SR II DIRIDCWPL IDCWPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01F53,NIPPON INDIA MUTUAL FUND INTVL FD QTRLY INTVL SR II DIRIDCWPL DIVREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01F61,NIPPON INDIA MUTUAL FUND INTVL FD QTRLY INTVL SR II DIR GROWTH PL GROW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01F79,NIPPON INDIA MUTUAL FUND FOCUSED EQUITY  FD DIRECT PLANIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01F87,NIPPON INDIA MUTUAL FUND FOCUSED EQ FD DIRECT PLANIDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01F95,NIPPON INDIA MUTUAL FUND FOCUSED EQUITY  FD DIRECT PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01FA7,NIPPON INDIA MUTUAL FUND LOW DURATION FD MTLY IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01FB5,NIPPON INDIA MUTUAL FUND LOW DURATION FD QTRLY IDCWPA,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01FC3,NIPPON INDIA MUTUAL FUND LOW DURATION FD QTRLY IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01FD1,NIPPON INDIA MUTUAL FUND HYB BD FD-GRW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01FE9,NIPPON INDIA MUTUAL FUND HYB BD FD MTHLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01FF6,NIPPON INDIA MUTUAL FUND HYB BD FD MTHLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01FG4,NIPPON INDIA MUTUAL FUND HYB BD FD QTRLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01FH2,NIPPON INDIA MUTUAL FUND HYB BD FD QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01FI0,NIPPON INDIA MUTUAL FUND DYNAMIC BOND FUND GROWTH OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01FJ8,NIPPON INDIA MUTUAL FUND DYNAMIC BOND FUNDIDCWPAYOUT OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01FK6,NIPPON INDIA MUTUAL FUND DYNAMIC BOND FUNDIDCWREINVESTMENT OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01FL4,NIPPON INDIA MUTUAL FUND SHORT TERM FUND- GR - OP END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01FM2,NIPPON INDIA MUTUAL FUND SHORT TERM MTHLYIDCWPAYOUT OP. END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01FN0,NIPPON INDIA MUTUAL FUND SHORT TERM MTHLYIDCWREINV OP. END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01FO8,NIPPON INDIA MUTUAL FUND SHORT TERM QTRLY IDCWPAYOUT OP. END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01FP5,NIPPON INDIA MUTUAL FUND SHORT TERM FUND QTRLYIDCWREINV OP OP END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01FQ3,NIPPON INDIA MUTUAL FUND CRD RSK FD GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01FR1,NIPPON INDIA MUTUAL FUND CRD RSK FD QTRLY IDCWPAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01FS9,NIPPON INDIA MUTUAL FUND CRD RSK FD QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01FT7,NIPPON INDIA MUTUAL FUND CRD RSK FD INSTI PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01FU5,NIPPON INDIA MUTUAL FUND CRD RSK FD INSTI PL IDCWPAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01FV3,NIPPON INDIA MUTUAL FUND CRD RSK FD INSTI PL IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01FW1,NIPPON INDIA MUTUAL FUND EQ HYB FDGR OP.-OP ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01FX9,NIPPON INDIA MUTUAL FUND EQ HYB FDIDCW. PAYOUT OP END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01FY7,NIPPON INDIA MUTUAL FUND EQ HYB FDIDCWREINV OP END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01G03,NIPPON INDIA MUTUAL FUND LOW DURATION FD DIR GRW BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01G11,NIPPON INDIA MUTUAL FUND MONEY MKT FD DIRECT GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01G29,NIPPON INDIA MUTUAL FUND CONSM FD DIR GROWTH PL BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01G37,NIPPON INDIA MUTUAL FUND CONSM FD DIRIDCWPLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01G45,NIPPON INDIA MUTUAL FUND CONSM FD DIRIDCWPLIDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01G52,NIPPON INDIA MUTUAL FUND CONSM FD DIR GROWTH PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01G60,NIPPON INDIA MUTUAL FUND BAL ADV FD DIRECT PLAN GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01G78,NIPPON INDIA MUTUAL FUND BAL ADV FD DIRECT PLANIDCWPLANIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01G86,NIPPON INDIA MUTUAL FUND BAL ADV FD DIRECT PLANIDCWPLANIDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01G94,NIPPON INDIA MUTUAL FUND BAL ADV FD DIRECT PLAN GROWTH PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01GB3,NIPPON INDIA MUTUAL FUND VALUE FD GROWTH OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01GC1,NIPPON INDIA MUTUAL FUND VALUE FDIDCWPAYOUT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01GD9,NIPPON INDIA MUTUAL FUND VALUE FDIDCWREINVST OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01GE7,NIPPON INDIA MUTUAL FUND FOCUSED EQUITY FUND GROWTH OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01GF4,NIPPON INDIA MUTUAL FUND  FOCUSED EQUITY  FUNDIDCWPAYOUT OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01GG2,NIPPON INDIA MUTUAL FUND  FOCUSED EQUITY FUND IDCWREINVST OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01GK4,NIPPON INDIA MUTUAL FUND TAX SAVER-(ELSS) FUND-GROWTH-OP END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01GL2,NIPPON INDIA MUTUAL FUND   TAX SAVER (ELSS) FUND IDCWPAYOUT OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01GM0,NIPPON INDIA MUTUAL FUND TAX SAVER (ELSS)FUND IDCWREINVEST OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01H02,NIPPON INDIA MUTUAL FUND INDEX FD NIFTY PL DIRECT GROWTH PL  BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01H10,NIPPON INDIA MUTUAL FUND INDEX FD NIFTY PLAN DIRECT PLAN ANNLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01H28,NIPPON INDIA MUTUAL FUND INDEX FD NIFTY PLAN DIRECT ANNLIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01H36,NIPPON INDIA MUTUAL FUND INDEX FD NIFTY PLAN DIRECT PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01H44,NIPPON INDIA MUTUAL FUND INDEX FD NIFTY PLAN DIRECT HLF YRLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01H51,NIPPON INDIA MUTUAL FUND INDEX FD NIFTY PLAN DIRECT HLF YRLYIDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01H69,NIPPON INDIA MUTUAL FUND INDEX FD NIFTY PLAN DIRECT QTRLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01H77,NIPPON INDIA MUTUAL FUND INDEX FD NIFTY PLAN DIRECT QRTLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01HG0,RELIANCE MUTUAL FUND DUAL ADVG FTF PL A GROWTH 30MY13,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF204K01HK2,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND QTRLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01HL0,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01HY3,NIPPON INDIA MUTUAL FUND SMALL CAP FUND GROWTH PL - GROWTH OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01HZ0,NIPPON INDIA MUTUAL FUND SMALL CAP FUND GROWTH PL - BONUS OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01I27,NIPPON INDIA MUTUAL FUND PHARMA FD DIRECT PLAN GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01I35,NIPPON INDIA MUTUAL FUND PHARMA FD DIRECT PLANIDCWPLANIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01I43,NIPPON INDIA MUTUAL FUND PHARMA FD DIRECT PLANIDCWPLANIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01I50,NIPPON INDIA MUTUAL FUND PHARMA FUND DIRECT PLAN GROWTH PL GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01I68,NIPPON INDIA MUTUAL FUND POWER & INFR FD DIR GROWTH PL BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01I76,NIPPON INDIA MUTUAL FUND POWER & INFR FD SECTOR DIRECTIDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01I84,NIPPON INDIA MUTUAL FUND POWER & INFR FD DIRIDCWPLIDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01I92,NIPPON INDIA MUTUAL FUND POWER & INFR FD DIRECT GROWTH PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01IA1,NIPPON INDIA MUTUAL FUND SMALL CAP FUNDIDCWPY OUT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01IB9,NIPPON INDIA MUTUAL FUND SMALL CAP FUNDIDCWREINVESTMENT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01IE3,NIPPON INDIA MUTUAL FUND INDEX FUND NIFTY PLAN GR OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01IF0,NIPPON INDIA MUTUAL FUND INDEX FUND NIFTY PLAN GR PL BONUS OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01IG8,NIPPON INDIA MUTUAL FUND INDEX FUND NIFTY PL IDCWPL QTRLY DV PY OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01IH6,NIPPON INDIA MUTUAL FUND INDEX FUND NIF PL HALF YRLY IDCWPY OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01II4,NIPPON INDIA MUTUAL FUND INDEX FUND NIF PL ANNUAL IDCWPYOUT OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01IJ2,NIPPON INDIA MUTUAL FUND INDEX FUND NIF PL QUTRYIDCWREINV OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01IK0,NIPPON INDIA MUTUAL FUND INDEX FUND NIF PL HLF YRLYIDCWOP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01IL8,NIPPON INDIA MUTUAL FUND INDEX FUND NIF PL ANNUAL IDCWREINV OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01IM6,NIPPON INDIA MUTUAL FUND INDEX FUND - SENSEX PL - GROWTH OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01IN4,NIPPON INDIA MUTUAL FUND INDEX FUND SENSEX PL- GR PL- BONUS OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01IO2,NIPPON INDIA MUTUAL FUND INDEX FUND SENSEX PL QTRLYIDCWPY OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01IP9,NIPPON INDIA MUTUAL FUND INDEX FUND SENSEX PL HALF YRLYIDCWPY OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01IQ7,NIPPON INDIA MUTUAL FUND INDEX FUND SENSEX PL ANNUALIDCWPY OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01IR5,NIPPON INDIA MUTUAL FUND INDEX FUND SENSEX PL QTRLYIDCWREINV OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01IS3,NIPPON INDIA MUTUAL FUND INDEX FUND SENSEX PL HAL YRLYIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01IT1,NIPPON INDIA MUTUAL FUND INDEX FUND SENSEX PL ANNUALIDCWREINV OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01IY1,NIPPON INDIA MUTUAL FUND ARBITRAGE FD - GR PL- GR OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01IZ8,NIPPON INDIA MUTUAL FUND ARBITRAGE FD IDCWPLIDCWPYOT OP END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01J00,NIPPON INDIA MUTUAL FUND QUANT FD DIRECT PLAN GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01J18,NIPPON INDIA MUTUAL FUND QUANT FD DIRECT PLANIDCWPLANIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01J26,NIPPON INDIA MUTUAL FUND QUANT FD DIRECT PLANIDCWPLANIDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01J34,NIPPON INDIA MUTUAL FUND QUANT PLUS FD DIRECT PLAN GROWTH PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01J83,NIPPON INDIA MUTUAL FUND SMALL CAP FD DIRECT PLAN GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01J91,NIPPON INDIA MUTUAL FUND SMALL CAP FD DIRECT PLANIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01JA9,NIPPON INDIA MUTUAL FUND ARBITRAGE FD IDCWPLIDCWREIN OP END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01JF8,RELIANCE MUTUAL FUND DUAL ADVG FTF PLAN B GROWTH 17OT13,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF204K01K07,NIPPON INDIA MUTUAL FUND SMALL CAP FD DIRECT PLANIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01K15,NIPPON INDIA MUTUAL FUND SMALL CAP FD DIRECT PLAN GROWTH PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01K23,NIPPON INDIA MUTUAL FUND VALUE FD DIRECTIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01K31,NIPPON INDIA MUTUAL FUND VALUE FD DIRECTIDCWREINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01K49,NIPPON INDIA MUTUAL FUND VALUE FD DIRECT PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01K56,NIPPON INDIA MUTUAL FUND INDEX FD SENSEX PL DIRECT GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01K64,NIPPON INDIA MUTUAL FUND INDEX FD SENSEX PL DIRECT ANNLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01K72,NIPPON INDIA MUTUAL FUND INDEX FD SENSEX PL DIRECT ANNLIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01K80,NIPPON INDIA MUTUAL FUND INDEX FD SENSEX PLAN DIRECT PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01K98,NIPPON INDIA MUTUAL FUND INDEX FD SENSEX PL DIRECT HLF YEARLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01KD1,RELIANCE MUTUAL FUND FIXED HORIZON FUND XVII SR 13 GROWTH 11FB13,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF204K01KN0,NIPPON INDIA MUTUAL FUND GOLD SAVINGS FUND GROWTH OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01KO8,NIPPON INDIA MUTUAL FUND GOLD SAVINGS FUNDIDCWPY OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01KP5,NIPPON INDIA MUTUAL FUND GOLD SAVINGS PLIDCWREINVST OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01L06,NIPPON INDIA MUTUAL FUND INDEX FD SENSEX PL DIRECT HLF YRLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01L14,NIPPON INDIA MUTUAL FUND INDEX FD SENSEX PL DIRECT QTRLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01L22,NIPPON INDIA MUTUAL FUND INDEX FD SENSEX PL DIRECT QTRLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01L30,NIPPON INDIA MUTUAL FUND TAX SAVER (ELSS) FD DIRECT PLANIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01L48,NIPPON INDIA MUTUAL FUND TAX SAVER (ELSS) FD DIRECT PLANIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01L55,NIPPON INDIA MUTUAL FUND TAX SAVER (ELSS) FD DIRECT GROWTH PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01LP3,NIPPON INDIA MUTUAL FUND FHF XIX SERIES 11 DIVIDEND PAYOUT 26MR12,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01LQ1,RELIANCE MUTUAL FUND FHF XIX SERIES 10 GROWTH 04AP12,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF204K01LT5,NIPPON INDIA MUTUAL FUND FHF XIX SERIES 9 DIVIDEND PAYOUT 22MR12,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01M05,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 1 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01M13,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 1IDCWPAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01M21,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 1IDCWREINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01M39,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 1 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01M47,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 1 DIRECTIDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01M54,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 1 DIRECTIDCWREIN OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01N20,NIPPON INDIA MUTUAL FUND DUAL ADVTG FTF III PLAN B DIR GROWTH 19MY16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01N38,NIPPON INDIA MUTUAL FUND DUAL ADVTG FTF III PLAN B DIR DIVI PAY 19MY16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01NC7,NIPPON INDIA MUTUAL FUND FHF XX SERIES 20 GROWTH 29JU12,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01ND5,NIPPON INDIA MUTUAL FUND FHF XX SERIES 20IDCWPAYOUT 29JU12,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01OG6,NIPPON INDIA MUTUAL FUND FHF XX SERIES 5 GROWTH 13MR12,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01OM4,RELIANCE MUTUAL FUND EQUITY LINKED SAVINGS -SERIES 1-GROWTH-30MR18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01ON2,RELIANCE MUTUAL FUND EQUITY LINKED SAVINGS-SERIES 1-DIVPAY-30MR18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01OO0,NIPPON INDIA MUTUAL FUND LOW DURATION FD WEEKLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01OP7,NIPPON INDIA MUTUAL FUND LOW DURATION FD RET WKLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01OQ5,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND WKLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01R42,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 2 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01R59,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 2IDCWPAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01R67,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 2IDCWREINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01R75,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 2 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01R83,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 2 DIRECTIDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01R91,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 2 DIRECTIDCWREIN OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01RT2,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF II PLAN C GROWTH 06MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF204K01S09,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 3 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01S17,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 3 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01S25,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 3 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01S33,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 3 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01S41,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 3 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01S58,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 3 DIRECT DIVI REIN OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01S66,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 4 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01S74,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 4 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01S82,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 4 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01S90,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 4 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01SB8,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF II PLAN G GROWTH 30MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01SC6,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF II PLAN G DIVI PAY 30MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01SD4,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF II PLAN H GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01SE2,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF II PLAN H DIVI PAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01T08,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 4 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01T16,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 4 DIRECT DIVI REIN OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01T24,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 5 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01T32,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 5 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01T40,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 5 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01T57,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 5 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01T65,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 5 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01T73,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 5 DIRECT DIVI REIN OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01T81,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 6 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01T99,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 6 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01U05,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 6 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01U13,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 6 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01U21,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 6 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01U39,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 6 DIRECT DIVI REIN OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01U47,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SR 7 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01U54,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SR 7 DIVIDEND PAYOUT OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01U62,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SR 7 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01U70,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SR 7 DIRECT GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01U88,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SR 7 DIRECT DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01U96,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SR 7 DIRECT DIVI REIN OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01UC2,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD DAILY IDCWR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01UD0,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD WKLY IDCWR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01UE8,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01UF5,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD MTLY IDCWP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01UG3,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD MTLY IDCWR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01UH1,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD QTRLY IDCWP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01UI9,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD QTRLY IDCWR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01UJ7,NIPPON INDIA MUTUAL FUND LIQUID FD RET DLYIDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01UK5,NIPPON INDIA MUTUAL FUND LIQUID FD RET WKLYIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01UL3,NIPPON INDIA MUTUAL FUND LIQUID FD-RET-GRW PL-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01UM1,NIPPON INDIA MUTUAL FUND LIQUID FD DLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01UN9,NIPPON INDIA MUTUAL FUND LIQUID FD-GRW PL-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01UO7,NIPPON INDIA MUTUAL FUND LIQUID FD IDCWMTHLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01UP4,NIPPON INDIA MUTUAL FUND LIQUID FD IDCWMTHLY REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01UQ2,NIPPON INDIA MUTUAL FUND LIQUID FD QTRLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01UR0,NIPPON INDIA MUTUAL FUND LIQUID FD QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01US8,NIPPON INDIA MUTUAL FUND LIQUID FD WKLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01UT6,NIPPON INDIA MUTUAL FUND LIQUID FD RETAIL MTHLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01UU4,NIPPON INDIA MUTUAL FUND LIQUID FD RETAIL MTHLY IDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01UV2,NIPPON INDIA MUTUAL FUND LIQUID FD RETAIL QTRLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01UW0,NIPPON INDIA MUTUAL FUND LIQUID FD RETAIL QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01UX8,NIPPON INDIA MUTUAL FUND MONEY MKT FD-GROWTH PL-BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01UY6,NIPPON INDIA MUTUAL FUND MONEY MKT FD DAILY IDCWREINVESTMENT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01UZ3,NIPPON INDIA MUTUAL FUND MONEY MKT FD WEEKLY IDCWREINVESMENT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01V04,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 8 GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01V12,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 8 DIVIDEND PAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01V20,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 8 DIVI REINVEST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01V38,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 8 DIRECT GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01V46,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 8 DIRECT DIVI PAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01V53,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 8 DIRECT DIVI REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01V61,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 9 GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01V79,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 9 DIVIDEND PAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01V87,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 9 DIVI REINVEST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01V95,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 9 DIRECT GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01VA4,NIPPON INDIA MUTUAL FUND MONEY MKT FD-GROWTH PL-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01VB2,NIPPON INDIA MUTUAL FUND MONEY MKT FD MONTHLYIDCWPAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01VC0,NIPPON INDIA MUTUAL FUND MONEY MKT FD MONTHLYIDCWREINVESTMENT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01VD8,NIPPON INDIA MUTUAL FUND MONEY MKT FD QUARTERLYIDCWPAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01VE6,NIPPON INDIA MUTUAL FUND MONEY MKT FD QTRLYIDCWREINVEST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01VN7,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 24 GROWTH 19SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01VO5,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 24 DIVI PAY 19SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01VW8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FUND XXII SR 28 DIVI PAY 17NV14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01VY4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FUND XXII SR 29 DIVI PAY 05NV14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01VZ1,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 30 GROWTH 09NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01W03,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 9 DIRECT DIVI PAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01W11,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 9 DIRECT DIVI REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01W29,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 10 GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01W37,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 10 DIVIDEND PAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01W45,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 10 DIVI REINVEST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01W52,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 10 DIRECT GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01W60,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 10 DIRECT DIVI PAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01W78,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 10 DIRECT DIVI REIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01W86,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 11 GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01W94,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 11 DIVIDEND PAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01WA2,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 30 DIVI PAY 09NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01WD6,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 32 GROWTH 15DC17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01WE4,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 32 DIVI PAY 15DC17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01X02,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 11 DIVI REINVEST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01X10,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 11 DIRECT GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01X28,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 11 DIRECT DIVI PAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01X36,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 11 DIRECT DIVI REIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01XB8,NIPPON INDIA MUTUAL FUND DYNAMIC BOND FUND QURTLYIDCWPAYOUT OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01XC6,NIPPON INDIA MUTUAL FUND DYNAMIC BOND FUND QURTLYIDCWREINVE OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01XD4,NIPPON INDIA MUTUAL FUND MULT CAP FD DIRIDCWPLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01XE2,NIPPON INDIA MUTUAL FUND MULT CAP FD FD DIRIDCWPLIDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01XF9,NIPPON INDIA MUTUAL FUND MULT CAP FD DIRECT GROWTH PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01XG7,NIPPON INDIA MUTUAL FUND LARG CAP FD DIRECTIDCWPAYOUT OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01XH5,NIPPON INDIA MUTUAL FUND LARG CAP FD DIRECTIDCWREINVESTMENT OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01XI3,NIPPON INDIA MUTUAL FUND LARG CAP FD DIRECT GROWTH PL GROWTH OP END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01XJ1,RELIANCE MUTUAL FUND FOCSD LARGE CAP FD DIRECT DIVI PL DIVI PAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF204K01XK9,RELIANCE MUTUAL FUND FOCSD LARGE CAP FD DIR DIV PL DIVI REINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF204K01XL7,RELIANCE MUTUAL FUND FOCSD LARGE CAP FD DIR GROWTH PLAN GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF204K01XM5,NIPPON INDIA MUTUAL FUND BANKING FUND DIRECTIDCWPLIDCWPAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01XN3,NIPPON INDIA MUTUAL FUND BANKING FUND DIRECTIDCWPLANIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01XO1,NIPPON INDIA MUTUAL FUND BANKING FUND DIRECT GROWTH PLAN GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01XP8,NIPPON INDIA MUTUAL FUND GILT SECURITIES FD DIRECT PL GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01XQ6,NIPPON INDIA MUTUAL FUND GILT SECURITIES FD DIR IDCWPL MNTHLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01XR4,NIPPON INDIA MUTUAL FUND GILT SECURITIES FD DIR IDCWPL MNTHLYIDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01XS2,NIPPON INDIA MUTUAL FUND INCOME FUND DIRECT PL GROWTH PL GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01XT0,NIPPON INDIA MUTUAL FUND INTRVL FD QTRLY INTVL SR I DIR GROWTH PL GROW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01XU8,NIPPON INDIA MUTUAL FUND INTRVL FD QTRLY INTVL SR I DIRIDCWPL IDCWPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01XV6,NIPPON INDIA MUTUAL FUND INTRVL FD QTRLY INTVL SR I DIR IDCWPL IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01XW4,NIPPON INDIA MUTUAL FUND INTRVL FD QTLY INTVL SR III DIR GROWTH PL GRO,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01XX2,NIPPON INDIA MUTUAL FUND INTRVL FD QTLY INTVL SR III DIR IDCWPL IDCWPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01XY0,NIPPON INDIA MUTUAL FUND INTRVL FD QTLY INTVL SR III DIR IDCWPL DIVREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01XZ7,NIPPON INDIA MUTUAL FUND ARBITRAGE FD DIRECT GROWTH PLGROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01Y35,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 3 DIVI PAY 03AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01Y43,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 3 DIR GROWTH 03AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01Y50,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 3 DIR DIVPAY 03AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01Y76,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 4 DIVI PAY 03AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01Y92,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 4 DIR DIVPAY 03AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01YA8,NIPPON INDIA MUTUAL FUND ARBITRAGE FD DIRECTIDCWPLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01YB6,NIPPON INDIA MUTUAL FUND ARBITRAGE FD DIRECTIDCWPLIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01YC4,NIPPON INDIA MUTUAL FUND GOLD SAVINGS DIRECT GROWTH PLAN GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01YD2,NIPPON INDIA MUTUAL FUND GOLD SAVINGS FD DIRECT PLANIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01YE0,NIPPON INDIA MUTUAL FUND GOLD SAVINGS FD DIRECT PLANIDCWREINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01YF7,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD DIR DLY IDCWR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01YG5,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD DIR WKLY IDCWR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01YH3,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD-DIR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01YI1,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD DIR MTLY IDCWP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01YJ9,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD DIR MTLY IDCWR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01YK7,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD DIR QTRLY IDCWP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01YL5,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD DIR QTRLY IDCWR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01YN1,NIPPON INDIA MUTUAL FUND INCOME FD DIRECTIDCWPL MNTLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01YO9,NIPPON INDIA MUTUAL FUND INCOME FD DIRECTIDCWPL MNTLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01YP6,NIPPON INDIA MUTUAL FUND INCOME FD DIRECTIDCWPL QTRLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01YQ4,NIPPON INDIA MUTUAL FUND INCOME FD DIRECTIDCWPL QTRLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01YR2,NIPPON INDIA MUTUAL FUND INCOME FD DIRECTIDCWPL HLF YRLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01YS0,NIPPON INDIA MUTUAL FUND INCOME FD DIRECTIDCWPL HLF YRLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01YT8,NIPPON INDIA MUTUAL FUND INCOME FD DIRECTIDCWPL ANNLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01YU6,NIPPON INDIA MUTUAL FUND INCOME FD DIRECTIDCWPL ANNLIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01YV4,NIPPON INDIA MUTUAL FUND HYB BD FD DIR GRW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01YW2,NIPPON INDIA MUTUAL FUND HYB BD FD DIR MTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01YX0,NIPPON INDIA MUTUAL FUND HYB BD FD DIR MTLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01YY8,NIPPON INDIA MUTUAL FUND HYB BD FD DIR QTRLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01YZ5,NIPPON INDIA MUTUAL FUND HYB BD FD DIR QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01Z18,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 5 DIVI PAY 02AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01Z34,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 5 DIR DIVPAY 02AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01Z59,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 6 DIVI PAY 27MR14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01Z75,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 6 DIR DIVPAY 27MR14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01Z83,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 7 GROWTH 03AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01Z91,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 7 DIVI PAY 03AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204K01ZA5,NIPPON INDIA MUTUAL FUND INTRVL FD MTLY INTRVL SR I DIR GROWTH PL GROW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01ZB3,NIPPON INDIA MUTUAL FUND INTRVL FD MTLY INTRVL SR I DIRIDCWPLIDCWPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01ZC1,NIPPON INDIA MUTUAL FUND INTRVL FD MTLY INTVL SR I DIR IDCWPL IDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01ZD9,NIPPON INDIA MUTUAL FUND INTRVL FD MTLY INTVL SR II DIR GROWTH PL GROW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01ZE7,NIPPON INDIA MUTUAL FUND INTRVL FD MTLY INTVL SR II DIRIDCWPL IDCWPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01ZF4,NIPPON INDIA MUTUAL FUND INTRVL FD MTLY INTVL SR II DIR IDCWPL IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204K01ZG2,NIPPON INDIA MUTUAL FUND LIQUID FD DIR IDCWDLY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01ZH0,NIPPON INDIA MUTUAL FUND LIQUID FD-DIR GRW PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01ZI8,NIPPON INDIA MUTUAL FUND LIQUID FD DIR IDCWMTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01ZJ6,NIPPON INDIA MUTUAL FUND LIQUID FD DIR IDCWMTLY IDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01ZK4,NIPPON INDIA MUTUAL FUND LIQUID FD DIR IDCWQTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01ZL2,NIPPON INDIA MUTUAL FUND LIQUID FD DIR IDCWQTLY IDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01ZM0,NIPPON INDIA MUTUAL FUND LIQUID FD DIR IDCWWKLY DVR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01ZN8,NIPPON INDIA MUTUAL FUND MONEY MKT FD DIRECT DLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01ZO6,NIPPON INDIA MUTUAL FUND MONEY MKT FD DIRECT WKLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01ZP3,NIPPON INDIA MUTUAL FUND MONEY MKT FD DIRECT PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01ZQ1,NIPPON INDIA MUTUAL FUND MONEY MKT FD DIRECT MNTLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01ZR9,NIPPON INDIA MUTUAL FUND MONEY MKT FD DIRECT MNTLYIDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01ZS7,NIPPON INDIA MUTUAL FUND MONEY MKT FD DIRECT QTRLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01ZT5,NIPPON INDIA MUTUAL FUND MONEY MKT FD DIRECT QTRLYIDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01ZU3,NIPPON INDIA MUTUAL FUND LOW DURATION FD DIR GRW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01ZV1,NIPPON INDIA MUTUAL FUND LOW DURATION FD DIR IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01ZW9,NIPPON INDIA MUTUAL FUND LOW DURATION FD DIR WKLY IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01ZX7,NIPPON INDIA MUTUAL FUND LOW DURATION FD DIR MTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01ZY5,NIPPON INDIA MUTUAL FUND LOW DURATION FD DIR MTLY IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204K01ZZ2,NIPPON INDIA MUTUAL FUND LOW DURATION FD DIR QTRLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA10A9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 13 DIR DIVPAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA10C5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 20 DIR DIVPAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA10D3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 25 DIR GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA10E1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 22 DIR GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA10F8,NIPPON INDIA MUTUAL FUND INTERVAL FUND IV SR 2 IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA10G6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 31 DIR GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA10H4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 3 DIR GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA10J0,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVIII PLA DIR DIVPA 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA10K8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR2 DIR GROWTH 03SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA10L6,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VIII PL B  DIVPAY 06SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA10O0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 8 GROWTH 10OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA10P7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR 9 GROWTH 25OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA10R3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR14 DIR DIVPAY 29NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA10S1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR16 DIVI PAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA10T9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR18 DIR DIVPAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA10U7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR1 DIVI PAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA10V5,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FDIII PLA DIR DIVPAY 11AP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA10W3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR5 DIVI PAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA10X1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PL A  GROWTH 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA10Y9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR9 DIVI PAY 26MY16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA10Z6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR11 DIR DIVPAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1115,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 12 DIR DIVPAY 03MR14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1131,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 13 DIVI PAY 01SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1149,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 13 DIR GROWTH 01SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1156,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 13 DIR DIVPAY 01SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA11A7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVIII SR 19 GROWTH 20JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA11C3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 22 DIR DIVPAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA11D1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 25 DIR DIVPAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA11E9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 22 DIR DIVPAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA11F6,NIPPON INDIA MUTUAL FUND INTERVAL FUND IV SR 2 GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA11G4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 31 DIR DIVPAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA11H2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 3 DIR DIVPAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA11J8,RELIANCE MUTUAL FUND DUAL ADV FXDTENR FDVIII PLA DIR GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA11K6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR2 DIR DIVPAY 03SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA11L4,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VIII PL B  GROWTH 06SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA11N0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 10 DIR DIVPAY 06SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA11O8,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVIII PLC DIR DIVPA 22OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA11P5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR10 GROWTH 26OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA11S9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR16 DIR GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA11T7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR19 GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA11U5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR1 DIR GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA11V3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR3 GROWTH 10JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA11W1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR5 DIR GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA11X9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR7 GROWTH 13AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA11Y7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR9 DIR GROWTH 26MY16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA11Z4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR12 GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA12A5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVIII SR 19 DIVI PAY 20JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA12C1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 22 DIR GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA12D9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 25 GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA12E7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 28 GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA12F4,NIPPON INDIA MUTUAL FUND INTERVAL FUND IV SR 2 DIR PL IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA12G2,NIPPON INDIA MUTUAL FUND US EQUITY OPPORTNTS FD GROWTH PL GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA12H0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 6 GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA12I8,NIPPON INDIA MUTUAL FUND INTERVAL FUND IV SR 3 IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA12J6,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VIII PL A  DIVPAY 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA12K4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 3 GROWTH 17SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA12N8,NIPPON INDIA MUTUAL FUND CORP BD FD-GROWTH PL-BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA12O6,RELIANCE MUTUAL FUND DUAL ADV FXDTENR FDVIII PLC DIR GROWTH 22OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA12P3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR10 DIVI PAY 26OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA12S7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR16 DIR DIVPAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA12T5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR19 DIVI PAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA12U3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR1 DIR DIVPAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA12V1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR3 DIVI PAY 10JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA12W9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR5 DIR DIVPAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA12X7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR7 DIVI PAY 13AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA12Y5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR9 DIR DIVPAY 26MY16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA12Z2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR12 DIVI PAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1347,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 18 DIR GROWTH 22SP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1354,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 18 DIR DIVPAY 22SP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA13A3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FDXXVIII SR19 DIR GROWTH 20JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA13C9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 22 DIVI PAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA13D7,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND III SR A  GROWTH 29JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA13E5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 28 DIVI PAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA13F2,NIPPON INDIA MUTUAL FUND INTERVAL FUND IV SR 2 DIR PL  GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA13G0,NIPPON INDIA MUTUAL FUND US EQUITY OPPORTUNITIES FD IDCWPL IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA13H8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 6 DIVI PAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA13I6,NIPPON INDIA MUTUAL FUND INTERVAL FUND IV SR 3 GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA13J4,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VIII PL A  GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA13K2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR 3 DIVI PAY 17SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA13N6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 7 DIR DIVPAY 26OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA13O4,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VIII PL C  DIVPAY 22OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA13P1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR10 DIR GROWTH 26OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA13Q9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR13 GROWTH 26NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA13T3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR19 DIR GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA13U1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR2 GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA13V9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR3 DIR GROWTH 10JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA13W7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR6 GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA13X5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR7 DIR GROWTH 13AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA13Y3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR10 GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA13Z0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR12 DIR GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA14A1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FDXXVIII SR19 DIR DIVPAY 20JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA14C7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 22 GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA14D5,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND III SR A  DIVPAY 29JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA14E3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 28 DIR GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA14F0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 29 GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA14G8,NIPPON INDIA MUTUAL FUND US EQUITY OPPORTUNITIES FD IDCWPL IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA14H6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 6 DIR GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA14I4,NIPPON INDIA MUTUAL FUND INTERVAL FUND IV SR 3 DIR PL IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA14J2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 1 GROWTH 21AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA14K0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR3 DIR GROWTH 17SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA14M6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 6 GROWTH 27SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA14N4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 7 DIR GROWTH 26OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA14O2,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VIII PL C  GROWTH 22OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA14P9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR10 DIR DIVPAY 26OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA14Q7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR13 DIVI PAY 26NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA14T1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR19 DIR DIVPAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA14U9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR2 DIVI PAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA14V7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR3 DIR DIVPAY 10JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA14W5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR6 DIVI PAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA14X3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR7 DIR DIVPAY 13AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA14Y1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR10 DIVI PAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA14Z8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR12 DIR DIVPAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1537,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 23 DIVI PAY 11NV14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1552,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 23 DIR DIVPAY 11NV14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1560,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 24 GROWTH 12NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1578,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 24 DIVI PAY 12NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1586,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 24 DIR GROWTH 12NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1594,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 24 DIR DIVPAY 12NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA15A8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 12 GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA15C4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 24 DIR DIVPAY 31MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA15D2,RELIANCE MUTUAL FUND CAPITAL BUILDER FD III SR A DIR GROWTH 29JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA15E0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 28 DIR DIVPAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA15F7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 29 DIVI PAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA15G5,NIPPON INDIA MUTUAL FUND US EQUITY OPPORTNS FD DIR GROWTH PL GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA15H3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 6 DIR DIVPAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA15I1,NIPPON INDIA MUTUAL FUND INTERVAL FUND IV SR 3 DIR PL  GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA15J9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 1 DIVI PAY 21AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA15K7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR3 DIR DIVPAY 17SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA15M3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 6 DIVI PAY 27SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA15N1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 7 DIVI PAY 26OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA15O9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXII SR 23 DIVI PAY 03OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA15Q4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR13 DIR GROWTH 26NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA15R2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR15 GROWTH 20DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA15T8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR20 GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA15U6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR2 DIR GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA15V4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR4 GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA15W2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR6 DIR GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA15X0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR8 GROWTH 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA15Y8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR10 DIR GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA15Z5,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FDIX PLB DIR DIVPAY 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA16A6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 12 DIVI PAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA16C2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 24 DIR GROWTH 31MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA16D0,RELIANCE MUTUAL FUND CAPITAL BUILDER FD III SR A DIR DIV PA 29JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA16F5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 29 DIR GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA16G3,NIPPON INDIA MUTUAL FUND US EQUITY OPPORTUNES FD DIR IDCWPL IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA16H1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 1 GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA16I9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 33 GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA16J7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR1 DIR GROWTH 21AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA16M1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR6 DIR GROWTH 27SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA16N9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 7 GROWTH 26OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA16O7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXII SR 23 GROWTH 03OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA16Q2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR13 DIR DIVPAY 26NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA16R0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR15 DIVI PAY 20DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA16T6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR20 DIVI PAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA16U4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR2 DIR DIVPAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA16V2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR4 DIVI PAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA16W0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR6 DIR DIVPAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA16X8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR8 DIVI PAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA16Y6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR10 DIR DIVPAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA16Z3,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FDIX PLB DIR GROWTH 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA17A4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 12 DIR GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA17B2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 20 GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA17C0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 24 DIVI PAY 31MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA17D8,RELIANCE MUTUAL FUND ETF NV20 (RGESS) OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA17F3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 29 DIR DIVPAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA17G1,NIPPON INDIA MUTUAL FUND US EQUITY OPPORTUNTS FD DIR IDCWPL IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA17H9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 1 DIVI PAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA17I7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 33 DIVI PAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA17J5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR1 DIR DIVPAY 21AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA17M9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR6 DIR DIVPAY 27SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA17N7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 8 DIR DIVPAY 10OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA17O5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR 9 DIR DIVPAY 25OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA17Q0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR14 GROWTH 29NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA17R8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR15 DIR GROWTH 20DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA17S6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR18 GROWTH 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA17T4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR20 DIR GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA17V0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR4 DIR GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA17W8,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLA DIR DIVPAY 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA17X6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR8 DIR GROWTH 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA17Y4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR11 GROWTH 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA17Z1,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD IX PL B  DIVPAY 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1826,NIPPON INDIA MUTUAL FUND DUAL ADVTG FTF IV PLAN E DIR GROWTH 30DC16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1834,NIPPON INDIA MUTUAL FUND DUAL ADVTG FTF IV PLAN E DIR DIVI PAY 30DC16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA18A2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 12 DIR DIVPAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA18B0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 20 DIVI PAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA18C8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 24 GROWTH 31MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA18D6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 22 GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA18F1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 31 GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA18G9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 3 GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA18H7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 1 DIR GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA18I5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 33 DIR GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA18J3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 2 GROWTH 03SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA18K1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVIII PLB DIR DIVPA 06SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA18N5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 8 DIR GROWTH 10OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA18O3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR 9 DIR GROWTH 25OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA18Q8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR14 DIVI PAY 29NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA18R6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR15 DIR DIVPAY 20DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA18S4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR18 DIVI PAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA18T2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR20 DIR DIVPAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA18V8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR4 DIR DIVPAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA18W6,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLA DIR GROWTH 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA18X4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR8 DIR DIVPAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA18Y2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR11 DIVI PAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA18Z9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PL B  GROWTH 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA19B8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 20 DIR GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA19C6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 25 DIVI PAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA19D4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 22 DIVI PAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA19F9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 31 DIVI PAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA19G7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 3 DIVI PAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA19H5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 1 DIR DIVPAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA19I3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 33 DIR DIVPAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA19J1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 2 DIVI PAY 03SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA19K9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVIII PLB DIR GRWTH 06SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA19M5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 10 DIVI PAY 06SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA19N3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 8 DIVI PAY 10OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA19O1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR 9 DIVI PAY 25OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA19Q6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR14 DIR GROWTH 29NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA19R4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR16 GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA19S2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR18 DIR GROWTH 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA19T0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR1 GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA19U8,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FDIII PLA DIR GROWTH 11AP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA19V6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR5 GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA19W4,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PL A  DIVPAY 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA19Y0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR11 DIR GROWTH 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA19Z7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR14 GROWTH 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1A81,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 4 GROWTH 24JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1A99,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 4 DIVI PAY 24JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1AG3,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 1 DIRECTIDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1AH1,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 1 DIRECTIDCWREIN OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1AI9,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 1 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1AJ7,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 1IDCWPAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1AK5,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 1IDCWREINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1AL3,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 1 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1AM1,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 2 DIRECTIDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1AN9,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 2 DIRECTIDCWREIN OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1AO7,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 2 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1AP4,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 2IDCWPAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1AQ2,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 2IDCWREINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1AR0,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 2 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1AS8,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 3 DIRECTIDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1AT6,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 3 DIRECTIDCWREIN OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1AU4,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 3 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1AV2,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 3IDCWPAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1AW0,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 3IDCWREINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1AX8,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 3 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1AY6,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 4 DIRECTIDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1AZ3,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 4 DIRECTIDCWREIN OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1B07,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR4 DIR GROWTH 24JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1B15,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR4 DIR DIVPAY 24JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1B23,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVII PLC DIR DIVPAY 12FB18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1B31,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVII PLC DIR GROWTH 12FB18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1B49,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VII PL C  DIVPAY 12FB18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1B56,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VII PL C  GROWTH 12FB18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1B64,NIPPON INDIA MUTUAL FUND RETIREMENT FD WLTH CRETN SCH GROWTH PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1B72,NIPPON INDIA MUTUAL FUND RETIREMENT FD WLTH CRETN SCH DIR GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1B80,NIPPON INDIA MUTUAL FUND RETIREMENT FD WLTH CRETN SCH BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1B98,NIPPON INDIA MUTUAL FUND RETIREMENT FD WLTH CRETN SCH DIR BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1BA4,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 4 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1BB2,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 4IDCWPAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1BC0,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 4IDCWREINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1BD8,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 4 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1BE6,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 5 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1BF3,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 5 DIRECT DIVI REIN OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1BG1,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 5 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1BH9,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 5 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1C06,NIPPON INDIA MUTUAL FUND RETIREMENT FD WLTH CRETN SCH IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1C14,NIPPON INDIA MUTUAL FUND RETIREMENT FD WLTH CRETN SCH DIR IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1C22,NIPPON INDIA MUTUAL FUND RETIREMENT FD INC GEN SCH GROWTH PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1C30,NIPPON INDIA MUTUAL FUND RETIREMENT FD INC GEN SCH DIR GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1C48,NIPPON INDIA MUTUAL FUND RETIREMENT FD INC GEN SCH BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1C55,NIPPON INDIA MUTUAL FUND RETIREMENT FD INC GEN SCH DIR BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1C63,NIPPON INDIA MUTUAL FUND RETIREMENT FD INC GEN SCH IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1C71,NIPPON INDIA MUTUAL FUND RETIREMENT FD INC GEN SCH DIR PL IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1C89,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 14 GROWTH 24JN17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1C97,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 14 DIVI PAY 24JN17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1CI5,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 10 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1CJ3,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 10 DIRECT DIVI REI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1CL9,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 10 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1CM7,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 10 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1CN5,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 10 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1CO3,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 11 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1CP0,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 11 DIRECT DIVI REI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1CQ8,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 11 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1CR6,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 11 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1CS4,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 11 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1CT2,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 11 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1CU0,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 12 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1CV8,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 12 DIRECT DIVI REI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1CW6,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 12 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1CX4,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 12 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1CY2,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 12 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1CZ9,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 12 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1D13,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 14 DIR DIVPAY 24JN17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1DA0,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 13 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1DB8,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 13 DIRECT DIVI REI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1DC6,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 13 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1DD4,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 13 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1DE2,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 13 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1DF9,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 13 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1DG7,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 14 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1DH5,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 14 DIRECT DIVI REI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1DI3,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 14 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1DJ1,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 14 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1DK9,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 14 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1DL7,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 14 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1DS2,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1DT0,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1DU8,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND DIR PL IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1DV6,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND DIR PL IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1DY0,NIPPON INDIA MUTUAL FUND US EQUITY OPPORTUNITIES DIVI PL DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1E04,NIPPON INDIA MUTUAL FUND TAX SAV (ELSS) FD IDCWPL ANNL DIVPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1E12,NIPPON INDIA MUTUAL FUND TAX SAV (ELSS) FD DIR PL IDCWPL ANL DIVPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1E20,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 18 GROWTH 27FB17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1E38,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 18 DIVI PAY 27FB17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1E46,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 18 DIR GROWTH 27FB17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1E61,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 18 DIR DIVPAY 27FB17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1E79,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 7 GROWTH 05MR18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1E87,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 7 DIVI PAY 05MR18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1E95,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR7 DIR GROWTH 05MR18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1EI1,NIPPON INDIA MUTUAL FUND LOW DURATION FD IDCWPL IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1EJ9,NIPPON INDIA MUTUAL FUND LOW DURATION FD IDCWPL IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1EK7,NIPPON INDIA MUTUAL FUND LOW DURATION FD DIR IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1EL5,NIPPON INDIA MUTUAL FUND LOW DURATION FD DIR IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1EM3,NIPPON INDIA MUTUAL FUND CORPORATE BOND FD IDCWPL IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1EN1,NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1EO9,NIPPON INDIA MUTUAL FUND CORP BD FD DIR PL IDCWPL IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1EP6,NIPPON INDIA MUTUAL FUND CORPORATE BD FD DIR PL IDCWPL IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1EQ4,NIPPON INDIA MUTUAL FUND SHORT TERM FUNDIDCWPLANIDCWPAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1ER2,NIPPON INDIA MUTUAL FUND SHORT TERM FUNDIDCWPLANIDCWREINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1ES0,NIPPON INDIA MUTUAL FUND SHORT TERM FUND DIRECTIDCWPLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1ET8,NIPPON INDIA MUTUAL FUND SHORT TERM FUND DIRECTIDCWPLIDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1EU6,RELIANCE MUTUAL FUND RSHARES NIFTY ETF OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF204KA1EW2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 2 DIR DIVPAY 24NV14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1EY8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 2 DIVI PAY 24NV14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1F03,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR7 DIR DIVPAY 05MR18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1F52,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND II SR C  GROWTH 26MR18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF204KA1F60,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND II SR C  DIVPAY 26MR18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1F78,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND II SRC DIR GROWTH 26MR18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1F86,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND II SRC DIR DIV PA 26MR18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1F94,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 24 GROWTH 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1FH0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 5 DIR GROWTH 03MR14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1FK4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 5 DIVI PAY 03MR14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1FU3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 8 DIVI PAY 22DC14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1G02,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 24 DIVI PAY 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1G10,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 24 DIR GROWTH 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1G28,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 24 DIR DIVPAY 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1G36,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVII PLD DIR DIVPAY 02AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1G44,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVII PLD DIR GROWTH 02AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1G51,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VII PL D  DIVPAY 02AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1G69,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VII PL D  GROWTH 02AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1GG0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 11 DIR DIVPAY 07MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1GI6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 11 DIVI PAY 07MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1GO4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 13 DIR DIVPAY 07MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1GQ9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 13 DIVI PAY 07MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1GZ0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 16 DIR GROWTH 16AP15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1H19,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 10 GROWTH 26AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1H27,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 10 DIVI PAY 26AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1H35,RELIANCE MUTUAL FUND FIXED HORIZON FDXXVIII SR10 DIR GROWTH 26AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1H43,RELIANCE MUTUAL FUND FIXED HORIZON FDXXVIII SR10 DIR DIVPAY 26AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1HB9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 16 GROWTH 16AP15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1HQ7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 20 DIR DIVPAY 18MY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1HR5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 20 GROWTH 18MY16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF204KA1HT1,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF V PLAN A GROWTH 02MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1HU9,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF V PLAN A DIVI PAY 02MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1HV7,RELIANCE MUTUAL FUND DUAL ADVTG FTF V PLAN A DIR GROWTH 02MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1HW5,RELIANCE MUTUAL FUND DUAL ADVTG FTF V PLAN A DIR DIVI PAY 02MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1I59,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 26 GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1I67,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 26 DIVI PAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1I75,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 26 DIR GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1I83,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 26 DIR DIVPAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1IG6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 23  DIVPAY 07JU16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1II2,NIPPON INDIA MUTUAL FUND FIXED HORIZN FD XXV SR 23 DIR DIVI PAY 07JU16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1IN2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 25  GROWTH 23FB17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1IO0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 25  DIVPAY 23FB17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1IP7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 25 DIR GROWTH 23FB17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1IQ5,RELIANCE MUTUAL FUND FIXED HORIZN FD XXV SR 25 DIR DIVI PAY 23FB17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1IR3,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL B GROWTH 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1IS1,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PL B DIVI PAY 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1IT9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL B DIR GROWTH 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1IU7,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PL B DIR DIVPAY 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1IV5,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL C GROWTH 13MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1IW3,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL C DIVI PAY 13MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1IX1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL C DIR GROWTH 13MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1IY9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL C DIR DIVPAY 13MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1J33,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 14 GROWTH 26AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1J41,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 14 DIVI PAY 26AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1J58,RELIANCE MUTUAL FUND FIXED HORIZON FDXXVIII SR14 DIR GROWTH 26AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1J66,NIPPON INDIA MUTUAL FUND FIXED HORIZON FDXXVIII SR14 DIR DIVPAY 26AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1J74,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 32 GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1J82,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 32 DIVI PAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1J90,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 32 DIR GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1JD1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 27  GROWTH 07AP15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF204KA1JM2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 29  DIVPAY 06JU14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1K06,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 32 DIR DIVPAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1K55,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 34 GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1K63,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 34 DIVI PAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1K71,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 34 DIR GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1K89,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 34 DIR DIVPAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1KA5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 1 DIR DIVIPAY 03JU16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1KR9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL E GROWTH 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1KS7,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL E DIVI PAY 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1KT5,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PL E DIR GROWTH 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1KU3,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PL E DIR DIVPAY 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1KZ2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 35  GROWTH 02AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1L39,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 6 GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1L47,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 6 DIVI PAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1L54,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 6 DIR GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1L62,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 6 DIR DIVPAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1L70,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVII PLE DIR DIVPAY 14MY18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1L88,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVII PLE DIR GROWTH 14MY18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1L96,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VII PL E  DIVPAY 14MY18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1LA3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 35  DIVPAY 02AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1LB1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 35 DIR GROWTH 02AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1LC9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 35 DIR DIVIPAY 02AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1LD7,NIPPON INDIA MUTUAL FUND ETF CONSUMPTION OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1LE5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 3  GROWTH 25JU14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1LF2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 3  DIVPAY 25JU14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1LG0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 3 DIR GROWTH 25JU14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1LH8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 3 DIR DIVIPAY 25JU14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1LI6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 4  GROWTH 24MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1LJ4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 4  DIVPAY 24MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1LK2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 4 DIR GROWTH 24MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1LL0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 4 DIRDIVI PAY 24MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1LY3,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL F GROWTH 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1LZ0,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL F DIVI PAY 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1M04,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VII PL E  GROWTH 14MY18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1M12,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 5 GROWTH 19AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1M20,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 5 DIVI PAY 19AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1M38,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 5 DIR GROWTH 19AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1M46,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 5 DIR DIVPAY 19AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1M53,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 7 GROWTH 19AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1M61,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 7 DIVI PAY 19AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1M79,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 7 DIR GROWTH 19AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1M87,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 7 DIR DIVPAY 19AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1M95,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 27 GROWTH 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1MA1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL F DIR GROWTH 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1MB9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL F DIR DIVPAY 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1MC7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 8  GROWTH 07AP15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1MD5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 8  DIVPAY 07AP15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1ME3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 8 DIR GROWTH 07AP15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1MF0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 8 DIR DIVIPAY 07AP15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1MK0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 10  GROWTH 18MR15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1ML8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 10  DIVPAY 18MR15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1MM6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 10 DIR GROWTH 18MR15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1MN4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR10 DIR DIVIPAY 18MR15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1MO2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 11  GROWTH 14JL14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1MP9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 11  DIVPAY 14JL14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1MQ7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 11 DIR GROWTH 14JL14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1MR5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR11 DIR DIVIPAY 14JL14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1MS3,NIPPON INDIA MUTUAL FUND ETF DIVIDEND OPPORTUNITIES OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1MT1,NIPPON INDIA MUTUAL FUND ARBITRAGE FDIDCWPL MNTLY DIVPA OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1MU9,NIPPON INDIA MUTUAL FUND ARBITRAGE FDIDCWPL MNTLY DIVREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1MV7,NIPPON INDIA MUTUAL FUND ARBITRAGE FD DIR IDCWPL MNTHLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1MW5,NIPPON INDIA MUTUAL FUND ARBITRAGE FD DIR IDCWPL MNTLYIDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1MX3,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL G GROWTH 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1MY1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL G DIVI PAY 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1MZ8,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PL G DIR GROWTH 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1N03,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 27 DIVI PAY 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1N11,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 27 DIR GROWTH 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1N29,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 27 DIR DIVPAY 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1N37,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 28 GROWTH 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1N45,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 28 DIVI PAY 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1N52,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 28 DIR GROWTH 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1N60,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 28 DIR DIVPAY 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1N78,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 31 GROWTH 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1N86,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 31 DIVI PAY 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1N94,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 31 DIR GROWTH 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1NA9,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PL G DIR DIVPAY 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1NR3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 16  GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1NS1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 16  DIVPAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1NT9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 16 DIR GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1NU7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR16 DIR DIVIPAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1O02,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 31 DIR DIVPAY 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1O10,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 33 GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1O28,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 33 DIVI PAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1O36,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 33 DIR GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1O44,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 33 DIR DIVPAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1O51,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 2 GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1O69,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 2 DIVI PAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1O77,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 2 DIR GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1O85,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 2 DIR DIVPAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1O93,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 8 GROWTH 26AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1OE9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 19  DIVPAY 11MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1OG4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR19 DIR DIVIPAY 11MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1OL4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 21  GROWTH 30MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1OM2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 21  DIVPAY 30MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1ON0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 21 DIR GROWTH 30MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1OO8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR21 DIR DIVIPAY 30MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1OP5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 22  GROWTH 21MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1OQ3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 22  DIVPAY 21MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1OR1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 22 DIR GROWTH 21MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1OS9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR22 DIR DIVIPAY 21MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1OT7,RELIANCE MUTUAL FUND CLOSE ENDED EQUITY FD II- SR A  GROWTH 28MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1OU5,RELIANCE MUTUAL FUND CLOSE ENDED EQUITY FD II- SR A  DIVPAY 28MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1OV3,RELIANCE MUTUAL FUND CLOSE ENDED EQ FD II- SR A DIR GROWTH 28MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1OW1,RELIANCE MUTUAL FUND CLOSE ENDED EQ FD II- SR A DIR DIVIPAY 28MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1P01,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 8 DIVI PAY 26AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1P19,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 8 DIR DIVPAY 26AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1P27,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 9 GROWTH 26AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1P35,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 9 DIVI PAY 26AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1P43,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 9 DIR GROWTH 26AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1P50,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 9 DIR DIVPAY 26AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1P84,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 30 GROWTH 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1P92,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 30 DIVI PAY 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1PG1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 25  DIVPAY 02JU15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1PH9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 25 DIR GROWTH 02JU15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1PI7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR25 DIR DIVIPAY 02JU15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1PJ5,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL H GROWTH 01JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1PK3,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL H DIVI PAY 01JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1PL1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL H DIR GROWTH 01JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1PM9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL H DIR DIVPAY 01JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1PN7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 26  GROWTH 29MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1PO5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 26  DIVPAY 29MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1PP2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 26 DIR GROWTH 29MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1PQ0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR26 DIR DIVIPAY 29MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1PZ1,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1Q00,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 30 DIR GROWTH 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1Q18,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 30 DIR DIVPAY 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1Q26,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 8 DIR GROWTH 26AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1Q34,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 19 GROWTH 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1Q42,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 19 DIVI PAY 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1Q59,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 19 DIR GROWTH 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1Q67,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 19 DIR DIVPAY 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1Q75,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 22 GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1Q83,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 22 DIVI PAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1Q91,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 22 DIR GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1QA2,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1QB0,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1QC8,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND QTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1QD6,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1QE4,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND QTLY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1QF1,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND DIR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1QG9,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND DIR BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1QH7,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND DIR IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1QI5,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND DIR QTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1QJ3,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND DIR IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1QK1,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND DIR QTLY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1QX4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 32  GROWTH 03JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1QY2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 32  DIVPAY 03JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1QZ9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 32 DIR GROWTH 03JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1R09,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 22 DIR DIVPAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1R17,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 16 GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1R25,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 16 DIVI PAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1R33,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 16 DIR GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1R41,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 16 DIR DIVPAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1R58,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 17 GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1R66,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 17 DIVI PAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1R74,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 17 DIR GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1R82,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 17 DIR DIVPAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1R90,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 12 GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1RA0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR32 DIR DIVIPAY 03JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1RJ1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 35  GROWTH 08AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1RK9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 35  DIVPAY 08AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1RM5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 35 DIR GROWTH 08AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1RN3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR35 DIR DIVIPAY 08AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1RO1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL A GROWTH 07AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1RP8,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL A DIVI PAY 07AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1RQ6,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL A DIR GROW 07AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1RR4,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD VI PL A DIR DIVPA 07AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1RV6,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SERIES A GROWTH 05AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1RW4,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SERIES A DIVI PAY 05AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1RX2,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SR A DIR GROWTH 05AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1RY0,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SR A DIR DIVI PAY 05AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1S08,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 12 DIVI PAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1S16,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 12 DIR GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1S24,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 12 DIR DIVPAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1S73,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 21 GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1S81,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 21 DIVI PAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1S99,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 21 DIR GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1SH3,NIPPON INDIA MUTUAL FUND JAPAN EQUITY FD GROWTH PL GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1SI1,NIPPON INDIA MUTUAL FUND JAPAN EQUITY FD DIR GROWTH PL GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1SJ9,NIPPON INDIA MUTUAL FUND JAPAN EQUITY FD GROWTH PL BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1SK7,NIPPON INDIA MUTUAL FUND JAPAN EQUITY FD DIR GROWTH PL BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1SL5,NIPPON INDIA MUTUAL FUND JAPAN EQUITY FD IDCWPL IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1SM3,NIPPON INDIA MUTUAL FUND JAPAN EQUITY FD DIR IDCWPL IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1SN1,NIPPON INDIA MUTUAL FUND JAPAN EQUITY FD IDCWPL IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1SO9,NIPPON INDIA MUTUAL FUND JAPAN EQUITY FD DIR IDCWPL IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1SP6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 3  GROWTH 11SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1SQ4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 3  DIVPAY 11SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1SR2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 3 DIR GROWTH 11SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1SS0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR3 DIR DIVIPAY 11SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1ST8,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SR B  GROWTH 01SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1SU6,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SR B  DIVPAY 01SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1SV4,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SR B DIR GROWTH 01SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1SW2,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SR B DIR DIVI PAY 01SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1SX0,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL B GROWTH 08SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1SY8,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL B DIVI PAY 08SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1SZ5,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PLB DIR GROWTH 08SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1T07,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 21 DIR DIVPAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1T15,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 13 GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1T23,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 13 DIVI PAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1T31,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 13 DIR GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1T49,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 13 DIR DIVPAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1T56,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1T64,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1T72,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1T80,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1T98,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD QTLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1TA6,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PLB DIR DIVPAY 08SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1TF5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 4  GROWTH 14SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1TG3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 4  DIVPAY 14SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1TH1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 4 DIR GROWTH 14SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1TI9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR4 DIR DIVIPAY 14SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1TT6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 5  GROWTH 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1TU4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR 5  DIVPAY 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1TV2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR 5 DIR GROWTH 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1TW0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR5 DIR DIVIPAY 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1TX8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 6  GROWTH 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1TY6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR 6  DIVPAY 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1TZ3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 6 DIR GROWTH 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1U04,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD QTLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1U12,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD WEEKLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1U20,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD WEEKLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1U38,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD MNTHLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1U46,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD MNTHLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1U53,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1U61,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1U79,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1U87,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1U95,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR QTLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1UA4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR6 DIR DIVIPAY 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1UB2,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SR C  GROWTH 09OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1UC0,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SR C  DIVPAY 09OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1UD8,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SR C DIR GROWTH 09OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1UE6,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SR C DIR DIVI PAY 09OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1UF3,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL C GROWTH 18OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1UG1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL C DIVI PAY 18OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1UH9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PLC DIR GROWTH 18OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1UI7,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PLC DIR DIVPAY 18OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1UM9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 15 DIR DIVPAY 13SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1UN7,NIPPON INDIA MUTUAL FUND ETF SENSEX OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1UO5,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL D GROWTH 26OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1UP2,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL D DIVI PAY 26OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1UQ0,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PLD DIR GROWTH 26OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1UR8,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PLD DIR DIVPAY 26OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1US6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 7  GROWTH 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1UT4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 7  DIVPAY 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1UU2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 7 DIR GROWTH 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1UV0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR7 DIR DIVIPAY 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1V03,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR QTLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1V11,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR WEEKLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1V29,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR WEEKLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1V37,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR MNTHLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1V45,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR MNTHLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1V52,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 18 GROWTH 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1V60,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 18 DIVI PAY 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1V78,RELIANCE MUTUAL FUND FIXED HORIZON FDXXVIII SR18 DIR GROWTH 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1V86,NIPPON INDIA MUTUAL FUND FIXED HORIZON FDXXVIII SR18 DIR DIVPAY 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1V94,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1VA2,NIPPON INDIA MUTUAL FUND INTERVAL FUND III SR 1 IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1VB0,NIPPON INDIA MUTUAL FUND INTERVAL FUND III SR 1 GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1VC8,NIPPON INDIA MUTUAL FUND INTERVAL FUND III SR 1 DIR PL IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1VD6,NIPPON INDIA MUTUAL FUND INTERVAL FUND III SR 1 DIR PL  GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1VK1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 18 GROWTH 27SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1VO3,NIPPON INDIA MUTUAL FUND INTERVAL FUND III SR 2 IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1VP0,NIPPON INDIA MUTUAL FUND INTERVAL FUND III SR 2 GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1VQ8,NIPPON INDIA MUTUAL FUND INTERVAL FUND III SR 2 DIR PL IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1VR6,NIPPON INDIA MUTUAL FUND INTERVAL FUND III SR 2 DIR PL  GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KA1VS4,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL E GROWTH 08NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1VT2,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL E DIVI PAY 08NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1VU0,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PLE DIR GROWTH 08NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1VV8,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD VI PLE DIR DIVPAY 08NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1VY2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 21 GROWTH 03OT16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1VZ9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 21 DIVI PAY 03OT16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1W02,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1W10,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1W28,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1W36,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD QTLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1W44,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD QTLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1W51,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD MNTHLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1W69,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD MNTHLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1W77,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD DIR GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1W85,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD DIR BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1W93,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD DIR IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1WA0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 21 DIR GROWTH 03OT16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1WB8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 21 DIR DIVPAY 03OT16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1WC6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 8  GROWTH 23OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1WD4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR 8  DIVPAY 23OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1WE2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR 8 DIR GROWTH 23OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1WF9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR8 DIR DIVIPAY 23OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1WG7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 9  GROWTH 15NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1WH5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 9  DIVPAY 15NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1WI3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 9 DIR GROWTH 15NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1WJ1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR9 DIR DIVIPAY 15NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1WK9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL F GROWTH 20NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1WL7,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL F DIVI PAY 20NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1WM5,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PLF DIR GROWTH 20NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1WN3,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PLF DIR DIVPAY 20NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1WO1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR 10  GROWTH 08NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1WP8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR 10  DIVPAY 08NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1WQ6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR10 DIR GROWTH 08NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1WR4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR10 DIR DIVIPA 08NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1WS2,NIPPON INDIA MUTUAL FUND CRD RSK FD IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1WT0,NIPPON INDIA MUTUAL FUND CRD RSK FD IDCWPAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1WU8,NIPPON INDIA MUTUAL FUND CRD RSK FD DIR IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1WV6,NIPPON INDIA MUTUAL FUND CRD RSK FD DIR IDCWPAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1WW4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 11  GROWTH 29NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1WX2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 11  DIVPAY 29NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1WY0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR11 DIR GROWTH 29NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1WZ7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR11 DIR DIV PA 29NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1X01,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD DIR IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1X19,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD DIR QTLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1X27,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD DIR QTLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1X43,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD DIR MNTHLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1X50,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD II PL C GROWTH 01JU15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF204KA1X76,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 17 GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1X84,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 17 DIVI PAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1X92,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 17 DIR GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1XU6,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVII PLA DIR DIVPAY 04JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1XV4,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVII PLA DIR GROWTH 04JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1XW2,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VII PL A  DIVPAY 04JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1XX0,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VII PL A  GROWTH 04JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1Y00,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 17 DIR DIVPAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1Y18,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 18 GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1Y26,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 18 DIVI PAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1Y34,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 18 DIR GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1Y42,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 18 DIR DIVPAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1Y59,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 19 GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1Y67,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 19 DIVI PAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1Y75,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 19 DIR GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1Y83,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 19 DIR DIVPAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1YE8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 2 GROWTH 06DC16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1YI9,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND II SR A  GROWTH 29DC17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1YJ7,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND II SR A  DIVPAY 29DC17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1YK5,RELIANCE MUTUAL FUND CAPITAL BUILDER FD II SR A DIR GROWTH 29DC17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1YL3,RELIANCE MUTUAL FUND CAPITAL BUILDER FD II SR A DIR DIV PAY 29DC17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1YM1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 4 GROWTH 15DC16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1YQ2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 15 GROWTH 05AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1YR0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 15 DIVI PAY 05AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1YS8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR15 DIR GROWTH 05AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1YT6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR15 DIR DIVPAY 05AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1YU4,NIPPON INDIA MUTUAL FUND GILT SECURITIES FD GROWTH PL BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1YV2,NIPPON INDIA MUTUAL FUND GILT SECURITIES FD DIR GROWTH PL BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KA1Z33,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 11 GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1Z41,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 11 DIVI PAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1Z58,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 11 DIR GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1Z66,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 11 DIR DIVPAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1Z74,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 13 GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1Z82,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 13 DIVI PAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1Z90,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 13 DIR GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1ZB1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXI SR 29 DIVI PAY 29JN15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1ZC9,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FDVII PLB DIR DIVPAY 15JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1ZD7,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FDVII PLB DIR GROWTH 15JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1ZE5,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VII PL B  DIVPAY 15JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1ZF2,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VII PL B  GROWTH 15JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1ZG0,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND II SR B  GROWTH 29JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF204KA1ZH8,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND II SR B  DIVPAY 29JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF204KA1ZI6,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND II SRB DIR GROWTH 29JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1ZJ4,RELIANCE MUTUAL FUND CAPITAL BUILDER FUNDII SRB DIR DIV PAY 29JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1ZO4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVIII SR 2 GROWTH 14AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1ZP1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVIII SR 2 DIVI PAY 14AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1ZQ9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVIII SR2 DIR GROWTH 14AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KA1ZR7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVIII SR2 DIR DIVPAY 14AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1015,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR14 DIVI PAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1023,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR14 DIR GROWTH 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1031,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR14 DIR DIVPAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1049,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR15 GROWTH 23JU16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1056,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR15 DIVI PAY 23JU16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1064,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR15 DIR GROWTH 23JU16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1072,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR15 DIR DIVPAY 23JU16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1080,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR13 GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1098,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR13 DIVI PAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB10A7,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 4 RG IDCW 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB10B5,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 6 DR IDCW 16MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB10C3,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 9 RG IDCW 17MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB10D1,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 11DR IDCW02AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB10E9,NIPPON INDIA MUTUAL FUND  EQUITY SVG FD SEGREGATED PORT 1 DR GRW BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB10F6,NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF1 RG QTRIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB10G4,NIPPON INDIA MUTUAL FUND EQUITY HYBRD FDSEG PORTFO1DR PL IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB10H2,NIPPON INDIA MUTUAL FUND  ULTRA SHRT DUR FD SEG PORF1 DR GWT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB10I0,NIPPON INDIA MUTUAL FUND ULTRA SHRTDURFD SEGPR1 RG MTHDVREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB10J8,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLIISR 1 RG GWTH22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB10K6,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLIISR 3 DR GWTH22Y23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB10L4,NIPPON INDIA MUTUAL FUND HYBRID BD FD SEG POR 1 RG QTRLY DVPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB10M2,NIPPON INDIA MUTUAL FUND CREDI RSK FD SEG POR 1 RG QTRIDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF204KB10N0,NIPPON INDIA MUTUAL FUND STRTGC BD FD SEGPOR1 RG PL IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB10O8,NIPPON INDIA MUTUAL FUND CAP PROT ORT FD II -PLARG GWTH06AG23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB10P5,NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2 RGLR PL MNTHLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB10Q3,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2-RGLR PL-INST GR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB10R1,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2-DR PL-GR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB10S9,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 DR PLAN QTLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB10T7,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 RG IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB10U5,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2-RG-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB10V3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 5 DR IDCW22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB10W1,NIPPON INDIA MUTUAL FUND MULTI ASSET FD DR PL IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB10X9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR7RG IDCW 03JN26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB10Y7,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR B RG IDCW 06JN23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB10Z4,NIPPON INDIA MUTUAL FUND NIFTY 50 VALUE 20 INDEX FUND RG IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1106,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR13 DIR GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1114,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR13 DIR DIVPAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1122,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR16 GROWTH 20SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1130,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR16 DIVI PAY 20SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1148,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR16 DIR GROWTH 20SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1155,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR16 DIR DIVPAY 20SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1163,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR17 GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1171,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR17 DIVI PAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1189,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR17 DIR GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1197,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR17 DIR DIVPAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB11A5,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 4 DR GWTH 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB11B3,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 7 RG GWTH 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB11C1,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 9 DR GWTH 17MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB11D9,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 12RG GWTH01AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB11E7,NIPPON INDIA MUTUAL FUND EQ SVG FD SEGREGATED PORTF1 DR GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB11F4,NIPPON INDIA MUTUAL FUND EQUITY SVGFD SEGREGATED PORTF1 RG QTRIDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB11G2,NIPPON INDIA MUTUAL FUND EQUITYHYBRD FD SEGR PORTFO1DRMTHIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB11H0,NIPPON INDIA MUTUAL FUND  ULTRASHRT DUR FD SEG PORF1 DR DLY REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB11I8,NIPPON INDIA MUTUAL FUND ULTSHRT DURFD SEGRPORF1 RG QTRDVPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB11J6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 1 RG IDCW22MY2023,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB11K4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 3 DR IDCW22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB11L2,NIPPON INDIA MUTUAL FUND HYBRD BND FD SEG POR1 RG QTRLY DVREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB11M0,NIPPON INDIA MUTUAL FUND CREDIT RISK FD SEGPOR1 REG PL IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB11N8,NIPPON INDIA MUTUAL FUND STRATEGIC DEBT FD SEG POR1 RG PL IDCWEINVEST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB11O6,NIPPON INDIA MUTUAL FUND CAP PROT ORT FD II PLARG IDCW06AG23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB11P3,NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2 RGLR PL MNTHLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB11Q1,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2 RGLR PL QTRLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB11R9,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2-RGLR PL-BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB11S7,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 DR PLAN IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB11T5,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 RG MNTHLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB11U3,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 RG QTLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB11V1,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLII SR 6 RG GWTH22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB11W9,NIPPON INDIA MUTUAL FUND MULTI ASSET FD DR PL IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB11X7,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLIISR7DR GWTH 03JN26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB11Y5,NIPPON INDIA MUTUAL FUND  CAPITAL BUILDER  FD IV SR B DR GWTH06JN23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB11Z2,NIPPON INDIA MUTUAL FUND NIFTY 50 VALUE 20 INDEX FUND RG IDCWEI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1205,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 8 GROWTH 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1213,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 8 DIVI PAY 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1221,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 8 DIR GROWTH 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1239,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 8 DIR DIVPAY 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1247,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR18 GROWTH 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1254,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR18 DIVI PAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1262,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR18 DIR GROWTH 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1270,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR18 DIR DIVPAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1288,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLC DIR DIVPAY 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1296,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLC DIR GROWTH 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB12A3,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 4 DR IDCW 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB12B1,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 7 RG IDCW 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB12C9,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 9 DR IDCW 17MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB12D7,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 12RG IDCW01AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB12E5,NIPPON INDIA MUTUAL FUND EQ SVG FD SEG PORTF1 DR QTR IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB12F2,NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF1 RG IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB12G0,NIPPON INDIA MUTUAL FUND EQUITYHYBRDFD SEGRE PORTFO1DR IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB12H8,NIPPON INDIA MUTUAL FUND  ULTRA SHRT DUR FD SEGR PORF1 DR PL MTHDVPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB12I6,NIPPON INDIA MUTUAL FUND  ULTSHRT DURATION FUND SEGPO1 RGQTRDVREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB12J4,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLIISR 1 DR GWTH22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB12K2,NIPPON INDIA MUTUAL FUND HYBRID BOND FUN SEG PORT 1 DR GRW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB12L0,NIPPON INDIA MUTUAL FUND CREDIT RISK FD SEG POR1 DR PL GRWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB12M8,NIPPON INDIA MUTUAL FUND CREDIT RSK FD SEG POR 1 REG IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB12N6,NIPPON INDIA MUTUAL FUND STRATEGIC DBT FD SEG POR 1 RG QTRIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB12O4,NIPPON INDIA MUTUAL FUND CAP PROT ORT FD II -PLADR GWTH06AG23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB12P1,NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2 RGLR PL QTRLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB12Q9,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2 RGLR PL QTRLY IDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB12R7,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2 RGLR PL IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB12S5,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 DR PLAN IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB12T3,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 RG MNTHLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB12U1,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 RG QTLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB12V9,NIPPON INDIA MUTUAL FUND FIXED HORIFD XLII SR 6 RG IDCW22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB12W7,NIPPON INDIA MUTUAL FUND NIFTY SMALLCAP 250 INDEX FUND RG GRWT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB12X5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR7DR IDCW 03JN26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB12Y3,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR B DR IDCWY06JN23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB12Z0,NIPPON INDIA MUTUAL FUND NIFTY 50 VALUE 20 INDEX FUND DR GRW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1304,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PL C  DIVPAY 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1312,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PL C  GROWTH 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1320,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR19 REG GROWTH 30MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1338,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR19 REG DIVI PAY 30MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1346,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR19 DIR GROWTH 30MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1353,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR19 DIR DIVPAY 30MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1361,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 15 GROWTH 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1379,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 15 DIVI PAY 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1387,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 15 DIR GROWTH 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1395,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 15 DIR DIVPAY 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB13A1,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 5 RG GWTH 10MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB13B9,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 7 DR GWTH 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB13C7,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 10RG GWTH30JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB13D5,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 12DR GWTH01AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB13E3,NIPPON INDIA MUTUAL FUND EQ SVG FD SEGREGATED PORTF 1 DR QTR IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB13F0,NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF1 RG IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB13G8,NIPPON INDIA MUTUAL FUND  EQUITY HYBRD FD SEGR PORTFO1 RG GRWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB13H6,NIPPON INDIA MUTUAL FUND  ULTRASHRTDURFD SEGRPOR1 DR MTHDVREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB13I4,NIPPON INDIA MUTUAL FUND  ULTRA SHRT DURATION FD SEGPOR1RGWKDVREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB13J2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 1 DR IDCWY22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB13K0,NIPPON INDIA MUTUAL FUND HYBRID BOND FUND SEG PORT1 DR MTHLY DVPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB13L8,NIPPON INDIA MUTUAL FUND CREDIT RISK FD SEG POR 1 DR QTR IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB13M6,NIPPON INDIA MUTUAL FUND STRATEGIC DEBT FD SEG POR 1 DR PL BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB13N4,NIPPON INDIA MUTUAL FUND STRATEGIC DEBT FD SEG POR1 RG QTRIDCWEINVEST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB13O2,NIPPON INDIA MUTUAL FUND CAP PROT ORT FD II PLA IDCWY 06AG23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB13P9,NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2 RGLR PL QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB13Q7,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2 RGLR PL IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB13R5,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2 RGLR PL IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB13S3,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 DR PLAN MNTHLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB13T1,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2-DR PLAN-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB13U9,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 RG IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB13V7,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLII SR 6 DR GWTH22Y23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB13W5,NIPPON INDIA MUTUAL FUND NIFTY SMALLCAP 250 INDEX FUND RG IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB13X3,NIPPON INDIA MUTUAL FUND PASSIVE FLEXICAP FOF REGULAR PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB13Y1,NIPPON INDIA MUTUAL FUND ASSET ALLOCATOR  FOF REGULAR PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB13Z8,NIPPON INDIA MUTUAL FUND NIFTY 50 VAL 20 IDX FD DR IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1403,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FDIX PLD DIR DIVPAY 23DC19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1411,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLD DIR GROWTH 23DC19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1429,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PL D  DIVPAY 23DC19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1437,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PL D  GROWTH 23DC19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1445,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR20 GROWTH 11JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1452,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR20 DIVI PAY 11JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1460,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR20 DIR GROWTH 11JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1478,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR20 DIR DIVPAY 11JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1486,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 20 GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1494,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 20 DIVI PAY 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB14A9,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 5 RG IDCW 10MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB14B7,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 7 DR IDCW 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB14C5,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 10RG IDCW30JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB14D3,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 12DR IDCW01AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB14E1,NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF 1 DR IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB14F8,NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF1 RG MTHIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB14G6,NIPPON INDIA MUTUAL FUND EQUITYHYBRD FD SEGR PORF1 RG QTRIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB14H4,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD SEG POR1 DR QTRIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB14I2,NIPPON INDIA MUTUAL FUND  ETF NIFTY  BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB14J0,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLII SR 2 RG GWTH22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB14K8,NIPPON INDIA MUTUAL FUND HYBRD FD SEG POR1 DR PL MTHY DVREINVESTEMENT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB14L6,NIPPON INDIA MUTUAL FUND CREDIT RISK FD SEG POR1 DR QTRLY IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB14M4,NIPPON INDIA MUTUAL FUND STRATEGIC DEBT FD SEG POR 1 DR PL IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB14N2,NIPPON INDIA MUTUAL FUND STRATEGIC DBT FD SEG POR 1 RG PL GRWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB14O0,NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2-DR PL-GR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB14P7,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2-DR PL-GR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB14Q5,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2 RGLR PL IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB14R3,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2 RGLR PL QTRLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB14S1,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 DR PLAN MNTHLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB14T9,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 DR PLAN QTLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB14U7,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 RG IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB14V5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLII SR 6 DR IDCW22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB14W3,NIPPON INDIA MUTUAL FUND NIFTY SMALLCAP 250 INDEX FUND RG PL IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB14X1,NIPPON INDIA MUTUAL FUND PASSIVE FLEXICAP FOF REGULAR PLAN IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB14Y9,NIPPON INDIA MUTUAL FUND ASSET ALLOCATOR FOF RG IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB14Z6,NIPPON INDIA MUTUAL FUND NIFTY 50 VALUE 20 INDEX FUND DR IDCWEI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1502,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 20 DIR GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1510,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 20 DIR DIVPAY 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1528,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 15 GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1536,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 15 DIVI PAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1544,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 15 DIR GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1551,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 15 DIR DIVPAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1569,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR1 REG GROWTH 24JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1577,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR1 REG DIVI PAY 24JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1585,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR1 DIR GROWTH 24JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1593,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR1 DIR DIVPAY 24JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB15A6,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 5 DR GWTH 10MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB15B4,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 8 RG GWTH 27AP29,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB15C2,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 10DR GWTH30JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB15D0,NIPPON INDIA MUTUAL FUND ETF SENSEX NEXT 50,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB15E8,NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF1 DR IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB15F5,NIPPON INDIA MUTUAL FUND  EQUITYSVGFDSEGREGATEDPOR1RGMTHIDCWEI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB15G3,NIPPON INDIA MUTUAL FUND EQUITYHYB FD SEGR PORF1 RG QTRIDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB15H1,NIPPON INDIA MUTUAL FUND ULTSHRTDURFD SEGPORF1 DR QTRDVREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB15I9,NIPPON INDIA MUTUAL FUND  ETF BANK BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB15J7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 2 RG IDCW22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB15K5,NIPPON INDIA MUTUAL FUND HYBRD BD FD SEG POR1 DR QTRLY DVPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB15L3,NIPPON INDIA MUTUAL FUND CREDIT RSK FD SEG PORT 1 DR IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB15M1,NIPPON INDIA MUTUAL FUND STRATEGIC DBT FD SEG POR 1 DR IDCWEIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB15N9,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLII SR 4 RG GWTH22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB15O7,NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2 DR PL MNTHLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB15P4,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2 DR PL QTRLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB15Q2,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2-DR PL-BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB15R0,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2 RGLR PL QTRLY IDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB15S8,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2-RG-GROWTH -BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB15T6,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 DR PLAN QTLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB15U4,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 RG MNTHLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB15V2,NIPPON INDIA MUTUAL FUND NIPPON INDIA ETF NIFTY IT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB15W0,NIPPON INDIA MUTUAL FUND NIFTY SMALLCAP 250 INDEX FUND DR GRWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB15X8,NIPPON INDIA MUTUAL FUND PASSIVE FLEXICAP FOF REGULAR PLAN IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB15Y6,NIPPON INDIA MUTUAL FUND ASSET ALLOCATOR FOF REGULAR PLAN IDCWEI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB15Z3,NIPPON INDIA MUTUAL FUND NIFTY MIDCAP150 INDEX FUND RG PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1601,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR2 REG GROWTH 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF204KB1619,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR2 REG DIVI PAY 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1627,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR2 DIR GROWTH 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1635,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR2 DIR DIVPAY 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1643,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 1 GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1650,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 1 DIVI PAY 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1668,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 1 DIR GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1676,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 1 DIR DIVPAY 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1684,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 23 DIR DIVPAY 07AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1692,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 23 DIR GROWTH 07AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB16A4,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 5 DR IDCW 10MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB16B2,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 8 RG IDCW 27AP29,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB16C0,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 10DR IDCW30JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB16D8,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 13RG GWTH31AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB16E6,NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF1 DRPL MTYIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB16F3,NIPPON INDIA MUTUAL FUND  EQUITY HYBRID FD SEGREGATED POR1 DR GWT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB16G1,NIPPON INDIA MUTUAL FUND EQUITY HYB FD SEGR PORTFO1 RG PL IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB16H9,NIPPON INDIA MUTUAL FUND  ULTRA SHRT DUR FD SEGR PORF1 DR WKLDVREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB16I7,NIPPON INDIA MUTUAL FUND  ETF  PSU BANK BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB16J5,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLIISR 2 DR GWTH22Y23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB16K3,NIPPON INDIA MUTUAL FUND HYBRD BOND FD DR PL  SEG POR 1 QTRLY DVREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB16L1,NIPPON INDIA MUTUAL FUND CREDIT RISK FD SEG POR 1 DR PL IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB16M9,NIPPON INDIA MUTUAL FUND STRATEGIC DBT FD SEGPR1 DR QTRLYIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB16N7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLII SR 4 RG IDCW22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB16O5,NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2 DR PL MNTHLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB16P2,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2 DR PL QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB16Q0,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2 DR PL IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB16R8,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2-RGLR PL-GR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB16S6,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2-RG-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB16T4,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 DR PLAN IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB16U2,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 RG MNTHLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB16V0,NIPPON INDIA MUTUAL FUND MULTI ASSET FD RG PL GRWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB16W8,NIPPON INDIA MUTUAL FUND NIFTY SMALLCAP 250 INDEX FUND DR IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB16X6,NIPPON INDIA MUTUAL FUND PASSIVE FLEXICAP FOF DIRECT PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB16Y4,NIPPON INDIA MUTUAL FUND ASSET ALLOCATOR  FOF DIRECT PLAN GRWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB16Z1,NIPPON INDIA MUTUAL FUND NIFTY MIDCAP 150 INDEX FUND RGIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1700,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 23 DIVPAY 07AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1718,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 23 GROWTH 07AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1726,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR3 REG GROWTH 27JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1734,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR3 RG DIVI PAY 27JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1742,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR3 DIR GROWTH 27JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1759,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR3 DIR DIVPAY 27JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1767,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR4 REG GROWTH 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1775,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR4 REG DIVI PAY 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1783,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR4 DIR GROWTH 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1791,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR4 DIR DIVPAY 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB17A2,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 6 RG GWTH 16MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB17B0,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 8 DR GWTH 27AP29,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB17C8,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 11RG GWTH02AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB17D6,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 13RG IDCW31AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB17E4,NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGRGATED PORTF1 DR MTHIDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB17F1,NIPPON INDIA MUTUAL FUND EQUITY HYBRD FD SEGREGATED PORT1 DR QTRIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB17G9,NIPPON INDIA MUTUAL FUND EQUITY HYB FD SEGR PORF1 RG IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB17H7,NIPPON INDIA MUTUAL FUND ULTRA SHORT DUR FD SEGPOR1 RG GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF204KB17I5,NIPPON INDIA MUTUAL FUND  ETF GOLD BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB17J3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 2 DR IDCW22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB17K1,NIPPON INDIA MUTUAL FUND HYBRID BOND FD SEG POR 1 RG GRWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB17L9,NIPPON INDIA MUTUAL FUND CREDI RSK FD SEG POR 1 REGULAR GRWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF204KB17M7,NIPPON INDIA MUTUAL FUND STRATEGIC DBT FD SEGPOR1 DRQTRIDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB17N5,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLII SR 4 DR GWTH22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB17O3,NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2 DR PL QTRLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB17P0,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2 DR PL IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB17Q8,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2 DR PL IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB17R6,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2-DR PLAN-GROWTH -BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB17S4,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 RG QTLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB17T2,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 DR PLAN IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB17U0,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLII SR 5 RG GWTH22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB17V8,NIPPON INDIA MUTUAL FUND MULTI ASSET FUND RG PL IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB17W6,NIPPON INDIA MUTUAL FUND NIFTY SMALLCAP 250 INDEX FUND DR IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB17X4,NIPPON INDIA MUTUAL FUND PASSIVE FLEXICAP FOF DIRECT PLAN IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB17Y2,NIPPON INDIA MUTUAL FUND ASSET ALLOCATOR FOF RG IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB17Z9,NIPPON INDIA MUTUAL FUND NIFTY MIDCAP 150 IDX FD RG IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1809,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 14 GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1817,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 14 DIVI PAY 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1825,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 14 DIR GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1833,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 14 DIR DIVPAY 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1841,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 23 GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1858,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 23 DIVI PAY 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1866,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 23 DIR GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1874,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 23 DIR DIVPAY 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1882,NIPPON INDIA MUTUAL FUND ETF LONG TERM GILT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1890,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 12 DIR DVPAY 17JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB18A0,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 6 RG IDCW 16MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB18B8,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 8 DR IDCW 27AP29,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB18C6,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 11RG IDCW02AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB18D4,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 13DR GWTH31AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB18E2,NIPPON INDIA MUTUAL FUND  EQUITY SVG FD SEGREGATED PORTF1RG GRW BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB18F9,NIPPON INDIA MUTUAL FUND EQUITY HYBRD FD SEGR PORTFO1 DR QTR IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB18G7,NIPPON INDIA MUTUAL FUND EQUITY HYB FD SEGRE PORTFO1 RG MTHIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB18H5,NIPPON INDIA MUTUAL FUND ULTR SHRT DUR FD SEGREPORF1 RG DLYDVREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF204KB18I3,NIPPON INDIA MUTUAL FUND  ETF  NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB18J1,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLII SR 3 RG GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB18K9,NIPPON INDIA MUTUAL FUND HYBRID BOND FUND SEG POR 1 RG MTHY DVPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB18L7,NIPPON INDIA MUTUAL FUND CREDIT RISK FD SEGPOR1 RG INSTITUTIONAL GRWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB18M5,NIPPON INDIA MUTUAL FUND STRATEGIC DBT FD SEG POR1 DR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB18O1,NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2 DR PL QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB18P8,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2 DR PL IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB18Q6,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2 DR PL QTRLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB18R4,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2-DR PLAN-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB18S2,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 RG QTLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB18T0,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 DR PLAN MNTHLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB18U8,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLIISR 5 RG DVP22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB18V6,NIPPON INDIA MUTUAL FUND MULTI ASSET FD RG PL IDCWEIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB18W4,NIPPON INDIA MUTUAL FUND NIPPON INDIA ETF NIFTYCPSE BD PLUS SDL-16NV24,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB18X2,NIPPON INDIA MUTUAL FUND PASSIVE FLEXICAP FOF DIRECT PLANIDCWREINVEST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB18Y0,NIPPON INDIA MUTUAL FUND ASSET ALLOCATOR FOF DIRECT PLAN IDCWEIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB18Z7,NIPPON INDIA MUTUAL FUND NIFTY MIDCAP 150 INDEX FUND DR GRW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1908,RELIANCE MUTUAL FUND FIXD HORIZON FD XXIII SR 12 DIR GROWTH 17JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1916,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 12 DIVI PAY 17JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1924,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 12 GROWTH 17JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1932,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD III PL C GROWTH 30JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1940,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD III PL C DIVI PAY 30JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1957,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD III PLC DR GROWTH 30JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1965,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD III PLC DR DIVPAY 30JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1981,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD III PL D DIVI PAY 03AG16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB19A8,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 6 DR GWTH 16MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB19B6,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 9 RG GWTH 17MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB19C4,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 11DR GWTH02AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB19D2,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 13DR IDCW31AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB19E0,NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATEDPORTF1 RG GWT PL GWOP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB19F7,NIPPON INDIA MUTUAL FUND EQUITY HYBRD FD SEGR PORTF1 DR PL IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB19G5,NIPPON INDIA MUTUAL FUND EQUITYHYBD FD SEGRPORTFO1 RG MTHIDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB19H3,NIPPON INDIA MUTUAL FUND  ULTRA SHRT DUR FD SEGRP01RG MTH DVPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB19I1,NIPPON INDIA MUTUAL FUND  ETF HANGSENG BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB19J9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 3 RG IDCW22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB19K7,NIPPON INDIA MUTUAL FUND HYBRID BND FD SEG POR 1 RG MTH DVREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB19L5,NIPPON INDIA MUTUAL FUND CREDIT RISK FD SEG POR1 RG QTRLY IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB19M3,NIPPON INDIA MUTUAL FUND STRATEGIC DBT FD SEG POR1 RG PL BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB19N1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 4DR IDCW22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB19O9,NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2-RGLR PL-GR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB19P6,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2-RGLR PL-GR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB19Q4,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2 DR PL QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB19R2,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 DR PLAN QTLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB19S0,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 RG IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB19T8,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 DR PLAN MNTHLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB19U6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 5 DR GWTH22Y23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB19V4,NIPPON INDIA MUTUAL FUND MULTI ASSET FD DR PL GRWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB19W2,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLII SR7 RG GWTH 03JN26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB19X0,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER  FD IV -SR B RG GWTH06JN23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB19Y8,NIPPON INDIA MUTUAL FUND NIFTY 50 VALUE 20 INDEX FUND RG GRW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB19Z5,NIPPON INDIA MUTUAL FUND NIFTY MIDCAP 150 INDEX FUND DR IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1A06,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 15DR GWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1A14,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 15 DR DVP 7AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1A22,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR 18 GWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1A30,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR 18 DVP 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1A48,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR 18 DR GWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1A55,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR 18 DR DVP 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1A63,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVIII SR 1 REG GROWTH 08JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1A71,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 1 REG IDCW 08JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1A89,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVIII SR 1 DR GROWTH 08JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1A97,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 1 DR IDCW 8JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1AB3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR5 REG GROWTH 29JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1AC1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR5 REG DIVI PAY 29JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1AD9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR5 DIR GROWTH 29JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1AE7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR5 DIR DIVPAY 29JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1AF4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR6 REG GROWTH 19SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1AG2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR6 REG DIVI PAY 19SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1AH0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR6 DIR GROWTH 19SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1AI8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR6 DIR IDCWPAY 19SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1AJ6,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLE DIR DIVPAY 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1AK4,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLE DIR GROWTH 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1AL2,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PLE REG  DIVPA 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1AM0,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PLE REG  GRWTH 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1AN8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR7 REG GROWTH 31JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1AO6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR7 REG DIVI PAY 31JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1AP3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR7 DIR GROWTH 31JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1AQ1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR7 DIR DIVPAY 31JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1AR9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLF DIR DIVPAY 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1AS7,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLF DIR GROWTH 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1AT5,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PLF REG  DIVPA 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1AU3,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PLF REG  GRWTH 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1AV1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 30 GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1AW9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 30 DIVI PAY 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1AX7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 30 DIR GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1AY5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 30 DIR DIVPAY 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1AZ2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR8 REG GROWTH 01JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1B05,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVIII SR 2 REG GROWTH 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1B13,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 2 RG IDCW 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1B21,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVIII SR 2 DR GROWTH 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1B39,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 2 DR IDCW 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1B47,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVIII SR 3 REG GWTH 14JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1B54,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 3 RG IDCW 14JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1B62,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVIII SR 3 DR GROWTH 14JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1B70,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 3 DR IDCW 14JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1B88,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVIII SR 4 REG GROWTH 14DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1B96,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 4 REG DVP 14DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1BA3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR8 REG DIVI PAY 01JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1BB1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR8 DIR GROWTH 01JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1BC9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR8 DIR DIVPAY 01JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1BD7,NIPPON INDIA MUTUAL FUND EQ HYB FD DIR PL MNTH IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1BE5,NIPPON INDIA MUTUAL FUND EQ HYB FD DIR MNTH IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1BF2,NIPPON INDIA MUTUAL FUND EQ HYB FD IDCWPL MNTH IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1BG0,NIPPON INDIA MUTUAL FUND EQ HYB FD IDCWPL MNTH IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1BH8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 2 GROWTH 16SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1BI6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 2 DIVI PAY 16SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1BJ4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 2 DIR GROWTH 16SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1BK2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 2 DIR DIVPAY 16SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1BL0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 3 GROWTH 25JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1BM8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 3 DIVI PAY 25JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1BN6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 3 DIR GROWTH 25JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1BO4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 3 DIR DIVPAY 25JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1BP1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IV PL A GROWTH 31JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1BQ9,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD IV PL A DIVI PAY 31JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1BR7,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD IV PLA DR GROWTH 31JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1BS5,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD IV PLA DR DIVPAY 31JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1BT3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR9 REG GROWTH 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1BU1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR9 REG DIVI PAY 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1BV9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR9 DIR GROWTH 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1BW7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR9 DIR DIVPAY 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1C04,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVIII SR 4 DR GROWTH 14DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1C12,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVIII SR 4 DR DVP 14DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1C20,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVIIISR5RG GWTH 10AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1C38,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIIISR5RG IDCW 10AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1C46,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVIIISR5DR GWTH 10AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1C53,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIIISR5DR IDCW 10AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1C61,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 6 REG GROWTH 16AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1C79,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 6 REG IDCW 16AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1C87,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 6 DIR GROWTH 16AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1C95,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 6 DIR IDCW 16AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1CJ2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 5 GROWTH 16SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1CK0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 5 DIVI PAY 16SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1CL8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 5 DIR GROWTH 16SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1CM6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 5 DIR DIVPAY 16SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1CR5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR11 REG GROWTH 23SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1CS3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR11 REG DIV PAY 23SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1CT1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR11 DIR GROWTH 23SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1CU9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR11 DIR DIVPAY 23SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1CZ8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR13 REG GROWTH 21OT19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1D03,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 7 REG GROWTH 23AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1D11,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 7 REG IDCW 23AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1D29,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 7 DIR GROWTH 23AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1D37,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 7 DIR IDCW 23AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1D45,RELIANCE MUTUAL FUND FIXED HORI FD XXXVIII SR 8 REG GROWTH 14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1D52,RELIANCE MUTUAL FUND FIXED HORI FD XXXVIII SR 8 REG DVP 14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1D60,RELIANCE MUTUAL FUND FIXED HORI FD XXXVIII SR 8 DIR GROWTH 14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1D78,RELIANCE MUTUAL FUND FIXED HORI FD XXXVIII SR 8 DIR DVP 14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1D86,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 9 REG GROWTH 16AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1D94,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 9 REG IDCW 16AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1DA9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR13 REG DIV PAY 21OT19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1DB7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR13 DIR GROWTH 21OT19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1DC5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR13 DIR DIVPAY 21OT19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1DH4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 4 GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1DI2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 4 DIVI PAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1DJ0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 4 DIR GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1DK8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 4 DIR DIVPAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1DL6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 9 GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1DM4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 9 DIVI PAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1DN2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 9 DIR GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1DO0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 9 DIR DIVPAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1DP7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 11 GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1DQ5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 11 DIVI PAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1DR3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 11 DIR GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1DS1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 11 DIR DIVPAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1DT9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 15 GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1DU7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 15 DIVI PAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1DV5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 15 DIR GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1DW3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 15 DIR DIVPAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1E02,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 9 DIR GROWTH 16AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1E10,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 9 DIR IDCW 16AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1E28,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 10 REG GROWTH 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1E36,NIPPON INDIA MUTUAL FUND FIXD HORI FD XXXVIII SR 10 REG IDCW 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1E44,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 10 DIR GROWTH 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1E51,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 10 DIR IDCW 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1E69,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR11RG GWTH 22OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1E77,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR11RG IDCW 22OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1E85,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR11DR GWTH 22OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1E93,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR11DR IDCW 22OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1EB5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR15 REG GROWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1EC3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR15 REG DIV PAY 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1ED1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR15 DIR GROWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1EE9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR15 DIR DIVPAY 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1EF6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 16 GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1EG4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 16 DIVI PAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1EH2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 16 DIR GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1EI0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 16 DIR DIVPAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1EJ8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 17 GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1EK6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 17 DIVI PAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1EL4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 17 DIR GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1EM2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 17 DIR DIVPAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1EN0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 18 GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1EO8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 18 DIVI PAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1EP5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 18 DIR GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1EQ3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 18 DIR DIVPAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1EZ4,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLA DIR DIVPAY 13AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1F01,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR12RG GWTH18OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1F19,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR12RG IDCW 18OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1F27,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR12DR GWTH 18OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1F35,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR12DR IDCW 18OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1F43,RELIANCE MUTUAL FUND FXD HRZ FD XXXVIIISR13RG GWTH 14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1F50,RELIANCE MUTUAL FUND FXD HRZ FD XXXVIIISR13RG DVP 14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1F68,RELIANCE MUTUAL FUND FXD HRZ FD XXXVIIISR13DR GWTH 14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1F76,RELIANCE MUTUAL FUND FXD HRZ FD XXXVIIISR13DR DVP 14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1F84,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR14RG GWTH 18OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1F92,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR14RG IDCW 18OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1FA4,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLA DIR GROWTH 13AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1FB2,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLA DIVPA 13AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1FC0,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLA GRWTH 13AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1FE6,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLB DIR DIVPAY 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1FF3,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLB DIR GROWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1FG1,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLB DIVPA 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1FH9,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLB GRWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1FI7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 25 GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1FJ5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 25 DIVI PAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1FK3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 25 DIR GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1FL1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 25 DIR DIVPAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1FM9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR1 REG GROWTH 04NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1FN7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR1 REG DIV PAY 04NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1FO5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR1 DIR GROWTH 04NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1FP2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR1 DIR DIVPAY 04NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1FQ0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR2 REG GROWTH 06NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1FR8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR2 REG IDCWPAY 06NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1FS6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR2 DIR GROWTH 06NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF204KB1FT4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR2 DIR IDCWPAY 06NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1FU2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR3 REG GROWTH 04NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1FV0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR3 REG IDCWPAY 04NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1FW8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR3 DIR GROWTH 04NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1FX6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR3 DIR IDCWPAY 04NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1FY4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR4 REG GROWTH 19OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1FZ1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR4 REG DIV PAY 19OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1G00,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR14DR GWTH  18OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1G18,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR14DR IDCW 18OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1G26,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXIX SR1 RG GWTH 19OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1G34,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXIX SR1 RG IDCW 19OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1G42,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXIX SR1 DR GWTH 19OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1G59,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXIX SR1 DR IDCW 19OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1G67,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIII SR15 RG GWTH 03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1G75,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIII SR15 RG DVP 03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1G83,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIII SR15 DR GWTH 03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1G91,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIII SR15 DR DVP 03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1GA2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR4 DIR GROWTH 19OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1GB0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR4 DIR DIVPAY 19OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1GC8,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLC DIR DIVPAY 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1GD6,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLC DIR GROWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1GE4,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLC DIVPA 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1GF1,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLC GRWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1GG9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR5 REG GROWTH 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1GH7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR5 REG DIV PAY 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1GI5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR5 DIR GROWTH 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1GJ3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR5 DIR IDCWPAY 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1GK1,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLD DIR DIVPAY 15AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1GL9,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLD DIR GROWTH 15AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1GM7,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLD DIVPA 15AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1GN5,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLD GRWTH 15AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1GO3,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLE DIR DIVPAY 28JN20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1GP0,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLE DIR GROWTH 28JN20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1GQ8,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLE DIVPA 28JN20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF204KB1GR6,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLE GRWTH 28JN20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1GS4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR6 REG GROWTH 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1GT2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR6 REG IDCWPAY 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1GU0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR6 DIR GROWTH 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1GV8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR6 DIR IDCWPAY 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1GW6,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLF DIR DIVPAY 23OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1GX4,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLF DIR GROWTH 23OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1GY2,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLF DIVPA 23OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1GZ9,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLF GRWTH 23OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1H09,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVII SR8 GWTH 03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1H17,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVII SR8 DVP03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1H25,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVII SR8DR GWTH03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1H33,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVII SR8DR DVP03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1H41,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 2 RG GWTH28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1H58,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 2 RG IDCW28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1H66,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 2 DR GWTH28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1H74,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 2 DR IDCW28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1H82,RELIANCE MUTUAL FUND FIXED HORI FD  XXXIX SR 3 RG GWTH14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1H90,RELIANCE MUTUAL FUND FIXED HORI FD  XXXIX SR 3 RG DVP14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1HA0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR7 REG GROWTH 06NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1HB8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR7 REG DIV PAY 06NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1HC6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR7 DIR GROWTH 06NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1HD4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR7 DIR IDCWPAY 06NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1HE2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR8 REG GROWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1HF9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR8 REG DIV PAY 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1HG7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR8 DIR GROWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1HH5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR8 DIR DIVPAY 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1HI3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR10 REG GROWTH 27AP20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1HJ1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR10 REG DIV PA 27AP20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1HK9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR10 DIR GROWTH 27AP20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1HL7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR10 DIR DIVPAY 27AP20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1HQ6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR9 REG GROWTH 21AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1HR4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR9 REG DIV PAY 21AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1HS2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR9 DIR GROWTH 21AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1HT0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR9 DIR DIVPAY 21AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1HU8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 25 GROWTH 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1HV6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 25 DIVI PAY 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1HW4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 25 DIR GROWTH 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1HX2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 25 DIR DIVPAY 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1HY0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR1 REG GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1HZ7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR1 REG DV PAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1I08,RELIANCE MUTUAL FUND FIXED HORI FD  XXXIX SR 3 DR GWTH14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1I16,RELIANCE MUTUAL FUND FIXED HORI FD  XXXIX SR 3 DR DVP14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1I24,NIPPON INDIA MUTUAL FUND INDIA OPPT FD  SR A RG GWTH31JN22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF204KB1I32,NIPPON INDIA MUTUAL FUND INDIA OPPT FD SR A RG IDCW31JN22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF204KB1I40,NIPPON INDIA MUTUAL FUND INDIA OPPT FD  SR A DR GWTH31JN22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1I57,NIPPON INDIA MUTUAL FUND INDIA OPPT FD SR A DR IDCW31JN22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1I65,NIPPON INDIA MUTUAL FUND FXD HORI FD  XXXIX SR 4RG GWTH29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1I73,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 4RG IDCW29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1I81,NIPPON INDIA MUTUAL FUND FXD HORI FD  XXXIX SR 4DR GWTH29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1I99,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 4DR IDCW29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1IA8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR1 DIR GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1IB6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR1 DIR DIVPAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1IC4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR2 REG GROWTH 22OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1ID2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR2 REG DV PAY 22OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1IE0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR2 DIR GROWTH 22OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1IF7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR2 DR IDCWPY 22OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1IG5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR3 REG GROWTH 13JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1IH3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR3 REG DV PAY 13JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1II1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR3 DIR GROWTH 23JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1IJ9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR3 DIR DIVPAY 23JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1IK7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 18 GROWTH 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1IL5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 18 DIVI PAY 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1IM3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 18 DIR GROWTH 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1IN1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 18 DIR DIVPAY 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1IO9,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PL A GROWTH 16AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1IP6,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PL A DIVI PAY 16AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1IQ4,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PLA DR GROWTH 16AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1IR2,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PLA DR DIVPAY 16AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1IS0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR4 REG GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1IT8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR4 REG DIV PA 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1IU6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR4 DIR GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1IV4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR4 DIR DIVPAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1IW2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR5 REG GROWTH 16OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1IX0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR5 REG DIV PA 16OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1IY8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR5 DIR GROWTH 16OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1IZ5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR5 DIR DIVPAY 16OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1J07,NIPPON INDIA MUTUAL FUND FXD HORI FD  XXXIX SR 5 RG GWTH31MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1J15,NIPPON INDIA MUTUAL FUND FXD HORI FD XXXIX SR 5 RG IDCW31MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1J23,NIPPON INDIA MUTUAL FUND FXD HORI FD  XXXIX SR 5 DR GWTH31MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1J31,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 5 DR IDCW31MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1J49,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 6 RG GWTH29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1J56,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 6 RG IDCW29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1J64,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 6 DR GWTH29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1J72,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 6 DR IDCW29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1J80,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 7RG GWTH14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1J98,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 7RG DVP14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1JA6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR6 REG GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1JB4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR6 REG DIV PA 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1JC2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR6 DIR GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1JD0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR6 DIR DIVPAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1JE8,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL C GROWTH 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1JF5,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL C DIVI PAY 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1JG3,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PLC DR GROWTH 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1JH1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PLC DR DIVPAY 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1JI9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR7 REG GROWTH 09JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1JJ7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR7 REG DV PAY 09JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1JK5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR7 DIR GROWTH 09JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1JL3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR7 DIR DIVPAY 09JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1JM1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 4 GROWTH 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1JN9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 4 DIVI PAY 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1JO7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 4 DIR GROWTH 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1JP4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 4 DIR DIVPAY 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1JQ2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR8 REG GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1JR0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR8 REG DV PAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1JS8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR8 DIR GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1JT6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR8 DIR DIVPAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1JU4,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLA DIR DIVPAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1JV2,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLA DIR GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1JW0,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLA DIVPA 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1JX8,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLA GRWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1JY6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR9 REG GROWTH 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1JZ3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR9 REG DV PAY 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1K04,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 7DR GWTH14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1K12,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 7DR DVP14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1K20,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 8RG GWTH05Y22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1K38,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 8RG IDCW005MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1K46,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 8DR GWTH05MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1K53,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 8DR IDCW05MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1K61,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 9RG GWTH10MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1K79,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 9RG IDCW10MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1K87,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 9DR GWTH10MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1K95,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 9DR IDCW10MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1KA4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR9 DIR GROWTH 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1KB2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR9 DIR DIVPAY 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1KC0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIIISR10 REG GROWTH 15JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1KD8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIIISR10 REG DV PAY 15JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1KE6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIIISR10 DIR GROWTH 15JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1KF3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIIISR10 DIR DIVPAY 15JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1KG1,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PLF DIR DIVPAY 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1KH9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PLF DIR GROWTH 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1KI7,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PLF DIVPA 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1KJ5,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PLF GRWTH 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1KK3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR24  GROWTH 02AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1KL1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR24  DV PAY 02AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1KM9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR24 DIR GROWTH 02AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1KN7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR24 DIR DIVPAY 02AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1KO5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR25  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1KP2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR25  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1KQ0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR25 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1KR8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR25 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1KS6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR16  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1KT4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR16  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1KU2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR16 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1KV0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR16 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1KW8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR22  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1KX6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR22  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1KY4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR22 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1KZ1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR22 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1L03,RELIANCE MUTUAL FUND FIXED HORI FD  XXXIX SR 10RG GWTH27MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1L11,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 10RG DVP27MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1L29,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 10DR GWTH27MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1L37,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 10DR DVP27MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1L45,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 11RG GWTH30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1L52,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 11RG IDCW30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1L60,NIPPON INDIA MUTUAL FUND FIXEDHORI FD XXXIX SR 11DR GWTH30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1L78,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 11DR IDCW30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1L86,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 12 RG GWTH02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1L94,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 12 RG IDCW02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1LA2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR17  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1LB0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR17  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1LC8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR17 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1LD6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR17 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1LE4,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL G GROWTH 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1LF1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL G DIVI PAY 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1LG9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PLG DR GROWTH 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1LH7,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PLG DR DIVPAY 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1LI5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR26  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1LJ3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR26  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1LK1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR26 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1LL9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR26 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1LM7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR13  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1LN5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR13  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1LO3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR13 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1LP0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR13 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1LQ8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR21  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1LR6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR21  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1LS4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR21 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1LT2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR21 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1LU0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR13  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1LV8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR13  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1LW6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR13 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1LX4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR13 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1LY2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR33  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1LZ9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR33  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1M02,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 12 DR GWTH02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1M10,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 12 DR IDCW02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1M28,NIPPON INDIA MUTUAL FUND INTERVAL FUND V SR 1RG GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1M36,NIPPON INDIA MUTUAL FUND INTERVAL FUND V SR 1 RG IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1M44,NIPPON INDIA MUTUAL FUND INTERVAL FUND V SR 1 DR GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1M51,NIPPON INDIA MUTUAL FUND INTERVAL FUND V SR 1 DR PL IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1M69,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXIX SR 13 RG GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1M77,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXIX SR 13 RG IDCW 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1M85,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXIX SR 13 DR GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1M93,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXIX SR 13 DR IDCW 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1MA0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR33 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1MB8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR33 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1MC6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR34  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1MD4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR34  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1ME2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR34 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1MF9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR34 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1MG7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR31  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1MH5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR31  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1MI3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR31 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1MJ1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR31 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1MK9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR2  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1ML7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR2  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1MM5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR2 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1MN3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR2 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1MO1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR4  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1MP8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR4  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1MQ6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR4 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1MR4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR4 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1MS2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR6  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1MT0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR6  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1MU8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR6 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1MV6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR6 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1MW4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR9  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1MX2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR9  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1MY0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR9 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1MZ7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR9 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1N01,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 14 RG GWTH29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1N19,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 14 RG IDCW29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1N27,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 14 DR GWTH29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1N35,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 14 DR IDCW29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1N43,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 15 RG GWTH29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1N50,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 15 RG IDCW29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1N68,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 15 DR GWTH29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1N76,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 15 DR IDCW29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1N84,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 1 RG GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1N92,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 1 RG IDCW 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1NA8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR12  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1NB6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR12  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1NC4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR12 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1ND2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR12 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1NE0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR16  GROWTH 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1NF7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR16  DV PAY 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1NG5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR16 DIR GROWTH 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1NH3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR16 DIR DIVPAY 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1NI1,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLB DIR DIVPAY 11JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1NJ9,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLB DIR GROWTH 11JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1NK7,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLB DIVPA 11JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1NL5,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLB GRWTH 11JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1NM3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR1 REG GROWTH 21OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1NN1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR1 REG DV PAY 21OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1NO9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR1 DIR GROWTH 21OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1NP6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR1 DIR IDCWPAY 21OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1NQ4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR2 REG GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1NR2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR2 REG DV PAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1NS0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR2 DIR GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1NT8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR2 DIR DIVPAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1NU6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR3 REG GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1NV4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR3 REG DV PAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1NW2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR3 DIR GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1NX0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR3 DIR DIVPAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1NY8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR4 REG GROWTH 13JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1NZ5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR4 REG DV PAY 13JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1O00,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 1 DR GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1O18,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 1 DR IDCW 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1O26,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 2 RG GWTH 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1O34,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 2 RG IDCW 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1O42,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 2 DR GWTH 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1O59,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 2 DR IDCW 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1O67,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 3 RG GWTH 31MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1O75,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 3 RG IDCW 31MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1O83,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 3 DR GWTH 31MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1O91,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 3 DR IDCW 31MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1OA6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR4 DIR GROWTH 13JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1OB4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR4 DIR DIVPAY 13JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1OC2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR15  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1OD0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR15  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1OE8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR15 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1OF5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR15 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1OG3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR17  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1OH1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR17  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1OI9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR17 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1OJ7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR17 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1OK5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR18  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1OL3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR18  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1OM1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR18 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1ON9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR18 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1OO7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR19  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1OP4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR19  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1OQ2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR19 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1OR0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR19 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1OS8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR20  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1OT6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR20  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1OU4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR20 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1OV2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR20 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1OW0,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL H GROWTH 19JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1OX8,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL H DIVI PAY 19JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1OY6,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PLH DR GROWTH 19JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1OZ3,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PLH DR DIVPAY 19JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1P09,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 4 RG GWTH 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1P17,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 4 RG IDCW 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1P25,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 4 DR GWTH 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1P33,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 4 DR IDCW 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1P41,NIPPON INDIA MUTUAL FUND INTERVAL FUND V SR 2 RG GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1P58,NIPPON INDIA MUTUAL FUND INTERVAL FUND V SR 2 RG IDCW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1P66,NIPPON INDIA MUTUAL FUND INTERVAL FUND V SR 2 DR GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1P74,NIPPON INDIA MUTUAL FUND INTERVAL FUND V SR 2 DR IDCW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1P82,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVIISR 7RG GWTH 11MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1P90,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVIISR 7RG DVP 11MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1PA3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR26 DIR DIVPAY 13JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1PB1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR26 DIR GROWTH 13JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1PC9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR26  DV PAY 13JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1PD7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR26  GROWTH 13JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1PE5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXIVSR5 REG GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1PF2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXIVSR5 REG DV PAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1PG0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXIVSR5 DIR GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1PH8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXIVSR5 DIR DIVPAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1PI6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR6 REG GROWTH 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1PJ4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR6 REGIDCWPAY 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1PK2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR6 DIR GROWTH 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1PL0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR6 DIR IDCWPAY 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1PM8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR7 REG GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1PN6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR7 REG DV PAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1PO4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR7 DIR GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1PP1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR7 DIR DIVPAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1PQ9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR8 REG GROWTH 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1PR7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR8 REGIDCWPAY 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1PS5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR8 DIR GROWTH 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1PT3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR8 DIR DIVPAY 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1PU1,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLC DR IDCWPY 19AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1PV9,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLC DIR GROWTH 19AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1PW7,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLC DIVPA 19AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1PX5,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLC GRWTH 19AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1PZ0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR32  DV PAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1Q08,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVIISR 7DR GWTH 11MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1Q16,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVIISR 7DR DVP 11MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1Q24,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 5 RG GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1Q32,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 5 RG IDCW 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1Q40,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 5 DR GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1Q57,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 5 DR IDCW 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1Q65,NIPPON INDIA MUTUAL FUND  OVERNIGHT FD RGLR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1Q73,NIPPON INDIA MUTUAL FUND OVERNIGHT FD RGLR DAILY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1Q81,NIPPON INDIA MUTUAL FUND OVERNIGHT FD RGLR WEEKLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1Q99,NIPPON INDIA MUTUAL FUND OVERNIGHT FD RGLR MONTHLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1QA1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR32  GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1QB9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR32 DIR GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1QC7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR32 DIR DIVPAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1QD5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR9 REG GROWTH 20AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1QE3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR9 REG DV PAY 20AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1QF0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR9 DIR GROWTH 20AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1QG8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR9 DIR DIVPAY 20AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1QH6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR10 REG GROWTH 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1QI4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR10 REG DV PAY 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1QJ2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR10 DIR GROWTH 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1QK0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR10 DIR DIVPAY 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1QL8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR1 REG GROWTH 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1QM6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR1 REGIDCWPAY 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1QN4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR1 DIR GROWTH 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1QO2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR1 DIR IDCWPAY 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1QP9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR2 REG GROWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1QQ7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR2 REGIDCWPAY 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1QR5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR2 DIR GROWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1QS3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR2 DIR IDCWPAY 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1QT1,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLD DR IDCWPY 21AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1QU9,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLD DIR GROWTH 21AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1QV7,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLD IDCWPA 21AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1QW5,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLD GRWTH 21AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1QX3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR3 REG GROWTH 23OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1QY1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR3 REGIDCWPAY 23OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1QZ8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR3 DIR GROWTH 23OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1R07,NIPPON INDIA MUTUAL FUND OVERNIGHT FD RGLR MONTHLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1R15,NIPPON INDIA MUTUAL FUND OVERNIGHT FD RGLR QUARTERLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1R23,NIPPON INDIA MUTUAL FUND OVERNIGHT FD RGLR QUARTERLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1R31,NIPPON INDIA MUTUAL FUND  OVERNIGHT FD DR PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1R49,NIPPON INDIA MUTUAL FUND OVERNIGHT FD DR PL DAILY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1R56,NIPPON INDIA MUTUAL FUND OVERNIGHT FD DR PL WEEKLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1R64,NIPPON INDIA MUTUAL FUND OVERNIGHT FD DR PL MONTHLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1R72,NIPPON INDIA MUTUAL FUND OVERNIGHT FD DR PL MONTHLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1R80,NIPPON INDIA MUTUAL FUND OVERNIGHT FD DR PL QUARTERLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1R98,NIPPON INDIA MUTUAL FUND OVERNIGHT FD DR PL QUARTERLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1RA9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR3 DIR IDCWPAY 23OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1RC5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXV SR 4 RG GRW 12OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1RD3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXV SR 4 RG IDCWP 12OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1RE1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXV SR 4 DIR GRW 12OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1RF8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXV SR 4 DIRIDCWPAY 12OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1RG6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXV SR 5 REG  GROWTH 31OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1RH4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXV SR 5 REG DIVPAY 31OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1RI2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXV SR 5 DIR GROWTH 31OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1RJ0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXV SR 5 DIR DIVI PA 31OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1RK8,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLE DIR DIVPAY 19AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1RL6,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLE DIR GROWTH 19AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1RM4,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLE DIVPA 19AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1RN2,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLE GRWTH 19AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF204KB1RO0,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD-IV SR A REG GWTH 22OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF204KB1RP7,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD-IV SR A REG DVP 22OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1RQ5,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD-IV SR A DR GWTH 22OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1RR3,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD-IV SR A DR DVP 22OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1RS1,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD SR B RG GWTH 06JN21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1RT9,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD SR B RG DVP 06JN21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1RU7,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD SR B DR GWTH 06JN21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1RV5,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD SR B DR DVP 06JN21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1RW3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR6 RG GWTH 20AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1RX1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR6 RG DVP 20AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1RY9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR6 DR GWTH 20AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1RZ6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR6 DR IDCW 20AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1S06,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 6 RG GWTH29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1S14,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 6 RG IDCWY29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1S22,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 6 DR GWTH 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1S30,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 6 DR IDCWY 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1S48,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 7 RG GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1S55,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 7 RG IDCWY28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1S63,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 7 DR GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1S71,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 7 DR IDCWY 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1S89,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 8 RG GWTH 30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1S97,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 8 RG IDCW 30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1SA7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR7 RG GWTH 12MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1SB5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR7 RG IDCW 12MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1SC3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR7 DR GWTH 12MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1SD1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR7 DR IDCW 12MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1SE9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR8 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1SF6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR8 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1SG4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR8 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1SH2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR8 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1SI0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR9 RG GWTH 19AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1SJ8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR9 RG IDCW 19AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1SK6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR9 DR GWTH 19AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1SL4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR9 DR IDCW 19AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1SM2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR10 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1SN0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR10 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1SO8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR10 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1SP5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR10 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1SQ3,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR C RG GWTH 20MR21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1SR1,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR C RG DVP 20MR21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1SS9,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR C DR GWTH 20MR21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1ST7,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR C DR DVP 20MR21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1SU5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR11 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1SV3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR11 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1SW1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR11 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1SX9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR11 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1SY7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR12 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1SZ4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR12 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1T05,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 8 DR GWTH 30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1T13,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 8 DR IDCWY 30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1T21,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 9 RG GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1T39,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 9 RG IDCW 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1T47,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 9 DR GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1T54,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 9 DR IDCW 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1T62,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 10 RG GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1T70,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 10 RG IDCW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1T88,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 10 DR GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1T96,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 10 DR IDCW 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1TA5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR12 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1TB3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR12 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1TC1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR13 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1TD9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR13 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1TE7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR13 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1TF4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR13 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1TG2,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SRD RG GWTH 18JN21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1TH0,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SRD RG DVP 18JN21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1TI8,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SRD DR GWTH 18JN21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1TJ6,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SRD DR DVP 18JN21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1TK4,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XII PLA DR IDCWPY 11MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1TL2,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XII PLA DIR GWTH 11MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1TM0,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XII PLA IDCWPA 11MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1TN8,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XII PLA GRWTH 11MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1TO6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR14 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1TP3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR14 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1TQ1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR14 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1TR9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR14 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1TS7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR15 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1TT5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR15 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1TU3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR15 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1TV1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR15 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1TW9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR16 RG GWTH 15SP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1TX7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR16 RG IDCW 15SP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1TY5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR16 DR GWTH 15SP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1TZ2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR16 DR IDCW 15SP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1U02,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 11 RG GWTH 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1U10,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 11 RG IDCW 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1U28,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 11 DR GWTH 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1U36,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 11 DR IDCW 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1U44,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 12 RG GWTH30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1U51,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 12 RG IDCW 30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1U69,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 12 DR GWTH 30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1U77,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 12 DR IDCW 30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1U85,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 13 RG GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1U93,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 13 RG IDCWY 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1UA3,RELIANCE MUTUAL FUND CAPITAL BUILDER FD II SR B GWTH 30AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1UB1,RELIANCE MUTUAL FUND CAPITAL BUILDER FD II SR B DIV PAY 30AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1UC9,RELIANCE MUTUAL FUND CAPITAL BUILDER FD II SR B DIR GWTH 30AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1UD7,RELIANCE MUTUAL FUND CAPITAL BUILDER FD II SR B DIR DIV PAY 30AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1UE5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR1 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1UF2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR1 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1UG0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR1 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1UH8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR1 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1UI6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR2 RG GWTH 15DC21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1UJ4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR2 RG IDCW 15DC21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1UK2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR2 DR GWTH 15DC21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1UL0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR2 DR IDCW 15DC21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1UM8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR3 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1UN6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR3 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1UO4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR3 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1UP1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR3 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1UQ9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR4 RG GWTH 31MY18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1UR7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR4 RG DVP 31MY18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1US5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR4 DR GWTH 31MY18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1UT3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR4 DR DVP 31MY18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1UU1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR5 RG GWTH 02NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1UV9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR5 RG IDCW 02NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1UW7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR5 DR GWTH 02NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1UX5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR5 DR IDCW 02NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1UY3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR6 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1UZ0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR6 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1V01,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 13 DR GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1V19,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 13 DR IDCW 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1V27,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 14RG GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1V35,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 14RG IDCW 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1V43,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 14DR GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1V50,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 14DR IDCW 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1V68,NIPPON INDIA MUTUAL FUND  ETF NIFTY MIDCAP 150,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1V76,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 15RG GWTH 03MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1V84,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 15RG IDCW 03MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1V92,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 15DR GWTH 03MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1VA1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR6 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1VB9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR6 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1VC7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR7 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1VD5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR7 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1VE3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR7 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1VF0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR7 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1VG8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR7 RG GWTH 06MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1VH6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR7 RG DVP 06MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1VI4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR7 DR GWTH 06MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1VJ2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR7 DR DVP 06MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1VK0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR8 RG GWTH 01NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1VL8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR8 RG IDCW 01NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1VM6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR8 DR GWTH 01NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1VN4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR8 DR IDCW 01NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1VO2,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR E REG GWTH 05JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1VP9,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR E REG IDCWPAY 05JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1VQ7,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR E DIR GWTH 05JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1VR5,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR E DIR IDCWPAY 05JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1VS3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR9 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1VT1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR9 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1VU9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR9 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1VV7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR9 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1VW5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR10RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1VX3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR10RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1VY1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR10DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1VZ8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR10DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1W00,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 15DR IDCW 03MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1W18,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 16RG GWTH 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1W26,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 16RG IDCW 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1W34,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 16DR GWTH 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1W42,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 16DR IDCW 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1W59,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 17 RG GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1W67,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 17 RG IDCW 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1W75,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 17 DR GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1W83,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 17 DR IDCW 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1W91,NIPPON INDIA MUTUAL FUND JUNIOR BEES FOF RG GWT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1WA9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR1 RG GWTH 21MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1WB7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR1 RG IDCW 21MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1WC5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR1 DR GWTH 21MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1WD3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR1 DR IDCW 21MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1WE1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR2 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1WF8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR2 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1WG6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR2 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1WH4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR2 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1WI2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR3 RG GWTH 05NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF204KB1WJ0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR3 RG IDCW 05NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1WK8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR3 DR GWTH 05NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1WL6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR3 DR IDCW 05NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1WM4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR4 RG GWTH 05AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1WN2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR4 RG IDCW 05AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1WO0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR4 DR GWTH 05AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1WP7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR4 DR IDCW 05AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1WQ5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR10 GWTH 29AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1WR3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR10 DVP 29AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1WS1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR10DR GWTH 29AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1WT9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR10DR DVP 29AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1WU7,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR5 RG GWTH 21MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1WV5,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR5 RG IDCW 21MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1WW3,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR5 DR GWTH 21MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1WX1,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR5 DR IDCW 21MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1WY9,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR6 RG GWTH 05AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1WZ6,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR6 RG IDCW 05AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1X09,NIPPON INDIA MUTUAL FUND JUNIOR BEES FOF RG IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1X17,NIPPON INDIA MUTUAL FUND JUNIOR BEES FOF RG IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1X25,NIPPON INDIA MUTUAL FUND JUNIOR BEES FOF DR GWT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1X33,NIPPON INDIA MUTUAL FUND JUNIOR BEES FOF DR IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1X41,NIPPON INDIA MUTUAL FUND JUNIOR BEES FOF DR IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1X58,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 18 RG GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1X66,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 18 RG IDCW 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1X74,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 18 DR GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1X82,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 18 DR IDCW 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1X90,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 19 RG GWTH 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1XA7,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR6 DR GWTH 05AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1XB5,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR6 DR IDCW 05AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1XC3,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR7 RG GWTH 03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1XD1,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR7 RG DVP 03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1XE9,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR7 DR GWTH 03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1XF6,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR7 DR DVP 03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1XG4,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR8 RG GWTH 23AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1XH2,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR8 RG DVP 23AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1XI0,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR8 DR GWTH 23AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1XJ8,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR8 DR DVP 23AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1XK6,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR9 RG GWTH 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1XL4,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR9 RG IDCW 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1XM2,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR9 DR GWTH 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1XN0,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR9 DR IDCW 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1XO8,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR10 RG GWTH 07JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1XP5,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR10 RG IDCW 07JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1XQ3,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR10 DR GWTH 07JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1XR1,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR10 DR IDCW 07JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1XS9,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR11 RG GWTH 28MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1XT7,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR11 RG DVP 28MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1XU5,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR11 DR GWTH 28MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1XV3,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR11 DR DVP 28MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1XW1,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR12 RG GWTH 08JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1XX9,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR12 RG IDCW 08JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1XY7,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR12 DR GWTH 08JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1XZ4,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR12 DR IDCW 08JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1Y08,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 19 RG IDCW 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1Y16,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 19 DR GWTH 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1Y24,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 19 DR IDCW 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1Y32,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 20 RG GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1Y40,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 20 RG IDCW 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1Y57,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 20   DR GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1Y65,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 20 DR IDCW 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1Y73,NIPPON INDIA MUTUAL FUND FXD HRZ FD XLI -SERIES 1 RG GWTH 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1Y81,NIPPON INDIA MUTUAL FUND FXD HRZ FD XLI SERIES 1 RG IDCW 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1Y99,NIPPON INDIA MUTUAL FUND FXD HRZ FD XLI -SERIES 1 DR GWTH 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1YA5,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR13 RG GWTH 18DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1YB3,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR13 RG DVP 18DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1YC1,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR13 DR GWTH 18DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1YD9,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR13 DR DVP 18DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1YE7,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR14 RG GWTH 11SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1YF4,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR14 RG DVP 11SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1YG2,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR14 DR GWTH 11SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1YH0,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR14 DR DVP 11SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1YI8,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVI SR4 GWTH 03SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1YJ6,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVI SR4 DVP 03SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1YK4,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVI SR4 DR GWTH 03SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1YL2,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVI SR4 DR DVP 03SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1YM0,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR15 RG GWTH 08JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1YN8,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR15 RG IDCW 08JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1YO6,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR15 DR GWTH 08JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1YP3,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR15 DR IDCW 08JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1YQ1,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA  FD DIR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1YR9,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD DIRIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1YS7,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD DIRIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1YT5,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD DIR MNTHLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1YU3,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD DIR MNTHLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1YV1,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD DIR QTRLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1YW9,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD DIR QTRLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1YX7,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD DIR HALF YEARLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1YY5,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD DIR HALF YEARLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1YZ2,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD DIR ANNLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1Z07,NIPPON INDIA MUTUAL FUND FXD HRZ FD XLI SERIES 1 DR IDCW 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1Z15,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 2 RG GWTH 18JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1Z23,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 2 RG DVP 18JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1Z31,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 2 DR GWTH 18JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1Z49,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 2 DR DVP 18JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1Z56,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 3 RG GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1Z64,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 3 RG IDCW 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1Z72,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 3 DR GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1Z80,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 3 DR IDCW 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1Z98,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 4 RG GWTH 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1ZA2,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD DIR ANNLIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1ZB0,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA  FD REG GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1ZC8,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD REGIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1ZD6,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD REGIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1ZE4,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD REG MNTHLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1ZF1,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD REG MNTHLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1ZG9,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD REG QTRLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1ZH7,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD REG QTRLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1ZI5,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD REG HALF YEARLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1ZJ3,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD REG HALF YEARLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1ZK1,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD REG ANNLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1ZL9,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD REG ANNLIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KB1ZM7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV 27 GWTH 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1ZN5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV 27  DVP 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1ZO3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV 27 DR GWTH 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1ZP0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV 27 DR DVP 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1ZQ8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 28 GWTH 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1ZR6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 28 DVP 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1ZS4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 28 DR GWTH 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1ZT2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 28 DR DVP 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1ZU0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 30  GWTH 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1ZV8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 30 DVP 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1ZW6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 30 DR GWTH 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1ZX4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 30 DR DVP 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KB1ZY2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 15 GWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KB1ZZ9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 15 DVP 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF204KC1014,NIPPON INDIA MUTUAL FUND NIFTY MIDCAP 150 INDEX FUND DRIDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KC1022,NIPPON INDIA MUTUAL FUND NIPPON INDIA ETF NIFTY  SDL-2026 MATURITY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KC1030,NIPPON INDIA MUTUAL FUND NIPPON INDIA ETF 5 YEAR GILT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KC1089,NIPPON INDIA MUTUAL FUND NIPPON INDIA NIFTY PHARMA ETF,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KC1097,NIPPON INDIA MUTUAL FUND FLEXICAP  FUND REGULAR PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KC1105,NIPPON INDIA MUTUAL FUND FLEXICAP  FUND REGULAR PLAN IDCW PAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KC1113,NIPPON INDIA MUTUAL FUND FLEXICAP FUND REGULAR PLAN IDCW REINVESTEMENT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KC1121,NIPPON INDIA MUTUAL FUND FLEXICAP  FUND DIRECT PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KC1139,NIPPON INDIA MUTUAL FUND FLEXICAP  FUND DIRECT PLAN IDCW PAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KC1147,NIPPON INDIA MUTUAL FUND FLEXICAP  FUND DIRECT PLAN IDCI REINVESTEMEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KC1154,NIPPON INDIA MUTUAL FUND FXD HRZ FD XLIII SR 1 RG GWTH29AG26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KC1162,NIPPON INDIA MUTUAL FUND FXD HRZ FD XLIII SR 1 RG IDCWPY29AG26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KC1170,NIPPON INDIA MUTUAL FUND FXD HRZ FD XLIII SR 1 DR GWTH 29AG26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KC1188,NIPPON INDIA MUTUAL FUND FXD HRZ FD XLIII SR 1 DR IDCWPAYOUT29AG26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KC1196,NIPPON INDIA MUTUAL FUND FIXED HORI FD- XLIII- SR 2 RG GWTH01JL26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KC1204,NIPPON INDIA MUTUAL FUND FIXED HORI FD - XLIII- SR 2 RG IDCWPY01JL26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KC1212,NIPPON INDIA MUTUAL FUND FIXED HORIZ FD  - XLIII- SR 2 DR GWTH01JL26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KC1220,NIPPON INDIA MUTUAL FUND FIXED HORI FD - XLIII- SR 2 DR IDCWPY01JL26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KC1238,NIPPON INDIA MUTUAL FUND FIXED HORI FD- XLIII- SR 3 RG GWTH29JN26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KC1246,NIPPON INDIA MUTUAL FUND FIXED HORI FD - XLIII- SR 3 RG IDCWPY29JN26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KC1253,NIPPON INDIA MUTUAL FUND FIXED HORI FD  - XLIII- SR 3 DR GWTH29JN26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KC1261,NIPPON INDIA MUTUAL FUND FIXED HORI FD  - XLIII- SR 3 DR IDCWPY29JN26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KC1279,NIPPON INDIA MUTUAL FUND TAIWAN EQUITY FUND REGULAR PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KC1287,NIPPON INDIA MUTUAL FUND TAIWAN EQUITY FUND REGULAR PLAN IDCW PAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KC1295,NIPPON INDIA MUTUAL FUND TAIWAN EQUITY FUND REGULAR PLAN   IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KC1303,NIPPON INDIA MUTUAL FUND TAIWAN EQUITY FUND DIRECT PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KC1311,NIPPON INDIA MUTUAL FUND TAIWAN EQUITY FUND DIRECT PLAN IDCW PAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KC1329,NIPPON INDIA MUTUAL FUND TAIWAN EQUITY FUND DIRECT PLAN  IDCW REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KC1337,NIPPON INDIA MUTUAL FUND NIFTY AUTO ETF FUND,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KC1345,NIPPON INDIA MUTUAL FUND SILVER ETF FOF REGULAR PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KC1352,NIPPON INDIA MUTUAL FUND SILVER ETF FOF REGULAR PLAN IDCW PAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KC1360,NIPPON INDIA MUTUAL FUND SILVER ETF FOF REGULAR PLAN  IDCW REINVEST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KC1378,NIPPON INDIA MUTUAL FUND SILVER ETF FOF  DIRECT PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KC1386,NIPPON INDIA MUTUAL FUND SILVER ETF FOF  DIRECT PLAN  IDCW PAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KC1394,NIPPON INDIA MUTUAL FUND SILVER ETF FOF DIRECT PLAN   IDCW REINVESTM,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KC1402,NIPPON INDIA MUTUAL FUND NIPPON INDIA SILVER ETF,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KC1410,NIPPON INDIA MUTUAL FUND FIXED HORIZON FUND XLIII SR 4 RG GRWTH29JL26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KC1428,NIPPON INDIA MUTUAL FUND FIXED HORIZON FUND XLIII SR4 RG IDCWPY29JL26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KC1436,NIPPON INDIA MUTUAL FUND FIXED HORIZON FUND XLIII SR 4 DR GRWTH 29JL26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KC1444,NIPPON INDIA MUTUAL FUND FIXED HORIZON FUND XLIII SR4 DR IDCWPY29JL26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KC1451,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLIII SR 5 RG GWTH04JL28,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KC1469,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLIII SR 5 RG IDCWPAYOUT04JL28,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KC1477,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLIIISR 5 DR GWTH04JL28,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KC1485,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLIISR 5 DR IDCWPAYOUT 04JL28,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF204KC1493,NIPPON INDIA MUTUAL FUND NFTY AAACPSE BDPLUSDL-APR27MTR 60-40IDX30AP27,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KC1501,NIPPON INDIA MUTUAL FUND NFTYAACPSBDPLSDL-AP27 60-40IDX RGIDCWPY30AP27,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KC1519,NIPPON INDIA MUTUAL FUND NFTYAACPSBDPLSDL-AP27 60-40IDXRGIDCWREI30AP27,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KC1527,NIPPON INDIA MUTUAL FUND NIFTYAAACPSBDPLSDL-APR27 60-40IDX DRGRW30AP27,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KC1535,NIPPON INDIA MUTUAL FUND NFTYAACPSBDPLSDLAPR27 60-40IDXDR IDCWPY30AP27,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF204KC1543,NIPPON INDIA MUTUAL FUND NFTYAAACPSBDPLSDLAP27 60-40IDXDRIDCWREI30AP27,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K010A9,INVESCO MUTUAL FUND FMP SERIES 22 PL F (15M)  DIR GROWTH 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K010B7,INVESCO MUTUAL FUND FMP SERIES 22 PL L (14M)  REG GROWTH 02MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K010C5,INVESCO MUTUAL FUND FMP SERIES 23 PL L  DIR GROWTH 08MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K010D3,INVESCO MUTUAL FUND FMP SR 26 PL C DIR SUB PL DIVI PAY 23JL18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K010E1,INVESCO MUTUAL FUND FMP SR 26 PL E REG SUB PL DIVI PAY 03OT18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K010F8,INVESCO MUTUAL FUND FMP SERIES 23 PL O  REG GROWTH 10JL17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K010G6,INVESCO MUTUAL FUND FMP SR 27 PL B REG SUB PL DIVP 01NV18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K010H4,INVESCO MUTUAL FUND FMP SR 27 PL E DIR SUB PL DIVP 15DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K010I2,INVESCO MUTUAL FUND FMP SR 28 PL A REG SUB PL DIVI PAY 15FB19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K010J0,INVESCO MUTUAL FUND FMP SR 28 PL C DIR SUB PL DIVI PAY 15MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K010K8,INVESCO MUTUAL FUND FMP SR 28 PL F REG SUB PL DIVI PAY 02MY19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K010L6,INVESCO MUTUAL FUND IND FMP SR 29 PL B DIR SUB PL DIVI PAY 14MY20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K010M4,INVESCO MUTUAL FUND IND FMP SR 29 PL E REG SUB PL DIVI PAY 15MR20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K010N2,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLB DR DVP 01NV20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K010O0,INVESCO MUTUAL FUND IND FMP SR 31 PL A REG SUB PL IDCWPY 05MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K010P7,INVESCO MUTUAL FUND IND FMP SR 31 PL C DIR SUB PL DIVI PAY 25MR21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K010Q5,INVESCO MUTUAL FUND INDIA EQUITY & BD REG IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K010R3,INVESCO MUTUAL FUND IND FMP SR 32 PL B REG SUB PL IDCWPY 02JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF205K010S1,INVESCO MUTUAL FUND IND FMP SR 32 PL D DIR SUB PL IDCWPY 26AG21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K010T9,INVESCO MUTUAL FUND INDIA SMALLCAPFD REG IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K010U7,INVESCO MUTUAL FUND IND FMP SR 33 PL B RG SUB PL DIVPY 29AP22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K010V5,INVESCO MUTUAL FUND IND FMP SR 33 PL D DR SUB PL DIVPY 06JU22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K010W3,INVESCO MUTUAL FUND IND FMP SR 33 PL G RG SUB PL DIVPY 22OT21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K010X1,INVESCO MUTUAL FUND IND FMP SR 34 PL A DIR SUB PL DIVI PAY26NV21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K010Y9,INVESCO MUTUAL FUND IND FMP SR 34 PL  D REG SUB PL DIVI PAY 10JN2,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01122,INVESCO MUTUAL FUND ARBITRAGE FUND - GROWTH - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01130,INVESCO MUTUAL FUND ARBITRAGEFD - IDCWREIST - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01148,INVESCO MUTUAL FUND ARBITRAGEFD - IDCWPY - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01155,INVESCO MUTUAL FUND IND FINCL SERV FD GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01163,INVESCO MUTUAL FUND IND FINCL SERVFD IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01171,INVESCO MUTUAL FUND IND FINCL SERVFD IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01189,INVESCO MUTUAL FUND CONTRA FUND - GROWTH - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01197,INVESCO MUTUAL FUND CONTRAFD - IDCWREIST - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K011A7,INVESCO MUTUAL FUND FMP SERIES 22 PL F (15M)  DIR DIV PAY 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K011B5,INVESCO MUTUAL FUND FMP SERIES 22 PL L (14M)  REG DIV PAY 02MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K011C3,INVESCO MUTUAL FUND FMP SERIES 23 PL L DIR DIV PAY 08MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K011D1,INVESCO MUTUAL FUND FMP SR 26 PL C DIR SUB PL GROWTH 23JL18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K011E9,INVESCO MUTUAL FUND FMP SR 26 PL E REG SUB PL GROWTH 03OT18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K011F6,INVESCO MUTUAL FUND FMP SERIES 23 PL O REG DIV PAY 10JL17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K011G4,INVESCO MUTUAL FUND FMP SR 27 PL B REG SUB PL GROWTH 01NV18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K011H2,INVESCO MUTUAL FUND FMP SR 27 PL E DIR SUB PL GROWTH 15DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K011I0,INVESCO MUTUAL FUND FMP SR 28 PL A REG SUB PL GROWTH 15FB19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K011J8,INVESCO MUTUAL FUND FMP SR 28 PL C DIR SUB PL GROWTH 15MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K011K6,INVESCO MUTUAL FUND FMP SR 28 PL F REG SUB PL GROWTH 02MY19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K011L4,INVESCO MUTUAL FUND IND FMP SR 29 PL B DIR SUB PL GROWTH 14MY20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K011M2,INVESCO MUTUAL FUND IND FMP SR 29 PL E REG SUB PL GROWTH 15MR20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K011N0,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLB DR GWTH 01NV20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K011O8,INVESCO MUTUAL FUND IND FMP SR 31 PL A REG SUB PL GROWTH 05MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K011P5,INVESCO MUTUAL FUND IND FMP SR 31 PL C DIR SUB PL GROWTH 25MR21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K011Q3,INVESCO MUTUAL FUND INDIA EQUITY & BOND REG PL GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K011R1,INVESCO MUTUAL FUND IND FMP SR 32 PL B REG SUB PL GROWTH 02JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K011S9,INVESCO MUTUAL FUND IND FMP SR 32 PL D DIR SUB PL GROWTH 26AG21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K011T7,INVESCO MUTUAL FUND  INDIA SMALLCAP FDREG PL GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K011U5,INVESCO MUTUAL FUND IND FMP SR 33 PL B RG SUB PL GRW 29AP22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF205K011V3,INVESCO MUTUAL FUND IND FMP SR 33 PL D DR SUB PL GRW06JU22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF205K011W1,INVESCO MUTUAL FUND IND FMP SR 33 PL G RG SUB PL GRW 22OT21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K011X9,INVESCO MUTUAL FUND IND FMP SR 34 PL A DIR SUB PL GROWTH26NV21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K011Y7,INVESCO MUTUAL FUND IND FMP SR 34 PL  D REG SUB PL GROWTH 10JN22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01205,INVESCO MUTUAL FUND CONTRAFD - IDCWPY - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01213,INVESCO MUTUAL FUND DYNAMIC EQ FD - GROWTH - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01221,INVESCO MUTUAL FUND DYNAMIC EQFD - IDCWREIST - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01239,INVESCO MUTUAL FUND DYNAMIC EQFD - IDCWPY - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01247,INVESCO MUTUAL FUND IND GRW OPP FD GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01254,INVESCO MUTUAL FUND IND GRW OPPFD IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01262,INVESCO MUTUAL FUND IND GRW OPPFD IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01270,INVESCO MUTUAL FUND TAX PLAN - GROWTH - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01296,INVESCO MUTUAL FUND TAX PLAN - IDCWPY - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K012B3,INVESCO MUTUAL FUND FMP SERIES 22 PL L (14M)  DIR GROWTH 02MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K012C1,INVESCO MUTUAL FUND FMP SR 26 PL A DIR SUB PL DIVI PAY 18JU18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K012D9,INVESCO MUTUAL FUND FMP SR 26 PL C REG SUB PL DIVI PAY 23JL18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K012E7,INVESCO MUTUAL FUND FMP SR 26 PL F DIR SUB PL DIVI PAY 16AG18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K012F4,INVESCO MUTUAL FUND FMP SERIES 23 PL O  DIR GROWTH 10JL17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K012G2,INVESCO MUTUAL FUND FMP SR 27 PL C DIR SUB PL DIVP 22JN19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K012H0,INVESCO MUTUAL FUND FMP SR 27 PL E REG SUB PL DIVP 15DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K012I8,INVESCO MUTUAL FUND FMP SR 28 PL A DIR SUB PL DIVI PAY 15FB19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K012J6,INVESCO MUTUAL FUND FMP SR 28 PL D REG SUB PL DIVI PAY 01AP19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K012K4,INVESCO MUTUAL FUND FMP SR 28 PL F DIR SUB PL DIVI PAY 02MY19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K012L2,INVESCO MUTUAL FUND IND FMP SR 29 PL C REG SUB PL DIVI PAY 15FB20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K012M0,INVESCO MUTUAL FUND IND FMP SR 29 PL E DIR SUB PL DIVI PAY 15MR20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K012N8,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLC RG IDCWP 27AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K012O6,INVESCO MUTUAL FUND IND FMP SR 31 PL A DIR SUB PL IDCWPY 05MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K012P3,INVESCO MUTUAL FUND IND FMP SR 31 PL D REG SUB PL IDCWPY 20JU22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF205K012Q1,INVESCO MUTUAL FUND INDIA EQUITY & BD REG IDCWREIEMENT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K012R9,INVESCO MUTUAL FUND IND FMP SR 32 PL B DIR SUB PL IDCWPY 02JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF205K012S7,INVESCO MUTUAL FUND IND FMP SR 32 PL E REG SUB PL IDCWPY 16SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K012T5,INVESCO MUTUAL FUND INDIA SMALLCAPFDDIR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K012U3,INVESCO MUTUAL FUND IND FMP SR 33 PL B DR SUB PL DIVPY 29AP22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K012V1,INVESCO MUTUAL FUND IND FMP SR 33 PL ERG SUB PL DIVI PAY 22SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K012W9,INVESCO MUTUAL FUND IND FMP SR33 PL G DR SUB PL DIVPY 22OT21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K012X7,INVESCO MUTUAL FUND IND FMP SR 34 PL B REG SUB PL GROWTH 11DC21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K012Y5,INVESCO MUTUAL FUND IND FMP SR 34 PL  D DIR SUB PL DVPY 10JN22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01304,INVESCO MUTUAL FUND IND LRGCAP FD GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01312,INVESCO MUTUAL FUND IND LRGCAPFD IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01320,INVESCO MUTUAL FUND IND LRGCAPFD IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01338,INVESCO MUTUAL FUND PSU EQUITY FUND - GROWTH - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01346,INVESCO MUTUAL FUND PSU EQUITYFD - IDCWREIST - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01353,INVESCO MUTUAL FUND PSU EQUITYFD - IDCWPY - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01361,INVESCO MUTUAL FUND RELIGARE GOLD EXCHANGE TRADED FUND OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF205K013B1,INVESCO MUTUAL FUND FMP SERIES 22 PL L (14M)  DIR DIV PAY 02MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K013C9,INVESCO MUTUAL FUND FMP SR 26 PL A DIR SUB PL GROWTH 18JU18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K013D7,INVESCO MUTUAL FUND FMP SR 26 PL C REG SUB PL GROWTH 23JL18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K013E5,INVESCO MUTUAL FUND FMP SR 26 PL F DIR SUB PL GROWTH 16AG18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K013F2,INVESCO MUTUAL FUND FMP SERIES 23 PL O DIR DIV PAY 10JL17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K013G0,INVESCO MUTUAL FUND FMP SR 27 PL C DIR SUB PL GROWTH 22JN19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K013H8,INVESCO MUTUAL FUND FMP SR 27 PL E REG SUB PL GROWTH 15DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K013I6,INVESCO MUTUAL FUND FMP SR 28 PL A DIR SUB PL GROWTH 15FB19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K013J4,INVESCO MUTUAL FUND FMP SR 28 PL D REG SUB PL GROWTH 01AP19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K013K2,INVESCO MUTUAL FUND FMP SR 28 PL F DIR SUB PL GROWTH 02MY19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K013L0,INVESCO MUTUAL FUND IND FMP SR 29 PL C REG SUB PL GROWTH 15FB20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K013M8,INVESCO MUTUAL FUND IND FMP SR 29 PL E DIR SUB PL GROWTH 15MR20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K013N6,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLC RG GWTH 27AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K013O4,INVESCO MUTUAL FUND IND FMP SR 31 PL A DIR SUB PL GROWTH 05MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K013P1,INVESCO MUTUAL FUND IND FMP SR 31 PL D REG SUB PL GROWTH 20JU22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF205K013Q9,INVESCO MUTUAL FUND INDIA EQUITY & BD DIR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K013R7,INVESCO MUTUAL FUND IND FMP SR 32 PL B DIR SUB PL GROWTH 02JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF205K013S5,INVESCO MUTUAL FUND IND FMP SR 32 PL E REG SUB PL GROWTH 16SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF205K013T3,INVESCO MUTUAL FUND INDIA SMALLCAP FDDIR  GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K013U1,INVESCO MUTUAL FUND IND FMP SR 33 PL B DR SUB PL GRW 29AP22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF205K013V9,INVESCO MUTUAL FUND IND FMP SR 33 PL E RG SUB PL GRW 22SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K013W7,INVESCO MUTUAL FUND IND FMP SR 33 PL G DR SUB PL GRW 22OT21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K013X5,INVESCO MUTUAL FUND IND FMP SR 34 PL B REG SUB PL DVPY 11DC21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K013Y3,INVESCO MUTUAL FUND IND FMP SR 34 PL  D DIR SUB PL GROWTH 10JN22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K014B9,INVESCO MUTUAL FUND FMP SERIES 23 PL J (370D)  REG GROWTH 02MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K014C7,INVESCO MUTUAL FUND FMP SR 26 PL A REG SUB PL DIVI PAY 18JU18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K014D5,INVESCO MUTUAL FUND FMP SR 26 PL D DIR SUB PL DIVI PAY 16JL18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K014E3,INVESCO MUTUAL FUND FMP SR 26 PL F REG SUB PL DIVI PAY 16AG18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K014F0,INVESCO MUTUAL FUND FMP SR 27 PL A DIR SUB PL DIVP 31DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K014G8,INVESCO MUTUAL FUND FMP SR 27 PL C REG SUB PL DIVP 22JN19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K014H6,INVESCO MUTUAL FUND FMP SR 27 PL F DIR SUB PL DIVP 01JN19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K014I4,INVESCO MUTUAL FUND FMP SR 28 PL B REG SUB PL DIVI PAY 01MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K014J2,INVESCO MUTUAL FUND FMP SR 28 PL D DIR SUB PL DIVI PAY 01AP19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K014K0,INVESCO MUTUAL FUND IND FMP SR 29 PL A REG SUB PL DIVI PAY 15JN20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K014L8,INVESCO MUTUAL FUND IND FMP SR 29 PL C DIR SUB PL DIVI PAY 15FB20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K014M6,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLA RG IDCWP 27AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K014N4,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLC DR DVP 27AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K014O2,INVESCO MUTUAL FUND IND FMP SR 31 PL B REG SUB PL IDCWPY 05MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K014P9,INVESCO MUTUAL FUND IND FMP SR 31 PL D DIR SUB PL DIVI PAY 20JU22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K014Q7,INVESCO MUTUAL FUND INDIA EQUITY & BOND DIR  GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K014R5,INVESCO MUTUAL FUND IND FMP SR 32 PL C REG SUB PL IDCWPY 29JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K014S3,INVESCO MUTUAL FUND IND FMP SR 32 PL E DIR SUB PL IDCWPY 16SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K014T1,INVESCO MUTUAL FUND INDIA SMLCPFD REG IDCWREIEMENT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K014U9,INVESCO MUTUAL FUND IND FMP SR 33 PL C REG SUB PL DIVPY23AG21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K014V7,INVESCO MUTUAL FUND IND FMP SR 33 PL E DR SUB PL DVPY 22SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K014W5,INVESCO MUTUAL FUND IND FMP SR 33 PL H REG SUB PL DVPY06NV21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K014X3,INVESCO MUTUAL FUND IND FMP SR 34 PL B DIR SUB PLGROWTH11DC21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K014Y1,INVESCO MUTUAL FUND IND FMP SR 34 PL E REG SUB PL DIVI PAY 25JN22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K015B6,INVESCO MUTUAL FUND FMP SERIES 23 PL J (370D) REG DIV PAY 02MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K015C4,INVESCO MUTUAL FUND FMP SR 26 PL A REG SUB PL GROWTH 18JU18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K015D2,INVESCO MUTUAL FUND FMP SR 26 PL D DIR SUB PL GROWTH 16JL18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K015E0,INVESCO MUTUAL FUND FMP SR 26 PL F REG SUB PL GROWTH 16AG18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K015F7,INVESCO MUTUAL FUND FMP SR 27 PL A DIR SUB PL GROWTH 31DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K015G5,INVESCO MUTUAL FUND FMP SR 27 PL C REG SUB PL GROWTH 22JN19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K015H3,INVESCO MUTUAL FUND FMP SR 27 PL F DIR SUB PL GROWTH 01JN19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K015I1,INVESCO MUTUAL FUND FMP SR 28 PL B REG SUB PL GROWTH 01MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K015J9,INVESCO MUTUAL FUND FMP SR 28 PL D DIR SUB PL GROWTH 01AP19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K015K7,INVESCO MUTUAL FUND IND FMP SR 29 PL A REG SUB PL GROWTH 15JN20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K015L5,INVESCO MUTUAL FUND IND FMP SR 29 PL C DIR SUB PL GROWTH 15FB20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K015M3,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLA RG GWTH 27AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K015N1,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLC DR GWTH 27AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K015O9,INVESCO MUTUAL FUND IND FMP SR 31 PL B REG SUB PL GROWTH05MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K015P6,INVESCO MUTUAL FUND IND FMP SR 31 PL D DIR SUB PL GROWTH 20JU22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF205K015Q4,INVESCO MUTUAL FUND INDIA EQUITY & BD DIR IDCWI REIEMENT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K015R2,INVESCO MUTUAL FUND IND FMP SR 32 PL C REG SUB PL GROWTH 29JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K015S0,INVESCO MUTUAL FUND IND FMP SR 32 PL E DRSUB PLGROWTH 16SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K015T8,INVESCO MUTUAL FUND INDIA SMLCPFDDIR IDCWREIEMENT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K015U6,INVESCO MUTUAL FUND IND FMP SR 33 PL C RG SUB PL GRW23AG21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K015V4,INVESCO MUTUAL FUND IND FMP SR 33 PL E DIR SUB PL GRW 22SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K015W2,INVESCO MUTUAL FUND IND FMP SR 33 PL H RG SUB PL GRW 06NV21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K015X0,INVESCO MUTUAL FUND IND FMP SR 34 PL B DIR SUB PL DVPY 11DC21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K015Y8,INVESCO MUTUAL FUND IND FMP SR 34 PL E REG SUB PL GROWTH 25JN22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K016B4,INVESCO MUTUAL FUND FMP SERIES 23 PL J (370D)  DIR GROWTH 02MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K016C2,INVESCO MUTUAL FUND FMP SR 26 PL B DIR SUB PL DIVI PAY 15JU18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K016D0,INVESCO MUTUAL FUND FMP SR 26 PL D REG SUB PL DIVI PAY 16JL18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K016E8,INVESCO MUTUAL FUND FMP SERIES 23 PL N  REG GROWTH 20JU17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K016F5,INVESCO MUTUAL FUND FMP SR 27 PL A REG SUB PL DIVP 31DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K016G3,INVESCO MUTUAL FUND FMP SR 27 PL D DIR SUB PL DIVP 01DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K016H1,INVESCO MUTUAL FUND FMP SR 27 PL F REG SUB PL DIVP 01JN19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K016I9,INVESCO MUTUAL FUND FMP SR 28 PL B DIR SUB PL DIVI PAY 01MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K016J7,INVESCO MUTUAL FUND FMP SR 28 PL E REG SUB PL DIVI PAY 15AP19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K016K5,INVESCO MUTUAL FUND IND FMP SR 29 PL A DIR SUB PL DIVI PAY 15JN20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K016L3,INVESCO MUTUAL FUND IND FMP SR 29 PL D REG SUB PL DIVI PAY 01MR20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K016M1,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLA DR IDCWP 27AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K016N9,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLD RG IDCWP 17MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K016O7,INVESCO MUTUAL FUND IND FMP SR 31 PL B DIR SUB PL DIVI PAY 05MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K016P4,INVESCO MUTUAL FUND IND FMP SR 31 PL E REG SUB PL DIVI PAY 25AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K016Q2,INVESCO MUTUAL FUND IND FMP SR 32 PL A REG SUB PL DIVI PAY 05JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K016R0,INVESCO MUTUAL FUND IND FMP SR 32 PL C DIR SUB PL DIVI PAY 29JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K016S8,INVESCO MUTUAL FUND IND FMP SR 32 PL F REG SUB PL DIVI PAY 01SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K016T6,INVESCO MUTUAL FUND IND FMPSR 33 PL A REG SUB PL DIVPY13MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K016U4,INVESCO MUTUAL FUND IND FMP SR 33 PL C DRSUB PL DIVIPY23AG21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K016V2,INVESCO MUTUAL FUND IND FMP SR 33 PL F RG SUB PL DIVI PY07OT21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K016W0,INVESCO MUTUAL FUND IND FMP SR 33 PL H DR SUB PL DIVPY 06NV21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K016X8,INVESCO MUTUAL FUND IND FMP SR 34 PL C REG SUB PL DIVI PAY26DC21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K016Y6,INVESCO MUTUAL FUND IND FMP SR 34 PL E DIR SUB PL DIVI PAY 25JN22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K017B2,INVESCO MUTUAL FUND FMP SERIES 23 PL J (370D) DIR DIV PAY 02MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K017C0,INVESCO MUTUAL FUND FMP SR 26 PL B DIR SUB PL GROWTH 15JU18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K017D8,INVESCO MUTUAL FUND FMP SR 26 PL D REG SUB PL GROWTH 16JL18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K017E6,INVESCO MUTUAL FUND FMP SERIES 23 PL N REG DIV PAY 20JU17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K017F3,INVESCO MUTUAL FUND FMP SR 27 PL A REG SUB PL GROWTH 31DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K017G1,INVESCO MUTUAL FUND FMP SR 27 PL D DIR SUB PL GROWTH 01DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K017H9,INVESCO MUTUAL FUND FMP SR 27 PL F REG SUB PL GROWTH 01JN19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K017I7,INVESCO MUTUAL FUND FMP SR 28 PL B DIR SUB PL GROWTH 01MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K017J5,INVESCO MUTUAL FUND FMP SR 28 PL E REG SUB PL GROWTH 15AP19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K017K3,INVESCO MUTUAL FUND IND FMP SR 29 PL A DIR SUB PL GROWTH 15JN20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K017L1,INVESCO MUTUAL FUND IND FMP SR 29 PL D REG SUB PL GROWTH 01MR20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K017M9,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLA DR GWTH 27AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K017N7,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLD RG GWTH 17MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K017O5,INVESCO MUTUAL FUND IND FMP SR 31 PL B DIR SUB PL GROWTH05MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K017P2,INVESCO MUTUAL FUND IND FMP SR 31 PL E REG SUB PL GROWTH 25AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K017Q0,INVESCO MUTUAL FUND IND FMP SR 32 PL A REG SUB PL GROWTH 05JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF205K017R8,INVESCO MUTUAL FUND IND FMP SR 32 PL C DIR SUB PL GROWTH 29JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K017S6,INVESCO MUTUAL FUND IND FMP SR 32 PL F REG SUB PL GROWTH 01SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K017T4,INVESCO MUTUAL FUND IND FMP SR 33 PL A RG SUB PL GRW13MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K017U2,INVESCO MUTUAL FUND IND FMP SR 33 PL C DIR SUB PL GRW23AG21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K017V0,INVESCO MUTUAL FUND IND FMP SR 33 PL F REG SUB PL GRW07OT21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K017W8,INVESCO MUTUAL FUND IND FMP SR 33 PL H DIR SUB PL GRW06NV21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K017X6,INVESCO MUTUAL FUND IND FMP SR 34 PL C REG SUB PL GROWTH26DC21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K017Y4,INVESCO MUTUAL FUND IND FMP SR 34 PL E DIR SUB PL GROWTH 25JN22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01833,INVESCO MUTUAL FUND ULTRA SHORT TERM FUND-INSTI. GR.-OPEN ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K018B0,INVESCO MUTUAL FUND FMP SERIES 23 PL L  REG GROWTH 08MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K018C8,INVESCO MUTUAL FUND FMP SR 26 PL B REG SUB PL DIVI PAY 15JU18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K018D6,INVESCO MUTUAL FUND FMP SR 26 PL E DIR SUB PL DIVI PAY 03OT18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K018E4,INVESCO MUTUAL FUND FMP SERIES 23 PL N  DIR GROWTH 20JU17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K018F1,INVESCO MUTUAL FUND FMP SR 27 PL B DIR SUB PL DIVP 01NV18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K018G9,INVESCO MUTUAL FUND FMP SR 27 PL D REG SUB PL DIVP 01DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K018H7,INVESCO MUTUAL FUND IND ULT SHRTRMFD REG DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K018I5,INVESCO MUTUAL FUND FMP SR 28 PL C REG SUB PL DIVI PAY 15MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K018J3,INVESCO MUTUAL FUND FMP SR 28 PL E DIR SUB PL DIVI PAY 15AP19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K018K1,INVESCO MUTUAL FUND IND FMP SR 29 PL B REG SUB PL DIVI PAY 14MY20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K018L9,INVESCO MUTUAL FUND IND FMP SR 29 PL D DIR SUB PL DIVI PAY 01MR20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K018M7,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLB RG DVP 01NV20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K018N5,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLD DR DVP 17MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K018O3,INVESCO MUTUAL FUND IND FMP SR 31 PL C REG SUB PL DIVI PAY 25MR21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K018P0,INVESCO MUTUAL FUND IND FMP SR 31 PL E DIR SUB PL DIVI PAY 25AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K018Q8,INVESCO MUTUAL FUND IND FMP SR 32 PL A DIR SUB PL DIVI PAY 05JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K018R6,INVESCO MUTUAL FUND IND FMP SR 32 PL D REG SUB PL IDCWPY 26AG21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K018S4,INVESCO MUTUAL FUND IND FMP SR 32 PL F DIR SUB PL DIVI PAY 01SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K018T2,INVESCO MUTUAL FUND IND FMP SR 33 PL A DR SUB PL DIVPY13MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K018U0,INVESCO MUTUAL FUND IND FMP SR 33 PL  D RG SUB PL DIVIPY06JU22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K018V8,INVESCO MUTUAL FUND IND FMP SR 33 PL F DR SUB PL DIVPY07OT21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K018W6,INVESCO MUTUAL FUND IND FMP SR 34 PL A REG SUB PL DIVI PAY26NV21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K018X4,INVESCO MUTUAL FUND IND FMP SR 34 PL C DIR SUB PL DIVI PAY26DC21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K019B8,INVESCO MUTUAL FUND FMP SERIES 23 PL L REG DIV PAY 08MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K019C6,INVESCO MUTUAL FUND FMP SR 26 PL B REG SUB PL GROWTH 15JU18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K019D4,INVESCO MUTUAL FUND FMP SR 26 PL E DIR SUB PL GROWTH 03OT18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K019E2,INVESCO MUTUAL FUND FMP SERIES 23 PL N DIR DIV PAY 20JU17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K019F9,INVESCO MUTUAL FUND FMP SR 27 PL B DIR SUB PL GROWTH 01NV18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K019G7,INVESCO MUTUAL FUND FMP SR 27 PL D REG SUB PL GROWTH 01DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K019H5,INVESCO MUTUAL FUND IND ULT SHRTRMFD DIR DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K019I3,INVESCO MUTUAL FUND FMP SR 28 PL C REG SUB PL GROWTH 15MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K019J1,INVESCO MUTUAL FUND FMP SR 28 PL E DIR SUB PL GROWTH 15AP19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K019K9,INVESCO MUTUAL FUND IND FMP SR 29 PL B REG SUB PL GROWTH 14MY20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K019L7,INVESCO MUTUAL FUND IND FMP SR 29 PL D DIR SUB PL GROWTH 01MR20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K019M5,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLB RG GWTH 01NV20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K019N3,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLD DR GWTH 17MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K019O1,INVESCO MUTUAL FUND IND FMP SR 31 PL C REG SUB PL GROWTH 25MR21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K019P8,INVESCO MUTUAL FUND IND FMP SR 31 PL E DIR SUB PL GROWTH 25AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K019Q6,INVESCO MUTUAL FUND IND FMP SR 32 PL A DIR SUB PL GROWTH 05JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K019R4,INVESCO MUTUAL FUND IND FMP SR 32 PL D REG SUB PL GROWTH 26AG21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K019S2,INVESCO MUTUAL FUND IND FMP SR 32 PL F DIR SUB PL GROWTH 01SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K019T0,INVESCO MUTUAL FUND IND FMP SR 33 PL A DR SUB PL GRW13MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K019U8,INVESCO MUTUAL FUND IND FMP SR 33 PL  D RG SUB PL GRW06JU22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF205K019V6,INVESCO MUTUAL FUND IND FMP SR 33 PL F DR SUB PL GRW07OT21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K019W4,INVESCO MUTUAL FUND IND FMP SR 34 PL A REG SUB PL GROWTH26NV21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K019X2,INVESCO MUTUAL FUND IND FMP SR 34 PL C DIR SUB PL GROWTH26DC21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01A08,INVESCO MUTUAL FUND IND FED INV GLB EUR EQFD REG IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01A16,INVESCO MUTUAL FUND IND FED INV GLB EUR EQFD REG IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01A24,INVESCO MUTUAL FUND IND FED INV GLB EUR EQ FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01A32,INVESCO MUTUAL FUND IND FED INV GLB EUR EQFD DIR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01A40,INVESCO MUTUAL FUND IND FED INV GLB EUR EQFD DIR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01A57,INVESCO MUTUAL FUND ASIA CONSUMER DEMAND FUND REGULAR GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01A65,INVESCO MUTUAL FUND ASIA CONSUMER DEMAND FUND REGULAR DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01A73,INVESCO MUTUAL FUND ASIA CONSUMER DEMAND FUND REGULAR DIVI REI OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01A81,INVESCO MUTUAL FUND ASIA CONSUMER DEMAND FUND DIRECT GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01A99,INVESCO MUTUAL FUND ASIA CONSUMER DEMAND FUND DIRECT DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01AS7,INVESCO MUTUAL FUND FMP PL SR II PL E 18 M DIVI PAYOUT 03OT11,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01AV1,INVESCO MUTUAL FUND FMP SR II F (13 MTHS) NORMAL DIV PYOT 29AP11,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01B07,INVESCO MUTUAL FUND ASIA CONSUMER DEMAND FUND DIRECT DIVI REIN OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01B15,INVESCO MUTUAL FUND IND FED INV GLB EQ INC FD REG GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01B23,INVESCO MUTUAL FUND IND FED INV GLB EQ INCFD REG IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01B31,INVESCO MUTUAL FUND IND FED INV GLB EQ INCFD REG IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01B49,INVESCO MUTUAL FUND IND FED INV GLB EQ INC FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01B56,INVESCO MUTUAL FUND IND FED INV GLB EQ INCFD DIR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01B64,INVESCO MUTUAL FUND IND FED INV GLB EQ INCFD DIR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01BC9,INVESCO MUTUAL FUND MID CAP FUND GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01BD7,INVESCO MUTUAL FUND MID CAPFD IDCWPY OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01BE5,INVESCO MUTUAL FUND MID CAPFD IDCWREIST OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01BJ4,INVESCO MUTUAL FUND FMP SR III PL C GROWTH 25JL11,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01C14,INVESCO MUTUAL FUND FMP SR 23 B REGULAR DIVI PAY 13MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01C22,INVESCO MUTUAL FUND FMP SR 23 B REGULAR GROWTH 13MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01C30,INVESCO MUTUAL FUND FMP SR 23 B DIRECT DIVI PAY 13MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01C48,INVESCO MUTUAL FUND FMP SR 23 B DIRECT GROWTH 13MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01C55,INVESCO MUTUAL FUND FMP SR 23 C REGULAR DIVI PAY 16MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01C63,INVESCO MUTUAL FUND FMP SR 23 C REGULAR GROWTH 16MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01C71,INVESCO MUTUAL FUND FMP SR 23 C DIRECT DIVI PAY 16MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01C89,INVESCO MUTUAL FUND FMP SR 23 C DIRECT GROWTH 16MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01CD5,INVESCO MUTUAL FUND INFRASTRUCTURE FUND - GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01CE3,INVESCO MUTUAL FUND INFRASTRUCTUREFD - IDCWPY OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01CF0,INVESCO MUTUAL FUND INFRASTRUCTUREFD -IDCWREIST OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01CS3,INVESCO MUTUAL FUND FMP SR V PL C GROWTH 02MY11,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01CV7,INVESCO MUTUAL FUND FMP SR V PL E DIVI PY 28FB12,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01D70,INVESCO MUTUAL FUND FMP SR 23 F REGULAR DIVI PAY 30MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01D88,INVESCO MUTUAL FUND FMP SR 23 F REGULAR GROWTH 30MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01D96,INVESCO MUTUAL FUND FMP SR 23 F DIRECT DIVI PAY 30MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01DA9,INVESCO MUTUAL FUND NIFTY EXCHANGE TRADED FUND OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF205K01DD3,INVESCO MUTUAL FUND FMP SR VI PL B DIVI PAYOUT 13MR12,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01DH4,INVESCO MUTUAL FUND FMP SERIES VI PL D DIVI PAYOUT 26MR12,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01DJ0,INVESCO MUTUAL FUND FMP SR VI PLAN E DIVI PY 28MR12,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01DN2,INVESCO MUTUAL FUND IND MULTICAP FD GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01DO0,INVESCO MUTUAL FUND IND MULTICAPFD IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01DP7,INVESCO MUTUAL FUND IND MULTICAPFD IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01DW3,INVESCO MUTUAL FUND FMP SERIES VII PLAN D DIVIDEND PAYOUT 23AG11,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01DX1,INVESCO MUTUAL FUND FMP SERIES VII PLAN D GROWTH 23AG11,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01E04,INVESCO MUTUAL FUND FMP SR 23 F DIRECT GROWTH 30MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01E53,INVESCO MUTUAL FUND FMP SR 23 H REGULAR DIVI PAY 15AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01E61,INVESCO MUTUAL FUND FMP SR 23 H REGULAR GROWTH 15AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01E79,INVESCO MUTUAL FUND FMP SR 23 H DIRECT DIVI PAY 15AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01E87,INVESCO MUTUAL FUND FMP SR 23 H DIRECT GROWTH 21AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01E95,INVESCO MUTUAL FUND FMP SR 23 I REGULAR DIVI PAY 28AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01EP5,INVESCO MUTUAL FUND FMP SERIES IX PLAN A GROWTH 05MR12,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01F03,INVESCO MUTUAL FUND FMP SR 23 I REGULAR GROWTH 28AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01F11,INVESCO MUTUAL FUND FMP SR 23 I DIRECT DIVI PAY 28AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01F29,INVESCO MUTUAL FUND FMP SR 23 I DIRECT GROWTH 28AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01F78,INVESCO MUTUAL FUND FMP SR 23 K REGULAR DIVI PAY 12MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01F86,INVESCO MUTUAL FUND FMP SR 23 K REGULAR GROWTH 12MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01F94,INVESCO MUTUAL FUND FMP SR 23 K DIRECT DIVI PAY 12MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01FA4,INVESCO MUTUAL FUND GOLD FUND GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01FB2,INVESCO MUTUAL FUND GOLDFD IDCWPY OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01FC0,INVESCO MUTUAL FUND GOLDFD IDCWREIMENT OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01FS6,INVESCO MUTUAL FUND AGILE TAX FUND GROWTH 09MR18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01FT4,INVESCO MUTUAL FUND AGILE TAX FUND DIVIDEND PAYOUT 09MR18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01G02,INVESCO MUTUAL FUND FMP SR 23 K DIRECT GROWTH 12MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01G10,INVESCO MUTUAL FUND FMP SR 23 L REGULAR DIVI PAY 04MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01G28,INVESCO MUTUAL FUND FMP SR 23 L REGULAR GROWTH 04MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01G36,INVESCO MUTUAL FUND FMP SR 23 L DIRECT DIVI PAY 04MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01G44,INVESCO MUTUAL FUND FMP SR 23 L DIRECT GROWTH 04MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01G51,INVESCO MUTUAL FUND FMP SR 23 M REGULAR DIVI PAY 26MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01G69,INVESCO MUTUAL FUND FMP SR 23 M REGULAR GROWTH 26MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01G77,INVESCO MUTUAL FUND FMP SR 23 M DIRECT DIVI PAY 26MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01G85,INVESCO MUTUAL FUND FMP SR 23 M DIRECT GROWTH 26MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01G93,INVESCO MUTUAL FUND FMP SR 23 N REGULAR DIVI PAY 19JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01H01,INVESCO MUTUAL FUND FMP SR 23 N REGULAR GROWTH 19JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01H19,INVESCO MUTUAL FUND FMP SR 23 N DIRECT DIVI PAY 19JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01H27,INVESCO MUTUAL FUND FMP SR 23 N DIRECT GROWTH 19JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01H35,INVESCO MUTUAL FUND FMP SR 23 O REGULAR DIVI PAY 08JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01H43,INVESCO MUTUAL FUND FMP SR 23 O REGULAR GROWTH 08JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01H50,INVESCO MUTUAL FUND FMP SR 23 O DIRECT DIVI PAY 08JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01H68,INVESCO MUTUAL FUND FMP SR 23 O DIRECT GROWTH 08JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01H76,INVESCO MUTUAL FUND US VALUE EQUITY FUND REGULAR GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01H84,INVESCO MUTUAL FUND US VALUE EQUITY FUND REGULAR DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01H92,INVESCO MUTUAL FUND US VALUE EQUITY FUND REGULAR DIVI REI OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01HG7,INVESCO MUTUAL FUND LIQUID FUND - REG. GROWTH - OPEN ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01HH5,INVESCO MUTUAL FUND LIQUIDFD - REG. WKLY IDCWREI. -OPEN ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01HI3,INVESCO MUTUAL FUND LIQUID FUND - INSTI. GROWTH-OPEN ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01HJ1,INVESCO MUTUAL FUND LIQUID FUND-INSTI. DAILY DIVI REINV.-OPEN ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01HM5,INVESCO MUTUAL FUND LIQUID FUND-GROWTH-OPEN ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01HN3,INVESCO MUTUAL FUND LIQUIDFD- DAILY IDCWREI.-OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01HO1,INVESCO MUTUAL FUND LIQUIDFD-WKLY IDCWREI.-OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01HP8,INVESCO MUTUAL FUND LIQUIDFD- MNTLY IDCWREI.-OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01HQ6,INVESCO MUTUAL FUND LIQUIDFD- MTLY IDCWPY- OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01HR4,INVESCO MUTUAL FUND OVERNIGHT FUND-GROWTH-OPEN ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01HS2,INVESCO MUTUAL FUND OVERNIGHT FUND-DAILY DIVI REINV.-OPEN ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01HT0,INVESCO MUTUAL FUND IND TRSRY ADVNTG FD REG GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01HU8,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD REG DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01HV6,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD REG WKLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01HW4,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01HY0,INVESCO MUTUAL FUND IND TRSRY ADVNTG FD GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01HZ7,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01I00,INVESCO MUTUAL FUND US VALUE EQUITY FUND DIRECT GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01I18,INVESCO MUTUAL FUND US VALUE EQUITY FUND DIRECT DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01I26,INVESCO MUTUAL FUND US VALUE EQUITY FUND DIRECT DIVI REIN OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01I34,INVESCO MUTUAL FUND IND CR RSK FD REG GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01I42,INVESCO MUTUAL FUND IND CR RSKFD REG MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01I59,INVESCO MUTUAL FUND IND CR RSKFD REG DISR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01I67,INVESCO MUTUAL FUND IND CR RSKFD REG MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01I75,INVESCO MUTUAL FUND IND CR RSKFD REG DISR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01I83,INVESCO MUTUAL FUND IND CR RSK FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01I91,INVESCO MUTUAL FUND IND CR RSKFD DIR MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01IA8,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD WKLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01IB6,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD WKLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01IC4,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01ID2,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01IE0,INVESCO MUTUAL FUND IND TRSRY ADVNTG FD BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01IF7,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DISR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01IG5,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DISR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01J09,INVESCO MUTUAL FUND IND CR RSKFD DIR DISR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01J17,INVESCO MUTUAL FUND IND CR RSKFD DIR MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01J25,INVESCO MUTUAL FUND IND CR RSKFD DIR DISR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01J33,INVESCO MUTUAL FUND FMP SR 24 PL A REG DIVI PAY 01JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01J41,INVESCO MUTUAL FUND FMP SR 24 PL A REG GROWTH 01JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01J58,INVESCO MUTUAL FUND FMP SR 24 PL A DIR DIVI PAY 01JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01J66,INVESCO MUTUAL FUND FMP SR 24 PL A DIR GROWTH 01JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01J74,INVESCO MUTUAL FUND FMP SR 24 PL B REG DIVI PAY 08JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01J82,INVESCO MUTUAL FUND FMP SR 24 PL B REG GROWTH 08JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01J90,INVESCO MUTUAL FUND FMP SR 24 PL B DIR DIVI PAY 08JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01JD0,INVESCO MUTUAL FUND FMP SERIES XV PLAN F DIVIDEND PAYOUT 17SP13,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01JE8,INVESCO MUTUAL FUND FMP SERIES XV PLAN F GROWTH 17SP13,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01JV2,INVESCO MUTUAL FUND IND BNKG&PSU DBT FD GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01JW0,INVESCO MUTUAL FUND IND BNKG&PSU DBTFD MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01JX8,INVESCO MUTUAL FUND IND BNKG&PSU DBTFD DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01JY6,INVESCO MUTUAL FUND IND BNKG&PSU DBTFD MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01K06,INVESCO MUTUAL FUND FMP SR 24 PL B DIR GROWTH 08JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01K14,INVESCO MUTUAL FUND FMP SR 24 PL C REG DIVI PAY 15JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01K22,INVESCO MUTUAL FUND FMP SR 24 PL C REG GROWTH 15JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01K30,INVESCO MUTUAL FUND FMP SR 24 PL C DIR DIVI PAY 15JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01K48,INVESCO MUTUAL FUND FMP SR 24 PL C DIR GROWTH 15JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01K55,INVESCO MUTUAL FUND FMP SR 24 PL D REG DIVI PAY 18SP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01K63,INVESCO MUTUAL FUND FMP SR 24 PL D REG GROWTH 18SP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01K71,INVESCO MUTUAL FUND FMP SR 24 PL D DIR DIVI PAY 18SP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01K89,INVESCO MUTUAL FUND FMP SR 24 PL D DIR GROWTH 18SP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01K97,INVESCO MUTUAL FUND FMP SR 24 PL E REG DIVI PAY 29JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01KM9,INVESCO MUTUAL FUND AGILE FUND DIRECT DIVI PAY OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01KN7,INVESCO MUTUAL FUND AGILE FUND DIRECT DIVI REINVES OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01KO5,INVESCO MUTUAL FUND AGILE FUND DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01KP2,INVESCO MUTUAL FUND ARBITRAGEFD DR IDCWPY OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01KQ0,INVESCO MUTUAL FUND ARBITRAGEFD DR IDCWREI OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01KR8,INVESCO MUTUAL FUND ARBITRAGE FUND DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01KS6,INVESCO MUTUAL FUND IND BNKG&PSU DBTFD DIR DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01KT4,INVESCO MUTUAL FUND IND BNKG&PSU DBT FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01KU2,INVESCO MUTUAL FUND IND BNKG&PSU DBTFD DIR MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01KV0,INVESCO MUTUAL FUND IND BNKG&PSU DBTFD DIR MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01KW8,INVESCO MUTUAL FUND IND FINCL SERVFD DIR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01KX6,INVESCO MUTUAL FUND IND FINCL SERVFD DIR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01KY4,INVESCO MUTUAL FUND IND FINCL SERV FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01KZ1,INVESCO MUTUAL FUND IND LRGCAPFD DIR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01L05,INVESCO MUTUAL FUND FMP SR 24 PL E REG GROWTH 29JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01L13,INVESCO MUTUAL FUND FMP SR 24 PL E DIR DIVI PAY 29JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01L21,INVESCO MUTUAL FUND FMP SR 24 PL E DIR GROWTH 29JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01L39,INVESCO MUTUAL FUND FMP SR 24 PL F REG DIVI PAY 01NV17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01L47,INVESCO MUTUAL FUND FMP SR 24 PL F REG GROWTH 01NV17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01L54,INVESCO MUTUAL FUND FMP SR 24 PL F DIR DIVI PAY 01NV17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01L62,INVESCO MUTUAL FUND FMP SR 24 PL F DIR GROWTH 01NV17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01L70,INVESCO MUTUAL FUND FMP SR 24 PL G REG DIVI PAY 13JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01L88,INVESCO MUTUAL FUND FMP SR 24 PL G REG GROWTH 13JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01L96,INVESCO MUTUAL FUND FMP SR 24 PL G DIR DIVI PAY 13JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01LA2,INVESCO MUTUAL FUND IND LRGCAPFD DIR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01LB0,INVESCO MUTUAL FUND IND LRGCAP FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01LC8,INVESCO MUTUAL FUND CONTRAFD DR IDCWPY OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01LD6,INVESCO MUTUAL FUND CONTRAFD DR IDCWREI OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01LE4,INVESCO MUTUAL FUND CONTRA FUND DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01LL9,INVESCO MUTUAL FUND DYNAMIC EQFD DR IDCWPY OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01LM7,INVESCO MUTUAL FUND DYNAMIC EQFD DR IDCWREI OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01LN5,INVESCO MUTUAL FUND DYNAMIC EQ FD DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01LY2,INVESCO MUTUAL FUND IND GRW OPPFD DIR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01LZ9,INVESCO MUTUAL FUND IND GRW OPPFD DIR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01M04,INVESCO MUTUAL FUND FMP SR 24 PL G DIR GROWTH 13JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01M12,INVESCO MUTUAL FUND FMP SR 24 PL H REG DIVI PAY 20JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01M20,INVESCO MUTUAL FUND FMP SR 24 PL H REG GROWTH 20JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01M38,INVESCO MUTUAL FUND FMP SR 24 PL H DIR DIVI PAY 20JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01M46,INVESCO MUTUAL FUND FMP SR 24 PL H DIR GROWTH 20JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01M53,INVESCO MUTUAL FUND FMP SR 24 PL I REG DIVI PAY 27JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01M61,INVESCO MUTUAL FUND FMP SR 24 PL I REG GROWTH 27JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01M79,INVESCO MUTUAL FUND FMP SR 24 PL I DIR DIVI PAY 27JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01M87,INVESCO MUTUAL FUND FMP SR 24 PL I DIR GROWTH 27JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01M95,INVESCO MUTUAL FUND FMP SR 24 PL J REG DIVI PAY 03AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01MA0,INVESCO MUTUAL FUND IND GRW OPP FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01MB8,INVESCO MUTUAL FUND INFRASTRUCTUREFD DR IDCWPY OPEN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01MC6,INVESCO MUTUAL FUND INFRASTRUCTUREFD DR IDCWREI OPEN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01MD4,INVESCO MUTUAL FUND INFRASTRUCTURE FUND DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01ME2,INVESCO MUTUAL FUND LIQUIDFD DR DLY IDCWREI OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01MF9,INVESCO MUTUAL FUND LIQUID FUND DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01MG7,INVESCO MUTUAL FUND LIQUIDFD DR MNTLY IDCWPY OPEN EN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01MH5,INVESCO MUTUAL FUND LIQUIDFD DR MNTLY IDCWREI OPEN EN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01MI3,INVESCO MUTUAL FUND LIQUIDFD DR WKLY IDCWREI OPEN EN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01MQ6,INVESCO MUTUAL FUND IND MULTICAPFD DIR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01MR4,INVESCO MUTUAL FUND IND MULTICAPFD DIR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01MS2,INVESCO MUTUAL FUND IND MULTICAP FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01MT0,INVESCO MUTUAL FUND MIDCAPFD DR IDCWPY OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01MU8,INVESCO MUTUAL FUND MIDCAPFD DR IDCWREI OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01MV6,INVESCO MUTUAL FUND MIDCAP FUND DIRECT PLAN GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01N03,INVESCO MUTUAL FUND FMP SR 24 PL J REG GROWTH 03AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01N11,INVESCO MUTUAL FUND FMP SR 24 PL J DIR DIVI PAY 03AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01N29,INVESCO MUTUAL FUND FMP SR 24 PL J DIR GROWTH 03AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01N37,INVESCO MUTUAL FUND FMP SR 24 PL K REG DIVI PAY 10AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01N45,INVESCO MUTUAL FUND FMP SR 24 PL K REG GROWTH 10AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01N52,INVESCO MUTUAL FUND FMP SR 24 PL K DIR DIVI PAY 10AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01N60,INVESCO MUTUAL FUND FMP SR 24 PL K DIR GROWTH 10AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01N78,INVESCO MUTUAL FUND FMP SR 24 PL L REG DIVI PAY 17AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01N86,INVESCO MUTUAL FUND FMP SR 24 PL L REG GROWTH 17AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01N94,INVESCO MUTUAL FUND FMP SR 24 PL L DIR DIVI PAY 17AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01NC4,INVESCO MUTUAL FUND OVERNIGHT FUND DIRECT DLY DIVI REINV OPEN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01ND2,INVESCO MUTUAL FUND OVERNIGHT FUND DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01NE0,INVESCO MUTUAL FUND PSU EQUITYFD DR IDCWPY OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01NF7,INVESCO MUTUAL FUND PSU EQUITYFD DR IDCWREI OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01NG5,INVESCO MUTUAL FUND PSU EQUITY FUND DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01NH3,INVESCO MUTUAL FUND GOLDFD DR IDCWPY OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01NI1,INVESCO MUTUAL FUND GOLDFD DR IDCWREI OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01NJ9,INVESCO MUTUAL FUND GOLD FUND DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01NR2,INVESCO MUTUAL FUND TAX PLAN DR IDCWPY OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01NS0,INVESCO MUTUAL FUND TAX PLAN DIRECT DIVI REINV OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01NT8,INVESCO MUTUAL FUND TAX PLAN DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01NU6,INVESCO MUTUAL FUND IND TRSRY ADVNTG FD DIR BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01NV4,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01NW2,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR DISR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01NX0,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR DISR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01NY8,INVESCO MUTUAL FUND IND TRSRY ADVNTG FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01NZ5,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01O02,INVESCO MUTUAL FUND FMP SR 24 PL L DIR GROWTH 17AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01O10,INVESCO MUTUAL FUND FMP SR 24 PL M REG DIVI PAY 24AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01O28,INVESCO MUTUAL FUND FMP SR 24 PL M REG GROWTH 24AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01O36,INVESCO MUTUAL FUND FMP SR 24 PL M DIR DIVI PAY 24AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01O44,INVESCO MUTUAL FUND FMP SR 24 PL M DIR GROWTH 24AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01O51,INVESCO MUTUAL FUND FMP SR 24 PL N REG DIVI PAY 31AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01O69,INVESCO MUTUAL FUND FMP SR 24 PL N REG GROWTH 31AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01O77,INVESCO MUTUAL FUND FMP SR 24 PL N DIR DIVI PAY 31AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01O85,INVESCO MUTUAL FUND FMP SR 24 PL N DIR GROWTH 31AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01O93,INVESCO MUTUAL FUND FMP SR 24 PL O REG DIVI PAY 07SP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01OA6,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01OB4,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR WKLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01OC2,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR WKLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01OD0,INVESCO MUTUAL FUND FMP SERIES XVII PLAN A DIVI PAY  14JL14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01OE8,INVESCO MUTUAL FUND FMP SERIES XVII PLAN A GROWTH  14JL14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01OF5,INVESCO MUTUAL FUND FMP SR XVII PL A DIRECT PL DIVI PAY 14JL14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01OG3,INVESCO MUTUAL FUND FMP SR XVII PL A DIRECT PL GROWTH  14JL14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01OT6,INVESCO MUTUAL FUND FMP SERIES XVII PLAN E DIVI PAY  10MR14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01OU4,INVESCO MUTUAL FUND FMP SERIES XVII PLAN E GROWTH  10MR14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01OV2,INVESCO MUTUAL FUND FMP SR XVII PL E DIRECT PL DIVI PAY 10MR14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01P01,INVESCO MUTUAL FUND FMP SR 24 PL O REG GROWTH 07SP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01P19,INVESCO MUTUAL FUND FMP SR 24 PL O DIR DIVI PAY 07SP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01P27,INVESCO MUTUAL FUND FMP SR 24 PL O DIR GROWTH 07SP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01P35,INVESCO MUTUAL FUND IND TRSRY ADVNTG FD ANNL BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01P43,INVESCO MUTUAL FUND IND TRSRY ADVNTG FD DIR ANNL BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01P50,INVESCO MUTUAL FUND ARBITRAGE FUND ANNUAL BONUS OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01P68,INVESCO MUTUAL FUND ARBITRAGE FUND DIR ANNUAL BONUS OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01PN6,INVESCO MUTUAL FUND FMP SERIES XVIII PLAN D DIVI PAY 24MR14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01PO4,INVESCO MUTUAL FUND FMP SERIES XVIII PLAN D GROWTH 24MR14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01PP1,INVESCO MUTUAL FUND FMP SERIES XVIII PLAN D DIRECT DIVIPAY 24MR14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01Q59,INVESCO MUTUAL FUND FMP SERIES-XXI PLAN E REG DIVI PAY 29NV16,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01Q67,INVESCO MUTUAL FUND FMP SERIES-XXI PLAN E REG GROWTH 29NV16,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01Q75,INVESCO MUTUAL FUND FMP SERIES-XXI PLAN E DIRECT DIVI PAY 29NV16,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01Q83,INVESCO MUTUAL FUND FMP SERIES-XXI PLAN E DIRECT GROWTH 29NV16,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01Q91,INVESCO MUTUAL FUND FMP SERIES-22 PLAN A REG DIVI PAY 08DC16,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01QX3,INVESCO MUTUAL FUND IND CORP BDFD ANNL IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01QY1,INVESCO MUTUAL FUND IND CORP BDFD ANNL IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01QZ8,INVESCO MUTUAL FUND IND CORP BD FD BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01R09,INVESCO MUTUAL FUND FMP SERIES-22 PLAN A REG GROWTH 08DC16,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01R17,INVESCO MUTUAL FUND FMP SERIES-22 PLAN A DIRECT DIVI PAY 08DC16,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01R25,INVESCO MUTUAL FUND FMP SERIES-22 PLAN A DIRECT GROWTH 08DC16,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01R33,INVESCO MUTUAL FUND FMP SR 25 PL A REG DIVI PAY 10JN18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01R41,INVESCO MUTUAL FUND FMP SR 25 PL A REG GROWTH 10JN18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01R58,INVESCO MUTUAL FUND FMP SR 25 PL A DIR DIVI PAY 10JN18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01R66,INVESCO MUTUAL FUND FMP SR 25 PL A DIR GROWTH 10JN18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01R74,INVESCO MUTUAL FUND FMP SR 25 PL B REG DIVI PAY 04JN18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01R82,INVESCO MUTUAL FUND FMP SR 25 PL B REG GROWTH 04JN18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01R90,INVESCO MUTUAL FUND FMP SR 25 PL B DIR DIVI PAY 04JN18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01RA9,INVESCO MUTUAL FUND IND CORP BDFD DIR ANNL IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01RB7,INVESCO MUTUAL FUND IND CORP BDFD DIR ANNL IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01RC5,INVESCO MUTUAL FUND IND CORP BD FD DIR BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01RD3,INVESCO MUTUAL FUND IND CORP BDFD DIR DISR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01RE1,INVESCO MUTUAL FUND IND CORP BDFD DIR DISR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01RF8,INVESCO MUTUAL FUND IND CORP BD FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01RG6,INVESCO MUTUAL FUND IND CORP BDFD DIR MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01RH4,INVESCO MUTUAL FUND IND CORP BDFD DIR MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01RI2,INVESCO MUTUAL FUND IND CORP BDFD DIR QTRLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01RJ0,INVESCO MUTUAL FUND IND CORP BDFD DIR QTRLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01RK8,INVESCO MUTUAL FUND IND CORP BDFD DISR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01RL6,INVESCO MUTUAL FUND IND CORP BDFD DISR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01RM4,INVESCO MUTUAL FUND IND CORP BD FD GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01RN2,INVESCO MUTUAL FUND IND CORP BDFD MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01RO0,INVESCO MUTUAL FUND IND CORP BDFD MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01RP7,INVESCO MUTUAL FUND IND CORP BDFD QTRLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01RQ5,INVESCO MUTUAL FUND IND CORP BDFD QTRLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01RR3,INVESCO MUTUAL FUND IND CORP BD FD PL B GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01RS1,INVESCO MUTUAL FUND IND CORP BD FD PL B MNTLY DIVI PAY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01RT9,INVESCO MUTUAL FUND IND CORP BD FD PL B QTLRY DIVI PAY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01RU7,INVESCO MUTUAL FUND IND MONEY MRKTFD INSTL DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01RV5,INVESCO MUTUAL FUND IND MONEY MRKTFD DIR DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01RW3,INVESCO MUTUAL FUND IND MONEY MRKTFD DIR DISR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01RX1,INVESCO MUTUAL FUND IND MONEY MRKTFD DIR DISR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01RY9,INVESCO MUTUAL FUND IND MONEY MRKT FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01RZ6,INVESCO MUTUAL FUND IND MONEY MRKTFD DIR MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01S08,INVESCO MUTUAL FUND FMP SR 25 PL B DIR GROWTH 04JN18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01S16,INVESCO MUTUAL FUND FMP SR 25 PL C REG DIVI PAY 24AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01S24,INVESCO MUTUAL FUND FMP SR 25 PL C REG GROWTH 24AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01S32,INVESCO MUTUAL FUND FMP SR 25 PL C DIR DIVI PAY 24AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01S40,INVESCO MUTUAL FUND FMP SR 25 PL C DIR GROWTH 24AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01S57,INVESCO MUTUAL FUND FMP SR 25 PL D REG DIVI PAY 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01S65,INVESCO MUTUAL FUND FMP SR 25 PL D REG GROWTH 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01S73,INVESCO MUTUAL FUND FMP SR 25 PL D DIR DIVI PAY 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01S81,INVESCO MUTUAL FUND FMP SR 25 PL D DIR GROWTH 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01S99,INVESCO MUTUAL FUND FMP SR 25 PL E REG DIVI PAY 09MR18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01SA7,INVESCO MUTUAL FUND IND MONEY MRKTFD DIR MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01SB5,INVESCO MUTUAL FUND IND MONEY MRKTFD DISR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01SC3,INVESCO MUTUAL FUND IND MONEY MRKTFD DISR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01SD1,INVESCO MUTUAL FUND IND MONEY MRKT FD GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01SE9,INVESCO MUTUAL FUND IND MONEY MRKTFD MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01SF6,INVESCO MUTUAL FUND IND MONEY MRKTFD MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01SG4,INVESCO MUTUAL FUND IND MONEY MRKT FD REG GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01SH2,INVESCO MUTUAL FUND IND MONEY MRKTFD REG MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01SI0,INVESCO MUTUAL FUND IND MONEY MRKTFD REG MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01SJ8,INVESCO MUTUAL FUND GILTFD- ANN. IDCWPY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01SK6,INVESCO MUTUAL FUND GILTFD- ANN. IDCWREI OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01SL4,INVESCO MUTUAL FUND GILTFD DR ANNL IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01SM2,INVESCO MUTUAL FUND GILTFD DR ANNL IDCWREIN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01SN0,INVESCO MUTUAL FUND GILT FD FUND DIRECT GROWTH OPEN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01SO8,INVESCO MUTUAL FUND GILTFD DR MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01SP5,INVESCO MUTUAL FUND GILTFD DR QTRLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01SQ3,INVESCO MUTUAL FUND GILTFD DR QTRLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01SR1,INVESCO MUTUAL FUND GILT FD FUND- GR.-OPEN ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01SS9,INVESCO MUTUAL FUND GILTFD- MNTLY IDCWREIN OP ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01ST7,INVESCO MUTUAL FUND GILTFD- QTRLY IDCWPYOT OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01SU5,INVESCO MUTUAL FUND GILTFD- QTRLY IDCWREI OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01T07,INVESCO MUTUAL FUND FMP SR 25 PL E REG GROWTH 09MR18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01T15,INVESCO MUTUAL FUND FMP SR 25 PL E DIR DIVI PAY 09MR18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01T23,INVESCO MUTUAL FUND FMP SR 25 PL E DIR GROWTH 09MR18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01T31,INVESCO MUTUAL FUND FMP SR 25 PL F REG DIVI PAY 24AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01T49,INVESCO MUTUAL FUND FMP SR 25 PL F REG GROWTH 24AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01T56,INVESCO MUTUAL FUND FMP SR 25 PL F DIR DIVI PAY 24AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01T64,INVESCO MUTUAL FUND FMP SR 25 PL F DIR GROWTH 24AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01T72,INVESCO MUTUAL FUND FMP SERIES-22 PLAN K REG DIVI PAY 27FB17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01T80,INVESCO MUTUAL FUND FMP SERIES-22 PLAN K REG GROWTH 27FB17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01T98,INVESCO MUTUAL FUND FMP SERIES-22 PLAN K DIRECT DIVI PAY 27FB17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01TD9,INVESCO MUTUAL FUND IND ULT SHRTRMFD ANNL IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01TE7,INVESCO MUTUAL FUND IND ULT SHRTRMFD ANNL IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01TF4,INVESCO MUTUAL FUND IND ULT SHRTRMFD DIR ANNL IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01TG2,INVESCO MUTUAL FUND IND ULT SHRTRMFD DIR ANNL IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01TH0,INVESCO MUTUAL FUND IND ULT SHRTRM FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01TI8,INVESCO MUTUAL FUND IND ULT SHRTRMFD DIR MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01TJ6,INVESCO MUTUAL FUND IND ULT SHRTRMFD DIR MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01TK4,INVESCO MUTUAL FUND IND ULT SHRTRMFD DIR QTRLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01TL2,INVESCO MUTUAL FUND IND ULT SHRTRMFD DIR QTRLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01TM0,INVESCO MUTUAL FUND IND ULT SHRTRM FD GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01TN8,INVESCO MUTUAL FUND IND ULT SHRTRMFD MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01TO6,INVESCO MUTUAL FUND IND ULT SHRTRMFD MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01TP3,INVESCO MUTUAL FUND IND ULT SHRTRMFD QTRLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01TQ1,INVESCO MUTUAL FUND IND ULT SHRTRMFD QTRLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01TR9,INVESCO MUTUAL FUND MONTHLY INCOME PLAN DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01TS7,INVESCO MUTUAL FUND MONTHLY INCOME PLAN DIRECT MNTLY DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01TT5,INVESCO MUTUAL FUND MONTHLY INCOME PLAN DIRECT MNTLY DIVI REIN OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01TX7,INVESCO MUTUAL FUND IND REG SAVS FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01TY5,INVESCO MUTUAL FUND IND REG SAVS FD DIR DIVI PAY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01TZ2,INVESCO MUTUAL FUND IND REG SAVS FD DIR DIVI REINV,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01U04,INVESCO MUTUAL FUND FMP SERIES-22 PLAN K DIRECT GROWTH 27FB17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01U12,INVESCO MUTUAL FUND FMP SERIES-22 PLAN G REG DIVI PAY 06FB17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01U20,INVESCO MUTUAL FUND FMP SERIES-22 PLAN G REG GROWTH 06FB17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01U38,INVESCO MUTUAL FUND FMP SERIES-22 PLAN G DIRECT DIVI PAY 06FB17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01U46,INVESCO MUTUAL FUND FMP SERIES-22 PLAN G DIRECT GROWTH 06FB17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01U53,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL A REG DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01U61,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL A REG GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01U79,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL A DIR DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01U87,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL A DIR GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01U95,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL B REG DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01UA3,INVESCO MUTUAL FUND IND REG SAVS FD GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01UB1,INVESCO MUTUAL FUND IND REG SAVS FD DIVI PAY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01UC9,INVESCO MUTUAL FUND IND REG SAVS FD DIVI REINV,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01UD7,INVESCO MUTUAL FUND SHORT TERMFD DLY IDCWREI OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01UE5,INVESCO MUTUAL FUND SHORT TERMFD DR DLY IDCWREI OPEN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01UF2,INVESCO MUTUAL FUND SHORT TERMFD DR DISCRITIONARY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01UG0,INVESCO MUTUAL FUND SHORT TERMFD DR DISCRITIONARY IDCWREIN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01UH8,INVESCO MUTUAL FUND SHORT TERM FD DIRECT PLAN GROWTH OPEN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01UI6,INVESCO MUTUAL FUND SHORT TERMFD DR MNTHLY IDCWPY OPEN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01UJ4,INVESCO MUTUAL FUND SHORT TERMFD DR MNTHLY IDCWREIN OPEN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01UK2,INVESCO MUTUAL FUND SHORT TERMFD DR WKLY IDCWREIN OPEN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01UL0,INVESCO MUTUAL FUND SHORT TERMFD - DISCRTNRY IDCWPY OPEN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01UM8,INVESCO MUTUAL FUND SHORT TERMFD - DISCRTNRY IDCWREI OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01UN6,INVESCO MUTUAL FUND SHORT TERM FD- GROWTH-OPEN ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01UO4,INVESCO MUTUAL FUND SHORT TERMFD MONTHLY IDCWPY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01UP1,INVESCO MUTUAL FUND SHORT TERMFD MTHLY IDCWREI OPEN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01UQ9,INVESCO MUTUAL FUND SHORT TERM FD-PLAN B DAILY DIVI REINV OP ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01UR7,INVESCO MUTUAL FUND SHORT TERM FD - PLAN B GROWTH--OPEN ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01US5,INVESCO MUTUAL FUND SHORT TERM FD- PLAN B MNTLY DIVI PYOT OP ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01UT3,INVESCO MUTUAL FUND SHORT TERM FD - PLAN B MONTHLY DIVI REINV OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01UU1,INVESCO MUTUAL FUND SHORT TERM FD - PLAN B WKLY DIVI REINV OP ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01UV9,INVESCO MUTUAL FUND SHORT TERMFD WKLY IDCWREI OP ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01UW7,INVESCO MUTUAL FUND IND MONEY MRKTFD REG DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01UX5,INVESCO MUTUAL FUND LIQUID FUND BONUS OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01UY3,INVESCO MUTUAL FUND OVERNIGHT FUND BONUS OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01UZ0,INVESCO MUTUAL FUND IND MONEY MRKT FD BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01V03,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL B REG GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01V11,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL B DIR DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01V29,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL B DIR GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01V37,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL C REG DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01V45,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL C REG GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01V52,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL C DIR DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01V60,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL C DIR GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01V78,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL D REG DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01V86,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL D REG GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01V94,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL D DIR DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01VA1,INVESCO MUTUAL FUND SHORT TERM FUND BONUS OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01VB9,INVESCO MUTUAL FUND GILT FD FUND PLAN BONUS OPEN END,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01VD5,INVESCO MUTUAL FUND IND ULT SHRTRM FD BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01VE3,INVESCO MUTUAL FUND IND BNKG&PSU DBT FD BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01VF0,INVESCO MUTUAL FUND ARBITRAGE FUND BONUS OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205K01VG8,INVESCO MUTUAL FUND LIQUID FUND DIRECT PLAN BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01VH6,INVESCO MUTUAL FUND OVERNIGHT FUND DIRECT PLAN BONUS OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01VI4,INVESCO MUTUAL FUND IND MONEY MRKT FD DIR BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01VJ2,INVESCO MUTUAL FUND SHORT TERM FUND DIRECT PLAN BONUS OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01VK0,INVESCO MUTUAL FUND GILT FUND LONG DURATION DIRECT PLAN BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01VM6,INVESCO MUTUAL FUND IND ULT SHRTRM FD DIR BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01VN4,INVESCO MUTUAL FUND IND BNKG&PSU DBT FD DIR BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01VO2,INVESCO MUTUAL FUND ARBITRAGE FUND DIRECT PLAN BONUS OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF205K01W02,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL D DIR GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01W10,INVESCO MUTUAL FUND FMP SERIES-23 PLAN D REG DIVI PAY 24AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01W28,INVESCO MUTUAL FUND FMP SERIES-23 PLAN D REG GROWTH 24AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01W36,INVESCO MUTUAL FUND FMP SERIES-23 PLAN D DIR DIVI PAY 24AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01W44,INVESCO MUTUAL FUND FMP SERIES-23 PLAN D DIR GROWTH 24AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01W51,INVESCO MUTUAL FUND FMP SERIES-23 PLAN F REG DIVI PAY 23AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01W69,INVESCO MUTUAL FUND FMP SERIES-23 PLAN F REG GROWTH 23AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01W77,INVESCO MUTUAL FUND FMP SERIES-23 PLAN F DIR DIVI PAY 23AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01W85,INVESCO MUTUAL FUND FMP SERIES-23 PLAN F DIR GROWTH 23AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01W93,INVESCO MUTUAL FUND FMP SERIES-22 PLAN O REG DIVI PAY 24AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01X01,INVESCO MUTUAL FUND FMP SERIES-22 PLAN O REG GROWTH 24AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01X19,INVESCO MUTUAL FUND FMP SERIES-22 PLAN O DIR DIVI PAY 24AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01X27,INVESCO MUTUAL FUND FMP SERIES-22 PLAN O DIR GROWTH 24AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01X35,INVESCO MUTUAL FUND FMP SERIES-23 PLAN B REG DIVI PAY 23AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01X43,INVESCO MUTUAL FUND FMP SERIES-23 PLAN B REG GROWTH 23AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01X50,INVESCO MUTUAL FUND FMP SERIES-23 PLAN B DIR DIVI PAY 23AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01X68,INVESCO MUTUAL FUND FMP SERIES-23 PLAN B DIR GROWTH 23AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01X76,INVESCO MUTUAL FUND FMP SERIES 22 PL H (427D)  REG GROWTH 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01X92,INVESCO MUTUAL FUND FMP SERIES 22 PL H (427D) REG DIV PAY 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01XJ8,INVESCO MUTUAL FUND FMP SERIES XXI PLAN E REGULAR DIVI PAY 01DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01XK6,INVESCO MUTUAL FUND FMP SERIES XXI PLAN E REGULAR GROWTH 01DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01XL4,INVESCO MUTUAL FUND FMP SERIES XXI PLAN E DIRECT DIVI PAY 01DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01XM2,INVESCO MUTUAL FUND FMP SERIES XXI PLAN E DIRECT GROWTH 01DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01XR1,INVESCO MUTUAL FUND FMP SR 22 A REGULAR DIVI PAY 08DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01XS9,INVESCO MUTUAL FUND FMP SR 22 A REGULAR GROWTH 08DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01XT7,INVESCO MUTUAL FUND FMP SR 22 A DIRECT DIVI PAY 08DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01XU5,INVESCO MUTUAL FUND FMP SR 22 A DIRECT GROWTH 08DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01XZ4,INVESCO MUTUAL FUND FMP SR 22 C REGULAR DIVI PAY 05MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01Y00,INVESCO MUTUAL FUND FMP SERIES 22 PL H (427D)  DIR GROWTH 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01Y18,INVESCO MUTUAL FUND FMP SERIES 22 PL H (427D) DIR DIV PAY 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01Y26,INVESCO MUTUAL FUND FMP SERIES 23 PL G (376D)  REG GROWTH 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01Y34,INVESCO MUTUAL FUND FMP SERIES 23 PL G (376D) REG DIV PAY 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01Y42,INVESCO MUTUAL FUND FMP SERIES 23 PL G (376D)  DIR GROWTH 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01Y59,INVESCO MUTUAL FUND FMP SERIES 23 PL G (376D) DIR DIV PAY 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01Y67,INVESCO MUTUAL FUND FMP SERIES 23 PL A (13M)  REG GROWTH 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01Y75,INVESCO MUTUAL FUND FMP SERIES 23 PL A (13M)  REG DIV PAY 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01Y83,INVESCO MUTUAL FUND FMP SERIES 23 PL A (13M)  DIR GROWTH 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01Y91,INVESCO MUTUAL FUND FMP SERIES 23 PL A (13M)  DIR DIV PAY 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01YA5,INVESCO MUTUAL FUND FMP SR 22 C REGULAR GROWTH 05MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01YB3,INVESCO MUTUAL FUND FMP SR 22 C DIRECT DIVI PAY 05MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01YC1,INVESCO MUTUAL FUND FMP SR 22 C DIRECT GROWTH 05MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01YD9,INVESCO MUTUAL FUND FMP SR 22 D REGULAR DIVI PAY 18DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01YE7,INVESCO MUTUAL FUND FMP SR 22 D REGULAR GROWTH 18DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01YF4,INVESCO MUTUAL FUND FMP SR 22 D DIRECT DIVI PAY 18DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01YG2,INVESCO MUTUAL FUND FMP SR 22 D DIRECT GROWTH 18DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01YP3,INVESCO MUTUAL FUND FMP SR 22 G REGULAR DIVI PAY 03FB15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01YQ1,INVESCO MUTUAL FUND FMP SR 22 G REGULAR GROWTH 03FB15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01YR9,INVESCO MUTUAL FUND FMP SR 22 G DIRECT DIVI PAY 03FB15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01YS7,INVESCO MUTUAL FUND FMP SR 22 G DIRECT GROWTH 03FB15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01YT5,INVESCO MUTUAL FUND FMP SR 22 H RFGULAR DIVI PAY 06AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01YU3,INVESCO MUTUAL FUND FMP SR 22 H RFGULAR GROWTH 06AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01YV1,INVESCO MUTUAL FUND FMP SR 22 H DIRECT DIVI PAY 06AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01YW9,INVESCO MUTUAL FUND FMP SR 22 H DIRECT GROWTH 06AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01Z09,INVESCO MUTUAL FUND FMP SERIES 23 PL E (382D)  REG GROWTH 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01Z17,INVESCO MUTUAL FUND FMP SERIES 23 PL E (382D) REG DIV PAY 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01Z25,INVESCO MUTUAL FUND FMP SERIES 23 PL E (382D)  DIR GROWTH 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01Z33,INVESCO MUTUAL FUND FMP SERIES 23 PL E (382D) DIR DIV PAY 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01Z41,INVESCO MUTUAL FUND FMP SERIES 23 PL H (370D)  REG GROWTH 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01Z58,INVESCO MUTUAL FUND FMP SERIES 23 PL H (370D) REG DIV PAY 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01Z66,INVESCO MUTUAL FUND FMP SERIES 23 PL H (370D)  DIR GROWTH 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01Z74,INVESCO MUTUAL FUND FMP SERIES 23 PL H (370D) DIR DIV PAY 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01Z82,INVESCO MUTUAL FUND FMP SERIES 22 PL F (15M)  REG GROWTH 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01Z90,INVESCO MUTUAL FUND FMP SERIES 22 PL F (15M)  REG DIV PAY 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01ZF1,INVESCO MUTUAL FUND FMP SR 22 K REGULAR DIVI PAY 23FB15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01ZG9,INVESCO MUTUAL FUND FMP SR 22 K REGULAR GROWTH 23FB15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01ZH7,INVESCO MUTUAL FUND FMP SR 22 K DIRECT DIVI PAY 23FB15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01ZI5,INVESCO MUTUAL FUND FMP SR 22 K DIRECT GROWTH 23FB15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF205K01ZZ9,INVESCO MUTUAL FUND IND FED INV GLB EUR EQ FD REG GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1015,INVESCO MUTUAL FUND INDIA EQ SAVFD RG PL IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1023,INVESCO MUTUAL FUND INDIA EQ SAV FD RG PL GWT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1031,INVESCO MUTUAL FUND INDIA EQ SAVFD DR PL IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1049,INVESCO MUTUAL FUND INDIA EQ SAV FD DR PL GWT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1056,INVESCO MUTUAL FUND INDIA EQ SAVFD RG PL IDCWRINV,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1064,INVESCO MUTUAL FUND INDIA EQ SAVFD DR PL IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1072,INVESCO MUTUAL FUND INDIA OVRNGTFD RG PL DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1080,INVESCO MUTUAL FUND INDIA OVRNGTFD RG PL WKLYIDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1098,INVESCO MUTUAL FUND INDIA OVRNGTFD RG PL MNTHLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1106,INVESCO MUTUAL FUND INDIA OVR NGTFD RG PL MTHIDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1114,INVESCO MUTUAL FUND INDIA OVR NGT FD RG PL GWT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1122,INVESCO MUTUAL FUND INDIA OVRNGTFD DR PL DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1130,INVESCO MUTUAL FUND INDIA OVRNGTFD DR PL WKLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1148,INVESCO MUTUAL FUND INDIA OVRNGTFD DR PL MTHLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1155,INVESCO MUTUAL FUND INDIA OVR NGTFD DR PL MTHY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1163,INVESCO MUTUAL FUND INDIA OVR NGT FD DR PL GWT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1171,INVESCO MUTUAL FUND FOCUSED 20 EQUITYFD RG IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1189,INVESCO MUTUAL FUND FOCUSED 20 EQUITY FUND RG GRW,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1197,INVESCO MUTUAL FUND FOCUSED 20 EQUITYFD RG IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1205,INVESCO MUTUAL FUND FOCUSED 20 EQUITYFD DR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1213,INVESCO MUTUAL FUND FOCUSED 20 EQUITY FUND DR GRWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1221,INVESCO MUTUAL FUND FOCUSED 20 EQUITYFD DR IDCWREIN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1239,INVESCO MUTUAL FUND INVESCO GLOBAL CONSUMER TRND FOF RG IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1247,INVESCO MUTUAL FUND INVESCO GLOBAL CONSMR TRENDS FOF RG GRW,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1254,INVESCO MUTUAL FUND INVESCO GLOBAL CONSUMER TRNDS FOF RGIDCWREIST,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1262,INVESCO MUTUAL FUND INVESCO GLBL CONSMR TRENDS FOF DRIDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1270,INVESCO MUTUAL FUND INVESCO GLOBAL CONSUMER TRENDS FOF DR GRWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1288,INVESCO MUTUAL FUND INVESCO GLOBAL CONSUMER TRENDS FOF DRIDCWREIS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1296,INVESCO MUTUAL FUND INDIA ESG EQFD RGIDCWPYOF INCMWTHDRWOPT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1304,INVESCO MUTUAL FUND  INDIA ESG EQUITY FUND RG GRWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1312,INVESCO MUTUAL FUND INDIA ESG EQFD RGIDCWREOFINCMDSTCMCPWTHOPT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1320,INVESCO MUTUAL FUND INDIA ESG EQFD DRIDCWPYOFINCMDSTCMWTHOPT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1338,INVESCO MUTUAL FUND  INDIA ESG EQUITY FUND DR GRWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1346,INVESCO MUTUAL FUND INDIA ESG EQFDDRIDCWREOFINCMDSTCMCPWTHOPTION,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1353,INVESCO MUTUAL FUND MEDIUM DURATION FD RG QTRLY  IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1361,INVESCO MUTUAL FUND MEDIUM DURATION FUND RG DISCRET IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1379,INVESCO MUTUAL FUND MEDIUM DURATION FUND RG  GRWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1387,INVESCO MUTUAL FUND MEDIUM DURATION FD RG QTRL IDCW REINV,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1395,INVESCO MUTUAL FUND MEDIUM DURATION FUND RG DISCRET IDCW REINV,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1403,INVESCO MUTUAL FUND MEDIUM DURATION FD DR QTRLY IDCW PAYOUT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1411,INVESCO MUTUAL FUND MEDIUM DURATION FUND DR DISCR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1429,INVESCO MUTUAL FUND MEDIUM DURATION FUND DR GRWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1437,INVESCO MUTUAL FUND MEDIUM DURATION FUND DR QTR IDCW REINV,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1445,INVESCO MUTUAL FUND MEDIUM DURATION FUND DR DISCR IDCW REINV,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1452,INVESCO MUTUAL FUND FLEXICAP FUND REGULAR  IDCW PAYOUT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1460,INVESCO MUTUAL FUND  FLEXICAP FUND REGULAR  GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1478,INVESCO MUTUAL FUND FLEXICAP FUND REGULAR  IDCW REINVESTMENT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1486,INVESCO MUTUAL FUND FLEXICAP FUND DIRECT  IDCW PAYOUT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1494,INVESCO MUTUAL FUND FLEXICAP FUND DIRECT GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1502,INVESCO MUTUAL FUND FLEXICAP FUND DIRECT IDCW REINVESTMENT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1536,INVESCO MUTUAL FUND FIXED MATURITY PLAN- SR-35-PL A RG GRW06JL27,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF205KA1544,INVESCO MUTUAL FUND FIXED MATURITY PLAN SR-35-PLA RG IDCWY06JL27,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF205KA1551,INVESCO MUTUAL FUND FIXED MATURITY PLAN- SR-35-PLA DR GRW06JL2027,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF205KA1569,INVESCO MUTUAL FUND FIXED MATURITY PLAN-SR-35-PLA DR IDCWPY06JL27,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF205KA1577,INVESCO MUTUAL FUND EQQQ NASDAQ 100  ETF FOF (II-IENF)RG GRWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF205KA1585,INVESCO MUTUAL FUND EQQQ NASDAQ 100ETF FOF (II-IENF) DR GRWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF206A01014,QUANT MUTUAL FUND INCOME BOND MUTUAL FUND SCHME GROWTH,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF206A01022,QUANT MUTUAL FUND INCOME BOND MUTUAL FUND SCHME DIV,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01033,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR BQ - GROWTH OPTION 30MY11 CLOSE,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01090,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX RELIEF96 FUNDIDCWPAYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K010A5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (366D) REGULAR QTRLY DIVPAY 04SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K010C1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HR (1096D) DIRECT NORM DIVI PAY 05SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K010D9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HW (730D) REGULAR QTRLY DIVPAY 10SP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K010E7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HY (368D) REGULAR QTRLY DIVPAY 15SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K010H0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ID (1094D) DIRECT NORM DIVI PAY 28SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K010I8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IG (368D) REGULAR QTRLY DIVPAY 29SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K010M0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IP (980D) REGULAR QTRLY DIVPAY 28JU16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K010O6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IM (367D) DIRECT NORM DIVI PAY 16OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K010Q1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IU (527D) DIRECT NORM DIVI PAY 15AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K010R9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IW (368D) REGULAR QTRLY DIVPAY 20NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K010U3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (366D) REGULAR QTRLY DIVPAY 27NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K010W9,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & FINANCIAL SERVICES FD RG IDCWPY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K010X7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JG (368D) DIRECT NORM DIVI PAY 15DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K010Y5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JJ (1092D) REGULAR QTRLY DIVPAY 19DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01108,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX RELIEF96 FUND GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01132,ADITYA BIRLA SUN LIFE MUTUAL FUND DIGITAL INDIA FD REGIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01140,ADITYA BIRLA SUN LIFE MUTUAL FUND DIGITAL INDIA FD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01157,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY ADVANTAGE FUNDIDCWPYOUT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01165,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY ADVANTAGE FUND GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01199,ADITYA BIRLA SUN LIFE MUTUAL FUND CEF GLOBAL AGRI PL RETAILIDCWPYOUT OPED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K011C9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HR (1096D) DIRECT QTRLY DIV PAY 05SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K011E5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HY (368D) DIRECT GROWTH 15SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K011F2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IA (366D) REGULAR NORM DIV PAY 17SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K011H8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ID (1094D) DIRECT QTRLY DIV PAY 28SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K011J4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IJ (91D) REGULAR DIVI PAY 02JN14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K011L0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IO (368D) REGULAR NORM DIV PAY 20OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K011N6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IS (368D) REGULAR NORM DIV PAY 10NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K011O4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IM (367D) DIRECT QTRLY DIV PAY 16OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K011P1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IT (367D) REGULAR NORM DIV PAY 30OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K011Q9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IU (527D) DIRECT QTRLY DIV PAY 15AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K011R7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IW (368D) DIRECT GROWTH 20NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K011U1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (366D) DIRECT GROWTH 27NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K011V9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JD (91D) REGULAR DIVI PAY 06MR14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K011W7,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & FINANCIAL SERVICES FD REG GROWTH OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K011X5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JG (368D) DIRECT QTRLY DIV PAY 15DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K011Z0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JI (368D) REGULAR NORM DIV PAY 22DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01207,ADITYA BIRLA SUN LIFE MUTUAL FUND CEF GLOBAL AGRI PL-RETAIL GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01231,ADITYA BIRLA SUN LIFE MUTUAL FUND ENHANCED ARBITRAGE FUND INSTL DIVI PAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01249,ADITYA BIRLA SUN LIFE MUTUAL FUND ENHANCED ARBITRAGE FUND INSTL GROWTH OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01256,ADITYA BIRLA SUN LIFE MUTUAL FUND ARBTRG FD REGIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01264,ADITYA BIRLA SUN LIFE MUTUAL FUND ARBTRG FD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01280,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA OPPORTUNITIES FUND  DIV PYOT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF209K01298,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA OPPORTUNITIES FUND  GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF209K012A1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (366D) DIRECT NORM DIVI PAY 04SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K012B9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HP (30D) REGULAR GROWTH 26SP13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K012D5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HW (730D) DIRECT NORM DIVI PAY 10SP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K012E3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HY (368D) DIRECT NORM DIVI PAY 15SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K012F0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IA (366D) REGULAR QTRLY DIVPAY 17SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K012G8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IC (368D) REGULAR QTRLY DIVPAY 22SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K012I4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IG (368D) DIRECT NORM DIVI PAY 29SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K012J2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IJ (91D) DIRECT GROWTH 02JN14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K012L8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IO (368D) REGULAR QTRLY DIVPAY 20OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K012M6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IP (980D) DIRECT NORM DIVI PAY 28JU16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K012N4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IS (368D) REGULAR QTRLY DIVPAY 10NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K012P9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IT (367D) REGULAR QTRLY DIVPAY 30OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K012R5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IW (368D) DIRECT NORM DIVI PAY 20NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K012S3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1092D) REGULAR QTRLY DIVPAY 24NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K012U9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (366D) DIRECT NORM DIVI PAY 27NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K012V7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JD (91D) DIRECT GROWTH 06MR14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K012W5,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & FINANCIAL SERVICES FD RG IDCWREI OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K012Z8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JI (368D) REGULAR QTRLY DIVPAY 22DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01314,ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUNDIDCWPYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01322,ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUND GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01330,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLANIDCWPYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01348,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLAN GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01355,ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUNDIDCWPAYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01363,ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUND - GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01397,ADITYA BIRLA SUN LIFE MUTUAL FUND IDCWYLD FD REGIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K013A9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (366D) DIRECT QTRLY DIV PAY 04SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K013B7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HP (30D) REGULAR DIVI PAY 26SP13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K013C5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HV (368D) REGULAR NORM DIV PAY 08SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K013D3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HW (730D) DIRECT QTRLY DIV PAY 10SP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K013E1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HY (368D) DIRECT QTRLY DIV PAY 15SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K013I2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IG (368D) DIRECT QTRLY DIV PAY 29SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K013J0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IJ (91D) DIRECT DIVI PAY 02JN14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K013L6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IO (368D) DIRECT GROWTH 20OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K013M4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IP (980D) DIRECT QTRLY DIV PAY 28JU16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K013P7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IT (367D) DIRECT GROWTH 30OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K013Q5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IV (368D) REGULAR NORM DIV PAY 13NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K013R3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IW (368D) DIRECT QTRLY DIV PAY 20NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K013S1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1092D) DIRECT GROWTH 24NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K013U7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (366D) DIRECT QTRLY DIV PAY 27NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K013V5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JD (91D) DIRECT DIVI PAY 06MR14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K013W3,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & FINANCIAL SERVICES FD DR IDCWPY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K013Y9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JJ (1092D) DIRECT QTRLY DIV PAY 19DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K013Z6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JI (368D) DIRECT GROWTH 22DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01405,ADITYA BIRLA SUN LIFE MUTUAL FUND DIV YLD FD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01439,ADITYA BIRLA SUN LIFE MUTUAL FUND GENNEXT FUNDIDCWPYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01447,ADITYA BIRLA SUN LIFE MUTUAL FUND GENNEXT FUND  GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01454,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCSD EQ FD REGIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01462,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCSD EQ FD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01470,ADITYA BIRLA SUN LIFE MUTUAL FUND INFRASTRUCTURE FUNDIDCWPAYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01488,ADITYA BIRLA SUN LIFE MUTUAL FUND INFRASTRUCTURE FUND PL B GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01496,ADITYA BIRLA SUN LIFE MUTUAL FUND INFRASTRUCTURE FUND PL B DIVIDEND PYOUT OP ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K014B5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HP (30D) DIRECT GROWTH 26SP13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K014C3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HV (368D) REGULAR QTRLY DIVPAY 08SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K014D1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HX (91D) REGULAR GROWTH 11DC13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K014F6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IA (366D) DIRECT NORM DIVI PAY 17SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K014G4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IC (368D) DIRECT NORM DIVI PAY 22SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K014L4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IO (368D) DIRECT NORM DIVI PAY 20OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K014N0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IS (368D) DIRECT NORM DIVI PAY 10NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K014P5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IT (367D) DIRECT NORM DIVI PAY 30OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K014Q3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IV (368D) REGULAR QTRLY DIVPAY 13NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K014S9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1092D) DIRECT NORM DIVI PAY 24NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K014T7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JB (91D) REGULAR GROWTH 27FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K014W1,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & FINANCIAL SERVICES FD DIR GROWTH OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K014Z4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JI (368D) DIRECT NORM DIVI PAY 22DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01504,ADITYA BIRLA SUN LIFE MUTUAL FUND INFRASTRUCTURE FUND GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01512,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERNATIONAL EQ PL AIDCWPYOUT OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01520,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERNATIONAL EQ PL A GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01538,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERNATIONAL EQ PL BIDCWPYOUT OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01546,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERNATIONAL EQ PL B  GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01553,ADITYA BIRLA SUN LIFE MUTUAL FUND SPL SITUATIONS FUND DIVIDEND PYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF209K01561,ADITYA BIRLA SUN LIFE MUTUAL FUND SPL SITUATIONS FUND GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF209K01579,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01587,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND QUARTERLYIDCWPYOUTND,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01595,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TERM PL RETAIL FORTNIGHTLY IDCWPYOT OP ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K015B2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HP (30D) DIRECT DIVI PAY 26SP13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K015D8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HX (91D) REGULAR DIVI PAY 11DC13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K015F3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IA (366D) DIRECT QTRLY DIV PAY 17SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K015G1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IC (368D) DIRECT QTRLY DIV PAY 22SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K015I7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IH (368D) REGULAR NORM DIV PAY 07OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K015J5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR II (367D) REGULAR NORM DIV PAY 09OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K015K3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IL (368D) REGULAR NORM DIV PAY 13OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K015L1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IO (368D) DIRECT QTRLY DIV PAY 20OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K015N7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IS (368D) DIRECT QTRLY DIV PAY 10NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K015P2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IT (367D) DIRECT QTRLY DIV PAY 30OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K015R8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IY (499D) REGULAR NORM DIV PAY 09AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K015S6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1092D) DIRECT QTRLY DIV PAY 24NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K015T4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JB (91D) REGULAR DIVI PAY 27FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K015V0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JE (368D) REGULAR NORM DIV PAY 08DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K015W8,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & FINANCIAL SERVICES FD DR IDCWREI OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K015Z1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JI (368D) DIRECT QTRLY DIV PAY 22DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01603,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TERM PL RETAIL GROWTH OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01611,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TERM PL RETAIL MONTHLYIDCWPYOT OP END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01637,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TERM PL RETAIL WEEKLYIDCWREINV OPEN EN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01645,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TERM PL INSTL FORTNIGHTLY DIVI PAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01652,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TERM PL INSTL MONTHLY DIVI PAY OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01660,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TERM PL INSTL GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01678,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TERM PL INSTL WEEKLY DIVI PAY OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01694,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF209K016A2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HT (91D) DIRECT GROWTH 05DC13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K016C8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HV (368D) DIRECT NORM DIVI PAY 08SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K016I5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IH (368D) REGULAR QTRLY DIVPAY 07OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K016J3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR II (367D) REGULAR QTRLY DIVPAY 09OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K016N5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IM (367D) REGULAR GROWTH 16OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K016Q8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IV (368D) DIRECT NORM DIVI PAY 13NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K016R6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IY (499D) REGULAR QTRLY DIVPAY 09AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K016T2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JB (91D) DIRECT GROWTH 27FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K016V8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JE (368D) REGULAR QTRLY DIVPAY 08DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01702,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP MONTHLY DIVIDEND PYOUT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF209K01710,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP MONTHLY PAYMENT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF209K01728,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP II SAV 5 PL GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF209K01736,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP II SAV 5 PL MONTHLY DIV PYOT OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF209K01744,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP II SAV 5 PL MONTHLY PAYMENT OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF209K01751,ADITYA BIRLA SUN LIFE MUTUAL FUND REGULAS SAVINGS FD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01769,ADITYA BIRLA SUN LIFE MUTUAL FUND REGULAS SAVINGS FD REG MNTLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01777,ADITYA BIRLA SUN LIFE MUTUAL FUND REGULAS SAVINGS FD REG MNTLY DIVI PAYMT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01785,ADITYA BIRLA SUN LIFE MUTUAL FUND CORPORATE BOND FD GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01793,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND RETAIL GROWTH OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K017A0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HT (91D) DIRECT DIVI PAY 05DC13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K017B8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HR (1096D) REGULAR NORM DIV PAY 05SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K017C6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HV (368D) DIRECT QTRLY DIV PAY 08SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K017G7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ID (1094D) REGULAR NORM DIV PAY 28SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K017J1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR II (367D) DIRECT GROWTH 09OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K017K9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IL (368D) DIRECT GROWTH 13OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K017L7,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PRTN ORTND FD SR 16 DIRECT GROWTH 03NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K017N3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IM (367D) REGULAR NORM DIV PAY 16OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K017P8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IU (527D) REGULAR NORM DIV PAY 15AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K017Q6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IV (368D) DIRECT QTRLY DIV PAY 13NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K017T0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JB (91D) DIRECT DIVI PAY 27FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K017V6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JE (368D) DIRECT GROWTH 08DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K017Z7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JK (502D) REGULAR NORM DIV PAY 11MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01801,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND RETAIL MONTHLYIDCWPAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01819,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND RETAIL QTRLY IDCWPYOT OP ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K018B6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HR (1096D) REGULAR QTRLY DIVPAY 05SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K018F7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IB (91D) DIRECT GROWTH 17DC13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K018G5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ID (1094D) REGULAR QTRLY DIVPAY 28SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K018I1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IH (368D) DIRECT NORM DIVI PAY 07OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K018J9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR II (367D) DIRECT NORM DIVI PAY 09OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K018K7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IL (368D) DIRECT NORM DIVI PAY 13OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K018N1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IM (367D) REGULAR QTRLY DIVPAY 16OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K018P6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IU (527D) REGULAR QTRLY DIVPAY 15AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K018R2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IY (499D) DIRECT NORM DIVI PAY 09AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K018V4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JE (368D) DIRECT NORM DIVI PAY 08DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K018W2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JG (368D) REGULAR QTRLY DIVPAY 15DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K018Z5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JK (502D) REGULAR QTRLY DIVPAY 11MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01942,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FUND RETAIL GROWTH OPEN ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01959,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM OPPORT FUND INSTL DIVI PAY OPEN ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01967,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM OPPORT. FUND INSTL. GROWTH OPEN ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01975,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FUND RETAIL IDCWPYOT OP ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01983,ADITYA BIRLA SUN LIFE MUTUAL FUND CORPORATE BOND FD MTHLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01991,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LIQUID ANNUAL DIV PYOT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K019C2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HW (730D) REGULAR NORM DIV PAY 10SP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K019D0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HY (368D) REGULAR NORM DIV PAY 15SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K019F5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IB (91D) DIRECT DIVI PAY 17DC13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K019G3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ID (1094D) DIRECT GROWTH 28SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K019H1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IG (368D) REGULAR NORM DIV PAY 29SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K019I9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IH (368D) DIRECT QTRLY DIV PAY 07OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K019J7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR II (367D) DIRECT QTRLY DIV PAY 09OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K019K5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IL (368D) DIRECT QTRLY DIV PAY 13OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K019L3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IP (980D) REGULAR NORM DIV PAY 28JU16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K019N9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IM (367D) DIRECT GROWTH 16OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K019Q2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IW (368D) REGULAR NORM DIV PAY 20NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K019R0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IY (499D) DIRECT QTRLY DIV PAY 09AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K019T6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (366D) REGULAR NORM DIV PAY 27NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K019V2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JE (368D) DIRECT QTRLY DIV PAY 08DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K019X8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JJ (1092D) REGULAR NORM DIV PAY 19DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01A20,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GJ (367D) REGULAR NORM DIV PAY 06FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01A38,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GJ (367D) REGULAR QTRLY DIVPAY 06FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01A53,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GJ (367D) DIRECT NORM DIVI PAY 06FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01A61,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GJ (367D) DIRECT QTRLY DIV PAY 06FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01A87,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GM (367D) REGULAR NORM DIV PAY 13FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01A95,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GM (367D) REGULAR QTRLY DIVPAY 13FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01AA7,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LIQUID GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01AB5,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LIQUID QTRLY DIVIDEND PYOT OP ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01AC3,ADITYA BIRLA SUN LIFE MUTUAL FUND GSEC FD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01AD1,ADITYA BIRLA SUN LIFE MUTUAL FUND GSEC FD REG GROWTH INSANT GAIN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01AF6,ADITYA BIRLA SUN LIFE MUTUAL FUND GSEC FD REG QTRLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01AH2,ADITYA BIRLA SUN LIFE MUTUAL FUND CNSTNT MAT 10YR GLTFD GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF209K01AI0,ADITYA BIRLA SUN LIFE MUTUAL FUND CNSTNT MAT 10YR GLTFD QTRLY DIVIDEND PYOUT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF209K01AJ8,ADITYA BIRLA SUN LIFE MUTUAL FUND FLEXICAP   FUND - GROWTH - OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01AL4,ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATING RATE -RETAIL LONGTERM GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF209K01AQ3,ADITYA BIRLA SUN LIFE MUTUAL FUND FLEXICAP FUNDIDCWPAYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01AX9,ADITYA BIRLA SUN LIFE MUTUAL FUND MNTH INC MONTHLY DIVIDEND PYOUT OP END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF209K01AY7,ADITYA BIRLA SUN LIFE MUTUAL FUND MNTH INC QUARTERLY DIVIDEND PYOUT OP ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF209K01AZ4,ADITYA BIRLA SUN LIFE MUTUAL FUND MNTH INC - GROWTH - OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF209K01B11,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GM (367D) DIRECT NORM DIVI PAY 13FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01B29,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GM (367D) DIRECT QTRLY DIV PAY 13FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01BB3,ADITYA BIRLA SUN LIFE MUTUAL FUND GOVT SEC SHORT TERM DAILY DIVI REIN OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01BD9,ADITYA BIRLA SUN LIFE MUTUAL FUND GOVT. SEC SHORT TERM GROWTH OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01BE7,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING&PSU DEBT FD RG PL HLFYRLY DVP OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF209K01BF4,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD RG GWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF209K01BN8,ADITYA BIRLA SUN LIFE MUTUAL FUND ULTRA SHORT TERM FUND INSTL MONTHLY DIVI OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF209K01BO6,ADITYA BIRLA SUN LIFE MUTUAL FUND FRONTLINE EQ FUNDIDCWPAYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01BR9,ADITYA BIRLA SUN LIFE MUTUAL FUND FRONTLINE EQ FUND GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01BS7,ADITYA BIRLA SUN LIFE MUTUAL FUND EQ HYBRID 95 FD REGIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01BT5,ADITYA BIRLA SUN LIFE MUTUAL FUND EQ HYBRID 95 FD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01BU3,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM RET PL WKLYIDCWREINV OP ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01BV1,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM OPPOR-INSTI. PL-WKLY DIVI REINV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01BY5,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES CA DIVI PYOUT 04JU11,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01C77,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GO (369D) DIRECT QTRLY DIV PAY 24FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01C93,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GO (369D) REGULAR NORM DIV PAY 24FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01CB1,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX RELIEF96 FUNDIDCWREINV OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01CD7,ADITYA BIRLA SUN LIFE MUTUAL FUND DIGITAL INDIA FD REGIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01CE5,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY ADVANTAGE FUNDIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01CG0,ADITYA BIRLA SUN LIFE MUTUAL FUND CEF GLBL AGRI PL RETAILIDCWREINV OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01CI6,ADITYA BIRLA SUN LIFE MUTUAL FUND ARBTRG FD REGIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01CK2,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA OPPORTUNITIES FUND - DIVI REINV- OP ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF209K01CL0,ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUNDIDCWREINV OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01CM8,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLANIDCWREINV OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01CN6,ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUNDIDCWREINV OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01CO4,ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUND -PLAN B- DIVI REINV- OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01CP1,ADITYA BIRLA SUN LIFE MUTUAL FUND IDCWYLD FD REGIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01CR7,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA GENNEXT FUNDIDCWREINV OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01CS5,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCSD EQ FD REGIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01CT3,ADITYA BIRLA SUN LIFE MUTUAL FUND INFRASTRUCTURE FUNDIDCWREINV OP ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01CV9,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERNATIONAL EQ PLAN AIDCWREINV OP ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01CW7,ADITYA BIRLA SUN LIFE MUTUAL FUND BSL INTERNATIONAL EQ PL BIDCWREINV OP ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01CX5,ADITYA BIRLA SUN LIFE MUTUAL FUND SPECIAL SITUATIONS FUND - DIVI REINV- OPED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF209K01CY3,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND QTRLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01CZ0,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TERM PL RETAIL FORNIGHTLYIDCWREINV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01D01,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GO (369D) REGULAR QTRLY DIVPAY 24FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01D27,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GR (399D) DIRECT NORM DIVI PAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01D35,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GR (399D) DIRECT QTRLY DIV PAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01D50,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GR (399D) REGULAR NORM DIV PAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01D68,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GR (399D) REGULAR QTRLY DIVPAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01D84,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GQ (367D) DIRECT NORM DIVI PAY 27FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01D92,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GQ (367D) DIRECT QTRLY DIV PAY 27FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01DA1,ADITYA BIRLA SUN LIFE MUTUAL FUND MEDIUM TERM PL RET MONTHLYIDCWREINV OP ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01DD5,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP - MONTHLY DIVI REINV- OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF209K01DE3,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP II SAV 5 PL - MTHLY DIVI REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF209K01DF0,ADITYA BIRLA SUN LIFE MUTUAL FUND REGULAS SAVINGS FD REG MNTLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01DG8,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND RET PL MONTHLYIDCWREINV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01DH6,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND RET QTRLYIDCWREINV OP ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01DK0,ADITYA BIRLA SUN LIFE MUTUAL FUND SHT TM OPORT FD RETILIDCWREINV OPEN ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01DL8,ADITYA BIRLA SUN LIFE MUTUAL FUND CORPORATE BOND FD MTHLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01DM6,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS - LIQUID - ANNUAL DIVI REINV-OP ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01DN4,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS - LIQUID - QTRLY DIVI REINV-OPEN ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01DP9,ADITYA BIRLA SUN LIFE MUTUAL FUND GSEC FD REG QTRLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01DR5,ADITYA BIRLA SUN LIFE MUTUAL FUND CNSTNT MAT 10YR GLTFD - QTRLY DIVI REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF209K01DT1,ADITYA BIRLA SUN LIFE MUTUAL FUND FLEXICAP FUNDIDCWREINV OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01DX3,ADITYA BIRLA SUN LIFE MUTUAL FUND MNTH INC - MONTHLY DIVI REINV- OPEN ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF209K01DY1,ADITYA BIRLA SUN LIFE MUTUAL FUND MNTH INC - QTRLY DIVI REINV- OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF209K01E18,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GQ (367D) REGULAR NORM DIV PAY 27FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01E26,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GQ (367D) REGULAR QTRLY DIVPAY 27FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01EA9,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD RG PL HLFYRLY DVREI-OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01EB7,ADITYA BIRLA SUN LIFE MUTUAL FUND SHT TRM FD - RETAIL MONTHLY DIVI REINV-OP ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01EC5,ADITYA BIRLA SUN LIFE MUTUAL FUND FRONTLINE EQ.IDCWREINV OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01EE1,ADITYA BIRLA SUN LIFE MUTUAL FUND EQ HYBRID 95 FD REGIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01EI2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES CD DIVI PAYOUT 04AP11,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01EK8,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA REFORMS FUND GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF209K01EL6,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA REFORMS FUND DIVI PAYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF209K01EM4,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA REFORMS FUND DIVI REINVEST OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF209K01EN2,ADITYA BIRLA SUN LIFE MUTUAL FUND SMALL CAP FD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01EO0,ADITYA BIRLA SUN LIFE MUTUAL FUND SMALL CAP FD REGIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01EP7,ADITYA BIRLA SUN LIFE MUTUAL FUND SMALL CAP FD REGIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01F41,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL III REGULAR GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01F58,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL III REG NORM DIVPAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01F66,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL III REG QTRLYDIVPAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01F82,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL III DIR NORDIVPAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01F90,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANL PL III DIR QTLYDIVPAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01FC2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR CH DIVIDEND PAYOUT 21FB12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01FD0,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 2- GROWTH- 07FB11,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01G16,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GS (395D) DIRECT NORM DIVI PAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01G24,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GS (395D) DIRECT QTRLY DIV PAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01G40,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GS (395D) REGULAR NORM DIV PAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01G57,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GS (395D) REGULAR QTRLY DIVPAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01G73,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HF (385D) DIRECT NORM DIVI PAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01G81,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HF (385D) DIRECT QTRLY DIV PAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01GL1,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 9 GROWTH 23AG11,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01GM9,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 9 DIVI PY 23AG11,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01GR8,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SR 10 GROWTH 30MY11,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01H07,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HF (385D) REGULAR NORM DIV PAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01H15,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HF (385D) REGULAR QTRLY DIVPAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01H31,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HE (386D) DIRECT NORM DIVI PAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01H49,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HE (386D) DIRECT QTRLY DIV PAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01H64,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HE (386D) REGULAR NORM DIV PAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01H72,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HE (386D) REGULAR QTRLY DIVPAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01H98,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HD (366D) DIRECT NORM DIVI PAY 13MR14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01HC8,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SR 13 GROWTH 12SP11,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01HK1,ADITYA BIRLA SUN LIFE MUTUAL FUND QTRLY INTERVAL FUND SR 4 GROWTH - INTV FUND,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01HL9,ADITYA BIRLA SUN LIFE MUTUAL FUND QTRLY INTERVAL FUND SR 4 DIVIPY - INTV FD,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01HM7,ADITYA BIRLA SUN LIFE MUTUAL FUND QTRLY INTV FUND SR 4 DIVREINV INTV FD,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01HN5,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERVAL INCOME FD QTRLY PL SR I RETAIL GRO,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01HO3,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERVAL INCOME QTRLY PL SR I RETAILIDCWPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01HP0,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERVAL INCOME - QTRLY PL SR I RET DIVIREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01HQ8,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERVAL INCOME - QTRLY PL SR I INSTI. GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01HR6,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERVAL INCOME QTRLY PL SR I INSTIIDCWPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01HS4,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERVAL INCOME- QTRLY PL SR I INSTI DIVIREIN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01HT2,ADITYA BIRLA SUN LIFE MUTUAL FUND GOLD ETF OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01I06,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HD (366D) DIRECT QTRLY DIV PAY 13MR14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01I22,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HD (366D) REGULAR NORM DIV PAY 13MR14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01I30,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HD (366D) REGULAR QTRLY DIVPAY 13MR14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01IN3,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 17 GROWTH 13DC11,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01IR4,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY ETF GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01J13,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HG (381D) DIRECT NORM DIVI PAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01J21,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HG (381D) DIRECT QTRLY DIV PAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01J47,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HG (381D) REGULAR NORM DIV PAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01J54,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HG (381D) REGULAR QTRLY DIVPAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01J62,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL V DIRECT GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01J70,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL V DIR NORDIVPAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01J88,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANL PL V DIR QTLYDIVPAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01J96,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL V REGULAR GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01JM3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES DN DIVIDEND PAYOUT 27SP12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01JS0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES DP DIVIDEND PAYOUT 26SP13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01JT8,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVINGS DISCIPLINE ADVANTAGE PLAN GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01JU6,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND - RETAIL - WKLY DIV REINVST OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01JV4,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND - INSTL - WKLY DIV REINVST  OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01JW2,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND DISCIPLINE ADVNTG PLAN-GROWTH OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01JX0,ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATING RATE LONG TERM INST DLY DIV REINV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01K02,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL V REG NORM DIVPAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01K10,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL V REG QTRLYDIVPAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01K36,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HH (382D) DIRECT NORM DIVI PAY 07AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01K44,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HH (382D) DIRECT QTRLY DIV PAY 07AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01K69,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HH (382D) REGULAR NORM DIV PAY 07AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01K77,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HH (382D) REGULAR QTRLY DIVPAY 07AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01K93,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GT (366D) DIRECT NOR DIVI PAY 16AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01KA6,ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATG RATE-SHORT TERM INSTI-WKLY DIV REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01KB4,ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATG RATE-SHORT TERM INSTI DLY DIVI REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01KD0,ADITYA BIRLA SUN LIFE MUTUAL FUND CASH MANAGER INSTITU. DAILY IDCWREINVST OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01KE8,ADITYA BIRLA SUN LIFE MUTUAL FUND CASH MANAGER INSTITUTIONAL GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01KF5,ADITYA BIRLA SUN LIFE MUTUAL FUND CASH MANAGER - WKLY DIV-REINVST OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01KG3,ADITYA BIRLA SUN LIFE MUTUAL FUND CASH MANAGER INSTITUTIONAL WKLY DIVI REINV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01KH1,ADITYA BIRLA SUN LIFE MUTUAL FUND CASH MANAGER DAILY DIV REINVST OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01KI9,ADITYA BIRLA SUN LIFE MUTUAL FUND FRONTLINE EQUITY TRIGGER PLAN - GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01KJ7,ADITYA BIRLA SUN LIFE MUTUAL FUND GOVT SEC FUND- SHORT TERM  INSTI DIVI PAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01KK5,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME DISCIPLINE ADVNTG PLAN - GROWTH  OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01KM1,ADITYA BIRLA SUN LIFE MUTUAL FUND TREASRY OPTIMZR PL DISCIPLINE ADVNTG -GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01L01,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GT (366D) DIRECT QTRLY DIVI PAY 16AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01L27,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GT (366D) REGULAR NOR DIVI PAY 16AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01L50,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GV (368D) REGULAR NORM DIV PAY 28AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01L68,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GV (368D) REGULAR QTRLY DIVPAY 28AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01L84,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GV (368D) DIRECT NORM DIVI PAY 28AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01L92,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GV (368D) DIRECT QTRLY DIV PAY 28AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01LA4,ADITYA BIRLA SUN LIFE MUTUAL FUND INDEX FUNDIDCWPAYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01LB2,ADITYA BIRLA SUN LIFE MUTUAL FUND INDEX FUND GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01LC0,ADITYA BIRLA SUN LIFE MUTUAL FUND INDEX FUNDIDCWREINVSTMENT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01LD8,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND DISCIPLINE ADVNTG PLAN-GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01LE6,ADITYA BIRLA SUN LIFE MUTUAL FUND PURE VALUE FUNDIDCWPAYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01LF3,ADITYA BIRLA SUN LIFE MUTUAL FUND PURE VALUE FUND - GROWTH -OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01LG1,ADITYA BIRLA SUN LIFE MUTUAL FUND PURE VALUE FUNDIDCWREINVSTMENT OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01LH9,ADITYA BIRLA SUN LIFE MUTUAL FUND ENHANCED ARBITRAGE INST DIVIDEND REINVST OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01LI7,ADITYA BIRLA SUN LIFE MUTUAL FUND MEDIUM TERM INSTL FORTNIGHTLY DIVI REINVST OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01LJ5,ADITYA BIRLA SUN LIFE MUTUAL FUND MEDIUM TERM INSTL MTHLY DIVI REINVST OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01LK3,ADITYA BIRLA SUN LIFE MUTUAL FUND TREASRY OPTIMZR PL RETAIL QTLY DIVI REI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01LL1,ADITYA BIRLA SUN LIFE MUTUAL FUND TREASRY OPTIMZR PL REG DIV REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01LM9,ADITYA BIRLA SUN LIFE MUTUAL FUND TREASRY OPTIMZR PL REG QTLY DIVI REINVST OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01LN7,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD REG QTLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01LQ0,ADITYA BIRLA SUN LIFE MUTUAL FUND LOW DURATION FD GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01LR8,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD RETAIL MNTHLYIDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01LS6,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD RETAIL QTLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01LT4,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD RETAIL GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01LU2,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD REG MNTHLYIDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01LV0,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01LX6,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD REGIDCWPAYN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01LY4,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND DLYIDCWREINVEST OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01LZ1,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVING FUND GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01M18,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GU (368D) REGULAR NORM DIV PAY 05MY14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01M26,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GU (368D) REGULAR QTRLY DIVPAY 05MY14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01M42,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GU (368D) DIRECT NORM DIVI PAY 05MY14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01M59,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GU (368D) DIRECT QTRLY DIV PAY 05MY14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01M75,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GX (366D) REGULAR NORM DIV PAY 15MY14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01M83,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GX (366D) REGULAR QTRLY DIVPAY 15MY14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01MA2,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND WKLYIDCWPAYOUT OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01MB0,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND RETAIL DAILYIDCWREINVEST OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01MC8,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND RETAIL GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01MD6,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND RETAIL WEEKLYIDCWPAYOUT OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01ME4,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND RETAIL GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01MF1,ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATING RATE RETAIL LONG TERM GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01MG9,ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATING RATE LONG TERM GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01MH7,ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATING RATE LONG TERM WKLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01MI5,ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATING RATE RETAIL LONG TERM WKLYIDCWREIN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01MJ3,ADITYA BIRLA SUN LIFE MUTUAL FUND MONEY MANAGER FUND GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01MK1,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 21 GROWTH 20MR12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01MO3,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES DS DIVIDEND PAY 01NV12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01MP0,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 22 GROWTH 07MY12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01MR6,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 23 GROWTH 28MY12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01MS4,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 23 DIVIDEND PAY 28MY12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01MU0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES DT DIVIDEND PAYOUT 29NV12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01MZ9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES DU DIVIDEND PAYOUT 17JU13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01N09,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GX (366D) DIRECT NORM DIVI PAY 15MY14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01N17,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GX (366D) DIRECT QTRLY DIV PAY 15MY14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01N33,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GY (366D) REGULAR NORM DIV PAY 08MY14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01N41,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GY (366D) REGULAR QTRLY DIVPAY 08MY14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01N66,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GY (366D) DIRECT NORM DIVI PAY 08MY14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01N74,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GY (366D) DIRECT QTRLY DIV PAY 08MY14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01N82,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01N90,ADITYA BIRLA SUN LIFE MUTUAL FUND CORPORATE BOND FD DIRECT MNTLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01ND4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES DX DIVIDEND PAYOUT 17DC12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01NE2,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 25 GROWTH 11JU12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01NO1,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 28 GROWTH 25JU12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01NP8,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SR 28 DIVIDEND PAYOUT 25JU12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01NS2,ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SERIES EA DIVIDEND PAYOUT 27DC12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01NU8,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR EB DIVIDEND PAYOUT 10JN13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01NW4,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR EC DIVIDEND PAYOUT 16JL13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01NY0,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR ED DIVIDEND PAYOUT 10JL14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01O65,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL VI DIR GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01O73,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL VI DIR NORMALDIVIPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01O81,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL VI DIR QTRLY DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01O99,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL VI REG GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01OG5,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EG DIVI PAY 31JN13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01OQ4,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EL DIVI PAY 27AG13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01OU6,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EO DIVI PAY 30MY13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01OV4,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EP DIVI PAY 28FB13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01OY8,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EQ DIVI PAYOUT 04MR13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01P07,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL VI REG NORMALDIVIPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01P15,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL VI REG QTRLY DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01P23,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX RELIEF96 FUND (ELSS) DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01P49,ADITYA BIRLA SUN LIFE MUTUAL FUND DIGITAL INDIA FD DIRIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01P64,ADITYA BIRLA SUN LIFE MUTUAL FUND CEF GLOBAL AGRI PLAN DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01P80,ADITYA BIRLA SUN LIFE MUTUAL FUND ARBTRG FD DIRIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01P98,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA OPPORTUNITIES FUND DIRECT DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01PC1,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES ES DIVI PAYOUT 02AP13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01PE7,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES ET DIVI PAYOUT 10AP13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01PF4,ADITYA BIRLA SUN LIFE MUTUAL FUND GOLD FUND GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01PG2,ADITYA BIRLA SUN LIFE MUTUAL FUND GOLD FUNDIDCWPAYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01PH0,ADITYA BIRLA SUN LIFE MUTUAL FUND GOLD FUNDIDCWREINVESTMENT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01PI8,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 29 GROWTH 31MY12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01PK4,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 30 GROWTH 11JU12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01PQ1,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EV DIVI PAYOUT 08AP13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01PS7,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EZ DIVI PAYOUT 08AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01PU3,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EY DIVI PAYOUT 15AP13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01Q06,ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01Q14,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLAN (ELSS U/S 80C OF IT ACT) DIRIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01Q22,ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01Q30,ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01Q48,ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUND DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01Q55,ADITYA BIRLA SUN LIFE MUTUAL FUND IDCWYLD FD DIRIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01Q63,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA GENNEXT FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01Q71,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCSD EQ FD DIRIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01Q89,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERNATIONAL EQUITY PLAN A DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01Q97,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERNATIONAL EQUITY PLAN B DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01QA3,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FC DIVI PAYOUT 03AP13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01QE5,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FA DIVI PAYOUT 27MR13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01QF2,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 31 GROWTH 24SP12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01QI6,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FD DIVI PAYOUT 11AP13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01QM8,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FH DIVI PAYOUT 25AP13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01QW7,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FL DIVI PAYOUT 03JU13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01QY3,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 32 DIVIDEND PAY 26NV12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01R05,ADITYA BIRLA SUN LIFE MUTUAL FUND SPECIAL SITUATIONS FUND DIRECT DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01R13,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND DIRECT QTRLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01R21,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP DIRECT MNTLY DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01R39,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP II SAV 5 PL  DIRECT MNTLY DIVI PAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF209K01R47,ADITYA BIRLA SUN LIFE MUTUAL FUND REGULAS SAVINGS FD DIR MNTHLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01R54,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT MNTLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01R62,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT MNTLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01R70,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT QTRLY DIVI REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01R88,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT QTRLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01R96,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01RA1,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FO DIVI PAYOUT 10JU13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01RT1,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND INSTITUTIONAL GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01RU9,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND GROWTHN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01RV7,ADITYA BIRLA SUN LIFE MUTUAL FUND MONEY MANAGER FUND INSTITUTIONAL GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01S04,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LIQUID DIRECT ANNUAL DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01S20,ADITYA BIRLA SUN LIFE MUTUAL FUND MNTH INC DIRECT QTRLY DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01S38,ADITYA BIRLA SUN LIFE MUTUAL FUND CORPORATE BOND FD DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01S46,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL VIII DIR GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01S53,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL VIII DIR NOR DIVIPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01S61,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL VIII DIR QTRLY DIV PY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01S79,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL VIII REG GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01S87,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL VIII REG NOR DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01S95,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL VIII REG QTRLY DIV PY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01SN2,ADITYA BIRLA SUN LIFE MUTUAL FUND CASH PLUS INSTITUTIONAL DAILYIDCWREINVST OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01SO0,ADITYA BIRLA SUN LIFE MUTUAL FUND CASH PLUS RETAIL DAILYIDCWREINVST OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01SP7,ADITYA BIRLA SUN LIFE MUTUAL FUND CASH PLUS INSTL PREMIUM DAILY DIVI PAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01SQ5,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND INSTL PREMIUM DAILYIDCWREINVST,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01SR3,ADITYA BIRLA SUN LIFE MUTUAL FUND CASH PLUS INSTL PREMIUM DIVIDEND PAYOUT OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01SS1,ADITYA BIRLA SUN LIFE MUTUAL FUND CASH PLUS INSTL PREMIUM DIVIDEND REINVST OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01ST9,ADITYA BIRLA SUN LIFE MUTUAL FUND CASH PLUS INSTL PREMIUM WKLY DIVIDEND PAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01SU7,ADITYA BIRLA SUN LIFE MUTUAL FUND CASH PLUS INSTL PREM WKLY DIVIDEND REINVST OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01SV5,ADITYA BIRLA SUN LIFE MUTUAL FUND CASH PLUS INSTL WKLYIDCWPAYOUT OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01SW3,ADITYA BIRLA SUN LIFE MUTUAL FUND CASH PLUS INSTL WKLY DIVIDEND REINVST OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01SX1,ADITYA BIRLA SUN LIFE MUTUAL FUND CASH PLUS DISCIPLINE ADVNTG PLAN GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01SY9,ADITYA BIRLA SUN LIFE MUTUAL FUND MONEY MANAGER FUND WKLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01SZ6,ADITYA BIRLA SUN LIFE MUTUAL FUND MONEY MANAGER FUND DAILYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01T11,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HB (366D) REGULAR NORM DIV PAY 17JL14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01T29,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HB (366D) REGULAR QTRLY DIVPAY 17JL14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01T45,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HB (366D) DIRECT NORM DIVI PAY 17JL14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01T52,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HB (366D) DIRECT QTRLY DIV PAY 17JL14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01T78,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HC (618D) REGULAR NORM DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01T86,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HC (618D) REGULAR QTRLY DIVPAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01TO8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES FU DIVIDEND PAYOUT 05DC13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01TR1,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR FV (367 D) DIVI PAY 19DC13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01TV3,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR GC (851 D) DIVI PAY 20AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01TY7,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR GE (560 D) GROWTH 08JL14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01TZ4,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR GE (560 D) DIVI PAY 08JL14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01U00,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HC (618D) DIRECT NORM DIVI PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01U18,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HC (618D) DIRECT QTRLY DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01U26,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL IX DIR GROWTH OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01U34,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL IX DIR NORM DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01U42,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL IX DIR QTRLY DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01U59,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL IX REG GROWTH OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01U67,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL IX REG NORM DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01U75,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL IX REG QTRLY DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01U91,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HI (367D) REGULAR NORM DIV PAY 07AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01UA5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GF (539D) DIRECT GROWTH 03JL14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01UB3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GF (539D) DIRECT NORM DIVI PAY 03JL14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01UC1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GF (539D) DIRECT QTRLY DIVI PAY 03JL14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01UE7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GF (539D) REGULAR NORM DIVI PAY 03JL14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01UG2,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL I DIRECT GROWTH OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01UH0,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL I DIRECT NORDIVPAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01UI8,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANL PL I DIRECT QTLYDIVPAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01UJ6,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL I REGULAR GROWTH OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01UK4,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL I REG NORM DIVIPAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01UL2,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL I REG QTRLYDIVIPAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01UM0,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX RELIEF96 FUND (ELSS) DIRECTIDCWREIN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01UN8,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX RELIEF96 FUND (ELSS) DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01UQ1,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND DIRECT DAILYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01UR9,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01US7,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND DIRECT WKLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01UT5,ADITYA BIRLA SUN LIFE MUTUAL FUND MONEY MANAGER FUND DIRECT DLYIDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01UU3,ADITYA BIRLA SUN LIFE MUTUAL FUND MONEY MANAGER FUND DIRECT GROWTHN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01UV1,ADITYA BIRLA SUN LIFE MUTUAL FUND MONEY MANAGER FUND DIRECT WKLYIDCWREIN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01UW9,ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATING RATE FUND LONG TERM DIR DLYIDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01UX7,ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATING RATE FD LONG TERM DIRECT GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01UY5,ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATING RATE FUND LONG TERM DIR WKLYIDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01UZ2,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND DIRECT PLAN DAILYIDCWREINVEST,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01V09,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HI (367D) REGULAR QTRLY DIVPAY 07AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01V33,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HI (367D) DIRECT QTRLY DIV PAY 07AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01V58,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HJ (369D) REGULAR NORM DIV PAY 11AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01V66,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HJ (369D) REGULAR QTRLY DIVPAY 11AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01V82,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HJ (369D) DIRECT NORM DIVI PAY 11AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01V90,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HJ (369D) DIRECT QTRLY DIV PAY 11AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01VA3,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01VB1,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND DIRECT WKLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01VC9,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND DIRECT WKLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01VD7,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01VE5,ADITYA BIRLA SUN LIFE MUTUAL FUND DIGITAL INDIA FD DIRIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01VF2,ADITYA BIRLA SUN LIFE MUTUAL FUND DIGITAL INDIA FD DIR GROWHT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01VG0,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY ADVANTAGE FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01VH8,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY ADVANTAGE FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01VI6,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY ADVANTAGE FUND DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01VL0,ADITYA BIRLA SUN LIFE MUTUAL FUND CEF GLOBAL AGRI PLAN DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01VM8,ADITYA BIRLA SUN LIFE MUTUAL FUND CEF GLOBAL AGRI PLAN DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01VP1,ADITYA BIRLA SUN LIFE MUTUAL FUND ARBTRG FD DIR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01VQ9,ADITYA BIRLA SUN LIFE MUTUAL FUND ARBTRG FD DIRIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01VR7,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA OPPORTUNITIES FUND DIRECT GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF209K01VS5,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA OPPORTUNITIES FUND DIRECT DIVI REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01VT3,ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01VU1,ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUND DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01VV9,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLAN (ELSS U/S 80C OF IT ACT) DIR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01VW7,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLAN (ELSS U/S 80C OF IT ACT) DIR DIVIREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01VX5,ADITYA BIRLA SUN LIFE MUTUAL FUND INDEX FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01VY3,ADITYA BIRLA SUN LIFE MUTUAL FUND INDEX FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01VZ0,ADITYA BIRLA SUN LIFE MUTUAL FUND INDEX FUND DIRECTIDCWREINVESTMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01W16,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HK (366D) REGULAR NORM DIV PAY 13AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01W24,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HK (366D) REGULAR QTRLY DIVPAY 13AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01W40,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HK (366D) DIRECT NORM DIVI PAY 13AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01W57,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HK (366D) DIRECT QTRLY DIV PAY 13AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01W73,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (366D) REGULAR NORM DIV PAY 21AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01W81,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (366D) REGULAR QTRLY DIVPAY 21AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01WA1,ADITYA BIRLA SUN LIFE MUTUAL FUND DIV YLD FD DIR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01WB9,ADITYA BIRLA SUN LIFE MUTUAL FUND IDCWYLD FD DIRIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01WC7,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA GENNEXT FUND DIRECT PLAN GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01WD5,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA GENNEXT FUND DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01WE3,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCSD EQ FD DIR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01WF0,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCSD EQ FD DIRIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01WG8,ADITYA BIRLA SUN LIFE MUTUAL FUND INFRASTRUCTURE FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01WH6,ADITYA BIRLA SUN LIFE MUTUAL FUND INFRASTRUCTURE FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01WI4,ADITYA BIRLA SUN LIFE MUTUAL FUND INFRASTRUCTURE FUND DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01WM6,ADITYA BIRLA SUN LIFE MUTUAL FUND SMALL CAP FD DIRIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01WN4,ADITYA BIRLA SUN LIFE MUTUAL FUND SMALL CAP FD DIR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01WO2,ADITYA BIRLA SUN LIFE MUTUAL FUND SMALL CAP FD DIRIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01WP9,ADITYA BIRLA SUN LIFE MUTUAL FUND PURE VALUE FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01WQ7,ADITYA BIRLA SUN LIFE MUTUAL FUND PURE VALUE FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01WR5,ADITYA BIRLA SUN LIFE MUTUAL FUND PURE VALUE FUND DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01WS3,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERNATIONAL EQUITY PLAN A DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01WT1,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERNATIONAL EQUITY PLAN A DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01WU9,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERNATIONAL EQUITY PLAN B DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01WV7,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERNATIONAL EQUITY PLAN B DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01WW5,ADITYA BIRLA SUN LIFE MUTUAL FUND SPECIAL SITUATIONS FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF209K01WX3,ADITYA BIRLA SUN LIFE MUTUAL FUND SPECIAL SITUATIONS FUND DIRECT DIVI REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01WY1,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND DIRECT PLAN GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01WZ8,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND DIRECT QTRLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01X15,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (366D) DIRECT QTRLY DIV PAY 21AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01X31,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HM (366D) REGULAR NORM DIV PAY 28AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01X49,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL X DIR GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01X56,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL X DIR NORMALDIVIPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01X64,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL X DIR QTRLY DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01X72,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL X REG GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01X80,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL X REG NORMALDIVIPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01X98,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL X REG QTRLY DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01XA9,ADITYA BIRLA SUN LIFE MUTUAL FUND MEDIUM TERM PLAN DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01XB7,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01XC5,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP DIRECT MONTHLY PAYMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01XD3,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP DIRECT MNTLY DIVI REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01XE1,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP II SAV 5 PL DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01XF8,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP II SAV 5 PL DIRECT MONTHLY PAYMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01XG6,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP II SAV 5 PL DIRECT MNTLY DIVI REIN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01XH4,ADITYA BIRLA SUN LIFE MUTUAL FUND REGULAS SAVINGS FD DIR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01XI2,ADITYA BIRLA SUN LIFE MUTUAL FUND REGULAS SAVINGS FD DIR MNTLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01XJ0,ADITYA BIRLA SUN LIFE MUTUAL FUND REGULAS SAVINGS FD DIR MNTLY DIVI PAYMT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01XK8,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM  FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01XL6,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM OPPORTUNITIES FUND DIRECTIDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01XM4,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LIQUID DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01XN2,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LIQUID DIRECT QTRLY DIVI REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01XO0,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LIQUID DIRECT ANNUAL DIVI REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01XP7,ADITYA BIRLA SUN LIFE MUTUAL FUND GSEC FD DIR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01XQ5,ADITYA BIRLA SUN LIFE MUTUAL FUND GSEC FD DIR GROWTH INSANT GAIN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01XR3,ADITYA BIRLA SUN LIFE MUTUAL FUND GSEC FD DIR QTRLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01XS1,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS REGULAR DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01XT9,ADITYA BIRLA SUN LIFE MUTUAL FUND CNSTNT MAT 10YR GLTFD DIRECT QTRLY DIVI REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01XU7,ADITYA BIRLA SUN LIFE MUTUAL FUND LOW DURATION FD DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01XV5,ADITYA BIRLA SUN LIFE MUTUAL FUND LOW DURATION FD DIRECT WKLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01XW3,ADITYA BIRLA SUN LIFE MUTUAL FUND LOW DURATION FD DIRECT DAILYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01XX1,ADITYA BIRLA SUN LIFE MUTUAL FUND FLEXICAP  FUND DIRECT PLAN GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01XY9,ADITYA BIRLA SUN LIFE MUTUAL FUND FLEXICAP FUND DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01Y06,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HM (366D) REGULAR QTRLY DIVPAY 28AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01Y22,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HM (366D) DIRECT NORM DIVI PAY 28AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01Y30,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HM (366D) DIRECT QTRLY DIV PAY 28AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01Y55,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HQ (368D) REGULAR NORM DIV PAY 01SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01Y63,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HQ (368D) REGULAR QTRLY DIVPAY 01SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01Y89,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HQ (368D) DIRECT NORM DIVI PAY 01SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01Y97,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HQ (368D) DIRECT QTRLY DIV PAY 01SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01YF6,ADITYA BIRLA SUN LIFE MUTUAL FUND MNTH INC DIRECT MNTLY DIVI REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01YG4,ADITYA BIRLA SUN LIFE MUTUAL FUND MNTH INC DIRECT QTRLY DIVI REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01YH2,ADITYA BIRLA SUN LIFE MUTUAL FUND MNTH INC DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF209K01YI0,ADITYA BIRLA SUN LIFE MUTUAL FUND GOVT. SECURITIES SHORT TERM DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01YJ8,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD DR PL HLFYRLY DVREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01YK6,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD DR HLF YRLY DVP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01YL4,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD DR GWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF209K01YM2,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD DIRECT MNTHLY IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01YN0,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01YO8,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD DIRECT QTLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01YP5,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERVAL INC. QTRLY PL SR I DIRECT DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01YQ3,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERVAL INC. QTRLY PL SR I DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01YR1,ADITYA BIRLA SUN LIFE MUTUAL FUND QTRLY INTERVAL FD SR 4 DIRECT DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01YS9,ADITYA BIRLA SUN LIFE MUTUAL FUND QTRLY INTERVAL FD SR 4 DIRECT GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209K01YT7,ADITYA BIRLA SUN LIFE MUTUAL FUND GOLD FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01YU5,ADITYA BIRLA SUN LIFE MUTUAL FUND GOLD FUND DIRECT PLAN GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01YV3,ADITYA BIRLA SUN LIFE MUTUAL FUND GOLD FUND DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01YW1,ADITYA BIRLA SUN LIFE MUTUAL FUND FRONTLINE EQUITY FUND DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01YX9,ADITYA BIRLA SUN LIFE MUTUAL FUND FRONTLINE EQUITY FUND DIRECTIDCWPAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01YY7,ADITYA BIRLA SUN LIFE MUTUAL FUND FRONTLINE EQUITY FUND DIRECT PLAN GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01YZ4,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA REFORMS FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01Z21,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HO (91D) DIRECT GROWTH 28NV13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01Z39,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HO (91D) DIRECT DIVI PAY 28NV13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01Z54,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HN (197D) REGULAR DIVI PAY 13MR14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01Z62,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HN (197D) DIRECT GROWTH 13MR14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01Z70,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HN (197D) DIRECT DIVI PAY 13MR14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01Z96,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (366D) REGULAR NORM DIV PAY 04SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01ZA4,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA REFORMS FUND DIRECT DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01ZB2,ADITYA BIRLA SUN LIFE MUTUAL FUND EQ HYBRID 95 FD DIRIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01ZC0,ADITYA BIRLA SUN LIFE MUTUAL FUND EQ HYBRID 95 FD DIR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209K01ZK3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GG (368D) REGULAR NORM DIVI PAY 03FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01ZL1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GG (368D) REGULAR QTRLY DIV PAY 03FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01ZM9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GG (368D) DIRECT GROWTH 03FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01ZN7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GG (368D) DIRECT NORM DIVI PAY 03FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01ZO5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GG (368D) DIRECT QTRLY DIVI PAY 03FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01ZQ0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GI (1185D) REGULAR NORM DIV PAY 28AP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01ZR8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GI (1185D) REGULAR QTRLY DIVPAY 28AP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01ZT4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GI (1185D) DIRECT NORM DIVI PAY 28AP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209K01ZU2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GI (1185D) DIRECT QTRLY DIV PAY 28AP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1011,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JK (502D) DIRECT NORM DIVI PAY 11MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1029,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JK (502D) DIRECT QTRLY DIV PAY 11MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1045,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JL (368D) REGULAR NORM DIV PAY 29DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1052,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JL (368D) REGULAR QTRLY DIVPAY 29DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1078,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JL (368D) DIRECT NORM DIVI PAY 29DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1086,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JL (368D) DIRECT QTRLY DIV PAY 29DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1094,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JM (367D) REGULAR GROWTH 01JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA10A8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LI (1173D)  DIR  NRML DIVI PAY 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA10B6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LK (1148D)  REG  QTRLY DIVI PAY 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA10C4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JK (1099D)  DIR  NRML DIVI PAY 28DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA10D2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (1162D)  REG  QTRLY DIVI PAY 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA10E0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MP(1141D) DIRECT NORM DIVI PAY 09JL18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA10F7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MR (1153D) DIRECT QTRLY DIV PAY 30JL18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA10I1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LQ (1113D)  DIR  NRML DIVI PAY 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA10K7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR FX (1104D)  DIVI PAY 21SP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA10L5,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR 6 DIRECT GROWTH 18OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA10O9,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 29 DIRECT GROWTH 11JU19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA10P6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NC(1100D) REGULAR NORM DIV PAY 26DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA10Q4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ND(1109D) DIRECT QTRLY DIV PAY 10JN19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA10R2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NF(1099D) DIRECT GROWTH 11AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA10S0,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 7 REG DIVPAY 26AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA10T8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NI(1163D) REGULAR NORM DIV PAY 18AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA10V4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NL(1148D) DIRECT GROWTH 30AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA10Z5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LD (1106D)  REG  NRML DIVI PAY 24AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1102,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JM (367D) REGULAR NORM DIV PAY 01JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1110,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JM (367D) REGULAR QTRLY DIVPAY 01JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1128,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JM (367D) DIRECT GROWTH 01JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1136,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JM (367D) DIRECT NORM DIVI PAY 01JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1144,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JM (367D) DIRECT QTRLY DIV PAY 01JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1169,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JN (368D) REGULAR NORM DIV PAY 05JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1177,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JN (368D) REGULAR QTRLY DIVPAY 05JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1185,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JN (368D) DIRECT GROWTH 05JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1193,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JN (368D) DIRECT NORM DIVI PAY 05JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA11A6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LI (1173D)  DIR  QTRLY DIVI PAY 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA11B4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LK (1148D)  DIR  GROWTH 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA11C2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JK (1099D)  DIR  QTRLY DIVI PAY 28DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA11D0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (1162D)  DIR  GROWTH 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA11E8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MP(1141D) DIRECT QTRLY DIV PAY 09JL18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA11F5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MR (1153D) REGULAR GROWTH 30JL18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA11I9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LQ (1113D)  DIR  QTRLY DIVI PAY 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA11K5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HW (1099D)  REG  QTRLY DIVI PAY 13SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA11L3,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR 6 DIRECT DIVI PAY 18OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA11M1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MY(1107D) REGULAR GROWTH 25OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA11O7,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 29 REGULAR GROWTH 11JU19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA11P4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NC(1100D) REGULAR QTRLY DIVPAY 26DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA11Q2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NE(1100D) REGULAR GROWTH 17JN19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA11R0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NF(1099D) DIRECT NORM DIVI PAY 11AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA11S8,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 7 DIR DIVI PAY 26AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA11T6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NI(1163D) REGULAR QTRLY DIVPAY 18AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA11U4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NK(1196D) REGULAR GROWTH 28MY19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA11V2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NL(1148D) DIRECT NORM DIVI PAY 30AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA11Z3,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD REGULAR IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1201,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JN (368D) DIRECT QTRLY DIV PAY 05JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1227,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (490D) REGULAR NORM DIV PAY 12MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1235,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (490D) REGULAR QTRLY DIVPAY 12MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1243,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (490D) DIRECT GROWTH 12MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1250,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (490D) DIRECT NORM DIVI PAY 12MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1268,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (490D) DIRECT QTRLY DIV PAY 12MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1284,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JO (367D) REGULAR NORM DIV PAY 08JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA12A4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LI (1173D)  REG  GROWTH 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA12B2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LK (1148D)  DIR  NRML DIVI PAY 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA12D8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (1162D)  DIR  NRML DIVI PAY 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA12E6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MQ (1159D) DIRECT GROWTH 13AG18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA12F3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MR (1153D) REGULAR NORM DIV PAY 30JL18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA12H9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MU(1117D) REGULAR GROWTH 06AG18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA12I7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LQ (1113D)  REG  GROWTH 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA12L1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MX (1128D)  DIR  GROWTH 29OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA12M9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MY(1107D) REGULAR NORM DIV PAY 25OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA12P2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NC(1100D) DIRECT GROWTH 26DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA12Q0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NE(1100D) REGULAR NORM DIV PAY 17JN19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA12R8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NF(1099D) DIRECT QTRLY DIV PAY 11AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA12S6,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 7 DIR GROWTH 26AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA12T4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NI(1163D) DIRECT GROWTH 18AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA12U2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NK(1196D) REGULAR NORM DIV PAY 28MY19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA12V0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NL(1148D) DIRECT QTRLY DIV PAY 30AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA12Z1,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1300,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JO (367D) DIRECT GROWTH 08JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1318,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JO (367D) DIRECT NORM DIVI PAY 08JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1326,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JO (367D) DIRECT QTRLY DIV PAY 08JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1342,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (490D) REGULAR NORM DIV PAY 25MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1359,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (490D) REGULAR QTRLY DIVPAY 25MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1375,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (490D) DIRECT NORM DIVI PAY 25MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1383,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (490D) DIRECT QTRLY DIV PAY 25MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1391,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JQ (368D) REGULAR GROWTH 12JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA13A2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LI (1173D)  REG  NRML DIVI PAY 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA13B0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LK (1148D)  DIR  QTRLY DIVI PAY 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA13C8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JK (1099D)  REG  NRML DIVI PAY 28DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA13D6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (1162D)  DIR  QTRLY DIVI PAY 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA13E4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MQ (1159D) DIRECT NORM DIVI PAY 13AG18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA13F1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MR (1153D) REGULAR QTRLY DIVPAY 30JL18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA13H7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MU(1117D) REGULAR NORM DIV PAY 06AG18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA13I5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LQ (1113D)  REG  NRML DIVI PAY 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA13K1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HW (1099D)  DIR  NRML DIVI PAY 13SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA13L9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MX (1128D)  DIR  NRML DIVI PAY 29OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA13M7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MY(1107D) REGULAR QTRLY DIVPAY 25OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA13N5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NA(1127D) REGULAR GROWTH 04DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA13O3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NB(1099D) REGULAR GROWTH 19DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA13P0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NC(1100D) DIRECT NORM DIVI PAY 26DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA13Q8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NE(1100D) REGULAR QTRLY DIVPAY 17JN19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA13R6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NG(1169D) REGULAR GROWTH 11AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA13S4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NH(1168D) REGULAR GROWTH 17AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA13T2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NI(1163D) DIRECT QTRLY DIV PAY 18AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA13U0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NK(1196D) REGULAR QTRLY DIVPAY 28MY19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA13V8,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 30 DIRECT GROWTH 22AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA13X4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NP(1163D) DIRECT GROWTH 28MY19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA13Z9,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD DIRECT IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1409,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JQ (368D) REGULAR NORM DIV PAY 12JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1425,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JQ (368D) DIRECT GROWTH 12JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1433,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JQ (368D) DIRECT NORM DIVI PAY 12JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1441,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JQ (368D) DIRECT QTRLY DIV PAY 12JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1458,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 18 REGULAR GROWTH 30JN17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1466,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORNTD FD SR 18 DIRECT GROWTH 30JN17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1474,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JT (367D) REGULAR GROWTH 22JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1482,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JT (367D) REGULAR NORM DIV PAY 22JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1490,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JT (367D) REGULAR QTRLY DIVPAY 22JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA14A0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LJ (1150D)  REG  QTRLY DIVI PAY 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA14B8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LK (1148D)  REG  GROWTH 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA14C6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (1175D)  REG  QTRLY DIVI PAY 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA14D4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (1162D)  REG  GROWTH 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA14E2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MQ (1159D) DIRECT QTRLY DIV PAY 13AG18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA14F9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LO (1142D)  REG  QTRLY DIVI PAY 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA14H5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MU(1117D) REGULAR QTRLY DIVPAY 06AG18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA14K9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HW (1099D)  DIR  QTRLY DIVI PAY 13SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA14L7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MX (1128D)  DIR  QTRLY DIVI PAY 29OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA14M5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MY(1107D) DIRECT GROWTH 25OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA14N3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NA(1127D) REGULAR NORM DIV PAY 04DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA14O1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NB(1099D) REGULAR NORM DIV PAY 19DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA14P8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NC(1100D) DIRECT QTRLY DIV PAY 26DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA14Q6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NE(1100D) DIRECT GROWTH 17JN19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA14R4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NG(1169D) REGULAR NORM DIV PAY 11AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA14S2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NH(1168D) REGULAR NORM DIV PAY 17AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA14T0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NI(1163D) DIRECT NORM DIVI PAY 18AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA14U8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NK(1196D) DIRECT GROWTH 28MY19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA14V6,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 30 REGULAR GROWTH 22AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA14X2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NP(1163D) DIRECT NORM DIVI PAY 28MY19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA14Z7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LL (1104D)  REG  QTRLY DIVI PAY 29MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1516,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JT (367D) DIRECT NORM DIVI PAY 22JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1524,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JT (367D) DIRECT QTRLY DIV PAY 22JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1540,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JS (368D) REGULAR NORM DIV PAY 19JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1557,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JS (368D) REGULAR QTRLY DIVPAY 19JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1565,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JS (368D) DIRECT GROWTH 19JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1573,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JS (368D) DIRECT NORM DIVI PAY 19JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1581,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JS (368D) DIRECT QTRLY DIV PAY 19JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1599,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP CORP BOND SR A (1170D) REG GROWTH 04AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA15A7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LJ (1150D)  DIR  GROWTH 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA15B5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LK (1148D)  REG  NRML DIVI PAY 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA15C3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (1175D)  DIR  GROWTH 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA15D1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (1162D)  REG  NRML DIVI PAY 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA15E9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MQ (1159D) REGULAR GROWTH 13AG18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA15F6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LO (1142D)  DIR  GROWTH 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA15H2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MU(1117D) DIRECT GROWTH 06AG18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA15L4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MX (1128D)  REG  GROWTH 29OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA15M2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MY(1107D) DIRECT NORM DIVI PAY 25OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA15N0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NA(1127D) REGULAR QTRLY DIVPAY 04DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA15O8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NB(1099D) REGULAR QTRLY DIVPAY 19DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA15P5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ND(1109D) REGULAR GROWTH 10JN19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA15Q3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NE(1100D) DIRECT NORM DIVI PAY 17JN19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA15R1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NG(1169D) REGULAR QTRLY DIVPAY 11AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA15S9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NH(1168D) REGULAR QTRLY DIVPAY 17AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA15U5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NK(1196D) DIRECT NORM DIVI PAY 28MY19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA15X9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NP(1163D) DIRECT QTRLY DIV PAY 28MY19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA15Y7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LD (1106D)  REG  QTRLY DIVI PAY 24AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA15Z4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LL (1104D)  DIR  GROWTH 29MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1607,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP CORP BOND SR A (1170D) REG DIVIPAY 04AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1615,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP CORP BOND SR A (1170D) DIR GROWTH 04AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1623,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP CORP BOND SR A (1170D) DIR DIVIPAY 04AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1631,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP CORP BOND SR B (1168D) REG GROWTH 12AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1649,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP CORP BOND SR B (1168D) REG DIVIPAY 12AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1656,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP CORP BOND SR B (1168D) DIR GROWTH 12AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1664,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP CORP BOND SR B (1168D) DIR DIVIPAY 12AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1680,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JU (369D) REGULAR NORM DIV PAY 27JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1698,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JU (369D) REGULAR QTRLY DIVPAY 27JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA16A5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LJ (1150D)  DIR  NRML DIVI PAY 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA16B3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR FE DIVI PAY 18MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA16C1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (1175D)  DIR  NRML DIVI PAY 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA16D9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MP(1141D) REGULAR GROWTH 09JL18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA16E7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MQ (1159D) REGULAR NORM DIV PAY 13AG18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA16F4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LO (1142D)  DIR  NRML DIVI PAY 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA16H0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MU(1117D) DIRECT NORM DIVI PAY 06AG18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA16K4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HW (1099D)  REG  NRML DIVI PAY 13SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA16L2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MX (1128D)  REG  NRML DIVI PAY 29OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA16M0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MY(1107D) DIRECT QTRLY DIV PAY 25OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA16N8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NA(1127D) DIRECT GROWTH 04DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA16O6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NB(1099D) DIRECT GROWTH 19DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA16P3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ND(1109D) REGULAR NORM DIV PAY 10JN19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA16Q1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NE(1100D) DIRECT QTRLY DIV PAY 17JN19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA16R9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NG(1169D) DIRECT GROWTH 11AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA16S7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NH(1168D) DIRECT GROWTH 17AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA16U3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NK(1196D) DIRECT QTRLY DIV PAY 28MY19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA16X7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NP(1163D) REGULAR GROWTH 28MY19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA16Y5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LD (1106D)  DIR  GROWTH 24AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA16Z2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LL (1104D)  DIR  NRML DIVI PAY 29MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1714,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JU (369D) DIRECT NORM DIVI PAY 27JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1722,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JU (369D) DIRECT QTRLY DIV PAY 27JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1771,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR I (RGESS) REG GROWTH 23FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1789,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR I (RGESS) REG DIVIPAY 23FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1797,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR I (RGESS) DIR GROWTH 23FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA17A3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LJ (1150D)  DIR  QTRLY DIVI PAY 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA17C9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (1175D)  DIR  QTRLY DIVI PAY 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA17D7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MP(1141D) REGULAR NORM DIV PAY 09JL18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA17E5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MQ (1159D) REGULAR QTRLY DIVPAY 13AG18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA17F2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LO (1142D)  DIR  QTRLY DIVI PAY 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA17H8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MU(1117D) DIRECT QTRLY DIV PAY 06AG18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA17L0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MX (1128D)  REG  QTRLY DIVI PAY 29OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA17N6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NA(1127D) DIRECT NORM DIVI PAY 04DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA17O4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NB(1099D) DIRECT NORM DIVI PAY 19DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA17P1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ND(1109D) REGULAR QTRLY DIVPAY 10JN19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA17Q9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NF(1099D) REGULAR GROWTH 11AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA17R7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NG(1169D) DIRECT NORM DIVI PAY 11AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA17S5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NH(1168D) DIRECT NORM DIVI PAY 17AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA17U1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NL(1148D) REGULAR GROWTH 30AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA17X5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NP(1163D) REGULAR NORM DIV PAY 28MY19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA17Y3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LD (1106D)  DIR  NRML DIVI PAY 24AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA17Z0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LL (1104D)  DIR  QTRLY DIVI PAY 29MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1805,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR I (RGESS) DIR DIVIPAY 23FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1888,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JX(427D) REGULAR NORM DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1896,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JX(427D) REGULAR QTRLY DIVPAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA18A1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LJ (1150D)  REG  GROWTH 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA18B9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JK (1099D)  REG  QTRLY DIVI PAY 28DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA18C7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (1175D)  REG  GROWTH 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA18D5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MP(1141D) REGULAR QTRLY DIVPAY 09JL18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA18E3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MR (1153D) DIRECT GROWTH 30JL18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA18F0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LO (1142D)  REG  GROWTH 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA18H6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LQ (1113D)  REG  QTRLY DIVI PAY 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA18J2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR FW (1105D)  DIVI PAY 08SP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA18K0,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR 6 REGULAR GROWTH 18OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF209KA18N4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NA(1127D) DIRECT QTRLY DIV PAY 04DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA18O2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NB(1099D) DIRECT QTRLY DIV PAY 19DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA18P9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ND(1109D) DIRECT GROWTH 10JN19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA18Q7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NF(1099D) REGULAR NORM DIV PAY 11AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA18R5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NG(1169D) DIRECT QTRLY DIV PAY 11AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA18S3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NH(1168D) DIRECT QTRLY DIV PAY 17AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA18U9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NL(1148D) REGULAR NORM DIV PAY 30AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA18X3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NP(1163D) REGULAR QTRLY DIVPAY 28MY19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA18Y1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LD (1106D)  DIR  QTRLY DIVI PAY 24AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA18Z8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LL (1104D)  REG  GROWTH 29MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1912,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JX(427D) DIRECT NORM DIVI PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1920,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JX(427D) DIRECT QTRLY DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1946,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JY(367D) REGULAR NORM DIV PAY 05FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1953,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JY(367D) REGULAR QTRLY DIVPAY 05FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1979,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JY(367D) DIRECT NORM DIVI PAY 05FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1987,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JY(367D) DIRECT QTRLY DIV PAY 05FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA19A9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LJ (1150D)  REG  NRML DIVI PAY 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA19B7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JK (1099D)  DIR  GROWTH 28DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA19C5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (1175D)  REG  NRML DIVI PAY 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA19D3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MP(1141D) DIRECT GROWTH 09JL18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA19E1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MR (1153D) DIRECT NORM DIVI PAY 30JL18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA19F8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LO (1142D)  REG  NRML DIVI PAY 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA19H4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LQ (1113D)  DIR  GROWTH 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA19K8,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR 6 REGULAR DIVPAY 18OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA19O0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NC(1100D) REGULAR GROWTH 26DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA19P7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ND(1109D) DIRECT NORM DIVI PAY 10JN19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA19Q5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NF(1099D) REGULAR QTRLY DIVPAY 11AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA19R3,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 7 REG GROWTH 26AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA19S1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NI(1163D) REGULAR GROWTH 18AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA19U7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NL(1148D) REGULAR QTRLY DIVPAY 30AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA19Y9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LD (1106D)  REG  GROWTH 24AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA19Z6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LL (1104D)  REG  NRML DIVI PAY 29MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1A07,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KC (1099D)  DIR  QTRLY DIVI PAY 16FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1A15,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KC (1099D)  REG  GROWTH 16FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1A23,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KC (1099D)  REG  NRML DIVI PAY 16FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1A31,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD (1099D)  REG  QTRLY DIVI PAY 20FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1A49,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD (1099D)  DIR  GROWTH 20FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1A56,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD (1099D)  DIR  NRML DIVI PAY 20FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1A64,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD (1099D)  DIR  QTRLY DIVI PAY 20FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1A72,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD (1099D)  REG  GROWTH 20FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1A80,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD (1099D)  REG  NRML DIVI PAY 20FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1AA1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JZ(368D) REGULAR NORM DIV PAY 09FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1AB9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JZ(368D) REGULAR QTRLY DIVPAY 09FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1AC7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JZ(368D) DIRECT GROWTH 09FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1AD5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JZ(368D) DIRECT NORM DIVI PAY 09FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1AE3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JZ(368D) DIRECT QTRLY DIV PAY 09FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1AG8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KA(415D) REGULAR NORM DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1AH6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KA(415D) REGULAR QTRLY DIVPAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1AJ2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KA(415D) DIRECT NORM DIVI PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1AK0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KA(415D) DIRECT QTRLY DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1AL8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KB(367D) REGULAR GROWTH 12FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1AM6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KB(367D) REGULAR NORM DIV PAY 12FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1AN4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KB(367D) REGULAR QTRLY DIVPAY 12FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1AO2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KB(367D) DIRECT GROWTH 12FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1AP9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KB(367D) DIRECT NORM DIVI PAY 12FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1AQ7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KB(367D) DIRECT QTRLY DIV PAY 12FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1AS3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KC(368D) REGULAR NORM DIV PAY 16FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1AV7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KC(368D) DIRECT NORM DIVI PAY 16FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1AW5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KC(368D) DIRECT QTRLY DIV PAY 16FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1AY1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KE(412D) REGULAR NORM DIV PAY 07AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1AZ8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KE(412D) REGULAR QTRLY DIVPAY 07AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1B55,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR 5 REGULAR GROWTH 27MR18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF209KA1B63,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR 5 REGULAR DIVPAY 27MR18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1B71,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR 5 DIRECT GROWTH 27MR18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1B89,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR 5 DIRECT DIVI PAY 27MR18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1BB7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KE(412D) DIRECT NORM DIVI PAY 07AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1BC5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KE(412D) DIRECT QTRLY DIV PAY 07AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1BE1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD(367D) REGULAR NORM DIV PAY 19FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1BF8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD(367D) REGULAR QTRLY DIVPAY 19FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1BG6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD(367D) DIRECT GROWTH 19FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1BH4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD(367D) DIRECT NORM DIVI PAY 19FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1BI2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD(367D) DIRECT QTRLY DIV PAY 19FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1BJ0,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 19 DIRECT GROWTH 02MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1BK8,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 19 REGULAR GROWTH 02MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1BM4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF(368D) REGULAR NORM DIV PAY 23FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1BN2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF(368D) REGULAR QTRLY DIVPAY 23FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1BP7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF(368D) DIRECT NORM DIVI PAY 23FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1BQ5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF(368D) DIRECT QTRLY DIV PAY 23FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1BS1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG(367D) REGULAR NORM DIV PAY 26FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1BT9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG(367D) REGULAR QTRLY DIVPAY 26FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1BV5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG(367D) DIRECT NORM DIVI PAY 26FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1BW3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG(367D) DIRECT QTRLY DIV PAY 26FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1BZ6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KH(406D) REGULAR QTRLY DIVPAY 07AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1CA7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KH(406D) DIRECT GROWTH 07AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1CB5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KH(406D) DIRECT NORM DIVI PAY 07AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1CC3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KH(406D) DIRECT QTRLY DIV PAY 07AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1CE9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI(368D) REGULAR NORM DIV PAY 02MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1CF6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI(368D) REGULAR QTRLY DIVPAY 02MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1CG4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI(368D) DIRECT GROWTH 02MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1CH2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI(368D) DIRECT NORM DIVI PAY 02MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1CI0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI(368D) DIRECT QTRLY DIV PAY 02MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1CK6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KJ(400D) REGULAR NORM DIV PAY 08AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1CL4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KJ(400D) REGULAR QTRLY DIVPAY 08AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1CN0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KJ(400D) DIRECT NORM DIVI PAY 08AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1CO8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KJ(400D) DIRECT QTRLY DIV PAY 08AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1CQ3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK(367D) REGULAR NORM DIV PAY 05MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1CR1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK(367D) REGULAR QTRLY DIVPAY 05MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1CS9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK(367D) DIRECT GROWTH 05MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1CT7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK(367D) DIRECT NORM DIVI PAY 05MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1CU5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK(367D) DIRECT QTRLY DIV PAY 05MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1CV3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KL(30D) REGULAR GROWTH 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1CX9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KL(30D) DIRECT GROWTH 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1CY7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KL(30D) DIRECT DIVI PAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1D12,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI (1099D)  REG  QTRLY DIVI PAY 02MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1D20,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI (1099D)  DIR  GROWTH 02MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1D38,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI (1099D)  DIR  NRML DIVI PAY 02MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1D46,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI (1099D)  DIR  QTRLY DIVI PAY 02MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1D53,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI (1099D)  REG  GROWTH 02MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1D61,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI (1099D)  REG  NRML DIVI PAY 02MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1D79,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK (1099D)  REG  QTRLY DIVI PAY 06MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1D87,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK (1099D)  DIR  GROWTH 06MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1D95,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK (1099D)  DIR  NRML DIVI PAY 06MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1DA5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM(368D) REGULAR NORM DIV PAY 09MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1DB3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM(368D) REGULAR QTRLY DIVPAY 09MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1DD9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM(368D) DIRECT NORM DIVI PAY 09MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1DE7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM(368D) DIRECT QTRLY DIV PAY 09MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1DF4,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR 2 (RGESS) REG GROWTH 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1DG2,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR 2 (RGESS) REG DIVIPAY 26MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1DH0,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR 2 (RGESS) DIR GROWTH 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1DI8,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR 2 (RGESS) DIR DIVIPAY 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1DK4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KP(405D) REGULAR NORM DIV PAY 15AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1DL2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KP(405D) REGULAR QTRLY DIVPAY 15AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1DN8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KP(405D) DIRECT NORM DIVI PAY 15AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1DO6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KP(405D) DIRECT QTRLY DIV PAY 15AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1DQ1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN(366D) REGULAR NORM DIV PAY 12MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1DR9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN(366D) REGULAR QTRLY DIVPAY 12MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1DT5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN(366D) DIRECT NORM DIVI PAY 12MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1DU3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN(366D) DIRECT QTRLY DIV PAY 12MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1DW9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KO(399D) REGULAR NORM DIV PAY 13AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1DX7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KO(399D) REGULAR QTRLY DIVPAY 13AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1DY5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KO(399D) DIRECT GROWTH 13AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1DZ2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KO(399D) DIRECT NORM DIVI PAY 13AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1E03,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK (1099D)  DIR  QTRLY DIVI PAY 06MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1E11,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK (1099D)  REG  GROWTH 06MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1E29,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK (1099D)  REG  NRML DIVI PAY 06MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1E37,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM (1099D)  REG  QTRLY DIVI PAY 09MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1E45,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM (1099D)  DIR  GROWTH 09MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1E52,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM (1099D)  DIR  NRML DIVI PAY 09MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1E60,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM (1099D)  DIR  QTRLY DIVI PAY 09MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1E78,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM (1099D)  REG  GROWTH 09MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1E86,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM (1099D)  REG  NRML DIVI PAY 09MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1E94,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN (1099D)  REG  QTRLY DIVI PAY 14MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1EA3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KO(399D) DIRECT QTRLY DIV PAY 13AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1EC9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ(368D) REGULAR NORM DIV PAY 16MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1EE5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ(368D) DIRECT GROWTH 16MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1EF2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ(368D) DIRECT NORM DIVI PAY 16MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1EG0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ(368D) DIRECT QTRLY DIV PAY 16MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1EI6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KR(385D) REGULAR NORM DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1EJ4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KR(385D) REGULAR QTRLY DIVPAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1EL0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KR(385D) DIRECT NORM DIVI PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1EM8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KR(385D) DIRECT QTRLY DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1EO4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KT(380D) REGULAR NORM DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1EP1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KT(380D) REGULAR QTRLY DIVPAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1ER7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KT(380D) DIRECT NORM DIVI PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1ES5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KT(380D) DIRECT QTRLY DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1EU1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS(369D) REGULAR NORM DIV PAY 23MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1EV9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS(369D) REGULAR QTRLY DIVPAY 23MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1EX5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS(369D) DIRECT NORM DIVI PAY 23MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1EY3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS(369D) DIRECT QTRLY DIV PAY 23MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1F02,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN (1099D)  DIR  GROWTH 14MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1F10,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN (1099D)  DIR  NRML DIVI PAY 14MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1F28,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN (1099D)  DIR  QTRLY DIVI PAY 14MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1F36,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN (1099D)  REG  GROWTH 14MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1F44,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN (1099D)  REG  NRML DIVI PAY 14MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1F51,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ (1099D)  REG  QTRLY DIVI PAY 16MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1F69,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ (1099D)  DIR  GROWTH 16MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1F77,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ (1099D)  DIR  NRML DIVI PAY 16MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1F85,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ (1099D)  DIR  QTRLY DIVI PAY 16MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1F93,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ (1099D)  REG  GROWTH 16MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1FA0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KU(378D) REGULAR NORM DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1FB8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KU(378D) REGULAR QTRLY DIVPAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1FD4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KU(378D) DIRECT NORM DIVI PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1FE2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KU(378D) DIRECT QTRLY DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1FG7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KV(367D) REGULAR NORM DIV PAY 25MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1FH5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KV(367D) REGULAR QTRLY DIVPAY 25MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1FJ1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KV(367D) DIRECT NORM DIVI PAY 25MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1FK9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KV(367D) DIRECT QTRLY DIV PAY 25MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1FM5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KW(374D) REGULAR NORM DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1FN3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KW(374D) REGULAR QTRLY DIVPAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1FP8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KW(374D) DIRECT NORM DIVI PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1FQ6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KW(374D) DIRECT QTRLY DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1FT0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KX(372D) REGULAR QTRLY DIVPAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1FU8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KX(372D) DIRECT GROWTH 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1FV6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KX(372D) DIRECT NORM DIVI PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1FW4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KX(372D) DIRECT QTRLY DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1FY0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KY(369D) REGULAR NORM DIV PAY 30MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1FZ7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KY(369D) REGULAR QTRLY DIVPAY 30MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1G01,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ (1099D)  REG  NRML DIVI PAY 16MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1G19,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS (1100D)  REG  QTRLY DIVI PAY 23MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1G27,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS (1100D)  DIR  GROWTH 23MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1G35,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS (1100D)  DIR  NRML DIVI PAY 23MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1G43,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS (1100D)  DIR  QTRLY DIVI PAY 23MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1G50,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS (1100D)  REG  GROWTH 23MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1G68,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS (1100D)  REG  NRML DIVI PAY 23MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1GB6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KY(369D) DIRECT NORM DIVI PAY 30MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1GC4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KY(369D) DIRECT QTRLY DIV PAY 30MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1GE0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KZ(368D) REGULAR NORM DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1GF7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KZ(368D) REGULAR QTRLY DIVPAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1GH3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KZ(368D) DIRECT NORM DIVI PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1GI1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KZ(368D) DIRECT QTRLY DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1GL5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LA(366D) REGULAR QTRLY DIVPAY 09AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1GN1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LA(366D) DIRECT NORM DIVI PAY 09AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1GO9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LA(366D) DIRECT QTRLY DIV PAY 09AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1GT8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LB(368D) DIRECT NORM DIVI PAY 13AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1GU6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LB(368D) DIRECT QTRLY DIV PAY 13AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1GX0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LD(730D) REGULAR QTRLY DIVPAY 13AP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1GZ5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LD(730D) DIRECT NORM DIVI PAY 13AP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1HA6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LD(730D) DIRECT QTRLY DIV PAY 13AP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1HD0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LC(369D) REGULAR QTRLY DIVPAY 20AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1HF5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LC(369D) DIRECT NORM DIVI PAY 20AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1HG3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LC(369D) DIRECT QTRLY DIV PAY 20AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1HH1,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 20 DIRECT GROWTH 27AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1HI9,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 20 REGULAR GROWTH 27AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1HQ2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LF(368D) REGULAR NORM DIV PAY 30AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1HT6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LF(368D) DIRECT NORM DIVI PAY 30AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1HU4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LF(368D) DIRECT QTRLY DIV PAY 30AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1HW0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LG(367D) REGULAR NORM DIV PAY 04MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1HX8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LG(367D) REGULAR QTRLY DIVPAY 04MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1HY6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LG(367D) DIRECT GROWTH 04MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1HZ3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LG(367D) DIRECT NORM DIVI PAY 04MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1I58,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MK(1105D) REGULAR GROWTH 03AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1I66,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MK(1099D) REGULAR NORM DIV PAY 03AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1I74,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MK(1105D) REGULAR QTRLY DIVPAY 03AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1I82,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MK(1105D) DIRECT GROWTH 03AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1I90,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MK(1105D) DIRECT NORM DIVI PAY 03AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1IA4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LG(367D) DIRECT QTRLY DIV PAY 04MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1II7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LI(366D) REGULAR NORM DIV PAY 05MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1IJ5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LI(366D) REGULAR QTRLY DIVPAY 05MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1IL1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LI(366D) DIRECT NORM DIVI PAY 05MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1IM9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LI(366D) DIRECT QTRLY DIV PAY 05MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1IN7,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 1 REG GROWTH 08MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1IO5,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 1 REG DIVPAY 08MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF209KA1IP2,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 1 DIRECT GROWTH 08MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1IQ0,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 1 DIR DIVI PAY 08MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1IS6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LJ(366D) REGULAR NORM DIV PAY 07MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1IT4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LJ(366D) REGULAR QTRLY DIVPAY 07MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1IU2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LJ(366D) DIRECT GROWTH 07MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1IV0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LJ(366D) DIRECT NORM DIVI PAY 07MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1IW8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LJ(366D) DIRECT QTRLY DIV PAY 07MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1J08,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MK(1105D) DIRECT QTRLY DIV PAY 03AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1J73,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 26 DIRECT GROWTH 03AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1J81,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 26 REGULAR GROWTH 03AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1J99,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 6 REG GROWTH 16OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1JB0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LK(369D) DIRECT NORM DIVI PAY 12MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1JC8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LK(369D) DIRECT QTRLY DIV PAY 12MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1JE4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LL(733D) REGULAR NORM DIV PAY 23MY16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1JH7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LL(733D) DIRECT NORM DIVI PAY 23MY16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1JI5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LL(733D) DIRECT QTRLY DIV PAY 23MY16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1JV8,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 2 REG GROWTH 05JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1JW6,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 2 REG DIVPAY 05JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1JX4,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 2 DIRECT GROWTH 05JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1JY2,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 2 DIR DIVI PAY 05JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1JZ9,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 21 DIRECT GROWTH 06JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1K05,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 6 REG DIVPAY 16OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1K13,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 6 DIRECT GROWTH 16OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1K21,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 6 DIR DIVI PAY 16OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1K47,ADITYA BIRLA SUN LIFE MUTUAL FUND CREDIT RISK FUND REGULAR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1K54,ADITYA BIRLA SUN LIFE MUTUAL FUND CREDIT RISK FUND REGULAR IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1K62,ADITYA BIRLA SUN LIFE MUTUAL FUND CREDIT RISK FUND REGULAR IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1K70,ADITYA BIRLA SUN LIFE MUTUAL FUND CREDIT RISK FUND REGULAR BONUS,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1K88,ADITYA BIRLA SUN LIFE MUTUAL FUND CREDIT RISK FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1K96,ADITYA BIRLA SUN LIFE MUTUAL FUND CREDIT RISK FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1KA0,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 21 REGULAR GROWTH 06JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1KD4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LO(369D) REGULAR QTRLY DIVPAY 08JU15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1KE2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LO(369D) DIRECT GROWTH 08JU15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1KF9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LO(369D) DIRECT NORM DIVI PAY 08JU15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1KG7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LO(369D) DIRECT QTRLY DIV PAY 08JU15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1KN3,ADITYA BIRLA SUN LIFE MUTUAL FUND MEDIUM TERM PL DIR HLF YRLY IDCWPAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1KO1,ADITYA BIRLA SUN LIFE MUTUAL FUND MEDIUM TERM PL DIR IDCWPAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1KP8,ADITYA BIRLA SUN LIFE MUTUAL FUND MEDIUM TERM PL DIR QTRLY IDCWPAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1KQ6,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FD DIR QTRLY IDCWPAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1KR4,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM OPPRTNITES FD DIR QTRLY IDCWREI OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1KS2,ADITYA BIRLA SUN LIFE MUTUAL FUND CORPORATE BOND FD IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1KT0,ADITYA BIRLA SUN LIFE MUTUAL FUND CORPORATE BOND FD DIR IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1KU8,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FD DIR MNTHLY IDCWREI OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1KV6,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LQ DIR DAILY DIV REI OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1KW4,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LQ DAILY DIV REI OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1KX2,ADITYA BIRLA SUN LIFE MUTUAL FUND CNSTNT MAT 10YR GLTFD DIR QTRLY DIV PAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1KY0,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LQ WEEKLY DIV REI OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1KZ7,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LQ DIR WEEKLY DIV REI OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1L04,ADITYA BIRLA SUN LIFE MUTUAL FUND CREDIT RISK FUND DIRECT IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1L12,ADITYA BIRLA SUN LIFE MUTUAL FUND CREDIT RISK FUND DIRECT BONUS,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1LA8,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LQ WEEKLY DIV PAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1LB6,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LQ DIR WEEKLY DIV PAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1LC4,ADITYA BIRLA SUN LIFE MUTUAL FUND GSEC FD DIR QTRLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1LD2,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LQ DIR QTRLY DIV PAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1LE0,ADITYA BIRLA SUN LIFE MUTUAL FUND FLEXICAP FD DIR IDCWPAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1LF7,ADITYA BIRLA SUN LIFE MUTUAL FUND ASSET ALLOCATN FD MOD PL DIR DIV PAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1LG5,ADITYA BIRLA SUN LIFE MUTUAL FUND MNTH INC DIR MONTHLY DIV PAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1LH3,ADITYA BIRLA SUN LIFE MUTUAL FUND EQ HYBRID 95 FD DIRIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1LI1,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1LJ9,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND WEEKLY IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1LK7,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND WEEKLY IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1LL5,ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATING RATE FD SHRT TRM WEEKLY IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1LM3,ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATING RATE FD SHRT TRM DIR WEEKLY IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1LN1,ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATING RATE FD LONG TRM DAILY IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1LO9,ADITYA BIRLA SUN LIFE MUTUAL FUND GOVERNMENT SEC SHORT TRM DIR DAILY DIV REI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1LP6,ADITYA BIRLA SUN LIFE MUTUAL FUND LOW DURATION FD DAILY IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1LQ4,ADITYA BIRLA SUN LIFE MUTUAL FUND LOW DURATION FD WEEKLY IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1LR2,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 3 REG GROWTH 07JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1LS0,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 3 REG DIVPAY 07JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1LT8,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 3 DIRECT GROWTH 07JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1LU6,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 3 DIR DIVI PAY 07JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1LW2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LQ(368D) REGULAR NORM DIV PAY 06JL15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1LX0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LQ(368D) REGULAR QTRLY DIVPAY 06JL15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1LZ5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LQ(368D) DIRECT NORM DIVI PAY 06JL15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1M45,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KR (1124D)  REG  QTRLY DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1M52,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KR (1124D)  DIR  GROWTH 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1M60,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KR (1124D)  DIR  NRML DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1M78,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KR (1124D)  DIR  QTRLY DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1M86,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KR (1124D)  REG  GROWTH 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1M94,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KR (1124D)  REG  NRML DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1MA6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LQ(368D) DIRECT QTRLY DIV PAY 06JL15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1MQ2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LT(368D) DIRECT GROWTH 20JL15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1MT6,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 4 REG GROWTH 07AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1MU4,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 4 REG DIVPAY 07AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1MV2,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 4 DIRECT GROWTH 07AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1MW0,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 4 DIR DIVI PAY 07AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1MX8,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 22 DIRECT GROWTH 16AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1MY6,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 22 REGULAR GROWTH 16AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1N02,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KT (1119D)  REG  QTRLY DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1N10,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KT (1119D)  DIR  GROWTH 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1N28,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KT (1119D)  DIR  NRML DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1N36,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KT (1119D)  DIR  QTRLY DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1N44,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KT (1119D)  REG  GROWTH 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1N51,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KT (1119D)  REG  NRML DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1NA4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HI (1100D) REGULAR NORM DIV PAY 08AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1NB2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HI (1100D) REGULAR QTRLY DIVPAY 08AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1ND8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HI (1100D) DIRECT NORM DIVI PAY 08AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1NE6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HI (1100D) DIRECT QTRLY DIV PAY 08AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1NF3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LU(1104D) REGULAR GROWTH 28AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1NG1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LU(1104D) REGULAR NORM DIV PAY 28AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1NH9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LU(1104D) REGULAR QTRLY DIVPAY 28AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1NI7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LU(1104D) DIRECT GROWTH 28AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1NJ5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LU(1104D) DIRECT NORM DIVI PAY 28AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1NK3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LU(1104D) DIRECT QTRLY DIV PAY 28AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1NM9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HJ (1106D) REGULAR NORM DIV PAY 16AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1NN7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HJ (1106D) REGULAR QTRLY DIVPAY 16AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1NP2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HJ (1106D) DIRECT NORM DIVI PAY 16AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1NQ0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HJ (1106D) DIRECT QTRLY DIV PAY 16AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1NS6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HK (1101D) REGULAR NORM DIV PAY 16AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1NT4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HK (1101D) REGULAR QTRLY DIVPAY 16AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1NV0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HK (1101D) DIRECT NORM DIVI PAY 16AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1NW8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HK (1101D) DIRECT QTRLY DIV PAY 16AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1NY4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1099D) REGULAR NORM DIV PAY 22AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1NZ1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1099D) REGULAR QTRLY DIVPAY 22AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1O27,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KW (1477D)  REG  QTRLY DIVI PAY 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1O35,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KW (1477D)  DIR  GROWTH 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1O43,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KW (1477D)  DIR  NRML DIVI PAY 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1O50,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KW (1477D)  DIR  QTRLY DIVI PAY 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1O68,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KW (1477D)  REG  GROWTH 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1O76,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KW (1477D)  REG  NRML DIVI PAY 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1O84,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KX (1475D)  REG  QTRLY DIVI PAY 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1O92,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KX (1475D)  DIR  GROWTH 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1OC8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1099D) DIRECT QTRLY DIV PAY 22AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1OD6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LV(1099D) REGULAR GROWTH 06SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1OE4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LV(1099D) REGULAR NORM DIV PAY 06SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1OF1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LV(1099D) REGULAR QTRLY DIVPAY 06SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1OG9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LV(1099D) DIRECT GROWTH 06SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1OH7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LV(1099D) DIRECT NORM DIVI PAY 06SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1OI5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LV(1099D) DIRECT QTRLY DIV PAY 06SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1OK1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HM (1099D) REGULAR NORM DIV PAY 29AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1OL9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HM (1099D) REGULAR QTRLY DIVPAY 29AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1ON5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HM (1099D) DIRECT NORM DIVI PAY 29AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1OO3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HM (1099D) DIRECT QTRLY DIV PAY 29AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1OP0,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 23 DIRECT GROWTH 20SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1OQ8,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 23 REGULAR GROWTH 20SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1OS4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HQ (1098D) REGULAR NORM DIV PAY 31AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1OT2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HQ (1098D) REGULAR QTRLY DIVPAY 31AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1OV8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HQ (1098D) DIRECT NORM DIVI PAY 31AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1OW6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HQ (1098D) DIRECT QTRLY DIV PAY 31AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1OY2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1099D) REGULAR NORM DIV PAY 06SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1OZ9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1099D) REGULAR QTRLY DIVPAY 06SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1P00,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KX (1475D)  DIR  NRML DIVI PAY 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1P18,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KX (1475D)  DIR  QTRLY DIVI PAY 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1P26,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KX (1475D)  REG  GROWTH 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1P34,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KX (1475D)  REG  NRML DIVI PAY 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1P42,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KZ (1103D)  REG  QTRLY DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1P59,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KZ (1103D)  DIR  GROWTH 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1P67,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KZ (1103D)  DIR  NRML DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1P75,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KZ (1103D)  DIR  QTRLY DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1P83,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KZ (1103D)  REG  GROWTH 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1P91,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KZ (1103D)  REG  NRML DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1PB7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1099D) DIRECT NORM DIVI PAY 06SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1PC5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1099D) DIRECT QTRLY DIV PAY 06SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1PE1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HV (1098D) REGULAR NORM DIV PAY 07SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1PF8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HV (1098D) REGULAR QTRLY DIVPAY 07SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1PH4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HV (1098D) DIRECT NORM DIVI PAY 07SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1PI2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HV (1098D) DIRECT QTRLY DIV PAY 07SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1PJ0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LW(1099D) REGULAR GROWTH 19SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1PK8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LW(1099D) REGULAR NORM DIV PAY 19SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1PL6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LW(1099D) REGULAR QTRLY DIVPAY 19SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1PM4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LW(1099D) DIRECT GROWTH 19SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1PN2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LW(1099D) DIRECT NORM DIVI PAY 19SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1PO0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LW(1099D) DIRECT QTRLY DIV PAY 19SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1PQ5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HY (1098D) REGULAR NORM DIV PAY 14SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1PR3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HY (1098D) REGULAR QTRLY DIVPAY 14SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1PS1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HY (1098D) DIRECT GROWTH 14SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1PT9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HY (1098D) DIRECT NORM DIVI PAY 14SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1PU7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HY (1098D) DIRECT QTRLY DIV PAY 14SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1PV5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LX (1099D) REG GROWTH 27SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1PW3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LX (1099D) REG NORML DIVI PAY 27SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1PX1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LX (1099D) REG QTRLY DIVI PAY 27SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1PY9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LX (1099D) DIR GROWTH 27SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1PZ6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LX (1099D) DIR NORML DIVI PAY 27SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1Q09,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KE (1511D)  REG  QTRLY DIVI PAY 10AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1Q17,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KE (1511D)  DIR  GROWTH 10AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1Q25,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KE (1511D)  DIR  NRML DIVI PAY 10AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1Q33,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KE (1511D)  DIR  QTRLY DIVI PAY 10AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1Q41,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KE (1511D)  REG  GROWTH 10AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1Q58,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KE (1511D)  REG  NRML DIVI PAY 10AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1Q66,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HC (1099D)  REG  QTRLY DIVI PAY 26JL16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1Q82,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HC (1099D)  DIR  NRML DIVI PAY 26JL16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1Q90,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HC (1099D)  DIR  QTRLY DIVI PAY 26JL16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1QA7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LX (1099D) DIR QTRLY DIVI PAY 27SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1QI0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IC (1098D) REGULAR NORM DIV PAY 21SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1QJ8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IC (1098D) REGULAR QTRLY DIVPAY 21SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1QL4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IC (1098D) DIRECT NORM DIVI PAY 21SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1QM2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IC (1098D) DIRECT QTRLY DIV PAY 21SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1QU5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IG (1098D) REGULAR NORM DIV PAY 28SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1QV3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IG (1098D) REGULAR QTRLY DIVPAY 28SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1QW1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IG (1098D) DIRECT NORM DIVI PAY 28SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1QX9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IG (1098D) DIRECT QTRLY DIV PAY 28SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1R16,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HC (1099D)  REG  NRML DIVI PAY 26JL16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1R24,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JX (1530D)  REG  QTRLY DIVI PAY 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1R32,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JX (1530D)  DIR  GROWTH 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1R40,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JX (1530D)  DIR  NRML DIVI PAY 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1R57,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JX (1530D)  DIR  QTRLY DIVI PAY 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1R65,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JX (1530D)  REG  GROWTH 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1R73,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JX (1530D)  REG  NRML DIVI PAY 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1R81,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KA (1154D)  REG  QTRLY DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1R99,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KA (1154D)  DIR  GROWTH 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1RL2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MA(1099D) REGULAR GROWTH 18OT17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1RM0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MA(1099D) REGULAR NORM DIV PAY 18OT17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1RN8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MA(1099D) REGULAR QTRLY DIVPAY 18OT17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1RO6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MA(1099D) DIRECT GROWTH 18OT17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1RP3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MA(1099D) DIRECT NORM DIVI PAY 18OT17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1RQ1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MA(1099D) DIRECT QTRLY DIV PAY 18OT17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1RR9,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR 3 REGULAR GROWTH 01NV17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1RS7,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR 3 REGULAR DIVPAY 01NV17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1RT5,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR 3 DIRECT GROWTH 01NV17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1RU3,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR 3 DIRECT DIVI PAY 01NV17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1S07,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KA (1154D)  DIR  NRML DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1S15,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KA (1154D)  DIR  QTRLY DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1S23,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KA (1154D)  REG  GROWTH 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1S31,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KA (1154D)  REG  NRML DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1S49,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KH (1505D)  DIR  GROWTH 10AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1S56,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KH (1505D)  DIR  NRML DIVI PAY 10AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1S72,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR FB  DIVI PAY 16AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1S80,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KH (1505D)  REG  QTRLY DIVI PAY 10AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1S98,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KH (1505D)  DIR  QTRLY DIVI PAY 10AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1SC9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IL (1097D) REGULAR NORM DIV PAY 11OT16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1SF2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IL (1097D) DIRECT NORM DIVI PAY 11OT16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1SG0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IL (1097D) DIRECT QTRLY DIV PAY 11OT16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1SO4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IO (1097D) REGULAR NORM DIV PAY 18OT16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1SP1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IO (1097D) REGULAR QTRLY DIVPAY 18OT16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1SQ9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IO (1097D) DIRECT GROWTH 18OT16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1SR7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IO (1097D) DIRECT NORM DIVI PAY 18OT16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1SS5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IO (1097D) DIRECT QTRLY DIV PAY 18OT16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1SZ0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MD(1099D) REGULAR GROWTH 15NV17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1T06,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KH (1505D)  REG  GROWTH 10AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1T14,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KH (1505D)  REG  NRML DIVI PAY 10AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1T22,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KJ (1499D)  REG  QTRLY DIVI PAY 11AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1T30,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KJ (1499D)  DIR  GROWTH 11AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1T48,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KJ (1499D)  DIR  NRML DIVI PAY 11AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1T55,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KJ (1499D)  DIR  QTRLY DIVI PAY 11AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1T63,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KJ (1499D)  REG  GROWTH 11AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1T71,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KJ (1499D)  REG  NRML DIVI PAY 11AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1T89,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LA (1099D)  REG  QTRLY DIVI PAY 11AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1T97,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LA (1099D)  DIR  GROWTH 11AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1TA1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MD(1099D) REGULAR NORM DIV PAY 15NV17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1TB9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MD(1099D) REGULAR QTRLY DIVPAY 15NV17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1TC7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MD(1099D) DIRECT GROWTH 15NV17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1TD5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MD(1099D) DIRECT NORM DIVI PAY 15NV17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1TK0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MD(1099D) DIRECT QTRLY DIV PAY 15NV17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1TN4,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 25 DIRECT GROWTH 04AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1TO2,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 25 REGULAR GROWTH 04AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1TP9,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY SAVINGS FUND DIRECT GROWTH OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1TQ7,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY SAVINGS FUND DIRECTIDCWPAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1TR5,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY SAVINGS FUND DIRECTIDCWREINV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1TS3,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY SAVINGS FUND REGULAR GROWTH OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1TT1,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY SAVINGS FUND REGULARIDCWPAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1TU9,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY SAVINGS FUND REGULARIDCWREINV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1TV7,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FD REGULARIDCWPAYOUT OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1TW5,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FD REGULARIDCWREINV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1TX3,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FD DIRECTIDCWPAYOUT OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1TY1,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FD DIRECTIDCWREINV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1U03,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LA (1099D)  DIR  NRML DIVI PAY 11AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1U11,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LA (1099D)  DIR  QTRLY DIVI PAY 11AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1U29,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LA (1099D)  REG  GROWTH 11AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1U37,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LA (1099D)  REG  NRML DIVI PAY 11AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1U45,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KO (1498D)  REG  QTRLY DIVI PAY 16AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1U52,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KO (1498D)  DIR  GROWTH 16AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1U60,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KO (1498D)  DIR  NRML DIVI PAY 16AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1U78,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KO (1498D)  DIR  QTRLY DIVI PAY 16AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1U86,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KO (1498D)  REG  GROWTH 16AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1U94,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KO (1498D)  REG  NRML DIVI PAY 16AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1UL6,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQUITY FD  SR 4 REG GROWTH 21DC17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF209KA1UM4,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQUITY FD  SR 4 REG DIVI PAY 21DC17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1UN2,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQUITY FD  SR 4 DIR GROWTH 21DC17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF209KA1UO0,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQUITY FD  SR 4 DIR DIVI PAY 21DC17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1UV5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (1098D)  REG  QTRLY DIVI PAY 28NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1UW3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (1098D)  DIR  GROWTH 28NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1UX1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (1098D)  DIR  NRML DIVI PAY 28NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1UY9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (1098D)  DIR  QTRLY DIVI PAY 28NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1UZ6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (1098D)  REG  GROWTH 28NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1V69,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IY (1598D)  REG  QTRLY DIVI PAY 12AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1V77,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IY (1598D)  DIR  GROWTH 12AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1V85,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IY (1598D)  DIR  NRML DIVI PAY 12AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1V93,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IY (1598D)  DIR  QTRLY DIVI PAY 12AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1VA7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (1098D)  REG  NRML DIVI PAY 28NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1VT7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JI (1099D)  REG  QTRLY DIVI PAY 22DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1VU5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JI (1099D)  DIR  GROWTH 22DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1VV3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JI (1099D)  DIR  NRML DIVI PAY 22DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1VW1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JI (1099D)  DIR  QTRLY DIVI PAY 22DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1VX9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JI (1099D)  REG  GROWTH 22DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1VY7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JI (1099D)  REG  NRML DIVI PAY 22DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1W01,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IY (1598D)  REG  GROWTH 12AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1W19,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IY (1598D)  REG  NRML DIVI PAY 12AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1W27,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IU (1099D)  REG  QTRLY DIVI PAY 07NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1W35,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IU (1099D)  DIR  GROWTH 07NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1W43,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IU (1099D)  DIR  NRML DIVI PAY 07NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1W50,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IU (1099D)  DIR  QTRLY DIVI PAY 07NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1W76,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IU (1099D)  REG  NRML DIVI PAY 07NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1WF4,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 5 REG GROWTH 02JN18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1WG2,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 5 REG DIVPAY 02JN18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1WH0,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 5 DIRECT GROWTH 02JN18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1WI8,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 5 DIR DIVI PAY 02JN18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1WJ6,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND REGULAR IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1WK4,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND REGULAR IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1WL2,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1WM0,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND DIRECT IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1WN8,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD RG PL DVP OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1WO6,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FUND RG PL DVREI OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1WP3,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD DR PL DVP OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1WQ1,ADITYA BIRLA SUN LIFE MUTUAL FUND GOVT SEC FD- LONG TERM PL DIRECT DIV REI OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1X26,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KP (1504D)  REG  QTRLY DIVI PAY 18AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1X34,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KP (1504D)  DIR  GROWTH 18AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1X42,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KP (1504D)  DIR  NRML DIVI PAY 18AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1X59,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KP (1504D)  DIR  QTRLY DIVI PAY 18AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1X67,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KP (1504D)  REG  GROWTH 18AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1X75,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GC (1217D)  REG  NRML DIVI PAY 20AP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1X91,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KP (1504D)  REG  NRML DIVI PAY 18AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1XD7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JQ (1099D)  REG  QTRLY DIVI PAY 12JN17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1XE5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JQ (1099D)  DIR  GROWTH 12JN17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1XF2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JQ (1099D)  DIR  NRML DIVI PAY 12JN17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1XG0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JQ (1099D)  DIR  QTRLY DIVI PAY 12JN17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1XH8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JQ (1099D)  REG  GROWTH 12JN17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1XI6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JQ (1099D)  REG  NRML DIVI PAY 12JN17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1Y09,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LC (1099D)  REG  QTRLY DIVI PAY 19AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1Y17,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LC (1099D)  DIR  GROWTH 19AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1Y25,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LC (1099D)  DIR  NRML DIVI PAY 19AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1Y33,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LC (1099D)  DIR  QTRLY DIVI PAY 19AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1Y41,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LC (1099D)  REG  GROWTH 19AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1Y58,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LC (1099D)  REG  NRML DIVI PAY 19AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1Y66,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LF (1100D)  REG  QTRLY DIVI PAY 01MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1Y74,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LF (1100D)  DIR  GROWTH 01MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1Y82,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LF (1100D)  DIR  NRML DIVI PAY 01MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1Y90,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LF (1100D)  DIR  QTRLY DIVI PAY 01MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1YH6,ADITYA BIRLA SUN LIFE MUTUAL FUND MANUFACTURING EQ FD REGULAR GROWTH OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1YI4,ADITYA BIRLA SUN LIFE MUTUAL FUND MANUFACTURING EQ FD REGULAR IDCWPAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1YJ2,ADITYA BIRLA SUN LIFE MUTUAL FUND MANUFACTURING EQ FD REGULAR IDCWREI OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1YK0,ADITYA BIRLA SUN LIFE MUTUAL FUND MANUFACTURING EQ FD DIRECT GROWTH OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1YL8,ADITYA BIRLA SUN LIFE MUTUAL FUND MANUFACTURING EQ FD DIRECTIDCWPAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1YM6,ADITYA BIRLA SUN LIFE MUTUAL FUND MANUFACTURING EQ FD DIRECT IDCWREI OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KA1YN4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MH(1099D) REGULAR GROWTH 06FB18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1YO2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MH(1099D) REGULAR NORM DIV PAY 06FB18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1YP9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MH(1099D) REGULAR QTRLY DIVPAY 06FB18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1YQ7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MH(1099D) DIRECT GROWTH 06FB18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1YR5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MH(1099D) DIRECT NORM DIVI PAY 06FB18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1YS3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MH(1099D) DIRECT QTRLY DIV PAY 06FB18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1YT1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF (1099D)  REG  QTRLY DIVI PAY 23FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1YU9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF (1099D)  DIR  GROWTH 23FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1YV7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF (1099D)  DIR  NRML DIVI PAY 23FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1YW5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF (1099D)  DIR  QTRLY DIVI PAY 23FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1YX3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF (1099D)  REG  GROWTH 23FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1YY1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF (1099D)  REG  NRML DIVI PAY 23FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1YZ8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG (1099D)  REG  QTRLY DIVI PAY 27FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1Z08,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LF (1100D)  REG  GROWTH 01MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1Z16,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LF (1100D)  REG  NRML DIVI PAY 01MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1Z24,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LG (1157D)  REG  QTRLY DIVI PAY 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1Z32,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LG (1157D)  DIR  GROWTH 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1Z40,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LG (1157D)  DIR  NRML DIVI PAY 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1Z57,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LG (1157D)  DIR  QTRLY DIVI PAY 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1Z65,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LG (1157D)  REG  GROWTH 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1Z73,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LG (1157D)  REG  NRML DIVI PAY 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1Z81,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LI (1173D)  REG  QTRLY DIVI PAY 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1Z99,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LI (1173D)  DIR  GROWTH 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1ZA8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG (1099D)  DIR  GROWTH 27FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1ZB6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG (1099D)  DIR  NRML DIVI PAY 27FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1ZC4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG (1099D)  DIR  QTRLY DIVI PAY 27FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1ZD2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG (1099D)  REG  GROWTH 27FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1ZE0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG (1099D)  REG  NRML DIVI PAY 27FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1ZF7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JY (1099D)  REG  QTRLY DIVI PAY 06FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1ZG5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JY (1099D)  DIR  GROWTH 06FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1ZH3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JY (1099D)  DIR  NRML DIVI PAY 06FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1ZI1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JY (1099D)  DIR  QTRLY DIVI PAY 06FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1ZK7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JY (1099D)  REG  NRML DIVI PAY 06FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1ZX0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KC (1099D)  REG  QTRLY DIVI PAY 16FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1ZY8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KC (1099D)  DIR  GROWTH 16FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KA1ZZ5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KC (1099D)  DIR  NRML DIVI PAY 16FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1010,ADITYA BIRLA SUN LIFE MUTUAL FUND DUAL ADV FD SR 1 REG GROWTH 27JL19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1028,ADITYA BIRLA SUN LIFE MUTUAL FUND DUAL ADV FD SR 1 REG DIVPAY 27JL19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1036,ADITYA BIRLA SUN LIFE MUTUAL FUND DUAL ADV FD SR 1 DIR GROWTH 27JL19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1044,ADITYA BIRLA SUN LIFE MUTUAL FUND DUAL ADV FD SR 1 DIR DIVI PAY 27JL19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1051,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IP (1100D)  REG  QTRLY DIVI PAY 26OT16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1077,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IP (1100D)  DIR  NRML DIVI PAY 26OT16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1085,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IP (1100D)  DIR  QTRLY DIVI PAY 26OT16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB10A6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TI (1837D) REG GROWTH09JL26,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB10B4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TK(1833 D) DIRECT GROWTH24AG26,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB10C2,ADITYA BIRLA SUN LIFE MUTUAL FUND  NIFTY HEALTH CARE ETF,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB10D0,ADITYA BIRLA SUN LIFE MUTUAL FUND NASDAQ 100 FOF DIRECT PLAN IDCW REINVESTMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB10E8,ADITYA BIRLA SUN LIFE MUTUAL FUND SENSEX EXCHANGE TRADED FUND,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB10F5,ADITYA BIRLA SUN LIFE MUTUAL FUND  NIFTY SDL APR2027 INDEXFD RGPL IDCWPAY30AP27,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB10G3,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY NEXT 50 INDEX FUND  DIRECT PLAN GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB10H1,ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL AAA JUN 2023 INDXFD DR GRWTH 30JN23,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB10I9,ADITYA BIRLA SUN LIFE MUTUAL FUND CRSILSDLPLSAAAPSU AP27 60-40IDXDRIDCWPY30AP27,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1101,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IP (1100D)  REG  NRML DIVI PAY 26OT16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1119,ADITYA BIRLA SUN LIFE MUTUAL FUND SENSEX ETF,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1127,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NR(1099D) REGULAR GROWTH 12AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1135,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NR(1099D) REGULAR NORM DIV PAY 12AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1143,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NR(1099D) REGULAR QTRLY DIVPAY 12AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1150,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NR(1099D) DIRECT GROWTH 12AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1168,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NR(1099D) DIRECT NORM DIVI PAY 12AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1176,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NR(1099D) DIRECT QTRLY DIV PAY 12AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1184,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) REGULAR GROWTH 20AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1192,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 REG DIVSWP 11MR20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB11A4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TI(1837 D) REG IDCW PAY9JL26,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB11B2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TK(1833 D) DIRECT IDCW PAY 2426,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB11C0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TM (1842D) REG GROWTH12NV26,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB11D8,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY IT ETF,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB11E6,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TN (96 DAYS) RG GRW 14MR22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB11F3,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDL APR2027 INDEXFD DR PL GROWTH 30AP27,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB11G1,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY NEXT 50 INDEX FUND  DRPL IDCWPAYOUT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB11H9,ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL  AAA JUN 2023 INDXFD DR IDCWPYT 30JN23,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB11I7,ADITYA BIRLA SUN LIFE MUTUAL FUND CRSILSDL PLSAAAPSUAP25 60-40IDX RG GRW 30AP25,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1200,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) REGULAR NORM DIV PAY 20AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1218,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) REGULAR QTRLY DIVPAY 20AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1226,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) DIRECT GROWTH 20AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1234,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) DIRECT NORM DIVI PAY 20AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1242,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) DIRECT QTRLY DIV PAY 20AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1259,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 DIR DIVI SWP 11MR20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB12A2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TI(1837 D) DIRECT GROWTH9JL26,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB12B0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TL (1839D) REG GROWTH21SP26,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB12C8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TM(1842 D) REG IDCW PAY12NV26,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB12D6,ADITYA BIRLA SUN LIFE MUTUAL FUND BUSINESS CYCLE FUND REGULAR PLAN GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB12E4,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TN (96 DAYS) RG IDCWPY14MR22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB12F1,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDL APR2027 INDEXFD DRPL  IDCWPY30AP27,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB12G9,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY NEXT 50 INDEX FUND  REGULAR PLAN GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB12H7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES TQ (1879 DAYS) RG GRW 15MY27,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB12I5,ADITYA BIRLA SUN LIFE MUTUAL FUND CRSILSDLPLSAAAPSU AP25 60-40IDXRGIDCWPY30AP25,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1317,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NT(1099D) REGULAR GROWTH 26AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1325,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NT(1099D) REGULAR NORM DIV PAY 26AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1333,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NT(1099D) REGULAR QTRLY DIVPAY 26AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1341,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NT(1099D) DIRECT GROWTH 26AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1358,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NT(1099D) DIRECT NORM DIVI PAY 26AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1366,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NT(1099D) DIRECT QTRLY DIV PAY 26AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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-INF209KB13A0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TI (1837 D) DIRECT IDCW PAY 9JL26,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
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-INF209KB13D4,ADITYA BIRLA SUN LIFE MUTUAL FUND BUSINESS CYCLE FUND REGULAR PLAN IDCW PAYOUT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
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-INF209KB13F9,ADITYA BIRLA SUN LIFE MUTUAL FUND SILVER ETF FOF REGULAR PLAN GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
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-INF209KB1424,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D)  REG  NRML DIVI PAY 22AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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-INF209KB14A8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TJ (1838D) REG GROWTH27JL26,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
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-INF209KB14C4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TM(1842 D) DIRECT IDCW PAY 12NV26,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB14D2,ADITYA BIRLA SUN LIFE MUTUAL FUND BUSINESS CYCLE FUND  DIRECT PLAN GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
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-INF209KB14F7,ADITYA BIRLA SUN LIFE MUTUAL FUND SILVER ETF FOF REGULAR PLAN IDCW PAYOUT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
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-INF209KB14H3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES  TQ (1879 DAYS) DR PL GRW 15MY27,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB14I1,ADITYA BIRLA SUN LIFE MUTUAL FUND CRSILSDLPLSAAAPSUAP25 60-40IDX DRIDCWPY30AP25,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
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-INF209KB1515,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 DIR GROWTH 11MR20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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-INF209KB1572,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NV(1099D) DIRECT NORM DIVI PAY 10SP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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-INF209KB15C1,ADITYA BIRLA SUN LIFE MUTUAL FUND NASDAQ 100 FOF REGULAR PLAN GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB15D9,ADITYA BIRLA SUN LIFE MUTUAL FUND BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
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-INF209KB15F4,ADITYA BIRLA SUN LIFE MUTUAL FUND SILVER ETF FOF REGULAR PLAN IDCW REINVESTMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
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-INF209KB1614,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D)  REG  NRML DIVI PAY 07SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1622,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D)  REG QTRLY DIVI PAY 07SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1630,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NW(1099D) REGULAR GROWTH 18SP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1648,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NW(1099D) REGULAR NORM DIV PAY 18SP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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-INF209KB1671,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NW(1099D) DIRECT NORM DIVI PAY 18SP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1689,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NW(1099D) DIRECT QTRLY DIV PAY 18SP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1697,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) REGULAR GROWTH 26SP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB16A3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TJ(1838 D) DIRECT GROWTH27JL26,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB16B1,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDLPLSPSUBDSP26 60-40 INDX RG GRW30SP26,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB16C9,ADITYA BIRLA SUN LIFE MUTUAL FUND NASDAQ 100 FOF REGULAR PLAN IDCW PAYOUT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB16D7,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY NEXT 50 EXCHANGE TRADED FUND,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
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-INF209KB16F2,ADITYA BIRLA SUN LIFE MUTUAL FUND SILVER ETF FOF DIRECT PLAN GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
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-INF209KB16H8,ADITYA BIRLA SUN LIFE MUTUAL FUND ABSL NIFTYG-SEC JUN 2027 ETF 30JUN27,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
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-INF209KB1739,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) DIRECT NORM DIVI PAY 26SP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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-INF209KB1770,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ID (1109D)  DIR  NRML DIVI PAY 13OT16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1788,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ID (1109D)  DIR  QTRLY DIVI PAY 13OT16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB17A1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TJ (1838 D) DIRECT IDCW PAY 27JL26,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB17B9,ADITYA BIRLA SUN LIFE MUTUAL FUND NFTY SDLPLSPSUBDSP26 60-40IDX RG IDCWPY30SP26,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB17C7,ADITYA BIRLA SUN LIFE MUTUAL FUND NASDAQ 100 FOF REGULAR PLAN IDCW REINVESTMEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
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-INF209KB17F0,ADITYA BIRLA SUN LIFE MUTUAL FUND SILVER ETF FOF  DIRECT PLAN IDCW PAYOUT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
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-INF209KB1820,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OB(1100D) REGULAR NORM DIV PAY 23OT19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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-INF209KB1853,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OB(1100D) DIRECT NORM DIVI PAY 23OT19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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-INF209KB18B7,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDLPLSPSUBDSP26 60-40 IDX DR GRWT30SP26,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
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-INF209KB18D3,ADITYA BIRLA SUN LIFE MUTUAL FUND  GOLD EXCHANGE TRADED FUND,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB18E1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TO(1214 D) DIRECT IDCW PAY 15MY25,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB18F8,ADITYA BIRLA SUN LIFE MUTUAL FUND SILVER ETF FOF DIRECT PLAN IDCW REINVESTMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB18G6,ADITYA BIRLA SUN LIFE MUTUAL FUND  CRISIL  AAA JUN 2023 INDX FD RG GRWTH30JN23,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
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-INF209KB1911,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D)  DIR  NRML DIVI PAY 07DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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-INF209KB19B5,ADITYA BIRLA SUN LIFE MUTUAL FUND  NIFTY SDLPLSPSUBDSP26 60-40IDXDRIDCWPY30SP26,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB19C3,ADITYA BIRLA SUN LIFE MUTUAL FUND NASDAQ 100 FOF DIRECT PLAN IDCW PAYOUT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB19D1,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY EXCHANGE TRADED FUND,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB19E9,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDL APR2027 INDEX FD RG PL GROWTH30AP27,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB19F6,ADITYA BIRLA SUN LIFE MUTUAL FUND ADITYA BIRLA SUN LIFE SILVER ETF,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB19G4,ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL  AAA JUN 2023 INDXFD RG IDCWPYT30JN23,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB19H2,ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILSDLPLSAAAPSU APR27 60-40IDX DRGRW30AP27,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1A05,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)DIRECT GROWTH28AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1A13,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)DIRECTIDCWPAY28AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1A21,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RS (1232 D)REG GROWTH26AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1A39,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RS (1232 D)REG  DIV PAY26AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1A47,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RS (1232 D)DIRECT GROWTH26AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1A54,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RS (1232 D)DIRECT  DIVI PAY26AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1A62,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RT (1223 D)REG GROWTH18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1A70,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RT (1223 D)REG  DIV PAY18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1A88,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RT (1223 D)DIRECT GROWTH18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1A96,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RT (1223 D)DIRECT  DIVI PAY18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1AA0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (1464D)  DIR  GROWTH 29NV17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1AB8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (1464D)  DIR  NRML DIVI PAY 29NV17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1AC6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (1464D)  DIR  QTRLY DIVI PAY 29NV17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1AD4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (1464D)  REG  GROWTH 29NV17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1AE2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (1464D)  REG  NRML DIVI PAY 29NV17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1AG7,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 17 DIR GROWTH 13DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1AH5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JJ (1102D)  REG  QTRLY DIVI PAY 29DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1AJ1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JJ (1102D)  DIR  NRML DIVI PAY 29DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1AK9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JJ (1102D)  DIR  QTRLY DIVI PAY 29DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1AM5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JJ (1102D)  REG  NRML DIVI PAY 29DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1AO1,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 18 DIR GROWTH 09FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1AP8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KC (1159D)  REG  QTRLY DIVI PAY 17AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1AQ6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KC (1159D)  DIR  GROWTH 17AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1AR4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KC (1159D)  DIR  NRML DIVI PAY 17AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1AS2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KC (1159D)  DIR  QTRLY DIVI PAY 17AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1AT0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KC (1159D)  REG  GROWTH 17AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1AU8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KC (1159D)  REG  NRML DIVI PAY 17AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1AV6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JY (1162D)  REG  QTRLY DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1AW4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JY (1162D)  DIR  GROWTH 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1AX2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JY (1162D)  DIR  NRML DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1AY0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JY (1162D)  DIR  QTRLY DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1AZ7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JY (1162D)  REG  GROWTH 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1B04,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RU (1225 D)REG GROWTH26AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1B12,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RU (1225 D)REG IDCWPAY26AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1B20,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RU (1225 D)DIRECT GROWTH26AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1B38,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RU (1225 D)DIRECTIDCWPAY26AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1B46,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RV (1224 D)REG GROWTH26AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1B53,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RV (1224 D)REG IDCWPAY26AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1B61,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RV (1224 D)DIRECT GROWTH26AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1B79,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RV (1224 D)DIRECTIDCWPAY26AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1B87,ADITYA BIRLA SUN LIFE MUTUAL FUND ADITYA BIRLA SUNLIFE NIFTY NEXT 50 ETF,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1B95,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RW (1202 D)REG GROWTH11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1BA8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JY (1162D)  REG  NRML DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1BB6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OC(1155D) REGULAR GROWTH 08AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1BC4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OC(1155D) REGULAR NORM DIV PAY 08AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1BD2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OC(1155D) REGULAR QTRLY DIVPAY 08AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1BE0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OC(1155D) DIRECT GROWTH 08AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1BF7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OC(1155D) DIRECT NORM DIVI PAY 08AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1BG5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OC(1155D) DIRECT QTRLY DIV PAY 08AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1BH3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD (1143D)  REG  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1BI1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD (1143D)  DIR  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1BJ9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD (1143D)  DIR  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1BK7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD (1143D)  DIR  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1BL5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD (1143D)  REG  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1BM3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD (1143D)  REG  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1BN1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF (1140D)  REG  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1BO9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF (1140D)  DIR  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1BP6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF (1140D)  DIR  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1BQ4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF (1140D)  DIR  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1BR2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF (1140D)  REG  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1BS0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF (1140D)  REG  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1BT8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG (1136D)  REG  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1BU6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG (1136D)  DIR  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1BV4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG (1136D)  DIR  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1BW2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG (1136D)  DIR  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1BX0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG (1136D)  REG  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1BY8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG (1136D)  REG  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1BZ5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI (1133D)  REG  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1C03,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RW (1202 D)REG IDCWPAY11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1C11,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RW (1202 D)DIRECT GROWTH11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1C29,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RW (1202 D)DIRECTIDCWPAY11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1C37,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RX (1200 D)REG GROWTH21AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF209KB1C45,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RX (1200 D)REG IDCWPAY21AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF209KB1C52,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RX (1200 D)DIRECT GROWTH21AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1C60,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RX (1200 D)DIRECTIDCWPAY21AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1C78,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RY (1199  D)REG GROWTH15AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1C86,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RY (1199 D)REG IDCWPAY15AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1C94,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RY (1199  D)DIRECT GROWTH15AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1CA6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI (1133D)  DIR  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1CB4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI (1133D)  DIR  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1CC2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI (1133D)  DIR  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1CD0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI (1133D)  REG  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1CE8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI (1133D)  REG  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1CF5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK (1129D)  REG  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1CG3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK (1129D)  DIR  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1CH1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK (1129D)  DIR  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1CI9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK (1129D)  DIR  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1CJ7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK (1129D)  REG  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1CK5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK (1129D)  REG  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1CL3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM (1126D)  REG  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1CM1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM (1126D)  DIR  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1CN9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM (1126D)  DIR  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1CO7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM (1126D)  DIR  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1CP4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM (1126D)  REG  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1CQ2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM (1126D)  REG  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1CR0,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 19 REG GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1CS8,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 19 DIR GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1CT6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OD(1145D) REGULAR GROWTH 06AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1CU4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OD(1145D) REGULAR NORM DIV PAY 06AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1CV2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OD(1145D) REGULAR QTRLY DIVPAY 06AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1CW0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OD(1145D) DIRECT GROWTH 06AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1CX8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OD(1145D) DIRECT NORM DIVI PAY 06AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1CY6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OD(1145D) DIRECT QTRLY DIV PAY 06AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1CZ3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OE(1153D) REGULAR GROWTH 20AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1D02,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RY (1199 D)DIRECTIDCWPAY15AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1D10,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RZ (1187  D)REG GROWTH11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1D28,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RZ (1187  D)REG DIV PAY11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1D36,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RZ (1187  D)DIRECT GROWTH11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1D44,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RZ (1187  D)DIRECT  DIVI PAY11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1D51,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SA (1180  D)REG GROWTH 11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1D69,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SA (1180 D)REG IDCWPAY 11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1D77,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SA (1180  D)DIRECT GROWTH 11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1D85,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SA (1180 D)DIRECTIDCWPAY 11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1D93,ADITYA BIRLA SUN LIFE MUTUAL FUND LIFE DUAL ADVTG FD SR 2 REG GROWTH 28AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1DA4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OE(1153D) REGULAR NORM DIV PAY 20AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1DB2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OE(1153D) REGULAR QTRLY DIVPAY 20AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1DC0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OE(1153D) DIRECT GROWTH 20AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1DD8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OE(1153D) DIRECT NORM DIVI PAY 20AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1DE6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OE(1153D) DIRECT QTRLY DIV PAY 20AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1DF3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OF(1151D) REGULAR GROWTH 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1DG1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OF(1151D) REGULAR NORM DIV PAY 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1DH9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OF(1151D) REGULAR QTRLY DIVPAY 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1DI7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OF(1151D) DIRECT GROWTH 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1DJ5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OF(1151D) DIRECT NORM DIVI PAY 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1DK3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OF(1151D) DIRECT QTRLY DIV PAY 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1DL1,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 3 REG GROWTH 09SP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1DM9,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 3 REG DIVPAY 09SP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1DN7,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 3 DIR GROWTH 09SP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1DO5,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 3 DIR DIVI PAY 09SP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1DP2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OG(1146D) REGULAR GROWTH 20AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1DQ0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OG(1146D) REGULAR NORM DIV PAY 20AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1DR8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OG(1146D) REGULAR QTRLY DIVPAY 20AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1DS6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OG(1146D) DIRECT GROWTH 20AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1DT4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OG(1146D) DIRECT NORM DIVI PAY 20AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1DU2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OG(1146D) DIRECT QTRLY DIV PAY 20AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1E01,ADITYA BIRLA SUN LIFE MUTUAL FUND LIFE DUAL ADVTG FD SR 2 REG IDCWPAY 28AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1E19,ADITYA BIRLA SUN LIFE MUTUAL FUND LIFE DUAL ADVTG FD SR 2 DIRECT GROWTH 28AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1E27,ADITYA BIRLA SUN LIFE MUTUAL FUND LIFE DUAL ADVTG FD SR 2 DR IDCWY 28AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1E35,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SB (1174D)REG GROWTH 12AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1E43,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SB (1174D)REG DIV PAY 12AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1E50,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SB (1174D)DIRECT GROWTH 12AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1E68,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SB (1174D)DIRECT  DIVI PAY 12AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1E76,ADITYA BIRLA SUN LIFE MUTUAL FUND BALBHAVISHYA YOJNA WEATH PL RG  GRWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1E84,ADITYA BIRLA SUN LIFE MUTUAL FUND BHAVISHYA YOJNA WEALTH PL DR GRWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1E92,ADITYA BIRLA SUN LIFE MUTUAL FUND BAL BHAVISHYA YOJNA WEALTH PL RG IDCWY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1EB0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OH(1120D) REGULAR GROWTH 02AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1EC8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OH(1120D) REGULAR NORM DIV PAY 02AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1ED6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OH(1120D) REGULAR QTRLY DIVPAY 02AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1EE4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OH(1120D) DIRECT GROWTH 02AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1EF1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OH(1120D) DIRECT NORM DIVI PAY 02AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1EG9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OH(1120D) DIRECT QTRLY DIV PAY 02AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1EH7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OI(1120D) REGULAR GROWTH 08AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1EI5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OI(1120D) REGULAR NORM DIV PAY 08AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1EJ3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OI(1120D) REGULAR QTRLY DIVPAY 08AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1EK1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OI(1120D) DIRECT GROWTH 08AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1EL9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OI(1120D) DIRECT NORM DIVI PAY 08AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1EM7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OI(1120D) DIRECT QTRLY DIV PAY 08AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1EN5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN (1121D)  REG  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1EO3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN (1121D)  DIR  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1EP0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN (1121D)  DIR  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1EQ8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN (1121D)  DIR  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1ER6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN (1121D)  REG  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1ES4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN (1121D)  REG  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1EU0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ (1119D)  DIR  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1EV8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ (1119D)  DIR  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1EW6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ (1119D)  DIR  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1EX4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ (1119D)  REG  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1EY2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ (1119D)  REG  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1EZ9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS (1113D)  REG  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1F00,ADITYA BIRLA SUN LIFE MUTUAL FUND BAL BHAVISHYA YOJNA WEALTH PL RG IDCWEINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1F18,ADITYA BIRLA SUN LIFE MUTUAL FUND BAL BHAVISHYA YOJ WEALTH PL DR IDCWY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1F26,ADITYA BIRLA SUN LIFE MUTUAL FUND BAL BHAVISHYA YOJNA WLLTH PL DR IDCWEINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1F34,ADITYA BIRLA SUN LIFE MUTUAL FUND  BHAVISHYA YOJNA SAVING PLAN RG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1F42,ADITYA BIRLA SUN LIFE MUTUAL FUND BAL BHAVISHYA YOJNA SAVING PL DR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1F59,ADITYA BIRLA SUN LIFE MUTUAL FUND BAL BHAVISHYA YOJNA SVG PL RGDVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1F67,ADITYA BIRLA SUN LIFE MUTUAL FUND BAL BHAVISHYA YOJNA SAVING PL RG DVREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1F75,ADITYA BIRLA SUN LIFE MUTUAL FUND BAL BHAVISHYA YOJNA SVG PL DR DVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1F83,ADITYA BIRLA SUN LIFE MUTUAL FUND  BAL BHAVISHYA YOJNA SAVING PL DVREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1F91,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SD (1168  D)REG GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1FA9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS (1113D)  DIR  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1FB7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS (1113D)  DIR  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1FC5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS (1113D)  DIR  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1FD3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS (1113D)  REG  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1FE1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS (1113D)  REG  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1FF8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (1184D)  REG  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1FG6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (1184D)  DIR  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1FH4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (1184D)  DIR  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1FI2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (1184D)  DIR  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1FJ0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (1184D)  REG  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1FK8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (1184D)  REG  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1FL6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (1171D)  REG  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1FM4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (1171D)  DIR  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1FN2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (1171D)  DIR  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1FO0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (1171D)  DIR  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1FP7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (1171D)  REG  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1FQ5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (1171D)  REG  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1FR3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OJ(1136D) REGULAR GROWTH 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1FS1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OJ(1136D) REGULAR NORM DIV PAY 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1FT9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OJ(1136D) REGULAR QTRLY DIVPAY 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1FU7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OJ(1136D) DIRECT GROWTH 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1FV5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OJ(1136D) DIRECT NORM DIVI PAY 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1FW3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OJ(1136D) DIRECT QTRLY DIV PAY 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1FX1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OK(1135D) REGULAR GROWTH 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1FY9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OK(1135D) REGULAR NORM DIV PAY 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1FZ6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OK(1135D) REGULAR QTRLY DIVPAY 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1G09,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SD (1168  D)REG DIV PAY 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1G17,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SD (1168  D)DIRECT GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1G25,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SD (1168  D)DIRECT  DIVI PAY 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1G33,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SE (1163  D)REG GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1G41,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SE (1163  D)REG DIV PAY 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1G58,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SE (1163  D)DIRECT GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1G66,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SE (1163 D)DIRECT  DIVI PAY 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1G74,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SF (1161 D)REG GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1G82,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SF (1161 D)REG IDCWPAY 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1G90,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SF (1161 D)DIRECT GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1GA7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OK(1135D) DIRECT GROWTH 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1GB5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OK(1135D) DIRECT NORM DIVI PAY 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1GC3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OK(1135D) DIRECT QTRLY DIV PAY 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1GD1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OL(1148D) REGULAR GROWTH 19MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1GE9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OL(1148D) REGULAR NORM DIV PAY 19MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1GF6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OL(1148D) REGULAR QTRLY DIVPAY 19MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1GG4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OL(1148D) DIRECT GROWTH 19MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1GH2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OL(1148D) DIRECT NORM DIVI PAY 19MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1GI0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OL(1148D) DIRECT QTRLY DIV PAY 19MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1GJ8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OM(1146D) REGULAR GROWTH 25MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1GK6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OM(1146D) REGULAR NORM DIV PAY 25MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1GL4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OM(1146D) REGULAR QTRLY DIVPAY 25MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1GM2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OM(1146D) DIRECT GROWTH 25MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1GN0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OM(1146D) DIRECT NORM DIVI PAY 25MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1GO8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OM(1146D) DIRECT QTRLY DIV PAY 25MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1GP5,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 20 DIRECT GROWTH 08MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1GQ3,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 20 REGULAR GROWTH 08MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1GR1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ON(1120D) REGULAR GROWTH 20MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1GS9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ON(1120D) REGULAR NORM DIV PAY 20MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1GT7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ON(1120D) REGULAR QTRLY DIVPAY 20MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1GU5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ON(1120D) DIRECT GROWTH 20MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1GV3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ON(1120D) DIRECT NORM DIVI PAY 20MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1GW1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ON(1120D) DIRECT QTRLY DIV PAY 20MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1GX9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OO(1098D) REG GROWTH 13MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1GY7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OO(1098D) REG NORM DIV PAY 13MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1GZ4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OO(1098D) REGULAR QTRLY DIVPAY 13MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1H08,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SF (1161 D)DIRECT PLIDCWPAY 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1H16,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR  SC(1170 D)REG GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1H24,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR  SC(1170 D)REG DIV PAY 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1H32,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR  SC(1170 D)DIRECT GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1H40,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR  SC(1170 D)DIRECT  DIVI PAY 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1H57,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SG (1155 D)REG GROWTH 20AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1H65,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SG (1155 D)REG IDCWPAY 20AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1H73,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SG (1155 D)DIRECT GROWTH 20AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1H81,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SG (1155 D)DIRECTIDCWPAY 20AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1H99,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 30S PL REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1HA5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OO(1098D) DIRECT GROWTH 13MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1HB3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OO(1098D) DIRECT NORM DIVI PAY 13MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1HC1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OO(1098D) DIRECT QTRLY DIV PAY 13MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1HD9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OP(1105D) REG GROWTH 01JU20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1HE7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OP(1105D) REG NORM DIV PAY 01JU20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1HF4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OP(1105D) REGULAR QTRLY DIVPAY 01JU20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1HG2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OP(1105D) DIRECT GROWTH 01JU20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1HH0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OP(1105D) DIRECT NORM DIVI PAY 01JU20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1HI8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OP(1105D) DIRECT QTRLY DIV PAY 01JU20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1HJ6,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 21 DIRECT GROWTH 15JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1HK4,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 21 REGULAR GROWTH 15JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1HL2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OQ(1113D) REG GROWTH 29JU20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1HM0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OQ(1113D) REG NORM DIV PAY 29JU20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1HN8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OQ(1113D) REGULAR QTRLY DIVPAY 29JU20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1HO6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OQ(1113D) DIRECT GROWTH 29JU20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1HP3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OQ(1113D) DIRECT NORM DIVI PAY 29JU20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1HQ1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OQ(1113D) DIRECT QTRLY DIV PAY 29JU20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1HR9,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 4 REG GROWTH 06JN21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF209KB1HS7,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 4 REG DIVI PAY 06JN21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1HT5,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 4 DIR GROWTH 06JN21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1HU3,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 4 DIR DIVIPAY 06JN21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1HV1,ADITYA BIRLA SUN LIFE MUTUAL FUND EMER LEAD FD SR3  DIR  GROWTH 03AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1HW9,ADITYA BIRLA SUN LIFE MUTUAL FUND EMER LEAD FD SR3  DIR  DIVI PAY 03AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1HX7,ADITYA BIRLA SUN LIFE MUTUAL FUND EMER LEAD FD SR3  REG  GROWTH 03AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1HY5,ADITYA BIRLA SUN LIFE MUTUAL FUND EMER LEAD FD SR3  REG  DIVI PAY 03AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1HZ2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OR(1124D) REG GROWTH 27JL20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1I07,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 30S PL REG IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1I15,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 30S RG IDCWREINVESTEMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1I23,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 30S PL DR  GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1I31,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 30S PL DR IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1I49,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 30S DR IDCWREINVESTEMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1I56,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 40S PL REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1I64,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 40S PL REG IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1I72,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 40S RG IDCWREINVESTEMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1I80,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 40S PL DR  GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1I98,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 40S PL DR IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1IA3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OR(1124D) REG NORM DIV PAY 27JL20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1IB1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OR(1124D) REGULAR QTRLY DIVPAY 27JL20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1IC9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OR(1124D) DIRECT GROWTH 27JL20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1ID7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OR(1124D) DIRECT NORM DIVI PAY 27JL20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1IE5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OR(1124D) DIRECT QTRLY DIV PAY 27JL20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1IF2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OS(1105D) REG GROWTH 27JL20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1IG0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OS(1105D) REG NORM DIV PAY 27JL20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1IH8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OS(1105D) REGULAR QTRLY DIVPAY 27JL20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1II6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OS(1105D) DIRECT GROWTH 27JL20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1IJ4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OS(1105D) DIRECT NORM DIVI PAY 27JL20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1IK2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OS(1105D) DIRECT QTRLY DIV PAY 27JL20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1IL0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OT(1117D) REG GROWTH 17AG20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1IM8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OT(1117D) REG NORM DIV PAY 17AG20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1IN6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OT(1117D) REGULAR QTRLY DIVPAY 17AG20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1IO4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OT(1117D) DIRECT GROWTH 17AG20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1IP1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OT(1117D) DIRECT NORM DIVI PAY 17AG20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1IQ9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OT(1117D) DIRECT QTRLY DIV PAY 17AG20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1IR7,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 22 DIRECT GROWTH 16AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1IS5,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 22 REGULAR GROWTH 16AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1IT3,ADITYA BIRLA SUN LIFE MUTUAL FUND EMER LEAD FD SR4  DIR  GROWTH 07AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1IU1,ADITYA BIRLA SUN LIFE MUTUAL FUND EMER LEAD FD SR4  DIR  DIVI PAY 07AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1IV9,ADITYA BIRLA SUN LIFE MUTUAL FUND EMER LEAD FD SR4  REG  GROWTH 07AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1IW7,ADITYA BIRLA SUN LIFE MUTUAL FUND EMER LEAD FD SR4  REG  DIVI PAY 07AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1IX5,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 22 DIRECT GROWTH 19AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1IY3,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 22 REGULAR GROWTH 19AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1IZ0,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 5 RG GWTH 05AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF209KB1J06,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 40S DR IDCWREINVESTEMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1J14,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PL REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1J22,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PL REG IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1J30,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S RG IDCWREINVESTEMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1J48,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PL DR  GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1J55,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PL DR IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1J63,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S DR IDCWREINVESTEMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1J71,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PLUS PL REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1J89,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PLUS DEBT PL REG IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1J97,ADITYA BIRLA SUN LIFE MUTUAL FUND RETPLTHE50S PLUS DEBT PL RG IDCWREINVESTEMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1JA1,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 5 RG DVP 05AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1JB9,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 5 DR GWTH 05AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1JC7,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 5 DR IDCW 05AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1JD5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROV(1111D) RG GWTH30NV20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1JE3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROV(1111D) RG NORMDVP30NV20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1JF0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROV(1111D) RG QTRLYDVP 30NV20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1JG8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROV(1111D) DR GWTH 30NV20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1JH6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROV(1111D) DR NORMDVP 30NV20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1JI4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROV(1111D) DR QTRLYDVP 30NV20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1JJ2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROW(1245D) RG GWTH 05MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1JK0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROW(1245D) RG NORMIDCW 05MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1JL8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROW(1245D) RG QTRLYIDCW 05MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1JM6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROW(1245D) DR GWTH 05MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1JN4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROW(1245D) DR NORMIDCW 05MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1JO2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROW(1245D) DR QTRLYIDCW 05MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1JP9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OX(1234D) RG GWTH 29AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1JQ7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OX(1234D) RG NORMIDCW 29AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1JR5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OX(1234D) RG QTRLYIDCW 29AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1JS3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OX(1234D) DR GWTH 29AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1JT1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OX(1234D) DR NORMIDCW 29AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1JU9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OX(1234D) DR QTRLYIDCW 29AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1JV7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OY(1218D) RG GWTH 28AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1JW5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OY(1218D) RG NORMIDCW 28AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1JX3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OY(1218D) RG QTRLYIDCW 28AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1JY1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OY(1218D) DR GWTH 28AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1JZ8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OY(1218D) DR NORMIDCW 28AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1K03,ADITYA BIRLA SUN LIFE MUTUAL FUND RETPLTHE 50S PLUS DEBT PL DR  GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1K11,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PLUS DEBT PL DR IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1K29,ADITYA BIRLA SUN LIFE MUTUAL FUND RETPLTHE 50SPLUS DEBT PL DR IDCWREINVESTEMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1K37,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SH (1146D)REG GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1K45,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SH (1146D)REG DIV PAY 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1K52,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SH (1146D)DIRECT GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1K60,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SH (1146D)DIRECT  DIVI PAY 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1K78,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SI (1141D)REG GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1K86,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SI (1141D)REG IDCWPAY 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1K94,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SI (1141D)DIRECT GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1KA9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OY(1218D) DR QTRLYIDCW 28AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1KB7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OZ(1187D) REG GROWTH 05AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1KC5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OZ(1187D) REG NORM IDCWPAY 05AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1KD3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OZ(1187D) REGULAR QTRLY IDCWPAY 05AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1KE1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OZ(1187D) DIRECT GROWTH 05AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1KF8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OZ(1187D) DIRECT NORMIDCWPAY 05AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1KG6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OZ(1187D) DIRECT QTRLY IDCWPAY 05AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1KH4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PA(1177D) REG GROWTH 06AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1KI2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PA(1177D) REG NORM DIV PAY 06AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1KJ0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PA(1177D) REGULAR QTRLY IDCWPAY 06AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1KK8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PA(1177D) DIRECT GROWTH 06AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1KL6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PA(1177D) DIRECT NORM DIVI PAY 06AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1KM4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PA(1177D) DIRECT QTRLY IDCWPAY 06AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1KN2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PB(1190D) REG GROWTH 28AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1KO0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PB(1190D) REG NORM IDCWPAY 28AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1KP7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PB(1190D) REGULAR QTRLY IDCWPAY 28AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1KQ5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PB(1190D) DIRECT GROWTH 28AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1KR3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PB(1190D) DIRECT NORMIDCWPAY 28AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1KS1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PB(1190D) DIRECT QTRLY IDCWPAY 28AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1KT9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PC(1169D) REG GROWTH 18AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1KU7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PC(1169D) REG NORM DIV PAY 18AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1KV5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PC(1169D) REGULAR QTRLY IDCWPAY 18AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1KW3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PC(1169D) DIRECT GROWTH 18AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1KX1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PC(1169D) DIRECT NORMIDCWPAY 18AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1KY9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PC(1169D) DIRECT QTRLY IDCWPAY 18AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1KZ6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PD(1177D) REG GROWTH 29AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1L02,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SI (1141D)DIRECTIDCWPAY 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1L10,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SJ (1135D)REG GROWTH 20AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1L28,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SJ (1135D)REG IDCWPAY 20AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1L36,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SJ (1135D)DIRECT GROWTH 20AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1L44,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SJ (1135D)DIRECTIDCWPAY 20AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1L51,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SK (1128D)REG GROWTH 20AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1L69,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SK (1128D)REG IDCWPAY 20AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1L77,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SK (1128D)DIRECT GROWTH 20AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1L85,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SK (1128D)DIRECTIDCWPAY 20AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1L93,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SL (1120D)REG GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1LA7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PD(1177D) REG NORM IDCWPAY 29AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1LB5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PD(1177D) REGULAR QTRLY IDCWPAY 29AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1LC3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PD(1177D) DIRECT GROWTH 29AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1LD1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PD(1177D) DIRECT NORMIDCWPAY 29AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1LE9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PD(1177D) DIRECT QTRLY IDCWPAY 29AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1LF6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PE(1159D) REG GROWTH 23AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1LG4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PE(1159D) REG NORM IDCWPAY 23AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1LH2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PE(1159D) REGULAR QTRLY IDCWPAY 23AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1LI0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PE(1159D) DIRECT GROWTH 23AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1LJ8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PE(1159D) DIRECT NORMIDCWPAY 23AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1LK6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PE(1159D) DIRECT QTRLY IDCWPAY 23AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1LL4,ADITYA BIRLA SUN LIFE MUTUAL FUND RESRGNT IND FD  SR 6 REG PLAN GROWTH 06SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF209KB1LM2,ADITYA BIRLA SUN LIFE MUTUAL FUND RESRGNT IND FD SR 6 REG PLANIDCWPAY 06SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF209KB1LN0,ADITYA BIRLA SUN LIFE MUTUAL FUND RESRGNT IND FD  SR 6 DIR PLAN GROWTH 06SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1LO8,ADITYA BIRLA SUN LIFE MUTUAL FUND RESRGNT IND FD SR 6 DIR PLANIDCWPAY 06SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1LP5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PF(1148D) REG GROWTH 19AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1LQ3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PF(1148D) REG NORM DIV PAY 19AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1LR1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PF(1148D) REGULAR QTRLY DIVPAY 19AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1LS9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PF(1148D) DIRECT GROWTH 19AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1LT7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PF(1148D) DIRECT NORMIDCWPAY 19AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1LU5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PF(1148D) DIRECT QTRLY IDCWPAY 19AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1LV3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PG(1148D) REG GROWTH 21AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1LW1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PG(1148D) REG NORM IDCWPAY 21AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1LX9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PG(1148D) REGULAR QTRLY IDCWPAY 21AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1LY7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PG(1148D) DIRECT GROWTH 21AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1LZ4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PG(1148D) DIRECT NORMIDCWPAY 21AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1M01,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SL (1120D)REG IDCWPAY 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1M19,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SL (1120D)DIRECT GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1M27,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SL (1120D)DIRECTIDCWPAY 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1M35,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SM (1135D)REG GROWTH 05MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1M43,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SM (1135D)REG DIV PAY 05MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1M50,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SM (1135D)DIRECT GROWTH 05MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1M68,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SM (1135D)DIRECT  DIVI PAY 05MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1M76,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SN (1099 D)REG GROWTH 09MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1M84,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SN (1099 D)REG IDCWPAY 09MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1M92,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SN (1099 D)DIRECT GROWTH 09MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1MA5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PG(1148D) DIRECT QTRLY IDCWPAY 21AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1MB3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PH(1143D) REG GROWTH 22AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1MC1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PH(1143D) REG NORM IDCWPAY 22AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1MD9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PH(1143D) REGULAR QTRLY IDCWPAY 22AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1ME7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PH(1143D) DIRECT GROWTH 22AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1MF4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PH(1143D) DIRECT NORMIDCWPAY 22AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1MG2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PH(1143D) DIRECT QTRLY IDCWPAY 22AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1MH0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PJ(1135D) REG GROWTH 20AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1MI8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PJ(1135D) REG NORM DIV PAY 20AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1MJ6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PJ(1135D) REGULAR QTRLY DIVPAY 20AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1MK4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PJ(1135D) DIRECT GROWTH 20AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1ML2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PJ(1135D) DIRECT NORMIDCWPAY 20AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1MM0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PJ(1135D) DIRECT QTRLY IDCWPAY 20AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1MN8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PK(1132D) REG GROWTH 19AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1MO6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PK(1132D) REG NORM DIV PAY 19AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1MP3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PK(1132D) REGULAR QTRLY DIVPAY 19AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1MQ1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PK(1132D) DIRECT GROWTH 19AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1MR9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PK(1132D) DIRECT NORMIDCWPAY 19AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1MS7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PK(1132D) DIRECT QTRLY IDCWPAY 19AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1MT5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PI(1140D) REG GROWTH 20AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1MU3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PI(1140D) REG NORM IDCWPAY 20AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1MV1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PI(1140D) REGULAR QTRLY DIVPAY 20AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1MW9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PI(1140D) DIRECT GROWTH 20AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1MX7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PI(1140D) DIRECT NORMIDCWPAY 20AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1MY5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PI(1140D) DIRECT QTRLY IDCWPAY 20AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1MZ2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PL(91D) REG GROWTH 12JU18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1N00,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SN (1099 D)DIRECTIDCWPAY 09MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1N18,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SO (1099 D)REG GROWTH 23MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1N26,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SO (1099 D)REG IDCWPAY 23MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1N34,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SO (1099 D)DIRECT GROWTH 23MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1N42,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SO (1099 D)DIRECTIDCWPAY 23MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1N59,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SP (1099 D)REG GROWTH 01JU22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1N67,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SP (1099 D)REG DIV PAY 01JU22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1N75,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SP (1099 D)DIRECT GROWTH 01JU22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1N83,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SP (1099 D)DIRECT  DIVI PAY 01JU22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1N91,ADITYA BIRLA SUN LIFE MUTUAL FUND PHRM & HLTHCRE FD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1NA3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PL(91D) REG DIV PAY 12JU18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1NB1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PL(91D) DIRECT GROWTH 12JU18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1NC9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PL(91D) DIRECT DIVI PAY 12JU18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1ND7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PM(1141D) REG GROWTH 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1NE5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PM(1141D) REG NORM IDCWPAY 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1NF2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PM(1141D) REGULAR QTRLY IDCWPAY 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1NG0,ADITYA BIRLA SUN LIFE MUTUAL FUND  FTP SR PM(1141D) DIRECT GROWTH 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1NH8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PM(1141D) DIRECT NORMIDCWPAY 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1NI6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PM(1141D) DIRECT QTRLY IDCWPAY 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1NJ4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PN (1135D) REG GROWTH 04MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1NK2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PN (1135D) REG NORM IDCWPAY 04MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1NL0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PN (1135D) RGULAR QTRLY IDCWPY 04MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1NM8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PN (1135D) DIRECT GROWTH 04MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1NN6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PN (1135D) DIRECT NORMIDCWPAY 04MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1NO4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PN (1135D) DIRECT QTRLY IDCWPAY 04MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1NP1,ADITYA BIRLA SUN LIFE MUTUAL FUND RESRGNT IND FD  SR 7REG PLAN GROWTH 04OT21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF209KB1NQ9,ADITYA BIRLA SUN LIFE MUTUAL FUND RESRGNT IND FD SR 7REG PLANIDCWPAY 04OT21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1NR7,ADITYA BIRLA SUN LIFE MUTUAL FUND RESRGNT IND FD  SR 7DIR PLAN GROWTH 04OT21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1NS5,ADITYA BIRLA SUN LIFE MUTUAL FUND RESRGNT IND FD SR 7DIR PLANIDCWPAY 04OT21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1NT3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PO(1140D) REG GROWTH 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1NU1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PO(1140D) REG NORM IDCWPAY 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1NV9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PO(1140D) REGULAR QTRLY IDCWPAY 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1NW7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PO(1140D) DIRECT GROWTH 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1NX5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PO(1140D) DIRECT NORMIDCWPAY 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1NY3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PO(1140D) DIRECT QTRLY IDCWPAY 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1NZ0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SRPP(369D)REG GROWTH25MR19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1O09,ADITYA BIRLA SUN LIFE MUTUAL FUND PHRM & HLTHCRE FD REG IDCWY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1O17,ADITYA BIRLA SUN LIFE MUTUAL FUND PHRM & HLTHCRE FD REG IDCWEINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1O25,ADITYA BIRLA SUN LIFE MUTUAL FUND PHRM & HLTHCRE FD DIR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1O33,ADITYA BIRLA SUN LIFE MUTUAL FUND PHRM & HLTHCRE FD DR IDCWY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1O41,ADITYA BIRLA SUN LIFE MUTUAL FUND PHRM & HLTHCRE FD DIR IDCWEINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1O58,ADITYA BIRLA SUN LIFE MUTUAL FUND ADITYA BIRLA SUNLIFE BANKING ETF,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1O66,ADITYA BIRLA SUN LIFE MUTUAL FUND PSU EQUITY FUND-REGULAR PLAN-GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1O74,ADITYA BIRLA SUN LIFE MUTUAL FUND PSU EQTY FD REGULR PLN IDCWPAYOT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1O82,ADITYA BIRLA SUN LIFE MUTUAL FUND PSU EQUITY FUND-DIRECT PLAN-GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1O90,ADITYA BIRLA SUN LIFE MUTUAL FUND PSU EQUITY FUND DIRECT PLAN IDCWPYOT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1OA1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SRPP(369D)REG NORM DIV PAY25MR19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1OB9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SRPP(369D)REGULAR QTRLY DIVPAY25MR19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1OC7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SRPP(369D)DIRECT GROWTH25MR19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1OD5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SRPP(369D)DIRECT NORM DIVI PAY25MR19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1OE3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SRPP(369D)DIRECT QTRLY DIV PAY25MR19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1OF0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PQ(91D) REG GROWTH 20JU18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1OG8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PQ(91D) REG DIV PAY 20JU18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1OH6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PQ(91D) DIRECT GROWTH 20JU18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1OI4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PQ(91D) DIRECT DIVI PAY 20JU18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1OJ2,ADITYA BIRLA SUN LIFE MUTUAL FUND MEDIUM TERM PL QTY IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1OK0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PR(1134D) REG GROWTH 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1OL8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PR(1134D) REG NORM IDCWPAY 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1OM6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PR(1134D) REGULAR QTRLY IDCWPAY 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1ON4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PR(1134D) DIRECT GROWTH 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF209KB1OO2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PR(1134D) DIRECT NORMIDCWPAY 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1OP9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PR(1134D) DIRECT QTRLY IDCWPAY 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1OQ7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PS(1099D) REG GROWTH 14AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1OR5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PS(1099D) REG NORM DIV PAY 14AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1OS3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PS(1099D) REGULAR QTRLY DIVPAY 14AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1OT1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PS(1099D) DIRECT GROWTH 14AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1OU9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PS(1099D) DIRECT NORM DIVI PAY 14AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1OV7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PS(1099D) DIRECT QTRLY DIV PAY 14AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1OW5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PT(1100D) REG GROWTH 12MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1OX3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PT(1100D) REG NORM IDCWPAY 12MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1OY1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PT(1100D) REGULAR QTRLY IDCWPAY 12MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1OZ8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PT(1100D) DIRECT GROWTH 12MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1P08,ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- BONUS DR,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1P16,ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- DR DVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1P24,ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- DR GRWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1P32,ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- BONUS RGLR,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1P40,ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- RGLR DVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1P57,ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- RG DIVREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1P65,ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- RG GRWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1P73,ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- DR DIV REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1P81,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- DR PL DVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1P99,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1-RG PL DVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1PA8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PT(1100D) DIRECT NORMIDCWPAY 12MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1PB6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PT(1100D) DIRECT QTRLY IDCWPAY 12MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1PC4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PU 1463D REG GROWTH 16MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1PD2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PU 1463D REG NORMLIDCWPAY 16MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1PE0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PU 1463D REG QTRLYIDCWPAY 16MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1PF7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PU 1463D DIR GROWTH 16MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1PG5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PU 1463D DIR NORMLIDCWPAY 16MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1PH3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PU 1463D DIR QTRLYIDCWPAY 16MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1PI1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PV 1462D REG GROWTH 17MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1PJ9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PV 1462D REG NORMLIDCWPAY 17MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1PK7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PV 1462D REG QTRLYIDCWPAY 17MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1PL5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PV 1462D DIR GROWTH 17MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1PM3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PV 1462D DIR NORMLIDCWPAY 17MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1PN1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PV 1462D DIR QTRLYIDCWPAY 17MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1PO9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PW (1100D) RG GROWTH 26MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1PP6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PW (1100D) RG NORML IDCW 26MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1PQ4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PW (1100D) RG QTLY IDCW 26MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1PR2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PW (1100D) DR GROWTH 26MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1PS0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PW (1100D) DR NORML IDCW 26MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1PT8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PW (1100D) DR QTLY IDCW 26MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1PU6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PX (1100D) REG GROWTH 27MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1PV4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PX (1100D) RG NORML DVP 27MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1PW2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PX (1100D) RG QTLY DVP 27MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1PX0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PX (1100D) DR GROWTH 27MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1PY8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PX (1100D) DR NORML DVP 27MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1PZ5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PX (1100D) DR QTLY DVP 27MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1Q07,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN - SGR PRTF 1-RG PL DVREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1Q15,ADITYA BIRLA SUN LIFE MUTUAL FUND  MED TRM PLN -SGR PRTF 1- DR PL GRWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1Q23,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- RG PL GWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1Q31,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN SGR PRTF 1-HALF YRL DR DVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1Q49,ADITYA BIRLA SUN LIFE MUTUAL FUND  MED TRM PLN -SGR PRTF 1- HLFYRLYRGDVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1Q56,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN - SGR PRTF 1-RG HLF DVREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1Q64,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- QTRLY RG PL DVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1Q72,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- DR PL QTR DVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1Q80,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- DR PL DVREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1Q98,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1-RG PL QTR DVREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1QA6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PY(1409D) REG GROWTH 06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1QB4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PY(1409D) REG NORMLIDCWPY 06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1QC2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PY(1409D) REG QTLYIDCWPAY 06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1QD0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PY(1409D) DIR GROWTH 06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1QE8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PY(1409D) DIR NORMLIDCWPY 06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1QF5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PY(1409D) DIR QTLYIDCWPAY 06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1QG3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PZ(1120D) RG GWTH 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1QH1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PZ(1120D) RG NORML IDCW 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1QI9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PZ(1120D) RG QTLY IDCW 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1QJ7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PZ(1120D) DR GWTH 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1QK5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PZ(1120D) DR NORML IDCW 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1QL3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PZ(1120D) DR QTLY IDCW 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1QM1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES QA (181D) RG GWTH 26NV18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1QN9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES QA (181D) RG DVP 26NV18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1QO7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES QA (181D) DR GWTH 26NV18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1QP4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES QA (181D) DR DVP 26NV18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1QQ2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES QB(1113D) RG GWTH 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1QR0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES QB(1113D) RG NORML IDCW 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1QS8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES QB(1113D) RG QTLY IDCW 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1QT6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES QB(1113D) DR GWTH 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1QU4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES QB(1113D) DR NORML IDCW 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1QV2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES QB(1113D) DR QTLY IDCW 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1QW0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QC(1116D) RG GWTH 30JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1QX8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QC(1116D) RG NORMLIDCWPY 30JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1QY6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QC(1116D) RG QTLY IDCW 30JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1QZ3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QC(1116D) DR GWTH 30JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1R06,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- DR PL QTR DVREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1R14,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN - SGR PRTF 1-DR PL HLF DV REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1R22,ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD - SEGR PRTF 1- DR PL DVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1R30,ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-DR PL GRWT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1R48,ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-RG PL GRWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1R55,ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-DR PL MTH DVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1R63,ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-RG PL MTH DVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1R71,ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-RG MTH DVREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1R89,ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-DR PL QTR DVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1R97,ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-RG PL QTRDVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1RA4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QC(1116D) DR NORMLIDCWPY 30JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1RB2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QC(1116D) DR QTLY IDCW 30JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1RC0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QD (91D) RG GWTH 10SP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1RD8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QD (91D) RG DVP 10SP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1RE6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QD (91D) DR GWTH 10SP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1RF3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QD (91D) DR DVP 10SP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1RG1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QE(1101D) REG GROWTH23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1RH9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QE(1101D) REG NORM DIV PAY23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1RI7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QE(1101D) REGULAR QTRLY DIVPAY23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1RJ5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QE(1101D) DIRECT GROWTH23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1RK3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QE(1101D) DIRECT NORMIDCWPAY23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1RL1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QE(1101D) DIRECT QTRLY DIV PAY23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1RM9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QF(1385D) REG GROWTH 05AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1RN7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QF(1385D) REG NORM IDCWPAY 05AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1RO5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QF(1385D) REGULAR QTRLY IDCWPAY 05AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1RP2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QF(1385D) DIRECT GROWTH 05AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1RQ0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QF(1385D) DIRECT NORM DIVI PAY 05AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1RR8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QF(1385D) DIRECT QTRLY IDCWPAY 05AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1RS6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QG(1100D) REG GROWTH 29JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1RT4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QG(1100D) REG NORM IDCWPAY 29JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1RU2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QG(1100D) REGULAR QTRLY IDCWPAY 29JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1RV0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QG(1100D) DIRECT GROWTH 29JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1RW8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QG(1100D) DIRECT NORMIDCWPAY 29JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1RX6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QG(1100D) DIRECT QTRLY DIV PAY 29JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1RY4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QH(1101D) RG NORM IDCW 30JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1RZ1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QH(1101D) RG QTRLY IDCW 30JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1S05,ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-RG PL QTR DVREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1S13,ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-RG PL DVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1S21,ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD-SEGR PRTF 1- DISCP ADVTG PL,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1S39,ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD -SEGR PRTF 1-DR PL QTR DVREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1S47,ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD-SEGR PRTF 1-DR PL MTH DVREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1S54,ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD -SEGR PRTF 1- DR PL DVREINVESTEMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1S62,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SW(1183D) REG GROWTH03AP23,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1S70,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SW(1183D) REG  DIV PAY03AP23,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1S88,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SW(1183D) DIRECT GROWTH03AP23,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1S96,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SW(1183D) DIRECT  DIVI PAY03AP23,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1SA2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QH(1101D) DR GWTH 30JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1SB0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QH(1101D) DR NORML IDCW 30JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1SC8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QH(1101D) DR QTRLY IDCW 30JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1SD6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QH(1101D) RG GWTH 30JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1SE4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QI(1100D) REG GROWTH 01JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1SF1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QI(1100D) REG NORM IDCWPAY 01JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1SG9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QI(1100D) REGULAR QTRLY IDCWPAY 01JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1SH7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QI(1100D) DIRECT GROWTH 01JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1SI5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QI(1100D) DIRECT NORMIDCWPAY 01JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1SJ3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QI(1100D) DIRECT QTRLY DIV PAY 01JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1SK1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QJ(1098D) REG GROWTH 06JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1SL9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QJ(1098D) REG NORM IDCWPAY 06JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1SM7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QJ(1098D) REGULAR QTRLY IDCWPAY 06JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1SN5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QJ(1098D) DIRECT GROWTH 06JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1SO3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QJ(1098D) DIRECT NORM DIVI PAY 06JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1SP0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QJ(1098D) DIRECT QTRLY DIV PAY 06JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1SQ8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QL(1099D) RG GWTH 12JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1SR6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QL(1099D) RG NORM IDCW 12JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1SS4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QL(1099D) RG QTRLY IDCW 12JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1ST2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QL(1099D) DR GWTH 12JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1SU0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QL(1099D) DR NORML DVP 12JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1SV8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QL(1099D) DR QTRLY IDCW 12JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1SW6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QK(1099D) REG GROWTH 08JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1SX4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QK(1099D) REG NORM IDCWPAY 08JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1SY2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QK(1099D) REGULAR QTRLY DIVPAY 08JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1SZ9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QK(1099D) DIRECT GROWTH 08JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1T04,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SX(1164D) REG GROWTH28APL23,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1T12,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SX(1164D) REG  DIV PAY28APL23,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1T20,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SX(1164D) DIRECT GROWTH28APL23,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1T38,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SX(1164D) DIRECT  DIVI PAY28APL23,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1T46,ADITYA BIRLA SUN LIFE MUTUAL FUND SPECIAL OPPORTUNITIES FUND RG GRWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1T53,ADITYA BIRLA SUN LIFE MUTUAL FUND SPECIAL OPPORTUNITIES FUND RG IDCWY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1T61,ADITYA BIRLA SUN LIFE MUTUAL FUND SPECIAL OPPORTUNITIES FUND RG IDCWEINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1T79,ADITYA BIRLA SUN LIFE MUTUAL FUND SPECIAL OPPORTUNITIES FUND DR GRW,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1T87,ADITYA BIRLA SUN LIFE MUTUAL FUND SPECIAL OPPORTUNITIES FUND DR IDCWY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1T95,ADITYA BIRLA SUN LIFE MUTUAL FUND SPECIAL OPPORTUNITIES FUND DR IDCWEI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1TA0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QK(1099D) DIRECT NORM DIVI PAY08JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1TB8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QK(1099D) DIRECT QTRLY IDCWPAY 08JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1TC6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QM(1100D) REG GWTH 15JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1TD4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QM(1100D) REG NORML IDCW 15JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1TE2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QM(1100D) REG QTRLY IDCW 15JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1TF9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QM(1100D) DIR GWTH 15JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1TG7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QM(1100D) DIR NORML IDCW 15JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1TH5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QM(1100D) DIR QTRLY IDCW 15JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1TI3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QN (1100D) REG GROWTH 21JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1TJ1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QN (1100D) REG NORM IDCWPAY 21JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1TK9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QN (1100D) REG QTRLY DIVI PAY 21JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1TL7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QN (1100D) DIRECT GROWTH 21JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1TM5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QN (1100D) DIR NORM DIVI PAY 21JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1TN3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QN (1100D) DIR QTRLY IDCWPAY 21JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1TO1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QO (1100D) REG GROWTH 23JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1TP8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QO (1100D) REG NORM IDCWPAY 23JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1TQ6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QO (1100D) REG QTRLY IDCWPAY 23JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1TR4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QO (1100D) DIRECT GROWTH 23JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1TS2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QO (1100D) DIR NORM DIVI PAY 23JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1TT0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QO (1100D) DIR QTRLY IDCWPAY 23JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1TU8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QP (1100D) REG GROWTH 29JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1TV6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QP (1100D) REG NORM IDCWPAY 29JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1TW4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QP (1100D) REG QTRLY IDCWPAY 29JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1TX2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QP (1100D) DIR GROWTH 29JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1TY0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QP (1100D) DIR NORMIDCWPAY 29JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1TZ7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QP (1100D) DIR QTRLY IDCWPAY 29JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1U43,ADITYA BIRLA SUN LIFE MUTUAL FUND ESG FD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1U50,ADITYA BIRLA SUN LIFE MUTUAL FUND ESG FD REG IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1U68,ADITYA BIRLA SUN LIFE MUTUAL FUND ESG FD RG IDCWREINVESTMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1U76,ADITYA BIRLA SUN LIFE MUTUAL FUND ESG FD DR  GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1U84,ADITYA BIRLA SUN LIFE MUTUAL FUND ESG FD DR IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1U92,ADITYA BIRLA SUN LIFE MUTUAL FUND ESG FD DR IDCWREINVESTMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1UA8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QS (1100D) REG GROWTH 28JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1UB6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QS (1100D) REG NORM DIV PAY 28JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1UC4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QS (1100D) RG QTRLY DIVPAY 28JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1UD2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QS (1100D) DIR GROWTH 28JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1UE0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QS (1100D) DR NORMIDCWPAY 28JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1UF7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QS (1100D) DR QTRLY DIV PAY 28JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1UG5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QT (1100D) REG GROWTH 06AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1UH3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QT (1100D) REG NORM IDCWPAY 06AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1UI1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QT (1100D) REG QTRLY DIVPAY 06AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1UJ9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QT (1100D) DIR GROWTH 06AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1UK7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QT (1100D) DIR NORMIDCWPAY 06AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1UL5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QT (1100D) DIR QTRLY DIV PAY 06AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1UM3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QU (1100D) REG GROWTH 10AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1UN1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QU (1100D) REG NORM IDCWPAY 10AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1UO9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QU (1100D) REG QTRLY IDCWPAY 10AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1UP6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QU (1100D) DIR GROWTH 10AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1UQ4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QU(1100D) DIR NORMIDCWPAY 10AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1UR2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QU (1100D) DIR QTRLY IDCWPAY 10AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1US0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QV (1100D) REG GROWTH 17AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1UT8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QV (1100D) REG NORIDCWPAY 17AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1UU6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QV (1100D) REG QTLYIDCWPAY 17AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1UV4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QV (1100D) DIR GROWTH 17AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1UW2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QV (1100D) DIR NORIDCWPAY 17AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1UX0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QV (1100D) DIR QTLIDCWPAY 17AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1UY8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QW (1099D) REG GROWTH 16AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1UZ5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QW (1099D) REG NORIDCWPAY 16AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1V00,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TB(1125D) REG GROWTH02APL24,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1V18,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TB(1125D) REG IDCWPAY02APL24,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1V26,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TB(1125D) DIRECT GROWTH02APL24,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1V34,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TB(1125D) DIRECTIDCWPAY02APL24,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1V42,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TC (1119D) REG GROWTH09APL24,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1V59,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TC(1119D) REG IDCWPAY09APL24,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1V67,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TC(1119D) DIRECT GROWTH09APL24,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1V75,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TC(1119D) DIRECTIDCWPAY09APL24,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1V83,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SMLCPFD50IDXFD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1V91,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SMLCPFD50IDXFD REG IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1VA6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QW (1099D) REG QTLYIDCWPAY 16AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1VB4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QW (1099D) DIR GROWTH 16AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1VC2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QW (1099D) DIR NORIDCWPAY 16AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1VD0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QW (1099D) DIR QTLYIDCWPAY 16AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1VE8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QQ(1100D) REG GROWTH31AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1VF5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QQ(1100D) REG NRM IDCWPY31AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1VG3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QQ(1100D) RG QTRLY IDCWPY31AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1VH1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QQ(1100D) DIRECT GRW31AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1VI9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QQ(1100D) DR NRMIDCWPY31AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1VJ7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QQ(1100D) DR QTRLY IDCWPY31AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1VK5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QX(1103D) REG GROWTH30AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1VL3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QX(1103D) REG NORM IDCWPAY30AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1VM1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QX(1103D) REGULAR QTRLY IDCWPAY30AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1VN9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QX(1103D) DIRECT GROWTH30AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1VO7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QX(1103D) DIRECT NORMIDCWPAY30AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1VP4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QX(1103D) DIRECT QTRLY IDCWPAY30AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1VQ2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QY(1100D) REG NORM IDCWPAY01SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1VR0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QY(1100D) REG GROWTH01SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1VS8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QY(1100D) REGULAR QYRLY IDCWPAY01SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1VT6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QY(1100D) DIRECT GROWTH01SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1VU4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QY(1100D) DIRECT NORMIDCWPAY01SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1VV2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QY(1100D) DIRECT QYRLY IDCWPAY01SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1VW0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QZ(1100D) REG GROWTH07SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1VX8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QZ(1100D) REG NORM DIV PAY07SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1VY6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QZ(1100D) RG QTRLY DIVPAY07SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1VZ3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QZ(1100D) DIRECT GROWTH07SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1W09,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SMLCPFD50IDXFD RG IDCWREINVESTMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1W17,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SMLCPFD50IDXFD  DR  GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1W25,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SMLCPFD50IDXFD DR IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1W33,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SMLCPFD50IDXFD DR IDCWREINVESTMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1W41,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY MIDCCPFD150IDXFD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1W58,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY MIDCCPFD150IDXFD REG IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1W66,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY MIDCCPFD150IDXFD RG IDCWREINVESTMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1W74,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY MIDCCPFD150IDXFD DR  GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1W82,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY MIDCCPFD150IDXFD DR IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1W90,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY MIDCCPFD150IDXFD DR IDCWREINVESTMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1WA4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QZ(1100D) DRNRM DIVI PAY07SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1WB2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QZ(1100D) DR QTRLY DIV PAY07SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1WC0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RA(1100D) REG GROWTH014SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF209KB1WD8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RA(1100D) REG NORM IDCWY014SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1WE6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RA(1100D) RG QTRY IDCWY014SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1WF3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RA(1100D) DIRECT GROWTH014SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1WG1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RA(1100D) DR NRM IDCWPY014SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1WH9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RA(1100D) DR QTRLY IDCWY014SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1WO5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RC(1295D) REG GROWTH04AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1WP2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RC(1295D) REG NORM IDCWPAY04AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1WQ0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RC(1295D) RG QTRLY IDCWPAY04AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1WR8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RC(1295D) DIRECT GROWTH04AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1WS6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RC(1295D) DR NRMIDCWPAY04AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1WT4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RC(1295D) DR QTRLY IDCWPAY04AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1WU2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RD(1293D) REG GROWTH08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1WV0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RD(1293D) REG NRMIDCWPAY08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1WW8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RD(1293D) RG QTRLY IDCWY08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1WX6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RD(1293D) DIRECT GROWTH08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1WY4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RD(1293D) DR NORM IDCWY08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1WZ1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RD(1293D) DR QTRLY IDCWY08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1X81,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES TF (1098 DAYS) RG GRW,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1X99,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES TF (1098 D) RG DVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1XA2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RE(1100D) REG GROWTH29SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1XB0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RE(1100D) REG NORM IDCWY29SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1XC8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RE(1100D) RG QTRLY IDCWY29SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1XD6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RE(1100D) DIRECT GROWTH29SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1XE4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RE(1100D) DR NRM IDCWY29SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1XF1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RE(1100D) DR QTRLY IDCWY29SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1XG9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QR(1126D) REG GROWTH03NV21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1XH7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QR(1126D) REG NORM IDCWPAY03NV21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1XI5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QR(1126D) REGULAR QTRLY IDCWPAY03NV21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1XJ3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QR(1126D) DIRECT GROWTH03NV21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1XK1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QR(1126D) DR NORMIDCWPAY03NV21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1XL9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QR(1126D) DR QTRLY IDCWPAY03NV21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1XM7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RF(1290D) REG GROWTH08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1XN5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RF(1290D) REG NORMDVPY08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1XO3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RF(1290D) RG QTRLY DIVPAY08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1XP0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RF(1290D) DIRECT GROWTH08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1XQ8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RF(1290D) DIRECT NRM DVPY08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1XR6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RF(1290D) DR QTRLY DVPY08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1XS4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RG(1283D) REG GROWTH12AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1XT2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RG(1283D) REG NORM DIV PAY12AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1XU0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RG(1283D) REGULAR QTRLY DIVPAY12AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1XV8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RG(1283D) DIRECT GROWTH12AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1XW6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RG(1283D) DIRECT NORM DIVI PAY12AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1XX4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RG(1283D) DIRECT QTRLY DIV PAY12AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1XY2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RH(1281D) REG GROWTH18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1XZ9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RH(1281D) REG NORM IDCWPAY18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1Y07,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES TF (1098 DAYS) DR GRW,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1Y15,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES TF (1098 DAYS) DR DVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1Y23,ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI-CAP FD REGULAR PLAN GRWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1Y31,ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI-CAP FD RG PL IDCWPAYOUT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1Y49,ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI-CAP FD DR PL GRWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1Y56,ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI-CAP FD DR PL IDCW PAYOUT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1YA0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RH(1281D) RG QTRLY IDCWY18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1YB8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RH(1281D) DIRECT GROWTH18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1YC6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RH(1281D) DRNRMIDCWPAY18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1YD4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RH(1281D) DR QTRLY IDCWY18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1YE2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RJ(117D) REG GROWTH12FB19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1YF9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RJ(117D) REG  DIV PAY12FB19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1YG7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RJ(117D) DIRECT GROWTH 12FB19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1YH5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RJ(117D) DR DIVI PAY 12FB19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1YI3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RI(1100D) REG GROWTH02NV21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1YJ1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RI(1100D) REG IDCWPAY02NV21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1YK9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RI(1100D) DIRECT GROWTH02NV21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1YL7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RI(1100D) DIRECTIDCWPAY02NV21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1YM5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RK(1255D) REG GROWTH06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1YN3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RK(1255D) REG  DIV PAY06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1YO1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RK(1255D) DIRECT GROWTH06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1YP8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RK(1255D) DIRECT  DIVI PAY06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1YQ6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RL(1254D) REG GROWTH05AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1YR4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RL(1254D) REG IDCWPAY05AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1YS2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RL(1254D) DIRECT GROWTH05AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1YT0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RL(1254D) DIRECTIDCWPAY05AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1YU8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RM  (91 D) REG GROWTH11FEB19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1YV6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RM  (91 D) REG  DIV PAY11FEB19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1YW4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RM  (91 D) DIRECT GROWTH11FEB19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1YX2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RM  (91 D) DIRECT NORM DIVI PAY11FEB19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1YY0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RN(1240 D)REG GROWTH06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1YZ7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RN(1240 D)REG IDCWPAY06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1Z48,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY 50 EQUAL WEIGHT INDEX FUND RG GRWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1Z55,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY 50 EQUAL WEIGHT INDEX FD RG IDCWPAYOUT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1Z63,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY 50 EQUAL WEIGHT INDEX FUND RG IDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1Z71,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY 50 EQUAL WEIGHT INDEX FUND DR GRWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1Z89,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY 50 EQUAL WEIGHT INDEX FD DR IDCWPAYOUT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1Z97,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY 50 EQUAL WEIGHT INDEX FD DR IDCW REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1ZA7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RN(1240 D)DIRECT GROWTH06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1ZB5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RN(1240 D)DIRECT NORMIDCWPAY06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1ZC3,ADITYA BIRLA SUN LIFE MUTUAL FUND OVER NIGHT FD RG PL GRWTH OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1ZD1,ADITYA BIRLA SUN LIFE MUTUAL FUND OVERNIGHT FD RG PL DLY IDCWEINVEST OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1ZE9,ADITYA BIRLA SUN LIFE MUTUAL FUND OVERNIGHT FD RG WKLYIDCWREINVEST OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1ZF6,ADITYA BIRLA SUN LIFE MUTUAL FUND OVERNIGHT FD RG PL MTHYIDCWREINVESTEMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1ZG4,ADITYA BIRLA SUN LIFE MUTUAL FUND OVER NIGHT FD RG PL MTHY IDCWY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1ZH2,ADITYA BIRLA SUN LIFE MUTUAL FUND OVER NIGHT FD DR PL GRWTH OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1ZI0,ADITYA BIRLA SUN LIFE MUTUAL FUND OVER NIGHT FD DR PL DLYIDCWREINVESTEMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1ZJ8,ADITYA BIRLA SUN LIFE MUTUAL FUND OVER NIGHT FD DR PL WKLY IDCWEINVEST OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1ZK6,ADITYA BIRLA SUN LIFE MUTUAL FUND OVER NIGHT FD DR PL MTHYIDCWREINVEST OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1ZL4,ADITYA BIRLA SUN LIFE MUTUAL FUND OVERNIGHT FD DR PL MTHY IDCWY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF209KB1ZM2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RQ (1103 D)REG GROWTH06DEC21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1ZN0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RQ (1103 D)REG IDCWPAY06DEC21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1ZO8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RQ (1103 D)DIRECT GRWTH06DEC21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1ZP5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RQ (1103 D)DIRIDCWPAY06DEC21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1ZQ3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RP (1239 D)REG GROWTH18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1ZR1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RP (1239 D)REG IDCWPAY18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1ZS9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RP (1239 D)DIRECT GROWTH18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1ZT7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RP (1239 D)DIRECTIDCWPAY18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1ZU5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RO (1241 D)REG GROWTH13AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1ZV3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RO (1241 D)REG IDCWPAY13AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1ZW1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RO (1241 D)DIRECT GROWTH13AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1ZX9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RO (1241 D)DIRECTIDCWPAY13AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF209KB1ZY7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)REG GROWTH28AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF209KB1ZZ4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)REG IDCWPAY28AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01028,DEUTSCHE MUTUAL FUND UNITS-DWS FIXED TERM SERIES 43-REGUALR-DIV.,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF223J010A0,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 21REG PLAN GROWTH 07AG17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J010B8,DEUTSCHE MUTUAL FUND FMP SERIES 68 DIR PLAN QTRLY DIVI PAY 16MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J010C6,DEUTSCHE MUTUAL FUND FMP SERIES 69 DIRECT PLAN GROWTH 23MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J010D4,DEUTSCHE MUTUAL FUND FMP SERIES 70 REG PLAN QTRLY DIVI PAY 15JU16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J010E2,DHFL PRAMERICA MUTUAL FUND FMP SERIES 72 REGULAR PLAN GROWTH 03JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J010G7,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 24DIRECT PLAN GROWTH 22SP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J010K9,DHFL PRAMERICA MUTUAL FUND FMP SERIES 75 DIRECT PLAN GROWTH 16AG17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J010M5,PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL QTLY DIVPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J010N3,PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL QTLY DIVPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J010O1,DEUTSCHE MUTUAL FUND ARBITRAGE FUND DIR PL ANNUAL BONUS OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J010R4,DEUTSCHE MUTUAL FUND HYBRID FTF SR 29DIR PL QTRLY DIVI PAY 18JN18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J010S2,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG ANNL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J010T0,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR MNTLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J010U8,DEUTSCHE MUTUAL FUND FMP SERIES 36 REGULAR PLAN GROWTH 27SP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J010V6,DEUTSCHE MUTUAL FUND FMP SERIES 77 REGULAR PL REG DIVI PAY 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J010W4,DEUTSCHE MUTUAL FUND FMP SERIES 78 REGULAR PL REG DIVI PAY 23OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J010X2,DEUTSCHE MUTUAL FUND HYBRID FTF SR31 REG PLAN ANNL DIVI PAY 25OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J010Z7,DEUTSCHE MUTUAL FUND FTF SERIES 91 DIVI REI 15AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J011A8,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 21DIR PL REG DIVIPAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J011B6,DEUTSCHE MUTUAL FUND FMP SERIES 68 DIR PLAN ANNL DIVI PAY 16MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J011C4,DEUTSCHE MUTUAL FUND HYBRID FTP SR 22REG PL REG DIVI PAY 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J011D2,DEUTSCHE MUTUAL FUND FMP SERIES 70 REG PLAN ANNL DIVI PAY 15JU16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J011E0,DEUTSCHE MUTUAL FUND FMP SERIES 72 DIRECT PLAN REG DIVI PAY 03JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J011G5,DEUTSCHE MUTUAL FUND HYBRID FTF SR 23 REG PL REG DIVI PAY 06JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J011K7,DEUTSCHE MUTUAL FUND HYBRID FTF SR 27 REG PL REG DIVI PAY 13SP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J011M3,PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL MNTHLY IDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J011N1,PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL MNTHLY IDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J011O9,DEUTSCHE MUTUAL FUND HYBRID FTF SR 26 REG PL REG DIVI PAY 11SP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J011R2,DEUTSCHE MUTUAL FUND HYBRID FTF SR 29DIR PLAN ANNL DIVI PAY 18JN18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J011T8,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR ANNL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J011U6,DEUTSCHE MUTUAL FUND FMP SERIES 36 DIRECT PLAN DIVI PAY 27SP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J011W2,DEUTSCHE MUTUAL FUND FMP SERIES 78 REG PLAN QTRLY DIVI PAY 23OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J011X0,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 31 REG PLAN GROWTH 25OT17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J011Z5,DEUTSCHE MUTUAL FUND HYBRID FTF SR 3 GROWTH 15AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01242,DEUTSCHE MUTUAL FUND ALPHA EQ. FUND-WEALTH  -DIVI PAYOUT-OPEN ENDE,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01259,DEUTSCHE MUTUAL FUND ALPHA EQ. FUND-WEALTH -DIVI REINVET-OP END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01267,DEUTSCHE MUTUAL FUND ALPHA EQ. FUND-WEALTH -GROWTH-OPEN END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J012A6,DEUTSCHE MUTUAL FUND HYBRID FTF SR 21DIR PL QTRLY DIVI PAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J012C2,DEUTSCHE MUTUAL FUND HYBRID FTP SR 22REG PLAN QTRLY DIVIPAY 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J012E8,DEUTSCHE MUTUAL FUND FMP SERIES 72 DIR PLAN QTRLY DIVI PAY 03JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J012G3,DEUTSCHE MUTUAL FUND HYBRID FTF SR 23 REG PL QTRLY DIVI PAY 06JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J012K5,DEUTSCHE MUTUAL FUND HYBRID FTF SR27 REG PLAN QTRLY DIVIPAY 13SP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J012M1,PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL ANNUAL DIVPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J012N9,PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL ANNUAL DIVPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J012O7,DEUTSCHE MUTUAL FUND HYBRID FTF SR 26 REG PL QTRLY DIVI PAY 11SP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J012R0,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 29DIRECT PLAN GROWTH 18JN18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J012S8,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG REG DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J012T6,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR GROWTH OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J012U4,DEUTSCHE MUTUAL FUND FMP SERIES 36 DIRECT PLAN GROWTH 27SP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J012V2,DEUTSCHE MUTUAL FUND FMP SERIES 77 REG PLAN QTRLY DIVI PAY 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J012W0,DEUTSCHE MUTUAL FUND FMP SERIES 78 REG PLAN ANNL DIVI PAY 23OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J012X8,DEUTSCHE MUTUAL FUND HYBRID FTF SR 31 DIR PLAN REG DIVI PAY 25OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J012Z3,DEUTSCHE MUTUAL FUND HYBRID FTF SR 3 DIV PAY 15AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01309,DEUTSCHE MUTUAL FUND INVEST OPPORT FUND WEALTH  DIV.PAY OUT-OP END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01317,DEUTSCHE MUTUAL FUND INVEST OPPORT FUND WEALTH DIVI REINVT.OP END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01325,DEUTSCHE MUTUAL FUND INVEST. OPPORT. FUND WEALTH  GROWT-OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01333,DHFL PRAMERICA MUTUAL FUND TAX PLAN DIVIDEND PAYOUT OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01341,PGIM INDIA MUTUAL FUND TAX PLAN DIVI REINVESTMENT OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J01358,DHFL PRAMERICA MUTUAL FUND TAX PLAN GROWTH  OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J013A4,DEUTSCHE MUTUAL FUND HYBRID FTF SR 21DIR PL ANNL DIVI PAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J013B2,DEUTSCHE MUTUAL FUND FMP SERIES 69 REGULAR PL REG DIVI PAY 23MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J013C0,DEUTSCHE MUTUAL FUND HYBRID FTP SR 22REG PLAN ANNL DIVIPAY 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J013D8,DEUTSCHE MUTUAL FUND FMP SERIES 70 DIRECT PLAN REG DIVI PAY 15JU16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J013E6,DEUTSCHE MUTUAL FUND FMP SERIES 72 DIR PLAN ANNL DIVI PAY 03JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J013F3,DEUTSCHE MUTUAL FUND HYBRID FTF SR 24 REGPL REG DIVIPAY 22SP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J013G1,DEUTSCHE MUTUAL FUND HYBRID FTF SR 23 REG PL ANNL DIVI PAY 06JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J013J5,DEUTSCHE MUTUAL FUND FMP SERIES 75 REGULAR PL REG DIVI PAY 16AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J013K3,DEUTSCHE MUTUAL FUND HYBRID FTF SR 27 REG PLAN ANNL DIVIPAY 13SP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J013M9,PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL REG IDCWREI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J013N7,PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J013O5,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 26 REG PL ANNL DIVI PAY 11SP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J013S6,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG QTLRY DIVI REIN OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J013T4,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR REG DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J013V0,DEUTSCHE MUTUAL FUND FMP SERIES 77 REG PLAN ANNL DIVI PAY 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J013W8,DHFL PRAMERICA MUTUAL FUND FMP SERIES 78 REGULAR PLAN GROWTH 23OT17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J013X6,DEUTSCHE MUTUAL FUND HYBRID FTF SR31 DIR PLAN QTRLY DIVIPAY 25OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01499,DEUTSCHE MUTUAL FUND FTF SR 73 GROWTH 22AG11,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF223J014A2,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 21DIRECT PLAN GROWTH 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J014B0,DEUTSCHE MUTUAL FUND FMP SERIES 69 REG PLAN QTRLY DIVI PAY 23MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J014C8,DHFL PRAMERICA MUTUAL FUND HYBRID FTP SERIES 22 REG PLAN GROWTH 04OT17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J014D6,DEUTSCHE MUTUAL FUND FMP SERIES 70 DIR PLAN QTRLY DIVI PAY 15JU16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J014E4,DEUTSCHE MUTUAL FUND FMP SERIES 72 DIRECT PLAN GROWTH 03JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J014F1,DEUTSCHE MUTUAL FUND HYBRID FTF SR 24 REG PL QTRLY DIVIPAY 22SP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J014G9,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 23 REG PLAN GROWTH 06JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J014J3,DEUTSCHE MUTUAL FUND FMP SERIES 75 REG PLAN QTRLY DIVI PAY 16AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J014K1,PGIM INDIA MUTUAL FUND HYBRID FTF SERIES 27 REG PLAN GROWTH 13SP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J014M7,PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL QTLY DIVREI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J014N5,PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL REG IDCWREI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J014O3,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 26 REG PLAN GROWTH 11SP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J014S4,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG MNTLY DIVI REIN OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J014T2,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR QTLRY DIVI REIN OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J014V8,DHFL PRAMERICA MUTUAL FUND FMP SERIES 77 REGULAR PLAN GROWTH 04OT17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J014W6,DEUTSCHE MUTUAL FUND FMP SERIES 78 DIRECT PLAN REG DIVI PAY 23OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J014X4,DEUTSCHE MUTUAL FUND HYBRID FTF SR 31DIR PLAN ANNL DIVI PAY 25OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J015A9,DEUTSCHE MUTUAL FUND FMP SERIES 68 REGULAR PL REG DIVI PAY 16MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J015B7,DEUTSCHE MUTUAL FUND FMP SERIES 69 REG PLAN ANNL DIVI PAY 23MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J015C5,DEUTSCHE MUTUAL FUND HYBRID FTP SR 22DIR PLAN REG DIVI PAY 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J015D3,DEUTSCHE MUTUAL FUND FMP SERIES 70 DIR PLAN ANNL DIVI PAY 15JU16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J015F8,DEUTSCHE MUTUAL FUND HYBRID FTF SR 24 REG PL ANNL DIVI PAY 22SP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J015G6,DEUTSCHE MUTUAL FUND HYBRID FTF SR 23 DIR PLAN REG DIVI PAY 06JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J015J0,DEUTSCHE MUTUAL FUND FMP SERIES 75 REG PLAN ANNL DIVI PAY 16AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J015K8,DEUTSCHE MUTUAL FUND HYBRID FTF SR 27 DIR PLAN REG DIVI PAY 13SP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J015M4,PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL MNTHLY IDCWREI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J015N2,PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL QTLY DIVREI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J015O0,DEUTSCHE MUTUAL FUND HYBRID FTF SR 26 DIR PLAN REG DIVI PAY 11SP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J015Q5,DEUTSCHE MUTUAL FUND HYBRID FTF SR 29 REG PL REG DIVI PAY 18JN18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J015T9,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR MNTLY DIVI REIN OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J015V5,DEUTSCHE MUTUAL FUND FMP SERIES 77 DIRECT PLAN REG DIVI PAY 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J015W3,DEUTSCHE MUTUAL FUND FMP SERIES 78 DIR PLAN QTRLY DIVI PAY 23OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J015X1,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 31DIRECT PLAN GROWTH 25OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J016A7,DEUTSCHE MUTUAL FUND FMP SERIES 68 REG PLAN QTRLY DIVI PAY 16MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J016C3,DHFL PRAMERICA MUTUAL FUND HYBRID FTP SR 22DIR PLAN QTRLY DIVIPAY 04OT17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J016F6,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 24 REG PLAN GROWTH 22SP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J016G4,DEUTSCHE MUTUAL FUND HYBRID FTF SR 23 DIR PL QTRLY DIVI PAY 06JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J016J8,DHFL PRAMERICA MUTUAL FUND FMP SERIES 75 REGULAR PLAN GROWTH 16AG17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J016K6,DEUTSCHE MUTUAL FUND HYBRID FTF SR 27DIR PLAN QTRLY DIVIPAY 13SP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J016M2,PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL ANNUAL DIVREI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J016N0,PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL MNTHLY IDCWREI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J016O8,DEUTSCHE MUTUAL FUND HYBRID FTF SR 26 DIR PL QTRLY DIVI PAY 11SP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J016Q3,DEUTSCHE MUTUAL FUND HYBRID FTF SR 29 REG PL QTRLY DIVI PAY 18JN18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J016S9,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG REG BONUS OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J016T7,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR ANNL DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J016V3,DEUTSCHE MUTUAL FUND FMP SERIES 77 DIR PLAN QTRLY DIVI PAY 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J016W1,DEUTSCHE MUTUAL FUND FMP SERIES 78 DIR PLAN ANNL DIVI PAY 23OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J017A5,DEUTSCHE MUTUAL FUND FMP SERIES 68 REG PLAN ANNL DIVI PAY 16MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J017B3,DEUTSCHE MUTUAL FUND FMP SERIES 69 DIRECT PLAN REG DIVI PAY 23MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J017C1,DEUTSCHE MUTUAL FUND HYBRID FTP SR 22DIR PLAN ANNL DIVI PAY 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J017D9,DEUTSCHE MUTUAL FUND FMP SERIES 72 REGULAR PL REG DIVI PAY 03JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J017F4,DEUTSCHE MUTUAL FUND HYBRID FTF SR 24 DIR PL REG DIVI PAY 22SP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J017G2,DEUTSCHE MUTUAL FUND HYBRID FTF SR 23 DIR PL ANNL DIVI PAY 06JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J017J6,DEUTSCHE MUTUAL FUND FMP SERIES 75 DIRECT PLAN REG DIVI PAY 16AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J017K4,DEUTSCHE MUTUAL FUND HYBRID FTF SR 27DIR PLAN ANNL DIVI PAY 13SP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J017M0,DEUTSCHE MUTUAL FUND ARBITRAGE FUND REG PL REG BONUS OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J017N8,PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL ANNUAL DIVREI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J017O6,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 26DIR PLAN ANNL DIVI PAY 11SP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J017Q1,DEUTSCHE MUTUAL FUND HYBRID FTF SR 29 REG PL ANNL DIVI PAY 18JN18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J017R9,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG REG DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J017S7,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG ANNL BONUS OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J017T5,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR REG BONUS OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J017V1,DEUTSCHE MUTUAL FUND FMP SERIES 77 DIR PLAN ANNL DIVI PAY 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J017W9,DEUTSCHE MUTUAL FUND FMP SERIES 78 DIRECT PLAN GROWTH 23OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01846,DEUTSCHE MUTUAL FUND FIXED TERM FD SR 88 DIVIDEND SWEEP 28AG12,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01879,DEUTSCHE MUTUAL FUND FIXED TERM FD SR 89 DIVIDEND SWEEP 10SP12,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01887,DEUTSCHE MUTUAL FUND TAX PLAN - BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01895,DEUTSCHE MUTUAL FUND DWS ALPHA EQUITY FUND  BONUS OPEN END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J018B1,DEUTSCHE MUTUAL FUND FMP SERIES 69 DIR PLAN QTRLY DIVI PAY 23MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J018C9,DEUTSCHE MUTUAL FUND HYBRID FTP SERIES 22DIRECT PLAN GROWTH 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J018D7,DEUTSCHE MUTUAL FUND FMP SERIES 72 REG PLAN QTRLY DIVI PAY 03JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J018F2,DEUTSCHE MUTUAL FUND HYBRID FTF SR 24 DIR PL QTRL DIVI PAY 22SP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J018G0,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 23DIRECT PLAN GROWTH 06JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J018J4,DEUTSCHE MUTUAL FUND FMP SERIES 75 DIR PLAN QTRLY DIVI PAY 16AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J018K2,PGIM INDIA MUTUAL FUND HYBRID FTF SERIES 27DIRECT PLAN GROWTH 13SP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J018M8,DEUTSCHE MUTUAL FUND ARBITRAGE FUND REG PL ANNUAL BONUS OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J018N6,DEUTSCHE MUTUAL FUND ARBITRAGE FUND DIR PL REG BONUS OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J018O4,PGIM INDIA MUTUAL FUND HYBRID FTF SERIES 26DIRECT PLAN GROWTH 11SP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J018Q9,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 29 REG PLAN GROWTH 18JN18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J018R7,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG QTRLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J018S5,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR REG DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J018T3,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR ANNL BONUS OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J018V9,DEUTSCHE MUTUAL FUND FMP SERIES 77 DIRECT PLAN GROWTH 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J018W7,DEUTSCHE MUTUAL FUND HYBRID FTF SR 31 REG PL REG DIVI PAY 25OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J018Y3,DEUTSCHE MUTUAL FUND FTF SERIES 91 DIVI PAY 15AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01903,DEUTSCHE MUTUAL FUND DWS INVEST OPPORTUNITY FD  BONUS OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01937,DEUTSCHE MUTUAL FUND FIXED TERM FD SR 90 DIVIDEND SWEEP 24SP12,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01945,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS INST DAILY DIVI REINVEST OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01952,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS INST FRTNIGTLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01960,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS INST FRTNHTLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01978,DEUTSCHE MUTUAL FUND DWS CASH OPPORTUNITIES INST GROWTH OPEN END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01986,PGIM INDIA MUTUAL FUND DWS CASH OPPRTNTS INST MTHLY DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01994,PGIM INDIA MUTUAL FUND DWS CASH OPPRTNTS INST MTHLY DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J019A1,DEUTSCHE MUTUAL FUND FMP SERIES 68 DIRECT PLAN REG DIVI PAY 16MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J019B9,DEUTSCHE MUTUAL FUND FMP SERIES 69 DIR PLAN ANNL DIVI PAY 23MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J019D5,DEUTSCHE MUTUAL FUND FMP SERIES 72 REG PLAN ANNL DIVI PAY 03JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J019F0,DEUTSCHE MUTUAL FUND HYBRID FTF SR 24 DIR PL ANNL DIVIPAY 22SP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J019J2,DEUTSCHE MUTUAL FUND FMP SERIES 75 DIR PLAN ANNL DIVI PAY 16AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J019L8,PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL REG IDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J019M6,PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL REG IDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J019N4,PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J019Q7,DEUTSCHE MUTUAL FUND HYBRID FTF SR 29DIRECT PL REG DIVI PAY 18JN18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J019R5,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG MNTLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J019S3,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR QTRLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J019T1,DEUTSCHE MUTUAL FUND FMP SERIES 36 REGULAR PLAN DIVI PAY 27SP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J019W5,DEUTSCHE MUTUAL FUND HYBRID FTF SR31 REG PLAN QTRLY DIVIPAY 25OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01A74,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 17 REGULAR DIVI PAY 06AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01A82,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 17 REGULAR GROWTH 06AP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01A90,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 17 DIRECT DIVI PAY 06AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01AA0,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS INST WEEKLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01AB8,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS INST WEEKLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01AC6,DEUTSCHE MUTUAL FUND DWS CASH OPPORTUNITIES  BONUS OPEN END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01AD4,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS  DAILY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01AE2,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS  FORTNIGHTLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01AF9,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS  FORTNIGHTLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01AH5,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS  MTHLY DIVI PAY OPEN END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01AJ1,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS  WEEKLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01AK9,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS  WEEKLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01AL7,DEUTSCHE MUTUAL FUND DWS GILT INST DIVIDEND PAYOUT OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01AM5,DEUTSCHE MUTUAL FUND DWS GILT INST DIVIDEND REINVESTMENT OPEN END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01AN3,DEUTSCHE MUTUAL FUND DWS GILT INSTITUTIONAL GROWTH OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01AO1,PGIM INDIA MUTUAL FUND DWS GILT QRTLYIDCWPAYOUT OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01AP8,PGIM INDIA MUTUAL FUND DWS GILT QTRLYIDCWREINVESTMENT OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01AQ6,PGIM INDIA MUTUAL FUND DWS GILT  GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01AR4,DEUTSCHE MUTUAL FUND DWS GILT  BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01AS2,PGIM INDIA MUTUAL FUND DHFL PRAM GLOBAL EQ OPPRT FDIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01AT0,PGIM INDIA MUTUAL FUND DHFL PRAMERICA FDIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01AU8,PGIM INDIA MUTUAL FUND GLOBAL  EQ OPPRT FD  GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01AV6,DEUTSCHE MUTUAL FUND DWS GLOBAL AGRIBUSS OFFSHORE  BONUS OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01AW4,PGIM INDIA MUTUAL FUND EMRG MKT EQ FDIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01AX2,PGIM INDIA MUTUAL FUND EMRG MKT EQ FDIDCWREINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01AY0,PGIM INDIA MUTUAL FUND EMRG MKT EQ FD GROWTH OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01AZ7,DEUTSCHE MUTUAL FUND DWS TOP EUROLAND OFFSHORE BONUS OPEN END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01B08,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 17 DIRECT GROWTH 06AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01B99,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 19 REGULAR DIVI PAY 11AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01BA8,DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL DLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01BB6,DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL GROWTH,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01BC4,DEUTSCHE MUTUAL FUND DWS INSTA CASH PLUS INST BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01BD2,DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL MNTLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01BE0,DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL MNTLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01BF7,DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL WKLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01BG5,DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL WKLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01BH3,DEUTSCHE MUTUAL FUND INSTA CASH FD REG BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01BI1,DEUTSCHE MUTUAL FUND INSTA CASH FD REG DLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01BJ9,DEUTSCHE MUTUAL FUND INSTA CASH FD REG GROWTH,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01BK7,DEUTSCHE MUTUAL FUND INSTA CASH FD REG MNTLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01BL5,DEUTSCHE MUTUAL FUND INSTA CASH FD REG MNTLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01BM3,DEUTSCHE MUTUAL FUND INSTA CASH FD REG WKLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01BN1,DEUTSCHE MUTUAL FUND INSTA CASH FD REG WKLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01BO9,PGIM INDIA MUTUAL FUND LIQUID FD DLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J01BP6,PGIM INDIA MUTUAL FUND LIQUID  FD GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J01BQ4,PGIM INDIA MUTUAL FUND INSTA CASH FD BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01BR2,PGIM INDIA MUTUAL FUND LIQUID FD MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J01BS0,PGIM INDIA MUTUAL FUND LIQUID FD MNTLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J01BT8,PGIM INDIA MUTUAL FUND INSTA CASH FD WKLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01BU6,PGIM INDIA MUTUAL FUND LIQUID FD WKLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01BV4,DEUTSCHE MUTUAL FUND HYB DBT FD INSTL GROWTH,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01BW2,DEUTSCHE MUTUAL FUND DWS INCOME ADVANTAGE INST DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01BX0,DEUTSCHE MUTUAL FUND DWS INCOME ADVANTAGE  INST DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01BY8,DEUTSCHE MUTUAL FUND HYB DBT FD BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01BZ5,PGIM INDIA MUTUAL FUND HYB DBT FD GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01C15,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 19 DIRECT DIVI PAY 11AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01C23,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 19 DIRECT GROWTH 11AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01C31,DEUTSCHE MUTUAL FUND FMP SERIES 43 REGULAR PL REG DIVI PAY 09DC14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01C49,DEUTSCHE MUTUAL FUND FMP SR 43 REGULAR PLAN QTRLY DIVI PAY 09DC14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01C56,DEUTSCHE MUTUAL FUND FMP SR 43 REGULAR PLAN ANNL DIVI PAY 09DC14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01C64,DEUTSCHE MUTUAL FUND FMP SERIES 43 REGULAR PLAN GROWTH 09DC14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01C72,DEUTSCHE MUTUAL FUND FMP SERIES 43 DIRECT PLAN REG DIVI PAY 09DC14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01C80,DEUTSCHE MUTUAL FUND FMP SR 43 DIRECT PLAN QTRLY DIVI PAY 09DC14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01C98,DEUTSCHE MUTUAL FUND FMP SR 43 DIRECT PLAN ANNL DIVI PAY 09DC14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01CA6,DHFL PRAMERICA MUTUAL FUND DWS INCOME ADVANTAGE DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01CB4,DHFL PRAMERICA MUTUAL FUND DWS INCOME ADVANTAGE DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01CC2,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DAILY DIVI REINVEST OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01CD0,DEUTSCHE MUTUAL FUND DWS LOW DUR FD BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01CF5,DEUTSCHE MUTUAL FUND DWS LOW DUR FD MTHLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01CH1,DEUTSCHE MUTUAL FUND DWS LOW DUR FD WEEKLY DIVI PAY OPEN END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01CI9,DEUTSCHE MUTUAL FUND DWS LOW DUR FD WEEKLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01CJ7,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REG BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01CK5,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REG DAILY DIVI REINV OPEN END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01CL3,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REG GROWTH OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01CM1,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REG MTHLY DIVI PAYOUT OPEN END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01CO7,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REG WEEKLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01CP4,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REG WEEKLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01CQ2,PGIM INDIA MUTUAL FUND DWS PREMIER BOND REG AUTO SWEEP OPEN END,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01CR0,DEUTSCHE MUTUAL FUND DWS PREMIER BOND INST ANNUAL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01CS8,DEUTSCHE MUTUAL FUND DWS PREMIER BOND INST ANNUAL DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01CT6,DEUTSCHE MUTUAL FUND DWS PREMIER BOND INST GROWTH OPEN END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01CU4,DEUTSCHE MUTUAL FUND DWS PREMIER BOND INST MTHLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01CV2,DEUTSCHE MUTUAL FUND DWS PREMIER BOND INST MTHLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01CW0,DEUTSCHE MUTUAL FUND DWS PREMIER BOND INST QUARTERLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01CX8,DEUTSCHE MUTUAL FUND DWS PREMIER BOND INST QUARTERLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01CY6,PGIM INDIA MUTUAL FUND DWS PREMIER BOND ANNUALIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01CZ3,PGIM INDIA MUTUAL FUND DWS PREMIER BOND ANNUALIDCWREINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01DA4,DEUTSCHE MUTUAL FUND DWS PREMIER BOND  BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01DB2,PGIM INDIA MUTUAL FUND PREMIER BOND  GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01DC0,PGIM INDIA MUTUAL FUND DWS PREMIER BOND MTHLYIDCWPAY OPEN END,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01DD8,PGIM INDIA MUTUAL FUND DWS PREMIER BOND MTHLYIDCWREINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01DE6,PGIM INDIA MUTUAL FUND DWS PREMIER BOND QUARTERLYIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01DF3,PGIM INDIA MUTUAL FUND DWS PREMIER BOND QUARTERLYIDCWREINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01DG1,PGIM INDIA MUTUAL FUND DWS SHORT MATURITY INST GROWTH OPEN END,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01DH9,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY INST MTHLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01DI7,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY INST MTHLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01DJ5,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY INST WEEKLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01DK3,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY INST WEEKLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01DL1,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY PREM PLUS ANNUAL DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01DM9,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY PREM PLUS ANNUAL DIV REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01DN7,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY PREM PLUS GROWTH OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01DO5,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY PREM PLUS MTHLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01DP2,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY PREM PLUS MTHLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01DQ0,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY PREM PLUS QTRLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01DR8,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY PREM PLUS QTRLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01DS6,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY PREM PLUS WKLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01DT4,PGIM INDIA MUTUAL FUND  SHORT MATURITY  GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01DU2,PGIM INDIA MUTUAL FUND DWS SHORT MATURITY MTHLYIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01DV0,PGIM INDIA MUTUAL FUND DWS SHORT MATURITY MTHLYIDCWREINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01DW8,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY  BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01DX6,PGIM INDIA MUTUAL FUND DWS SHORT MATURITY  WEEKLY DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01DY4,PGIM INDIA MUTUAL FUND DWS SHORT MATURITY  WEEKLY DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01DZ1,DEUTSCHE MUTUAL FUND DWS TREASURY CASH INST DAILY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01E39,DEUTSCHE MUTUAL FUND FMP SERIES 42 REGULAR PL REG DIVI PAY 28JN15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01E47,DEUTSCHE MUTUAL FUND FMP SERIES 42 REG PLAN QTRLY DIVI PAY 28JN15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01E54,DEUTSCHE MUTUAL FUND FMP SERIES 42 REG PLAN ANNL DIVI PAY 28JN15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01E70,DEUTSCHE MUTUAL FUND FMP SERIES 42 DIRECT PLAN REG DIVI PAY 28JN15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01E88,DEUTSCHE MUTUAL FUND FMP SERIES 42 DIR PLAN QTRLY DIVI PAY 28JN15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01E96,DEUTSCHE MUTUAL FUND FMP SERIES 42 DIR PLAN ANNL DIVI PAY 28JN15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01EA2,DEUTSCHE MUTUAL FUND DWS TREASURY CASH INST PLAN GROWTH OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01EB0,DEUTSCHE MUTUAL FUND DWS TREASURY CASH INST WKLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01EC8,DEUTSCHE MUTUAL FUND DWS TREASURY CASH INST WKLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01ED6,DEUTSCHE MUTUAL FUND DWS TREASURY CASH INST PLAN MTHLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01EE4,DEUTSCHE MUTUAL FUND DWS TREASURY CASH INST MTHLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01EM7,DEUTSCHE MUTUAL FUND DWS TREASURY INV INST PLAN MTHLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01EN5,DEUTSCHE MUTUAL FUND DWS TREASURY INV INST MTHLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01EO3,DEUTSCHE MUTUAL FUND DWS TREASURY INV INST DAILY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01EP0,DEUTSCHE MUTUAL FUND DWS TREASURY INVESTMENT INST GROWTH OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01EQ8,DEUTSCHE MUTUAL FUND DWS TREASURY INVST INST PLAN WEEKLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01ER6,DEUTSCHE MUTUAL FUND DWS TREASURY INV INST WKLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01EU0,DEUTSCHE MUTUAL FUND DWS TREASURY INV  PLAN WEEKLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01EV8,DEUTSCHE MUTUAL FUND DWS TREASURY INV  WKLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01EX4,DEUTSCHE MUTUAL FUND DWS TREASURY INV  PLAN DAILY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01EZ9,PGIM INDIA MUTUAL FUND DWS TWIN ADVANTAGE ANNUALIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01F04,DEUTSCHE MUTUAL FUND FMP SERIES 42 DIRECT PLAN GROWTH 28JN15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01F12,DEUTSCHE MUTUAL FUND FMP SERIES 45 REGULAR PL REG DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01F20,DEUTSCHE MUTUAL FUND FMP SERIES 45 REG PLAN QTRLY DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01F38,DEUTSCHE MUTUAL FUND FMP SERIES 45 REG PLAN ANNL DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01F53,DEUTSCHE MUTUAL FUND FMP SERIES 45 DIRECT PLAN REG DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01F61,DEUTSCHE MUTUAL FUND FMP SERIES 45 DIR PLAN QTRLY DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01F79,DEUTSCHE MUTUAL FUND FMP SERIES 45 DIR PLAN ANNL DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01F95,DEUTSCHE MUTUAL FUND FMP SERIES 46 REGULAR PL REG DIVI PAY 10FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01FA9,PGIM INDIA MUTUAL FUND DWS TWIN ADVANTAGE ANNUALIDCWREINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J01FB7,PGIM INDIA MUTUAL FUND EQ SAVING FUND GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J01FC5,PGIM INDIA MUTUAL FUND DWS TWIN ADVANTAGE MTHLYIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01FD3,PGIM INDIA MUTUAL FUND DWS TWIN ADVANTAGE MTHLYIDCWREINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J01FE1,PGIM INDIA MUTUAL FUND DWS TWIN ADVANTAGE QUARTERLY DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01FF8,PGIM INDIA MUTUAL FUND DWS TWIN ADVANTAGE QUARTERLY DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J01FG6,DEUTSCHE MUTUAL FUND DWS TWIN ADVANTAGE BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01FH4,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM DAILY DIVI REINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01FI2,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM DIVI PAY OPEN END,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J01FJ0,DHFL PRAMERICA MUTUAL FUND DWS ULTRA SHORT TERM DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01FK8,PGIM INDIA MUTUAL FUND  ULTRA SHORT TERM GROWTH OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J01FL6,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM MTHLYIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J01FM4,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM MTHLYIDCWREINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J01FN2,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM BONUS OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01FO0,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM WEEKLYIDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01FP7,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM WKLYIDCWREINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01FQ5,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM PREM PLUS MTHLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01FR3,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM PREM PLUS MTHLY DIVREINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01FS1,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM PREM PLUS DLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01FT9,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM  PREM PLUS GROWTH OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01FU7,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM PREM PLUS WKLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01FV5,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM PREM PLUS WKLY DIV REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01FW3,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM REG DAILY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01FX1,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM REG GROWTH OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01FY9,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM REG MTHLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01FZ6,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM REG MTHLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01G03,DEUTSCHE MUTUAL FUND FMP SERIES 46 REG PLAN QTRLY DIVI PAY 10FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01G11,DEUTSCHE MUTUAL FUND FMP SERIES 46 REG PLAN ANNL DIVI PAY 10FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01G37,DEUTSCHE MUTUAL FUND FMP SERIES 46 DIRECT PLAN REG DIVI PAY 10FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01G45,DEUTSCHE MUTUAL FUND FMP SERIES 46 DIR PLAN QTRLY DIVI PAY 10FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01G52,DEUTSCHE MUTUAL FUND FMP SERIES 46 DIR PLAN ANNL DIVI PAY 10FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01G78,PGIM INDIA MUTUAL FUND STRGY DBT FD REG REG DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01G86,PGIM INDIA MUTUAL FUND STRGY DBT FD REG QTRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01G94,DHFL PRAMERICA MUTUAL FUND DWS INFLATN INDEXD BD FD REG MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01GA7,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM REG BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01GB5,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM REG WEEKLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01GC3,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM REG WEEKLY DIVI REINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01GF6,DEUTSCHE MUTUAL FUND FIXED TERM FD SERIES 91 DIVI SWEEP 22OT14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01GI0,DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 92 DIVIDEND PAY 07NV12,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01GK6,DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 92 DIVI SWEEP 07NV12,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01GN0,DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 93 DIVI SWEEP 11JU13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01GQ3,DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 94 DIVI SWEEP 11DC12,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01GT7,DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 95 DIVIDEND PAY 26DC12,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01GV3,DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 95 DIVI SWEEP 26DC12,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01GY7,DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 96 DIVI SWEEP 02FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01H02,PGIM INDIA MUTUAL FUND STRGY DBT FD REG REG DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01H10,PGIM INDIA MUTUAL FUND DWS INDEXED BOND FD REG QTRLY DIVI REIN OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01H28,PGIM INDIA MUTUAL FUND DWS INDEXED BOND FD REG MNTLY DIVI REIN OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01H36,DHFL PRAMERICA MUTUAL FUND STRGY DBT FD REG GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01H44,DEUTSCHE MUTUAL FUND STRGY DBT FD REG BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01H51,PGIM INDIA MUTUAL FUND DWS INFLATN INDEXD BD FD DIR REG DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01H69,PGIM INDIA MUTUAL FUND STRGY DBT FD DIR QTRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01H77,PGIM INDIA MUTUAL FUND STRGY DBT FD DIR MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01H85,PGIM INDIA MUTUAL FUND STRGY DBT FD DIR REG DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01H93,PGIM INDIA MUTUAL FUND DWS INDEXED BOND FD DIR QTRLY DIVI REINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01HB3,DEUTSCHE MUTUAL FUND FMP SERIES 1 DIVIDEND PAYOUT 22JN13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01HD9,DEUTSCHE MUTUAL FUND DWS FMP SERIES 3 DIVIDEND PAYOUT 20FB13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01HL2,DEUTSCHE MUTUAL FUND DWS FMP SERIES 5 DIVIDEND PAYOUT 26FB13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01HM0,DEUTSCHE MUTUAL FUND DWS FMP SERIES 5 GROWTH 26FB13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01HN8,DEUTSCHE MUTUAL FUND FMP SERIES 6 DIVIDEND PAYOUT 03AP13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01HR9,DEUTSCHE MUTUAL FUND  DWS FMP SERIES 7 DIVIDEND PAYOUT 02AP13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01HV1,DEUTSCHE MUTUAL FUND DWS FMP SERIES 11 DIVIDEND PAYOUT 27MR13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01HZ2,DEUTSCHE MUTUAL FUND DWS FMP SERIES 10 DIVIDEND PAYOUT 02AP13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01I01,PGIM INDIA MUTUAL FUND DWS INDEXED BOND FD DIR MNTLY DIVI REINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01I19,DHFL PRAMERICA MUTUAL FUND STRGY DBT FD DIR GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01I27,DEUTSCHE MUTUAL FUND STRGY DBT FD DIR BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01I35,DEUTSCHE MUTUAL FUND FMP SERIES 47 REGULAR PL REG DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01I43,DEUTSCHE MUTUAL FUND FMP SERIES 47 REG PLAN QTRLY DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01I50,DEUTSCHE MUTUAL FUND FMP SERIES 47 REG PLAN ANNL DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01I76,DEUTSCHE MUTUAL FUND FMP SERIES 47 DIRECT PLAN REG DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01I84,DEUTSCHE MUTUAL FUND FMP SERIES 47 DIR PLAN QTRLY DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01I92,DEUTSCHE MUTUAL FUND FMP SERIES 47 DIR PLAN ANNL DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01IB1,DEUTSCHE MUTUAL FUND DWS FMP SERIES 9 DIVIDEND PAYOUT 03AP13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01IF2,DEUTSCHE MUTUAL FUND INSTA CASH FD REG QTRLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01IG0,DEUTSCHE MUTUAL FUND INSTA CASH FD REG QTRLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01IH8,DEUTSCHE MUTUAL FUND INSTA CASH FD REG ANNL DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01II6,DEUTSCHE MUTUAL FUND INSTA CASH FD REG ANNL DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01IJ4,DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL QTRLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01IK2,DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL QTRLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01IL0,DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL ANNL DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01IM8,DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL ANNL DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01IN6,DHFL PRAMERICA MUTUAL FUND INSTA CASH FD QTRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01IO4,PGIM INDIA MUTUAL FUND INSTA CASH FD QTRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J01IP1,DHFL PRAMERICA MUTUAL FUND INSTA CASH FD ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01IQ9,DHFL PRAMERICA MUTUAL FUND INSTA CASH FD ANNL DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01IR7,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES  INSTITL QTRLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01IS5,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES  INSTITL QTRLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01IT3,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES  INSTITL ANNUAL DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01IU1,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES  INSTITL ANNUAL DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01IW7,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES  QTRLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01IX5,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES  INSTITL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01IY3,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES  INSTITL DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01IZ0,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES  ANNUAL DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01J18,DEUTSCHE MUTUAL FUND FMP SERIES 48 REGULAR PL REG DIVI PAY 18FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01J26,DEUTSCHE MUTUAL FUND FMP SERIES 48 REG PLAN QTRLY DIVI PAY 18FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01J34,DEUTSCHE MUTUAL FUND FMP SERIES 48 REG PLAN ANNL DIVI PAY 18FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01J59,DEUTSCHE MUTUAL FUND FMP SERIES 48 DIRECT PLAN REG DIVI PAY 18FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01J67,DEUTSCHE MUTUAL FUND FMP SERIES 48 DIR PLAN QTRLY DIVI PAY 18FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01J75,DEUTSCHE MUTUAL FUND FMP SERIES 48 DIR PLAN ANNL DIVI PAY 18FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01J83,DEUTSCHE MUTUAL FUND FMP SERIES 48 DIRECT PLAN GROWTH 18FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01J91,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 49 REG DIVI REG PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01JA1,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES  ANNUAL DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01JB9,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES  REGULAR DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01JC7,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES  REGULAR DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01JD5,DEUTSCHE MUTUAL FUND ULTRA SHORT TERM REGULAR QTRLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01JE3,DEUTSCHE MUTUAL FUND ULTRA SHORT TERM REGULAR QTRLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01JF0,DEUTSCHE MUTUAL FUND ULTRA SHORT TERM REGULAR ANNUAL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01JG8,DEUTSCHE MUTUAL FUND ULTRA SHORT TERM REGULAR ANNUAL DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01JH6,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM QUTRLY DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J01JI4,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM QUTRLY DIVI REINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J01JJ2,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM ANNUAL DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J01JK0,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM ANNUAL DIVI REINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J01JL8,DEUTSCHE MUTUAL FUND ULTRA SHORT TERM PREMIUM PLUS QUTRLY DIVIPAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01JM6,DEUTSCHE MUTUAL FUND ULTRA SHORT TERM PREMIUM PLUS QUTRLY DIVIREIN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01JN4,DEUTSCHE MUTUAL FUND ULTRA SHORT TERM PREMIUM PLUS ANNUAL DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01JO2,DEUTSCHE MUTUAL FUND ULTRA SHORT TERM PREMIUM PLUS ANNUAL DIVIREIN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01JP9,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REGULAR QTRLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01JQ7,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REGULAR QTRLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01JR5,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REGULAR ANNUAL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01JS3,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REGULAR ANNUAL DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01JT1,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REGULAR DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01JU9,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REGULAR DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01JV7,DEUTSCHE MUTUAL FUND DWS LOW DUR FD QTRLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01JW5,DEUTSCHE MUTUAL FUND DWS LOW DUR FD QTRLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01JY1,DEUTSCHE MUTUAL FUND DWS LOW DUR FD ANNUAL DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01JZ8,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01K07,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 49 REG QTLY DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01K15,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 49 REG ANNL DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01K31,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 49 DIR DIVI REG PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01K49,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 49 DIR QTLY DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01K56,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 49 DIR ANNL DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01K64,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 49 DIRULAR GROWTH 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01K72,DEUTSCHE MUTUAL FUND FMP SERIES 50 REGULAR PL REG DIVI PAY 26FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01K80,DEUTSCHE MUTUAL FUND FMP SERIES 50 REG PLAN QTRLY DIVI PAY 26FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01K98,DEUTSCHE MUTUAL FUND FMP SERIES 50 REG PLAN ANNL DIVI PAY 26FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01KA9,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01KB7,PGIM INDIA MUTUAL FUND SHORT MATURITY QUTRLYIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01KC5,PGIM INDIA MUTUAL FUND SHORT MATURITY QUTRLYIDCWREINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01KD3,PGIM INDIA MUTUAL FUND SHORT MATURITY  ANNUAL DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01KE1,PGIM INDIA MUTUAL FUND SHORT MATURITY  ANNUAL DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01KF8,DEUTSCHE MUTUAL FUND SHORT MATURITY INSTITL QUTRLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01KG6,DEUTSCHE MUTUAL FUND SHORT MATURITY INSTITL QUTRLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01KH4,DEUTSCHE MUTUAL FUND SHORT MATURITY INSTITL ANNUAL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01KI2,DEUTSCHE MUTUAL FUND SHORT MATURITY INSTITL ANNUAL DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01KJ0,DEUTSCHE MUTUAL FUND SHORT MATURITY PREMIUM PLUS DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01KK8,DEUTSCHE MUTUAL FUND SHORT MATURITY PREMIUM PLUS DIV REINVEST OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01KP7,DEUTSCHE MUTUAL FUND TREASURY CASH INSTITL QTRLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01KQ5,DEUTSCHE MUTUAL FUND TREASURY CASH INSTITL QTRLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01KR3,DEUTSCHE MUTUAL FUND TREASURY CASH INSTITL ANNUAL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01KS1,DEUTSCHE MUTUAL FUND TREASURY CASH INSTITL ANNUAL DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01KT9,DEUTSCHE MUTUAL FUND TREASURY INVES  QTRLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01KU7,DEUTSCHE MUTUAL FUND TREASURY INVES  QTRLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01KV5,DEUTSCHE MUTUAL FUND TREASURY INVES  ANNUAL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01KW3,DEUTSCHE MUTUAL FUND TREASURY INVES  ANNUAL DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01KX1,DEUTSCHE MUTUAL FUND TREASURY INVES INSTITL QTRLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01KY9,DEUTSCHE MUTUAL FUND TREASURY INVES INSTITL QTRLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01KZ6,DEUTSCHE MUTUAL FUND TREASURY INVES INSTITL ANNUAL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01L06,DEUTSCHE MUTUAL FUND FMP SERIES 50 REGULAR PLAN GROWTH 26FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01L14,DEUTSCHE MUTUAL FUND FMP SERIES 50 DIRECT PLAN REG DIVI PAY 26FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01L22,DEUTSCHE MUTUAL FUND FMP SERIES 50 DIR PLAN QTRLY DIVI PAY 26FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01L30,DEUTSCHE MUTUAL FUND FMP SERIES 50 DIR PLAN ANNL DIVI PAY 26FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01L55,DEUTSCHE MUTUAL FUND FMP SERIES 51 REGULAR PL REG DIVI PAY 09MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01L63,DEUTSCHE MUTUAL FUND FMP SERIES 51 REG PLAN QTRLY DIVI PAY 09MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01L71,DEUTSCHE MUTUAL FUND FMP SERIES 51 REG PLAN ANNL DIVI PAY 09MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01L97,DEUTSCHE MUTUAL FUND FMP SERIES 51 DIRECT PLAN REG DIVI PAY 09MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01LA7,DEUTSCHE MUTUAL FUND TREASURY INVES INSTITL ANNUAL DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01LI0,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 7 GROWTH 02OT15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF223J01LJ8,DEUTSCHE MUTUAL FUND DWS FMP SERIES 18 DIVIDEND PAYOUT 17JU13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01LL4,DEUTSCHE MUTUAL FUND DWS FMP SERIES 18 QUARTERLY DIVI PAY 17JU13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01LT7,DEUTSCHE MUTUAL FUND DWS HYBRID FTF SR 8 DIVIDEND PAY 07SP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01LX9,DEUTSCHE MUTUAL FUND FMP SERIES 16 DIVI PAY 28SP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01LZ4,DEUTSCHE MUTUAL FUND FMP SERIES 16 QUARTERLY DIV PAY 28SP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01M05,DEUTSCHE MUTUAL FUND FMP SERIES 51 DIR PLAN QTRLY DIVI PAY 09MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01M13,DEUTSCHE MUTUAL FUND FMP SERIES 51 DIR PLAN ANNL DIVI PAY 09MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01M21,DEUTSCHE MUTUAL FUND FMP SERIES 51 DIRECT PLAN GROWTH 09MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01M39,DEUTSCHE MUTUAL FUND FMP SERIES 52 REGULAR PL REG DIVI PAY 02AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01M47,DEUTSCHE MUTUAL FUND FMP SERIES 52 REG PLAN QTRLY DIVI PAY 02AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01M54,DEUTSCHE MUTUAL FUND FMP SERIES 52 REG PLAN ANNL DIVI PAY 02AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01M70,DEUTSCHE MUTUAL FUND FMP SERIES 52 DIRECT PLAN REG DIVI PAY 02AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01M88,DEUTSCHE MUTUAL FUND FMP SERIES 52 DIR PLAN QTRLY DIVI PAY 02AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01M96,DEUTSCHE MUTUAL FUND FMP SERIES 52 DIR PLAN ANNL DIVI PAY 02AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01MF4,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 10 DIVI PAY 03OT17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01MG2,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 10 ANNUAL DIVI PAY 03OT17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01MH0,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 10 QUARTERLY DIV PAY 03OT17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01MI8,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 10 GROWTH 03OT17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01MJ6,DEUTSCHE MUTUAL FUND ALPHA EQUITY FUND DIRECT DIVI PAY OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01MK4,DEUTSCHE MUTUAL FUND ALPHA EQUITY FUND DIRECT DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01ML2,DEUTSCHE MUTUAL FUND ALPHA EQUITY FUND DIRECT GROWTH OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01MM0,DEUTSCHE MUTUAL FUND ALPHA EQUITY FUND DIRECT BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01MN8,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT ANNL DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01MO6,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT ANNL DIVI REIN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01MP3,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT BONUS OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01MQ1,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT DLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01MR9,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT FRTNTLY DIVPAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01MS7,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT FRTNTLY DIVREI,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01MT5,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT GROWTH OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01MU3,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT MNTLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01MV1,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT MNTLY DIVI REI,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01MW9,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT QTRLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01MX7,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT QTRLY DIVI REI,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01MY5,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT WKLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01MZ2,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT WKLY DIVI REIN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01N12,DHFL PRAMERICA MUTUAL FUND MED TRM FD REG DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01N20,PGIM INDIA MUTUAL FUND MED TRM FD REG DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01N38,DHFL PRAMERICA MUTUAL FUND MED TRM FD REG GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01N46,PGIM INDIA MUTUAL FUND MED TRM FD DIR DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01N53,PGIM INDIA MUTUAL FUND MED TRM FD DIR DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01N61,PGIM INDIA MUTUAL FUND MED TRM FD DIR GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01N79,DEUTSCHE MUTUAL FUND FMP SERIES 53 REGULAR PL REG DIVI PAY 09AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01N87,DEUTSCHE MUTUAL FUND FMP SERIES 53 REG PLAN QTRLY DIVI PAY 09AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01N95,DEUTSCHE MUTUAL FUND FMP SERIES 53 REG PLAN ANNL DIVI PAY 09AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01NA3,DEUTSCHE MUTUAL FUND GILT FUND DIRECT BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01NB1,PGIM INDIA MUTUAL FUND GILT FD DIRECT QUARTERLYIDCWPAY OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01NC9,PGIM INDIA MUTUAL FUND GILT FUND DIRECT QRTLYIDCWREINV OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01ND7,PGIM INDIA MUTUAL FUND GILT FUND DIRECT GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01NE5,PGIM INDIA MUTUAL FUND GLOBAL EQUITY OPPORT FD DR IDCWREI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01NF2,PGIM INDIA MUTUAL FUND GLOBAL EQUITY OPPRT FD DIRECT GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01NG0,PGIM INDIA MUTUAL FUND GLOBAL EQ OPPORTUNITIES FD DR IDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01NH8,DEUTSCHE MUTUAL FUND GLOBAL AGRIBUSINESS OFFSHORE FD DIRECT BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01NI6,DEUTSCHE MUTUAL FUND DWS TOP EUROLAND OFFSHORE FUND DIRECT BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01NJ4,PGIM INDIA MUTUAL FUND EMERGING MKT EQ FUND DIRECT IDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01NK2,PGIM INDIA MUTUAL FUND EMERGING MKT EQ FUND DIRECT IDCWREI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01NL0,PGIM INDIA MUTUAL FUND EMERGING MARKET EQUITY FUND DIRECT GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01NM8,DEUTSCHE MUTUAL FUND HYB DBT FD DIR BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01NN6,PGIM INDIA MUTUAL FUND HYB DBT FD DIR GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01NO4,PGIM INDIA MUTUAL FUND INSTA CASH FD DIR ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01NP1,PGIM INDIA MUTUAL FUND INSTA CASH FD DIR ANNL DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01NQ9,DEUTSCHE MUTUAL FUND INSTA CASH FD DIR BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01NR7,PGIM INDIA MUTUAL FUND LIQUID FD DIR DLYIDCWEINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01NS5,PGIM INDIA MUTUAL FUND LIQUID FD DIR GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01NT3,PGIM INDIA MUTUAL FUND LIQUID FD DIR MNTLYIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01NU1,PGIM INDIA MUTUAL FUND LIQUID FD DIR MNTLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01NV9,PGIM INDIA MUTUAL FUND LIQUID  FD DIR WKLYIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01NW7,PGIM INDIA MUTUAL FUND LIQID FD DIR WKLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01NX5,PGIM INDIA MUTUAL FUND INSTA CASH PLUS DIRECT QTRLY DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01NY3,PGIM INDIA MUTUAL FUND INSTA CASH FD DIR QTRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01NZ0,DEUTSCHE MUTUAL FUND INVESTMENT OPPORTUNITY FUND DIRECT BONUS OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01O03,DEUTSCHE MUTUAL FUND FMP SERIES 53 REGULAR PLAN GROWTH 09AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01O11,DEUTSCHE MUTUAL FUND FMP SERIES 53 DIRECT PLAN REG DIVI PAY 09AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01O29,DEUTSCHE MUTUAL FUND FMP SERIES 53 DIR PLAN QTRLY DIVI PAY 09AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01O37,DEUTSCHE MUTUAL FUND FMP SERIES 53 DIR PLAN ANNL DIVI PAY 09AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01O45,DEUTSCHE MUTUAL FUND FMP SERIES 53 DIRECT PLAN GROWTH 09AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01O52,DEUTSCHE MUTUAL FUND FMP SERIES 56 REGULAR PL REG DIVI PAY 05MY15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01O60,DEUTSCHE MUTUAL FUND FMP SERIES 56 REG PLAN QTRLY DIVI PAY 05MY15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01O78,DEUTSCHE MUTUAL FUND FMP SERIES 56 REG PLAN ANNL DIVI PAY 05MY15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01O94,DEUTSCHE MUTUAL FUND FMP SERIES 56 DIRECT PLAN REG DIVI PAY 05MY15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01OA1,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT ANNL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01OB9,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT ANNL DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01OC7,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01OD5,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT DLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01OE3,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT GROWTH OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01OF0,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT MNTLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01OG8,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT MNTLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01OH6,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT QTRLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01OI4,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT QTRLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01OJ2,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT WKLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01OK0,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT WKLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01OL8,PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT ANNLIDCWREINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01OM6,PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT ANNLIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01ON4,DEUTSCHE MUTUAL FUND PREMIER BOND FUND DIRECT BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01OO2,PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01OP9,PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT MNTLYIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01OQ7,PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT MNTLYIDCWREINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01OR5,PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT QTRLYIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01OS3,PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT QTRLYIDCWREINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01OT1,PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT ANNL DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01OU9,PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT ANNL DIVI REINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01OV7,DEUTSCHE MUTUAL FUND SHORT MATURITY FUND DIRECT BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01OW5,PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01OX3,PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT MNTLYIDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01OY1,PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT MNTLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01OZ8,PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT WKLY DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01P02,DEUTSCHE MUTUAL FUND FMP SERIES 56 DIR PLAN QTRLY DIVI PAY 05MY15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01P10,DEUTSCHE MUTUAL FUND FMP SERIES 56 DIR PLAN ANNL DIVI PAY 05MY15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01P36,DEUTSCHE MUTUAL FUND FMP SERIES 54 REGULAR PL REG DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01P44,DEUTSCHE MUTUAL FUND FMP SERIES 54 REG PLAN QTRLY DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01P51,DEUTSCHE MUTUAL FUND FMP SERIES 54 REG PLAN ANNL DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01P77,DEUTSCHE MUTUAL FUND FMP SERIES 54 DIRECT PLAN REG DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01P85,DEUTSCHE MUTUAL FUND FMP SERIES 54 DIR PLAN QTRLY DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01P93,DEUTSCHE MUTUAL FUND FMP SERIES 54 DIR PLAN ANNL DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01PA8,PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT WKLY DIVI REINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01PB6,PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT QTRLYIDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01PC4,PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT QTRLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01PD2,DEUTSCHE MUTUAL FUND TAX PLAN DIRECT BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01PE0,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01PF7,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT ANNL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01PG5,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT ANNL DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01PH3,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT DLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01PI1,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT GROWTH OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01PJ9,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT MNTLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01PK7,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT MNTLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01PL5,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT QTRLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01PM3,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT QTRLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01PN1,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT WKLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01PO9,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT WKLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01PP6,DEUTSCHE MUTUAL FUND TREASURY FUND INVESTMENT DIRECT BONUS OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01PQ4,DEUTSCHE MUTUAL FUND TREASURY FUND INVESTMENT DIRECT ANNL DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01PR2,DEUTSCHE MUTUAL FUND TREASURY FUND INVESTMENT DIRECT ANNL DIVI REI,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01PS0,DEUTSCHE MUTUAL FUND TREASURY FUND INVESTMENT DIRECT DLY DIVI REIN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01PT8,DEUTSCHE MUTUAL FUND TREASURY FUND INVESTMENT DIRECT GROWTH OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01PU6,DEUTSCHE MUTUAL FUND TREASURY FUND INVESTMENT DIRECT MNTLY DIV PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01PV4,DEUTSCHE MUTUAL FUND TREASURY FUND INVESTMENT DIRECT MNTLY DIV REI,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01PW2,DEUTSCHE MUTUAL FUND TREASURY FUND INVESTMENT DIRECT QTRLY DIV PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01PX0,DEUTSCHE MUTUAL FUND TREASURY FUND INVESTMENT DIRECT QTRLY DIV REI,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01PY8,DEUTSCHE MUTUAL FUND TREASURY FD INVESTMENT DIRECT WKLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01PZ5,DEUTSCHE MUTUAL FUND TREASURY FD INVESTMENT DIRECT WKLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01Q27,DEUTSCHE MUTUAL FUND FMP SERIES 58 REG PLAN QTRLY DIVI PAY 25AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01Q35,DEUTSCHE MUTUAL FUND FMP SERIES 58 REG PLAN ANNL DIVI PAY 25AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01Q50,DEUTSCHE MUTUAL FUND FMP SERIES 58 DIRECT PLAN REG DIVI PAY 25AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01Q68,DEUTSCHE MUTUAL FUND FMP SERIES 58 DIR PLAN QTRLY DIVI PAY 25AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01Q76,DEUTSCHE MUTUAL FUND FMP SERIES 58 DIR PLAN ANNL DIVI PAY 25AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01Q92,DEUTSCHE MUTUAL FUND FMP SERIES 55 REGULAR PL REG DIVI PAY 16MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01QA6,PGIM INDIA MUTUAL FUND EQ SVG FD DIR ANNLIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J01QB4,PGIM INDIA MUTUAL FUND EQ SVG FD DIR ANNLIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01QC2,DEUTSCHE MUTUAL FUND EQ SVG FD DIR BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01QD0,PGIM INDIA MUTUAL FUND EQ SVG FD DIR GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J01QE8,PGIM INDIA MUTUAL FUND EQ SVG FD DIR MNTLYIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J01QF5,PGIM INDIA MUTUAL FUND EQ SVG FD DIR MNTLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01QG3,PGIM INDIA MUTUAL FUND EQ SVG FD DIR QTRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J01QH1,PGIM INDIA MUTUAL FUND EQ SVG FD DIR QTRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01QI9,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT ANNL DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01QJ7,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT ANNL DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01QK5,DEUTSCHE MUTUAL FUND ULTRA SHORT TERM FUND DIRECT BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01QL3,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT DLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01QM1,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01QN9,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01QO7,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT GROWTH OPEN EN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01QP4,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT MNTLYIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01QQ2,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT MNTLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01QR0,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT WKLYIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01QS8,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT WKLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01QT6,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT QTRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01QU4,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT QTRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01QV2,DEUTSCHE MUTUAL FUND INVESTMENT OPPORTUNITY FUND DIRECT DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01QW0,DEUTSCHE MUTUAL FUND INVESTMENT OPPORTUNITY FUND DIRECT DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01QX8,DEUTSCHE MUTUAL FUND INVESTMENT OPPORTUNITY FUND DIRECT GROWTH,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01QY6,DHFL PRAMERICA MUTUAL FUND TAX PLAN DIRECT DIVI PAY OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01QZ3,PGIM INDIA MUTUAL FUND TAX PLAN DIRECT DIVI REINV OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J01R00,DEUTSCHE MUTUAL FUND FMP SERIES 55 REG PLAN QTRLY DIVI PAY 16MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01R18,DEUTSCHE MUTUAL FUND FMP SERIES 55 REG PLAN ANNL DIVI PAY 16MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01R26,DEUTSCHE MUTUAL FUND FMP SERIES 55 REGULAR PLAN GROWTH 16MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01R34,DEUTSCHE MUTUAL FUND FMP SERIES 55 DIRECT PLAN REG DIVI PAY 16MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01R42,DEUTSCHE MUTUAL FUND FMP SERIES 55 DIR PLAN QTRLY DIVI PAY 16MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01R59,DEUTSCHE MUTUAL FUND FMP SERIES 55 DIR PLAN ANNL DIVI PAY 16MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01R67,DEUTSCHE MUTUAL FUND FMP SERIES 55 DIRECT PLAN GROWTH 16MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01R75,DEUTSCHE MUTUAL FUND FMP SERIES 57 REGULAR PL REG DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01R83,DEUTSCHE MUTUAL FUND FMP SERIES 57 REG PLAN QTRLY DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01R91,DEUTSCHE MUTUAL FUND FMP SERIES 57 REG PLAN ANNL DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01RA4,DHFL PRAMERICA MUTUAL FUND TAX PLAN DIRECT GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01RB2,PGIM INDIA MUTUAL FUND INCOME ADVANTAGE FUND DIRECT DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01RC0,PGIM INDIA MUTUAL FUND INCOME ADVANTAGE FUND DIRECT DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01RF3,DEUTSCHE MUTUAL FUND HYBRID FTF SR 11 DIRECT DIVI PAY 09MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01RG1,DEUTSCHE MUTUAL FUND HYBRID FTF SR 11 DIRECT GROWTH 09MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01RS6,DEUTSCHE MUTUAL FUND DWS FMP SERIES 23 REGULAR PL DIVI PAY 12MY14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01RT4,DEUTSCHE MUTUAL FUND DWS FMP SERIES 23 REGULAR PL GROWTH 12MY14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01RU2,DEUTSCHE MUTUAL FUND DWS FMP SERIES 23 DIRECT PLAN DIVI PAY 12MY14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01RW8,DEUTSCHE MUTUAL FUND TREASURY FUND CASH  MNTLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01RY4,DEUTSCHE MUTUAL FUND TREASURY FUND CASH  WKLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01RZ1,DEUTSCHE MUTUAL FUND TREASURY FUND CASH  WKLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01S17,DEUTSCHE MUTUAL FUND FMP SERIES 57 DIRECT PLAN REG DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01S25,DEUTSCHE MUTUAL FUND FMP SERIES 57 DIR PLAN QTRLY DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01S33,DEUTSCHE MUTUAL FUND FMP SERIES 57 DIR PLAN ANNL DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01SB0,DEUTSCHE MUTUAL FUND TREASURY FUND CASH  DLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01SE4,DEUTSCHE MUTUAL FUND TREASURY FUND CASH  QTRLY DIVI REIN OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01SF1,DEUTSCHE MUTUAL FUND TREASURY FUND CASH  ANNL DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01SG9,DEUTSCHE MUTUAL FUND TREASURY FUND CASH  ANNL DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01SH7,DEUTSCHE MUTUAL FUND FMP SERIES 24 REGULAR PLAN DIVI PAY 24FB14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01SI5,DEUTSCHE MUTUAL FUND FMP SERIES 24 REGULAR PLAN GROWTH 24FB14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01SJ3,DEUTSCHE MUTUAL FUND FMP SERIES 24 DIRECT PLAN DIVI PAY 24FB14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01SL9,DEUTSCHE MUTUAL FUND FMP SERIES 25 REGULAR PLAN DIVI PAY 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01SM7,DEUTSCHE MUTUAL FUND FMP SERIES 25 REGULAR PLAN GROWTH 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01SN5,DEUTSCHE MUTUAL FUND FMP SERIES 25 DIRECT PLAN DIVI PAY 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01SO3,DEUTSCHE MUTUAL FUND FMP SERIES 25 DIRECT PLAN GROWTH 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01SR6,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 12 DIRECT DIVI PAY 23MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01SS4,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 12 DIRECT GROWTH 23MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01ST2,DEUTSCHE MUTUAL FUND FMP SERIES 26 REGULAR PLAN DIVI PAY 09AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01SU0,PGIM INDIA MUTUAL FUND DWS BANKING & PSU DEBT  PL MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01SV8,PGIM INDIA MUTUAL FUND DWS BANKING & PSU DEBT  PL MNTLY DIV REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01SW6,PGIM INDIA MUTUAL FUND BANKING & PSU DEBT  PL GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01SX4,PGIM INDIA MUTUAL FUND DWS BANKING & PSU DEBT DIR PL MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01SY2,PGIM INDIA MUTUAL FUND DWS BANKING & PSU DEBT DIR PL MNTLY DIV REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01SZ9,PGIM INDIA MUTUAL FUND  BANKING & PSU DEBT DIRECT PL GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01T32,DEUTSCHE MUTUAL FUND FMP SERIES 60 REGULAR PL REG DIVI PAY 25AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01T40,DEUTSCHE MUTUAL FUND FMP SERIES 60 REG PLAN QTRLY DIVI PAY 25AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01T57,DEUTSCHE MUTUAL FUND FMP SERIES 60 REG PLAN ANNL DIVI PAY 25AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01T65,DHFL PRAMERICA MUTUAL FUND FMP SERIES 60 REGULAR PLAN GROWTH 25AP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01T73,DEUTSCHE MUTUAL FUND FMP SERIES 60 DIRECT PLAN REG DIVI PAY 25AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01T81,DEUTSCHE MUTUAL FUND FMP SERIES 60 DIR PLAN QTRLY DIVI PAY 25AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01T99,DEUTSCHE MUTUAL FUND FMP SERIES 60 DIR PLAN ANNL DIVI PAY 25AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01TB8,DEUTSCHE MUTUAL FUND FMP SERIES 26 DIRECT PLAN DIVI PAY 09AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01TD4,DEUTSCHE MUTUAL FUND FMP SERIES 27 REGULAR PLAN DIVI PAY 24MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01TF9,DEUTSCHE MUTUAL FUND FMP SERIES 27 DIRECT PLAN DIVI PAY 24MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01TH5,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 13 REGULAR DIVI PAY 09AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01TI3,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 13 REGULAR GROWTH 09AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01TJ1,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 13 DIRECT DIVI PAY 09AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01TK9,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 13 DIRECT GROWTH 09AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01TL7,DEUTSCHE MUTUAL FUND FMP SERIES 28 REGULAR PLAN DIVI PAY 03AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01TM5,DEUTSCHE MUTUAL FUND FMP SERIES 28 REGULAR PLAN GROWTH 03AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01TN3,DEUTSCHE MUTUAL FUND FMP SERIES 28 REGULAR PL MNTLY DIVIPAY 03AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01TO1,DEUTSCHE MUTUAL FUND FMP SERIES 28 REGULAR PL QTRLY DIVIPAY 03AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01TP8,DEUTSCHE MUTUAL FUND FMP SERIES 28 REGULAR PLAN ANNL DIVPAY 03AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01TQ6,DEUTSCHE MUTUAL FUND FMP SERIES 28 DIRECT PLAN DIVI PAY 03AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01TS2,DEUTSCHE MUTUAL FUND FMP SERIES 28 DIRECT PLAN MNTLY DIVPAY 03AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01TT0,DEUTSCHE MUTUAL FUND FMP SERIES 28 DIRECT PLAN QTRLY DIVPAY 03AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01TU8,DEUTSCHE MUTUAL FUND FMP SERIES 28 DIRECT PLAN ANNL DIVIPAY 03AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01TV6,DEUTSCHE MUTUAL FUND FMP SERIES 29  REGULAR PLAN DIVI PAY 27MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01TX2,DEUTSCHE MUTUAL FUND FMP SERIES 29 REGULAR PL MNTLY DIVIPAY 27MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01TY0,DEUTSCHE MUTUAL FUND FMP SERIES 29 REGULAR PL QTRLY DIVIPAY 27MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01TZ7,DEUTSCHE MUTUAL FUND FMP SERIES 29 REGULAR PL ANNL DIVI PAY 27MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01U05,DEUTSCHE MUTUAL FUND FMP SERIES 60 DIRECT PLAN GROWTH 25AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01U13,DEUTSCHE MUTUAL FUND FMP SERIES 61 REGULAR PL REG DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01U21,DEUTSCHE MUTUAL FUND FMP SERIES 61 REG PLAN QTRLY DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01U39,DEUTSCHE MUTUAL FUND FMP SERIES 61 REG PLAN ANNL DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01U54,DEUTSCHE MUTUAL FUND FMP SERIES 61 DIRECT PLAN REG DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01U62,DEUTSCHE MUTUAL FUND FMP SERIES 61 DIR PLAN QTRLY DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01U70,DEUTSCHE MUTUAL FUND FMP SERIES 61 DIR PLAN ANNL DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01U96,DEUTSCHE MUTUAL FUND FMP SERIES 62 REGULAR PL REG DIVI PAY 26MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01UA8,DEUTSCHE MUTUAL FUND FMP SERIES 29  DIRECT PLAN DIVI PAY 27MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01UC4,DEUTSCHE MUTUAL FUND FMP SERIES 29 DIRECT PL MNTLY DIVI PAY 27MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01UD2,DEUTSCHE MUTUAL FUND FMP SERIES 29 DIRECT PL QTRLY DIVI PAY 27MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01UE0,DEUTSCHE MUTUAL FUND FMP SERIES 29 DIRECT PL ANNL DIVI PAY 27MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01UF7,DEUTSCHE MUTUAL FUND FMP SERIES 30 REGULAR PLAN DIVI PAY 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01UH3,DEUTSCHE MUTUAL FUND FMP SERIES 30 REGULAR PL MNTLY DIVIPAY 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01UI1,DEUTSCHE MUTUAL FUND FMP SERIES 30 REGULAR PL QTRLY DIVIPAY 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01UJ9,DEUTSCHE MUTUAL FUND FMP SERIES 30 REGULAR PLAN ANNL DIVPAY 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01UK7,DEUTSCHE MUTUAL FUND FMP SERIES 30 DIRECT PLAN DIVI PAY 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01UM3,DEUTSCHE MUTUAL FUND FMP SERIES 30 DIRECT PLAN MNTLY DIVPAY 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01UN1,DEUTSCHE MUTUAL FUND FMP SERIES 30 DIRECT PLAN QTRLY DIVPAY 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01UO9,DEUTSCHE MUTUAL FUND FMP SERIES 30 DIRECT PLAN ANNL DIVIPAY 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01UP6,DEUTSCHE MUTUAL FUND DWS INTVL FD ANNUAL PL SR 1 REG DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01UQ4,DEUTSCHE MUTUAL FUND DWS INTVL FD ANNL PL SR 1 REG QTRLY DIVPAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01UR2,DEUTSCHE MUTUAL FUND DWS INTVL FD ANNL PL SR 1 REG MNTLY DIVPAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01US0,DEUTSCHE MUTUAL FUND DWS INTVL FD ANNL PL SR 1 REG ANNLLY DIVPAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01UT8,DEUTSCHE MUTUAL FUND DWS INTVL FD ANNL PL SR 1 REG GROWTH OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01UU6,DEUTSCHE MUTUAL FUND DWS INTVL FD ANNL PL SR 1 DIRECT DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01UV4,DEUTSCHE MUTUAL FUND DWS INTVL FD ANNL PL SR 1 DIR QTRLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01UW2,DEUTSCHE MUTUAL FUND DWS INTVL FD ANNL PL SR 1 DIR MNTLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01UX0,DEUTSCHE MUTUAL FUND DWS INTVL FD ANNL PL SR 1 DIR ANNLLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01UY8,DEUTSCHE MUTUAL FUND DWS INTVL FD ANNL PL SR 1 DIR GROWTH OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01V04,DEUTSCHE MUTUAL FUND FMP SERIES 62 REG PLAN QTRLY DIVI PAY 26MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01V12,DEUTSCHE MUTUAL FUND FMP SERIES 62 REG PLAN ANNL DIVI PAY 26MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01V20,DEUTSCHE MUTUAL FUND FMP SERIES 62 REGULAR PLAN GROWTH 26MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01V38,DEUTSCHE MUTUAL FUND FMP SERIES 62 DIRECT PLAN REG DIVI PAY 26MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01V46,DEUTSCHE MUTUAL FUND FMP SERIES 62 DIR PLAN QTRLY DIVI PAY 26MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01V53,DEUTSCHE MUTUAL FUND FMP SERIES 62 DIR PLAN ANNL DIVI PAY 26MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01V79,DEUTSCHE MUTUAL FUND FMP SERIES 63 REGULAR PL REG DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01V87,DEUTSCHE MUTUAL FUND FMP SERIES 63 REG PLAN QTRLY DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01V95,DEUTSCHE MUTUAL FUND FMP SERIES 63 REG PLAN ANNL DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01VD0,DEUTSCHE MUTUAL FUND INSTA CASH FD MNTLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01VE8,DEUTSCHE MUTUAL FUND INSTA CASH FD DIR MNTLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01VF5,DEUTSCHE MUTUAL FUND BANKING AND PSU DEBT FD  QTRLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01VG3,DEUTSCHE MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL QTRLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01VH1,DEUTSCHE MUTUAL FUND BANKING AND PSU DEBT FD  PL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01VI9,DEUTSCHE MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01VJ7,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM FD MNTLY BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223J01VK5,DEUTSCHE MUTUAL FUND ULTRA SHORT TERM FD DIRECT PL MNTLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01VL3,DEUTSCHE MUTUAL FUND GILT FD  PL HLF YEARLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01VM1,DEUTSCHE MUTUAL FUND GILT FD DIRECT PL HLF YEARLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01VO7,DEUTSCHE MUTUAL FUND TREASURY FD CASH DIRECT PL MNTLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01VP4,DEUTSCHE MUTUAL FUND TREASURY FD INVESTMENT  PL QTRLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01VQ2,DEUTSCHE MUTUAL FUND TREASURY FD INVESTMENT DIRECT PL QTRLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01VR0,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FD  PL MNTLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01VS8,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FD DIRECT PL MNTLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01VT6,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD  WKLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01VU4,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD  WKLY DIVI REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01VV2,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD QTRLYIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01VW0,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD QTRLYIDCWREI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01VX8,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD  ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01VY6,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD  ANNL DIVI REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01VZ3,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT WKLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01W11,DEUTSCHE MUTUAL FUND FMP SERIES 63 DIRECT PLAN REG DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01W29,DEUTSCHE MUTUAL FUND FMP SERIES 63 DIR PLAN QTRLY DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01W37,DEUTSCHE MUTUAL FUND FMP SERIES 63 DIR PLAN ANNL DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01WA4,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT WKLY DIVI REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01WB2,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT QTRLYIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01WC0,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT QTRLYIDCWREI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01WD8,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01WE6,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT ANNL DIVI REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01WF3,DEUTSCHE MUTUAL FUND PREMIER BOND FD  PL HLF YEARLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01WG1,DEUTSCHE MUTUAL FUND PREMIER BOND FD DIRECT PL HLF YEARLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01WH9,PGIM INDIA MUTUAL FUND SHORT MATURITY FD  PL HLF YEARLY BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF223J01WI7,DEUTSCHE MUTUAL FUND SHORT MATURITY FD DIRECT PL HLF YEARLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01WJ5,DEUTSCHE MUTUAL FUND DWS LOW DUR FD  QTRLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01WK3,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT PL QTRLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01WP2,DEUTSCHE MUTUAL FUND BANKING AND PSU DEBT FD  ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01WQ0,DEUTSCHE MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL ANNUL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01WS6,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FD DIRECT PL ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01WT4,DEUTSCHE MUTUAL FUND GILT FD  PL ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01WU2,DEUTSCHE MUTUAL FUND GILT FD DIRECT PL ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01WV0,DEUTSCHE MUTUAL FUND INSTA CASH FD ANNL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01WW8,DEUTSCHE MUTUAL FUND INSTA CASH FD DIR ANNL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01WX6,DEUTSCHE MUTUAL FUND DWS LOW DUR FD  ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01WY4,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT PL ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01WZ1,DEUTSCHE MUTUAL FUND PREMIER BOND FD  PL ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01X36,DEUTSCHE MUTUAL FUND FMP SERIES 66 REGULAR PL REG DIVI PAY 09MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01X51,DEUTSCHE MUTUAL FUND FMP SERIES 66 REG PLAN ANNL DIVI PAY 09MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01X77,DEUTSCHE MUTUAL FUND FMP SERIES 66 DIRECT PLAN REG DIVI PAY 09MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01X85,DEUTSCHE MUTUAL FUND FMP SERIES 66 DIR PLAN QTRLY DIVI PAY 09MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01X93,DEUTSCHE MUTUAL FUND FMP SERIES 66 DIR PLAN ANNL DIVI PAY 09MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01XA2,DEUTSCHE MUTUAL FUND PREMIER BOND FD DIRECT PL ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01XB0,PGIM INDIA MUTUAL FUND SHORT MATURITY FD  PL ANNUAL BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01XC8,DEUTSCHE MUTUAL FUND SHORT MATURITY FD DIRECT PL ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01XD6,DEUTSCHE MUTUAL FUND TREASURY FD CASH  PL ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01XE4,DEUTSCHE MUTUAL FUND TREASURY FD CASH DIRECT PL ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01XG9,DEUTSCHE MUTUAL FUND TREASURY FD INVESTMENT DIRECT PL ANNUL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01XH7,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM FD ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01XI5,DEUTSCHE MUTUAL FUND ULTRA SHORT TERM FD DIRECT PL ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223J01XJ3,DEUTSCHE MUTUAL FUND FMP SERIES 31 REGULAR PLAN DIVI PAY 29JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01XK1,DEUTSCHE MUTUAL FUND FMP SR 31 REGULAR PLAN MNTLY DIVI PAY 29JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01XL9,DEUTSCHE MUTUAL FUND FMP SR 31 REGULAR PLAN QTRLY DIVI PAY 29JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01XM7,DEUTSCHE MUTUAL FUND FMP SR 31 REGULAR PLAN ANNL DIVI PAY 29JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01XO3,DEUTSCHE MUTUAL FUND FMP SERIES 31 DIRECT PLAN DIVI PAY 29JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01XP0,DEUTSCHE MUTUAL FUND FMP SR 31 DIRECT PLAN MNTLY DIVI PAY 29JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01XQ8,DEUTSCHE MUTUAL FUND FMP SR 31 DIRECT PLAN QTRLY DIVI PAY 29JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01XR6,DEUTSCHE MUTUAL FUND FMP SR 31 DIRECT PLAN ANNL DIVI PAY 29JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01XS4,DEUTSCHE MUTUAL FUND FMP SERIES 31 DIRECT PLAN GROWTH 29JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01XT2,DEUTSCHE MUTUAL FUND FMP SERIES 32 REGULAR PLAN DIVI PAY 18AG14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01XU0,DEUTSCHE MUTUAL FUND FMP SR 32 REGULAR PLAN MNTLY DIVI PAY 18AG14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01XV8,DEUTSCHE MUTUAL FUND FMP SR 32 REGULAR PLAN QTRLY DIVI PAY 18AG14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01XW6,DEUTSCHE MUTUAL FUND FMP SR 32 REGULAR PLAN ANNL DIVI PAY 18AG14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01XY2,DEUTSCHE MUTUAL FUND FMP SERIES 32 DIRECT PLAN DIVI PAY 18AG14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01XZ9,DEUTSCHE MUTUAL FUND FMP SR 32 DIRECT PLAN MNTLY DIVI PAY 18AG14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01Y01,DEUTSCHE MUTUAL FUND FMP SERIES 66 DIRECT PLAN GROWTH 09MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01Y19,DEUTSCHE MUTUAL FUND FMP SERIES 64 REGULAR PL REG DIVI PAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01Y27,DEUTSCHE MUTUAL FUND FMP SERIES 64 REG PLAN QTRLY DIVI PAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01Y35,DEUTSCHE MUTUAL FUND FMP SERIES 64 REG PLAN ANNL DIVI PAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01Y43,DHFL PRAMERICA MUTUAL FUND FMP SERIES 64 REGULAR PLAN GROWTH 07AG17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01Y50,DEUTSCHE MUTUAL FUND FMP SERIES 64 DIRECT PLAN REG DIVI PAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01Y68,DEUTSCHE MUTUAL FUND FMP SERIES 64 DIR PLAN QTRLY DIVI PAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01Y76,DEUTSCHE MUTUAL FUND FMP SERIES 64 DIR PLAN ANNL DIVI PAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01Y84,DHFL PRAMERICA MUTUAL FUND FMP SERIES 64 DIRECT PLAN GROWTH 07AG17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01Y92,DEUTSCHE MUTUAL FUND FMP SERIES 67 REGULAR PL REG DIVI PAY 27AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01YA0,DEUTSCHE MUTUAL FUND FMP SR 32 DIRECT PLAN QTRLY DIVI PAY 18AG14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01YB8,DEUTSCHE MUTUAL FUND FMP SR 32 DIRECT PLAN ANNL DIVI PAY 18AG14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01YC6,DEUTSCHE MUTUAL FUND FMP SERIES 32 DIRECT PLAN GROWTH 18AG14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01YO1,DEUTSCHE MUTUAL FUND FMP SR 33 REGULAR PLAN MNTLY DIVI PAY 06JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01YQ6,DEUTSCHE MUTUAL FUND FMP SR 33 REGULAR PLAN ANNL DIVI PAY 06JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01YS2,DEUTSCHE MUTUAL FUND FMP SERIES 33 DIRECT PLAN DIVI PAY 06JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01YT0,DEUTSCHE MUTUAL FUND FMP SR 33 DIRECT PLAN MNTLY DIVI PAY 06JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01YU8,DEUTSCHE MUTUAL FUND FMP SR 33 DIRECT PLAN QTRLY DIVI PAY 06JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01YV6,DEUTSCHE MUTUAL FUND FMP SR 33 DIRECT PLAN ANNL DIVI PAY 06JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01YX2,DEUTSCHE MUTUAL FUND FMP SERIES 34 REGULAR DIVI PAY 08SP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01YZ7,DEUTSCHE MUTUAL FUND FMP SERIES 34 DIRECT DIVI PAY 08SP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01Z00,DEUTSCHE MUTUAL FUND FMP SERIES 67 REG PLAN QTRLY DIVI PAY 27AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01Z18,DEUTSCHE MUTUAL FUND FMP SERIES 67 REG PLAN ANNL DIVI PAY 27AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01Z26,DEUTSCHE MUTUAL FUND FMP SERIES 67 REGULAR PLAN GROWTH 27AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01Z34,DEUTSCHE MUTUAL FUND FMP SERIES 67 DIRECT PLAN REG DIVI PAY 27AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01Z42,DEUTSCHE MUTUAL FUND FMP SERIES 67 DIR PLAN QTRLY DIVI PAY 27AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01Z59,DEUTSCHE MUTUAL FUND FMP SERIES 67 DIR PLAN ANNL DIVI PAY 27AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01Z67,DEUTSCHE MUTUAL FUND FMP SERIES 67 DIRECT PLAN GROWTH 27AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01Z75,DEUTSCHE MUTUAL FUND HYBRID FTF SR 21 REG PL REG DIVI PAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01Z83,DEUTSCHE MUTUAL FUND HYBRID FTF SR 21 REG PL QTRLY DIVIPAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01Z91,DEUTSCHE MUTUAL FUND HYBRID FTF SR 21 REG PL ANNUL DIVI PAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01ZB5,DEUTSCHE MUTUAL FUND FMP SERIES 35 REGULAR DIVI PAY 11MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01ZD1,DEUTSCHE MUTUAL FUND FMP SERIES 35 DIRECT DIVI PAY 11MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01ZE9,DEUTSCHE MUTUAL FUND FMP SERIES 35 DIRECT GROWTH 11MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01ZF6,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 36 REGULAR DIVI PAY 16SP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01ZH2,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 36 DIRECT DIVI PAY 16SP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01ZI0,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 36 DIRECT GROWTH 16SP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01ZJ8,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 37 REGULAR DIVI PAY 08JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01ZL4,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 37 DIRECT DIVI PAY 08JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01ZR1,DEUTSCHE MUTUAL FUND FMP SERIES 38  REGULAR PLAN DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01ZS9,DHFL PRAMERICA MUTUAL FUND FMP SERIES 38 REGULAR PLAN GROWTH 10AP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01ZT7,DEUTSCHE MUTUAL FUND FMP SERIES 38  DIRECT PLAN DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01ZU5,DHFL PRAMERICA MUTUAL FUND FMP SERIES 38 DIRECT PLAN GROWTH 10AP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01ZV3,DEUTSCHE MUTUAL FUND FMP SERIES 39  REGULAR PLAN DIVI PAY 13OT14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223J01ZX9,DEUTSCHE MUTUAL FUND FMP SERIES 39  DIRECT PLAN DIVI PAY 13OT14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1024,DEUTSCHE MUTUAL FUND HYBRID FTF SR 32 DIR ANNL DIVI PAY 04DC17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1032,DEUTSCHE MUTUAL FUND HYBRID FTF SR 32 DIR GROWTH 04DC17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1040,DEUTSCHE MUTUAL FUND HYBRID FTF SR 32 DIR QTRLY DIVI PAY 04DC17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1057,DEUTSCHE MUTUAL FUND HYBRID FTF SR 32 DIR REG DIVI PAY 04DC17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1065,DEUTSCHE MUTUAL FUND HYBRID FTF SR 32 REG ANNL DIVI PAY 04DC17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1073,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 32 REG GROWTH 04DC17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1081,DEUTSCHE MUTUAL FUND HYBRID FTF SR 32 REG QTRLY DIVI PAY 04DC17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1099,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 32 REG REG DIVI PAY 04DC17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1107,DEUTSCHE MUTUAL FUND FMP SR 82 REG REG DIVI PAY 21NV17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1115,DEUTSCHE MUTUAL FUND FMP SR 82 REG QTRLY DIVI PAY 21NV17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1123,DEUTSCHE MUTUAL FUND FMP SR 82 REG ANNL DIVI PAY 21NV17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1131,DEUTSCHE MUTUAL FUND FMP SR 82 REG GROWTH 21NV17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1149,DEUTSCHE MUTUAL FUND FMP SR 82 DIR REG DIVI PAY 21NV17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1156,DEUTSCHE MUTUAL FUND FMP SR 82 DIR QTRLY DIVI PAY 21NV17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1164,DEUTSCHE MUTUAL FUND FMP SR 82 DIR ANNL DIVI PAY 21NV17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1172,DEUTSCHE MUTUAL FUND FMP SR 82 DIR GROWTH 21NV17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1263,DHFL PRAMERICA MUTUAL FUND MID CAP FD SR 1 REG DIVI PAY 18DC17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1271,DHFL PRAMERICA MUTUAL FUND MID CAP FD SR 1 REG GROWTH 18DC17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1289,DEUTSCHE MUTUAL FUND MID CAP FD SR 1 DIR DIVI PAY 18DC17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1297,DHFL PRAMERICA MUTUAL FUND MID CAP FD SR 1 DIR GROWTH 18DC17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1305,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 33 REG PL REG DIVI PAY 05FB18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1313,DEUTSCHE MUTUAL FUND HYBRID FTF SR 33 REG PL QTRLY DIVI PAY 05FB18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1321,DEUTSCHE MUTUAL FUND HYBRID FTF SR 33 REG PL ANNL DIVI PAY 05FB18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1339,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 33 REG PLAN GROWTH 05FB18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1347,DEUTSCHE MUTUAL FUND HYBRID FTF SR 33 DIR PLAN REG DIVI PAY 05FB18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1354,DEUTSCHE MUTUAL FUND HYBRID FTF SR 33 DIR PL QTRLY DIVI PAY 05FB18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1362,DEUTSCHE MUTUAL FUND HYBRID FTF SR 33 DIR PL ANNL DIVI PAY 05FB18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1370,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 33DIRECT PLAN GROWTH 05FB18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1461,DEUTSCHE MUTUAL FUND HYBRID FTF SR 34 REG PL REG DIVI PAY 16JL18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1479,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 34 REG PL QTRLY DIVI PAY 16JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1487,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 34 REG PL ANNL DIVI PAY 16JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1495,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 34 REG PLAN GROWTH 16JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1503,DEUTSCHE MUTUAL FUND HYBRID FTF SR 34 DIR PL REG DIVI PAY 16JL18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1511,DEUTSCHE MUTUAL FUND HYBRID FTF SR 34 DIR PL QTRLY DIVI PAY 16JL18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1529,DEUTSCHE MUTUAL FUND HYBRID FTF SR 34 DIR PL ANNL DIVI PAY 16JL18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1537,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 34 DIRECT PL GROWTH 16JL18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1545,DEUTSCHE MUTUAL FUND FMP SR 42 REG REG DIVI PAY 01FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1552,DEUTSCHE MUTUAL FUND FMP SR 42 REG QTRLY DIVI PAY 01FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1560,DEUTSCHE MUTUAL FUND FMP SR 42 REG ANNL DIVI PAY 01FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1578,DEUTSCHE MUTUAL FUND FMP SR 42 REG GROWTH 01FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1586,DEUTSCHE MUTUAL FUND FMP SR 42 DIR REG DIVI PAY 01FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1594,DEUTSCHE MUTUAL FUND FMP SR 42 DIR QTRLY DIVI PAY 01FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1602,DEUTSCHE MUTUAL FUND FMP SR 42 DIR ANNL DIVI PAY 01FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1610,DEUTSCHE MUTUAL FUND FMP SR 42 DIR GROWTH 01FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1628,DEUTSCHE MUTUAL FUND FTF SERIES 96 DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1636,DEUTSCHE MUTUAL FUND FTF SERIES 96 GROWTH 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1644,DEUTSCHE MUTUAL FUND FTF SERIES 96 DIVI REINV 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1651,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 4 GROWTH 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1669,DEUTSCHE MUTUAL FUND HYBRID FTF SR 4 DIV PAY 10AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1677,DEUTSCHE MUTUAL FUND HYBRID FTF SR 35 REG PL REG DIVI PAY 14MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1685,DEUTSCHE MUTUAL FUND HYBRID FTF SR 35 REG PL QTRLY DIVI PAY 14MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1693,DEUTSCHE MUTUAL FUND HYBRID FTF SR 35 REG PL ANNL DIVI PAY 14MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1701,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 35 REG PLAN GROWTH 14MR18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1719,DEUTSCHE MUTUAL FUND HYBRID FTF SR 35DIR PLAN REG DIVI PAY 14MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1727,DEUTSCHE MUTUAL FUND HYBRID FTF SR 35DIR PL QTRLY DIVI PAY 14MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1735,DEUTSCHE MUTUAL FUND HYBRID FTF SR 35DIR PLAN ANNL DIVI PAY 14MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1743,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 35DIRECT PLAN GROWTH 14MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1750,DEUTSCHE MUTUAL FUND FMP SR 46 REG REG DIVI PAY 14FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1768,DEUTSCHE MUTUAL FUND FMP SR 46 REG QTRLY DIVI PAY 14FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1776,DEUTSCHE MUTUAL FUND FMP SR 46 REG ANNL DIVI PAY 14FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1784,DEUTSCHE MUTUAL FUND FMP SR 46 REG GROWTH 14FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1792,DEUTSCHE MUTUAL FUND FMP SR 46 DIR REG DIVI PAY 14FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1800,DEUTSCHE MUTUAL FUND FMP SR 46 DIR QTRLY DIVI PAY 14FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1818,DEUTSCHE MUTUAL FUND FMP SR 46 DIR ANNL DIVI PAY 14FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1826,DEUTSCHE MUTUAL FUND FMP SR 46 DIR GROWTH 14FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1834,DEUTSCHE MUTUAL FUND FMP SR 48 REG REG DIVI PAY 27FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1842,DEUTSCHE MUTUAL FUND FMP SR 48 REG QTRLY DIVI PAY 27FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1859,DEUTSCHE MUTUAL FUND FMP SR 48 REG ANNL DIVI PAY 27FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1867,DEUTSCHE MUTUAL FUND FMP SR 48 REG GROWTH 27FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1875,DEUTSCHE MUTUAL FUND FMP SR 48 DIR REG DIVI PAY 27FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1883,DEUTSCHE MUTUAL FUND FMP SR 48 DIR QTRLY DIVI PAY 27FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1891,DEUTSCHE MUTUAL FUND FMP SR 48 DIR ANNL DIVI PAY 27FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1909,DEUTSCHE MUTUAL FUND FMP SR 48 DIR GROWTH 27FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1917,DEUTSCHE MUTUAL FUND FMP SR 50 REG REG DIVI PAY 02MR17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1925,DEUTSCHE MUTUAL FUND FMP SR 50 REG QTRLY DIVI PAY 02MR17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1933,DEUTSCHE MUTUAL FUND FMP SR 50 REG ANNL DIVI PAY 02MR17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1941,DEUTSCHE MUTUAL FUND FMP SR 50 REG GROWTH 02MR17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1958,DEUTSCHE MUTUAL FUND FMP SR 50 DIR REG DIVI PAY 02MR17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1966,DEUTSCHE MUTUAL FUND FMP SR 50 DIR QTRLY DIVI PAY 02MR17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1974,DEUTSCHE MUTUAL FUND FMP SR 50 DIR ANNL DIVI PAY 02MR17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1982,DEUTSCHE MUTUAL FUND FMP SR 50 DIR GROWTH 02MR17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1990,DEUTSCHE MUTUAL FUND FMP SR 85 REG REG DIVI PAY 21MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1AA6,DEUTSCHE MUTUAL FUND FMP SR 85 REG QTRLY DIVI PAY 21MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1AB4,DEUTSCHE MUTUAL FUND FMP SR 85 REG ANNL DIVI PAY 21MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1AC2,DEUTSCHE MUTUAL FUND FMP SR 85 REG GROWTH 21MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1AD0,DEUTSCHE MUTUAL FUND FMP SR 85 DIR REG DIVI PAY 21MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1AE8,DEUTSCHE MUTUAL FUND FMP SR 85 DIR QTRLY DIVI PAY 21MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1AF5,DEUTSCHE MUTUAL FUND FMP SR 85 DIR ANNL DIVI PAY 21MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1AG3,DEUTSCHE MUTUAL FUND FMP SR 85 DIR GROWTH 21MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1AP4,DHFL PRAMERICA MUTUAL FUND LARGE CAP FD SR 1 REG DIVI PAY 24SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1AQ2,DHFL PRAMERICA MUTUAL FUND LARGE CAP FD SR 1 REG GROWTH 24SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1AR0,DHFL PRAMERICA MUTUAL FUND LARGE CAP FD SR 1 DIR DIVI PAY 24SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1AS8,DHFL PRAMERICA MUTUAL FUND LARGE CAP FD SR 1 DIR GROWTH 24SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1AT6,DEUTSCHE MUTUAL FUND FIXED MATURITY PLAN SR 4 GROWTH 07MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1AU4,DEUTSCHE MUTUAL FUND FIXED MATURITY PLAN SR 4 DIVI PAY 07MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1AV2,PGIM INDIA MUTUAL FUND HYBRID FIXED TERM FUND SR 5 GROWTH 09AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1AW0,DHFL PRAMERICA MUTUAL FUND HYBRID FIXED TERM FUND SR 5  DIV PAY 09AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1AX8,DEUTSCHE MUTUAL FUND FMP SR 51 REG REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1AY6,DEUTSCHE MUTUAL FUND FMP SR 51 REG QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1AZ3,DEUTSCHE MUTUAL FUND FMP SR 51 REG ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1BA4,DEUTSCHE MUTUAL FUND FMP SR 51 REG GROWTH 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1BB2,DEUTSCHE MUTUAL FUND FMP SR 51 DIR REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1BC0,DEUTSCHE MUTUAL FUND FMP SR 51 DIR QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1BE6,DEUTSCHE MUTUAL FUND FMP SR 51 DIR ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1BF3,DEUTSCHE MUTUAL FUND FMP SR 51 DIR GROWTH 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1BG1,PGIM INDIA MUTUAL FUND LARGE CAP FD SR 2 REG DIVI PAY 06AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1BH9,PGIM INDIA MUTUAL FUND LARGE CAP FD SR 2 REG GROWTH 06AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF223JA1BI7,PGIM INDIA MUTUAL FUND LARGE CAP FD SR 2 DIR DIVI PAY 06AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1BJ5,PGIM INDIA MUTUAL FUND LARGE CAP FD SR 2 DIR GROWTH 06AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1BK3,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 37 REG PL REG DIVI PAY 03OT18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1BL1,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 37 REG PLAN QTRLY DIV PA 03OT18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1BM9,DEUTSCHE MUTUAL FUND HYBRID FTF SR 37 REG PLAN ANNL DIV PAY 03OT18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1BN7,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 37 REG PLAN GROWTH 03OT18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1BO5,DEUTSCHE MUTUAL FUND HYBRID FTF SR 37 DIRECT PL REG DIV PA 03OT18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1BP2,DEUTSCHE MUTUAL FUND HYBRID FTF SR 37 DIR PL QTRLY DIV PAY 03OT18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1BQ0,DEUTSCHE MUTUAL FUND HYBRID FTF SR 37 DIR PL ANNL DIVI PAY 03OT18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1BR8,DEUTSCHE MUTUAL FUND HYBRID FTF SR 37 DIRECT PLAN GROWTH 03OT18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1BS6,DEUTSCHE MUTUAL FUND FMP SR 55 REG REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1BT4,DEUTSCHE MUTUAL FUND FMP SR 55 REG QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1BU2,DEUTSCHE MUTUAL FUND FMP SR 55 REG ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1BV0,DEUTSCHE MUTUAL FUND FMP SR 55 REG GROWTH 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1BW8,DEUTSCHE MUTUAL FUND FMP SR 55 DIR REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1BX6,DEUTSCHE MUTUAL FUND FMP SR 55 DIR QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1BY4,DEUTSCHE MUTUAL FUND FMP SR 55 DIR ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1BZ1,DEUTSCHE MUTUAL FUND FMP SR 55 DIR GROWTH 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1CA2,DEUTSCHE MUTUAL FUND FMP SR 86 REG REG DIVI PAY 09AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1CB0,DEUTSCHE MUTUAL FUND FMP SR 86 REG QTRLY DIVI PAY 09AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1CC8,DEUTSCHE MUTUAL FUND FMP SR 86 REG ANNL DIVI PAY 09AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1CD6,DEUTSCHE MUTUAL FUND FMP SR 86 REG GROWTH 09AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1CE4,DEUTSCHE MUTUAL FUND FMP SR 86 DIR REG DIVI PAY 09AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1CF1,DEUTSCHE MUTUAL FUND FMP SR 86 DIR QTRLY DIVI PAY 09AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1CG9,DEUTSCHE MUTUAL FUND FMP SR 86 DIR ANNL DIVI PAY 09AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1CH7,DHFL PRAMERICA MUTUAL FUND FMP SR 86 DIR GROWTH 09AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1CI5,DEUTSCHE MUTUAL FUND FMP SR 87 REG REG DIVI PAY 11AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1CJ3,DEUTSCHE MUTUAL FUND FMP SR 87 REG QTRLY DIVI PAY 11AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1CK1,DEUTSCHE MUTUAL FUND FMP SR 87 REG ANNL DIVI PAY 11AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1CL9,DEUTSCHE MUTUAL FUND FMP SR 87 REG GROWTH 11AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1CM7,DEUTSCHE MUTUAL FUND FMP SR 87 DIR REG DIVI PAY 11AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1CN5,DEUTSCHE MUTUAL FUND FMP SR 87 DIR QTRLY DIVI PAY 11AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1CO3,DEUTSCHE MUTUAL FUND FMP SR 87 DIR ANNL DIVI PAY 11AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1CP0,DEUTSCHE MUTUAL FUND FMP SR 87 DIR GROWTH 11AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1CQ8,DEUTSCHE MUTUAL FUND FMP SR 88 REG REG DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1CR6,DEUTSCHE MUTUAL FUND FMP SR 88 REG QTRLY DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1CS4,DEUTSCHE MUTUAL FUND FMP SR 88 REG ANNL DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1CT2,DEUTSCHE MUTUAL FUND FMP SR 88 REG GROWTH 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1CU0,DEUTSCHE MUTUAL FUND FMP SR 88 DIR REG DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1CV8,DEUTSCHE MUTUAL FUND FMP SR 88 DIR QTRLY DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1CW6,DEUTSCHE MUTUAL FUND FMP SR 88 DIR ANNL DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1CX4,DEUTSCHE MUTUAL FUND FMP SR 88 DIR GROWTH 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1CY2,DEUTSCHE MUTUAL FUND FMP SR 89 REG REG DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1CZ9,DEUTSCHE MUTUAL FUND FMP SR 89 REG QTRLY DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1DA0,DEUTSCHE MUTUAL FUND FMP SR 89 REG ANNL DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1DB8,DEUTSCHE MUTUAL FUND FMP SR 89 REG GROWTH 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1DC6,DEUTSCHE MUTUAL FUND FMP SR 89 DIR REG DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1DD4,DEUTSCHE MUTUAL FUND FMP SR 89 DIR QTRLY DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1DE2,DEUTSCHE MUTUAL FUND FMP SR 89 DIR ANNL DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1DF9,DEUTSCHE MUTUAL FUND FMP SR 89 DIR GROWTH 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1DG7,DEUTSCHE MUTUAL FUND FMP SR 90 REG REG DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1DH5,DEUTSCHE MUTUAL FUND FMP SR 90 REG QTRLY DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1DI3,DEUTSCHE MUTUAL FUND FMP SR 90 REG ANNL DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1DJ1,DEUTSCHE MUTUAL FUND FMP SR 90 REG GROWTH 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1DK9,DEUTSCHE MUTUAL FUND FMP SR 90 DIR REG DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1DL7,DEUTSCHE MUTUAL FUND FMP SR 90 DIR QTRLY DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1DM5,DEUTSCHE MUTUAL FUND FMP SR 90 DIR ANNL DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1DN3,DEUTSCHE MUTUAL FUND FMP SR 90 DIR GROWTH 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1DO1,DEUTSCHE MUTUAL FUND FMP SR 62 REG REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1DP8,DEUTSCHE MUTUAL FUND FMP SR 62 REG QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1DQ6,DEUTSCHE MUTUAL FUND FMP SR 62 REG ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1DR4,DEUTSCHE MUTUAL FUND FMP SR 62 REG GROWTH 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1DS2,DEUTSCHE MUTUAL FUND FMP SR 62 DIR REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1DT0,DEUTSCHE MUTUAL FUND FMP SR 62 DIR QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1DU8,DEUTSCHE MUTUAL FUND FMP SR 62 DIR ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1DV6,DHFL PRAMERICA MUTUAL FUND FMP SR 62 DIR GROWTH 10AP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1DW4,DEUTSCHE MUTUAL FUND FMP SR 49 REG QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1DX2,DEUTSCHE MUTUAL FUND FMP SR 49 REG ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1DY0,DHFL PRAMERICA MUTUAL FUND FMP SR 49 REG GROWTH 10AP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1DZ7,DEUTSCHE MUTUAL FUND FMP SR 49 DIR REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1EA8,DEUTSCHE MUTUAL FUND FMP SR 49 DIR QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1EB6,DEUTSCHE MUTUAL FUND FMP SR 49 DIR ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1EC4,DEUTSCHE MUTUAL FUND FMP SR 49 DIR GROWTH 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1ED2,DEUTSCHE MUTUAL FUND FMP SR 52 REG REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1EE0,DEUTSCHE MUTUAL FUND FMP SR 52 REG QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1EF7,DEUTSCHE MUTUAL FUND FMP SR 52 REG ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1EG5,DEUTSCHE MUTUAL FUND FMP SR 52 REG GROWTH 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1EH3,DEUTSCHE MUTUAL FUND FMP SR 52 DIR REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1EI1,DEUTSCHE MUTUAL FUND FMP SR 52 DIR QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1EJ9,DEUTSCHE MUTUAL FUND FMP SR 52 DIR ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1EK7,DEUTSCHE MUTUAL FUND FMP SR 52 DIR GROWTH 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1EL5,DEUTSCHE MUTUAL FUND FMP SR 54 REG REG DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1EM3,DEUTSCHE MUTUAL FUND FMP SR 54 REG QTRLY DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1EN1,DEUTSCHE MUTUAL FUND FMP SR 54 REG ANNL DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1EO9,DHFL PRAMERICA MUTUAL FUND FMP SR 54 REG GROWTH 18AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1EP6,DEUTSCHE MUTUAL FUND FMP SR 54 DIR REG DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1EQ4,DEUTSCHE MUTUAL FUND FMP SR 54 DIR QTRLY DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1ER2,DEUTSCHE MUTUAL FUND FMP SR 49 REG REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1ES0,DEUTSCHE MUTUAL FUND FMP SR 54 DIR ANNL DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1ET8,DHFL PRAMERICA MUTUAL FUND FMP SR 54 DIR GROWTH 18AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1EU6,DEUTSCHE MUTUAL FUND FMP SR 57 REG REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1EV4,DEUTSCHE MUTUAL FUND FMP SR 57 REG QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1EW2,DEUTSCHE MUTUAL FUND FMP SR 57 REG ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1EX0,DEUTSCHE MUTUAL FUND FMP SR 57 REG GROWTH 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1EY8,DEUTSCHE MUTUAL FUND FMP SR 57 DIR REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1EZ5,DEUTSCHE MUTUAL FUND FMP SR 57 DIR QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1FA5,DEUTSCHE MUTUAL FUND FMP SR 57 DIR ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1FB3,DEUTSCHE MUTUAL FUND FMP SR 57 DIR GROWTH 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1FC1,DEUTSCHE MUTUAL FUND FMP SR 61 REG REG DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1FD9,DEUTSCHE MUTUAL FUND FMP SR 61 REG QTRLY DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1FE7,DEUTSCHE MUTUAL FUND FMP SR 61 REG ANNL DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1FF4,DEUTSCHE MUTUAL FUND FMP SR 61 REG GROWTH 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1FG2,DEUTSCHE MUTUAL FUND FMP SR 61 DIR REG DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1FH0,DEUTSCHE MUTUAL FUND FMP SR 61 DIR QTRLY DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1FI8,DEUTSCHE MUTUAL FUND FMP SR 61 DIR ANNL DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1FJ6,DHFL PRAMERICA MUTUAL FUND FMP SR 61 DIR GROWTH 18AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1FK4,DEUTSCHE MUTUAL FUND FMP SR 63 REG REG DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1FL2,DEUTSCHE MUTUAL FUND FMP SR 63 REG QTRLY DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1FM0,DEUTSCHE MUTUAL FUND FMP SR 63 REG ANNL DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1FN8,DHFL PRAMERICA MUTUAL FUND FMP SR 63 REG GROWTH 18AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1FO6,DEUTSCHE MUTUAL FUND FMP SR 63 DIR REG DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1FP3,DEUTSCHE MUTUAL FUND FMP SR 63 DIR QTRLY DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1FQ1,DEUTSCHE MUTUAL FUND FMP SR 63 DIR ANNL DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1FR9,DHFL PRAMERICA MUTUAL FUND FMP SR 63 DIR GROWTH 18AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1FS7,DHFL PRAMERICA MUTUAL FUND LARGE CAP FD SR 3 REG DIVI PAY 29OT18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1FT5,DHFL PRAMERICA MUTUAL FUND LARGE CAP FD SR 3 DIR DIVI PAY 29OT18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1FU3,DEUTSCHE MUTUAL FUND LARGE CAP FD SR 3 DIR GROWTH 29OT18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1FV1,DHFL PRAMERICA MUTUAL FUND LARGE CAP FD SR 3 REG GROWTH 29OT18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1FW9,DEUTSCHE MUTUAL FUND FMP SR 45 REG REG DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1FX7,DEUTSCHE MUTUAL FUND FMP SR 45 REG QTRLY DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1FY5,DEUTSCHE MUTUAL FUND FMP SR 45 REG ANNL DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1FZ2,DEUTSCHE MUTUAL FUND FMP SR 45 REG GROWTH 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1GA3,DEUTSCHE MUTUAL FUND FMP SR 45 DIR REG DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1GB1,DEUTSCHE MUTUAL FUND FMP SR 45 DIR QTRLY DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1GC9,DEUTSCHE MUTUAL FUND FMP SR 45 DIR ANNL DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1GD7,DEUTSCHE MUTUAL FUND FMP SR 45 DIR GROWTH 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1GM8,DEUTSCHE MUTUAL FUND FMP SR 47 REG REG DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1GN6,DEUTSCHE MUTUAL FUND FMP SR 47 REG QTRLY DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1GO4,DEUTSCHE MUTUAL FUND FMP SR 47 REG ANNL DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1GP1,DEUTSCHE MUTUAL FUND FMP SR 47 REG GROWTH 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1GQ9,DEUTSCHE MUTUAL FUND FMP SR 47 DIR REG DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1GR7,DEUTSCHE MUTUAL FUND FMP SR 47 DIR QTRLY DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1GS5,DEUTSCHE MUTUAL FUND FMP SR 47 DIR ANNL DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1GT3,DEUTSCHE MUTUAL FUND FMP SR 47 DIR GROWTH 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1GU1,DEUTSCHE MUTUAL FUND FMP SR 53 REG REG DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1GV9,DEUTSCHE MUTUAL FUND FMP SR 53 REG QTRLY DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1GW7,DEUTSCHE MUTUAL FUND FMP SR 53 REG ANNL DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1GX5,DEUTSCHE MUTUAL FUND FMP SR 53 REG GROWTH 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1GY3,DEUTSCHE MUTUAL FUND FMP SR 53 DIR REG DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1GZ0,DEUTSCHE MUTUAL FUND FMP SR 53 DIR QTRLY DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1HA1,DEUTSCHE MUTUAL FUND FMP SR 53 DIR ANNL DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1HB9,DEUTSCHE MUTUAL FUND FMP SR 53 DIR GROWTH 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1HC7,DEUTSCHE MUTUAL FUND FMP SR 56 REG REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1HD5,DEUTSCHE MUTUAL FUND FMP SR 56 REG QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1HE3,DEUTSCHE MUTUAL FUND FMP SR 56 REG ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1HF0,DHFL PRAMERICA MUTUAL FUND FMP SR 56 REG GROWTH 10AP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1HG8,DEUTSCHE MUTUAL FUND FMP SR 56 DIR REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1HH6,DEUTSCHE MUTUAL FUND FMP SR 56 DIR QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1HI4,DEUTSCHE MUTUAL FUND FMP SR 56 DIR ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1HJ2,DHFL PRAMERICA MUTUAL FUND FMP SR 56 DIR GROWTH 10AP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1HK0,DEUTSCHE MUTUAL FUND HYBRID FTF SR 39 DIR PL ANNL DIVI PAY 20JU18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1HL8,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 39 DIRECT PLAN GROWTH 20JU18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1HM6,DEUTSCHE MUTUAL FUND HYBRID FTF SR 39 DIR PL QTRLY DIV PAY 20JU18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1HN4,DEUTSCHE MUTUAL FUND HYBRID FTF SR 39 DIRECT PL REG DIV PA 20JU18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1HO2,DEUTSCHE MUTUAL FUND HYBRID FTF SR 39 REG PLAN ANNL DIV PAY 20JU18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1HP9,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 39 REG PLAN GROWTH 20JU18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1HQ7,DEUTSCHE MUTUAL FUND HYBRID FTF SR 39 REG PLAN QTRLY DIV PA 20JU18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1HR5,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 39 REG PL REG DIVI PAY 20JU18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1HS3,DEUTSCHE MUTUAL FUND FMP SR 91 DIR ANNL DIVI PAY 12JU18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1HT1,DHFL PRAMERICA MUTUAL FUND FMP SR 91 DIR GROWTH 12JU18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1HU9,DEUTSCHE MUTUAL FUND FMP SR 91 DIR QTRLY DIVI PAY 12JU18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1HV7,DEUTSCHE MUTUAL FUND FMP SR 91 DIR REG DIVI PAY 12JU18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1HW5,DEUTSCHE MUTUAL FUND FMP SR 91 REG ANNL DIVI PAY 12JU18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1HX3,DHFL PRAMERICA MUTUAL FUND FMP SR 91 REG GROWTH 12JU18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1HY1,DEUTSCHE MUTUAL FUND FMP SR 91 REG QTRLY DIVI PAY 12JU18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1HZ8,DEUTSCHE MUTUAL FUND FMP SR 91 REG REG DIVI PAY 12JU18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1IQ5,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 40 REG PL QTLY DIVPA 16JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1IR3,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 40 REG PL ANNL DIVPA 16JL18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1IS1,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 40 REG PLAN GROWTH 16JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1IT9,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 40 DIR PL REG DIVPA 16JL18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1IU7,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 40 DIR PL QTLY DIVPA 16JL18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1IV5,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 40 DIR PL ANNL DIVPA 16JL18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1IW3,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 40DIRECT PLAN GROWTH 16JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1IX1,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 40 REG PL REG DIV PA 16JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1JL4,DEUTSCHE MUTUAL FUND FMP SR 33 REGULAR PLAN DIVI PAY 20SP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1JN0,DEUTSCHE MUTUAL FUND FMP SR 33 REGULAR PLAN QTRLY DIVI PAY 20SP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1JZ4,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 41 REG PL REG DIVPA 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1KA5,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 41 REG PL QTLY DIVPA 13AG18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1KB3,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 41 REG PL ANNL DIVPA 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1KC1,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 41 REG PLAN GROWTH 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1KD9,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 41 DIR PL REG DIVPA 13AG18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1KE7,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 41 DIR PL QTLY DIVPA 13AG18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1KF4,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 41 DIR PL ANNL DIVPA 13AG18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1KG2,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 41 DIRECT PL GROWTH 13AG18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1KH0,DEUTSCHE MUTUAL FUND HYBRID FTF SR 6 GROWTH 05NV18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1KI8,DEUTSCHE MUTUAL FUND HYBRID FTF SR 6 DIV PAY 05NV18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1KK4,DEUTSCHE MUTUAL FUND HYBRID FTF SR 9 DIV PAY 28AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1KL2,DEUTSCHE MUTUAL FUND HYBRID FTF SR 9 ANNL DIV PAY 28AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1KM0,DEUTSCHE MUTUAL FUND HYBRID FTF SR 9 QTY DIV PAY 28AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1KN8,DEUTSCHE MUTUAL FUND HYBRID FTF SR 8 GROWTH 07AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1KO6,DEUTSCHE MUTUAL FUND HYBRID FTF SR 8 DIV PAY 07AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1KP3,DEUTSCHE MUTUAL FUND HYBRID FTF SR 8 ANNL DIV PAY 07AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1KQ1,DEUTSCHE MUTUAL FUND HYBRID FTF SR 8 QTY DIV PAY 07AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1KS7,DEUTSCHE MUTUAL FUND FMP SR 16 DIV PAY 28AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1KT5,DEUTSCHE MUTUAL FUND FMP SR 16 ANNL DIV PAY 28AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1KU3,DEUTSCHE MUTUAL FUND FMP SR 16 QTY DIV PAY 28AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1KV1,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 7 GROWTH 07JN19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1KW9,DEUTSCHE MUTUAL FUND HYBRID FTF SR 7 DIV PAY 07JN19,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1KX7,DEUTSCHE MUTUAL FUND HYBRID FTF SR 7 ANNL DIV PAY 07JN19,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1KY5,DEUTSCHE MUTUAL FUND HYBRID FTF SR 7 QTY DIV PAY 07JN19,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1LH8,PGIM INDIA MUTUAL FUND FMP SR 95 REG REG DIVI PAY 11DC18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1LI6,DHFL PRAMERICA MUTUAL FUND FMP SR 95 REG QTRLY DIVI PAY 11DC18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1LJ4,DHFL PRAMERICA MUTUAL FUND FMP SR 95 REG ANNL DIVI PAY 11DC18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1LK2,DHFL PRAMERICA MUTUAL FUND FMP SR 95 REG GROWTH 11DC18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1LL0,DHFL PRAMERICA MUTUAL FUND FMP SR 95 DIR REG DIVI PAY 11DC18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1LM8,DHFL PRAMERICA MUTUAL FUND FMP SR 95 DIR QTRLY DIVI PAY 11DC18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1LN6,DHFL PRAMERICA MUTUAL FUND FMP SR 95 DIR ANNL DIVI PAY 11DC18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1LO4,DHFL PRAMERICA MUTUAL FUND FMP SR 95 DIR GROWTH 11DC18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF223JA1LP1,DEUTSCHE MUTUAL FUND LOW DURATION FUND DIR DIVPAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223JA1LQ9,DEUTSCHE MUTUAL FUND LOW DURATION FUND DIR DIVREI OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223JA1LR7,PGIM INDIA MUTUAL FUND BANKING & PSU DBT FD REG REG IDCWA,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223JA1LS5,PGIM INDIA MUTUAL FUND BANKING & PSU DBT FD REG REG IDCWE,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223JA1LT3,PGIM INDIA MUTUAL FUND BANKING & PSU DBT FD DIR REG IDCWA,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223JA1LU1,PGIM INDIA MUTUAL FUND BANKING & PSU DBT FD DIR REG IDCWE,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF223JA1LV9,DEUTSCHE MUTUAL FUND CASH OPPRTNTES FD DIR REG DVPA,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223JA1LW7,DEUTSCHE MUTUAL FUND CASH OPPRTNTES FD DIR REG DVRE,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223JA1LX5,PGIM INDIA MUTUAL FUND MED TRM FD REG MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223JA1LY3,PGIM INDIA MUTUAL FUND MED TRM FD REG MNTLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223JA1LZ0,PGIM INDIA MUTUAL FUND MED TRM FD REG QTRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223JA1MA1,PGIM INDIA MUTUAL FUND MED TRM FD REG QTRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223JA1MB9,PGIM INDIA MUTUAL FUND MED TRM FD REG ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223JA1MC7,PGIM INDIA MUTUAL FUND MED TRM FD REG ANNL DIVI EINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223JA1MD5,PGIM INDIA MUTUAL FUND MED TRM FD DIR MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223JA1ME3,PGIM INDIA MUTUAL FUND MED TRM FD DIR MNTLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223JA1MF0,PGIM INDIA MUTUAL FUND MED TRM FD DIR QTRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223JA1MG8,PGIM INDIA MUTUAL FUND MED TRM FD DIR QTRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223JA1MH6,PGIM INDIA MUTUAL FUND MED TRM FD DIR ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF223JA1MI4,PGIM INDIA MUTUAL FUND MED TRM FD DIR ANNL DIVI EINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF247L01015,MOTILAL OSWAL MUTUAL FUND MOST SHARES M50 ETF GROWTH OPT OPEN ENDED,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF247L01023,MOTILAL OSWAL MUTUAL FUND SHARES MIDCAP 100 ETF OPEN ENDED,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF247L01031,MOTILAL OSWAL MUTUAL FUND  SHARES NASDAQ - 100 ETF - GROWTH OPEN ED,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF247L01072,MOTILAL OSWAL MUTUAL FUND MOST SHARES GOLD ETF GROWTH OPEN ENDED,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF247L01080,MOTILAL OSWAL MUTUAL FUND MOST FMP SR 1 ANNUAL PLAN 1 GROWTH 24SP12,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF247L01098,MOTILAL OSWAL MUTUAL FUND MOST FMP SR 1 ANNUAL PLAN 1 DIVI PAY 24SP12,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF247L01106,MOTILAL OSWAL MUTUAL FUND MOST FMP SR 1 QUARTERLY PL 1 GROWTH 29JU13,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF247L01114,MOTILAL OSWAL MUTUAL FUND MOST FMP SR 1 QUARTERLY PL 1 DIVI PAY 29JU13,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF247L01122,MOTILAL OSWAL MUTUAL FUND MOST 10 YEAR GILT FUND DIRECT GROWTH OPEN,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF247L01130,MOTILAL OSWAL MUTUAL FUND MOST 10 YEAR GILT FUND DIRECT DIVI REINV OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF247L01148,MOTILAL OSWAL MUTUAL FUND MOST 10 YEAR GILT FUND DIRECT DIVI PAY OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF247L01155,MOTILAL OSWAL MUTUAL FUND  FOCUSED 25 FD REGULAR GROWTH OPEN,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01163,MOTILAL OSWAL MUTUAL FUND FOCUSED 25FD REGULAR IDCWREI OPEN,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01171,MOTILAL OSWAL MUTUAL FUND FOCUSED 25FD REGULAR IDCWPY OPEN,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01189,MOTILAL OSWAL MUTUAL FUND FOCUSED 25 FD DIRECT PLAN GROWTH OPEN,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01197,MOTILAL OSWAL MUTUAL FUND FOCUSED 25FD DR PL IDCWREI OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01205,MOTILAL OSWAL MUTUAL FUND FOCUSED 25FD DR PLAN IDCWPY OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01213,MOTILAL OSWAL MUTUAL FUND  ULTRA SHORT TERM BOND FD REGULAR GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01221,MOTILAL OSWAL MUTUAL FUND MOST ULTRA SHORT TERM BOND FD REGULAR DIVI RE,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01239,MOTILAL OSWAL MUTUAL FUND MOST ULTRA SHORT TERM BOND FD REGULAR DIVIPAY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01247,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01254,MOTILAL OSWAL MUTUAL FUND MOST ULTRA SHORT TERM BOND FD DIRECT DIVI REI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01262,MOTILAL OSWAL MUTUAL FUND MOST ULTRA SHORT TERM BOND FD DIRECT DIVI PAY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01270,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD REG DAILY IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01288,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD REG WKLY IDCWREIN,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01296,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD REG FRTLY IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01304,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD REG MNTLY IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01312,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD REG QTRLY IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01320,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD REG MNTLY IDCWPY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01338,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD REG QTRLY IDCWPY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01346,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD DIR DAILY IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01353,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD DIR WKLY IDCWREIN,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01361,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD DIR FRTLY IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01379,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD DIR MNTLY IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01387,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD DIR QTRLY IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01395,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD DIR MNTLY IDCWPY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01403,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD DIR QTRLY IDCWPY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01411,MOTILAL OSWAL MUTUAL FUND MOST FOCUSED MIDCAP 30 FD REGULAR GROWTH OPEN,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01429,MOTILAL OSWAL MUTUAL FUND FOCUSED MIDCAP 30FD REGULAR IDCWREIN OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01437,MOTILAL OSWAL MUTUAL FUND FOCUSED MIDCAP 30FD REGULAR IDCWPY OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01445,MOTILAL OSWAL MUTUAL FUND FOCUSED MIDCAP 30 FD DIRECT GROWTH OPEN,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01452,MOTILAL OSWAL MUTUAL FUND FOCUSED MIDCAP 30FD DR IDCWREI OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01460,MOTILAL OSWAL MUTUAL FUND FOCUSED MIDCAP 30FD DR IDCWPY OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01478,MOTILAL OSWAL MUTUAL FUND FLEXICAP  REG GROWTH OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01486,MOTILAL OSWAL MUTUAL FUND FLEXICAP REG IDCWREI OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01494,MOTILAL OSWAL MUTUAL FUND FLEXICAP REG IDCWPY OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01502,MOTILAL OSWAL MUTUAL FUND FOCUSED FLEXICAP DIR GROWTH OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01510,MOTILAL OSWAL MUTUAL FUND FLEXICAP DIR IDCWREI OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01528,MOTILAL OSWAL MUTUAL FUND FLEXICAP DIR IDCWPY OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01536,MOTILAL OSWAL MUTUAL FUND MOST SHARES 50 ETF GROWTH OPT OPEN ENDED,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF247L01544,MOTILAL OSWAL MUTUAL FUND  FOCUSED LONG TERM FD REG GROWTH OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01551,MOTILAL OSWAL MUTUAL FUND FOCUSED LONG TERMFD REG IDCWPY OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01569,MOTILAL OSWAL MUTUAL FUND  FOCUSED LONG TERM FD DIR GROWTH OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01577,MOTILAL OSWAL MUTUAL FUND FOCUSED LONG TERMFD DIR IDCWPY OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01585,MOTILAL OSWAL MUTUAL FUND  FOCUSED DYNMC EQ REG GROWTH OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01593,MOTILAL OSWAL MUTUAL FUND FOCUSED DYNMC EQ REG QTY IDCWPY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01601,MOTILAL OSWAL MUTUAL FUND FOCUSED DYNMC EQ REG ANL IDCWPY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01619,MOTILAL OSWAL MUTUAL FUND FOCUSED DYNMC EQ REG QTY IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01627,MOTILAL OSWAL MUTUAL FUND FOCUSED DYNMC EQ REG ANL IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01635,MOTILAL OSWAL MUTUAL FUND  FOCUSED DYNMC EQ DIR GROWTH OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01643,MOTILAL OSWAL MUTUAL FUND FOCUSED DYNMC EQ DIR QTY IDCWPY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01650,MOTILAL OSWAL MUTUAL FUND FOCUSED DYNMC EQ DIR ANL IDCWPY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01668,MOTILAL OSWAL MUTUAL FUND FOCUSED DYNMC EQ DIR QTY IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01676,MOTILAL OSWAL MUTUAL FUND FOCUSED DYNMC EQ DIR ANL IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01684,MOTILAL OSWAL MUTUAL FUND EQUITY HYBRID FUND RG GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01692,MOTILAL OSWAL MUTUAL FUND EQUITY HYBRID FUND DR GROWTH OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01700,MOTILAL OSWAL MUTUAL FUND NASDAQ 100 FUND OF FUND  RG GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01718,MOTILAL OSWAL MUTUAL FUND NASDAQ 100 FD OF  FD DIR GROWTH OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01726,MOTILAL OSWAL MUTUAL FUND LIQUID  FD REG GROWTH OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01734,MOTILAL OSWAL MUTUAL FUND LIQUID FD DR GROWTH  OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01742,MOTILAL OSWAL MUTUAL FUND LQFD-DR PL-IDCWDAILY RINV,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01759,MOTILAL OSWAL MUTUAL FUND LQFD-DR PL-IDCWFORTNIGHTLY RINV,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01767,MOTILAL OSWAL MUTUAL FUND LQFD-DR PL-IDCWMONTHLY RINV,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01775,MOTILAL OSWAL MUTUAL FUND LQFD-DR PL-IDCWMONTHLY PYOT,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01783,MOTILAL OSWAL MUTUAL FUND LQFD-DR PL-IDCWQUARTERLY RINV,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01791,MOTILAL OSWAL MUTUAL FUND LQFD-DR PL-IDCWQUARTERLY PYOT,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01809,MOTILAL OSWAL MUTUAL FUND LQFD-DR PL-IDCWWEEKLY RINV,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01817,MOTILAL OSWAL MUTUAL FUND LQFD-RGLR PL-IDCWDAILY RINV,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01825,MOTILAL OSWAL MUTUAL FUND LQFD-RGLR PL-IDCWFORTNIGHTLY RINV,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01833,MOTILAL OSWAL MUTUAL FUND LQFD-RGLR PL-IDCWMONTHLY RINV,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01841,MOTILAL OSWAL MUTUAL FUND LQFD-RGLR PL-IDCWMONTHLY PYOT,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01858,MOTILAL OSWAL MUTUAL FUND LQFD-RGLR PL-IDCWQUARTERLY RINV,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01866,MOTILAL OSWAL MUTUAL FUND LQFD-RGLR PL-IDCWQUARTERLY PYOT,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01874,MOTILAL OSWAL MUTUAL FUND LQFD-RGLR PL-IDCWWEEKLY REIEMENT,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01882,MOTILAL OSWAL MUTUAL FUND NIFTY BANK INDEX RG GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01890,MOTILAL OSWAL MUTUAL FUND NIFTY BANK  FD DR GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01908,MOTILAL OSWAL MUTUAL FUND NIFTY MIDCAP 150 INDEX FD RG GR,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01916,MOTILAL OSWAL MUTUAL FUND NIFTY MIDCAP 150 INDEX  FD DR GWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01924,MOTILAL OSWAL MUTUAL FUND SMALL CAP 250 INDEX FD RG GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01932,MOTILAL OSWAL MUTUAL FUND SMALL CAP 250 INDEX  FD DR GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01940,MOTILAL OSWAL MUTUAL FUND NIFTY 500 INDEX  FD RG GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01957,MOTILAL OSWAL MUTUAL FUND NIFTY 500 INDEX FD DR GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01965,MOTILAL OSWAL MUTUAL FUND LARGE & MIDCAP FUND REGULAR GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01973,MOTILAL OSWAL MUTUAL FUND LARGE & MIDCAPFD REG IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01981,MOTILAL OSWAL MUTUAL FUND LARGE & MIDCAPFD REGULAR IDCWPY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01999,MOTILAL OSWAL MUTUAL FUND LARGE & MIDCAP FUND DIRECT GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01AA5,MOTILAL OSWAL MUTUAL FUND LARGE & MIDCAPFD DR IDCWREIEMENT,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01AB3,MOTILAL OSWAL MUTUAL FUND LARGE & MIDCAPFD DR IDCWPY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01AC1,MOTILAL OSWAL MUTUAL FUND NIFTY NEXT 50 INDEX FUND DR GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01AD9,MOTILAL OSWAL MUTUAL FUND NIFTY NEXT 50 INDEX FUND RG GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01AE7,MOTILAL OSWAL MUTUAL FUND NIFTY 50 INDEX FUND DR GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01AF4,MOTILAL OSWAL MUTUAL FUND NIFTY 50 INDEX FUND RG GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01AG2,MOTILAL OSWAL MUTUAL FUND S&P 500  INDEX  FUND DR GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01AH0,MOTILAL OSWAL MUTUAL FUND S&P 500  INDEX  FUND RG GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01AI8,MOTILAL OSWAL MUTUAL FUND MULTI ASSET FUND -DIRECT PLAN-GRWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01AJ6,MOTILAL OSWAL MUTUAL FUND MULTI ASSET FUND -REGULAR PLAN-GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01AK4,MOTILAL OSWAL MUTUAL FUND MOTILAL OSWAL  5 YEAR G-SEC  ETF,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF247L01AL2,MOTILAL OSWAL MUTUAL FUND ASSET ALLOCATION  PASSIVE FOF AGGRE DR GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01AM0,MOTILAL OSWAL MUTUAL FUND ASSET ALLOCATION  PASSIVE  FOF  AGRS RG GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01AN8,MOTILAL OSWAL MUTUAL FUND ASSET ALLOCATION  PASSIVE FOF  CONSR DR GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01AO6,MOTILAL OSWAL MUTUAL FUND ASSET ALLOCATION  PASSIVE  FOF CONSR RG GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01AP3,MOTILAL OSWAL MUTUAL FUND MOTILAL OSWAL NASDAQ 100 ETF,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF247L01AQ1,MOTILAL OSWAL MUTUAL FUND 5 YEAR GSEC FOF DIRECT PLAN  GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01AR9,MOTILAL OSWAL MUTUAL FUND 5 YEAR GSEC FOF REGULAR GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01AS7,MOTILAL OSWAL MUTUAL FUND MSCI EAFE TOP 100 SELECT INDEX FUND DR GRWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01AT5,MOTILAL OSWAL MUTUAL FUND MSCI EAFETOP100 SLCT INDX RG GRWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01AU3,MOTILAL OSWAL MUTUAL FUND MOTILAL OSWAL NASDAQ Q 50 ETF,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF247L01AV1,MOTILAL OSWAL MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FUND DR PL GRWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01AW9,MOTILAL OSWAL MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FUND RG PL GRWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01AX7,MOTILAL OSWAL MUTUAL FUND NIFTY 200 MOMENTUM 30 ETF,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF247L01AY5,MOTILAL OSWAL MUTUAL FUND S&P BSE LOW VOLATILITY INDEX  FD DR PL GRWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01AZ2,MOTILAL OSWAL MUTUAL FUND S&P BSE LOW VOLATILITY INDEX FUND RG PL GRWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF247L01BA3,MOTILAL OSWAL MUTUAL FUND MOTILAL OSWAL S&P BSE  LOW VOLATILITY ETF,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF251K01845,BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01852,BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND MONTHLYIDCWPY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01860,BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND MONTHLYIDCWREINVST,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01878,BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND QTRLYIDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01886,BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND QTRLYIDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01894,BNP PARIBAS MUTUAL FUND LRG CAP FD GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01902,BNP PARIBAS MUTUAL FUND LRG CAP FDIDCWREINVESTMENT OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01910,BNP PARIBAS MUTUAL FUND LRG CAP FDIDCWPAYOUT OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01951,BNP PARIBAS MUTUAL FUND MULTI CAP FD GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF251K01969,BNP PARIBAS MUTUAL FUND MULTI CAP FDIDCWREINVST OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF251K01977,BNP PARIBAS MUTUAL FUND MULTI CAP FDIDCWPAYOUT OPEN ED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF251K01985,BNP PARIBAS MUTUAL FUND LONG TERM EQ FD ELSS GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01993,BNP PARIBAS MUTUAL FUND LONG TERM EQ FD ELSSIDCWREINVST OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01AA9,BNP PARIBAS MUTUAL FUND LONG TERM EQ FD ELSSIDCWPAYOUT OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01AW3,BNP PARIBAS MUTUAL FUND MID CAP FUND - GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01AX1,BNP PARIBAS MUTUAL FUND MID CAP FUNDIDCWPAYOUT OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01AY9,BNP PARIBAS MUTUAL FUND MID CAP FUNDIDCWREINVESTMENT OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01CR9,BNP PARIBAS MUTUAL FUND SHORT TERM FD REG GROWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01CS7,BNP PARIBAS MUTUAL FUND SHORT TERM FD REG WEEK IDCWCOMPUL REIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01CT5,BNP PARIBAS MUTUAL FUND SHORT TERM FD REG MTHLYIDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01CU3,BNP PARIBAS MUTUAL FUND SHORT TERM FD REG MTHLYIDCWREIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01CV1,BNP PARIBAS MUTUAL FUND SHORT TERM FD REG QUARTERLYIDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01CW9,BNP PARIBAS MUTUAL FUND SHORT TERM FD REG QUARTERLYIDCWREIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01CX7,BNP PARIBAS MUTUAL FUND SHORT TERM FD GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01CY5,BNP PARIBAS MUTUAL FUND SHORT TERM FD DAILYIDCWCOMPUL REIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01CZ2,BNP PARIBAS MUTUAL FUND SHORT TERM FD WEEKLY IDCWCOMPUL REIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01DA3,BNP PARIBAS MUTUAL FUND SHORT TERM FD MTHLYIDCWPAYOUT OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01DB1,BNP PARIBAS MUTUAL FUND SHORT TERM FD MTHLYIDCWREINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01DC9,BNP PARIBAS MUTUAL FUND SHORT TERM FD QUARTERLY IDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01DD7,BNP PARIBAS MUTUAL FUND SHORT TERM FD QUARTERLY IDCWREINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01DE5,BNP PARIBAS MUTUAL FUND SHORT TERM INCOME FD INSTI  PLUS GROWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01DF2,BNP PARIBAS MUTUAL FUND SHORT TRM INCOMFD INST PLS DAIL IDCW REI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01DG0,BNP PARIBAS MUTUAL FUND SHORT TRM INCOM FD INST PLS WEEK IDCW REI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01DH8,BNP PARIBAS MUTUAL FUND SHORT TERM FD INSTI PLUS MTHLY IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01DI6,BNP PARIBAS MUTUAL FUND SHORT TERM INCOME FD INST PLUS MTHLY IDCWREIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01DJ4,BNP PARIBAS MUTUAL FUND SHORT TERM FD INSTI PLUS QTRLY IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01DK2,BNP PARIBAS MUTUAL FUND SHORT TERM FD INST PLUS QTRLY IDCWREIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01DL0,BNP PARIBAS MUTUAL FUND LOW DUR FD REGULAR GROWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01DM8,BNP PARIBAS MUTUAL FUND LOW DUR FD REG DAILYIDCWCOMPULSORY REIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01DN6,BNP PARIBAS MUTUAL FUND LOW DUR FD REG WEEKLYIDCWREIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01DO4,BNP PARIBAS MUTUAL FUND LOW DUR FD REG MTHLYIDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01DP1,BNP PARIBAS MUTUAL FUND LOW DUR FD REG MTHLYIDCWREIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01DQ9,BNP PARIBAS MUTUAL FUND LOW DUR FD GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01DR7,BNP PARIBAS MUTUAL FUND LOW DUR FD DAILYIDCWCOMPULSORY REINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01DS5,BNP PARIBAS MUTUAL FUND LOW DUR FD WEEKLYIDCWPAYOUT OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01DT3,BNP PARIBAS MUTUAL FUND LOW DUR FD WEEKLYIDCWREINVEST OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01DU1,BNP PARIBAS MUTUAL FUND LOW DUR FD MTHLYIDCWPAYOUT OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01DV9,BNP PARIBAS MUTUAL FUND LOW DUR FD MONTHLYIDCWREINVST OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01DW7,BNP PARIBAS MUTUAL FUND FLEXI DEBT FUND GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01DX5,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DAILY IDCWCOMPULSORY REINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01DY3,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD WEEKLYIDCWCOMPULSORY REINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01DZ0,BNP PARIBAS MUTUAL FUND FLEXI DEBT FUND MONTHLYIDCWPAYOUT OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01EA1,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD MONTHLYIDCWREINVEST OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01EB9,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD QUARTERLYIDCWPAYOUT OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01EC7,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD QUARTERLYIDCWREINVEST OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01ED5,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD HALF YEARLYIDCWPAYOUT OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01EE3,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD HALF YEARLYIDCWREINV OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01EF0,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD REG A - GROWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01EG8,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD REG A - MTHLY DIVID PAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01EH6,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD REG A QUARTERLYIDCWREIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01EI4,BNP PARIBAS MUTUAL FUND CORP BOND FUND REGULAR GROWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01EJ2,BNP PARIBAS MUTUAL FUND CORP BOND FD REG MTHLYIDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01EK0,BNP PARIBAS MUTUAL FUND CORP BOND FD REG MTHLYIDCWREIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01EL8,BNP PARIBAS MUTUAL FUND CORP BOND FD REG QUARTERLYIDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01EM6,BNP PARIBAS MUTUAL FUND CORP BOND FD REG QUARTERLYIDCWREIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01EN4,BNP PARIBAS MUTUAL FUND CORP BOND FD REG ANNUALIDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01EO2,BNP PARIBAS MUTUAL FUND CORP BOND FD REG ANNUALIDCWREIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01EP9,BNP PARIBAS MUTUAL FUND CORP BOND FUND GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01EQ7,BNP PARIBAS MUTUAL FUND CORP BOND FD MONTHLY IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01ER5,BNP PARIBAS MUTUAL FUND CORP BOND FUND MONTHLYIDCWREINVEST OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01ES3,BNP PARIBAS MUTUAL FUND CORP BOND FUND QUARTERLYIDCWPAYOUT OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01ET1,BNP PARIBAS MUTUAL FUND CORP BOND FUND QUARTERLY IDCWREI OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01EU9,BNP PARIBAS MUTUAL FUND CORP BOND FUND ANNUAL IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01EV7,BNP PARIBAS MUTUAL FUND CORP BOND FUND ANNUALIDCWREINVEST OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01GC2,BNP PARIBAS MUTUAL FUND SHORT TERM FD DIRECT GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01GD0,BNP PARIBAS MUTUAL FUND SHORT TERM FD DIRECT DLY IDCWCOMP REIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01GE8,BNP PARIBAS MUTUAL FUND SHORT TERM FD DIRECT WKLY IDCWCOMP REINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01GF5,BNP PARIBAS MUTUAL FUND SHORT TERM FD DIRECT MTHLY IDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01GG3,BNP PARIBAS MUTUAL FUND SHORT TERM FD DIRECT MTHLY IDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01GH1,BNP PARIBAS MUTUAL FUND SHORT TERM FD DIRECT QTRLY IDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01GI9,BNP PARIBAS MUTUAL FUND SHORT TERM FD DIRECT QTRLY IDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01GJ7,BNP PARIBAS MUTUAL FUND LOW DUR FD DIRECT PL GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01GK5,BNP PARIBAS MUTUAL FUND LOW DUR FD DIRECT PL DLY IDCWCOMP REIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01GL3,BNP PARIBAS MUTUAL FUND LOW DUR FD DIRECT PL WEEKLY IDCWPAY OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01GM1,BNP PARIBAS MUTUAL FUND LOW DUR FD DIRECT PL WEEKLY IDCWREINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01GN9,BNP PARIBAS MUTUAL FUND LOW DUR FD DIRECT PL MTHLYIDCWPAY OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01GO7,BNP PARIBAS MUTUAL FUND LOW DUR FD DIRECT PL MTHLY IDCWREINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01GP4,BNP PARIBAS MUTUAL FUND CORP BOND FUND DIRECT PLAN GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01GQ2,BNP PARIBAS MUTUAL FUND CORP BOND FD DIRECT PLAN MONTHLYIDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01GR0,BNP PARIBAS MUTUAL FUND CORP BOND FD DIRECT PLAN MONTHLYIDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01GS8,BNP PARIBAS MUTUAL FUND CORP BOND FD DIRECT PLAN QTRLY IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01GT6,BNP PARIBAS MUTUAL FUND CORP BOND FD DIRECT PL QTRLY IDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01GU4,BNP PARIBAS MUTUAL FUND CORP BOND FD DIRECT PLAN ANNUAL IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01GV2,BNP PARIBAS MUTUAL FUND CORP BOND FD DIRECT PLAN ANNUALIDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01GW0,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01GX8,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT DLY IDCWCOMP REIN OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01GY6,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT WEEKLY IDCWCOMP REIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01GZ3,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT MONTHLYIDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01HA4,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT MONTHLYIDCWREINV OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01HB2,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT QTRLYIDCWPAYOUT OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01HC0,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT QTRLYIDCWREINVEST OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01HD8,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT HALF YEARLYIDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01HE6,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT HALF YEARLY IDCWREINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01HF3,BNP PARIBAS MUTUAL FUND LONG TERM EQ FD (ELSS) DIRECT PLAN GROWTH OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01HG1,BNP PARIBAS MUTUAL FUND LONG TERM EQ FD (ELSS) DIRECT PLAN IDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01HH9,BNP PARIBAS MUTUAL FUND LONG TERM EQ FD (ELSS) DIRECT PLAN IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01HI7,BNP PARIBAS MUTUAL FUND MULTI CAP FD DIRECT PLANIDCWPAY OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01HJ5,BNP PARIBAS MUTUAL FUND MULTI CAP FD DIRECT PLAN IDCWREINV OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01HK3,BNP PARIBAS MUTUAL FUND MULTI CAP FD DIRECT PLAN GROWTH OPEN END,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01HL1,BNP PARIBAS MUTUAL FUND LRG CAP FD DIRECT PLANIDCWPAYOUT OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01HM9,BNP PARIBAS MUTUAL FUND LRG CAP FD DIRECT PLANIDCWREINVEST OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01HN7,BNP PARIBAS MUTUAL FUND LRG CAP FD DIRECT PLAN GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01HO5,BNP PARIBAS MUTUAL FUND MID CAP FD DIRECT PLANIDCWPAYOUT OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01HP2,BNP PARIBAS MUTUAL FUND MID CAP FD DIRECT PLANIDCWREINVEST OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01HQ0,BNP PARIBAS MUTUAL FUND MID CAP FD DIRECT PLAN GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01HR8,BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND DIRECT GROWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01HS6,BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND DIRECT MTHLY IDCW,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01HT4,BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01HU2,BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND DIRECT QTRLY IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01HV0,BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND DIRECT QTRLY IDCW,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01HW8,BNP PARIBAS MUTUAL FUND INCOME AND GOLD FD DIRECT PLAN GROWTH OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01HX6,BNP PARIBAS MUTUAL FUND INCOME AND GOLD FD DIRECT PLANIDCWPAY OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01HY4,BNP PARIBAS MUTUAL FUND INCOME AND GOLD FD DIRECT PLAN DIVI REINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01IA2,BNP PARIBAS MUTUAL FUND FTF SR 24 A YEARLY DIVI PAY 03AP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01IB0,BNP PARIBAS MUTUAL FUND FTF SR 24 A DIVI PAY ON MATURITY 03AP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01IC8,BNP PARIBAS MUTUAL FUND FTF SR 24 A GROWTH 03AP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01ID6,BNP PARIBAS MUTUAL FUND FTF SR24 A DIRECT CALENDAR QTRLYDIVPAY 03AP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01IE4,BNP PARIBAS MUTUAL FUND FTF SR 24 A DIRECT PLAN YEARLY DIVIPAY 03AP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01IF1,BNP PARIBAS MUTUAL FUND FTF SR24 A DIRECT DIVI PAY ON MATURITY 03AP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01JA0,BNP PARIBAS MUTUAL FUND CAPL PROTN ORNTD SR 1 DIR DIVI ON MATY 05JL16,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01JB8,BNP PARIBAS MUTUAL FUND GOVERNMENT SECURITIES FUND ANNL DIVI PAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01JC6,BNP PARIBAS MUTUAL FUND GOV SECURITIES FD CALENDAR QTRLY DIVI PAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01JD4,BNP PARIBAS MUTUAL FUND GOVERNMENT SECURITIES FD HLF YRLY DIVI PAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01JE2,BNP PARIBAS MUTUAL FUND GOVERNMENT SECURITIES FUND MNTLY DIVI PAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01JF9,BNP PARIBAS MUTUAL FUND GOVERNMENT SECURITIES FUND GROWTH OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01JG7,BNP PARIBAS MUTUAL FUND GOVERNMENT SECURITIES FUND DIRECT GROWTH OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01JH5,BNP PARIBAS MUTUAL FUND GOV SECURITIES FD DIRECT MNTLY DIVI PAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01JI3,BNP PARIBAS MUTUAL FUND GOV SEC FD DIRECT CALENDAR QTRLY DIVI PAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01JJ1,BNP PARIBAS MUTUAL FUND GOV SECURITIES FD DIRECT HLF YRLY DIVI PAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01JK9,BNP PARIBAS MUTUAL FUND GOV SECURITIES FUND DIRECT ANNL DIVI PAY OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01JL7,BNP PARIBAS MUTUAL FUND GOVERNMENT SECURITIES FUND ANNL DIVI REINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01JM5,BNP PARIBAS MUTUAL FUND GOV SECURITIES FD CALENDAR QTRLY DIVI REIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01JN3,BNP PARIBAS MUTUAL FUND GOV SECURITIES FUND HLF YRLY DIVI REINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01JO1,BNP PARIBAS MUTUAL FUND GOV SECURITIES FUND MNTLY DIVI REIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01JP8,BNP PARIBAS MUTUAL FUND GOV SECURITIES FUND DIRECT MNTLY DIVI REIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01JQ6,BNP PARIBAS MUTUAL FUND GOV SEC FD DIRECT CALENDAR QTRLY DIVI REIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01JR4,BNP PARIBAS MUTUAL FUND GOV SECURITIES FD DIRECT HLF YRLY DIVIREIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01JS2,BNP PARIBAS MUTUAL FUND GOV SECURITIES FUND DIRECT ANNL DIVI REINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01JV6,BNP PARIBAS MUTUAL FUND CAPITAL PROTN ORIENTD SR II DIR GROWTH 04JL16,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01JW4,BNP PARIBAS MUTUAL FUND CAPL PROTN ORNT SR II DIR DIVI ON MATY 04JL16,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01KJ9,BNP PARIBAS MUTUAL FUND FTF SR 26 C CALENDAR QTRLY DIVI PAY 19AG14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01KL5,BNP PARIBAS MUTUAL FUND FTF SR 26 C DIVI PAY ON MATURITY 19AG14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01KN1,BNP PARIBAS MUTUAL FUND FTF SR26 C DIRECT CALENDAR QTRLYDIVPAY 19AG14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01KO9,BNP PARIBAS MUTUAL FUND FTF SR 26 C DIRECT PLAN YEARLY DIVIPAY 19AG14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01KP6,BNP PARIBAS MUTUAL FUND FTF SR26 C DIRECT DIVI PAY ON MATURITY 19AG14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01KR2,BNP PARIBAS MUTUAL FUND FTF SR 27 A CALENDAR QTRLY DIVI PAY 01SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01KS0,BNP PARIBAS MUTUAL FUND FTF SR 27 A YEARLY DIVI PAY 01SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01KT8,BNP PARIBAS MUTUAL FUND FTF SR 27 A DIVI PAY ON MATURITY 01SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01KV4,BNP PARIBAS MUTUAL FUND FTF SR27 A DIRECT CALENDAR QTRLYDIVPAY 01SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01KW2,BNP PARIBAS MUTUAL FUND FTF SR 27 A DIRECT PLAN YEARLY DIVIPAY 01SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01KX0,BNP PARIBAS MUTUAL FUND FTF SR27 A DIRECT DIVI PAY ON MATURITY 01SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01KY8,BNP PARIBAS MUTUAL FUND FTF SR 27 A DIRECT PLAN GROWTH 01SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01KZ5,BNP PARIBAS MUTUAL FUND FTF SR 27 B CALENDAR QTRLY DIVI PAY 16SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01LA6,BNP PARIBAS MUTUAL FUND FTF SR 27 B YEARLY DIVI PAY 16SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01LB4,BNP PARIBAS MUTUAL FUND FTF SR 27 B DIVI PAY ON MATURITY 16SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01LD0,BNP PARIBAS MUTUAL FUND FTF SR27 B DIRECT CALENDAR QTRLYDIVPAY 16SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01LE8,BNP PARIBAS MUTUAL FUND FTF SR 27 B DIRECT PLAN YEARLY DIVIPAY 16SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01LF5,BNP PARIBAS MUTUAL FUND FTF SR27 B DIRECT DIVI PAY ON MATURITY 16SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01LG3,BNP PARIBAS MUTUAL FUND FTF SR 27 B DIRECT PLAN GROWTH 16SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01LH1,BNP PARIBAS MUTUAL FUND DUAL ADVANTAGE FUND SERIES I DIVI PAY 07NV16,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01LJ7,BNP PARIBAS MUTUAL FUND DUAL ADVANTAGE FD SR I DIRECT DIVI PAY 07NV16,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01LP4,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD ANNLIDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01LQ2,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD CALNDR QTRLYIDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01LR0,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD HLF YRLYIDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01LS8,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD MNTLYIDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01LT6,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD GROWTH OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01LU4,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD DIRECT GROWTH OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01LV2,BNP PARIBAS MUTUAL FUND MEDIUM TERM INC FD DIRECT MNTLYIDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01LW0,BNP PARIBAS MUTUAL FUND MEDIUM TERM INC FD DIR CALNDR QTLYIDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01LX8,BNP PARIBAS MUTUAL FUND MEDIUM TERM INC FD DIR HLF YRLYIDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01LY6,BNP PARIBAS MUTUAL FUND MEDIUM TERM INC FD DIRECT ANNLIDCWPAY OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01LZ3,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD ANNLIDCWREINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01MA4,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD CALNDR QTRLYIDCWREIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01MB2,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD HLF YRLYIDCWREINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01MC0,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD MNTLYIDCWREIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01MD8,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD DIR MNTLYIDCWREIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01ME6,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD DIR CLNDR QTLYIDCWREIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01MF3,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD DIR HLF YRLYIDCWREIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01MG1,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD DIR ANNLIDCWREINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01MP2,BNP PARIBAS MUTUAL FUND FTF SR 29 B CALENDAR QTRLY DIVI PAY 23MR15,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01MQ0,BNP PARIBAS MUTUAL FUND FTF SR 29 B YEARLY DIVI PAY 23MR15,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01MR8,BNP PARIBAS MUTUAL FUND FTF SR 29 B DIVI PAY ON MATURITY 23MR15,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01MT4,BNP PARIBAS MUTUAL FUND FTF SR29 B DIRECT CALENDAR QTRLYDIVPAY 23MR15,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01MU2,BNP PARIBAS MUTUAL FUND FTF SR 29 B DIRECT PLAN YEARLY DIVIPAY 23MR15,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01MV0,BNP PARIBAS MUTUAL FUND FTF SR29 B DIRECT DIVI PAY ON MATURITY 23MR15,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01NF1,BNP PARIBAS MUTUAL FUND LIQUID FD-REGULAR-GROWTH-OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01NG9,BNP PARIBAS MUTUAL FUND LIQUID FD REGULAR WEEKLY IDCWCOMPULSORY REINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01NH7,BNP PARIBAS MUTUAL FUND LIQUID FD REGULAR MONTHLYIDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01NI5,BNP PARIBAS MUTUAL FUND LIQUID FD REGULAR MONTHLY IDCWREINVESTMENT OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01NJ3,BNP PARIBAS MUTUAL FUND LIQUID FD GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF251K01NK1,BNP PARIBAS MUTUAL FUND LIQUID FD DAILY IDCWCOMPULSORY REINVEST,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01NL9,BNP PARIBAS MUTUAL FUND LIQUID FD WEEKLYIDCWCOMPULSORY REIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01NM7,BNP PARIBAS MUTUAL FUND LIQUID FD MTHLYIDCWPAYOUT OPEN END,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01NN5,BNP PARIBAS MUTUAL FUND LIQUID FD MTHLYIDCWREINVEST OPEN END,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01NO3,BNP PARIBAS MUTUAL FUND LIQUID FD DIRECT PLAN GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01NP0,BNP PARIBAS MUTUAL FUND LIQUID FD DIRECT DLYIDCWCOMP REINVEST OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01NQ8,BNP PARIBAS MUTUAL FUND LIQUID FD DIRECT WKLY IDCWCOMP REINVEST OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01NR6,BNP PARIBAS MUTUAL FUND LIQUID FD DIRECT MONTHLYIDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01NS4,BNP PARIBAS MUTUAL FUND LIQUID FD DIRECT MONTHLYIDCWREINVEST OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01OB8,BNP PARIBAS MUTUAL FUND CPOF SR-I GROWTH 05JL19,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01OC6,BNP PARIBAS MUTUAL FUND CPOF SR-I DIVI ON MATURITY 05JL19,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01OD4,BNP PARIBAS MUTUAL FUND CPOF SR-I DIRECT PLAN GROWTH 05JL19,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01OE2,BNP PARIBAS MUTUAL FUND CPOF SR-I DIRECT DIVI ON MATURITY 05JL19,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01OG7,BNP PARIBAS MUTUAL FUND CPOF SR-II DIVI ON MATURITY 03AG16,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01OH5,BNP PARIBAS MUTUAL FUND CPOF SR-II DIRECT PLAN GROWTH 03AG16,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01OI3,BNP PARIBAS MUTUAL FUND CPOF SR-II DIRECT DIVI ON MATURITY 03AG16,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF251K01OJ1,BNP PARIBAS MUTUAL FUND LIQUID FD SPECIAL UNCLAIMED RED 36A,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01OK9,BNP PARIBAS MUTUAL FUND LIQUID FD SPECIAL UNCLAIMED RED 36B,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01OL7,BNP PARIBAS MUTUAL FUND LIQUID FD SPECIAL UNCLAIMED DIV 36A,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01OM5,BNP PARIBAS MUTUAL FUND LIQUID FD SPECIAL UNCLAIMED DIV 36B,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01ON3,BNP PARIBAS MUTUAL FUND ARBTRG FD-REG-GROWTH-OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01OO1,BNP PARIBAS MUTUAL FUND ARBTRG FD REG ADHC IDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01OP8,BNP PARIBAS MUTUAL FUND ARBTRG FD REG ADHC IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01OT0,BNP PARIBAS MUTUAL FUND ARBTRG FD-DIR-GROWTH-OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01OU8,BNP PARIBAS MUTUAL FUND ARBTRG FD DIR ADHC IDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01OV6,BNP PARIBAS MUTUAL FUND ARBTRG FD DIR ADHC IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01OW4,BNP PARIBAS MUTUAL FUND EQ HYBRID FD-REG-GROWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01OX2,BNP PARIBAS MUTUAL FUND EQUITY HYBRID FD REG IDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01OY0,BNP PARIBAS MUTUAL FUND EQUITY HYBRID FD REG IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01OZ7,BNP PARIBAS MUTUAL FUND  EQ HYBRID FD-DIR-GROWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01PA7,BNP PARIBAS MUTUAL FUND EQUITY HYBRID FD DIR IDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01PB5,BNP PARIBAS MUTUAL FUND EQUITY HYBRID FD DIR IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01PC3,BNP PARIBAS MUTUAL FUND ARBTRG FD REG MNT IDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01PD1,BNP PARIBAS MUTUAL FUND ARBTRG FD REG MNT IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01PE9,BNP PARIBAS MUTUAL FUND ARBTRG FD DIR MNT IDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01PF6,BNP PARIBAS MUTUAL FUND ARBTRG FD DIR MNT IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01PG4,BNP PARIBAS MUTUAL FUND ARBTRG FD REG QTY IDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01PH2,BNP PARIBAS MUTUAL FUND ARBTRG FD REG QTY IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01PI0,BNP PARIBAS MUTUAL FUND ARBTRG FD DIR QTY IDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01PJ8,BNP PARIBAS MUTUAL FUND ARBTRG FD DIR QTY IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01PK6,BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD REG GROWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01PL4,BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD REGIDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01PM2,BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD REGIDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01PN0,BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD DR GROWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01PO8,BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD DRIDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01PP5,BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD DRIDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01PQ3,BNP PARIBAS MUTUAL FUND INDIA CONSUMPTION FD RG PL GRWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01PR1,BNP PARIBAS MUTUAL FUND INDIA CONSP FD RGIDCWREINVEST,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01PS9,BNP PARIBAS MUTUAL FUND INDIA CONSP FD RGIDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01PT7,BNP PARIBAS MUTUAL FUND INDIA CONSP FD DIR PL  GROWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01PU5,BNP PARIBAS MUTUAL FUND INDIA CONSP FD DIRIDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01PV3,BNP PARIBAS MUTUAL FUND INDIA CONSP FD DRIDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01PW1,BNP PARIBAS MUTUAL FUND DYNM EQ FD-RGLR PL-GRWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF251K01PX9,BNP PARIBAS MUTUAL FUND DYNM EQ FD RGLR PL MONTHLY IDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01PY7,BNP PARIBAS MUTUAL FUND DYNM EQ FD RGLR PL MONTHLY IDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01PZ4,BNP PARIBAS MUTUAL FUND DYNM EQ FD RGLR PL QUARTERLY IDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01QA5,BNP PARIBAS MUTUAL FUND DYNM EQ FD RGLR PL QUARTERLY IDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01QB3,BNP PARIBAS MUTUAL FUND DYNM EQ FD RGLR PL ANNUAL IDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01QC1,BNP PARIBAS MUTUAL FUND DYNM EQ FD RGLR PL ANNUAL IDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01QD9,BNP PARIBAS MUTUAL FUND DYNM EQ FD-DIRECT PL-GRWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01QE7,BNP PARIBAS MUTUAL FUND DYNM EQ FD DIRECT PL MONTHLY IDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01QF4,BNP PARIBAS MUTUAL FUND DYNM EQ FD DIRECT PL MONTHLY IDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01QG2,BNP PARIBAS MUTUAL FUND DYNM EQ FD DIRECT PL QUARTERLY IDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01QH0,BNP PARIBAS MUTUAL FUND DYNM EQ FD DIRECT PL QUARTERLY IDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01QI8,BNP PARIBAS MUTUAL FUND DYNM EQ FD DIRECT PL ANNUAL IDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01QJ6,BNP PARIBAS MUTUAL FUND DYNM EQ FD DIRECT PL ANNUAL IDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01QK4,BNP PARIBAS MUTUAL FUND OVERNIGHT FUND - REG -GROWTH - OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01QL2,BNP PARIBAS MUTUAL FUND OVERNIGHT FUND RG PL DLY IDCWEINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01QM0,BNP PARIBAS MUTUAL FUND OVERNIGHT FUND REG WKLY IDCWEINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01QN8,BNP PARIBAS MUTUAL FUND OVERNIGHT FUND  DR GRW,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01QO6,BNP PARIBAS MUTUAL FUND OVERNIGHT FUND DIR DLY IDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01QP3,BNP PARIBAS MUTUAL FUND OVERNIGHT FUND DR WEEKLY IDCWEINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF251K01QQ1,BNP PARIBAS MUTUAL FUND FUNDS AQUA FUND OF FUND RG GRWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01QR9,BNP PARIBAS MUTUAL FUND FUNDS AQUA FUND OF FUND  RG IDCW PAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01QS7,BNP PARIBAS MUTUAL FUND  FUNDS AQUA FUND OF FUND  RG IDCW REINVEST,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01QT5,BNP PARIBAS MUTUAL FUND FUNDS AQUA FUND OF FUND DR GRWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01QU3,BNP PARIBAS MUTUAL FUND FUNDS AQUA FUND OF FUND DR IDCW PAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF251K01QV1,BNP PARIBAS MUTUAL FUND  FUNDS AQUA FUND OF FUND DR IDCW REINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF259T22019,INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL A 20MY18,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,DELETED
-INF259T22027,INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL B 20MY18,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF259T22035,INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL C 20MY18,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF259T22043,INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL D 20MY18,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,DELETED
-INF259T22050,INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL E 20MY18,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,DELETED
-INF259T22068,INDIABULLS AIF CAT II INDIABULLS HIGH YIELD FD CL A 30SP20,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF259T22076,INDIABULLS AIF CAT II INDIABULLS HIGH YIELD FD CL B 30SP20,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF259T22084,INDIABULLS AIF CAT II INDIABULLS HIGH YIELD FD CL C 30SP20,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF259T22092,INDIABULLS AIF CAT II INDIABULLS HIGH YIELD FD CL D 30SP20,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF259T22100,INDIABULLS AIF CAT II INDIABULLS HIGH YIELD FD CL E 30SP20,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF259T22118,INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL A 25OT19,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF259T22126,INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL B 25OT19,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,DELETED
-INF259T22134,INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL C 25OT19,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,DELETED
-INF259T22142,INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL D 25OT19,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,DELETED
-INF259T22159,INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL E 25OT19,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,DELETED
-INF277K010A2,TATA MUTUAL FUND INDIA CONSMR FD REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K010B0,TATA MUTUAL FUND IND PHARM & HLTHCR FD DIRIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K010C8,TATA MUTUAL FUND TREASURY ADV FDD DIR WKLY IDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K010F1,TATA MUTUAL FUND FMP SERIES 47 SCHEME A PLAN A DIVI PAY 10AP17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K010G9,TATA MUTUAL FUND FMP SERIES 53 SCH B DIRIDCWPAY 04MY21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K010H7,TATA MUTUAL FUND VALUE FD SR 1 REGIDCWPAY 19JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K010I5,TATA MUTUAL FUND FMP SR 54 SCH B DIR DIVI PAY 11SP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K010J3,TATA MUTUAL FUND FMP SERIES 54 SCH C REG DIVI PAY 27SP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K010K1,TATA MUTUAL FUND FMP SERIES 55 SCH D DIRIDCWPAY 26JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K010L9,TATA MUTUAL FUND MULTICAP FUND REG PLANIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K010M7,TATA MUTUAL FUND FMP SERIES 55 SCH G DIRIDCWPY 30AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K010N5,TATA MUTUAL FUND FMP SERIES 55 SCH J REG DIVI PAY17DC18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K010O3,TATA MUTUAL FUND FMP SERIES 56 SCH BDIRIDCWPAY06OT21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K010P0,TATA MUTUAL FUND FMP SERIES 56 SCH C REGIDCWPAY13OT21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K010Q8,TATA MUTUAL FUND FMP SERIES 56 SCH E DIR DIVI PAY08NV21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K010R6,TATA MUTUAL FUND ARBITRAGE FD RG PL MTHY IDCWEINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K010S4,TATA MUTUAL FUND BAL ADVTG FD RGLR PL GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K010T2,TATA MUTUAL FUND UL SHT TRM FD RG PL WKLY IDCWEINVEST,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K010U0,TATA MUTUAL FUND TRSRY ADVTG FD RG PL GROWTH SEG PORT 1,TATA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF277K010V8,TATA MUTUAL FUND CORPBND FD DIR PL DLY IDCWEINV SEG PORT 1 OP,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K010W6,TATA MUTUAL FUND MED TRM FD SEG PORTF 1 DIR DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K010X4,TATA MUTUAL FUND TATA NIFTY  PRIVATE BANK EXCHANGE TRADED FUND,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K010Y2,TATA MUTUAL FUND FOCUSED EQUITY  FUND REG PLAN GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K010Z9,TATA MUTUAL FUND MULTI ASST OPP FD DIRECT PLANIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K011A0,TATA MUTUAL FUND INDIA CONSMR FD REGIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K011B8,TATA MUTUAL FUND IND PHARM & HLTHCR FD DIRIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K011C6,TATA MUTUAL FUND MONEY MARKET FD DIR DAILYIDCWREI,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K011D4,TATA MUTUAL FUND LIQUID FUND REG DAILYIDCWREI,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K011F9,TATA MUTUAL FUND FMP SERIES 47 SCHEME A PLAN A GROWTH 10AP17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K011G7,TATA MUTUAL FUND FMP SERIES 53 SCH C REG GROWTH 25JU18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K011H5,TATA MUTUAL FUND VALUE FD SR 1 DIR GROWTH 19JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K011I3,TATA MUTUAL FUND FMP SERIES 55 SCH B REG GROWTH 29JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K011J1,TATA MUTUAL FUND FMP SERIES 54 SCH C DIR GROWTH 27SP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K011K9,TATA MUTUAL FUND FMP SERIES 55 SCH E REG GROWTH 29JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K011L7,TATA MUTUAL FUND MULTICAP FUND REG PLAN IDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K011M5,TATA MUTUAL FUND FMP SERIES 55 SCH H REG GROWTH 29NV18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K011N3,TATA MUTUAL FUND FMP SERIES 55 SCH J DIR GROWTH17DC18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K011O1,TATA MUTUAL FUND SMALL CAP FUND DIRECT PLAN GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K011P8,TATA MUTUAL FUND FMP SERIES 56 SCH C DIR GROWTH13OT21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K011Q6,TATA MUTUAL FUND FMP SERIES 56 SCH F REG GROWTH04AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K011R4,TATA MUTUAL FUND FMP SERIES 56 SCH G REG GROWTH25AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K011S2,TATA MUTUAL FUND BAL ADVTG FD RGLR PL IDCWPYOT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K011T0,TATA MUTUAL FUND UL SHT TRM FD DR PL GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K011U8,TATA MUTUAL FUND TRSRY ADVT FD RG PL DLY IDCWEINV SEG POR 1,TATA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF277K011V6,TATA MUTUAL FUND CORPBND FD DIR PL WKLY DVPY  SEG PORT 1 OP,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K011W4,TATA MUTUAL FUND TRSRY ADVTG FD RG PL PERI IDCWEINV SEG POR1,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K011X2,TATA MUTUAL FUND BANKING &PSU DEBT FD REG GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K011Y0,TATA MUTUAL FUND FOCUSED EQUITY FUND REG PLANIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K011Z7,TATA MUTUAL FUND MULTI ASST OPP FD DIR PLAN IDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01295,TATA MUTUAL FUND HYBRID EQ FD REG PERIODIC IDCWREI OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K012A8,TATA MUTUAL FUND INDIA CONSMR FD REGIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K012B6,TATA MUTUAL FUND RESRCS & ENRGY FD REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K012C4,TATA MUTUAL FUND LIQUID FD DIR WKLY DIV PAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K012D2,TATA MUTUAL FUND LIQUID FUND DIR DAILYIDCWREI,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K012F7,TATA MUTUAL FUND FMP SR 47 SCHEME A DIRECT PL GROWTH 10AP17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K012G5,TATA MUTUAL FUND FMP SERIES 53 SCH C REG DIVI PAY 25JU18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K012H3,TATA MUTUAL FUND VALUE FD SR 1 DIRIDCWPAY 19JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K012I1,TATA MUTUAL FUND FMP SERIES 55 SCH B REGIDCWPAY 29JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K012J9,TATA MUTUAL FUND FMP SERIES 54 SCH C DIR DIVI PAY 27SP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K012K7,TATA MUTUAL FUND FMP SERIES 55 SCH E REGIDCWPAY 29JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF277K012L5,TATA MUTUAL FUND MULTICAP FUND REG PLAN DIVI SWEEP OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K012M3,TATA MUTUAL FUND FMP SERIES 55 SCH H REG DIVI PA 29NV18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K012N1,TATA MUTUAL FUND FMP SERIES 55 SCH J DIR DIVI PAY17DC18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K012O9,TATA MUTUAL FUND SMALL CAP FUND DR PLIDCWREINV OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K012P6,TATA MUTUAL FUND FMP SERIES 56 SCH C DIRIDCWPAY13OT21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K012Q4,TATA MUTUAL FUND FMP SERIES 56 SCH F REGIDCWPAY04AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K012R2,TATA MUTUAL FUND FMP SERIES 56 SCH G REG DIVI PAY25AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K012S0,TATA MUTUAL FUND BAL ADVTG FD RG PL IDCWREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K012T8,TATA MUTUAL FUND UL SHT TRM FD DR PL MNTLYIDCW,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K012U6,TATA MUTUAL FUND TRSRY ADVTG FD RG PL WKLY IDCWY SEG PORT 1,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K012V4,TATA MUTUAL FUND CORPBND FD DR PL MTHLY IDCWY SEG PORT 1 OP,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K012W2,TATA MUTUAL FUND TRSRY ADVTG FD DR PL WKLY IDCWEINV SEG PORT,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K012X0,TATA MUTUAL FUND BANKING & PSU DEBT FD REGIDCWREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K012Y8,TATA MUTUAL FUND FOCUSED EQUITY FUND REG PLAN IDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K012Z5,TATA MUTUAL FUND MULTI ASST OPP FD REG PLAN GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01303,TATA MUTUAL FUND HYBRID EQ FD - REG GROWTH - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01337,TATA MUTUAL FUND DIVIDEND YIELD FUND REG DIVI REINVEST OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01345,TATA MUTUAL FUND DIVIDEND YIELD FUND REG GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF277K01352,TATA MUTUAL FUND DYNAMIC BOND FUND REGIDCWREINV OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01360,TATA MUTUAL FUND DYNAMIC BOND FUND REG - GROWTH -OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01378,TATA MUTUAL FUND DYNAMIC BOND FUND OPT B -BONUS/INCOME REI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01386,TATA MUTUAL FUND DYNAMIC BOND FUND OPT B - GROWTH - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K013A6,TATA MUTUAL FUND INDIA CONSMR FD DIR GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K013B4,TATA MUTUAL FUND RESRCS & ENRGY FD REGIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K013C2,TATA MUTUAL FUND LIQUID FD DIR WKLY DIV REI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K013D0,TATA MUTUAL FUND CORP BD FD DIR DAILY DIVI REI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K013F5,TATA MUTUAL FUND FMP SERIES 53 SCH A REG GROWTH 04MY21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K013G3,TATA MUTUAL FUND FMP SERIES 53 SCH C DIR GROWTH 25JU18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K013H1,TATA MUTUAL FUND FMP SR 55 SCH A REG GROWTH 15JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K013I9,TATA MUTUAL FUND FMP SERIES 55 SCH B DIR GROWTH 29JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K013J7,TATA MUTUAL FUND VALUE FD SR 2 REG GROWTH 09AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF277K013K5,TATA MUTUAL FUND FMP SERIES 55 SCH E DIR GROWTH 29JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K013L3,TATA MUTUAL FUND FMP SERIES 55 SCH F REG GROWTH 19AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K013M1,TATA MUTUAL FUND FMP SERIES 55 SCH H DIR GROWTH 29NV18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K013N9,TATA MUTUAL FUND FMP SERIES 56 SCH A REG GROWTH28SP21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K013O7,TATA MUTUAL FUND SMALL CAP FUND DIR PLAN IDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K013P4,TATA MUTUAL FUND FMP SERIES 56 SCH D REG GROWTH29NV21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K013Q2,TATA MUTUAL FUND FMP SERIES 56 SCH F DIR GROWTH04AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K013R0,TATA MUTUAL FUND FMP SERIES 56 SCH G DIR GROWTH25AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K013S8,TATA MUTUAL FUND BAL ADVTG FD DR PL GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K013T6,TATA MUTUAL FUND UL SHT TRM FD DR PL MNTLY IDCWEINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K013U4,TATA MUTUAL FUND TRSRY ADVTG FD RG PL WKLY IDCWEINV SEG PORT 1,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K013V2,TATA MUTUAL FUND CORPBND FD REG PL GRW SEG PORT 1 OP,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K013W0,TATA MUTUAL FUND TRSRY ADVTG FD DR PL PER IDCWEINV SEG POR,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K013X8,TATA MUTUAL FUND BANKING &PSU DEBT FD RG PL IDCWY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K013Y6,TATA MUTUAL FUND QUANT FUND  DIRECT PLAN GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K013Z3,TATA MUTUAL FUND MULTI ASST OPP FD REG PLANIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01410,TATA MUTUAL FUND LARGE & MID CAP FD REGIDCWREIV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01428,TATA MUTUAL FUND LARGE & MID CAP FD REG GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01436,TATA MUTUAL FUND EQ. P/E FD REG IDCWREIN TRIGGER OPT A(5%) OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01444,TATA MUTUAL FUND EQ. P/E FD REGIDCWREINV TRIGGER OPT B(10%),TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01451,TATA MUTUAL FUND EQUITY P/E FUND REG GROWTH - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K014A4,TATA MUTUAL FUND INDIA CONSMR FD DIRIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K014B2,TATA MUTUAL FUND RESRCS & ENRGY FD REGIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K014C0,TATA MUTUAL FUND MONEY MARKET FD REG DAILYIDCWREI,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K014D8,TATA MUTUAL FUND CORP BD FD DIR WKLY DIV PAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K014F3,TATA MUTUAL FUND FMP SERIES 53 SCH A REGIDCWPAY 04MY21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K014G1,TATA MUTUAL FUND FMP SERIES 53 SCH C DIR DIVI PAY 25JU18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K014H9,TATA MUTUAL FUND FMP SR 55 SCH A REGIDCWPAY 15JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K014I7,TATA MUTUAL FUND FMP SERIES 55 SCH B DIRIDCWPAY 29JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K014J5,TATA MUTUAL FUND VALUE FD SR 2 REGIDCWPAY 09AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K014K3,TATA MUTUAL FUND FMP SERIES 55 SCH E DIRIDCWPAY 29JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K014L1,TATA MUTUAL FUND FMP SERIES 55 SCH F REGIDCWPA 19AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K014M9,TATA MUTUAL FUND FMP SERIES 55 SCH H DIR DIVI PY 29NV18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K014N7,TATA MUTUAL FUND FMP SERIES 56 SCH AREGIDCWPAY28SP21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K014O5,TATA MUTUAL FUND SMALL CAP FUND DIR PLAN DIVI SWEEP OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K014P2,TATA MUTUAL FUND FMP SERIES 56 SCH D REG IDCWY29NV21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K014Q0,TATA MUTUAL FUND FMP SERIES 56 SCH F DIRIDCWPAY04AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K014R8,TATA MUTUAL FUND FMP SERIES 56 SCH G DIR DIVI PAY25AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K014S6,TATA MUTUAL FUND BAL ADVTG FD DR PL IDCWPYOT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K014T4,TATA MUTUAL FUND UL SHT TRM FD DR PL WKLY IDCWY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K014U2,TATA MUTUAL FUND TRSRY ADVTG FD RG PL PERDC IDCWY SEG PORT 1,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K014V0,TATA MUTUAL FUND CORPBND FD RG DLYIDCWREINV SEG PORT 1 OP,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K014W8,TATA MUTUAL FUND CORPBND FD RG PL WKLY IDCWEINV SEG PORT 1,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K014X6,TATA MUTUAL FUND BANKING &PSU DEBT FD DIRIDCWREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K014Y4,TATA MUTUAL FUND QUANT FUND DIRECT PLANIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K014Z1,TATA MUTUAL FUND MULTI ASST OPP FD REG PLAN IDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01519,TATA MUTUAL FUND GILT SEC.FUND REG- GROWTH - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01527,TATA MUTUAL FUND GILT SECURITIES FUND - BONUS - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01535,TATA MUTUAL FUND GILT SEC. FUND REGIDCWREINVEST OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01543,TATA MUTUAL FUND GILT SEC. HIGH INVST PL-REG INCOME REINV OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01550,TATA MUTUAL FUND GILT SEC. HIGH INVSTPL - APPRECIATION OPEN ED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01568,TATA MUTUAL FUND GILT SHORT MAT.FUND-REG DIVI REIN OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01576,TATA MUTUAL FUND GILT SHORT MAT.FUND REG GROWTH OP ED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K015A1,TATA MUTUAL FUND INDIA CONSMR FD DIRIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K015B9,TATA MUTUAL FUND RESRCS & ENRGY FD DIR GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K015C7,TATA MUTUAL FUND LIQUID FD REG WKLY DIV PAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K015D5,TATA MUTUAL FUND CORP BD FD DIR WKLY DIV REI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K015F0,TATA MUTUAL FUND FMP SERIES 53 SCH A DIR GROWTH 04MY21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K015G8,TATA MUTUAL FUND FMP SR 54 SCH A REG GROWTH 29JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K015H6,TATA MUTUAL FUND FMP SR 55 SCH A DIR GROWTH 15JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K015I4,TATA MUTUAL FUND FMP SERIES 55 SCHM C RG GWTH 05JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K015J2,TATA MUTUAL FUND VALUE FD SR 2 DIR GROWTH 09AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K015K0,TATA MUTUAL FUND MULTICAP FUND DIRECT PLAN GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K015L8,TATA MUTUAL FUND FMP SERIES 55 SCH F DIR GROWTH 19AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K015M6,TATA MUTUAL FUND FMP SERIES 55 SCH I REG GROWTH 28SP21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K015N4,TATA MUTUAL FUND FMP SERIES 56 SCH A DIR GROWTH28SP21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K015O2,TATA MUTUAL FUND SMALL CAP FUND REG PLAN GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K015P9,TATA MUTUAL FUND FMP SERIES 56 SCH D DIR GROWTH29NV21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K015Q7,TATA MUTUAL FUND ARBITRAGE FUND REGULAR PLAN GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K015R5,TATA MUTUAL FUND TATA NIFTY EXCHANGE TRADED FUND,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K015S3,TATA MUTUAL FUND BAL ADVTG FD DR PL IDCWREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K015T1,TATA MUTUAL FUND UL SHT TRM FD DR PL WKLYIDCWREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K015U9,TATA MUTUAL FUND TRSRY ADVTG FD DR  PL GROWTH SEG PORT 1  OP,TATA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF277K015V7,TATA MUTUAL FUND  CORPBND FD DR PL WKLY  DVPY SEG PORT 1 OP,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K015W5,TATA MUTUAL FUND CORPBNDFD RG PL MTHYIDCWEINV SEG POR 1 O,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K015X3,TATA MUTUAL FUND BANKING & PSU DEBT FD DIR GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K015Y1,TATA MUTUAL FUND QUANT FUND DIR PLAN IDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K015Z8,TATA MUTUAL FUND DIVIDEND YIELD FUND DR PL GRWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01626,TATA MUTUAL FUND MID CAP GROWTH FD REG GROWTH (APPRECIATION),TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01634,TATA MUTUAL FUND MID CAP GROWTH FUND PL A - BONUS (GROWTH) OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01642,TATA MUTUAL FUND MID CAP GROWTH FUND REGIDCWREINVEST OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01659,TATA MUTUAL FUND INCOME FUND REG APPRECIATION (GROWTH),TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01667,TATA MUTUAL FUND INCOME FUND REG PERIODICIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01675,TATA MUTUAL FUND INCOME FUND REG HALF YRLY IDCWREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01683,TATA MUTUAL FUND LNG TRM DBT FD REG QTRLY DIVI REINV OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01691,TATA MUTUAL FUND LONG TRM DBT FD REG APPRECIATION BONUS,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K016A9,TATA MUTUAL FUND IND PHARM & HLTHCR FD REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K016B7,TATA MUTUAL FUND RESRCS & ENRGY FD DIRIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K016C5,TATA MUTUAL FUND LIQUID FD REG WKLY DIV REI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K016F8,TATA MUTUAL FUND FMP SERIES 53 SCH A DIRIDCWPAY 04MY21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K016G6,TATA MUTUAL FUND FMP SR 54 SCH A REGIDCWPAY 29JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K016H4,TATA MUTUAL FUND FMP SR 55 SCH A DIRIDCWPAY 15JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K016I2,TATA MUTUAL FUND FMP SERIES 55 SCHM C RG DVP 05JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K016J0,TATA MUTUAL FUND VALUE FD SR 2 DIRIDCWPAY 09AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K016K8,TATA MUTUAL FUND MULTICAP FUND DIRECT PLANIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K016L6,TATA MUTUAL FUND FMP SERIES 55 SCH F DIRIDCWPA 19AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K016M4,TATA MUTUAL FUND FMP SERIES 55 SCH I REGIDCWPAY 28SP21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K016N2,TATA MUTUAL FUND FMP SERIES 56 SCH ADIRIDCWPAY28SP21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K016O0,TATA MUTUAL FUND SMALL CAP FUND REG PLANIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K016P7,TATA MUTUAL FUND FMP SERIES 56 SCH D DIR IDCWY29NV21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K016Q5,TATA MUTUAL FUND ARBITRAGE FUND REGULAR PLAN MONTHLYIDCW,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K016R3,TATA MUTUAL FUND FMP SERIES 56 SCH H REG GROWTH18AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K016S1,TATA MUTUAL FUND UL SHT TRM FD RG PL GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K016T9,TATA MUTUAL FUND OVR NGHT FD REG GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K016U7,TATA MUTUAL FUND TRSRY ADVTG FD DR PL DLYIDCWREINV SEG POR1,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K016V5,TATA MUTUAL FUND  CORPBND FD DR PL  MTHY DVPY SEG PORT 1  OP,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K016W3,TATA MUTUAL FUND CORPBND FD DR PL WKLY IDCWEINV SEG PORT 1,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K016X1,TATA MUTUAL FUND BANKING &PSU DEBT FD DIR IDCWY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K016Y9,TATA MUTUAL FUND QUANT FUND  REG PLAN GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K016Z6,TATA MUTUAL FUND DIVIDEND YIELD  FUND DR IDCW REINVESTMENT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01709,TATA MUTUAL FUND MEDIUM TERM FUND (REG)IDCWREINV OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01717,TATA MUTUAL FUND MEDIUM TERM FUND (REG) GROWTH - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01725,TATA MUTUAL FUND MEDIUM TERM FUND(OPT B)-BONUS/INCOME REI-OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01733,TATA MUTUAL FUND MEDIUM TERM FUND(OPT B) GROWTH-OPEN  ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01741,TATA MUTUAL FUND INDEX FUND REG (NIFTY) - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01758,TATA MUTUAL FUND INDEX FUND REG (SENSEX) - OPEN ED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01766,TATA MUTUAL FUND INDEX FUND SENSEX PL - OPT B - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01774,TATA MUTUAL FUND INFRASTRUCTURE FUND REGIDCWREINVEST OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01782,TATA MUTUAL FUND INFRASTRUCTURE FUND REG GROWTH - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01790,TATA MUTUAL FUND INFRA. TAX SAVING FUND-DIVIDEND-27MR19,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K017A7,TATA MUTUAL FUND IND PHARM & HLTHCR FD REGIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K017B5,TATA MUTUAL FUND RESRCS & ENRGY FD DIRIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K017E9,TATA MUTUAL FUND FMP SERIES 46 SCHEME S PLAN A GROWTH 10AP17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K017F6,TATA MUTUAL FUND FMP SERIES 53 SCH B REG GROWTH 04MY21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K017G4,TATA MUTUAL FUND FMP SR 54 SCH A DIR GROWTH 29JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K017H2,TATA MUTUAL FUND FMP SR 54 SCH B REG GROWTH 11SP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K017I0,TATA MUTUAL FUND FMP SERIES 55 SCHM C DR GWTH 05JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K017J8,TATA MUTUAL FUND FMP SERIES 55 SCH D REG GROWTH 26JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K017K6,TATA MUTUAL FUND MULTICAP FUND DIR PLAN IDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K017L4,TATA MUTUAL FUND FMP SERIES 55 SCH G REG GROWTH 30AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K017M2,TATA MUTUAL FUND FMP SERIES 55 SCH I DIR GROWTH 28SP21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K017N0,TATA MUTUAL FUND FMP SERIES 56 SCH BREG GROWTH06OT21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K017O8,TATA MUTUAL FUND SMALL CAP FUND RG PLAN IDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K017P5,TATA MUTUAL FUND FMP SERIES 56 SCH E REG GROWTH08NV21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K017Q3,TATA MUTUAL FUND ARBITRAGE FUND DIRECT PLAN GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K017R1,TATA MUTUAL FUND FMP SERIES 56 SCH H REG DIVI PAY18AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K017S9,TATA MUTUAL FUND UL SHT TRM FD RG PL MNTLYIDCW,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K017T7,TATA MUTUAL FUND OVR NGHT FD REGIDCWREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K017U5,TATA MUTUAL FUND TRSRY ADVTG FD DR PL WKLY IDCWPAY SEG PORT 1,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K017V3,TATA MUTUAL FUND MED TRM FD SEG PORTF 1 REG GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF277K017W1,TATA MUTUAL FUND CORPBND FD DR PL MTHY IDCWEINV SEG PORT 1,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K017X9,TATA MUTUAL FUND FOCUSED EQUITY  FUND DIRECT PLAN GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K017Y7,TATA MUTUAL FUND QUANT FUND REG PLANIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K017Z4,TATA MUTUAL FUND DIVIDEND YIELD  FUND DR IDCW PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01808,TATA MUTUAL FUND INFRA. TAX SAVING FUND - GROWTH -27MR19,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01899,TATA MUTUAL FUND EQ SAVG FD REG MTHLYIDCWREINV OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K018A5,TATA MUTUAL FUND IND PHARM & HLTHCR FD REGIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K018B3,TATA MUTUAL FUND TREASURY ADV FDD DIR DAILYIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K018E7,TATA MUTUAL FUND FMP SR 46 SCHEME S DIRECT PL DIVI PAY 10AP17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K018F4,TATA MUTUAL FUND FMP SERIES 53 SCH B REGIDCWPAY 04MY21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K018G2,TATA MUTUAL FUND FMP SR 54 SCH A DIRIDCWPAY 29JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K018H0,TATA MUTUAL FUND FMP SR 54 SCH B REG DIVI PAY 11SP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K018I8,TATA MUTUAL FUND FMP SERIES 55 SCHM C DR DVP 05JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K018J6,TATA MUTUAL FUND FMP SERIES 55 SCH D REGIDCWPAY 26JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K018K4,TATA MUTUAL FUND MULTICAP FUND DIR PLAN DIVI SWEEP OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K018L2,TATA MUTUAL FUND FMP SERIES 55 SCH G REGIDCWPY 30AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K018M0,TATA MUTUAL FUND FMP SERIES 55 SCH I DIR IDCWPY 28SP21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K018N8,TATA MUTUAL FUND FMP SERIES 56 SCH BDIR GROWTH06OT21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K018O6,TATA MUTUAL FUND SMALL CAP FUND REG PLAN DIVI SWEEP OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K018P3,TATA MUTUAL FUND FMP SERIES 56 SCH E REG DIVI PAY08NV21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K018Q1,TATA MUTUAL FUND ARBITRAGE FUND DIRECT PLAN MONTHLYIDCW,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K018R9,TATA MUTUAL FUND FMP SERIES 56 SCH H DIR GROWTH18AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K018S7,TATA MUTUAL FUND UL SHT TRM FD RG PL MNTLY IDCWEINVEST,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K018T5,TATA MUTUAL FUND OVR NGHT FDDIR GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K018U3,TATA MUTUAL FUND TRSRY ADVTG FD DR PL PERIOD IDCWY SEG PORT 1,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K018V1,TATA MUTUAL FUND MED TRM FD SEG PORTF 1 REGIDCWPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K018W9,TATA MUTUAL FUND MED TRM FD SEG PORTF 1 RG IDCWEINV,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K018X7,TATA MUTUAL FUND FOCUSED EQUITY FUND DIRECT PLANIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K018Y5,TATA MUTUAL FUND QUANT FUND REG PLAN IDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K018Z2,TATA MUTUAL FUND DIVIDEND YIELD  FUND RG GRWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01907,TATA MUTUAL FUND EQ SAVG FD REG APPRECIATION (GROWTH),TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01915,TATA MUTUAL FUND EQ SAVG FD REG PERDCIDCWREINV OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01923,TATA MUTUAL FUND LARGE CAP FD REGIDCWREIVEST,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01931,TATA MUTUAL FUND LARGE CAP FD REG GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01949,TATA MUTUAL FUND ETHICAL FUND REGIDCWREINVEST OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01956,TATA MUTUAL FUND ETHICAL FUND - REG GROWTH - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01964,TATA MUTUAL FUND SHORT TERM BOND FD REG MNTHIDCWREI,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01972,TATA MUTUAL FUND SHORT TERM BOND FUND REG GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01998,TATA MUTUAL FUND CORP BD REG GROWTH - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K019A3,TATA MUTUAL FUND IND PHARM & HLTHCR FD DIR GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K019B1,TATA MUTUAL FUND TREASURY ADV FDD DIR WKLY IDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K019E5,TATA MUTUAL FUND FMP SR 46 SCHEME S DIRECT PL GROWTH 10AP17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K019F2,TATA MUTUAL FUND FMP SERIES 53 SCH B DIR GROWTH 04MY21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K019G0,TATA MUTUAL FUND VALUE FD SR 1 REG GROWTH 19JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF277K019H8,TATA MUTUAL FUND FMP SR 54 SCH B DIR GROWTH 11SP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K019I6,TATA MUTUAL FUND FMP SERIES 54 SCH C REG GROWTH 27SP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K019J4,TATA MUTUAL FUND FMP SERIES 55 SCH D DIR GROWTH 26JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K019K2,TATA MUTUAL FUND MULTICAP FUND REG PLAN GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K019L0,TATA MUTUAL FUND FMP SERIES 55 SCH G DIR GROWTH 30AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K019M8,TATA MUTUAL FUND FMP SERIES 55 SCH J REG GROWTH17DC18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K019N6,TATA MUTUAL FUND FMP SERIES 56 SCH BREGIDCWPAY06OT21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K019O4,TATA MUTUAL FUND FMP SERIES 56 SCH C REG GROWTH13OT21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K019P1,TATA MUTUAL FUND FMP SERIES 56 SCH E DIR GROWTH08NV21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K019Q9,TATA MUTUAL FUND ARBITRAGE FUND DIRECT PL MTHY IDCWEINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K019R7,TATA MUTUAL FUND FMP SERIES 56 SCH H DIR DIVI PAY18AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K019S5,TATA MUTUAL FUND UL SHT TRM FD RG PL WKLYIDCW,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K019T3,TATA MUTUAL FUND OVR NGHT FDDIRIDCWREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K019U1,TATA MUTUAL FUND CORPBND FD DR PL GRW SEG PORT 1 OP,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K019V9,TATA MUTUAL FUND MED TRM FD SEG PORTF 1 DIR GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K019W7,TATA MUTUAL FUND MED TRM FD SEG PORTF 1 DIR IDCWEINV,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277K019X5,TATA MUTUAL FUND FOCUSED EQUITY FUND DIR PLAN IDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K019Y3,TATA MUTUAL FUND MULTI ASST OPP FD DIRECT PLAN GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K019Z0,TATA MUTUAL FUND DIVIDEND YIELD  FUND RG IDCW REINVESTEMENT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01AA4,TATA MUTUAL FUND CORP BD REG DAILY DIVI REINV- OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01AB2,TATA MUTUAL FUND CORP BD REG MONTHLY DIVI REINV OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01AC0,TATA MUTUAL FUND CORP BD REG WEEKLY DIVI REINV -OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01AD8,TATA MUTUAL FUND CORP BD RET INV. FD-GWT OP ED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01AE6,TATA MUTUAL FUND CORP BD RETINVST-MONTHLY DIVI REI OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01AF3,TATA MUTUAL FUND TREASURY MANAGER SHIP DAILY DIVI REINV - OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01AG1,TATA MUTUAL FUND TREASURY MANAGER SHIP GROWTH - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01AH9,TATA MUTUAL FUND TREASURY MANAGER SHIP MONTHLY DIVI REIN- OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01AI7,TATA MUTUAL FUND TREASURY MANAGER SHIP WKLY DIVI REINV- OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01AJ5,TATA MUTUAL FUND YOUNG CITIZENS  FUND REG GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01AQ0,TATA MUTUAL FUND FMP SR 26 SCH A 13 M PERIODIC DIV PY 25AP11,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01AU2,TATA MUTUAL FUND FMP SR 26 DEBTFUND SCH C QTRLY DIVI PY 05SP11,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01AV0,TATA MUTUAL FUND FMP SR 26 DEBTFUND SCH C PERIOD DIV PY 05SP11,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01AX6,TATA MUTUAL FUND FMP SR 27 SCH A 366D MAT QTRLY DIVIPY 07SP11,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01AY4,TATA MUTUAL FUND FMPSR 27 SCHA 366D MAT PERIODIC DIVIPY 07SP11,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01BE4,TATA MUTUAL FUND INDOGLOBAL INFRA. FUND PL A GROWTH OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01BJ3,TATA MUTUAL FUND TATA GOLD FUND (PERPETUAL DURATION ETF SCH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01BQ8,TATA MUTUAL FUND FMP SR 28 SCH B GROWTH 12MY11,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01CB8,TATA MUTUAL FUND FMP SR 31 SCH C PERIODIC DIVIPY 26MR12,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01CD4,TATA MUTUAL FUND FMP SR 31 DEBT FUND SCH B PER. DIVPY 12MR12,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01CI3,TATA MUTUAL FUND FMP SR 33 SCHEME B GROWTH 10AG11,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01CN3,TATA MUTUAL FUND FMP SR 34 SCH C PERIODIC DIVIDEND PY 28MY12,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01CS2,TATA MUTUAL FUND HYBRID EQ FD REG MNTHLYIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01CT0,TATA MUTUAL FUND CORP BD REG MONTHLY DIVI PAYOUT OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01CU8,TATA MUTUAL FUND CORP BD REG WEEKLY DIVI PAYOUT -OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01CV6,TATA MUTUAL FUND TREASURY MANAGER RET INVST MTHLY DIVI PAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01CW4,TATA MUTUAL FUND HYBRID EQ FD REG MONTHLYIDCWREINVEST OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01CX2,TATA MUTUAL FUND TREASURY MANAGER SHIP MONTHLY DIVI PAYOUT-OPE,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01CY0,TATA MUTUAL FUND TREASURY MANAGER SHIP WKLY DIVI PAYOUT- OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01DB6,TATA MUTUAL FUND HYBRID EQ FD REG PERIODIC IDCWPAY OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01DD2,TATA MUTUAL FUND DIVIDEND YIELD FUND REG DIVIDEND PAYOUT OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01DE0,TATA MUTUAL FUND DYNAMIC BOND FUND REGIDCWPAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01DF7,TATA MUTUAL FUND DYNAMIC BOND FUND OPT B -BONUS/INCOME PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01DH3,TATA MUTUAL FUND LARGE & MID CAP FD REGIDCWPAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01DI1,TATA MUTUAL FUND EQ. P/E FD REGIDCWPY TRIGGER OPT A (5%) OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01DJ9,TATA MUTUAL FUND EQ. P/E FD REGIDCWPY TRIGGER OPT B(10%) OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01DN1,TATA MUTUAL FUND GILT SEC. FUND REGIDCWPAYOUT OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01DO9,TATA MUTUAL FUND GILT SEC. HIGH INVST PL-REG INCOME PAYOUT OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01DP6,TATA MUTUAL FUND GILT SHORT MATURITY REG DIVI PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01DS0,TATA MUTUAL FUND MID CAP GROWTH FUND REGIDCWPAYOUT OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01DT8,TATA MUTUAL FUND INCOME FUND REG PERIODICIDCWPAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01DU6,TATA MUTUAL FUND INCOME FUND REG HALF YRLYIDCWPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01DV4,TATA MUTUAL FUND LNG TRM DBT FD REG QTRLY DIVI PAYOUT OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01DW2,TATA MUTUAL FUND MEDIUM TERM FUND (REG)IDCWPAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01DX0,TATA MUTUAL FUND MEDIUM TERM FUND (OPT B) BONUS/INCOME PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01DY8,TATA MUTUAL FUND INFRASTRUCTURE FUND REGIDCWPAYOUT OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01EE8,TATA MUTUAL FUND EQ SAVG FD REG MTHLYIDCWPAYOUT OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01EF5,TATA MUTUAL FUND EQ SAVG FD REG PERDCIDCWPAYOUT OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01EG3,TATA MUTUAL FUND LARGE CAP FD REGIDCWPAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01EH1,TATA MUTUAL FUND ETHICAL FUND REGIDCWPAYOUT OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01EI9,TATA MUTUAL FUND SHORT TERM BOND FD REG MNTHIDCWPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01EJ7,TATA MUTUAL FUND FMP SR 33 SCHEME C GROWTH 12MR12,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01EU4,TATA MUTUAL FUND FMP SERIES 36 SCH B PERIODIC DIVI PAY 27AG12,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01EW0,TATA MUTUAL FUND FMP SERIES 36 SCHEME C DIVIDEND PAYOUT 10SP12,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01F14,TATA MUTUAL FUND DUAL ADVG FD SR 2 SCH A PLAN A GROWTH 17OT17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01F22,TATA MUTUAL FUND DUAL ADVG FD SR 2 SCH A PLAN A DIV PAY 17OT17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01F30,TATA MUTUAL FUND DUAL ADVG FD SR 2 SCH A DIRECT GROWTH 17OT17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01F48,TATA MUTUAL FUND DUAL ADVG FD SR 2 SCH A DIRECT DIV PAY 17OT17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01F63,TATA MUTUAL FUND FMP SERIES 43 SCH A PL A DIVI PAY 16AG16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01F89,TATA MUTUAL FUND FMP SERIES 43 SCH A DIR DIVI PAY 16AG16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01F97,TATA MUTUAL FUND FMP SR 43 SCHEME C PLAN A DIVI PAY 19SP16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01FG0,TATA MUTUAL FUND RETIREMENT SAVINGS PROGRESSIVE REG GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01FH8,TATA MUTUAL FUND RETIREMENT SAVINGS MODERATE REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01FI6,TATA MUTUAL FUND RETIREMENT SAVINGS CONSERVATIVE REG GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01FX5,TATA MUTUAL FUND FMP SERIES 38 SCHEME C GROWTH 21MR12,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01FY3,TATA MUTUAL FUND FMP SERIES 38 SCHEME C DIVIDEND PAYOUT 21MR12,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01G13,TATA MUTUAL FUND FMP SR 43 SCHEME C DIRECT PL DIVI PAY 19SP16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01GD5,TATA MUTUAL FUND CORP BD RETAIL INVS DAILY DIVI REINV OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01GE3,TATA MUTUAL FUND FMP SERIES 38 SCHEME G GROWTH 09AP12,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01GH6,TATA MUTUAL FUND FMP SERIES 38 SCH H PERIODIC DIVI PAY 07JN13,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01GK0,TATA MUTUAL FUND FMP SERIES 38 SCHEME J GROWTH 20JN14,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01GL8,TATA MUTUAL FUND FMP SR 38 SCHEME J PERIODIC DIVI PAY 20JN14,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01GM6,TATA MUTUAL FUND FIXED TENURE FUND SERIES 4 GROWTH 02FB15,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01GN4,TATA MUTUAL FUND FIXED TENURE FUND SERIES 4 DIVI PAYOUT 02FB15,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01GS3,TATA MUTUAL FUND FMP SERIES 39 SCHEME C GROWTH 03AP13,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01GT1,TATA MUTUAL FUND FMP SERIES 39 SCHEME C DIVIDEND PAYOUT 03AP13,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01H38,TATA MUTUAL FUND FMP SERIES 44 SCHEME B PLAN A DIVI PAY 10OT16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01H53,TATA MUTUAL FUND FMP SR44 SCHEME B DIR PL DIVIPAY 10OT16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01HH4,TATA MUTUAL FUND FMP SERIES 39 SCHEME J DIVIDEND PAYOUT 03AP14,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01I11,TATA MUTUAL FUND FMP SERIES 45 SCHEME A PLAN A DIVI PAY 31OT16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01I29,TATA MUTUAL FUND FMP SERIES 45 SCHEME A PLAN A GROWTH 31OT16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01I37,TATA MUTUAL FUND FMP SR 45 SCHEME A DIRECT PL DIVI PAY 31OT16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01I45,TATA MUTUAL FUND FMP SR 45 SCHEME A DIRECT PL GROWTH 31OT16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01I52,TATA MUTUAL FUND IND TAX SAV FD REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01I60,TATA MUTUAL FUND IND TAX SAV FD REGIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01I86,TATA MUTUAL FUND IND TAX SAV FD DIR GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01I94,TATA MUTUAL FUND IND TAX SAV FD DIRIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01J51,TATA MUTUAL FUND DUAL ADV FD SR 2 SCH B PL A GROWTH 07DC17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01J69,TATA MUTUAL FUND DUAL ADV FD SR 2 SCH B PL A DIVI PAY 07DC17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01J77,TATA MUTUAL FUND DUAL ADV FD SR 2 SCH B DIR GROWTH 07DC17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01J85,TATA MUTUAL FUND DUAL ADV FD SR 2 SCH B DIR DIVI PAY 07DC17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01JB3,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH A1 PL A GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01JC1,TATA MUTUAL FUND FIXED INCOME PORT SCH A1 PL A MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01JD9,TATA MUTUAL FUND FIXED INCOME PORT SCH A1 PL A MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01JE7,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH A1 INST GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01JF4,TATA MUTUAL FUND FIXED INCOME PORT SCH A1 INST MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01JG2,TATA MUTUAL FUND FIXED INCOME PORT SCH A1 INST MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01JH0,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH A2 PL A GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01JI8,TATA MUTUAL FUND FIXED INCOME PORT SCH A2 PL A MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01JJ6,TATA MUTUAL FUND FIXED INCOME PORT SCH A2 PL A MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01JK4,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH A2 REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01JL2,TATA MUTUAL FUND FIXED INCOME PORT SCH A2 REG MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01JM0,TATA MUTUAL FUND FIXED INCOME PORT SCH A2 REG MTHLY DIVI REINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01JN8,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH A3 PL A GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01JO6,TATA MUTUAL FUND FIXED INCOME PORT SCH A3 PL A MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01JP3,TATA MUTUAL FUND FIXED INCOME PORT SCH A3 PL A MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01JQ1,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH A3 REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01JR9,TATA MUTUAL FUND FIXED INCOME PORT SCH A3 REG MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01JS7,TATA MUTUAL FUND FIXED INCOME PORT SCH A3 REG MTHLY DIVI REINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01JT5,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH B2 PL A GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01JU3,TATA MUTUAL FUND FIXED INCOME PORT SCH B2 PL A MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01JV1,TATA MUTUAL FUND FIXED INCOME PORT SCH B2 PL A MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01JW9,TATA MUTUAL FUND FIXED INCOME PORT SCH B2 PL A QTRLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01JX7,TATA MUTUAL FUND FIXED INCOME PORT SCH B2 PL A QTRLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01JY5,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH B2 REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01JZ2,TATA MUTUAL FUND FIXED INCOME PORT SCH B2 REG MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01K33,TATA MUTUAL FUND FMP SERIES 45 SCHEME C PLAN A DIVI PAY 28NV16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01K58,TATA MUTUAL FUND FMP SR 45 SCHEME C DIRECT PL DIVI PAY 28NV16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01K66,TATA MUTUAL FUND FMP SR 45 SCHEME C DIRECT PL GROWTH 28NV16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01KA3,TATA MUTUAL FUND FIXED INCOME PORT SCH B2 REG MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01KB1,TATA MUTUAL FUND FIXED INCOME PORT SCH B2 REG QTRLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01KC9,TATA MUTUAL FUND FIXED INCOME PORT SCH B2 REG QTRLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01KD7,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH B3 PL A GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01KE5,TATA MUTUAL FUND FIXED INCOME PORT SCH B3 PL A QTRLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01KF2,TATA MUTUAL FUND FIXED INCOME PORT SCH B3 PL A QTRLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01KG0,TATA MUTUAL FUND FIXED INCOME PORT SCH B3 PL A MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01KH8,TATA MUTUAL FUND FIXED INCOME PORT SCH B3 PL A MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01KI6,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH B3 REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01KJ4,TATA MUTUAL FUND FIXED INCOME PORT SCH B3 REG MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01KK2,TATA MUTUAL FUND FIXED INCOME PORT SCH B3 REG MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01KL0,TATA MUTUAL FUND FIXED INCOME PORT SCH B3 REG QTRLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01KM8,TATA MUTUAL FUND FIXED INCOME PORT SCH B3 REG QTRLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01KN6,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH C2 PL A GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01KO4,TATA MUTUAL FUND FIXED INCOM PORT SCH C2 PL A HLF YRLY DIV PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01KP1,TATA MUTUAL FUND FIXED INCOM PORT SCH C2 PL A HLF YRLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01KQ9,TATA MUTUAL FUND FIXED INCOME PORT SCH C2 PL A MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01KR7,TATA MUTUAL FUND FIXED INCOME PORT SCH C2 PL A MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01KS5,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH C2 REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01KT3,TATA MUTUAL FUND FIXED INCOME PORT SCH C2 REG HLF YRLY DIV PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01KU1,TATA MUTUAL FUND FIXED INCOME PORT SCH C2 REG HLF YRLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01KV9,TATA MUTUAL FUND FIXED INCOME PORT SCH C2 REG MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01KW7,TATA MUTUAL FUND FIXED INCOME PORT SCH C2 REG MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01KX5,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH C3 PL A GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01KY3,TATA MUTUAL FUND FIXED INCOM PORT SCH C3 PL A HLF YRLY DIV PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01KZ0,TATA MUTUAL FUND FIXED INCOM PORT SCH C3 PL A HLF YRLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01L16,TATA MUTUAL FUND FMP SERIES 46 SCHEME B PLAN A DIVI PAY 19DC16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01L32,TATA MUTUAL FUND FMP SR 46 SCHEME B DIRECT PL DIVI PAY 19DC16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01L57,TATA MUTUAL FUND FMP SERIES 46 SCHEME C PLAN A DIVI PAY 19DC16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01LA1,TATA MUTUAL FUND FIXED INCOME PORT SCH C3 PL A MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01LB9,TATA MUTUAL FUND FIXED INCOME PORT SCH C3 PL A MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01LC7,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH C3 REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01LD5,TATA MUTUAL FUND FIXED INCOME PORT SCH C3 REG HLF YRLY DIV PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01LE3,TATA MUTUAL FUND FIXED INCOME PORT SCH C3 REG HLF YRLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01LF0,TATA MUTUAL FUND FIXED INCOME PORT SCH C3 REG MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01LG8,TATA MUTUAL FUND FIXED INCOME PORT SCH C3 REG MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01LH6,TATA MUTUAL FUND GILT MID TERM REG GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01LI4,TATA MUTUAL FUND GILT MID TERM REG PERIODIC DIVIDEND PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01LJ2,TATA MUTUAL FUND GILT MID TERM REG PERIODIC DIVIDEND REINVEST,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01LK0,TATA MUTUAL FUND GILT MID TERM REG QUARTERLY DIVIDEND PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01LL8,TATA MUTUAL FUND GILT MID TERM REG QUARTERLY DIVIDEND REINVES,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01LM6,TATA MUTUAL FUND LIQUID RETAIL INVESTMENT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01LN4,TATA MUTUAL FUND LIQUID HIGH INVESTMENT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01LO2,TATA MUTUAL FUND LIQUID HIGH INVESTMENT MONTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01LP9,TATA MUTUAL FUND LIQUID HIGH INVESTMENT MONTHLY DIVI REINVEST,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01LQ7,TATA MUTUAL FUND MONEY MARKET FD REG GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01LR5,TATA MUTUAL FUND LIQUID REG MONTHLY DIVI PAY OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01LS3,TATA MUTUAL FUND LIQUID REG MONTHLY DIV REIN OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01LT1,TATA MUTUAL FUND LIQUID SUPER HIGH INSTITUTIONAL PLUS GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01LU9,TATA MUTUAL FUND LIQUID SUPER HIGH INSTINL PLUS MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01LV7,TATA MUTUAL FUND LIQUID SUPER HIGH INSTINL PLUS MTHLY DIV REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01LZ8,TATA MUTUAL FUND TREASURY ADV FDD REG DLY IDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01M15,TATA MUTUAL FUND DUAL ADV FD SR 2 SCH C PL A GROWTH 07FB18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01M23,TATA MUTUAL FUND DUAL ADV FD SR 2 SCH C PL A DIVI PAY 07FB18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01M31,TATA MUTUAL FUND DUAL ADV FD SR 2 SCH C DIR GROWTH 07FB18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01M49,TATA MUTUAL FUND DUAL ADV FD SR 2 SCH C DIR DIVI PAY 07FB18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01M56,TATA MUTUAL FUND FMP SERIES 46 SCHEME I DIR DIVI PAY 30JN17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01M64,TATA MUTUAL FUND FMP SERIES 46 SCHEME I PLAN A GROWTH 30JN17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01MA9,TATA MUTUAL FUND TREASURY ADV FDD FUND REG GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01MB7,TATA MUTUAL FUND TREASURY ADV FDD REG WKLY IDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01MC5,TATA MUTUAL FUND TREASURY ADV FDD REG PERIODIC IDCWPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01MD3,TATA MUTUAL FUND TREASURY ADV FDD REG WEEKLY IDCWPAY OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01ME1,TATA MUTUAL FUND TREASURY ADV FDD REG PERIODIC IDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01MI2,TATA MUTUAL FUND LARGE & MID CAP FD DIRECTIDCWPAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01MJ0,TATA MUTUAL FUND LARGE & MID CAP FD DIRECTIDCWREINVES,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01MK8,TATA MUTUAL FUND LARGE & MID CAP FD DIRECT GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01ML6,TATA MUTUAL FUND HYBRID EQ FD DIRECT PERIODIC IDCWPAY OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01MM4,TATA MUTUAL FUND HYBRID EQ FD DIRECT PERIODIC IDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01MN2,TATA MUTUAL FUND HYBRID EQ FD DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01MO0,TATA MUTUAL FUND HYBRID EQ FD DIRECT MNTLYIDCWPAY OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01MP7,TATA MUTUAL FUND HYBRID EQ FD DIRECT MNTLYIDCWREINVES OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01MQ5,TATA MUTUAL FUND DIVIDEND YIELD DIRECT DIVIDEND PAYOUT OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01MR3,TATA MUTUAL FUND DIVIDEND YIELD DIRECT DIVIDEND REINVES OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01MS1,TATA MUTUAL FUND DIVIDEND YIELD DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01MT9,TATA MUTUAL FUND DYNAMIC BOND DIRECTIDCWPAY OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01MU7,TATA MUTUAL FUND DYNAMIC BOND DIRECTIDCWREINVES OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01MV5,TATA MUTUAL FUND DYNAMIC BOND DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01MZ6,TATA MUTUAL FUND EQ P/E DIRECTIDCWPAY TRIGGER A (5%) OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01N22,TATA MUTUAL FUND FMP SERIES 45 SCHEME E PLAN A DIVI PAY 06FB17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01N30,TATA MUTUAL FUND FMP SERIES 45 SCHEME E PLAN A GROWTH 06FB17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01N63,TATA MUTUAL FUND FMP SERIES 46 SCHEME L PLAN A DIVI PAY 13FB17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01N71,TATA MUTUAL FUND FMP SERIES 46 SCHEME L PLAN A GROWTH 13FB17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01N89,TATA MUTUAL FUND FMP SERIES 46 SCHEME L DIRECT GROWTH 13FB17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01N97,TATA MUTUAL FUND FMP SERIES 46 SCHEME O PLAN A DIVI PAY 27FB17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01NA7,TATA MUTUAL FUND EQ P/E DIRECTIDCWREINVES TRIGGER A (5%) OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01NB5,TATA MUTUAL FUND EQ P/E DIRECTIDCWPAY TRIGGER B (10%) OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01NC3,TATA MUTUAL FUND EQ P/E DIRECTIDCWREINVES TRIGGER B (10%) OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01ND1,TATA MUTUAL FUND EQ P/E DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01NE9,TATA MUTUAL FUND ETHICAL FUND DIRECTIDCWPAYOUT OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01NF6,TATA MUTUAL FUND ETHICAL FUND DIRECTIDCWREINVESTMENT OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01NG4,TATA MUTUAL FUND ETHICAL FUND DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01NH2,TATA MUTUAL FUND FIXED INCOME PORTFOLIO A1 DIRECT GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01NI0,TATA MUTUAL FUND FIXED INCOME PORTFOLIO A1 DIRECT MNTLY DIVPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01NJ8,TATA MUTUAL FUND FIXED INCOME PORTFOLIO A1 DIRECT MNLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01NK6,TATA MUTUAL FUND FIXED INCOME PORTFOLIO A2 DIRECT GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01NL4,TATA MUTUAL FUND FIXED INCOME PORTFOLIO A2 DIRECT MNTLY DIVPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01NM2,TATA MUTUAL FUND FIXED INCOME PORTFOLIO A2 DIRECT MNLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01NN0,TATA MUTUAL FUND FIXED INCOME PORTFOLIO A3 DIRECT GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01NO8,TATA MUTUAL FUND FIXED INCOME PORTFOLIO A3 DIRECT MNTLY DIVPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01NP5,TATA MUTUAL FUND FIXED INCOME PORTFOLIO A3 DIRECT MNLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01NQ3,TATA MUTUAL FUND FIXED INCOME PORTFOLIO B2 DIRECT GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01NR1,TATA MUTUAL FUND FIXED INCOME PORTFOLIO B2 DIRECT MNTLY DIVPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01NS9,TATA MUTUAL FUND FIXED INCOME PORTFOLIO B2 DIRECT MNLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01NT7,TATA MUTUAL FUND FIXED INCOME PORTFOLIO B2 DIRECT QTRLY DIVPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01NU5,TATA MUTUAL FUND FIXED INCOME PORTFOLIO B2 DIRECT QRLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01NV3,TATA MUTUAL FUND FIXED INCOME PORTFOLIO B3 DIRECT GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01NW1,TATA MUTUAL FUND FIXED INCOME PORTFOLIO B3 DIRECT MNTLY DIVPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01NX9,TATA MUTUAL FUND FIXED INCOME PORTFOLIO B3 DIRECT MNLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01NY7,TATA MUTUAL FUND FIXED INCOME PORTFOLIO B3 DIRECT QTRLY DIVPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01NZ4,TATA MUTUAL FUND FIXED INCOME PORTFOLIO B3 DIRECT QRLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01O05,TATA MUTUAL FUND FMP SERIES 46 SCHEME O PLAN A GROWTH 27FB17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01O13,TATA MUTUAL FUND FMP SR 46 SCHEME O DIRECT PL DIVI PAY 27FB17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01O21,TATA MUTUAL FUND FMP SR 46 SCHEME O DIRECT PL GROWTH 27FB17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01O39,TATA MUTUAL FUND FMP SERIES 46 SCHEME P PLAN A DIVI PAY 06MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01O47,TATA MUTUAL FUND FMP SERIES 46 SCHEME P PLAN A GROWTH 06MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01O54,TATA MUTUAL FUND FMP SR 46 SCHEME P DIRECT PL DIVI PAY 06MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01O62,TATA MUTUAL FUND FMP SR 46 SCHEME P DIRECT PL GROWTH 06MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01O70,TATA MUTUAL FUND DUAL ADV FD SR 3 SCH A PL A GROWTH 28MR18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01O88,TATA MUTUAL FUND DUAL ADV FD SR 3 SCH A PL A DIVI PAY 28MR18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01O96,TATA MUTUAL FUND DUAL ADV FD SR 3 SCH A DIR GROWTH 28MR18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01OA5,TATA MUTUAL FUND FIXED INCOME PORTFOLIO C2 DIRECT GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01OB3,TATA MUTUAL FUND FIXED INCOME PORTFO C2 DIRECT HLF YRLY DIVPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01OC1,TATA MUTUAL FUND FIXED INCOME PORTF C2 DIRECT HLF YRLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01OD9,TATA MUTUAL FUND FIXED INCOME PORTFOLIO C2 DIRECT MNTLY DIVPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01OE7,TATA MUTUAL FUND FIXED INCOME PORTFOLIO C2 DIRECT MNLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01OF4,TATA MUTUAL FUND FIXED INCOME PORTFOLIO C3 DIRECT GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01OG2,TATA MUTUAL FUND FIXED INCOME PORTFO C3 DIRECT HLF YRLY DIVPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01OH0,TATA MUTUAL FUND FIXED INCOME PORTF C3 DIRECT HLF YRLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01OI8,TATA MUTUAL FUND FIXED INCOME PORTFOLIO C3 DIRECT MNTLY DIVPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01OJ6,TATA MUTUAL FUND FIXED INCOME PORTFOLIO C3 DIRECT MNLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01OK4,TATA MUTUAL FUND TREASURY ADV FDD DIR PL GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01OL2,TATA MUTUAL FUND TREASURY ADV FDD DIRECT PERDIDCWPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01OM0,TATA MUTUAL FUND TREASURY ADV FDD DIRECT PERDIDCWREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01OQ1,TATA MUTUAL FUND GILT MID TERM DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01OR9,TATA MUTUAL FUND GILT MID TERM DIRECT PERIODIC DIVI PAY OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01OS7,TATA MUTUAL FUND GILT MID TERM DIRECT PERIODIC DIVI REINV OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01OT5,TATA MUTUAL FUND GILT MID TERM DIRECT QTRLY DIVI PAY OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01OU3,TATA MUTUAL FUND GILT MID TERM DIRECT QTRLY DIVI REINV OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01OV1,TATA MUTUAL FUND GILT SECURITIES DIRECTIDCWPAYOUT OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01OW9,TATA MUTUAL FUND GILT SECURITIES DIRECTIDCWREINVES OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01OX7,TATA MUTUAL FUND GILT SECURITIES DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01OY5,TATA MUTUAL FUND INCOME FUND DIRECT APPRECIATION (GROWTH),TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01OZ2,TATA MUTUAL FUND LONG TRM DBT FD DIR APPRECIATION BONUS OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01P04,TATA MUTUAL FUND DUAL ADV FD SR 3 SCH A DIR DIVI PAY 28MR18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01P12,TATA MUTUAL FUND SHORT TERM BOND FD REG PERIODICIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01P20,TATA MUTUAL FUND SHORT TERM BOND FD REG PERIODICIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01P38,TATA MUTUAL FUND SHORT TERM BOND FD DIR PERIODICIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01P46,TATA MUTUAL FUND SHORT TERM BOND FD DIR PERIODICIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01P53,TATA MUTUAL FUND FMP SERIES 47 SCHEME A PLAN A DIVI PAY 20MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01P61,TATA MUTUAL FUND FMP SERIES 47 SCHEME A PLAN A GROWTH 20MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01P79,TATA MUTUAL FUND FMP SR 47 SCHEME A DIRECT PL DIVI PAY 20MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01P87,TATA MUTUAL FUND FMP SR 47 SCHEME A DIRECT PL GROWTH 20MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01PA2,TATA MUTUAL FUND INCOME FUND DIRECT HLF YRLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01PB0,TATA MUTUAL FUND INCOME FUND DIRECT HLF YRLYIDCWREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01PC8,TATA MUTUAL FUND INCOME FUND DIRECT PERIODICIDCWPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01PD6,TATA MUTUAL FUND INCOME FUND DIRECT PERIODICIDCWREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01PE4,TATA MUTUAL FUND LNG TRM DBT FD DIRECT QTRLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01PF1,TATA MUTUAL FUND LNG TRM DBT FD DIRECT QTRLY DIVI REINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01PG9,TATA MUTUAL FUND MEDIUM TERM DIRECTIDCWPAY OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01PH7,TATA MUTUAL FUND MEDIUM TERM DIRECTIDCWREINV OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01PI5,TATA MUTUAL FUND MEDIUM TERM DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01PJ3,TATA MUTUAL FUND INDEX FUND NIFTY DIRECT OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01PK1,TATA MUTUAL FUND INDEX FUND SENSEX DIRECT OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01PL9,TATA MUTUAL FUND INDOGLOBAL INFRASTRUCTURE DIRECT DIVI PAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01PM7,TATA MUTUAL FUND INDOGLOBAL INFRASTRUCTURE DIRECT DIVI REINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01PN5,TATA MUTUAL FUND INDOGLOBAL INFRASTRUCTURE DIRECT GROWTH OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01PO3,TATA MUTUAL FUND INFRASTRUCTURE DIRECTIDCWPAYOUT OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01PP0,TATA MUTUAL FUND INFRASTRUCTURE DIRECTIDCWREINVESTMENT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01PQ8,TATA MUTUAL FUND INFRASTRUCTURE DIRECT GROWTH OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01PR6,TATA MUTUAL FUND MONEY MARKET FUND DIRECT GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01PS4,TATA MUTUAL FUND LIQUID FUND DIRECT MNTHLY DIVI PAY OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01PT2,TATA MUTUAL FUND LIQUID FUND DIRECT MNTHLY DIVI REINV OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01PV8,TATA MUTUAL FUND MID CAP GROWTH DIRECT BONUS (GROWTH) OPEN EN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01PW6,TATA MUTUAL FUND MID CAP GROWTH DIRECTIDCWPAYOUT OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01PX4,TATA MUTUAL FUND MID CAP GROWTH DIRECTIDCWREINV OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01PY2,TATA MUTUAL FUND MID CAP GROWTH DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01Q37,TATA MUTUAL FUND FMP SERIES 46 SCHEME S PLAN A DIVI PAY 13MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01Q45,TATA MUTUAL FUND FMP SERIES 46 SCHEME S PLAN A GROWTH 13MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01Q52,TATA MUTUAL FUND FMP SR 46 SCHEME S DIRECT PL DIVI PAY 13MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01Q60,TATA MUTUAL FUND FMP SR 46 SCHEME S DIRECT PL GROWTH 13MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01QH5,TATA MUTUAL FUND EQ SAVG FD DIR APPRECIATION (GROWTH),TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01QI3,TATA MUTUAL FUND EQ SAVG FD DIR MNTLY INCOME (IDCW) PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01QJ1,TATA MUTUAL FUND EQ SAVG FD DIR MNTLY INCOME (IDCW) REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01QK9,TATA MUTUAL FUND EQ SAVG FD DIR PERDC INCOME (IDCW) PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01QL7,TATA MUTUAL FUND EQ SAVG FD DIR PERDC INCOME (IDCW) REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01QM5,TATA MUTUAL FUND RETIREMENT SAVINGS CONSERVATIVE DIRECT GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01QN3,TATA MUTUAL FUND RETIREMENT SAVINGS MODERATE DIRECT GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01QO1,TATA MUTUAL FUND RETIREMENT SAVNGS PROGRSV DIRECT GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01QP8,TATA MUTUAL FUND SHORT TERM BOND DIRECT MNTHIDCWPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01QQ6,TATA MUTUAL FUND SHORT TERM BOND DIRECT MNTHIDCWREI,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01QR4,TATA MUTUAL FUND SHORT TERM BOND DIRECT GROWTH OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01QT0,TATA MUTUAL FUND CORP BD DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF277K01QU8,TATA MUTUAL FUND CORP BD DIRECT MNTLY DIVI PAY OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01QV6,TATA MUTUAL FUND CORP BD DIRECT MNTLY DIVI REINV OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01QW4,TATA MUTUAL FUND YOUNG CITIZEN DIRECT GROWTH OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01QX2,TATA MUTUAL FUND LARGE CAP FD DIRECTIDCWPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01QY0,TATA MUTUAL FUND LARGE CAP FD DIRECTIDCWREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01QZ7,TATA MUTUAL FUND LARGE CAP FD DIRECT GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01R10,TATA MUTUAL FUND FMP SERIES 47 SCHEME C PLAN A DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01R28,TATA MUTUAL FUND FMP SERIES 47 SCHEME C PLAN A GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01R36,TATA MUTUAL FUND FMP SR 47 SCHEME C DIRECT PL DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01R44,TATA MUTUAL FUND FMP SR 47 SCHEME C DIRECT PL GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01R51,TATA MUTUAL FUND FMP SERIES 47 SCHEME D PLAN A DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01R69,TATA MUTUAL FUND FMP SERIES 47 SCHEME D PLAN A GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01R77,TATA MUTUAL FUND FMP SR 47 SCHEME D DIRECT PL DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01R85,TATA MUTUAL FUND FMP SR 47 SCHEME D DIRECT PL GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01R93,TATA MUTUAL FUND FMP SERIES 47 SCHEME J PLAN A DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01RA8,TATA MUTUAL FUND GILT SHORT MATURITY DIRECT DIVI PAY OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01RB6,TATA MUTUAL FUND GILT SHORT MATURITY DIRECT DIVI REINV OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01RC4,TATA MUTUAL FUND GILT SHORT MATURITY DIRECT GROWTH OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
-INF277K01S01,TATA MUTUAL FUND FMP SERIES 47 SCHEME J PLAN A GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01S19,TATA MUTUAL FUND FMP SR 47 SCHEME J DIRECT PL DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01S27,TATA MUTUAL FUND FMP SR 47 SCHEME J DIRECT PL GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01S35,TATA MUTUAL FUND FMP SERIES 44 SCHEME D PLAN A DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01S43,TATA MUTUAL FUND FMP SERIES 44 SCHEME D PLAN A GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01S50,TATA MUTUAL FUND FMP SR 44 SCHEME D DIRECT PL GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01S68,TATA MUTUAL FUND FMP SERIES 46 SCHEME D PLAN A DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01S76,TATA MUTUAL FUND FMP SERIES 46 SCHEME D PLAN A GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01S84,TATA MUTUAL FUND FMP SR 46 SCHEME D DIRECT PL DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01S92,TATA MUTUAL FUND FMP SR 46 SCHEME D DIRECT PL GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01SI9,TATA MUTUAL FUND FMP SR 42 SCH G PL A PERIODIC DIVI PAY 07AP14,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01SK5,TATA MUTUAL FUND FMP SR 42 SCH G DIRECT PERIODIC DIVPAY 07AP14,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01SX8,TATA MUTUAL FUND DUAL ADV FD SCHEME B PLAN A GROWTH 05AP17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01SY6,TATA MUTUAL FUND DUAL ADV FD SCHEME B PLAN A DIVI PAY 05AP17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01SZ3,TATA MUTUAL FUND DUAL ADV FD SCHEME B DIRECT PL GROWTH 05AP17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01T00,TATA MUTUAL FUND FMP SERIES 46 SCHEME K PLAN A DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01T18,TATA MUTUAL FUND FMP SERIES 46 SCHEME K PLAN A GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01T26,TATA MUTUAL FUND FMP SR 46 SCHEME K DIRECT PL GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01T34,TATA MUTUAL FUND FMP SERIES 46 SCHEME M PLAN A DIVI PAY 10AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01T42,TATA MUTUAL FUND FMP SERIES 46 SCHEME M PLAN A GROWTH 10AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01T59,TATA MUTUAL FUND FMP SR 46 SCHEME M DIRECT PL DIVI PAY 10AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01T67,TATA MUTUAL FUND FMP SR 46 SCHEME M DIRECT PL GROWTH 10AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01T75,TATA MUTUAL FUND FMP SERIES 46 SCHEME N PLAN A DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01T83,TATA MUTUAL FUND FMP SERIES 46 SCHEME N PLAN A GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01T91,TATA MUTUAL FUND FMP SR 46 SCHEME N DIRECT PL DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01TA4,TATA MUTUAL FUND DUAL ADV FD SCHEME B DIRECT PL DIVIPAY 05AP17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01TB2,TATA MUTUAL FUND DUAL ADV FD SCHEME C PLAN A GROWTH 03JL17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01TC0,TATA MUTUAL FUND DUAL ADV FD SCHEME C PLAN A DIVI PAY 03JL17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01TD8,TATA MUTUAL FUND DUAL ADV FD SCHEME C DIRECT PL GROWTH 03JL17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01TE6,TATA MUTUAL FUND DUAL ADV FD SCHEME C DIRECT PL DIVIPAY 03JL17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01TP2,TATA MUTUAL FUND FMP SR 43 SCHEME B DIRECT PL DIVI PAY 18AG16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01TQ0,TATA MUTUAL FUND FMP SR 43 SCHEME B DIRECT PL GROWTH 18AG16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01U07,TATA MUTUAL FUND FMP SR 46 SCHEME N DIRECT PL GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01U15,TATA MUTUAL FUND FMP SERIES 46 SCHEME Q PLAN A DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01U23,TATA MUTUAL FUND FMP SERIES 46 SCHEME Q PLAN A GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01U31,TATA MUTUAL FUND FMP SR 46 SCHEME Q DIRECT PL DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01U49,TATA MUTUAL FUND FMP SR 46 SCHEME Q DIRECT PL GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01U56,TATA MUTUAL FUND FMP SERIES 46 SCHEME R PLAN A DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01U64,TATA MUTUAL FUND FMP SERIES 46 SCHEME R PLAN A GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01U72,TATA MUTUAL FUND FMP SR 46 SCHEME R DIRECT PL DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01U80,TATA MUTUAL FUND FMP SR 46 SCHEME R DIRECT PL GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01U98,TATA MUTUAL FUND FMP SERIES 46 SCHEME T DIR GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01V06,TATA MUTUAL FUND FMP SERIES 46 SCHEME T PLAN A GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01V14,TATA MUTUAL FUND FMP SR 46 SCHEME T DIRECT PL DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01V63,TATA MUTUAL FUND FMP SERIES 47 SCHEME E PLAN A DIVI PAY 18AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01V71,TATA MUTUAL FUND FMP SERIES 47 SCHEME E PLAN A GROWTH 18AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01V89,TATA MUTUAL FUND FMP SR 47 SCHEME E DIRECT PL DIVI PAY 18AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01V97,TATA MUTUAL FUND FMP SR 47 SCHEME E DIRECT PL GROWTH 18AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01W05,TATA MUTUAL FUND FMP SERIES 47 SCHEME F PLAN A DIVI PAY 23AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01W13,TATA MUTUAL FUND FMP SERIES 47 SCHEME F PLAN A GROWTH 23AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01W21,TATA MUTUAL FUND FMP SR 47 SCHEME F DIRECT PL DIVI PAY 23AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01W39,TATA MUTUAL FUND FMP SR 47 SCHEME F DIRECT PL GROWTH 23AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01W47,TATA MUTUAL FUND FMP SERIES 47 SCHEME H PLAN A DIVI PAY 08MY18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01W54,TATA MUTUAL FUND FMP SERIES 47 SCHEME H PLAN A GROWTH 08MY18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01W62,TATA MUTUAL FUND FMP SR 47 SCHEME H DIRECT PL DIVI PAY 08MY18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01W70,TATA MUTUAL FUND FMP SR 47 SCHEME H DIRECT PL GROWTH 08MY18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01W88,TATA MUTUAL FUND FMP SERIES 47 SCHEME I PLAN A DIVI PAY 09MY17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01W96,TATA MUTUAL FUND FMP SERIES 47 SCHEME I PLAN A GROWTH 09MY17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01WL5,TATA MUTUAL FUND FMP SERIES 46 SCHEME F PLAN A DIVI PAY 22DC14,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01WM3,TATA MUTUAL FUND FMP SERIES 46 SCHEME F PLAN A GROWTH 22DC14,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01WN1,TATA MUTUAL FUND FMP SR 46 SCHEME F DIRECT PL DIVI PAY 22DC14,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01WO9,TATA MUTUAL FUND FMP SR 46 SCHEME F DIRECT PL GROWTH 22DC14,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01X04,TATA MUTUAL FUND FMP SR 47 SCHEME I DIRECT PL DIVI PAY 09MY17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01X12,TATA MUTUAL FUND FMP SR 47 SCHEME I DIRECT PL GROWTH 09MY17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01X20,TATA MUTUAL FUND FMP SERIES 47 SCHEME M PLAN A DIVI PAY 23MY17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01X38,TATA MUTUAL FUND FMP SERIES 47 SCHEME M PLAN A GROWTH 23MY17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01X46,TATA MUTUAL FUND FMP SR 47 SCHEME M DIRECT PL DIVI PAY 23MY17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01X53,TATA MUTUAL FUND FMP SR 47 SCHEME M DIRECT PL GROWTH 23MY17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01X61,TATA MUTUAL FUND FMP SR 47 SCHEME N DIRECT PL DIVI PAY 06JU17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01X79,TATA MUTUAL FUND FMP SR 47 SCHEME N DIRECT PL GROWTH 06JU17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01X87,TATA MUTUAL FUND FMP SERIES 47 SCHEME N PLAN A DIVI PAY 06JU17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01X95,TATA MUTUAL FUND FMP SERIES 47 SCHEME N PLAN A GROWTH 06JU17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01Y29,TATA MUTUAL FUND FMP SERIES 46 SCHEME H PLAN A DIVI PAY 24JN17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01Y45,TATA MUTUAL FUND FMP SR 46 SCHEME H DIRECT PL DIVI PAY 24JN17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF277K01Y86,TATA MUTUAL FUND BANK AND FIN SERV FD REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01Y94,TATA MUTUAL FUND BANK AND FIN SERV FD REGIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01YD8,TATA MUTUAL FUND LIQUID FUND REG GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01YE6,TATA MUTUAL FUND LIQUID FUND DIRECT GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01Z02,TATA MUTUAL FUND BANK AND FIN SERV FD REGIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01Z10,TATA MUTUAL FUND BANK AND FIN SERV FD DIR GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01Z28,TATA MUTUAL FUND BANK AND FIN SERV FD DIRIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01Z36,TATA MUTUAL FUND BANK AND FIN SERV FD DIRIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01Z44,TATA MUTUAL FUND DIGITAL INDIA FD REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01Z51,TATA MUTUAL FUND DIGITAL INDIA FD REGIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01Z69,TATA MUTUAL FUND DIGITAL INDIA FD REGIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01Z77,TATA MUTUAL FUND DIGITAL INDIA FD DIR GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01Z85,TATA MUTUAL FUND DIGITAL INDIA FD DIRIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277K01Z93,TATA MUTUAL FUND DIGITAL INDIA FD DIRIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1018,TATA MUTUAL FUND DIVIDEND YIELD  FUND RG IDCW PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1026,TATA MUTUAL FUND FLOATING RATE FUND DIRECT PLAN GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1034,TATA MUTUAL FUND FLOATING RATE FUND DR PL IDCW PERIODIC PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1042,TATA MUTUAL FUND FLOATING RATE FUND DIRECT PL IDCW MTHLY PAYOT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1059,TATA MUTUAL FUND FLOATING RATE FD DR PL IDCW QUARTERLY PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1067,TATA MUTUAL FUND FLOATING RATE FD DR PL IDCW PERIODIC REINVEST,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1075,TATA MUTUAL FUND FLOATING RATE FD DR PL IDCW MONTHLY REINVEST,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1083,TATA MUTUAL FUND FLOATING RATE FD DR PL IDCW QTRLY REINVESTME,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1091,TATA MUTUAL FUND FLOATING RATE FUND REGULAR PLAN GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1109,TATA MUTUAL FUND FLOATING RATE FUND RG PL IDCW PERIODIC PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1117,TATA MUTUAL FUND FLOATING RATE FUND RG PL IDCW MONTHLY PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1125,TATA MUTUAL FUND FLOATING RATE FD RG PL IDCW QUARTERLY PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1133,TATA MUTUAL FUND FLOATING RATEFD RG PL IDCW PERIODIC REINVEST,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1141,TATA MUTUAL FUND FLOATING RATEFD RG PL IDCW MTHY REINVESTMENT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1158,TATA MUTUAL FUND FLOATING RATE FD RG PL IDCW QTR REINVESTMENT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1166,TATA MUTUAL FUND BUSINESS CYCLE  FUND DIRECT PLAN GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1174,TATA MUTUAL FUND BUSINESS CYCLE FD DR PL IDCW PERIODIC PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1182,TATA MUTUAL FUND BUSINESS CYCLE FD DR PL IDCW PERIODIC REINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1190,TATA MUTUAL FUND BUSINESS CYCLE  FUND REGULAR PLAN GRWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1208,TATA MUTUAL FUND BUSINESS CYCLE FD RG PL IDCW PERIODIC PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1216,TATA MUTUAL FUND BUSINESS CYCLE FD RG PL IDCW PERIODIC RENVES,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1224,TATA MUTUAL FUND CORPORATE BOND FUND DIRECT PLAN GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1232,TATA MUTUAL FUND CORPORATE BOND FD DR PL IDCW PERIODICPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1240,TATA MUTUAL FUND CORPORATE BOND FUND DR PL IDCW MONTHLY PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1257,TATA MUTUAL FUND CORPORATE BOND FUND DIRECT PLAN IDCW QTRLYPYT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1265,TATA MUTUAL FUND CORPORATE BOND FUND DR PL IDCW PERD REINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1273,TATA MUTUAL FUND CORPORATE BOND FUND DIRECT PLAN IDCWMTHYREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1281,TATA MUTUAL FUND CORPORATE BOND FUND DR PL IDCW QUARTERREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1299,TATA MUTUAL FUND CORPORATE BOND FUND REGULAR PLAN GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1307,TATA MUTUAL FUND CORPORATE BOND FUND RG PL IDCW PERIODPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1315,TATA MUTUAL FUND CORPORATE BOND FUND RG PL IDCW MONTHLYPAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1323,TATA MUTUAL FUND CORPORATE BOND FUND RG PL IDCW QUARTERPY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1331,TATA MUTUAL FUND  CORPORATE BOND FUND RG PL IDCW PERIODREINVES,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1349,TATA MUTUAL FUND CORPORATE BOND FUND RG PL IDCW MONTHLYREINVES,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1356,TATA MUTUAL FUND CORPORATE BOND FUND RG PL IDCW QUARTERLYREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1364,TATA MUTUAL FUND TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF277KA1372,TATA MUTUAL FUND NFTYSDLPLS AAAPSUBD DEC27 60-40IDXDRGRW31DC27,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1380,TATA MUTUAL FUND NFTYSDLPLS AAAPSUBDC27 60-40IDXDRIDCWPY31DC27,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1398,TATA MUTUAL FUND NFTYSDLPLSAAAPSUBDC27 60-40IDXDRIDCREI31DC27,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1406,TATA MUTUAL FUND NFTYSDLPLSAAAPSUBDDC27 60-40IDX RGGRW31DC27,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1414,TATA MUTUAL FUND NFTYSDL PLSAAAPSUBDC27 60-40IDXRGIDCWPY31DC27,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1422,TATA MUTUAL FUND NFTYSDLPLSAAAPSUBDC27 60-40IDXRGIDCWREI31DC27,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1430,TATA MUTUAL FUND NIFTY INDIA DIGITAL ETF FOF DR GRWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1448,TATA MUTUAL FUND NIFTY INDIA DIGITAL ETF FOF DR PL IDCWPAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1455,TATA MUTUAL FUND NIFTY INDIA DIGITAL ETF FOF DR PL IDCWREI,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1463,TATA MUTUAL FUND NFTY INDIA DIGITAL ETF FOF RG GRWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1471,TATA MUTUAL FUND NIFTY INDIA DIGITAL ETF FOF RG IDCWPY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF277KA1489,TATA MUTUAL FUND NIFTY INDIA DIGITAL ETF FOF RG IDCWREINVESTMN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01016,HSBC MUTUAL FUND LARGE CAP EQ FD GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01024,HSBC MUTUAL FUND LARGE CAP EQ FDIDCWPAYOUT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01032,HSBC MUTUAL FUND LARGE CAP EQ FDIDCWREINVESTMENT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01065,HSBC MUTUAL FUND MIP REGULAR PLAN MNTHLY DIVIREINVEST OPEN END,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01081,HSBC MUTUAL FUND MIP REGULAR PLAN QTRLY DIVI REINVST OPEN END,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01099,HSBC MUTUAL FUND REG SAV FD GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01107,HSBC MUTUAL FUND REG SAV FD MONTHLYIDCWPAYOUT OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01115,HSBC MUTUAL FUND REG SAV FD MONTHLYIDCWREINVST OPEN ED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01123,HSBC MUTUAL FUND REG SAV FD QTRLYIDCWPAYOUT OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01131,HSBC MUTUAL FUND REG SAV FD QTRLYIDCWREINVST OPEN ED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01164,HSBC MUTUAL FUND HSBC BRAZIL FUND GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01172,HSBC MUTUAL FUND HSBC BRAZIL FUNDIDCWPAYOUT OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01180,HSBC MUTUAL FUND HSBC BRAZIL FUNDIDCWREINVESTMENT OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01230,HSBC MUTUAL FUND INFRASTRUCTURE EQ FD IDCWREI OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01248,HSBC MUTUAL FUND INFRASTRUCTURE EQ FD IDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01255,HSBC MUTUAL FUND INFRASTRUCTURE EQ FD GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01370,HSBC MUTUAL FUND CASH FUND INST PL MONTHLY DIVIDEND PAYOUT OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01396,HSBC MUTUAL FUND DYNMC AST ALC FD DIVIDEND REINVESTMENT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF336L01404,HSBC MUTUAL FUND DYNMC AST ALC FD DIVIDEND PAYOUT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF336L01412,HSBC MUTUAL FUND DYNMC AST ALC FD GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF336L01420,HSBC MUTUAL FUND GLBL EMER MKT FDIDCWREINVESTMENT OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01438,HSBC MUTUAL FUND GLBL EMER MKT FDIDCWPAYOUT OPEN END,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01446,HSBC MUTUAL FUND GLBL EMER MKT FD GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01453,HSBC MUTUAL FUND FLEXI DEBT FD INST FORTNIGHTLYIDCWREINVEST,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01461,HSBC MUTUAL FUND FLEXI DEBT FUND INSTITUTIONAL GROWTH OPEN END,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01479,HSBC MUTUAL FUND FLEXI DEBT FUND INST HALF YRLYIDCWREINVEST,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01487,HSBC MUTUAL FUND FLEXI DEBT FUND INST HALF YRLYIDCWPAYOUT OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01495,HSBC MUTUAL FUND FLEXI DEBT FD INST MONTHLYIDCWREINV OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01503,HSBC MUTUAL FUND FLEXI DEBT FD INST MONTHLYIDCWPAYOUT OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01511,HSBC MUTUAL FUND FLEXI DEBT FD INST QTRLYIDCWREINV OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01529,HSBC MUTUAL FUND FLEXI DEBT FUND INST QTRLYIDCWPAYOUT OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01537,HSBC MUTUAL FUND FLEXI DEBT FD REG FORTNIGHTLY DIVI REINVEST,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01545,HSBC MUTUAL FUND FLEXI DEBT FUND REGULAR GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01552,HSBC MUTUAL FUND FLEXI DEBT FD REG HALF YRLYIDCWREINVEST,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01560,HSBC MUTUAL FUND FLEXI DEBT FD REG HALF YRLY DIVIDEND PAYOUT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01578,HSBC MUTUAL FUND FLEXI DEBT FD REG MONTHLYIDCWREINVEST,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01586,HSBC MUTUAL FUND FLEXI DEBT FD REG MONTHLY DIVIDEND PAYOUT OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01594,HSBC MUTUAL FUND FLEXI DEBT FD REG QUARTERLYIDCWREINVEST,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01602,HSBC MUTUAL FUND FLEXI DEBT FD REG QUARTERLY DIVIDEND PAY OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01610,HSBC MUTUAL FUND FLOATING RATE LONG TERM INST WKLY DIVI REINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01628,HSBC MUTUAL FUND FLOATING RATE LONG TERM INST WEEKLY DIVI PAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01644,HSBC MUTUAL FUND FLOATING RATE LONG TERM REG WEEKLY DIVI REINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01651,HSBC MUTUAL FUND FLOATING RATE LONG TERM REG MONTHLY DIV REINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01669,HSBC MUTUAL FUND FLOATING RATE LONG TERM REG MONTHLY DIVI PAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01677,HSBC MUTUAL FUND FLOATING RATE LONG TERM INST FRTNGTLY DIVREIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01685,HSBC MUTUAL FUND FLOATING RATE LONG TERM INST GROWTH OPEN END,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01701,HSBC MUTUAL FUND FLOATING RATE LONG TERM INST MTHLY DIVI PAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01776,HSBC MUTUAL FUND DEBT FUND REGULAR GROWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01784,HSBC MUTUAL FUND DEBT FUND REG QTRLY IDCWPAYOUT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01792,HSBC MUTUAL FUND DEBT FUND REG QTRLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01826,HSBC MUTUAL FUND INCOME FUND INVESTMENT INST GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01834,HSBC MUTUAL FUND INCOME FUND INVESTMENT INST QTRLY DIVI PAYOUT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01842,HSBC MUTUAL FUND INCOME FUND INVESTMENT INST QTRLY DIVI REINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01917,HSBC MUTUAL FUND SHORT DURATION FD REGULAR GROWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01925,HSBC MUTUAL FUND INCOME FUND SHORT TERM  INST PLUS GROWTH OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01933,HSBC MUTUAL FUND INCOME FD SHRT TERM INST PLUS MTHLY DIVIREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01941,HSBC MUTUAL FUND INCOME FD SHRT TERM INST PLUS MTHLY DIVI PAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01958,HSBC MUTUAL FUND INCOME FD SHRT TERM INST PLUS WKLY DIVI REINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01966,HSBC MUTUAL FUND INCOME FUND SHORT TERM INST GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01974,HSBC MUTUAL FUND INCOME FUND SHORT TERM INST MONTHLY DIVI PAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01982,HSBC MUTUAL FUND SHORT DURATION FD REG WEEKLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01990,HSBC MUTUAL FUND SHORT DURATION FD REG MTHLYIDCWPAYOUT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01AA6,HSBC MUTUAL FUND SHORT DURATION FD REG MTHLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01AB4,HSBC MUTUAL FUND INCOME FUND SHORT TERM INST MTHLY DIVI REINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01AC2,HSBC MUTUAL FUND SHORT DURATION FD INST WKLY DIVI REINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01AD0,HSBC MUTUAL FUND FLEXI CAP FDIDCWREINVEST,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01AE8,HSBC MUTUAL FUND FLEXICAP FDIDCWPAYOUT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01AF5,HSBC MUTUAL FUND FLEXICAP FD - GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01AG3,HSBC MUTUAL FUND LOW DURATION FD INST DLYIDCWREINVEST,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01AH1,HSBC MUTUAL FUND LOW DURATION FD INST GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01AI9,HSBC MUTUAL FUND LOW DURATION FD INST MTHLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01AJ7,HSBC MUTUAL FUND LOW DURATION FD INST MTHLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01AK5,HSBC MUTUAL FUND LOW DURATION FD INST PLUS WKLY DIV REINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01AL3,HSBC MUTUAL FUND LOW DURATION FD INST WKLYIDCWREINVEST,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01AM1,HSBC MUTUAL FUND LOW DURATION FD INST PLUS MTHLY DIV REI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01AN9,HSBC MUTUAL FUND LOW DURATION FD INST PLUS MTHLY DIVIPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01AO7,HSBC MUTUAL FUND LOW DURATION FD REG DAILYIDCWREINVEST,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01AP4,HSBC MUTUAL FUND LOW DURATION FD REG GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01AQ2,HSBC MUTUAL FUND LOW DURATION FD REG WKLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01AR0,HSBC MUTUAL FUND LOW DURATION FD INST PLUS GROWTH OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01AS8,HSBC MUTUAL FUND LOW DURATION FD INST PLUS DLY DIVI REIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01AT6,HSBC MUTUAL FUND SMALLCP EQUITY FUNDIDCWREINVESTMENT O,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01AU4,HSBC MUTUAL FUND SMALLCP EQUITY FUNDIDCWPAYOUT OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01AV2,HSBC MUTUAL FUND SMALLCP EQUITY FUND - GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01AW0,HSBC MUTUAL FUND SMALL CAP FUND - DIVIDEND REINVESTMENT OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01AZ3,HSBC MUTUAL FUND TAX SAVER EQUITY FUNDIDCWPAYOUT OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01BA4,HSBC MUTUAL FUND TAX SAVER EQUITY FUND GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01BB2,HSBC MUTUAL FUND DIVIDEND YIELD EQUITY FUND DIVIDEND REINVEST,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF336L01BC0,HSBC MUTUAL FUND DIVIDEND YIELD EQUITY FUND DIVIDEND PAYOUT OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF336L01BD8,HSBC MUTUAL FUND DIVIDEND YIELD EQUITY FUND GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF336L01BF3,HSBC MUTUAL FUND FIXED TERM SERIES 82 DIVIDEND PAYOUT 24JN13,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01BH9,HSBC MUTUAL FUND FIXED TERM SERIES 83 DIVIDEND PAYOUT 28JN13,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01BJ5,HSBC MUTUAL FUND FIXED TERM SERIES 86 DIVIDEND PAYOUT 01AP13,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01BK3,HSBC MUTUAL FUND CASH FUND REGULAR DAILYIDCWREINV OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01BL1,HSBC MUTUAL FUND CASH FUND REGULAR GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01BM9,HSBC MUTUAL FUND CASH FUND INSTITNL PLUS DAILYIDCWREINV OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01BN7,HSBC MUTUAL FUND CASH FUND INSTITNL PLUS GROWTH OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01BO5,HSBC MUTUAL FUND CASH FUND INSTITNL PLUS MONTHLYIDCWREINV OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01BP2,HSBC MUTUAL FUND CASH FUND INSTITUTIONAL PLUS MNTLYIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01BQ0,HSBC MUTUAL FUND CASH FUND INSTITNL PLUS WEEKLYIDCWREINV OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01BR8,HSBC MUTUAL FUND CASH FUND REGULAR WEEKLYIDCWREINV OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01BS6,HSBC MUTUAL FUND CASH FUND INSTITNL PLAN DAILYIDCWREINV OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01BT4,HSBC MUTUAL FUND CASH FUND INSTITNL PLAN GROWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01BU2,HSBC MUTUAL FUND CASH FUND INSTITNL PLAN MONTHLY DIVI REINV OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01BV0,HSBC MUTUAL FUND CASH FUND INSTITNL PLAN WEEKLY DIVI REINV OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01BW8,HSBC MUTUAL FUND BRAZIL FUND DIRECT PLANIDCWPAY OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01BX6,HSBC MUTUAL FUND BRAZIL FUND DIRECT PLANIDCWREINVES OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01BY4,HSBC MUTUAL FUND BRAZIL FUND DIRECT PLAN GROWTH OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01BZ1,HSBC MUTUAL FUND CASH FUND DIRECT PLAN MNTHLYIDCWPAY OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01CA2,HSBC MUTUAL FUND CASH FUND DIRECT PLAN MNTHLYIDCWREINVES OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01CB0,HSBC MUTUAL FUND CASH FUND DIRECT PLAN DAILYIDCWREINVES OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01CC8,HSBC MUTUAL FUND CASH FUND DIRECT PLAN GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01CD6,HSBC MUTUAL FUND CASH FUND DIRECT PLAN WKLYIDCWREINVES OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01CE4,HSBC MUTUAL FUND DYNMC AST ALC FD DIRECT PLAN DIVI PAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF336L01CF1,HSBC MUTUAL FUND DYNMC AST ALC FD DIRECT PLAN DIVI REINVES,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF336L01CG9,HSBC MUTUAL FUND DYNMC AST ALC FD DIRECT PLAN GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF336L01CH7,HSBC MUTUAL FUND GLBL EMER MKT FD DIRECT PLANIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01CI5,HSBC MUTUAL FUND GLBL EMER MKT FD DIRECT PLANIDCWREINVS,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01CJ3,HSBC MUTUAL FUND GLBL EMER MKT FD DIRECT PLAN GROWTH OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01CK1,HSBC MUTUAL FUND LARGE CAP EQ FD DIRECT PLANIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01CL9,HSBC MUTUAL FUND LARGE CAP EQ FD DIRECT PLANIDCWREINVES,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01CM7,HSBC MUTUAL FUND LARGE CAP EQ FD DIRECT PLAN GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01CN5,HSBC MUTUAL FUND FLEXI DEBT FUND DIRECT PLAN FORNTLYIDCWREIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01CO3,HSBC MUTUAL FUND FLEXI DEBT FUND DIRECT PLAN GROWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01CP0,HSBC MUTUAL FUND FLEXI DEBT FUND DIRECT PLAN HLF YRLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01CQ8,HSBC MUTUAL FUND FLEXI DEBT FUND DIRECT PLAN HLF YRLY IDCWREIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01CR6,HSBC MUTUAL FUND FLEXI DEBT FUND DIRECT PLAN MNTHLY IDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01CS4,HSBC MUTUAL FUND FLEXI DEBT FUND DIRECT PLAN MNTHLY IDCWREIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01CT2,HSBC MUTUAL FUND FLEXI DEBT FUND DIRECT PLAN QTRLY IDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01CU0,HSBC MUTUAL FUND FLEXI DEBT FUND DIRECT PLAN QTRLY IDCWREIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01CV8,HSBC MUTUAL FUND FLTING RATE LONG TERM DIRECT WKLY DIVI REIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01CW6,HSBC MUTUAL FUND FLTING RATE LONG TERM DIRECT FORNTLY DIVI REI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01CX4,HSBC MUTUAL FUND FLTING RATE LONG TERM DIRECT GROWTH OPEN EN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01CY2,HSBC MUTUAL FUND FLTING RATE LONG TERM DIRECT MNTHLY DIVI PAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01CZ9,HSBC MUTUAL FUND FLTING RATE LONG TERM DIRECT MNTHLY DIVI REIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01DA0,HSBC MUTUAL FUND GILT FUND DIRECT PLAN GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01DE2,HSBC MUTUAL FUND INCOME FUND INVESTMENT PLAN DIRECT GROWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01DF9,HSBC MUTUAL FUND FLEXICAP CAP FD DIRECTIDCWPAY OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01DG7,HSBC MUTUAL FUND FLEXICAP FD DIRECTIDCWREINV OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01DH5,HSBC MUTUAL FUND FLEXICAP  FD DIRECT GROWTH OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01DI3,HSBC MUTUAL FUND INFRASTRUCTURE EQ FD DIRIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01DJ1,HSBC MUTUAL FUND INFRASTRUCTURE EQ FD DIRIDCWREIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01DK9,HSBC MUTUAL FUND INFRASTRUCTURE EQ FD DIR GROWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01DL7,HSBC MUTUAL FUND SHORT DURATION FD DIRECT GROWTH OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01DM5,HSBC MUTUAL FUND SHORT DURATION FD DIRECT MNTHLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01DN3,HSBC MUTUAL FUND SHORT DURATION FD DIRECT WKLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01DO1,HSBC MUTUAL FUND SMALLCP EQUITY FUND DIRECT PLANIDCWPAY OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01DP8,HSBC MUTUAL FUND SMALLCP EQUITY FUND DIRECT PLANIDCWREINV OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01DQ6,HSBC MUTUAL FUND SMALLCP EQUITY FUND DIRECT PLAN GROWTH OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01DR4,HSBC MUTUAL FUND MIP REGULAR PLAN DIRECT PLAN GROWTH OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01DS2,HSBC MUTUAL FUND MIP REGULAR PLAN DIRECT PLAN MNTHLY DIVI PAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01DT0,HSBC MUTUAL FUND MIP REGULAR PLAN DIRECT PLAN MNTHLY DIVI REIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01DU8,HSBC MUTUAL FUND MIP REGULAR PLAN DIRECT PLAN QTRLY DIVI PAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01DV6,HSBC MUTUAL FUND MIP REGULAR PLAN DIRECT PLAN QTRLY DIVI REIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01DW4,HSBC MUTUAL FUND REG SAV FD DIR PL GROWTH OPEN EN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01DX2,HSBC MUTUAL FUND REG SAV FD DIR PL MNTHLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01DY0,HSBC MUTUAL FUND REG SAV FD DIR PL MNTHLYIDCWREIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01DZ7,HSBC MUTUAL FUND REG SAV FD DIR PL QTRLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01EA8,HSBC MUTUAL FUND REG SAV FD DIR PL QTRLYIDCWREIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01EB6,HSBC MUTUAL FUND SMALL CAP FUND DIRECT PLAN DIVI PAY OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01EC4,HSBC MUTUAL FUND SMALL CAP FUND DIRECT PLAN DIVI REINV OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01ED2,HSBC MUTUAL FUND SMALL CAP FUND DIRECT PLAN GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01EE0,HSBC MUTUAL FUND TAX SAVER EQUITY FUND DIRECT PLAN GROWTH OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01EF7,HSBC MUTUAL FUND LOW DURATION FD DIRECT DLYIDCWREIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01EG5,HSBC MUTUAL FUND LOW DURATION FD DIRECT GROWTH OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01EH3,HSBC MUTUAL FUND LOW DURATION FD DIRECT MNTLY IDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01EI1,HSBC MUTUAL FUND LOW DURATION FD DIRECT MNTLY IDCWREI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01EJ9,HSBC MUTUAL FUND LOW DURATION FD DIRECT WKLY IDCWREI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01EK7,HSBC MUTUAL FUND DIVIDEND YIELD EQUITY FD DIRECT PLAN DIVI PAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01EL5,HSBC MUTUAL FUND DIVIDEND YIELD EQUITY FD DIRECT PLAN DIVI REI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01EM3,HSBC MUTUAL FUND DIVIDEND YIELD EQUITY FD DIRECT PLAN GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01EN1,HSBC MUTUAL FUND FLTING RATE LONG TERM DIRECT WKLY DIVI PAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01EO9,HSBC MUTUAL FUND DEBT FUND DIRECT QTRLTY IDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01EP6,HSBC MUTUAL FUND DEBT FUND DIRECT QTRLTY IDCWREI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01EQ4,HSBC MUTUAL FUND SHORT DURATION FD DIRECT MNTHLYIDCWREI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01ER2,HSBC MUTUAL FUND TAX SAVER EQUITY FUND DIRECT PLANIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01ES0,HSBC MUTUAL FUND FIXED TERM SERIES 90 REGULAR GROWTH 03AP14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01ET8,HSBC MUTUAL FUND FIXED TERM SERIES 90 REGULAR DIVI PAY 03AP14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01EV4,HSBC MUTUAL FUND FIXED TERM SERIES 90 DIRECT DIVI PAY 03AP14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01EX0,HSBC MUTUAL FUND FIXED TERM SERIES 89 REGULAR DIVI PAY 03AP14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01EZ5,HSBC MUTUAL FUND FIXED TERM SERIES 89 DIRECT DIVI PAY 03AP14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01FG2,HSBC MUTUAL FUND CAP PROTN ORTND SR I PL I DIREC GROWTH 07JL15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01FH0,HSBC MUTUAL FUND CAP PROTN ORTND SR I PL I DIR DIVI PAY 07JL15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01FQ1,HSBC MUTUAL FUND FLOATING RATE FUND LONG TERM DLY DIVI REINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01FR9,HSBC MUTUAL FUND FLOATING RATE FD LONG TERM DIR DLY DIVI REIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01FS7,HSBC MUTUAL FUND FIXED TERM SERIES 91 DIRECT DIVI PAY 04AG14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01FU3,HSBC MUTUAL FUND FIXED TERM SERIES 91 REGULAR DIVI PAY 04AG14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01FW9,HSBC MUTUAL FUND FIXED TERM SERIES 94 DIRECT DIVI PAY 25AG14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01FY5,HSBC MUTUAL FUND FIXED TERM SERIES 94 REGULAR DIVI PAY 25AG14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01GA3,HSBC MUTUAL FUND FIXED TERM SERIES 95 DIRECT DIVI PAY 27AG15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01GB1,HSBC MUTUAL FUND FIXED TERM SERIES 95 DIRECT GROWTH 27AG15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01GC9,HSBC MUTUAL FUND FIXED TERM SERIES 95 REGULAR DIVI PAY 27AG15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01GE5,HSBC MUTUAL FUND FIXED TERM SERIES 96 DIRECT DIVI PAY 04SP14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01GF2,HSBC MUTUAL FUND FIXED TERM SERIES 96 DIRECT GROWTH 04SP14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01GG0,HSBC MUTUAL FUND FIXED TERM SERIES 96 REGULAR DIVI PAY 04SP14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01GH8,HSBC MUTUAL FUND FIXED TERM SERIES 96 REGULAR GROWTH 04SP14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01GI6,HSBC MUTUAL FUND FIXED TERM SERIES 98 DIRECT DIVI PAY 20OT14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01GJ4,HSBC MUTUAL FUND FIXED TERM SERIES 98 DIRECT GROWTH 20OT14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01GK2,HSBC MUTUAL FUND FIXED TERM SERIES 98 REGULAR DIVI PAY 20OT14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01GL0,HSBC MUTUAL FUND FIXED TERM SERIES 98 REGULAR GROWTH 20OT14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01GM8,HSBC MUTUAL FUND FIXED TERM SERIES 97 DIRECT DIVI PAY 28OT14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01GN6,HSBC MUTUAL FUND FIXED TERM SERIES 97 DIRECT GROWTH 28OT14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01GO4,HSBC MUTUAL FUND FIXED TERM SERIES 97 REGULAR DIVI PAY 28OT14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01GP1,HSBC MUTUAL FUND FIXED TERM SERIES 97 REGULAR GROWTH 28OT14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01GQ9,HSBC MUTUAL FUND FIXED TERM SERIES 99 DIRECT DIVI PAY 13NV14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01GR7,HSBC MUTUAL FUND FIXED TERM SERIES 99 DIRECT GROWTH 13NV14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01GS5,HSBC MUTUAL FUND FIXED TERM SERIES 99 REGULAR DIVI PAY 13NV14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01GT3,HSBC MUTUAL FUND FIXED TERM SERIES 99 REGULAR GROWTH 13NV14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01GV9,HSBC MUTUAL FUND FIXED TERM SERIES 100 REGULAR DIVI PAY 03DC14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01GW7,HSBC MUTUAL FUND FIXED TERM SERIES 100 DIRECT GROWTH 03DC14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01GX5,HSBC MUTUAL FUND FIXED TERM SERIES 100 DIRECT DIVI PAY 03DC14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01GY3,HSBC MUTUAL FUND FIXED TERM SERIES 101 REGULAR GROWTH 21JN15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01GZ0,HSBC MUTUAL FUND FIXED TERM SERIES 101 REGULAR DIVI PAY 21JN15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01HA1,HSBC MUTUAL FUND FIXED TERM SERIES 101 DIRECT GROWTH 21JN15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01HB9,HSBC MUTUAL FUND FIXED TERM SERIES 101 DIRECT DIVI PAY 21JN15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01HC7,HSBC MUTUAL FUND ASIA PACIFIC(EXJPN) DIV YLD FD REG GROWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01HD5,HSBC MUTUAL FUND ASIA PACIFIC(EXJPN) DIVIYLD FD REGIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01HE3,HSBC MUTUAL FUND ASIA PACIFIC(EXJPN) DIVIYLD FD REGIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01HF0,HSBC MUTUAL FUND ASIA PACIFIC (EX JPN) DIV YLD FD DIR GWT OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01HG8,HSBC MUTUAL FUND ASIA PACIFIC (EXJPN)DIVIYLD FD DIRIDCWPAYOP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01HH6,HSBC MUTUAL FUND ASIA PACIFIC(EXJPN) DIVIYLD FD DIRIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01HJ2,HSBC MUTUAL FUND FIXED TERM SERIES 105 REGULAR DIVI PAY 07AP15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01HK0,HSBC MUTUAL FUND FIXED TERM SERIES 105 DIRECT GROWTH 07AP15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01HL8,HSBC MUTUAL FUND FIXED TERM SERIES 105 DIRECT DIVI PAY 07AP15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01HM6,HSBC MUTUAL FUND FIXED TERM SERIES 106 DIRECT GROWTH 06AP15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01HN4,HSBC MUTUAL FUND FIXED TERM SERIES 106 DIRECT DIVI PAY 06AP15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01HP9,HSBC MUTUAL FUND FIXED TERM SERIES 106 REGULAR DIVI PAY 06AP15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01HQ7,HSBC MUTUAL FUND FIXED TERM SERIES 107 DIRECT GROWTH 07AP15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01HR5,HSBC MUTUAL FUND FIXED TERM SERIES 107 DIRECT DIVI PAY 07AP15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01HT1,HSBC MUTUAL FUND FIXED TERM SERIES 107 REGULAR DIVI PAY 07AP15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01HV7,HSBC MUTUAL FUND FIXED TERM SERIES 109 DIRECT DIVI PAY 06AP15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01HX3,HSBC MUTUAL FUND FIXED TERM SERIES 109 REGULAR DIVI PAY 06AP15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01HY1,HSBC MUTUAL FUND MANAGED SOLUTIONS IND GWTH REGIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF336L01HZ8,HSBC MUTUAL FUND MANAGED SOLUTIONS IND GWTH REGIDCWREI OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF336L01IA9,HSBC MUTUAL FUND MANAGED SOLUTIONS IND GWTH REG GWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF336L01IB7,HSBC MUTUAL FUND MANAGED SOLUTIONS IND GWTH DIRIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF336L01IC5,HSBC MUTUAL FUND MANAGED SOLUTIONS IND GWTH DIRIDCWREI OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF336L01ID3,HSBC MUTUAL FUND MANAGED SOLUTIONS IND GWTH DIR GWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF336L01IE1,HSBC MUTUAL FUND MANAGED SOLUTIONS IND MOD REGIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF336L01IF8,HSBC MUTUAL FUND MANAGED SOLUTIONS IND MOD REGIDCWREI OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF336L01IG6,HSBC MUTUAL FUND MANAGED SOLUTIONS IND MOD REG GWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF336L01IH4,HSBC MUTUAL FUND MANAGED SOLUTIONS IND MOD DIRIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF336L01II2,HSBC MUTUAL FUND MANAGED SOLUTIONS IND MOD DIRIDCWREI OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF336L01IJ0,HSBC MUTUAL FUND MANAGED SOLUTIONS IND MOD DIR GWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF336L01IK8,HSBC MUTUAL FUND MANAGED SOLUTIONS IND CONSRV REGIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF336L01IL6,HSBC MUTUAL FUND MANAGED SOLUTIONS IND CONSRV REGIDCWREI OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF336L01IM4,HSBC MUTUAL FUND MANAGED SOLUTIONS IND CONSRV REG GWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01IN2,HSBC MUTUAL FUND MANAGED SOLUTIONS IND CONSRV DIRIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF336L01IO0,HSBC MUTUAL FUND MANAGED SOLUTIONS IND CONSRV DIRIDCWREI OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF336L01IP7,HSBC MUTUAL FUND MANAGED SOLUTIONS IND CONSRV DIR GWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF336L01IQ5,HSBC MUTUAL FUND FIXED TERM SERIES 102 DIRECT GROWTH 13MY15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01IR3,HSBC MUTUAL FUND FIXED TERM SERIES 102 DIRECT DIVI PAY 13MY15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01IS1,HSBC MUTUAL FUND FIXED TERM SERIES 102 REGULAR GROWTH 13MY15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01IT9,HSBC MUTUAL FUND FIXED TERM SERIES 102 REGULAR DIVI PAY 13MY15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01IU7,HSBC MUTUAL FUND FIXED TERM SERIES 91 DIRECT DIVI PAY 29SP16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01IW3,HSBC MUTUAL FUND FIXED TERM SERIES 91 REGULAR DIVI PAY 29SP16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01IX1,HSBC MUTUAL FUND FIXED TERM SERIES 91 REGULAR GROWTH 29SP16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01IY9,HSBC MUTUAL FUND FUND FIXED TERM SR 94 DIRECT DIVI PAY 26OT16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01IZ6,HSBC MUTUAL FUND FUND FIXED TERM SR 94 DIRECT GROWTH 26OT16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01JA7,HSBC MUTUAL FUND FUND FIXED TERM SR 94 REGULAR DIVI PAY 26OT16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01JC3,HSBC MUTUAL FUND FUND FIXED TERM SERIES 96 DIR DIVI PAY 26OT16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01JD1,HSBC MUTUAL FUND FUND FIXED TERM SERIES 96 DIR GROWTH 26OT16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01JE9,HSBC MUTUAL FUND FUND FIXED TERM SERIES 96 REG DIVI PAY 26OT16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01JF6,HSBC MUTUAL FUND FUND FIXED TERM SERIES 96 REG GROWTH 26OT16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01JG4,HSBC MUTUAL FUND FUND FIXED TERM SERIES 98 DIR DIVI PAY 26OT16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01JH2,HSBC MUTUAL FUND FUND FIXED TERM SERIES 98 DIR GROWTH 26OT16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01JI0,HSBC MUTUAL FUND FUND FIXED TERM SERIES 98 REG DIVI PAY 26OT16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01JJ8,HSBC MUTUAL FUND FUND FIXED TERM SERIES 98 REG GROWTH 26OT16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01JT7,HSBC MUTUAL FUND GLCON OPPRFD BNFTNG FRMCHN GRWNGCONSPWR DIRGW,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF336L01JU5,HSBC MUTUAL FUND GLCON OPPRFD BNFTNG FRMCHN GRWNGCONSPWR REGGW,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF336L01JV3,HSBC MUTUAL FUND CPOF SR II PL I DIRECT GROWTH 02JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01JW1,HSBC MUTUAL FUND CPOF SR II PL I DIRECT DIVI PAY 02JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01JX9,HSBC MUTUAL FUND CPOF SR II PL I REGULAR GROWTH 02JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01JY7,HSBC MUTUAL FUND CPOF SR II PL I REGULAR DIVI PAY 02JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01JZ4,HSBC MUTUAL FUND CPOF SR II PL II DIRECT GROWTH 02JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01KA5,HSBC MUTUAL FUND CPOF SR II PL II DIRECT DIVI PAY 02JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01KB3,HSBC MUTUAL FUND CPOF SR II PL II REGULAR GROWTH 02JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01KC1,HSBC MUTUAL FUND CPOF SR II PL II REGULAR DIVI PAY 02JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01KD9,HSBC MUTUAL FUND FIXED TERM SERIES 105 DIR DIV PAY 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01KE7,HSBC MUTUAL FUND FIXED TERM SERIES 105 DIR GROWTH 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01KF4,HSBC MUTUAL FUND FIXED TERM SERIES 105 REG DIV PAY 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01KG2,HSBC MUTUAL FUND FIXED TERM SERIES 105 REG GROWTH 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01KK4,HSBC MUTUAL FUND FIXED TERM SERIES 107 DIR DIV PAY 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01KL2,HSBC MUTUAL FUND FIXED TERM SERIES 107 DIR GROWTH 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01KM0,HSBC MUTUAL FUND FIXED TERM SERIES 107 REG DIV PAY 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01KN8,HSBC MUTUAL FUND FIXED TERM SERIES 107 REG GROWTH 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01KO6,HSBC MUTUAL FUND FIXED TERM SERIES 109 DIR DIV PAY 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01KP3,HSBC MUTUAL FUND FIXED TERM SERIES 109 DIR GROWTH 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF336L01KQ1,HSBC MUTUAL FUND FIXED TERM SERIES 109 REG DIV PAY 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01KR9,HSBC MUTUAL FUND FIXED TERM SERIES 109 REG GROWTH 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF336L01KT5,HSBC MUTUAL FUND FIXED TERM SERIES 95 DIRECT DIVI PAY 27SP16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01KU3,HSBC MUTUAL FUND FIXED TERM SERIES 95 DIRECT GROWTH 27SP16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01KV1,HSBC MUTUAL FUND FIXED TERM SERIES 95 REGULAR DIVI PAY 27SP16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01KX7,HSBC MUTUAL FUND FIXED TERM SERIES 125 DIRECT GROWTH 18AP19,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01KY5,HSBC MUTUAL FUND FIXED TERM SERIES 125 DIRECT DIVI PAY 18AP19,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01KZ2,HSBC MUTUAL FUND FIXED TERM SERIES 125 REGULAR GROWTH 18AP19,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01LA3,HSBC MUTUAL FUND FIXED TERM SERIES 125 REGULAR DIVI PAY 18AP19,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01LB1,HSBC MUTUAL FUND FIXED TERM SERIES 126 DIRECT GROWTH 01JL19,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01LC9,HSBC MUTUAL FUND FIXED TERM SERIES 126 DIRECT DIVI PAY 01JL19,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01LD7,HSBC MUTUAL FUND FIXED TERM SERIES 126 REGULAR GROWTH 01JL19,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01LE5,HSBC MUTUAL FUND FIXED TERM SERIES 126 REGULAR DIVI PAY 01JL19,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01LF2,HSBC MUTUAL FUND SHORT DURATION FD REG QTYIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01LG0,HSBC MUTUAL FUND SHORT DURATION FD REG QTYIDCWREI OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01LH8,HSBC MUTUAL FUND SHORT DURATION FD DIR QTYIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01LI6,HSBC MUTUAL FUND SHORT DURATION FD DIR QTYIDCWREI OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01LJ4,HSBC MUTUAL FUND CASH FD REG WEEK DIVI PAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01LK2,HSBC MUTUAL FUND CASH FD DIR WEEK DIVI PAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01LL0,HSBC MUTUAL FUND FIXED TERM SERIES 94 DIRECT DIVI PAY 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01LM8,HSBC MUTUAL FUND FIXED TERM SERIES 94 DIRECT GROWTH 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01LN6,HSBC MUTUAL FUND FIXED TERM SERIES 94 REGULAR DIVI PAY 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01LO4,HSBC MUTUAL FUND FIXED TERM SERIES 94 REGULAR GROWTH 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01LP1,HSBC MUTUAL FUND FIXED TERM SERIES 98 DIRECT DIVI PAY 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01LQ9,HSBC MUTUAL FUND FIXED TERM SERIES 98 DIRECT GROWTH 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01LR7,HSBC MUTUAL FUND FIXED TERM SERIES 98 REGULAR DIVI PAY 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01LS5,HSBC MUTUAL FUND FIXED TERM SERIES 98 REGULAR GROWTH 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01LT3,HSBC MUTUAL FUND FIXED TERM SERIES 96 DIRECT DIVI PAY 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01LU1,HSBC MUTUAL FUND FIXED TERM SERIES 96 DIRECT GROWTH 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01LV9,HSBC MUTUAL FUND FIXED TERM SERIES 96 REGULAR DIVI PAY 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01LW7,HSBC MUTUAL FUND FIXED TERM SERIES 96 REGULAR GROWTH 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01LX5,HSBC MUTUAL FUND FIXED TERM SERIES 128 DIRECT GROWTH 29AP20,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01LY3,HSBC MUTUAL FUND FIXED TERM SERIES 128 DIRECT DIVI PAY 29AP20,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01LZ0,HSBC MUTUAL FUND FIXED TERM SERIES 128 REGULAR GROWTH 29AP20,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01MA1,HSBC MUTUAL FUND FIXED TERM SERIES 128 REGULAR DIVI PAY 29AP20,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01MB9,HSBC MUTUAL FUND FIXED TERM SERIES 129 DIRECT GROWTH 30JU20,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01MC7,HSBC MUTUAL FUND FIXED TERM SERIES 129 DIRECT DIVI PAY 30JU20,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01MD5,HSBC MUTUAL FUND FIXED TERM SERIES 129 REGULAR GROWTH 30JU20,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01ME3,HSBC MUTUAL FUND FIXED TERM SERIES 129 REGULAR DIVI PAY 30JU20,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01MF0,HSBC MUTUAL FUND FIXED TERM SERIES 130 DIRECT GROWTH 08AP21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01MG8,HSBC MUTUAL FUND FIXED TERM SERIES 130 DIRECTIDCWPAY 08AP21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01MH6,HSBC MUTUAL FUND FIXED TERM SERIES 130 REGULAR GROWTH 08AP21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01MI4,HSBC MUTUAL FUND FIXED TERM SERIES 130 REGULARIDCWPAY 08AP21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01MJ2,HSBC MUTUAL FUND FIXED TERM SERIES 132 DIRECT GROWTH 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01MK0,HSBC MUTUAL FUND FIXED TERM SERIES 132 DIRECTIDCWPAY 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01ML8,HSBC MUTUAL FUND FIXED TERM SERIES 132 REGULAR GROWTH 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01MM6,HSBC MUTUAL FUND FIXED TERM SERIES 132 REGULARIDCWPAY 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01MN4,HSBC MUTUAL FUND FIXED TERM SERIES  131 DIRECT GROWTH 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01MO2,HSBC MUTUAL FUND FIXED TERM SERIES 131 DIRECTIDCWPAY 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF336L01MP9,HSBC MUTUAL FUND FIXED TERM SERIES  131 REGULAR GROWTH 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01MQ7,HSBC MUTUAL FUND FIXED TERM SERIES 131 REGIDCWPAY 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01MR5,HSBC MUTUAL FUND FIXED TERM SERIES 133DIRECT GROWTH 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01MS3,HSBC MUTUAL FUND FIXED TERM SERIES 133DIRECTIDCWPAY 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01MT1,HSBC MUTUAL FUND FIXED TERM SERIES 133REGULAR GROWTH 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01MU9,HSBC MUTUAL FUND FIXED TERM SERIES 133REGULARIDCWPAY 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01MV7,HSBC MUTUAL FUND FIXED TERM SERIES 134 DIRECT GROWTH 29JU21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01MW5,HSBC MUTUAL FUND FIXED TERM SERIES 134 DIRECTIDCWPAY 29JU21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01MX3,HSBC MUTUAL FUND FIXED TERM SERIES 134 REGULAR GROWTH 29JU21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01MY1,HSBC MUTUAL FUND FIXED TERM SERIES 134 REGULARIDCWPAY 29JU21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01MZ8,HSBC MUTUAL FUND FIXED TERM SERIES 135 DIRECT GROWTH 30JL21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01NA9,HSBC MUTUAL FUND FIXED TERM SERIES 135 DIRECTIDCWPAY 30JL21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01NB7,HSBC MUTUAL FUND FIXED TERM SERIES 135 REGULAR GROWTH 30JL21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01NC5,HSBC MUTUAL FUND FIXED TERM SERIES 135 REGULARIDCWPAY 30JL21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF336L01ND3,HSBC MUTUAL FUND FIXED TERM SERIES 136 DIR GRW 30SP21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01NE1,HSBC MUTUAL FUND FIXED TERM SERIES 136 DIR IDCWPA 30SP21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01NF8,HSBC MUTUAL FUND FIXED TERM SERIES 136 REG GRW 30SP21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01NG6,HSBC MUTUAL FUND FIXED TERM SERIES 136 REG IDCWPA 30SP21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01NH4,HSBC MUTUAL FUND EQ  HYBRD  FD  DIRECT GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01NI2,HSBC MUTUAL FUND EQ HYBRD FD DIRECTIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01NJ0,HSBC MUTUAL FUND EQ HYBRD FD DIRECTIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01NK8,HSBC MUTUAL FUND EQ  HYBRD  FD  REGULAR GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01NL6,HSBC MUTUAL FUND EQ HYBRD FD RG PLIDCWPAYOUT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01NM4,HSBC MUTUAL FUND EQ HYBRD FD RG PL IDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01NN2,HSBC MUTUAL FUND FIXED TERM SERIES 137 DIRECT GROWTH 18AP22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01NO0,HSBC MUTUAL FUND FIXED TERM SERIES 137 DIRECTIDCWPAY 18AP22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF336L01NP7,HSBC MUTUAL FUND FIXED TERM SERIES 137 REGULAR GROWTH 18AP22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01NQ5,HSBC MUTUAL FUND FIXED TERM SERIES 137 REGULARIDCWPAY 18AP22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF336L01NR3,HSBC MUTUAL FUND FIXED TERM SERIES 139 DIRECT GROWTH03MY22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF336L01NS1,HSBC MUTUAL FUND FIXED TERM SERIES 139 DIRECTIDCWPAY03MY22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF336L01NT9,HSBC MUTUAL FUND FIXED TERM SERIES 139 REGULAR GROWTH03MY22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF336L01NU7,HSBC MUTUAL FUND FIXED TERM SERIES 139 REGULARIDCWPAY03MY22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF336L01NV5,HSBC MUTUAL FUND LRG & MIDCP EQ FD  DIRECT GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01NW3,HSBC MUTUAL FUND LRG & MIDCP EQ FD DIRECT PLIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01NX1,HSBC MUTUAL FUND LRG & MIDCP EQ FD DIRECT PL IDCWEINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01NY9,HSBC MUTUAL FUND LRG & MIDCP EQ FD  REGULAR GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01NZ6,HSBC MUTUAL FUND LRG & MIDCP EQ FD REGULAR,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01OA7,HSBC MUTUAL FUND LRG & MIDCP EQ FD REGULAR PL IDCWEINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01OB5,HSBC MUTUAL FUND FIXED TERM SERIES 140 DIRECT GROWTH15JU22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF336L01OC3,HSBC MUTUAL FUND FIXED TERM SERIES 140 DIRECTIDCWPAY15JU22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF336L01OD1,HSBC MUTUAL FUND FIXED TERM SERIES 140 REGULAR GROWTH15JU22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF336L01OE9,HSBC MUTUAL FUND FIXED TERM SERIES 140 REGULARIDCWPAY15JU22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF336L01OF6,HSBC MUTUAL FUND OVERNIGHT FD  DIRECT GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01OG4,HSBC MUTUAL FUND OVERNIGHT FD DIRECT DLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01OH2,HSBC MUTUAL FUND OVERNIGHT FD DIRECT WKLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01OI0,HSBC MUTUAL FUND OVERNIGHT FD DIRECT MTHLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01OJ8,HSBC MUTUAL FUND OVERNIGHT FD DIRECT WKLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01OK6,HSBC MUTUAL FUND OVERNIGHT FD DIRECT MTHLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01OL4,HSBC MUTUAL FUND OVERNIGHT FD  REGULAR GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01OM2,HSBC MUTUAL FUND OVERNIGHT FD REGULAR DLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01ON0,HSBC MUTUAL FUND OVERNIGHT FD REGULAR WKLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01OO8,HSBC MUTUAL FUND OVERNIGHT FD REGULAR MTHLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01OP5,HSBC MUTUAL FUND OVERNIGHT FD REGULAR WKLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01OQ3,HSBC MUTUAL FUND OVERNIGHT FD REGULAR MTHLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01OR1,HSBC MUTUAL FUND ULTSHRT DUR FD DIRECT GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01OS9,HSBC MUTUAL FUND ULTSHRT DUR FD DIRECT DLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01OT7,HSBC MUTUAL FUND ULTSHRT DUR FD DIRECT WKLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01OU5,HSBC MUTUAL FUND ULTSHRT DUR FDDIRECT MTHLY IDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01OV3,HSBC MUTUAL FUND ULTSHRT DUR FDDIRECT MTHLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01OW1,HSBC MUTUAL FUND ULTSHRT DUR FD REGULAR GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01OX9,HSBC MUTUAL FUND ULTSHRT DUR FDREGULAR DLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01OY7,HSBC MUTUAL FUND ULTSHRT DUR FD REGULAR WKLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01OZ4,HSBC MUTUAL FUND ULTSHRT DUR FD REGULAR MTHLY IDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01PA4,HSBC MUTUAL FUND ULTSHRT DUR FDREGULAR MTHLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01PB2,HSBC MUTUAL FUND FOCUSED EQ FD DR GROWTH PLAN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01PC0,HSBC MUTUAL FUND FOCUSED EQUITY FUND DR PL IDCWY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01PD8,HSBC MUTUAL FUND FOCUSED EQUITY FUND DR PLAN IDCWEI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01PE6,HSBC MUTUAL FUND   FOCUSED EQUITY FUND-RG PL-GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01PF3,HSBC MUTUAL FUND FOCUSED EQUITY FUND REGULAR PL IDCWY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01PG1,HSBC MUTUAL FUND FOCUSED EQUITY FUND RG PLAN IDCWEI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01PH9,HSBC MUTUAL FUND CORPORATE BOND FUND DR PL GWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01PI7,HSBC MUTUAL FUND CORPORATE BOND FUND DR PL HLFYRIDCWY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01PJ5,HSBC MUTUAL FUND CORPORATE BOND FUND DR PL HLFYRIDCWEIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01PK3,HSBC MUTUAL FUND CORPORATE BOND FUND DR PL MTHY IDCWEI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01PL1,HSBC MUTUAL FUND CORPORATE BOND FD DIRECT MTHLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01PM9,HSBC MUTUAL FUND CORPORATE BOND FUND DR QTRY IDCWEINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01PN7,HSBC MUTUAL FUND CORPORATE BOND FUND DR QTRY IDCWEINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01PO5,HSBC MUTUAL FUND CORPORATE BOND FUND RG PL GRWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01PP2,HSBC MUTUAL FUND CORPORATE BOND FUND RG PL HLFIDCWY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01PQ0,HSBC MUTUAL FUND CORPORATE BOND FUND RG HLFYRIDCWEIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01PR8,HSBC MUTUAL FUND CORPORATE BOND FUND RG MTHIDCWEI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01PS6,HSBC MUTUAL FUND CORPORATE BOND FUND RG MTHYIDCWY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01PT4,HSBC MUTUAL FUND CORPORATE BOND FUND RG QTRY IDCWY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01PU2,HSBC MUTUAL FUND CORPORATE BOND FUND RG QTRIDCWEIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01PV0,HSBC MUTUAL FUND GLOBAL EQUITY CLIMATE CHANGE FOF DR PL GRWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01PW8,HSBC MUTUAL FUND GLOBAL EQUITY CLIMATE CHANGE FOF DR IDCWY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01PX6,HSBC MUTUAL FUND GLOBAL EQUITY CLIMATE CHANGE FOF DR IDCWEINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01PY4,HSBC MUTUAL FUND GLOBAL EQUITY CLIMATE CHANGE FOF RG GRWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01PZ1,HSBC MUTUAL FUND GLOBAL EQUITY CLIMATE CHANGE FOF RG IDCWY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01QA2,HSBC MUTUAL FUND GLOBAL EQUITY CLIMATE CHANGE FOF RG IDCWEINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01QB0,HSBC MUTUAL FUND MIDCAP FUND DIRECT PLAN GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01QC8,HSBC MUTUAL FUND HSBC MIDCAP FUND DIRECT PLAN IDCW PAYOUT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01QD6,HSBC MUTUAL FUND MIDCAP FUND DIRECT PLAN IDCW REINVESTMENT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01QE4,HSBC MUTUAL FUND MIDCAP FUND REGULAR PLAN GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01QF1,HSBC MUTUAL FUND MIDCAP FUND REGULAR PLAN IDCW PAYOUT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01QG9,HSBC MUTUAL FUND MIDCAP FUND REGULAR PLAN IDCW REINVESTMENT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01QH7,HSBC MUTUAL FUND CRISILIBX 50-50 GILTPLUSDL APR2028 IDX DR GRW,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01QI5,HSBC MUTUAL FUND CRISILIBX50-50 GLTPLSDL APR2028 IDX DRIDCWPY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01QJ3,HSBC MUTUAL FUND CRISIL IBX50-50 GLTPLSDLAPR2028 IDX DRIDCWREI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01QK1,HSBC MUTUAL FUND CRISILIBX 50-50 GILT PLSDLAPR2028 IDX RG GRWT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01QL9,HSBC MUTUAL FUND CRISILIBX 50-50GLT PLSDLAPR2028 IDX RG IDCWPY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF336L01QM7,HSBC MUTUAL FUND CRISILIBX 50-50 GTPLSDLAPR2028IDX RG IDCWREI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF346A01026,ICICI PRUDENTIAL ASSET MANAGEMENT CO. LTD ICICI POWER MF,ICICI PRUDENTIAL ASSET MANAGEMENT CO. LTD,MUTUAL FUND UNIT,SUSPENDED
-INF346A01034,ICICI PRUDENTIAL ASSET MGMT. CO.LTD SENSEX  ETF,ICICI PRUDENTIAL ASSET MGMT. CO.LTD,MUTUAL FUND UNIT,ACTIVE
-INF346A01042,ICICI PRUDENTIAL ASSET MANAGEMENT CO. LTD FIXED MATURITY PLAN SERIES -GROWTH OPTION,ICICI PRUDENTIAL ASSET MGMT. CO.LTD,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF373I01023,KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD KOTAK PSU BANK ETF-OPEN ENDED SCHEME,KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD,MUTUAL FUND UNIT,ACTIVE
-INF373I01031,KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD KOTAK SENSEX ETF-OPEN ENDED SCHEME,KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD,MUTUAL FUND UNIT,ACTIVE
-INF373I01049,KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD GOLD ETF - OPEN ENDED SCHEME,KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD,MUTUAL FUND UNIT,DELETED
-INF397L01075,IDBI MUTUAL FUND NIFTY INDEXFD IDCWREI OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01083,IDBI MUTUAL FUND NIFTY INDEXFD IDCWPY OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01091,IDBI MUTUAL FUND NIFTY INDEX FUND - GROWTH OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01166,IDBI MUTUAL FUND NIFTY JUNIOR INDEXFD IDCWPY OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01174,IDBI MUTUAL FUND NIFTY JUNIOR INDEX FUND GROWTH OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01182,IDBI MUTUAL FUND NIFTY JUNIOR INDEXFD DAILY IDCWREI OP ED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01224,IDBI MUTUAL FUND FMP 90D SR 1 (FEB 2011) A GROWTH 23MY11,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01240,IDBI MUTUAL FUND FMP 367 D SR I (FEB 2011) - B DIVIDPY 27FB12,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01257,IDBI MUTUAL FUND EQUITY SAVINGSFD-MNTLY IDCWPY OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01265,IDBI MUTUAL FUND IDBI EQ SAVNGFD MNTLY IDCWREI,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01273,IDBI MUTUAL FUND EQUITY SAVINGSFD MNTHLY IDCWSWEEP OPEN END,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01281,IDBI MUTUAL FUND EQUITY SAVINGSFD QTRLY IDCWPY OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01299,IDBI MUTUAL FUND EQUITY SAVINGSFD QTRLY IDCWREI OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01307,IDBI MUTUAL FUND EQUITY SAVINGSFD QTRLY IDCWSWEEP OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01315,IDBI MUTUAL FUND EQUITY SAVINGS FD GROWTH OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01364,IDBI MUTUAL FUND FMP - 395D SR - 1 MAR 2011 - B DIVIPY23AP12,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01380,IDBI MUTUAL FUND FMP 367D SR-1 MARCH 2011 C - DIVIPY 08MR12,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01406,IDBI MUTUAL FUND SHORT TERM BDFD-MONTHLY IDCWPY OPEN ED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01414,IDBI MUTUAL FUND SHORT TERM BDFD - MONTHLY IDCWREI OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01422,IDBI MUTUAL FUND SHORT TERM BDFD - MONTHLY IDCWSWEEP OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01430,IDBI MUTUAL FUND SHORT TERM BDFD WEEKLY IDCWPY OPEN ED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01448,IDBI MUTUAL FUND SHORT TERM BDFD WKLY IDCWREI OPEN END,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01455,IDBI MUTUAL FUND SHORT TERM BDFD WEEKLY IDCWSWEEP OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01463,IDBI MUTUAL FUND SHORT TERM BOND FUND GROWTH OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01471,IDBI MUTUAL FUND FMP 367 D SR-1 (MARCH 2011) D- DIVI PY 26MR12,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01513,IDBI MUTUAL FUND FMP 367 D SR-1 (JUNE 2011) E- DIVI PY 25JU12,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01539,IDBI MUTUAL FUND FMP 90 D SR-1 (JUNE 2011) C DIVI PAY 19SP11,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01554,IDBI MUTUAL FUND GOLD EXCHANGE TRADED FUND OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF397L01588,IDBI MUTUAL FUND FMP 550 DAYS SR II (DEC 2011)B DIV PAY 24JU13,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01604,IDBI MUTUAL FUND DYNAMIC BDFD QUARTERLY IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01612,IDBI MUTUAL FUND DYNAMIC BDFD QUARTERLY IDCWREIES OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01620,IDBI MUTUAL FUND DYNAMIC BDFD QUARTERLY IDCWSWEEP OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01638,IDBI MUTUAL FUND DYNAMIC BDFD ANNUAL IDCWPY OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01646,IDBI MUTUAL FUND DYNAMIC BDFD ANNUAL IDCWREIES OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01653,IDBI MUTUAL FUND DYNAMIC BDFD ANNUAL IDCWSWEEP OPEN EN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01661,IDBI MUTUAL FUND DYNAMIC BOND FD GROWTH OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01695,IDBI MUTUAL FUND ULTRA SHORTFD DAILY IDCWREIN OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01703,IDBI MUTUAL FUND ULTRA SHORTFD MNTHLY IDCWREI OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01711,IDBI MUTUAL FUND ULTRA SHORTFD MONTHLY IDCWPY OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01729,IDBI MUTUAL FUND ULTRA SHORTFD WKLY IDCWREI OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01737,IDBI MUTUAL FUND ULTRA SHORTFD WKLY IDCWPY OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01745,IDBI MUTUAL FUND ULTRA SHORT FUND GROWTH OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01760,IDBI MUTUAL FUND FMP SR II 370 DAYS(MAR 2012) D DIV PAY 18MR13,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01778,IDBI MUTUAL FUND FMP SR II 369 DAYS(MAR 2012) F GROWTH 25MR13,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01786,IDBI MUTUAL FUND FMP SR II 369 DAYS(MAR 2012) F DIV PAY 25MR13,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01802,IDBI MUTUAL FUND FMP SR II 380 DAYS(MAR 2012) E DIV PAY 03AP13,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01828,IDBI MUTUAL FUND FMP SR II 380 DAYS(MAR 2012) G DIV PAY 10AP13,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01836,IDBI MUTUAL FUND INDIA TOP 100 EQUITYFD IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01844,IDBI MUTUAL FUND INDIA TOP 100 EQUITYFD IDCWREIES OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01851,IDBI MUTUAL FUND INDIA TOP 100 EQUITYFD IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01869,IDBI MUTUAL FUND INDIA TOP 100 EQUITY FUND GROWTH OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01919,IDBI MUTUAL FUND FMP SR II 366 DAYS(JUNE 2012) J GROWTH 25JU13,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01927,IDBI MUTUAL FUND FMP SR II 366 DAYS(JUNE 2012) J DIVPAY 25JU13,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01935,IDBI MUTUAL FUND LIQUIDFD DAILY IDCWREIMENT OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01943,IDBI MUTUAL FUND LIQUIDFD WEEKLY IDCWREIMENT OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01950,IDBI MUTUAL FUND LIQUIDFD WEEKLY IDCWPY OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01968,IDBI MUTUAL FUND LIQUIDFD MONTHLY IDCWREIMENT OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01976,IDBI MUTUAL FUND LIQUIDFD MONTHLY IDCWPY OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01984,IDBI MUTUAL FUND LIQUID FUND GROWTH OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01992,IDBI MUTUAL FUND GOLD FUND GROWTH OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01AA8,IDBI MUTUAL FUND GILTFD ANNUAL IDCWPY OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01AB6,IDBI MUTUAL FUND GILTFD ANNUAL IDCWREIMENT OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01AC4,IDBI MUTUAL FUND GILTFD ANNUAL IDCWSWEEP OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01AD2,IDBI MUTUAL FUND GILT FUND GROWTH OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01AE0,IDBI MUTUAL FUND GILTFD QUARTERLY IDCWPY OPEN EN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01AF7,IDBI MUTUAL FUND GILTFD QUARTERLY IDCWREIMENT OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01AG5,IDBI MUTUAL FUND GILTFD QUARTERLY IDCWSWEEP OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01AH3,IDBI MUTUAL FUND LIQUID FUND DIRECT PLAN GROWTH OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01AI1,IDBI MUTUAL FUND LIQUIDFD DR PLAN DLY IDCWREI OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01AJ9,IDBI MUTUAL FUND LIQUIDFD DR PLAN MNTLY IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01AK7,IDBI MUTUAL FUND LIQUIDFD DR PLAN MNTLY IDCWPY OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01AL5,IDBI MUTUAL FUND LIQUIDFD DR PLAN WKLY IDCWREI OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01AM3,IDBI MUTUAL FUND LIQUIDFD DR PLAN WKLY IDCWPY OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01AN1,IDBI MUTUAL FUND NIFTY INDEXFD DR PLAN IDCWPY OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01AO9,IDBI MUTUAL FUND NIFTY INDEXFD DR PLAN IDCWREI OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01AP6,IDBI MUTUAL FUND NIFTY INDEX FUND DIRECT PLAN GROWTH OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01AQ4,IDBI MUTUAL FUND ULTRA SHORTFD DR PLAN DLY IDCWREI,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01AR2,IDBI MUTUAL FUND ULTRA SHORTFD DR PLAN MNTLY IDCWREI,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01AS0,IDBI MUTUAL FUND ULTRA SHORTFD DR PLAN MNTLY IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01AT8,IDBI MUTUAL FUND ULTRA SHORTFD DR PLAN WKLY IDCWREI,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01AU6,IDBI MUTUAL FUND ULTRA SHORTFD DR PLAN WKLY IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01AV4,IDBI MUTUAL FUND ULTRA SHORT FUND DIRECT PLAN GROWTH  OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01AW2,IDBI MUTUAL FUND NIFTY JUNIOR INDEX FUND DIRECT PLAN GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01AX0,IDBI MUTUAL FUND NIFTY JUNIOR INDEXFD DR PL DLY IDCWREIN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01AY8,IDBI MUTUAL FUND NIFTY JUNIOR INDEXFD DR PLAN IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01AZ5,IDBI MUTUAL FUND EQUITY SAVINGS FD DIRECT PLAN GROWTH OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01BA6,IDBI MUTUAL FUND EQUITY SAVINGSFD DR PLAN MNTLY IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01BB4,IDBI MUTUAL FUND EQUITY SAVINGSFD DR PLAN MNTLY IDCWREIN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01BC2,IDBI MUTUAL FUND EQUITY SAVINGSFD DR PL MNTLY IDCWSWEEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01BD0,IDBI MUTUAL FUND EQUITY SAVINGSFD DR PLAN QTRLY IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01BE8,IDBI MUTUAL FUND EQUITY SAVINGSFD DR PLAN QTRLY IDCWREIN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01BF5,IDBI MUTUAL FUND EQUITY SAVINGSFD DR PL QTRLY IDCWSWEEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01BG3,IDBI MUTUAL FUND SHORT TERM BOND FUND DIRECT PLAN GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01BH1,IDBI MUTUAL FUND SHORT TERM BDFD DR PL MNTLY IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01BI9,IDBI MUTUAL FUND SHORT TERM BDFD DR PL MNTLY IDCWREI,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01BJ7,IDBI MUTUAL FUND SHORT TERM BDFD DR PL MNTLY IDCWSWEEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01BK5,IDBI MUTUAL FUND SHORT TERM BDFD DR PL WKLY IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01BL3,IDBI MUTUAL FUND SHORT TERM BDFD DR PL WKLY IDCWREIN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01BM1,IDBI MUTUAL FUND SHORT TERM BDFD DR PL WKLY IDCWSWEEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01BN9,IDBI MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN GROWTH  OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01BO7,IDBI MUTUAL FUND DYNAMIC BDFD DR PLAN QTRLY IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01BP4,IDBI MUTUAL FUND DYNAMIC BDFD DR PLAN QTRLY IDCWREIN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01BQ2,IDBI MUTUAL FUND DYNAMIC BDFD DR PL QTRLY IDCWSWEEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01BR0,IDBI MUTUAL FUND DYNAMIC BDFD DR PLAN ANNL IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01BS8,IDBI MUTUAL FUND DYNAMIC BDFD DR PLAN ANNL IDCWREI,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01BT6,IDBI MUTUAL FUND DYNAMIC BDFD DR PLAN ANNL IDCWSWEEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01BU4,IDBI MUTUAL FUND GOLD FUND DIRECT PLAN GROWTH OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01BV2,IDBI MUTUAL FUND INDIA TOP 100 EQUITY FUND DIRECT PL GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01BW0,IDBI MUTUAL FUND INDIA TOP 100 EQUITYFD DR PL IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01BX8,IDBI MUTUAL FUND INDIA TOP 100 EQUITYFD DR PL IDCWREIN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01BY6,IDBI MUTUAL FUND INDIA TOP 100 EQUITYFD DR PL IDCWSWEEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01BZ3,IDBI MUTUAL FUND GILTFD DR PLAN ANNL IDCWPY OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01CA4,IDBI MUTUAL FUND GILTFD DR PLAN ANNL IDCWREI OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01CB2,IDBI MUTUAL FUND GILTFD DR PLAN ANNL IDCWSWEEP OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01CC0,IDBI MUTUAL FUND GILT FUND DIRECT PLAN GROWTH  OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01CD8,IDBI MUTUAL FUND GILTFD DR PLAN QTRLY IDCWPY OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01CE6,IDBI MUTUAL FUND GILTFD DR PLAN QTRLY IDCWREI OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01CF3,IDBI MUTUAL FUND GILTFD DR PLAN QTRLY IDCWSWEEP OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01CH9,IDBI MUTUAL FUND RGESS SR I PL A REGULAR PL DIVI PAY 21MR16,IDBI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF397L01CL1,IDBI MUTUAL FUND RGESS SR I PL A REGULAR PL GROWTH 21MR16,IDBI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF397L01DE4,IDBI MUTUAL FUND FMP SR III 370D (MAY13) E DIR DIVIPAY 02JU14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01DF1,IDBI MUTUAL FUND FMP SR III 370 DAYS(MAY13) E DIVI PAY 02JU14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01DG9,IDBI MUTUAL FUND FMP SR III 370D (MAY13) E DIR GROWTH 02JU14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01DH7,IDBI MUTUAL FUND FMP SR III 370 DAYS (MAY13) E GROWTH 02JU14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01DN5,IDBI MUTUAL FUND FMP SR III 366D (JUL2013) G REG DIVPAY 07AG14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01DO3,IDBI MUTUAL FUND FMP SR III 366D (JUL2013) G DIR GROWTH 07AG14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01DP0,IDBI MUTUAL FUND FMP SR III 366D (JUL2013) G DIR DIVPAY 07AG14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01DY2,IDBI MUTUAL FUND EQ ADVANTAGE FUND REGULAR PLAN GROWTH OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01DZ9,IDBI MUTUAL FUND EQ ADVANTAGEFD REGULAR PLAN IDCWPY OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01EA0,IDBI MUTUAL FUND EQ ADVANTGEFD REGULAR PLAN IDCWREI OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01EB8,IDBI MUTUAL FUND EQ ADVANTGEFD REGULAR PLAN IDCWSWEEP OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01EC6,IDBI MUTUAL FUND EQ ADVANTAGE FUND DIRECT PLAN GROWTH OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01ED4,IDBI MUTUAL FUND EQ ADVANTAGEFD DR PLAN IDCWPY OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01EE2,IDBI MUTUAL FUND EQ ADVANTAGEFD DR PLAN IDCWREI OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01EF9,IDBI MUTUAL FUND EQ ADVANTAGEFD DR PLAN IDCWSWEEP OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01EK9,IDBI MUTUAL FUND FMP SR III 368D (SEP2013) K DIR DIVPAY 15SP14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01EL7,IDBI MUTUAL FUND FMP SR III 368D (SEP2013) K REG DIVPAY 15SP14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01EM5,IDBI MUTUAL FUND FMP SR III 368D (SEP2013) K DIR GROWTH 15SP14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01ES2,IDBI MUTUAL FUND SR III 366D (SEP2013) M DIR DIVPAY 07OT14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01ET0,IDBI MUTUAL FUND SR III 366D (SEP2013) M DIR GROWTH 07OT14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01EU8,IDBI MUTUAL FUND SR III 366D (SEP2013) M REG DIVPAY 07OT14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01FM2,IDBI MUTUAL FUND ULTRA SHORT TERM FUND REGULAR BONUS OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01FN0,IDBI MUTUAL FUND ULTRA SHORT TERM FUND DIRECT BONUS OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01FO8,IDBI MUTUAL FUND LIQUID FUND REGULAR PLAN BONUS OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01FP5,IDBI MUTUAL FUND LIQUID FUND DIRECT PLAN BONUS OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01FR1,IDBI MUTUAL FUND FMP SR IV 368D (FEB2014) C REG DIVPAY 16FB15,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01FU5,IDBI MUTUAL FUND CREDIT RISKFD REG PL QTLY IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01FV3,IDBI MUTUAL FUND CREDIT RISKFD REG PL QTLY IDCWREIN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01FW1,IDBI MUTUAL FUND CREDIT RISKFD REG PL QTLY IDCWSWEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01FX9,IDBI MUTUAL FUND CREDIT RISKFD REG PL ANNL IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01FY7,IDBI MUTUAL FUND CREDIT RISKFD REG PL ANNL IDCWREIN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01FZ4,IDBI MUTUAL FUND CREDIT RISKFD REG PL ANNL IDCWSWEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01GA5,IDBI MUTUAL FUND CREDIT RISKFD DIR PL QTLY IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01GB3,IDBI MUTUAL FUND CREDIT RISKFD DIR PL QTLY IDCWREIN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01GC1,IDBI MUTUAL FUND CREDIT RISKFD DIR PL QTLY IDCWSWEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01GD9,IDBI MUTUAL FUND CREDIT RISKFD DIR PL ANL IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01GE7,IDBI MUTUAL FUND CREDIT RISKFD DIR PL ANL IDCWREI,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01GF4,IDBI MUTUAL FUND CREDIT RISKFD DIR PL ANNL IDCWSWEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01GG2,IDBI MUTUAL FUND CREDIT RISK FD DIR PL GROWTH,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01GH0,IDBI MUTUAL FUND CREDIT RISK FD REG PL GROWTH,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01HC9,IDBI MUTUAL FUND FLEXICAPFD DIR IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01HD7,IDBI MUTUAL FUND FLEXICAPFD DIR IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01HE5,IDBI MUTUAL FUND FLEXICAPFD DIR IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01HF2,IDBI MUTUAL FUND FLEXICAP  FUND DIR GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01HG0,IDBI MUTUAL FUND FLEXICAPFD REG IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01HH8,IDBI MUTUAL FUND FLEXICAPFD REG IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01HI6,IDBI MUTUAL FUND FLEXICAPFD REG IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01HJ4,IDBI MUTUAL FUND FLEXICAP FUND REG GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01IE3,IDBI MUTUAL FUND FMP SR III 564D (SEP2013) L DIR DIVPAY 03OT16,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01IF0,IDBI MUTUAL FUND FMP SR III 564D (SEP2013) L REG DIVPAY 03OT16,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01IM6,IDBI MUTUAL FUND FMP SR IV 518D (JAN2014) B DIR DIVPAY 27JN17,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01IN4,IDBI MUTUAL FUND FMP SR IV 518D (JAN2014) B REG DIVPAY 27JN17,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01IU9,IDBI MUTUAL FUND FMP SR IV 542D (FEB2014) F DIR DIVPAY 21MR17,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01IV7,IDBI MUTUAL FUND FMP SR IV 542D (FEB2014) F REG DIVPAY 21MR17,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01IW5,IDBI MUTUAL FUND FMP SR IV 542D (FEB2014) F DIR GROWTH 21MR17,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01IX3,IDBI MUTUAL FUND FMP SR IV 542D (FEB2014) F REG GROWTH 21MR17,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01IY1,IDBI MUTUAL FUND NIFTY 50 EXCHANGE TRADED FUND,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF397L01IZ8,IDBI MUTUAL FUND HYBRID EQUITYFD DIR IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01JA9,IDBI MUTUAL FUND HYBRID EQUITYFD DIR IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01JB7,IDBI MUTUAL FUND HYBRID EQUITYFD DIR IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01JC5,IDBI MUTUAL FUND HYBRID EQUITY FUND DIR GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01JD3,IDBI MUTUAL FUND HYBRID EQUITYFD REG IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01JE1,IDBI MUTUAL FUND HYBRID EQUITYFD REG IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01JF8,IDBI MUTUAL FUND HYBRID EQUITYFD REG IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01JG6,IDBI MUTUAL FUND HYBRID EQUITY FUND REG GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01JH4,IDBI MUTUAL FUND MIDCAPFD DIR IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01JI2,IDBI MUTUAL FUND MIDCAPFD DIR IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01JJ0,IDBI MUTUAL FUND MIDCAPFD DIR IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01JK8,IDBI MUTUAL FUND MIDCAP FUND DIR GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01JL6,IDBI MUTUAL FUND MIDCAPFD REG IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01JM4,IDBI MUTUAL FUND MIDCAPFD REG IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01JN2,IDBI MUTUAL FUND MIDCAPFD REG IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01JO0,IDBI MUTUAL FUND MIDCAP FUND REG GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01JP7,IDBI MUTUAL FUND SMALLCAPFD DIR IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01JQ5,IDBI MUTUAL FUND SMALLCAPFD DIR IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01JR3,IDBI MUTUAL FUND SMALLCAPFD DIR IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01JS1,IDBI MUTUAL FUND SMALLCAP FUND DIR GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01JT9,IDBI MUTUAL FUND SMALLCAPFD REG IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01JU7,IDBI MUTUAL FUND SMALLCAPFD REG IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01JV5,IDBI MUTUAL FUND SMALLCAPFD REG IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01JW3,IDBI MUTUAL FUND SMALLCAP FUND REG GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01JX1,IDBI MUTUAL FUND FOCUSED 30 EQFD DR IDCWP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01JY9,IDBI MUTUAL FUND FOCUSED 30 EQFD DR IDCWREI,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01JZ6,IDBI MUTUAL FUND FOCUSED 30 EQFD DR IDCWSWEEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01KA7,IDBI MUTUAL FUND FOCUSED 30 EQ FD DR GWTH,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01KB5,IDBI MUTUAL FUND FOCUSED 30 EQFD RG IDCWP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01KC3,IDBI MUTUAL FUND FOCUSED 30 EQFD RG IDCWREI,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01KD1,IDBI MUTUAL FUND FOCUSED 30 EQFD RG IDCWSWEEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01KE9,IDBI MUTUAL FUND FOCUSED 30 EQ FD RG GWTH,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01KF6,IDBI MUTUAL FUND BANKING AND FIN SERFD REG PLAN IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01KG4,IDBI MUTUAL FUND BANKING AND FIN SERFD REG PLAN IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01KH2,IDBI MUTUAL FUND BANKING AND FIN SERFD REG PLAN IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01KI0,IDBI MUTUAL FUND BANKING AND FIN SER  FUND REG PLAN GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01KJ8,IDBI MUTUAL FUND BANKING AND FIN SERFD DIR PLAN IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01KK6,IDBI MUTUAL FUND BANKG AND FIN SERFD DR PLAN IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01KL4,IDBI MUTUAL FUND BANKING AND FIN SERFD DIR PLAN IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01KM2,IDBI MUTUAL FUND BANKING AND FIN SER FD DIRECT PLAN GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01KN0,IDBI MUTUAL FUND LNG TERM VALFD REG PLAN IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01KO8,IDBI MUTUAL FUND LNG TRM VALFD REG PLAN IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01KP5,IDBI MUTUAL FUND LNG TRM VALFD REG PLAN IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01KQ3,IDBI MUTUAL FUND LNG TRM VAL FD RG PLAN GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01KR1,IDBI MUTUAL FUND LNG TRM VALUEFD DIR PLAN IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01KS9,IDBI MUTUAL FUND LNG TRM VALUEFD DR PL IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01KT7,IDBI MUTUAL FUND LNG TRM VALFD DIR PLAN IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01KU5,IDBI MUTUAL FUND LNG TRM VAL FD DIRECT PLAN GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01KV3,IDBI MUTUAL FUND IDCWYIELDFD REG PLAN IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01KW1,IDBI MUTUAL FUND IDCWYIELDFD REG PLAN IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01KX9,IDBI MUTUAL FUND IDCWYIELDFD REG PLAN IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01KY7,IDBI MUTUAL FUND DIVIDEND YIELD FUND REG PLAN GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01KZ4,IDBI MUTUAL FUND IDCWYIELDFD DIR PLAN IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01LA5,IDBI MUTUAL FUND IDCWYIELDFD DR PLAN IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01LB3,IDBI MUTUAL FUND IDCWYIELDFD DIR PLAN IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01LC1,IDBI MUTUAL FUND DIVIDEND YIELD FUND DIRECT PLAN GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01LD9,IDBI MUTUAL FUND HLTHCRFD REG PLAN IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01LE7,IDBI MUTUAL FUND HLTHCRFD REG PLAN IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01LF4,IDBI MUTUAL FUND HLTHCRFD REG PLAN IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01LG2,IDBI MUTUAL FUND HLTHCR FD REG PLAN GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01LH0,IDBI MUTUAL FUND HLTHCRFD DIR PLAN IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01LI8,IDBI MUTUAL FUND HLTHCRFD DR PLAN IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01LJ6,IDBI MUTUAL FUND HLTHCRFD DIR PLAN IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF397L01LK4,IDBI MUTUAL FUND HLTHCR FD DIRECT PLAN GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF407A01018,GIC ASSET MANAGEMENT COMPANY LTD. GIC DMAT UNITS,GIC ASSET MANAGEMENT COMPANY LTD.,MUTUAL FUND UNIT,ACTIVE
-INF449V22012,IIFL OPPORTUNITIES FUND CATEGORY III IIFL NATINL DEV AGENDA FD 06JL17,IIFL OPPORTUNITIES FUND,ALTERNATIVE INVESTMENT FUND,DELETED
-INF449V22020,IIFL OPPORTUNITIES FUND CATEGORY III IIFL BSTOF CLS FDICLA1&B1 04OT18,IIFL OPPORTUNITIES FUND,ALTERNATIVE INVESTMENT FUND,DELETED
-INF449V22038,IIFL OPPORTUNITIES FUND CATEGORY III IIFL BSTOF CLSFDI CLA2&B2 04OT18,IIFL OPPORTUNITIES FUND,ALTERNATIVE INVESTMENT FUND,DELETED
-INF449V22046,IIFL OPPORTUNITIES FUND CATEGORY III IIFL CASH OPPR FD,IIFL OPPORTUNITIES FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF449V22053,IIFL OPPORTUNITIES FUND CATEGORY III IIFL INVST OPPR FD SP SR 1,IIFL OPPORTUNITIES FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF449V22061,IIFL OPPORTUNITIES FUND CATEGORY III IIFL ASSET REV FD SR2 21JU19,IIFL OPPORTUNITIES FUND,ALTERNATIVE INVESTMENT FUND,DELETED
-INF449V22079,IIFL OPPORTUNITIES FUND CATEGORY III IIFL ASSET REV FD SR3 04AG19,IIFL OPPORTUNITIES FUND,ALTERNATIVE INVESTMENT FUND,DELETED
-INF449V22087,IIFL OPPORTUNITIES FUND CATEGORY III IIFL SELECT SR 1 03JU19,IIFL OPPORTUNITIES FUND,ALTERNATIVE INVESTMENT FUND,DELETED
-INF457M01059,GOLDMAN SACHS MUTUAL FUND INDIA EQUITY FUND DIRECT PLANIDCWPAY OPEN,GOLDMAN SACHS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF457M01067,GOLDMAN SACHS MUTUAL FUND INDIA EQUITY FUND DIRECT PLANIDCWREINV OP,GOLDMAN SACHS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF457M01091,GOLDMAN SACHS MUTUAL FUND S&P CNX 500 FUND DIRECT PLANIDCWREINVEST OP,GOLDMAN SACHS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF457M01109,GOLDMAN SACHS MUTUAL FUND SHORT TERM FUND DIRECT PLAN GROWTH OPEN ENDED,GOLDMAN SACHS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF457M01117,GOLDMAN SACHS MUTUAL FUND SHORT TERM FUND DIRECT PLAN DLY DIVI REINV OP,GOLDMAN SACHS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF457M01125,GOLDMAN SACHS MUTUAL FUND SHORT TERM FUND DIRECT PLAN WKLY DIV REINV OP,GOLDMAN SACHS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF457M01133,NIPPON INDIA MUTUAL FUND CPSE ETF (RGESS),NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF502B01055,ICICI-ICCDO CLASS A-GROWTH,ICICI-ICCDO,MUTUAL FUND UNIT,ACTIVE
-INF502B01063,ICICI-ICCDO CLASS B-GROWTH,ICICI-ICCDO,MUTUAL FUND UNIT,ACTIVE
-INF502B01071,ICICI-ICCDO CLASS C - GROWTH,ICICI-ICCDO,MUTUAL FUND UNIT,ACTIVE
-INF502B01089,ICICI-ICCDO CLASS A-DIVIDEND,ICICI-ICCDO,MUTUAL FUND UNIT,ACTIVE
-INF502B01097,ICICI-ICCDO CLASS B-DIVIDEND,ICICI-ICCDO,MUTUAL FUND UNIT,ACTIVE
-INF502B01105,ICICI-ICCDO CLASS C-DIVIDEND,ICICI-ICCDO,MUTUAL FUND UNIT,ACTIVE
-INF515L01015,SAHARA MUTUAL FUND INCOME FUND--DIVIDEND PAYOUT OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01023,SAHARA MUTUAL FUND INCOME FUND-DIVIDEND REINVESTMENT OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01031,SAHARA MUTUAL FUND INCOME FUND--GROWTH OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01049,SAHARA MUTUAL FUND LIQUID FUND-FIXED PRICING-DAILY DIVREINV OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF515L01056,SAHARA MUTUAL FUND LIQUID FUND-FIXED PRICING-GROWTH OPEN ED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01064,SAHARA MUTUAL FUND LIQUID FUND-FIXED PRICING -WKLY DIVREIV OP ED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF515L01072,SAHARA MUTUAL FUND LIQUID FUND-FIXED PRICING-MNTHLY DIVIREINV OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01080,SAHARA MUTUAL FUND LIQUID FUND VARIABLE PRICING DLYDIVI RENV OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF515L01098,SAHARA MUTUAL FUND LIQUID FUND-VARIABLE PRICING-WKLY DIVREINV OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF515L01106,SAHARA MUTUAL FUND LIQUID FUND-VARIABLE PRICING MNTLY DIVREIN OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01114,SAHARA MUTUAL FUND LIQUID FUND-VARIABLE PRICING GROWTH OPEN ED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01122,SAHARA MUTUAL FUND GILT FUND--DIVIDEND PAYOUT- OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01130,SAHARA MUTUAL FUND GILT FUND--DIVIDEND RE-INVESTMENT OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01148,SAHARA MUTUAL FUND GILT FUND--GROWTH - OPEN ENED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01155,SAHARA MUTUAL FUND GROWTH FUND DIVIDEND PAYOUT OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01163,SAHARA MUTUAL FUND GROWTH FUND--DIVIDEND REINVST OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01171,SAHARA MUTUAL FUND GROWTH FUND - GROWTH OPT. OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01189,SAHARA MUTUAL FUND TAX GAIN FUND--DIVIDEND PAYOUT-OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01197,SAHARA MUTUAL FUND TAX GAIN FUND-DIVIDEND REINVST OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01205,SAHARA MUTUAL FUND TAX GAIN FUND--GROWTH OPTION-OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01213,SAHARA MUTUAL FUND MIDCAP FUND-DIVIDEND PAYOUT-OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01221,SAHARA MUTUAL FUND MIDCAP FUND-DIVIDEND RE-INVESTMENT OPEN ENDE,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01239,SAHARA MUTUAL FUND MIDCAP FUND--GROWTH OPT - OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01247,SAHARA MUTUAL FUND MIDCAP FUND--GROWTH AUTO EARINGS PY OPEN ED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01254,SAHARA MUTUAL FUND MIDCAP FUND--BONUS OPTION-OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01262,SAHARA MUTUAL FUND WEALTH PLUS FUND-FIXED PRICING -DIVI PAYOT OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF515L01270,SAHARA MUTUAL FUND WEALTH PLUS FUND-FIXED PRICING-DIVIREINV OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01288,SAHARA MUTUAL FUND WEALTH PLUS FUND-FIXED PRICING -GROWTH OP ED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01296,SAHARA MUTUAL FUND WEALTH PLUS FUND-VARIABLE PRICING DIVIPY OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01304,SAHARA MUTUAL FUND WEALTH PLUS FUND-VARIABLE PRICING-DIVREINV OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01312,SAHARA MUTUAL FUND WEALTH PLUS FUND-VARIABLE PRICING-GROWTH OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01320,SAHARA MUTUAL FUND INFRASTRUCTURE FUND-FIXED PRICING-DIVIPY OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01338,SAHARA MUTUAL FUND INFRASTRUCTURE FUND FIXED PRICING DIVREIN OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01346,SAHARA MUTUAL FUND INFRASTRUCTURE FUND FIXED PRICING-GROWTH OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01353,SAHARA MUTUAL FUND INFRASTRUCTURE FUND-VARIABLE PRICING DIVPYOP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01361,SAHARA MUTUAL FUND INFRASTRUCTURE FUNDVARIABLE PRICING DIVREI OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01379,SAHARA MUTUAL FUND INFRASTRUCTURE FUND-VARIABLE PRICING GR. OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01387,SAHARA MUTUAL FUND R.E.A.L. FUND- DIVIDEND PAYOUT OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01395,SAHARA MUTUAL FUND R.E.A.L. FUND - DIVIDEND REINVST.OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01403,SAHARA MUTUAL FUND R.E.A.L. FUND GROWTH OPT OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01411,SAHARA MUTUAL FUND CLASSIC FUND--DIVIDEND PAYOUT-OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01429,SAHARA MUTUAL FUND CLASSIC FUND-DIVIDEND RE-INVESTMENT OPEN ED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01437,SAHARA MUTUAL FUND CLASSIC FUND--GROWTH - OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01445,SAHARA MUTUAL FUND POWER & NATURAL RESOURCES FUND--DIVIPY OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01452,SAHARA MUTUAL FUND POWER & NATURAL RESOURCES FUND--DIVREINV OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01460,SAHARA MUTUAL FUND POWER & NATURAL RESOURCES FUND--GROWTH OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01478,SAHARA MUTUAL FUND BANKING & FIN SERV FUND--DIVIPY OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01486,SAHARA MUTUAL FUND BANKING & FIN SERV FUND--DIVIREINV OPEN END,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01494,SAHARA MUTUAL FUND BANKING & FIN. SERVICE FUND--GROWTH OPEN END,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01502,SAHARA MUTUAL FUND INTERVAL FUND QTRLY PL SR 1 DIVIPAYOUT OP ED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF515L01510,SAHARA MUTUAL FUND INTERVAL FUND QTRLY PL-SR 1--DIVREINV OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF515L01528,SAHARA MUTUAL FUND INTERVAL FUND QUARTERLY PL-SR 1--GROWTH OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF515L01536,SAHARA MUTUAL FUND SHORT TERM BOND FUND -DIVIREINV OP ED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01544,SAHARA MUTUAL FUND SHORT TERM BOND FUND--GROWTH - OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01551,SAHARA MUTUAL FUND SUPER 20 FUND--DIVIDEND PAYOUT OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01569,SAHARA MUTUAL FUND SUPER 20 FUND--DIVIDEND REINVST OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01577,SAHARA MUTUAL FUND SUPER 20 FUND--GROWTH- OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01585,SAHARA MUTUAL FUND STAR VALUE FUND--DIVIDEND PAYOUT- OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01593,SAHARA MUTUAL FUND STAR VALUE FUND-DIVIDEND REINV OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01601,SAHARA MUTUAL FUND STAR VALUE FUND--GROWTH - OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01619,SAHARA MUTUAL FUND INCOME FUND DIRECT DIVIDEND PAYOUT OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01627,SAHARA MUTUAL FUND INCOME FUND DIRECT DIVIDEND REINVESTMENT OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01635,SAHARA MUTUAL FUND INCOME FUND DIRECT GROWTH OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01643,SAHARA MUTUAL FUND LIQUID FIXED PRICING DIRECT DAILY DIVI REINV,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF515L01650,SAHARA MUTUAL FUND LIQUID FIXED PRICING DIRECT GROWTH OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01668,SAHARA MUTUAL FUND LIQUID FIXED PRICING DIRECT WKLY DIVI REINV,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF515L01676,SAHARA MUTUAL FUND LIQUID FIXED PRICING DIRECT MNTLY DIVI REINV,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01684,SAHARA MUTUAL FUND LIQUID VARIABLE PRICING DIRECT DAILY DIVREIN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF515L01692,SAHARA MUTUAL FUND LIQUID VARIABLE PRICING DIRECT WKLY DIVIREINV,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF515L01700,SAHARA MUTUAL FUND LIQUID VARIABLE PRICING DIRECT MNTLY DIV REIN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01718,SAHARA MUTUAL FUND LIQUID VARIABLE PRICING DIRECT GROWTH OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01726,SAHARA MUTUAL FUND GILT FUND DIRECT DIVIDEND PAYOUT OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01734,SAHARA MUTUAL FUND GILT FUND DIRECT DIVIDEND REINVESTMENT OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01742,SAHARA MUTUAL FUND GILT FUND DIRECT GROWTH OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01759,SAHARA MUTUAL FUND GROWTH FUND DIRECT DIVIDEND PAYOUT OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01767,SAHARA MUTUAL FUND GROWTH FUND DIRECT DIVIDEND REINVESTMENT OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01775,SAHARA MUTUAL FUND GROWTH FUND DIRECT GROWTH OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01783,SAHARA MUTUAL FUND TAX GAIN DIRECT DIVIDEND PAYOUT OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01791,SAHARA MUTUAL FUND TAX GAIN DIRECT DIVIDEND REINVESTMENT OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01809,SAHARA MUTUAL FUND TAX GAIN DIRECT GROWTH OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01817,SAHARA MUTUAL FUND MIDCAP FUND DIRECT DIVIDEND PAYOUT OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01825,SAHARA MUTUAL FUND MIDCAP FUND DIRECT DIVIDEND REINVESTMENT OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01833,SAHARA MUTUAL FUND MIDCAP FUND DIRECT GROWTH OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01841,SAHARA MUTUAL FUND MIDCAP FUND DIRECT GROWTH AUTO EARINGS PAY OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01858,SAHARA MUTUAL FUND MIDCAP FUND DIRECT BONUS OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01866,SAHARA MUTUAL FUND WEALTH PLUS FIXED PRICING DIRECT DIVI PAY OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01874,SAHARA MUTUAL FUND WEALTH PLUS FIXED PRICING DIRECT DIVI REINV,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01882,SAHARA MUTUAL FUND WEALTH PLUS FIXED PRICING DIRECT GROWTH OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01890,SAHARA MUTUAL FUND WEALTH PLUS VARIABLE PRICING DIRECT DIVI PAY,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01908,SAHARA MUTUAL FUND WEALTH PLUS VARIABLE PRICING DIRECT DIVI REIN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01916,SAHARA MUTUAL FUND WEALTH PLUS VARIABLE PRICING DIRECT GROWTH OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01924,SAHARA MUTUAL FUND INFRASTRUCTURE FIXED PRICING DIRECT DIVI PAY,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01932,SAHARA MUTUAL FUND INFRASTRUCTURE FIXED PRICING DIRECT DIVI REIN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01940,SAHARA MUTUAL FUND INFRASTRUCTURE FIXED PRICING DIRECT GROWTH OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01957,SAHARA MUTUAL FUND INFRASTRUCTURE VARIABLE PRICING DIRECT DIVPAY,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01965,SAHARA MUTUAL FUND INFRASTRUCTURE VARIABLE PRICING DIRECT DIVREI,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01973,SAHARA MUTUAL FUND INFRASTRUCTURE VARIABLE PRICING DIRECT GROWTH,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01981,SAHARA MUTUAL FUND R.E.A.L. FUND DIRECT DIVIDEND PAYOUT OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01999,SAHARA MUTUAL FUND R.E.A.L. FUND DIRECT DIVIDEND REINVESTMENT OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01AA5,SAHARA MUTUAL FUND R.E.A.L. FUND DIRECT GROWTH OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01AB3,SAHARA MUTUAL FUND CLASSIC FUND DIRECT DIVIDEND PAYOUT OPEN ENDE,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01AC1,SAHARA MUTUAL FUND CLASSIC FUND DIRECT DIVIDEND REINVESTMENT OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01AD9,SAHARA MUTUAL FUND CLASSIC FUND DIRECT GROWTH OPEN ENDE,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01AE7,SAHARA MUTUAL FUND POWER & NATURAL RESOURCES DIRECT DIVI PAY OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01AF4,SAHARA MUTUAL FUND POWER & NATURAL RESOURCES DIRECT DIVI REINVES,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01AG2,SAHARA MUTUAL FUND POWER & NATURAL RESOURCES DIRECT GROWTH OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01AH0,SAHARA MUTUAL FUND BANKING & FINANCIAL SERVICE DIRECT DIVI PAY,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01AI8,SAHARA MUTUAL FUND BANKING & FINANCIAL SERVICE DIRECT DIVI REINV,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01AJ6,SAHARA MUTUAL FUND BANKING & FINANCIAL SERVICE DIRECT GROWTH OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01AK4,SAHARA MUTUAL FUND INTERVAL FUND QTRLT SR 1 DIRECT DIVI PAY OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF515L01AL2,SAHARA MUTUAL FUND INTERVAL FUND QTRLT SR 1 DIRECT DIVI REINVES,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF515L01AM0,SAHARA MUTUAL FUND INTERVAL FUND QTRLT SR 1 DIRECT GROWTH OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF515L01AN8,SAHARA MUTUAL FUND SHORT TERM BOND DIRECT DIVIDEND REINVES OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01AO6,SAHARA MUTUAL FUND SHORT TERM BOND DIRECT GROWTH OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01AP3,SAHARA MUTUAL FUND SUPER 20 FUND DIRECT DIVIDEND PAYOUT OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01AQ1,SAHARA MUTUAL FUND SUPER 20 FUND DIRECT DIVIDEND REINVESTMENT OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01AR9,SAHARA MUTUAL FUND SUPER 20 FUND DIRECT GROWTH OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01AS7,SAHARA MUTUAL FUND STAR VALUE FUND DIRECT DIVIDEND PAYOUT OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01AT5,SAHARA MUTUAL FUND STAR VALUE FUND DIRECT DIVIDEND REINVES OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF515L01AU3,SAHARA MUTUAL FUND STAR VALUE FUND DIRECT GROWTH OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF579M01019,IIFL MUTUAL FUND NIFTY ETF - GROWTH - OPEN ENDED,IIFL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF579M01084,IIFL MUTUAL FUND DIVIDEND OPPORTUNITIES INDEX FD GROWTH OP,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01092,IIFL MUTUAL FUND DIVIDEND OPPORTUNITIES INDEX FD DIVI PAY OP,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01100,IIFL MUTUAL FUND DIVIDEND OPPORTUNITIES INDEX FD DIVI REINV OP,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01118,IIFL MUTUAL FUND DIVIDEND OPPORT INDEX FD DIRECT GROWTH OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01126,IIFL MUTUAL FUND DIVIDEND OPPORT INDEX FD DIRECT DIVI PAY OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01134,IIFL MUTUAL FUND DIVIDEND OPPORT INDEX FD DIRECT DIVI REIN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01167,IIFL MUTUAL FUND FMP SERIES 6 DIRECT PLAN DIVI PAY 27JL15,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF579M01175,IIFL MUTUAL FUND FMP SERIES 6 DIRECT PLAN GROWTH 27JL15,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF579M01183,IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN GROWTH,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01191,IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN BONUS,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01209,IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN MNTLY DIVI PAY,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01217,IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN QTRLY DIVI PAY,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01225,IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PL HLF YLY DIVI PAY,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01233,IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PL MNTLY DIVI REINV,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01241,IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PL QTRLY DIVI REINV,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01258,IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PL HLF YLY DIVI REI,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01266,IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN GROWTH,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01274,IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN BONUS,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01282,IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN MNTLY DIVI PAY,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01290,IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN QTRLY DIVI PAY,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01308,IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PL HLF YLY DIVI PAY,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01316,IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PL MNTLY DIVI REINV,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01324,IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PL QTRLY DIVI REINV,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01332,IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PL HLF YLY DIVI REIN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01506,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN GROWTH OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01514,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN WKLY DIVI PAY OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01522,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN FRTNLY DIVI PAY OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01530,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN MNTLY DIVI PAY OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01548,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN QTRLY DIVI PAY OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01555,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN HLF YRLY DIVI PAY OP,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01563,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN DLY DIVI REINV OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01571,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN WKLY DIVI REINV OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01589,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN FRTNLY DIVI REINV OP,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01597,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN MNTLY DIVI REINV OP,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01605,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN QTRLY DIVI REINV OP,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01613,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN HLF YRLY DIV REIN OP,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01621,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN GROWTH OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01639,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN WKLY DIVI PAY OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01647,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN FRTNLY DIVI PAY OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01654,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY DIVI PAY OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01662,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN QTRLY DIVI PAY OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01670,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN HLF YRLY DIVI PAY OP,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01688,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN DLY DIVI REINV OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01696,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN WKLY DIVI REINV OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01704,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN FRTNLY DIVI REINV OP,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01712,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY DIVI REINV OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01720,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN QTRLY DIVI REINV OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01738,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN HLF YRLY DIVI REIN OP,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01878,IIFL MUTUAL FUND INDIA GROWTH FD REG GROWTH OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01886,IIFL MUTUAL FUND INDIA GROWTH FD REG DIV PAY OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01894,IIFL MUTUAL FUND INDIA GROWTH FD REG DIV REI OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01902,IIFL MUTUAL FUND INDIA GROWTH FD DIR GROWTH OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01910,IIFL MUTUAL FUND INDIA GROWTH FD DIR DIV PAY OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01928,IIFL MUTUAL FUND INDIA GROWTH FD DIR DIV REI OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01944,IIFL MUTUAL FUND FMP SERIES 6 DIRECT PLAN DIVI PAY 06AP16,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF579M01951,IIFL MUTUAL FUND FMP SERIES 6 DIRECT PLAN GROWTH 06AP16,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF579M01969,IIFL MUTUAL FUND FMP SERIES 6 REGULAR PLAN DIVI PAY 06AP16,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF579M01977,IIFL MUTUAL FUND FMP SR 11 REG GROWTH 10AP19,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF579M01985,IIFL MUTUAL FUND FMP SR 11 REG DIV PAY 10AP19,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF579M01993,IIFL MUTUAL FUND FMP SR 11 DIR GROWTH 10AP19,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF579M01AA9,IIFL MUTUAL FUND FMP SR 11 DIR DIV PAY 10AP19,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF579M01AB7,IIFL MUTUAL FUND CAPITAL ENHCMT FD SR-1 RG DVP,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF579M01AC5,IIFL MUTUAL FUND CAPITAL ENHCMT FD SR-1 RG GWTH,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF579M01AD3,IIFL MUTUAL FUND CAPITAL ENHCMT FD SR-1 DR GWTH,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF579M01AE1,IIFL MUTUAL FUND CAPITAL ENHCMT FD SR-1 DR DVP,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF579M01AF8,IIFL MUTUAL FUND QUANT FUND REGULAR PLAN GROWTH,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01AG6,IIFL MUTUAL FUND QUANT FUND REGULAR PLAN IDCW PAYOUT,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01AH4,IIFL MUTUAL FUND QUANT FUND REGULAR PLAN IDCW REINVESTMENT,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01AI2,IIFL MUTUAL FUND QUANT FUND DIRECT PLAN GROWTH,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01AJ0,IIFL MUTUAL FUND QUANT FUND DIRECT PLAN IDCW PAYOUT,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF579M01AK8,IIFL MUTUAL FUND QUANT FUND DIRECT PLAN IDCW REINVESTMENT,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01013,UNION MUTUAL FUND LIQUID FUND - GROWTH- OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01021,UNION MUTUAL FUND LIQUID FUND- DAILY DIV REINVEST-OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01039,UNION MUTUAL FUND LIQUID FUND-WEEKLY DIV REINVEST-OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01047,UNION MUTUAL FUND LIQUID FUND-FORTNITLY DIV REINVST-OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01054,UNION MUTUAL FUND LIQUID FUND-MTHLY DIV REINVSTMENT-OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01062,UNION MUTUAL FUND LIQUID FUND-FORTNITLY DIV PAY-OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01070,UNION MUTUAL FUND LIQUID FUND-MTHLY DIV PAY-OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01088,UNION MUTUAL FUND LIQUID FUND-FORTNITELY DIV SWEEP OPEN END,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF582M01096,UNION MUTUAL FUND LIQUID FUND-MTHLY DIV SWEEP- OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF582M01104,UNION MUTUAL FUND FLEXI CAP FUND-GROWTH-OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01112,UNION MUTUAL FUND FLEXI CAP FUND - DIV REINVESTMENT-OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01120,UNION MUTUAL FUND FLEXI CAP-DIVIDEND PAYOUT-OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01138,UNION MUTUAL FUND MULTI CAP FUND -DIV SWEEP - OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF582M01153,UNION KBC MUTUAL FUND FMP 92 DAYS SERIES 1 DIVIDEND PAYOUT 19JN12,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01179,UNION KBC MUTUAL FUND FMP 92 DAYS SERIES 2 DIVIDEND PAYOUT 20MR12,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01245,UNION KBC MUTUAL FUND FMP SERIES 6 REGULAR PLAN GROWTH 26MR14,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01252,UNION KBC MUTUAL FUND FMP SERIES 6 REGULAR PLAN DIVI PAY 26MR14,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01260,UNION KBC MUTUAL FUND FMP SERIES 7 DIRECT PLAN GROWTH 02JU14,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01278,UNION KBC MUTUAL FUND FMP SERIES 7 DIRECT PLAN DIVI PAY 02JU14,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01302,UNION MUTUAL FUND LONG TERM EQUITY FUND - GROWTH OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF582M01310,UNION MUTUAL FUND TAX SAVER SCHEME - DIVIDEND REINVESTMENT OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF582M01328,UNION MUTUAL FUND LONG TERM EQUITY - DIVIDEND PAYOUT OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF582M01336,UNION MUTUAL FUND DYNAMIC BOND FUND GROWTH OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01344,UNION MUTUAL FUND DYNAMIC BOND FUND DIVIDEND REINVESTMENT OPEN,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01351,UNION MUTUAL FUND DYNAMIC BOND FUND DIVIDEND PAYOUT OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01369,UNION MUTUAL FUND DYNAMIC BOND FUND DIVIDEND SWEEP OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF582M01377,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FUND GROWTH OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF582M01385,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FD DAILY DIVI REINVS OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF582M01393,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FD WEEKLY DIVI REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF582M01401,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FD FORTNLY DIV REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF582M01419,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FD MONTHLY DIV REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF582M01427,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FD FORTNLY DIVI PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF582M01435,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FD MONTHLY DIVI PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF582M01443,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FD FORTNLY DIV SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF582M01450,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FD MONTHLY DIV SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF582M01468,UNION MUTUAL FUND ASSET ALLOCATION FD MODERATE PL GROWTH OPEN,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF582M01476,UNION MUTUAL FUND ASSET ALLOCATION FD MODERATE PL DIVI REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01484,UNION MUTUAL FUND ASSET ALLOCATION FD MODERATE PL DIVI PAY OPEN,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF582M01492,UNION MUTUAL FUND ASSET ALLOCATION FD MODERATE PL DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF582M01526,UNION KBC MUTUAL FUND CAP PROTEC ORIENTD FD SR 1 DIVI SWEEP 28SP15,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01583,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 2 REGULAR DIVIPAY 10FB16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01591,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR2 REGULAR DIVSWEEP 10FB16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01609,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 2 DIRECT GROWTH 10FB16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01617,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 2 DIRECT DIVIPAY 10FB16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01625,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR2 DIRECT DIVSWEEP 10FB16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01633,UNION MUTUAL FUND FLEXI CAP FUND DIRECT PLAN GROWTH OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01641,UNION MUTUAL FUND FLEXICAP FD DIRECT PLAN DIVI REINVESTMENT OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01658,UNION MUTUAL FUND FLEXI CAP  FUND DIRECT PLAN DIVI PAYOUT OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01666,UNION MUTUAL FUND MULTI CAP FD DR PLAN DIVIDEND SWEEP OPEN,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF582M01674,UNION MUTUAL FUND LIQUID FUND DIRECT PLAN GROWTH OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01682,UNION MUTUAL FUND LIQUID FUND DIRECT PLAN DAILY DIVI REINV OPEN,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01690,UNION MUTUAL FUND LIQUID FUND DIRECT PLAN WEEKLY DIVI REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01708,UNION MUTUAL FUND LIQUID FUND DIRECT PLAN FORTLY DIVI REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01716,UNION MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY DIVI REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01724,UNION MUTUAL FUND LIQUID FUND DIRECT PLAN FORNTLY DIVI PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01732,UNION MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY DIVI PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01740,UNION MUTUAL FUND LIQUID FUND DIRECT PLAN FORTLY DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF582M01757,UNION MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY DIVI SWEEP OPEN,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF582M01765,UNION MUTUAL FUND LONG TERM EQUITY FUND DIRECT PLAN GROWTH OPEN,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01773,UNION MUTUAL FUND TAX SAVER SCHEME  DIRECT PLAN  DIVI REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF582M01781,UNION MUTUAL FUND LONG TERM EQUITY FUND DIRECT PLAN DIVI PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01799,UNION MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN  GROWTH OPEN,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01807,UNION MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN  DIVI REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01815,UNION MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN  DIVI PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01823,UNION MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF582M01831,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FUND DIRECT GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF582M01849,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FD DIRECT DLY DIVI REIN,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF582M01856,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FD DIRECT WKLY DIV REIN,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF582M01864,UNION MUTUAL FUND ULTRA SHORT TERM DEBT DIRECT FORTLY DIVI REIN,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF582M01872,UNION MUTUAL FUND ULTRA SHORT TERM DEBT DIRECT MNTLY DIVI REIN,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF582M01880,UNION MUTUAL FUND ULTRA SHORT TERM DEBT DIRECT FORTLY DIVI PAY,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF582M01898,UNION MUTUAL FUND ULTRA SHORT TERM DEBT DIRECT  MNTLY DIVI PAY,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF582M01906,UNION MUTUAL FUND ULTRA SHORT TERM DEBT DIRECT FRTNLY DIV SWEEP,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF582M01914,UNION MUTUAL FUND ULTRA SHORT TERM DEBT DIRECT MNTLY DIVI SWEEP,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF582M01922,UNION MUTUAL FUND ASSET ALLOTN FD MODERATE PLAN DIRECT GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01930,UNION MUTUAL FUND ASSET ALLOCTN MODERATE PLAN DIRECT DIVI REINV,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01948,UNION MUTUAL FUND ASSET ALLOCTN MODERATE PLAN DIRECT DIV PAY,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01955,UNION MUTUAL FUND ASSET ALLOCTN MODERATE PLAN DIRECT DIVI SWEEP,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF582M01963,UNION KBC MUTUAL FUND ASSET ALLOCTN CONSERVATIVE PLAN DIRECT GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01971,UNION KBC MUTUAL FUND ASSET ALLOCTN CONSERVATIVE PL DIRECT DIVI REI,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01989,UNION KBC MUTUAL FUND ASSET ALLOCTN CONSERVATIVE PL DIRECT DIVI PAY,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01997,UNION KBC MUTUAL FUND ASSET ALLOCT CONSERVATIVE PL DIRECT DIVISWEEP,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01AF2,UNION KBC MUTUAL FUND FMP SERIES 6 DIRECT PLAN DIVI PAY 26MR14,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01AH8,UNION KBC MUTUAL FUND FMP SERIES 7 REGULAR PLAN DIVI PAY 02JU14,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01AK2,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR3 REGULAR DIVSWEEP 21JL16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01AL0,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 3 DIRECT GROWTH 21JL16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01AM8,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 3 DIRECT DIVIPAY 21JL16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01AN6,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR3 DIRECT DIVSWEEP 21JL16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01AQ9,UNION KBC MUTUAL FUND FMP SERIES 8 DIRECT PLAN GROWTH 08SP14,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01AR7,UNION KBC MUTUAL FUND FMP SERIES 8 DIRECT PLAN DIVI PAY 08SP14,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01AS5,UNION KBC MUTUAL FUND FMP SERIES 8 REGULAR PLAN GROWTH 08SP14,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01AT3,UNION KBC MUTUAL FUND FMP SERIES 8 REGULAR PLAN DIVI PAY 08SP14,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01BA1,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 4 DIRECT GROWTH 07JL16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01BB9,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 4 DIRECT DIVIPAY 07JL16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01BC7,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR4 DIRECT DIVSWEEP 07JL16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01BE3,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 4 REGULAR DIVIPAY 07JL16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01BF0,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR4 REGULAR DIVSWEEP 06JL16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01BH6,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 5 REGULAR DIVIPAY 06FB17,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01BI4,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR5 REGULAR DIVSWEEP 06FB17,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01BJ2,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 5 DIRECT GROWTH 06FB17,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01BK0,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 5 DIRECT DIVIPAY 06FB17,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01BL8,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR5 DIRECT DIVSWEEP 06FB17,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01BN4,UNION KBC MUTUAL FUND FMP SERIES 10 DIRECT PLAN DIVI PAY 02AP15,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01BP9,UNION KBC MUTUAL FUND FMP SERIES 10 REGULAR PLAN DIVI PAY 02AP15,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01BU9,UNION MUTUAL FUND SMALLCAP FUND DIRECT PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01BV7,UNION MUTUAL FUND UNION SMALL CAP FUND DIRECT PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01BW5,UNION MUTUAL FUND UNION SMALLCAP FUND DIR PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01BX3,UNION MUTUAL FUND SMALL CAP FUND DIR PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF582M01BY1,UNION MUTUAL FUND SMALLCAP FUND REG PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01BZ8,UNION MUTUAL FUND SMALLCAP FUND REG PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01CA9,UNION MUTUAL FUND SMALLCAP FUND REG PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01CB7,UNION MUTUAL FUND SMALLCAP FUND REG PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF582M01CC5,UNION MUTUAL FUND TRIGGER FD SR 2 DIRECT PLAN GROWTH 09JN18,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01CD3,UNION MUTUAL FUND TRIGGER FD SR 2 REGULAR PLAN GROWTH 09JN18,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01CE1,UNION MUTUAL FUND CPOF SR 6 DIRECT PLAN GROWTH 02AP18,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01CF8,UNION MUTUAL FUND CPOF SR 6 DIRECT PLAN DIVI PAY 02AP18,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01CG6,UNION MUTUAL FUND CPOF SR 6 DIRECT PLAN DIVI SWEEP 02AP18,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01CH4,UNION MUTUAL FUND CPOF SR 6 REGULAR PLAN GROWTH 02AP18,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01CI2,UNION MUTUAL FUND CPOF SR 6 REGULAR PLAN DIVI PAY 02AP18,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01CJ0,UNION MUTUAL FUND CPOF SR 6 REGULAR PLAN DIVI SWEEP 02AP18,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01CK8,UNION MUTUAL FUND CPOF SR 7 DIRECT PLAN GROWTH 03MR20,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01CL6,UNION MUTUAL FUND CPOF SR 7 DIRECT PLAN DIVI PAY 03MR20,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01CM4,UNION MUTUAL FUND CPOF SR 7 DIRECT PLAN DIVI SWEEP 03MR20,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01CN2,UNION MUTUAL FUND CPOF SR 7 REGULAR PLAN GROWTH 03MR20,UNION MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF582M01CO0,UNION MUTUAL FUND CPOF SR 7 REGULAR PLAN DIVI PAY 03MR20,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01CP7,UNION MUTUAL FUND CPOF SR 7 REGULAR PLAN DIVI SWEEP 03MR20,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01CQ5,UNION MUTUAL FUND  LARGECAP FUND REGULAR GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01CR3,UNION MUTUAL FUND  LARGECAP FUND RG DIVPAYOUT,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01CS1,UNION MUTUAL FUND LARGECAP FUND REG PLAN DVREINVESTEMENT,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01CT9,UNION MUTUAL FUND LARGECAP FUND RG PL DIVI SWEEP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01CU7,UNION MUTUAL FUND  LARGECAP FUND DR PLAN GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01CV5,UNION MUTUAL FUND  LARGECAP FUND DR PLAN DIV PAYOUT,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01CW3,UNION MUTUAL FUND LARGECAP FUND DIR DIV REINVESTEMENT,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01CX1,UNION MUTUAL FUND LARGECAP FUND DIR PLAN DIV SWEEP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01CY9,UNION MUTUAL FUND CPOF SR 8 DIRECT PLAN GROWTH 11SP20,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01CZ6,UNION MUTUAL FUND CPOF SR 8 DIRECT PLAN DIVI PAY 11SP20,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01DA7,UNION MUTUAL FUND CPOF SR 8 DIRECT PLAN DIVI SWEEP 11SP20,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF582M01DB5,UNION MUTUAL FUND CPOF SR 8 REGULAR PLAN GROWTH 11SP20,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01DC3,UNION MUTUAL FUND CPOF SR 8 REGULAR PLAN DIVI PAY 11SP20,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF582M01DD1,UNION MUTUAL FUND CPOF SR 8 REGULAR PLAN DIVI SWEEP 11SP20,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF582M01DE9,UNION MUTUAL FUND BAL ADV FD DIR PLAN GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01DF6,UNION MUTUAL FUND BAL ADV FD DIR PLAN DIV REI,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01DG4,UNION MUTUAL FUND BAL ADV FD DIR PLAN DIVI PAY,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01DH2,UNION MUTUAL FUND BAL ADV FD DIR PLAN DIV SWEEP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01DI0,UNION MUTUAL FUND BAL ADV FD REG GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01DJ8,UNION MUTUAL FUND BAL ADV FD REG PLAN DIV REI,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01DK6,UNION MUTUAL FUND BAL ADV FD REG DIVI PAY,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01DL4,UNION MUTUAL FUND BAL ADV FD REG PLAN DIVI SWEP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01DU5,UNION MUTUAL FUND CORPORATE BOND FUND DIRECT PLAN GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01DV3,UNION MUTUAL FUND CORPORATE BOND FUND DIRECT PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01DW1,UNION MUTUAL FUND CORPORATE BOND FUND DIR PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01DX9,UNION MUTUAL FUND CORPORATE BOND FUND DIR PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01DY7,UNION MUTUAL FUND CORPORATE BOND FUND REG PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01DZ4,UNION MUTUAL FUND CORPORATE BOND FUND REG PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01EA5,UNION MUTUAL FUND CORPORATE BOND FUND REG PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01EB3,UNION MUTUAL FUND CORPORATE BOND FUND REG PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01EC1,UNION MUTUAL FUND EQUITY SAVINGS FUND DIR GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01ED9,UNION MUTUAL FUND EQUITY SAVINGS FUND DIR DIVI REI,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01EE7,UNION MUTUAL FUND EQUITY SAVINGS FUND DIR DIV PAY,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01EF4,UNION MUTUAL FUND EQUITY SAVINGS FUND DIR DIVI SWEEP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01EG2,UNION MUTUAL FUND EQUITY SAVINGS FUND REG GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01EH0,UNION MUTUAL FUND EQUITY SAVINGS FUND REG DIVI REI,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01EI8,UNION MUTUAL FUND EQUITY SAVINGS FD  REG DIV PAY,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01EJ6,UNION MUTUAL FUND EQUITY SAVINGS FD REG DIVI SWEEP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01EK4,UNION MUTUAL FUND VALUE DISCOVERY FUND DIRECT PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01EL2,UNION MUTUAL FUND VALUE DISCOVERY FUND DIRECT PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01EM0,UNION MUTUAL FUND VALUE DISCOVERY FUND DIR PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01EN8,UNION MUTUAL FUND VALUE DISCOVERY FUND DIR PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01EO6,UNION MUTUAL FUND VALUE DISCOVERY FUND REG PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01EP3,UNION MUTUAL FUND VALUE DISCOVERY FUND REG PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01EQ1,UNION MUTUAL FUND VALUE DISCOVERY FUND REG PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01ER9,UNION MUTUAL FUND VALUE DISCOVERY FUND REG PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01ES7,UNION MUTUAL FUND ARBITRAGE FUND   DIRECT PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01ET5,UNION MUTUAL FUND ARBITRAGE FUND   DIRECT PLAN DIVI REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01EU3,UNION MUTUAL FUND ARBITRAGE FUND   DIR PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01EV1,UNION MUTUAL FUND ARBITRAGE FUND   DIR PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01EW9,UNION MUTUAL FUND ARBITRAGE FUND   REG PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01EX7,UNION MUTUAL FUND ARBITRAGE FUND   REG PLAN DIVI REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01EY5,UNION MUTUAL FUND ARBITRAGE FUND   REG PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01EZ2,UNION MUTUAL FUND ARBITRAGE FUND   REG PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01FA2,UNION MUTUAL FUND OVERNIGHT FD -DR PL-GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01FB0,UNION MUTUAL FUND OVERNIGHT FD -DR PL-DAILY DIV REINV,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01FC8,UNION MUTUAL FUND OVERNIGHT FD -DR PL- WEEKLY DIV REINV,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01FD6,UNION MUTUAL FUND OVERNIGHT FD -DR PL-FORTNIGHTLY DIV REINV,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01FE4,UNION MUTUAL FUND OVERNIGHT FD -DR PL-MONTHLY DIV REINV,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01FF1,UNION MUTUAL FUND OVERNIGHT FD -DR PL-FORTNIGHTLY DIV PYOT,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01FG9,UNION MUTUAL FUND OVERNIGHT FD -DR PL-MONTHLY DIV PYOT,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01FH7,UNION MUTUAL FUND OVERNIGHT FD -DR PL-FORTNIGHTLY DIV SWP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01FI5,UNION MUTUAL FUND OVERNIGHT FD -DR PL-MONTHLY DIV SWP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01FJ3,UNION MUTUAL FUND OVERNIGHT FD -RGLR PL-GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01FK1,UNION MUTUAL FUND OVERNIGHT FD -RGLR PL-DAILY DIV REINV,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01FL9,UNION MUTUAL FUND OVERNIGHT FD -RGLR PL-WEEKLY DIV REINV,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01FM7,UNION MUTUAL FUND OVERNIGHT FD -RGLR PL-FORTNIGHTLY DIV REINV,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01FN5,UNION MUTUAL FUND OVERNIGHT FD -RGLR PL-MONTHLY DIV REINV,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01FO3,UNION MUTUAL FUND OVERNIGHT FD -RGLR PL-FORTNIGHTLY DIV PYOT,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01FP0,UNION MUTUAL FUND OVERNIGHT FD -RGLR PL-MONTHLY DIV PYOT,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01FQ8,UNION MUTUAL FUND OVERNIGHT FD -RGLR PL-FORTNIGHTLY DIV SWP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01FR6,UNION MUTUAL FUND OVERNIGHT FD -RGLR PL-MONTHLY DIV SWP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01FS4,UNION MUTUAL FUND FOCUSED  FUND   DIRECT PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01FT2,UNION MUTUAL FUND FOCUSED  FUND   DIRECT PLAN DIVI REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01FU0,UNION MUTUAL FUND FOCUSED  FUND   DIR PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01FV8,UNION MUTUAL FUND FOCUSED  FUND   DIR PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01FW6,UNION MUTUAL FUND FOCUSED  FUND   REG PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01FX4,UNION MUTUAL FUND FOCUSED  FUND   REG PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01FY2,UNION MUTUAL FUND FOCUSED  FUND   REG PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01FZ9,UNION MUTUAL FUND FOCUSED  FUND   REG PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01GA0,UNION MUTUAL FUND LARGE&MIDCAP FUND DIRECT PL GRWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01GB8,UNION MUTUAL FUND LARGE&MIDCAP FUND DIR PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01GC6,UNION MUTUAL FUND LARGE & MIDCAP FUND DIR PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01GD4,UNION MUTUAL FUND LARGE & MIDCAP  FD   REG PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01GE2,UNION MUTUAL FUND LARGE & MIDCP FD   DIR PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01GF9,UNION MUTUAL FUND LARGE& MIDCP FUND   RG PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01GG7,UNION MUTUAL FUND LARGE & MIDCP FUND   REG PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01GH5,UNION MUTUAL FUND LARGE&MIDCP FD   REG PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01GI3,UNION MUTUAL FUND MIDCAP FUND  DIRECT PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01GJ1,UNION MUTUAL FUND MIDCAP FUND  DIRECT PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01GK9,UNION MUTUAL FUND MIDCAP FUND  DIR PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01GL7,UNION MUTUAL FUND MIDCAP FUND  DIR PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01GM5,UNION MUTUAL FUND MIDCAP FUND  REG PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01GN3,UNION MUTUAL FUND MIDCAP FUND  REG PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01GO1,UNION MUTUAL FUND MIDCAP FUND  REG PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01GP8,UNION MUTUAL FUND MIDCAP FUND  REG PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01GQ6,UNION MUTUAL FUND MEDIUM DURATION  FUND  DIRECT PLAN GRWTH O,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01GR4,UNION MUTUAL FUND MEDIUM DURATION  FUND   DIRECT PLAN DIVI REI,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01GS2,UNION MUTUAL FUND MEDIUM DURATION  FUND   DIR PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01GT0,UNION MUTUAL FUND MEDIUM DURATION  FUND   DIR PLAN DIVI SWEEP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01GU8,UNION MUTUAL FUND MEDIUM DURATION  FUND   REG PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01GV6,UNION MUTUAL FUND MEDIUM DURATION  FUND   REG PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01GW4,UNION MUTUAL FUND MEDIUM DURATION  FUND   REG PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01GX2,UNION MUTUAL FUND MEDIUM DURATION  FUND   REG PLAN DIVI SWEEP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01GY0,UNION MUTUAL FUND  HYBRID EQ FD DIRECT PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01GZ7,UNION MUTUAL FUND HYBRID EQ FD   DIRECT PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01HA8,UNION MUTUAL FUND  HYBRID EQ FD DIR PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01HB6,UNION MUTUAL FUND  HYBRID EQ FD DIR PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01HC4,UNION MUTUAL FUND  HYBRID EQ FD REG PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01HD2,UNION MUTUAL FUND  HYBRID EQ FD REG PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01HE0,UNION MUTUAL FUND  HYBRID EQ FD REG PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01HF7,UNION MUTUAL FUND  HYBRID EQ  FD REG PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01HG5,UNION MUTUAL FUND MONEY MARKET  FUND DIRECT PLAN GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01HH3,UNION MUTUAL FUND MONEY MARKET FUND DR PL DAILY IDCW REINVEST,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01HI1,UNION MUTUAL FUND MONEY MARKET  FUND DIRECT PLAN WEEKLY IDCWREI,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01HJ9,UNION MUTUAL FUND MONEY MARKET FUND DR PL MTHY IDCW REINVEST,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01HK7,UNION MUTUAL FUND MONEY MARKET  FUND DR PL MONTHLY IDCW PAYOUT,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01HL5,UNION MUTUAL FUND MONEY MARKET FUND DR PL DAILY IDCW TRANSFER,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01HM3,UNION MUTUAL FUND MONEY MARKET  FD DR PL WEEKLY IDCW TRANFER,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01HN1,UNION MUTUAL FUND MONEY MARKET FD DIRECT PLAN MONTHLY IDCWTRF,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01HO9,UNION MUTUAL FUND MONEY MARKET FUND REGULAR PLAN GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01HP6,UNION MUTUAL FUND MONEY MARKET  FUND RG PL DAILY IDCW REINVEST,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01HQ4,UNION MUTUAL FUND MONEY MARKET FUND RG  WEEKLY IDCW REINVEST,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01HR2,UNION MUTUAL FUND MONEY MARKET  FUND REGULAR PL MTHY IDCWREINV,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01HS0,UNION MUTUAL FUND MONEY MARKET  FUND RG PL MONTHLY IDCWPAYOUT,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01HT8,UNION MUTUAL FUND MONEY MARKET  FUND RG PL DAILY IDCW TRANSFER,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01HU6,UNION MUTUAL FUND MONEY MARKET FUND RG PL WEEKLY IDCW TRANSFER,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF582M01HV4,UNION MUTUAL FUND MONEY MARKET FUND RG PL MONTHLY IDCW TRANSFER,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF613Q01017,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR 1A DIR GWTH 29AP19,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,DELETED
-INF613Q01025,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR1A DIR DIVPAY 29AP19,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,DELETED
-INF613Q01033,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR 1B DIR GWTH 29AP21,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,DELETED
-INF613Q01041,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR1B DIR DIVPAY 29AP21,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE
-INF613Q01058,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR 1C DIR GWTH 29AP24,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE
-INF613Q01066,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR1C DIR DIVPAY 29AP24,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE
-INF613Q01074,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DBT FD 3 SR 3A DIR GROW 31JN23,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE
-INF613Q01082,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DBT FD 3 SR 3A DIR DVPY 31JN23,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE
-INF613Q01090,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DBT FD 3 SR 3A REG GROW 31JN23,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE
-INF613Q01108,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD-3 SR 3B DR GWTH 06MY25,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE
-INF613Q01116,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD-3 SR 3B DR DVP 06MY25,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE
-INF613Q01124,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD-3 SR 3B RG GWTH 06MY25,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE
-INF613Q01132,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD-3 SR 3B RG DVP 06MY25,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE
-INF624Y22014,BRICK EAGLE INDIA AFFORDABLE HOUSING TRUST CATEGORY II BRICK EAGLE 28FB24,BRICK EAGLE INDIA AFFORDABLE HOUSING TRUST,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF663L01039,PGIM INDIA MUTUAL FUND LARGE CAP EQUITY FUND DIVIDEND REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01054,PGIM INDIA MUTUAL FUND DYNAMIC ASSET ALLOCATION FUND DIVIDEND PAYOUT,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01062,PGIM INDIA MUTUAL FUND DYNAMIC ASSET ALLOCATION FUND DIVIDEND REINVS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01088,PGIM INDIA MUTUAL FUND LIQUID FUND - DAILY DIVIDEND REINVEST OPEN ED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01096,PGIM INDIA MUTUAL FUND LIQUID FUND - WEEKLY DIVIDEND REINVST OPEN ED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01104,PGIM INDIA MUTUAL FUND LIQUID FUND - FORTNIGHTLY DIVIDEND REINVST OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01112,PGIM INDIA MUTUAL FUND LIQUID FUND  MONTHLY DIVIDEND REINVST OPEN ED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01120,PGIM INDIA MUTUAL FUND LIQUID FUND - FORTNIGHTLY DIVIPAYOUT OPEN ED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01153,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND DAILY DIVI REINVST OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01161,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND WEEKLY DIVREINVST OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01179,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FORTNIGHTLY DIVREINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01187,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND-MONTHLY DIVI REINVST OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01195,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FORTNIGHTLY DIV PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01203,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND MONTHLY DIVIPY OPEN ED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01211,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FUND GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01229,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FUND WKLY DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01237,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FORTNIGHTLY DIVREIN OPEN ED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01245,PGIM INDIA MUTUAL FUND SHORT TERM INCOME MONTHLY DIVI REINV OPEN ED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01252,PGIM INDIA MUTUAL FUND SHORT TERM INCOME QTRLY DIVI REINV OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01260,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FUND MONTHLY DIVI PY OPEN E,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01278,PGIM INDIA MUTUAL FUND SHORT TERM INCOME QTRLY DIVI PY OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01294,PGIM INDIA MUTUAL FUND FIXED DURATION FUND SR 1 DIVI PY 14MR12,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01302,PGIM INDIA MUTUAL FUND FIXED DURATION FUND - SR 1- DIVI SWEEP 14MR12,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01328,PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME DIVI REINV OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01336,PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME DIVI PY OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01385,PGIM INDIA MUTUAL FUND TREASURY ADVTG FD DAILY DIV REINVEST OPEN END,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01393,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FD WKLY DIV REINVEST OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01401,PGIM INDIA MUTUAL FUND TREASURY ADVNTG FD FORTNIGHTLY DIV REINVES OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01419,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FD MTHLY DIV REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01427,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FD FORTNIGHTLY DIV PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01468,PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITIES FUND DIVIDEND REINVEST,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01476,PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITIES FUND DIVIDEND TRANSFER,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01484,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01492,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND MONTHLY DIVIDEND PAYOUT OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01500,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND MONTHLY DIVIDEND REINVES OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01518,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND MONTHLY DIVIDEND TRANSF OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01526,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND QUARTERLYIDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01534,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND QUARTERLYIDCWREINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01542,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND QUARTERLY DIVI TRANSF OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01559,PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FUND GROWTH OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01567,PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FD DAILY DIVREINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01575,PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FD WKLY DIVIREINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01583,PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FD MTHLY DIVREINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01591,PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FD DLY DIV TRANF OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01609,PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FD WKLY DIV TRANF OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01617,PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FD MTLY DIV TRANF OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01625,PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01633,PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN DLY DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01641,PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN WKLY DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01658,PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN FORTLYY DIVI REINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01666,PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01674,PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN FORTLYY DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01682,PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01690,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FUND DIRECT GROWTH OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01708,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT DLY DIVI REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01716,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT WKLY DIVI REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01724,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND DIRECT FORTLY DIVIREIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01732,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT MNTLY DIVIREI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01740,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND DIRECT FORTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01757,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT MNTLY DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01765,PGIM INDIA MUTUAL FUND DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01773,PGIM INDIA MUTUAL FUND DYNAMIC ASSET ALLOCATION FUND DIRECT DIVI REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01781,PGIM INDIA MUTUAL FUND DYNAMIC ASSET ALLOCATION FUND DIRECT DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01807,PGIM INDIA MUTUAL FUND LARGE CAP EQUITY FUND DIRECT PLAN DIVI REI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01815,PGIM INDIA MUTUAL FUND LARGE CAP EQUITY FUND DIRECT PLAN DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01823,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FUND DIRECT GROWTH OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01831,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FUND DIRECT DLY DIVI REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01849,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FUND DIRECT WKLY DIVI REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01856,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FD DIRECT FORTLY DIVI REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01864,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FD DIRECT MNTLY DIVI REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01872,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FD DIRECT FORTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01880,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FD DIRECT MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01898,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FUND DIRECT GROWTH OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01906,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FD DIRECT WKLY DIVI REIN OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01914,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FD DIRECT FORTLY DIVI REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01922,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FD DIRECT MNTLY DIVI REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01930,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FD DIRECT MNTLY DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01948,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FD DIRECT QTRLY DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01955,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FD DIRECT QTRLY DIVI REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01963,PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME FUND DIRECT GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01971,PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME FUND DIRECT DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01989,PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME FUND DIRECT DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01997,PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITIES FUND DIRECT GROWTH OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01A02,PGIM INDIA MUTUAL FUND FIX DURFD SR AR DR STD IDCWTRF 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01A10,PGIM INDIA MUTUAL FUND FIX DURFD SR AR DR QTY IDCWTRF 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01A28,PGIM INDIA MUTUAL FUND FIX DURFD SR AR DR QTY IDCWPAY 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01A36,PGIM INDIA MUTUAL FUND FIX DURFD SR AR RG GWTH 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF663L01A44,PGIM INDIA MUTUAL FUND FIX DURFD SR AR RG STD IDCWPAY 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01A51,PGIM INDIA MUTUAL FUND FIX DURFD SR AR RG STD IDCWTRF 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01A69,PGIM INDIA MUTUAL FUND FIX DURFD SR AR RG QTY IDCWTRF 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01A77,PGIM INDIA MUTUAL FUND FIX DURFD SR AR RG QTY IDCWPAY 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01A85,PGIM INDIA MUTUAL FUND FIX DURFD SR AT DR GWTH 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01A93,PGIM INDIA MUTUAL FUND FIX DURFD SR AT DR STD IDCWPAY 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01AA3,PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITIES FUND DIRECT DIVI REIN OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01AB1,PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITIES FUND DIRECT DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01AC9,PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITIES FD DIRECT DIVI TRANSFER,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01AD7,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01AE5,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT MNTLY DIVI REIN OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01AF2,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT MNTLY DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01AG0,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT MNTLY DIVI TRANSFER,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01AH8,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT QTRLYIDCWREIN OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01AI6,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT QTRLYIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01AJ4,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT QTRLY DIVI TRANSFER,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01AK2,PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FUND DIRECT GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01AL0,PGIM INDIA MUTUAL FUND SHORT TERM FLOATG RATE FD DIRECT DLY DIVI REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01AM8,PGIM INDIA MUTUAL FUND SHORT TERM FLOATG RATE DIRECT DLY DIVI TRANS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01AN6,PGIM INDIA MUTUAL FUND SHORT TERM FLOATG RATE DIRECT WKLY DIVI REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01AO4,PGIM INDIA MUTUAL FUND SHORT TERM FLOATG RATE DIRECT WKLY DIVI TRANS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01AP1,PGIM INDIA MUTUAL FUND SHORT TERM FLOATG RATE DIRECT MNTLY DIVI REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01AQ9,PGIM INDIA MUTUAL FUND SHORT TERM FLOATG RATE DIRECT MNTLY DIVI TRAN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01AS5,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 5 DIRECT DIVI PAY 03AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01AT3,PGIM INDIA MUTUAL FUND FIXED DURATION SR 5 DIR DIVI TRANSFER 03AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01AV9,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 5 REGULAR DIVIPAY 03AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01AW7,PGIM INDIA MUTUAL FUND FIXED DURATION SR 5 REG DIVI TRANSFER 03AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01AY3,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 6 DIRECT DIVI PAY 05AG14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01AZ0,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR6 DIRECT DIVI TRAF 05AG14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01B01,PGIM INDIA MUTUAL FUND FIX DURFD SR AT DR STD IDCWTRF 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01B19,PGIM INDIA MUTUAL FUND FIX DURFD SR AT DR QTY IDCWTRF 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01B27,PGIM INDIA MUTUAL FUND FIX DURFD SR AT DR QTY IDCWPAY 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01B35,PGIM INDIA MUTUAL FUND FIX DURFD SR AT RG GWTH 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01B43,PGIM INDIA MUTUAL FUND FIX DURFD SR AT RG STD IDCWPAY 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01B50,PGIM INDIA MUTUAL FUND FIX DURFD SR AT RG STD IDCWTRF 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01B68,PGIM INDIA MUTUAL FUND FIX DURFD SR AT RG QTY IDCWTRF 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01B76,PGIM INDIA MUTUAL FUND FIX DURFD SR AT RG QTY IDCWPAY 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01B84,PGIM INDIA MUTUAL FUND FIX DURFD SR AS DR GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01B92,PGIM INDIA MUTUAL FUND FIX DURFD SR AS DR STD DIV PAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01BB9,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 6 REGULAR DIVIPAY 05AG14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01BC7,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR6 REGULAR DIV TRAF 05AG14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01BD5,PGIM INDIA MUTUAL FUND LIQUID FUND REGULAR PLAN BONUS OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01BE3,PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN BONUS OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01BF0,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN BONUS OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01BG8,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN BONUS OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01BI4,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FUND DIRECT PLAN BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01BJ2,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FUND REGULAR PLAN BONUS OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01BK0,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FUND DIRECT PLAN BONUS OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01BL8,PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME FUND REGULAR PL BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01BM6,PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME FUND DIRECT PLAN BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01BN4,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FUND REGULAR PLAN BONUS OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01BO2,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FUND DIRECT PLAN BONUS OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01BP9,PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITES FUND REGULAR PLAN BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01BQ7,PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITES FUND DIRECT PLAN BONUS OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01BR5,PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FD REGULAR PL BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01BS3,PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FUND DIRECT PL BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01BT1,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 12 DIRECT GROWTH 22AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01BU9,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 12 DIRECT DIV PAY 22AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01BV7,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 12 DIR DIV TRNSFR 22AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01BW5,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 12 REGULAR GROWTH 22AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01BX3,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 12 REG DIVI PAY 22AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01BY1,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 12 REG DIV TRNSFR 22AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01BZ8,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 13 DIRECT GROWTH 29AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01C00,PGIM INDIA MUTUAL FUND FIX DURFD SR AS DR STD DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01C18,PGIM INDIA MUTUAL FUND FIX DURFD SR AS DR QTY DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01C26,PGIM INDIA MUTUAL FUND FIX DURFD SR AS DR QTY DIV PAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01C34,PGIM INDIA MUTUAL FUND FIX DURFD SR AS RG GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01C42,PGIM INDIA MUTUAL FUND FIX DURFD SR AS RG STD DIV PAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01C59,PGIM INDIA MUTUAL FUND FIX DURFD SR AS RG STD DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01C67,PGIM INDIA MUTUAL FUND FIX DURFD SR AS RG QTY DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01C75,PGIM INDIA MUTUAL FUND FIX DURFD SR AS RG QTY DIV PAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01C83,PGIM INDIA MUTUAL FUND FIX DURFD SR AU DR GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01C91,PGIM INDIA MUTUAL FUND FIX DURFD SR AU DR STD IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01CA9,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 13 DIRECT DIV PAY 29AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01CB7,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 13 DIR DIV TRNSFR 29AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01CD3,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 13 REG DIVI PAY 29AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01CE1,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 13 REG DIV TRNSFR 29AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01CF8,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 7 DIRECT GROWTH 12AG14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01CG6,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 7 DIRECT DIVI PAY 12AG14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01CH4,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR7 DIRECT DIVI TRAF 12AG14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01CI2,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 7 REGULAR GROWTH 12AG14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01CJ0,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 7 REGULAR DIVIPAY 12AG14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01CK8,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR7 REGULAR DIV TRAF 12AG14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01CL6,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 8 DIRECT GROWTH 06NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01CM4,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 8 DIRECT DIVI PAY 06NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01CN2,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR8 DIRECT DIVI TRAF 06NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01CO0,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 8 REGULAR GROWTH 06NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01CP7,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 8 REGULAR DIVIPAY 06NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01CQ5,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR8 REGULAR DIV TRAF 06NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01CX1,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 10 DIRECT GROWTH 27NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01CY9,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR10 DIRECT DIVI PAY 27NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01CZ6,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR10 DIRECT DIV TRAF 27NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01D09,PGIM INDIA MUTUAL FUND FIX DURFD SR AU DR STD IDCWTRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01D17,PGIM INDIA MUTUAL FUND FIX DURFD SR AU DR QTY IDCWTRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01D25,PGIM INDIA MUTUAL FUND FIX DURFD SR AU DR QTY IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01D33,PGIM INDIA MUTUAL FUND FIX DURFD SR AU RG GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01D41,PGIM INDIA MUTUAL FUND FIX DURFD SR AU RG STD IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01D58,PGIM INDIA MUTUAL FUND FIX DURFD SR AU RG STD IDCWTRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01D66,PGIM INDIA MUTUAL FUND FIX DURFD SR AU RG QTY IDCWTRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01D74,PGIM INDIA MUTUAL FUND FIX DURFD SR AU RG QTY IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01D82,PGIM INDIA MUTUAL FUND FIX DURFD SR AV DR GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01D90,PGIM INDIA MUTUAL FUND FIX DURFD SR AV DR STD DIV PAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01DA7,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 10 REGULAR GROWTH 27NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01DB5,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR10 REGULAR DIVIPAY 27NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01DC3,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR10 REGULAR DIVTRAF 27NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01DJ8,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 14 DIRECT GROWTH 17SP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01DK6,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 14 DIRECT DIV PAY 17SP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01DL4,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 14 DIR DIV TRNSFR 17SP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01DN0,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 14 REG DIVI PAY 17SP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01DO8,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 14 REG DIV TRNSFR 17SP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01DP5,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 15 DIRECT GROWTH 30SP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01DQ3,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 15 DIRECT DIV PAY 30SP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01DR1,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 15 DIR DIV TRNSFR 30SP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01DS9,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 15 REGULAR GROWTH 30SP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01DT7,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 15 REG DIVI PAY 30SP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01DU5,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 15 REG DIV TRNSFR 30SP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01DV3,PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND DIRECT GROWTH OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01DW1,PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND DIRECTIDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01DX9,PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND DIRECTIDCWREIN OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01DY7,PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND DIRECT DIVI TRAF OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01DZ4,PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND REGULAR GROWTH OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01E08,PGIM INDIA MUTUAL FUND FIX DURFD SR AV DR STD DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01E16,PGIM INDIA MUTUAL FUND FIX DURFD SR AV DR QTY DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01E24,PGIM INDIA MUTUAL FUND FIX DURFD SR AV DR QTY DIV PAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01E32,PGIM INDIA MUTUAL FUND FIX DURFD SR AV RG GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01E40,PGIM INDIA MUTUAL FUND FIX DURFD SR AV RG STD DIV PAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01E57,PGIM INDIA MUTUAL FUND FIX DURFD SR AV RG STD DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01E65,PGIM INDIA MUTUAL FUND FIX DURFD SR AV RG QTY DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01E73,PGIM INDIA MUTUAL FUND FIX DURFD SR AV RG QTY DIV PAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01E81,PGIM INDIA MUTUAL FUND FMP SR 45 DR GWTH 22AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01E99,PGIM INDIA MUTUAL FUND FMP SR 45 RG GWTH 22AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01EA5,PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND REGULARIDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01EB3,PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND REGULARIDCWREI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01EC1,PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND REGULAR DIV TRAF OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01ED9,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 17 DIRECT GROWTH 01MY14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01EE7,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 17 DIRECT DIV PAY 01MY14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01EF4,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 17 DIR DIV TRNSFR 01MY14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01EG2,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 17 REGULAR GROWTH 01MY14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01EH0,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 17 REG DIVI PAY 01MY14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01EI8,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 17 REG DIV TRNSFR 01MY14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01EJ6,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 18 DIRECT GROWTH 06AP15,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01EK4,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 18 DIRECT DIV PAY 06AP15,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01EL2,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 18 DIR DIV TRNSFR 06AP15,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01EM0,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 18 REGULAR GROWTH 06AP15,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01EN8,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 18 REG DIVI PAY 06AP15,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01EO6,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 18 REG DIV TRNSFR 06AP15,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01EP3,PGIM INDIA MUTUAL FUND INCOME FUND DIR GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01EQ1,PGIM INDIA MUTUAL FUND INCOME FUND DIR QTLY DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01ER9,PGIM INDIA MUTUAL FUND INCOME FUND DIR QTLY DIVI REI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01ES7,PGIM INDIA MUTUAL FUND INCOME FUND DIR ANNL DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01ET5,PGIM INDIA MUTUAL FUND INCOME FUND DIR ANNL DIVI REI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01EU3,PGIM INDIA MUTUAL FUND INCOME FUND REG GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01EV1,PGIM INDIA MUTUAL FUND INCOME FUND REG QTLY DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01EW9,PGIM INDIA MUTUAL FUND INCOME FUND REG QTLY DIVI REI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01EX7,PGIM INDIA MUTUAL FUND INCOME FUND REG ANNL DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01EY5,PGIM INDIA MUTUAL FUND INCOME FUND REG ANNL DIVI REI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01EZ2,PGIM INDIA MUTUAL FUND INCOME FUND DIR MNTHLY DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01F07,PGIM INDIA MUTUAL FUND FMP SR 54 DR GWTH 22AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01F15,PGIM INDIA MUTUAL FUND FMP SR 54 RG GWTH 22AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01F23,PGIM INDIA MUTUAL FUND FXD DUR FD SR AW DIR GROWTH 27NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01F31,PGIM INDIA MUTUAL FUND FXD DUR FD SR AW DIR STD DIVI PAY 27NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01F49,PGIM INDIA MUTUAL FUND FXD DUR FD SR AW DIR STD DIVI TRSF 27NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01F56,PGIM INDIA MUTUAL FUND FXD DUR FD SR AW DIR QTRLY DIVI PAY 27NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01F64,PGIM INDIA MUTUAL FUND FXD DUR FD SR AW DIR QTRLY DIVI TRSF 27NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01F72,PGIM INDIA MUTUAL FUND FXD DUR FD SR AW REG GROWTH 27NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01F80,PGIM INDIA MUTUAL FUND FXD DUR FD SR AW REG STD DIVI PAY 27NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01F98,PGIM INDIA MUTUAL FUND FXD DUR FD SR AW REG STD DIVI TRSF 27NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01FA2,PGIM INDIA MUTUAL FUND INCOME FUND DIR MNTHLY DIVI REI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01FB0,PGIM INDIA MUTUAL FUND INCOME FUND REG MNTHLY DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01FC8,PGIM INDIA MUTUAL FUND INCOME FUND REG MNTHLY DIVI REI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01FD6,PGIM INDIA MUTUAL FUND INCOME FUND DIR BONUS OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01FE4,PGIM INDIA MUTUAL FUND INCOME FUND REG BONUS OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01FF1,PGIM INDIA MUTUAL FUND FLEXICAP  FD DIR GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01FG9,PGIM INDIA MUTUAL FUND FLEXICAP FD DIRIDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01FH7,PGIM INDIA MUTUAL FUND FLEXICAP FD DIRIDCWREI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01FI5,PGIM INDIA MUTUAL FUND DIVERSIFIED EQ FD DIR DIVI TRF OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01FJ3,PGIM INDIA MUTUAL FUND FLEXICAP FD REG GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01FK1,PGIM INDIA MUTUAL FUND FLEXICAP FD REGIDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01FL9,PGIM INDIA MUTUAL FUND FLEXICAP FD REGIDCWREI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01FM7,PGIM INDIA MUTUAL FUND DIVERSIFIED EQ FD REG DIVI TRF OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01FN5,PGIM INDIA MUTUAL FUND ELSS TAX SVR FD DIR GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01FO3,PGIM INDIA MUTUAL FUND LNG TRM EQ FD DIRIDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01FP0,PGIM INDIA MUTUAL FUND LNG TRM EQ FD DIR DIVI TRF OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01FQ8,PGIM INDIA MUTUAL FUND ELSS TAX SAVER  FD REG GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01FR6,PGIM INDIA MUTUAL FUND LNG TRM EQ FD REGIDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01FS4,PGIM INDIA MUTUAL FUND LNG TRM EQ FD REG DIVI TRF OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01FZ9,PGIM INDIA MUTUAL FUND CRDT RSK FD ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01G06,PGIM INDIA MUTUAL FUND FXD DUR FD SR AW REG QTRLY DIVI PAY 27NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01G14,PGIM INDIA MUTUAL FUND FXD DUR FD SR AW REG QTRLY DIVI TRSF 27NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01G22,PGIM INDIA MUTUAL FUND FIX DURFD SR AX DR GROWTH 10SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01G30,PGIM INDIA MUTUAL FUND FIX DURFD SR AX DR STD DIV PAY 10SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01G48,PGIM INDIA MUTUAL FUND FIX DURFD SR AX DR STD DIV TRF 10SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01G55,PGIM INDIA MUTUAL FUND FIX DURFD SR AX DR QTY DIV TRF 10SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01G63,PGIM INDIA MUTUAL FUND FIX DURFD SR AX DR QTY DIV PAY 10SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01G71,PGIM INDIA MUTUAL FUND FIX DURFD SR AX RG GWTH 10SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01G89,PGIM INDIA MUTUAL FUND FIX DURFD SR AX RG STD DIV PAY 10SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01G97,PGIM INDIA MUTUAL FUND FIX DURFD SR AX RG STD DIV TRF 10SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01GA0,PGIM INDIA MUTUAL FUND CRDT RSK FD ANNL DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01GB8,PGIM INDIA MUTUAL FUND CRDT RSK FD DIR GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01GC6,PGIM INDIA MUTUAL FUND CRDT RSK FD DIR MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01GD4,PGIM INDIA MUTUAL FUND CRDT RSK FD DIR MNTLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01GE2,PGIM INDIA MUTUAL FUND CRDT RSK FD DIR QTRLYIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01GF9,PGIM INDIA MUTUAL FUND CRDT RSK FD DIR QTRLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01GG7,PGIM INDIA MUTUAL FUND CRDT RSK FD DIR ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01GH5,PGIM INDIA MUTUAL FUND CRDT RSK FD DIR ANNL DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01GI3,PGIM INDIA MUTUAL FUND CRDT RSK FD DIR REG DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01GJ1,PGIM INDIA MUTUAL FUND CRDT RSK FD DIR REG DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01GK9,PGIM INDIA MUTUAL FUND CRDT RSK FD REG GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01GL7,PGIM INDIA MUTUAL FUND CRDT RSK FD MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01GM5,PGIM INDIA MUTUAL FUND CRDT RSK FD MNTLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01GN3,PGIM INDIA MUTUAL FUND CRDT RSK FD QTRLYIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01GO1,PGIM INDIA MUTUAL FUND CRDT RSK FD QTRLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01GP8,DHFL PRAMERICA MUTUAL FUND CRDT RSK FD REG DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01GQ6,PGIM INDIA MUTUAL FUND CRDT RSK FD REG DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01GR4,PGIM INDIA MUTUAL FUND LARGE CAP FD DIR GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01GS2,PGIM INDIA MUTUAL FUND LARGE CAP FD DIR IDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01GT0,PGIM INDIA MUTUAL FUND LARGE CAP FD DIR IDCWREI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01GU8,PGIM INDIA MUTUAL FUND LARGE CAP FD IDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01GV6,PGIM INDIA MUTUAL FUND LARGE CAP FD IDCWREI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01GW4,PGIM INDIA MUTUAL FUND LARGE CAP FD  GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01GX2,PGIM INDIA MUTUAL FUND HYB EQ FD DIR GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01GY0,PGIM INDIA MUTUAL FUND HYB EQ FD DIRIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01GZ7,PGIM INDIA MUTUAL FUND HYB EQ FD DIRIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01H05,PGIM INDIA MUTUAL FUND FIX DURFD SR AX RG QTY DIV TRF 10SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01H13,PGIM INDIA MUTUAL FUND FIX DURFD SR AX RG QTY DIV PAY 10SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01H21,PGIM INDIA MUTUAL FUND FIX DUR FD SR AY DR GROWTH 19AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01H39,PGIM INDIA MUTUAL FUND FIX DUR FD SR AY DR STD IDCWPAY 19AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01H47,PGIM INDIA MUTUAL FUND FIX DUR FD SR AY DR STD IDCWTRF 19AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01H54,PGIM INDIA MUTUAL FUND FIX DUR FD SR AY DR QTY IDCWTRF 19AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01H62,PGIM INDIA MUTUAL FUND FIX DUR FD SR AY DR QTY IDCWPAY 19AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01H70,PGIM INDIA MUTUAL FUND FIX DUR FD SR AY RG GWTH 19AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01H88,PGIM INDIA MUTUAL FUND FIX DUR FD SR AY RG STD IDCWPAY 19AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01H96,PGIM INDIA MUTUAL FUND FIX DUR FD SR AY RG STD IDCWTRF 19AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01HA8,PGIM INDIA MUTUAL FUND HYB EQ FDIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01HB6,PGIM INDIA MUTUAL FUND HYB EQ FDIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01HC4,PGIM INDIA MUTUAL FUND HYB EQ FD GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01HD2,PGIM INDIA MUTUAL FUND LOW DUR FD  ANNL BONUS BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01HE0,PGIM INDIA MUTUAL FUND LOW DUR FD DIR GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01HF7,PGIM INDIA MUTUAL FUND LOW DUR FD DIR DLY DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01HG5,PGIM INDIA MUTUAL FUND LOW DUR FD DIR WK DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01HH3,PGIM INDIA MUTUAL FUND LOW DUR FD DIR WK DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01HI1,PGIM INDIA MUTUAL FUND LOW DUR FD DIR QTY DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01HJ9,PGIM INDIA MUTUAL FUND LOW DUR FD DIR QTY DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01HK7,PGIM INDIA MUTUAL FUND LOW DUR FD DIR MNTH DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01HL5,PGIM INDIA MUTUAL FUND LOW DUR FD DIR MNTH DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01HM3,PGIM INDIA MUTUAL FUND LOW DUR FD DIR FORTNIGHTLY DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01HN1,PGIM INDIA MUTUAL FUND LOW DUR FD DIR FORTNIGHTLY DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01HO9,PGIM INDIA MUTUAL FUND LOW DUR FD DIR ANNL DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01HP6,PGIM INDIA MUTUAL FUND LOW DUR FD DIR ANNL DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01HQ4,PGIM INDIA MUTUAL FUND LOW DUR FD  DLY DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01HR2,PGIM INDIA MUTUAL FUND LOW DUR FD  MNTH DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01HS0,PGIM INDIA MUTUAL FUND LOW DUR FD  MNTH DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01HT8,PGIM INDIA MUTUAL FUND LOW DUR FD  FORTNIGHTLY DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01HU6,PGIM INDIA MUTUAL FUND LOW DUR FD  FORTNIGHTLY DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01HV4,PGIM INDIA MUTUAL FUND LOW DUR FD  GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01HW2,PGIM INDIA MUTUAL FUND LOW DUR FD  DIRECT DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01HX0,PGIM INDIA MUTUAL FUND LOW DUR FD  DIRECT DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01HY8,DHFL PRAMERICA MUTUAL FUND LOW DUR FD  ANNL DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01HZ5,PGIM INDIA MUTUAL FUND LOW DUR FD  ANNL DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01I04,PGIM INDIA MUTUAL FUND FIX DUR FD SR AY RG QTY IDCWTRF 19AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01I12,PGIM INDIA MUTUAL FUND FIX DUR FD SR AY RG QTY IDCWPAY 19AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01I20,PGIM INDIA MUTUAL FUND FIX DUR FD SR BA DR GWTH 30MY22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01I38,PGIM INDIA MUTUAL FUND FIX DUR FD SR BA DR STD IDCWPAY 30MY22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01I46,PGIM INDIA MUTUAL FUND FIX DUR FD SR BA DR STD IDCWTRF 30MY22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01I53,PGIM INDIA MUTUAL FUND FIX DUR FD SR BA DR QTY IDCWTRF 30MY22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01I61,PGIM INDIA MUTUAL FUND FIX DUR FD SR BA DR QTY IDCWPAY 30MY22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01I79,PGIM INDIA MUTUAL FUND FIX DUR FD SR BA RG GWTH 30MY22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01I87,PGIM INDIA MUTUAL FUND FIX DUR FD SR BA RG STD IDCWPAY 30MY22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01I95,PGIM INDIA MUTUAL FUND FIX DUR FD SR BA RG STD IDCWTRF 30MY22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01IA6,PGIM INDIA MUTUAL FUND LOW DUR FD  REG DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01IB4,PGIM INDIA MUTUAL FUND LOW DUR FD  REG DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01IC2,DHFL PRAMERICA MUTUAL FUND LOW DUR FD  QTY DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01ID0,PGIM INDIA MUTUAL FUND LOW DUR FD  QTY DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01IE8,PGIM INDIA MUTUAL FUND LOW DUR FD  WK DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01IF5,PGIM INDIA MUTUAL FUND LOW DUR FD  WK DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01IG3,PGIM INDIA MUTUAL FUND FLTG RT FD ANNL BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01IH1,PGIM INDIA MUTUAL FUND FLTG RT FD BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01II9,PGIM INDIA MUTUAL FUND FLTG RT FD DIR GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01IJ7,PGIM INDIA MUTUAL FUND FLTG RT FD DIR DLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01IK5,PGIM INDIA MUTUAL FUND FLTG RT FD DIR WKLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01IL3,PGIM INDIA MUTUAL FUND FLTG RT FD DIR WKLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01IM1,PGIM INDIA MUTUAL FUND FLTG RT FD DIR MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01IN9,PGIM INDIA MUTUAL FUND FLTG RT FD DIR MNTLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01IO7,PGIM INDIA MUTUAL FUND FLTG RT FD DIR QTRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01IP4,PGIM INDIA MUTUAL FUND FLTG RT FD DIR QTRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01IQ2,PGIM INDIA MUTUAL FUND FLTG RT FD DIR ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01IR0,PGIM INDIA MUTUAL FUND FLTG RT FD DIR ANNL DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01IS8,PGIM INDIA MUTUAL FUND FLTG RT FD DLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01IT6,DHFL PRAMERICA MUTUAL FUND FLTG RT FD GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01IU4,DHFL PRAMERICA MUTUAL FUND FLTG RT FD MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01IV2,DHFL PRAMERICA MUTUAL FUND FLTG RT FD MNTLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01IW0,PGIM INDIA MUTUAL FUND FLTG RT FD ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01IX8,PGIM INDIA MUTUAL FUND FLTG RT FD ANNL DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01IY6,PGIM INDIA MUTUAL FUND FLTG RT FD QTRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01IZ3,PGIM INDIA MUTUAL FUND FLTG RT FD QTRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01J03,PGIM INDIA MUTUAL FUND FIX DUR FD SR BA RG QTY IDCWTRF 30MY22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01J11,PGIM INDIA MUTUAL FUND FIX DUR FD SR BA RG QTY IDCWPAY 30MY22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01J29,PGIM INDIA MUTUAL FUND FIX DURFD SR AZ DR GWTH23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01J37,PGIM INDIA MUTUAL FUND FIX DURFD SR AZ DR STD IDCWPAY23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01J45,PGIM INDIA MUTUAL FUND FIX DURFD SR AZ DR STD IDCWTRF23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01J52,PGIM INDIA MUTUAL FUND FIX DURFD SR AZ DR QTY IDCWTRF23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01J60,PGIM INDIA MUTUAL FUND FIX DURFD SR AZ DR QTY IDCWPAY23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01J78,PGIM INDIA MUTUAL FUND FIX DURFD SR AZ RG GWTH23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01J86,PGIM INDIA MUTUAL FUND FIX DURFD SR AZ RG STD IDCWPAY23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01J94,PGIM INDIA MUTUAL FUND FIX DURFD SR AZ RG STD IDCWTRF23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01JA4,PGIM INDIA MUTUAL FUND FLTG RT FD WKLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01JB2,PGIM INDIA MUTUAL FUND FLTG RT FD WKLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01JC0,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 28 DIR GROWTH 10AP19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01JD8,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 28 DIR DIVI PAY 10AP19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01JE6,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 28 DIR DIVI TRF 10AP19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01JF3,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 28 REG GROWTH 10AP19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01JG1,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 28 REG DIVI PAY 10AP19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01JH9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 28 REG DIVI TRF 10AP19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01JI7,PGIM INDIA MUTUAL FUND LARGE CAP FD BONUS BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01JJ5,PGIM INDIA MUTUAL FUND LARGE CAP FD DIR BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01JK3,PGIM INDIA MUTUAL FUND LARGE CAP FD WEALTH DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01JL1,PGIM INDIA MUTUAL FUND LARGE CAP FD WEALTH GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01JM9,PGIM INDIA MUTUAL FUND LARGE CAP FD WEALTH DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01JN7,PGIM INDIA MUTUAL FUND LOW DUR FD INST GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01JO5,PGIM INDIA MUTUAL FUND LOW DUR FD INST DAILY DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01JP2,PGIM INDIA MUTUAL FUND LOW DUR FD INST WEEKLY DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01JQ0,PGIM INDIA MUTUAL FUND LOW DUR FD BONUS BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01JR8,PGIM INDIA MUTUAL FUND LOW DUR FD DIR MNTH BONUS BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01JS6,PGIM INDIA MUTUAL FUND LOW DUR FD DIR ANL BONUS BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01JT4,PGIM INDIA MUTUAL FUND LOW DUR FD MNTH BONUS BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01JU2,PGIM INDIA MUTUAL FUND BAL ADV FD BONUS BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01JV0,PGIM INDIA MUTUAL FUND HYB EQ FD WLTH PL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01JW8,PGIM INDIA MUTUAL FUND HYB EQ FD WLTH PL GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01JX6,PGIM INDIA MUTUAL FUND FLTG RT FD DIR BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01JY4,PGIM INDIA MUTUAL FUND FLTG RT FD DIR QTRLY BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01JZ1,PGIM INDIA MUTUAL FUND FLTG RT FD DIR ANNL BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01K00,PGIM INDIA MUTUAL FUND FIX DURFD SR AZ RG QTY IDCWTRF23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01K18,PGIM INDIA MUTUAL FUND FIX DURFD SR AZ RG QTY IDCWPAY23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01K26,PGIM INDIA MUTUAL FUND FIX DUR FD SR BB DR GWTH 20JL21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01K34,PGIM INDIA MUTUAL FUND FIX DUR FD SR BB DR STD IDCW 20JL21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01K42,PGIM INDIA MUTUAL FUND FIX DUR FD SR BB DR STD IDCWTRF 20JL21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01K59,PGIM INDIA MUTUAL FUND FIX DUR FD SR BB DR QTY IDCWTRF 20JL21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01K67,PGIM INDIA MUTUAL FUND FIX DUR FD SR BB DR QTRLY IDCW 20JL21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01K75,PGIM INDIA MUTUAL FUND FIX DUR FD SR BB RG GWTH 20JL21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01K83,PGIM INDIA MUTUAL FUND FIX DUR FD SR BB RG STD IDCW 20JL21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01K91,PGIM INDIA MUTUAL FUND FIX DUR FD SR BB RG STD IDCWTRF 20JL21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01KA2,PGIM INDIA MUTUAL FUND FLTG RT FD INSTL DLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01KB0,PGIM INDIA MUTUAL FUND FLTG RT FD INSTL GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01KC8,PGIM INDIA MUTUAL FUND FLTG RT FD QTRLY BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01KD6,DHFL PRAMERICA MUTUAL FUND HYB FIXED TRM FD SR 19 DIR GROWTH 11AP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01KE4,DHFL PRAMERICA MUTUAL FUND HYB FIXED TRM FD SR 19 REG GROWTH 11AP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01KF1,DHFL PRAMERICA MUTUAL FUND HYB FIXED TRM FD SR 19 REG DIVI PAY 11AP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01KG9,DHFL PRAMERICA MUTUAL FUND FMP SR 58 REG GROWTH 02MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01KH7,PGIM INDIA MUTUAL FUND FMP SR 58 REG RG DIVI PAY 02MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01KI5,PGIM INDIA MUTUAL FUND FMP SR 58 REG QT DIVI PAY 02MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01KJ3,DHFL PRAMERICA MUTUAL FUND FMP SR 58 REG ANNL DIVI PAY 02MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01KK1,DHFL PRAMERICA MUTUAL FUND FMP SR 58 DIR GROWTH 02MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01KL9,PGIM INDIA MUTUAL FUND FMP SR 58 DIR RG DIVI PAY 02MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01KM7,PGIM INDIA MUTUAL FUND FMP SR 58 DIR QT DIVI PAY 02MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01KN5,PGIM INDIA MUTUAL FUND FMP SR 58 DIR ANNL DIVI PAY 02MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01KO3,DHFL PRAMERICA MUTUAL FUND FMP SR 66 REG GROWTH 14MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01KP0,DHFL PRAMERICA MUTUAL FUND FMP SR 66 REG RG DIVI PAY 14MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01KQ8,DHFL PRAMERICA MUTUAL FUND FMP SR 66 REG QT DIVI PAY 14MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01KR6,DHFL PRAMERICA MUTUAL FUND FMP SR 66 REG ANNL DIVI PAY 14MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01KS4,PGIM INDIA MUTUAL FUND FMP SR 66 DIR GROWTH 14MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01KT2,DHFL PRAMERICA MUTUAL FUND FMP SR 66 DIR RG DIVI PAY 14MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01KU0,DHFL PRAMERICA MUTUAL FUND FMP SR 66 DIR QT DIVI PAY 14MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01KV8,DHFL PRAMERICA MUTUAL FUND FMP SR 66 DIR ANNL DIVI PAY 14MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01KW6,DHFL PRAMERICA MUTUAL FUND HYB FIXED TRM FD SR 11 DIR GROWTH 09AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01KX4,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 11 DIR DIVI PAY 09AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01KY2,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 11 REG GROWTH 09AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01KZ9,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 11 REG DIVI PAY 09AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01L09,PGIM INDIA MUTUAL FUND FIX DUR FD SR BB RG QTRLY IDCWTRF 20JL21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01L17,PGIM INDIA MUTUAL FUND FIX DUR FD SR BB RG QTRLY IDCW 20JL21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01L25,PGIM INDIA MUTUAL FUND FIX DUR FD SR BC DR GWTH  11AG21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01L33,PGIM INDIA MUTUAL FUND FIX DUR FD SR BC DR STD IDCWPAY 11AG21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01L41,PGIM INDIA MUTUAL FUND FIX DUR FD SR BC DR STD IDCWTRF 11AG21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01L58,PGIM INDIA MUTUAL FUND FIX DUR FD SR BC DR QTY IDCWTRF 11AG21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01L66,PGIM INDIA MUTUAL FUND FIX DUR FD SR BC DR QTRLYIDCWPY 11AG21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01L74,PGIM INDIA MUTUAL FUND FIX DUR FD SR BC RG GWTH  11AG21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01L82,PGIM INDIA MUTUAL FUND FIX DUR FD SR BC RG STD IDCWPAY 11AG21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01L90,PGIM INDIA MUTUAL FUND FIX DUR FD SR BC RG STD IDCWTRF 11AG21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01LA0,DHFL PRAMERICA MUTUAL FUND FMP SR 68 REG GROWTH 21MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01LB8,PGIM INDIA MUTUAL FUND FMP SR 68 REG RG DIVI PAY 21MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01LC6,PGIM INDIA MUTUAL FUND FMP SR 68 REG QT DIVI PAY 21MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01LD4,DHFL PRAMERICA MUTUAL FUND FMP SR 68 REG ANNL DIVI PAY 21MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01LE2,DHFL PRAMERICA MUTUAL FUND FMP SR 68 DIR GROWTH 21MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01LF9,DHFL PRAMERICA MUTUAL FUND FMP SR 68 DIR RG DIVI PAY 21MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01LG7,DHFL PRAMERICA MUTUAL FUND FMP SR 68 DIR QT DIVI PAY 21MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01LH5,DHFL PRAMERICA MUTUAL FUND FMP SR 68 DIR ANNL DIVI PAY 21MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01LI3,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 12 DIR GROWTH 23AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01LJ1,DHFL PRAMERICA MUTUAL FUND HYB FIXED TRM FD SR 12 DIR DIVI PAY 23AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01LK9,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 12 REG GROWTH 23AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01LL7,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 12 REG DIVI PAY 23AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01LM5,DHFL PRAMERICA MUTUAL FUND FMP SR 69 REG GROWTH 28MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01LN3,PGIM INDIA MUTUAL FUND FMP SR 69 REG RG DIVI PAY 28MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01LO1,DHFL PRAMERICA MUTUAL FUND FMP SR 69 REG QT DIVI PAY 28MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01LP8,PGIM INDIA MUTUAL FUND FMP SR 69 REG ANNL DIVI PAY 28MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01LQ6,PGIM INDIA MUTUAL FUND FMP SR 69 DIR GROWTH 28MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01LR4,DHFL PRAMERICA MUTUAL FUND FMP SR 69 DIR RG DIVI PAY 28MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01LS2,DHFL PRAMERICA MUTUAL FUND FMP SR 69 DIR QT DIVI PAY 28MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01LT0,DHFL PRAMERICA MUTUAL FUND FMP SR 69 DIR ANNL DIVI PAY 28MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01LU8,DHFL PRAMERICA MUTUAL FUND FMP SR 70 REG GROWTH 20JU17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01LV6,DHFL PRAMERICA MUTUAL FUND FMP SR 70 REG DIVI PAY 20JU17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01LW4,DHFL PRAMERICA MUTUAL FUND FMP SR 70 REG QT DIVI PAY 20JU17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01LX2,PGIM INDIA MUTUAL FUND FMP SR 70 REG ANNL DIVI PAY 20JU17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01LY0,DHFL PRAMERICA MUTUAL FUND FMP SR 70 DIR GROWTH 20JU17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01LZ7,DHFL PRAMERICA MUTUAL FUND FMP SR 70 DIR DIVI PAY 20JU17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01M08,PGIM INDIA MUTUAL FUND FIX DUR FD SR BC RG QTRLY IDCWTRF 11AG21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01M16,PGIM INDIA MUTUAL FUND FIX DUR FD SR BC RG QTRLYIDCWPAY 11AG21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01M24,PGIM INDIA MUTUAL FUND FIX DURFD SR BE DR GWTH  02SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01M32,PGIM INDIA MUTUAL FUND FIX DURFD SR BE DR STD IDCWPAY 02SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01M40,PGIM INDIA MUTUAL FUND FIX DURFD SR BE DR STD IDCWTRF 02SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01M57,PGIM INDIA MUTUAL FUND FIX DURFD SR BE DR QTY IDCWTRF 02SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01M65,PGIM INDIA MUTUAL FUND FIX DURFD SR BE DR QTY IDCWPAY 02SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01M73,PGIM INDIA MUTUAL FUND FIX DURFD SR BE RG GWTH  02SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01M81,PGIM INDIA MUTUAL FUND FIX DURFD SR BE RG STD IDCWPAY 02SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01M99,PGIM INDIA MUTUAL FUND FIX DURFD SR BE RG STD IDCWTRF 02SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01MA8,DHFL PRAMERICA MUTUAL FUND FMP SR 70 DIR QT DIVI PAY 20JU17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01MB6,DHFL PRAMERICA MUTUAL FUND FMP SR 70 DIR ANNL DIVI PAY 20JU17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01MC4,DHFL PRAMERICA MUTUAL FUND FMP SR 71 REG GROWTH 02JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01MD2,PGIM INDIA MUTUAL FUND FMP SR 71 REG DIVI PAY 02JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01ME0,PGIM INDIA MUTUAL FUND FMP SR 71 REG QT DIVI PAY 02JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01MF7,DHFL PRAMERICA MUTUAL FUND FMP SR 71 REG ANNL DIVI PAY 02JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01MG5,DHFL PRAMERICA MUTUAL FUND FMP SR 71 DIR GROWTH 02JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01MH3,PGIM INDIA MUTUAL FUND FMP SR 71 DIR DIVI PAY 02JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01MI1,PGIM INDIA MUTUAL FUND FMP SR 71 DIR QT DIVI PAY 02JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01MJ9,PGIM INDIA MUTUAL FUND FMP SR 71 DIR ANNL DIVI PAY 02JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01MK7,DHFL PRAMERICA MUTUAL FUND HYB FIXED TRM FD SR 14 DIR GROWTH 05JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01ML5,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 14 DIR DIVI PAY 05JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01MM3,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 14 REG GROWTH 05JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01MN1,DHFL PRAMERICA MUTUAL FUND HYB FIXED TRM FD SR 14 REG DIVI PAY 05JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01MO9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 29 DIR GROWTH 19AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01MP6,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 29 DIR DIVI PAY 19AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01MQ4,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 29 DIR DIVI TRF 19AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01MR2,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 29 REG GROWTH 19AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01MS0,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 29 REG DIVI PAY 19AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01MT8,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 29 REG DIVI TRF 19AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01N07,PGIM INDIA MUTUAL FUND FIX DURFD SR BE RG QTY IDCWTRF 02SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01N15,PGIM INDIA MUTUAL FUND FIX DURFD SR BE RG QTY IDCWPAY 02SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01N23,PGIM INDIA MUTUAL FUND FIX DURFD SR BF DR PL  GWTH  15SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01N31,PGIM INDIA MUTUAL FUND FIX DURFD SR BFDR STD DIV PAY  15SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01N49,PGIM INDIA MUTUAL FUND FIX DURFD SR BFDR STD DIV TRF  15SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01N56,PGIM INDIA MUTUAL FUND FIX DURFD SR BFDR QTRY DIV TRF  15SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01N64,PGIM INDIA MUTUAL FUND FIX DURFD SR BFDR QTRY DIV PAY  15SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01N72,PGIM INDIA MUTUAL FUND FIX DURFD SR BFRG GWTH  15SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01N80,PGIM INDIA MUTUAL FUND FIX DURFD SR BFRG STD DIV PAY  15SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01N98,PGIM INDIA MUTUAL FUND FIX DURFD SR BFRG STD DIV TRF  15SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01NA6,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 31 DIR GROWTH 27AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01NB4,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 31 DIR DIVI PAY 27AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01NC2,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 31 DIR DIVI TRF 27AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01ND0,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 31 REG GROWTH 27AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01NE8,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 31 REG DIVI PAY 27AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01NF5,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 31 REG DIVI TRF 27AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01NY6,PGIM INDIA MUTUAL FUND HYB EQ FD REG MNTHLYIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01NZ3,PGIM INDIA MUTUAL FUND HYB EQ FD REG MNTHLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01O06,PGIM INDIA MUTUAL FUND FIX DURFD SR BFRG QTRY DIV TRF  15SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01O14,PGIM INDIA MUTUAL FUND FIX DURFD SR BFRG QTRY DIV PAY  15SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01O22,PGIM INDIA MUTUAL FUND FIX DURFD SR BGDR GWTH  21AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01O30,PGIM INDIA MUTUAL FUND FIX DURFD SR BGDR STD DIV PAY  21AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01O48,PGIM INDIA MUTUAL FUND FIX DURFD SR BGDR STD DIV TRF  21AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01O55,PGIM INDIA MUTUAL FUND FIX DURFD SR BG DR QTY DIV TRF  21AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01O63,PGIM INDIA MUTUAL FUND FIX DURFD SR BGDR QTY DIV PAY  21AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01O71,PGIM INDIA MUTUAL FUND FIX DURFD SR BGRG GWTH  21AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01O89,PGIM INDIA MUTUAL FUND FIX DURFD SR BGRG STD DIV PAY  21AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01O97,PGIM INDIA MUTUAL FUND FIX DURFD SR BGRG STD DIV TRF  21AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01OA4,PGIM INDIA MUTUAL FUND HYB EQ FD DIR MNTHLYIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01OB2,PGIM INDIA MUTUAL FUND HYB EQ FD DIR MNTHLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01OC0,PGIM INDIA MUTUAL FUND HYB EQ FD REG QTRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01OD8,PGIM INDIA MUTUAL FUND HYB EQ FD REG QTRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01OE6,PGIM INDIA MUTUAL FUND HYB EQ FD DIR QTRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01OF3,PGIM INDIA MUTUAL FUND HYB EQ FD DIR QTRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01OG1,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA DIR GROWTH 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01OH9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA DIR RG DIV PAY 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01OI7,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA DIR RG DIV TRF 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01OJ5,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA DIR QTY DIV PAY 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01OK3,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA DIR QTY DIV TRF 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01OL1,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA DIR ANNL DIV PAY 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01OM9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA DIR ANNL DIV TRF 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01ON7,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 34 REG GROWTH 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01OO5,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA REG RG DIV PAY 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01OP2,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA REG RG DIV TRF 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01OQ0,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA REG QTY DIV PAY 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01OR8,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA REG QTY DIV TRF 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01OS6,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA REG ANNL DIV PAY 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01OT4,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA REG ANNL DIV TRF 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01OU2,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB DIR GROWTH 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01OV0,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB DIR RG DIV PAY 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01OW8,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB DIR RG DIV TRF 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01OX6,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB DIR QTY DIV PAY 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01OY4,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB DIR QTY DIV TRF 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01OZ1,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB DIR ANNL DIV PAY 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01P05,PGIM INDIA MUTUAL FUND FIX DURFD SR BGRG QTY DIV TRF  21AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01P13,PGIM INDIA MUTUAL FUND FIX DURFD SR BGRG QTY DIV PAY  21AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01P21,PGIM INDIA MUTUAL FUND FIX DURFD SR BHDR GWTH 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01P39,PGIM INDIA MUTUAL FUND FIX DURFD SR BHDR STD DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01P47,PGIM INDIA MUTUAL FUND FIX DURFD SR BH DR STD DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01P54,PGIM INDIA MUTUAL FUND FIX DURFD SR BH DR QTY DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01P62,PGIM INDIA MUTUAL FUND FIX DURFD SR BH DR QTY DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01P70,PGIM INDIA MUTUAL FUND FIX DURFD SR BH RG GWTH 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01P88,PGIM INDIA MUTUAL FUND FIX DURFD SR BH RG STD DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01P96,PGIM INDIA MUTUAL FUND FIX DURFD SR BH RG STD DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01PA1,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB DIR ANNL DIV TRF 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01PB9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB REG GROWTH 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01PC7,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB REG RG DIV PAY 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01PD5,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB REG RG DIV TRF 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01PE3,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB REG QTY DIV PAY 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01PF0,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB REG QTY DIV TRF 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01PG8,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB REG ANNL DIV PAY 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01PH6,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB REG ANNL DIV TRF 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01PI4,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC DIR GROWTH 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01PJ2,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC DIR RG DIV PAY 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01PK0,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC DIR RG DIV TRF 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01PL8,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC DIR QTY DIV PAY 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01PM6,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC DIR QTY DIV TRF 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01PN4,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC DIR ANNL DIV PAY 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01PO2,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC DIR ANNL DIV TRF 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01PP9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC REG GROWTH 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01PQ7,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC REG RG DIV PAY 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01PR5,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC REG RG DIV TRF 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01PS3,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC REG QTY DIV PAY 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01PT1,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC REG QTY DIV TRF 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01PU9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC REG ANNL DIV PAY 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01PV7,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC REG ANNL DIV TRF 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01PW5,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD DIR GROWTH 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01PX3,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD DIR RG DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01PY1,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD DIR RG DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01PZ8,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD DIR QTY DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01Q04,PGIM INDIA MUTUAL FUND FIX DURFD SR BH RG QTY DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01Q12,PGIM INDIA MUTUAL FUND FIX DURFD SR BH RG QTY DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01Q20,PGIM INDIA MUTUAL FUND FIX DURFD SR BI DR GWTH 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01Q38,PGIM INDIA MUTUAL FUND FIX DURFD SR BI DR STD DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01Q46,PGIM INDIA MUTUAL FUND FIX DURFD SR BI DR STD DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01Q53,PGIM INDIA MUTUAL FUND FIX DURFD SR BI DR QTY DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01Q61,PGIM INDIA MUTUAL FUND FIX DURFD SR BI DR QTY DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01Q79,PGIM INDIA MUTUAL FUND FIX DURFD SR BI RG GWTH 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01Q87,PGIM INDIA MUTUAL FUND FIX DURFD SR BI RG STD DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01Q95,PGIM INDIA MUTUAL FUND FIX DURFD SR BI RG STD DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01QA9,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD DIR QTY DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01QB7,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD DIR ANNL DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01QC5,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD DIR ANNL DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01QD3,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD REG GROWTH 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01QE1,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD REG RG DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01QF8,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD REG RG DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01QG6,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD REG QTY DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01QH4,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD REG QTY DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01QI2,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD REG ANNL DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01QJ0,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD REG ANNL DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01QK8,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 DIR GROWTH 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01QL6,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 DIR RG IDCWPAY 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01QM4,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 DIR RG DIV TRF 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01QN2,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 DIR QTY IDCWPAY 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01QO0,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 DIR QTY DIV TRF 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01QP7,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 DIR ANNL IDCWPAY 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01QQ5,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 DIR ANNL DIV TRF 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01QR3,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 REG GROWTH 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01QS1,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 REG RG IDCWPAY 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01QT9,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 REG RG DIV TRF 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01QU7,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 REG QTY IDCWPAY 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01QV5,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 REG QTY DIV TRF 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01QW3,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 REG ANNL IDCWPAY 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01QX1,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 REG ANNL DIV TRF 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01QY9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF DIR GROWTH 21AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01R03,PGIM INDIA MUTUAL FUND FIX DURFD SR BI RG QTR DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01R11,PGIM INDIA MUTUAL FUND FIX DURFD SR BI RG QTR DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01R29,PGIM INDIA MUTUAL FUND FIX DURFD SR BJ DR GWTH 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01R37,PGIM INDIA MUTUAL FUND FIX DURFD SR BJ DR STD DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01R45,PGIM INDIA MUTUAL FUND FIX DURFD SR BJ DR STD DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01R52,PGIM INDIA MUTUAL FUND FIX DURFD SR BJ DR QTR DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01R60,PGIM INDIA MUTUAL FUND FIX DURFD SR BJ DR QTY DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01R78,PGIM INDIA MUTUAL FUND FIX DURFD SR BJ RG GWTH 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01R86,PGIM INDIA MUTUAL FUND FIX DURFD SR BJ RG STD DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01R94,PGIM INDIA MUTUAL FUND FIX DURFD SR BJ RG STD DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01RB5,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF DIR QTY DIV PAY 21AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01RC3,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF DIR QTY DIV TRF 21AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01RD1,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF DIR ANNL DIV PAY 21AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01RE9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF DIR ANNL DIV TRF 21AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01RF6,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF REG GROWTH 21AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01RI0,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF REG QTY DIV PAY 21AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01RJ8,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF REG QTY DIV TRF 21AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01RK6,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF REG ANNL DIV PAY 21AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01RL4,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF REG ANNL DIV TRF 21AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01RM2,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE DIR GROWTH 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01RN0,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE DIR RG DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01RO8,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE DIR RG DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01RP5,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE DIR QTY DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01RQ3,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE DIR QTY DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01RR1,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE DIR ANNL DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01RS9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE DIR ANNL DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01RT7,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE REG GROWTH 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01RU5,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE REG RG DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01RV3,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE REG RG DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01RW1,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE REG QTY DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01RX9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE REG QTY DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01RY7,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE REG ANNL DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01RZ4,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE REG ANNL DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01S02,PGIM INDIA MUTUAL FUND FIX DURFD SR BJ RG QTY DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01S10,PGIM INDIA MUTUAL FUND FIX DURFD SR BJ RG QTR DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01S28,PGIM INDIA MUTUAL FUND OVR NGHT FD DR GWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01S36,PGIM INDIA MUTUAL FUND OVR NGHT DR PL WKLY DVPY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01S44,PGIM INDIA MUTUAL FUND OVR NGHT FD DR WKLY DV REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01S51,PGIM INDIA MUTUAL FUND OVR NGHT FD DR DLY DVREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01S69,PGIM INDIA MUTUAL FUND OVR NGHT FD RG GWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01S77,PGIM INDIA MUTUAL FUND OVR NGHT FD RG PL WKLY DVPY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01S85,PGIM INDIA MUTUAL FUND OVR NGHT FD RG WKLY DV REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01S93,PGIM INDIA MUTUAL FUND OVR NGHT FD RG DLY DVREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01SA5,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AG DIR GROWTH 16AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01SB3,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AG DIR QTY DIV PAY 16AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01SC1,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AG DIR QTY DIV TRF 16AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01SD9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AG DIR ANNL DIV PAY 16AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01SE7,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AG DIR ANNL DIV TRF 16AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01SF4,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AG REG GROWTH 16AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01SG2,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AG REG QTY DIV PAY 16AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01SH0,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AG REG QTY DIV TRF 16AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01SI8,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AG REG ANNL DIV PAY 16AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01SJ6,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AG REG ANNL DIV TRF 16AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01SK4,DHFL PRAMERICA MUTUAL FUND HYB FIXED TRM FD SR 17 DIR GROWTH 06AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01SL2,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 17 REG GROWTH 06AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01SM0,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 17 REG DIVI PAY 06AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01SN8,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 19 REG GROWTH 11AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01SO6,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 19 REG DIVI PAY 11AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01SP3,DHFL PRAMERICA MUTUAL FUND FMP SR 38 REG GROWTH 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01SQ1,PGIM INDIA MUTUAL FUND FMP SR 38 REG DIVI PAY 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01SR9,PGIM INDIA MUTUAL FUND FMP SR 38 DIR GROWTH 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01SS7,PGIM INDIA MUTUAL FUND FMP SR 38 DIR RG DIVI PAY 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01ST5,PGIM INDIA MUTUAL FUND FMP SR 49 REG GROWTH 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01SU3,PGIM INDIA MUTUAL FUND FMP SR 49 DIR GROWTH 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01SV1,PGIM INDIA MUTUAL FUND FMP SR 56 REG GROWTH 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01SW9,PGIM INDIA MUTUAL FUND FMP SR 56 DIR GROWTH 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01SX7,PGIM INDIA MUTUAL FUND FMP SR 57 REG GROWTH 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01SY5,PGIM INDIA MUTUAL FUND FMP SR 57 DIR GROWTH 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01SZ2,PGIM INDIA MUTUAL FUND FMP SR 62 REG GROWTH 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01T01,PGIM INDIA MUTUAL FUND OVR NGHT FD DR GWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01T19,PGIM INDIA MUTUAL FUND OVR NGHT DR PL WKLY IDCWY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01T27,PGIM INDIA MUTUAL FUND OVR NGHT FD DR WKLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01T35,PGIM INDIA MUTUAL FUND OVR NGHT FD DR DLY IDCWEINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01T43,PGIM INDIA MUTUAL FUND OVR NGHT FD RG GWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01T50,PGIM INDIA MUTUAL FUND OVR NGHT FD RG PL WKLY IDCWY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01T68,PGIM INDIA MUTUAL FUND OVR NGHT FD RG WKLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01T76,PGIM INDIA MUTUAL FUND OVR NGHT FD RG DLY IDCWEINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01T84,PGIM INDIA MUTUAL FUND MONEY MARKET FUND DIRECT PL GWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01T92,PGIM INDIA MUTUAL FUND MONEY MARKET FUND DIR PL MTHLY IDCWY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01TA3,PGIM INDIA MUTUAL FUND FMP SR 62 REG DIVI PAY 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01TB1,PGIM INDIA MUTUAL FUND FMP SR 62 DIR GROWTH 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01TC9,PGIM INDIA MUTUAL FUND FMP SR 60 REG GROWTH 25AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01TD7,PGIM INDIA MUTUAL FUND FMP SR 60 REG REG DIVI PAY 25AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01TE5,PGIM INDIA MUTUAL FUND FMP SR 60 REG ANNL DIVI PAY 25AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01TF2,PGIM INDIA MUTUAL FUND FMP SR 60 DIR GROWTH 25AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01TG0,PGIM INDIA MUTUAL FUND FMP SR 60 DIR ANNL DIVI PAY 25AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01TH8,PGIM INDIA MUTUAL FUND FMP SR 58 REG GROWTH 02MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01TI6,PGIM INDIA MUTUAL FUND FMP SR 58 REG REG DIVI PAY 02MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01TJ4,PGIM INDIA MUTUAL FUND FMP SR 58 REG QTY DIVI PAY 02MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01TK2,PGIM INDIA MUTUAL FUND FMP SR 58 DIR GROWTH 02MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01TL0,DHFL PRAMERICA MUTUAL FUND FMP SR 66 REG GROWTH 15MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01TM8,PGIM INDIA MUTUAL FUND FMP SR 66 REG QTY DIVI PAY 15MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01TN6,PGIM INDIA MUTUAL FUND FMP SR 66 DIR GROWTH 15MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01TO4,DHFL PRAMERICA MUTUAL FUND FMP SR 68 REG GROWTH 22MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01TP1,PGIM INDIA MUTUAL FUND FMP SR 68 REG QTRLY DIVI PAY 22MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01TQ9,PGIM INDIA MUTUAL FUND FMP SR 68 DIR GROWTH 22MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01TR7,PGIM INDIA MUTUAL FUND FMP SR 68 REG REG DIVI PAY 22MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01TS5,DHFL PRAMERICA MUTUAL FUND FMP SR 69 REG GROWTH 29MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01TT3,PGIM INDIA MUTUAL FUND FMP SR 69 REG REG DIVI PAY 29MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01TU1,PGIM INDIA MUTUAL FUND FMP SR 69 REG QTY DIVI PAY 29MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01TV9,PGIM INDIA MUTUAL FUND FMP SR 69 REG ANNL DIVI PAY 29MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01TW7,PGIM INDIA MUTUAL FUND FMP SR 69 DIR GROWTH 29MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01TX5,DHFL PRAMERICA MUTUAL FUND FMP SR 70 REG GROWTH 25JU18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01TY3,PGIM INDIA MUTUAL FUND FMP SR 70 REG REG DIVI PAY 25JU18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01TZ0,PGIM INDIA MUTUAL FUND FMP SR 70 REG ANNL DIVI PAY 25JU18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01U08,PGIM INDIA MUTUAL FUND MONEY MRKT FD DR PL WKLY IDCWEINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01U16,PGIM INDIA MUTUAL FUND MONEY MARKET FUND DR PL DLY IDCWEINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01U24,PGIM INDIA MUTUAL FUND MONEY MARKET FD  REGULAR GRWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01U32,PGIM INDIA MUTUAL FUND MONEY MKT FD REGULAR PL MTHY IDCWY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01U40,PGIM INDIA MUTUAL FUND MONEY MKT FD RG WKLY IDCWEINVESTEMENT,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01U57,PGIM INDIA MUTUAL FUND MONEY MARKET FD RG DLY IDCWEINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01U65,PGIM INDIA MUTUAL FUND  LOW DUR FD SGR PRTF 1-DR PLAN-GRWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01U73,PGIM INDIA MUTUAL FUND CRDT RISK FD SGR PRTF 1-DR PLAN-MNTLY DIV PY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01U81,PGIM INDIA MUTUAL FUND  LOW DURATIONFD SGR PRTF 1-DR PLAN-QTLY DIVPY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01U99,PGIM INDIA MUTUAL FUND LOW DURATION FD SGR PRTF 1-DR PLAN-ANNL DIVPY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01UA1,PGIM INDIA MUTUAL FUND FMP SR 70 DIR GROWTH 25JU18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01UB9,PGIM INDIA MUTUAL FUND FMP SR 71 REG GROWTH 09JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01UC7,PGIM INDIA MUTUAL FUND FMP SR 71 REG REG DIVI PAY 09JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01UD5,PGIM INDIA MUTUAL FUND FMP SR 71 DIR GROWTH 09JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01UE3,DHFL PRAMERICA MUTUAL FUND FMP SR 72 REG GROWTH 09JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01UF0,PGIM INDIA MUTUAL FUND FMP SR 72 REG REG DIVI PAY 09JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01UG8,PGIM INDIA MUTUAL FUND FMP SR 72 REG QTY DIVI PAY 09JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01UH6,PGIM INDIA MUTUAL FUND FMP SR 72 DIR GROWTH 09JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01UI4,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 14 REG GROWTH 10JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01UJ2,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 14 REG DIVI PAY 10JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01UK0,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 14 DIR GROWTH 10JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01UL8,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 23 REG GROWTH 11JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01UM6,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 23 REG DIV PAY 11JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01UN4,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 23 REG QTY DIV PAY 11JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01UO2,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 23 REG ANL DIV PAY 11JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01UP9,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 23 DIR GROWTH 11JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01UQ7,PGIM INDIA MUTUAL FUND FMP SR 72 REG ANL DIVI PAY 09JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01UR5,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AH DIR GROWTH 28JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01US3,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AH DIR QTY DIV PAY 28JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01UT1,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AH DIR QTY DIV TRF 28JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01UU9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AH DIR ANNL DIV PAY 28JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01UV7,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AH DIR ANNL DIV TRF 28JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01UW5,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AH REG GROWTH 28JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01UX3,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AH REG QTY DIV PAY 28JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01UY1,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AH REG QTY DIV TRF 28JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01UZ8,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AH REG ANNL DIV PAY 28JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01V07,PGIM INDIA MUTUAL FUND LOW DURATION FD SGR PRTF 1-RGLR PLAN-GR,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01V15,PGIM INDIA MUTUAL FUND LOW DURATION FDSGR PRTF 1-RGLR PL-MNTLY DIVPY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01V23,PGIM INDIA MUTUAL FUND LOW DURATION FD SGRPRTF 1-RGLR PL-QTLY DIVPY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01V31,PGIM INDIA MUTUAL FUND  LOW DUR FD SGR PRTF 1-RGLR PLAN-ANNL DIVPY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01V49,PGIM INDIA MUTUAL FUND  BALANCED ADVANTAGE  FUND DR GRW,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01V56,PGIM INDIA MUTUAL FUND BALANCED ADVANTAGE FUND DIRECT PLAN IDCWY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01V64,PGIM INDIA MUTUAL FUND BALANCED ADVANTAGE FUND DR PL IDCWEIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01V72,PGIM INDIA MUTUAL FUND  BALANCED ADVANTAGE FUND RG GRW,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01V80,PGIM INDIA MUTUAL FUND BALANCED ADVANTAGE FUND RG PL IDCWY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01V98,PGIM INDIA MUTUAL FUND BALANCED ADVANTAGE FUND RG IDCWEINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01VA9,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AH REG ANNL DIV TRF 28JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01VB7,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AI DIR GROWTH 10AG20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01VC5,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AI DIR QTY DIV PAY 10AG20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01VD3,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AI DIR QTY DIV TRF 10AG20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01VE1,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AI DIR ANNL DIV PAY 10AG20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01VF8,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AI DIR ANNL DIV TRF 10AG20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01VG6,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AI REG GROWTH 10AG20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01VH4,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AI REG QTY DIV PAY 10AG20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01VI2,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AI REG QTY DIV TRF 10AG20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01VJ0,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AI REG ANNL DIV PAY 10AG20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01VK8,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AI REG ANNL DIV TRF 10AG20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01VL6,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AJ DIR GROWTH 30JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01VM4,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AJ DIR QTY DIV PAY 30JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01VN2,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AJ DIR QTY DIV TRF 30JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01VO0,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AJ DIR ANNL DIV PAY 30JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01VP7,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AJ DIR ANNL DIV TRF 30JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01VQ5,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AJ REG GROWTH 30JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01VR3,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AJ REG QTY DIV PAY 30JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01VS1,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AJ REG QTY DIV TRF 30JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01VT9,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AJ REG ANNL DIV PAY 30JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01VU7,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AJ REG ANNL DIV TRF 30JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01VV5,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 21 DIR PLAN GROWTH  13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01VW3,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 21 REG PLAN GROWTH 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01VX1,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 21 REG RG DIVI PAY 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01VY9,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES  21 REG QT DIVI PAY 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01VZ6,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 21 REG ANNL DIVI PAY 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01W06,PGIM INDIA MUTUAL FUND  SMALL CAP FUND DIRECT PLAN GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01W14,PGIM INDIA MUTUAL FUND SMALL CAP FUND DIRECT PLAN IDCW PAYOUT,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01W22,PGIM INDIA MUTUAL FUND SMALL CAP FUND DIRECT PLAN IDCW REINVESTMENT,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01W30,PGIM INDIA MUTUAL FUND SMALL CAP FUND REGULAR PLAN GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01W48,PGIM INDIA MUTUAL FUND SMALL CAP FUND REGULAR PLAN IDCW PAYOUT,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01W55,PGIM INDIA MUTUAL FUND SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01W63,PGIM INDIA MUTUAL FUND GLOBAL SELECT REALEST SECURT FOF DR PL GRWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01W71,PGIM INDIA MUTUAL FUND GLOBAL SELECT REALESTATE SECURT FOF DR IDCWPY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01W89,PGIM INDIA MUTUAL FUND GLOBAL SLCT REALEST SECUR FOF DR PLIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01W97,PGIM INDIA MUTUAL FUND GLOBAL SELECT REAL ESTATE SECUR FD RG GRWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01WA7,DHFL PRAMERICA MUTUAL FUND FMP SR 64 DIR GROWTH 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01WB5,DHFL PRAMERICA MUTUAL FUND FMP SR 64 REG GROWTH 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01WC3,DHFL PRAMERICA MUTUAL FUND FMP SR 64 REG RG DIVI PAY 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01WD1,DHFL PRAMERICA MUTUAL FUND FMP SR 64 REG QT DIVI PAY 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01WE9,DHFL PRAMERICA MUTUAL FUND FMP SR 64 REG ANNL DIVI PAY 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01WF6,DHFL PRAMERICA MUTUAL FUND FMP SR 75 DIR PL GROWTH 23AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01WG4,DHFL PRAMERICA MUTUAL FUND FMP SR 75 REG GROWTH 23AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01WH2,DHFL PRAMERICA MUTUAL FUND FMP SR 75 REG REG DIVI PAY 23AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01WI0,DHFL PRAMERICA MUTUAL FUND FMP SR 75 REG QTY DIVI PAY 23AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01WJ8,PGIM INDIA MUTUAL FUND FMP SR 82 DR GWTH 26NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01WK6,PGIM INDIA MUTUAL FUND FMP SR-82 RG GWTH 26NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01WL4,PGIM INDIA MUTUAL FUND FMP  SR-82 RG QTRLYDVP 26NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01WM2,DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AK DR GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01WN0,DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AK DR DVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01WO8,DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AK DR DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01WP5,DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AK DRQTRLDVTRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01WQ3,DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AK RG GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01WR1,DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AK RG DVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01WS9,DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AK RG DVTRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01WT7,DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AK RGQTRLYDVTRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01WU5,DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AK RGQTRLYDVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01WV3,DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AK DR QTRLYDVP  19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01WW1,PGIM INDIA MUTUAL FUND FDF SRAL DR PL GWTH 29AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01WX9,PGIM INDIA MUTUAL FUND FDF SRAL DR PL DVP 29AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01WY7,PGIM INDIA MUTUAL FUND FDF SRAL DR PL DIV TRF 29AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01WZ4,PGIM INDIA MUTUAL FUND FDF SRAL DR PL QTRLY DV TRF 29AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01X05,PGIM INDIA MUTUAL FUND GLOBAL SELECT REAL ESTATE SECUR FOF RG IDCWPY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01X13,PGIM INDIA MUTUAL FUND GLOBAL SELECT REALESTATE SECUR FOF RG IDCWREI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01XA5,PGIM INDIA MUTUAL FUND FDF SRAL RG PL GWTH 29AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01XB3,PGIM INDIA MUTUAL FUND FDF SRAL RG PL DVP 29AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01XC1,PGIM INDIA MUTUAL FUND FDF SRAL RG PL DIV TRF 29AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01XD9,PGIM INDIA MUTUAL FUND FDF SRAL RG PL QTRLY DIV TRF 29AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01XE7,PGIM INDIA MUTUAL FUND FDF SRAM DR PL GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01XF4,PGIM INDIA MUTUAL FUND FDF SRAM DR PL DVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01XG2,PGIM INDIA MUTUAL FUND FDF SRAM DR DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01XH0,PGIM INDIA MUTUAL FUND FDF SRAM DR PL QTRLYDIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01XI8,PGIM INDIA MUTUAL FUND FDF SRAM RG PL GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01XJ6,PGIM INDIA MUTUAL FUND FDF SRAM RG PL DVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01XK4,PGIM INDIA MUTUAL FUND FDF SRAM RG PL DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01XL2,PGIM INDIA MUTUAL FUND FDF SRAM RG PL QTRLY DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01XM0,PGIM INDIA MUTUAL FUND FDF SRAN DR PL GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01XN8,PGIM INDIA MUTUAL FUND FDF SRAN DR PL DVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01XO6,PGIM INDIA MUTUAL FUND FDF SRAN DR PL DIVTRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01XP3,PGIM INDIA MUTUAL FUND FDF SRAN DR PL QTRLY DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01XQ1,PGIM INDIA MUTUAL FUND FDF SRAN RG PL GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01XR9,PGIM INDIA MUTUAL FUND FDF SRAN RG PL DVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01XS7,PGIM INDIA MUTUAL FUND FDF SRAN RG PL DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01XT5,PGIM INDIA MUTUAL FUND FDF SRAN RG PL QTRLY DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01XU3,PGIM INDIA MUTUAL FUND FDF SRAO DR PL GWTH 23AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01XV1,PGIM INDIA MUTUAL FUND FDF SRAO DR PL DVP 23AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01XW9,PGIM INDIA MUTUAL FUND FDF SRAO DR PL DIVTRF 23AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01XX7,PGIM INDIA MUTUAL FUND FDF SRAO DR PL QTRLY DIV TRF 23AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01XY5,PGIM INDIA MUTUAL FUND FDF SRAO RG PL GWTH 23AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01XZ2,PGIM INDIA MUTUAL FUND FDF SRAO RG PL DVP 23AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01YA3,PGIM INDIA MUTUAL FUND FDF SRAO RG PL DIV TRF 23AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01YB1,PGIM INDIA MUTUAL FUND FDF SRAO RG PL QTRLY DIV TRF 23AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01YC9,PGIM INDIA MUTUAL FUND FDF SRAL DR QTRLY DVP 29AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01YD7,PGIM INDIA MUTUAL FUND FDF SRAL RG PL QTRLY DVP 29AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01YE5,PGIM INDIA MUTUAL FUND FDF SRAM DR PLQTRLYDVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01YF2,PGIM INDIA MUTUAL FUND FDF SRAM RG PL QTRLYDVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01YG0,PGIM INDIA MUTUAL FUND FDF SRAN DR PL QTRLYDVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01YH8,PGIM INDIA MUTUAL FUND FDF SRAN RG PL QTRLYDVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01YI6,PGIM INDIA MUTUAL FUND FDF SRAO DR PL QTRLYDVP 23AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01YJ4,PGIM INDIA MUTUAL FUND FDF SRAO RG PL QTRLYDVP 23AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01YK2,PGIM INDIA MUTUAL FUND EQ INC FD REG HLF YRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01YL0,PGIM INDIA MUTUAL FUND EQ SVG FD REG HLF YRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01YM8,PGIM INDIA MUTUAL FUND EQ SVG FD DIR HLF YRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01YN6,PGIM INDIA MUTUAL FUND EQ SVG FD DIR HLF YRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01YO4,PGIM INDIA MUTUAL FUND EQ SVG FD REG DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01YP1,PGIM INDIA MUTUAL FUND EQ SVG FD REG DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01YQ9,PGIM INDIA MUTUAL FUND EQ SVG FD DIR DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01YR7,PGIM INDIA MUTUAL FUND EQ SVG FD DIR DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01YS5,PGIM INDIA MUTUAL FUND ARBTRG FD REG  HLF YR DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01YT3,PGIM INDIA MUTUAL FUND ARBTRG FD REG  HLF YR DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01YU1,PGIM INDIA MUTUAL FUND ARBTRG FD DIR HLF YR DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01YV9,PGIM INDIA MUTUAL FUND ARBTRG FD DIR HLF YR DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01YW7,PGIM INDIA MUTUAL FUND HYB EQ FD REG HLF YRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01YX5,PGIM INDIA MUTUAL FUND HYB EQ FD REG HLF YRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01YY3,PGIM INDIA MUTUAL FUND HYB EQ FD DIR HLF YRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01YZ0,PGIM INDIA MUTUAL FUND HYB EQ FD DIR HLF YRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01ZA0,PGIM INDIA MUTUAL FUND HYB EQ FD REG ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF663L01ZB8,PGIM INDIA MUTUAL FUND HYB EQ FD REG ANNL DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01ZC6,PGIM INDIA MUTUAL FUND HYB EQ FD DIR ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01ZD4,PGIM INDIA MUTUAL FUND HYB EQ FD DIR ANNL DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF663L01ZE2,PGIM INDIA MUTUAL FUND FIX DURFD SR AP DR GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01ZF9,PGIM INDIA MUTUAL FUND FIX DURFD SR AP DR STD IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01ZG7,PGIM INDIA MUTUAL FUND FIX DURFD SR AP DR STD DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01ZH5,PGIM INDIA MUTUAL FUND FIX DURFD SR AP DR QTY DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01ZI3,PGIM INDIA MUTUAL FUND FIX DURFD SR AP DR QTY IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01ZJ1,PGIM INDIA MUTUAL FUND FIX DURFD SR AP RG GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01ZK9,PGIM INDIA MUTUAL FUND FIX DURFD SR AP RG STD IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01ZL7,PGIM INDIA MUTUAL FUND FIX DURFD SR AP RG STD DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01ZM5,PGIM INDIA MUTUAL FUND FIX DURFD SR AP RG QTY DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01ZN3,PGIM INDIA MUTUAL FUND FIX DURFD SR AP RG QTY IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01ZO1,PGIM INDIA MUTUAL FUND FIX DURFD SR AQ DR GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01ZP8,PGIM INDIA MUTUAL FUND FIX DURFD SR AQ DR STD IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01ZQ6,PGIM INDIA MUTUAL FUND FIX DURFD SR AQ DR STD DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01ZR4,PGIM INDIA MUTUAL FUND FIX DURFD SR AQ DR QTY DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01ZS2,PGIM INDIA MUTUAL FUND FIX DURFD SR AQ DR QTY IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01ZT0,PGIM INDIA MUTUAL FUND FIX DURFD SR AQ RG GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF663L01ZU8,PGIM INDIA MUTUAL FUND FIX DURFD SR AQ RG STD IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01ZV6,PGIM INDIA MUTUAL FUND FIX DURFD SR AQ RG STD DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01ZW4,PGIM INDIA MUTUAL FUND FIX DURFD SR AQ RG QTY DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01ZX2,PGIM INDIA MUTUAL FUND FIX DURFD SR AQ RG QTY IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01ZY0,PGIM INDIA MUTUAL FUND FIX DURFD SR AR DR GWTH 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF663L01ZZ7,PGIM INDIA MUTUAL FUND FIX DURFD SR AR DR STD IDCWPAY 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF666M01014,INDIABULLS MUTUAL FUND LIQUID FUND GROWTH OPEN ENDED,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01022,INDIABULLS MUTUAL FUND LIQUID FUND DAILY DIVIDEND REINVESTMENT OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01030,INDIABULLS MUTUAL FUND LIQUID FUND WEEKLY DIVIDEND REINVESTMENT OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01048,INDIABULLS MUTUAL FUND LIQUID FUND FORTNIGHTLY DIVI REINVEST OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01055,INDIABULLS MUTUAL FUND LIQUID FUND MONTHLY DIVIDEND REINVESTMENT OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01063,INDIABULLS MUTUAL FUND LIQUID FUND FORTNIGHTLY DIVIDEND PAYOUT OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01071,INDIABULLS MUTUAL FUND LIQUID FUND MONTHLY DIVIDEND PAYOUT OPEN END,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01089,INDIABULLS MUTUAL FUND LIQUID FUND WEEKLY DIVIDEND PAYOUT OPEN ENDED,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01097,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND GROWTH OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01105,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND WEEKLY DIVI REINV OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01113,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND FORTLY DIVI REINV OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01121,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND MONTHLY DIVI REINV OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01139,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND WEEKLY DIVIDEND PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01147,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND FORTLY DIVIDEND PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01154,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND MONTHLY DIVI PAY  OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01162,INDIABULLS MUTUAL FUND BLUECHIP FUND GROWTH OPEN ENDED,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01170,INDIABULLS MUTUAL FUND BLUECHIP FUND DIVIDEND REINVESTMENT OPEN END,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01188,INDIABULLS MUTUAL FUND BLUECHIP FUND DIVIDEND PAYOUT OPEN ENDED,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01196,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DAILY DIVIDEND REINV OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01279,INDIABULLS MUTUAL FUND FMP 370 DAYS SERIES 1 DIVIDEND PAYOUT 24JL13,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF666M01287,INDIABULLS MUTUAL FUND FMP 370 DAYS SR 1 DIVIDEND TRANSFER 24JL13,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF666M01295,INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN GROWTH OPEN ENDED,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01303,INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN WKLY DIVI PAY OPEN EN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01311,INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN WKLY DIVI REINVES OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01329,INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN FORTLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01337,INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN FORTLY DIVI REINVES OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01345,INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN MNTHLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01352,INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN MNTHLY DIVI REINVES OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01360,INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN BONUS OPEN ENDED,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01378,INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN GROWTH OPEN ENDED,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01386,INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN WKLY DIVI PAY OPEN EN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01394,INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN WKLY DIVI REINVE OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01402,INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN FORTLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01410,INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN FORTLY DIVI REINVE OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01428,INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN MNTHLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01436,INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN MTHLY DIVI REINV OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01444,INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN BONUS OPEN ENDED,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01451,INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN GROWTH OPEN ENDED,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01469,INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN DAILY DIVI REINV OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01477,INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN WEEKLY DIVI REINV OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01485,INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN FRTNTLY DIVI REINV OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01493,INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN MONTHLY DIVI REINV OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01501,INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN FRTNTLY DIVI PAY OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01519,INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN MONTHLY DIVI PAY OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01527,INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN WEEKLY DIVI PAY OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01535,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND DIRECT PLAN GROWTH OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01543,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT PL WKLY DIVI REIN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01550,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT FORTNLY DIVI REIN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01568,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT MONTHLY DIVI REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01576,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT WEEKLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01584,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT FORTNTLY DIVI PAY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01592,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT MNTLY DIVI PAY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01600,INDIABULLS MUTUAL FUND BLUECHIP FUND DIRECT PLAN GROWTH OPEN ENDED,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01618,INDIABULLS MUTUAL FUND BLUECHIP FUND DIRECT PLAN DIVI REINV OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01626,INDIABULLS MUTUAL FUND BLUECHIP FUND DIRECT PLAN DIVI PAY OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01634,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT DAILY DIVI REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01642,INDIABULLS MUTUAL FUND INCOME FUND  DIRECT PLAN GROWTH OPEN ENDED,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01659,INDIABULLS MUTUAL FUND INCOME FUND  DIRECT PLAN MNTHLY DIVI REINV OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01667,INDIABULLS MUTUAL FUND INCOME FUND  DIRECT PLAN QTRLY DIVI REINV OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01675,INDIABULLS MUTUAL FUND INCOME FUND  DIRECT PLAN HLF YRLY DIVI REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01683,INDIABULLS MUTUAL FUND INCOME FUND  DIRECT PLAN MNTHLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01691,INDIABULLS MUTUAL FUND INCOME FUND  DIRECT PLAN QTRLY DIVI PAY OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01709,INDIABULLS MUTUAL FUND INCOME FUND  DIRECT PLAN HLF YRLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01717,INDIABULLS MUTUAL FUND INCOME FUND  REGULAR PLAN GROWTH OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01725,INDIABULLS MUTUAL FUND INCOME FUND  REGULAR PLAN MNTHLY DIVI REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01733,INDIABULLS MUTUAL FUND INCOME FUND  REGULAR PLAN QTRLY DIVI REINV OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01741,INDIABULLS MUTUAL FUND INCOME FUND  REGULAR PLAN HLF YRLY DIVI REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01758,INDIABULLS MUTUAL FUND INCOME FUND  REGULAR PLAN MNTHLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01766,INDIABULLS MUTUAL FUND INCOME FUND  REGULAR PLAN QTRLY DIVI PAY OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01774,INDIABULLS MUTUAL FUND INCOME FUND  REGULAR PLAN HLF YRLY DIVI PAY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01AC0,INDIABULLS MUTUAL FUND SHORT TERM FUND DIRECT PLAN GROWTH OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01AD8,INDIABULLS MUTUAL FUND SHORT TERM FUND DIRECT PLAN WKLY DIVI REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01AE6,INDIABULLS MUTUAL FUND SHORT TERM FUND DIRECT PLAN FRTNLY DIVI REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01AF3,INDIABULLS MUTUAL FUND SHORT TERM FUND DIRECT PLAN MNTLY DIVI REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01AG1,INDIABULLS MUTUAL FUND SHORT TERM FUND DIRECT PLAN WKLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01AH9,INDIABULLS MUTUAL FUND SHORT TERM FUND DIRECT PLAN FRTNLY DIVI PAY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01AI7,INDIABULLS MUTUAL FUND SHORT TERM FUND DIRECT PLAN MNTLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01AJ5,INDIABULLS MUTUAL FUND SHORT TERM FUND REGULAR PLAN GROWTH OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01AK3,INDIABULLS MUTUAL FUND SHORT TERM FUND REGULAR PLAN WKLY DIVI REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01AL1,INDIABULLS MUTUAL FUND SHORT TERM FUND REGULAR PLAN FRTNLY DIVI REIN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01AM9,INDIABULLS MUTUAL FUND SHORT TERM FUND REGULAR PLAN MNTLY DIVI REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01AN7,INDIABULLS MUTUAL FUND SHORT TERM FUND REGULAR PLAN WKLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01AO5,INDIABULLS MUTUAL FUND SHORT TERM FUND REGULAR PLAN FRTNLY DIVI PAY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01AP2,INDIABULLS MUTUAL FUND SHORT TERM FUND REGULAR PLAN MNTLY DIVI PAY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01AW8,INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR GROWTH OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01AX6,INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR MNT DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01AY4,INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR MNT DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01AZ1,INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR BONUS OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01BA2,INDIABULLS MUTUAL FUND ARBITRAGE FUND REG GROWTH OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01BB0,INDIABULLS MUTUAL FUND ARBITRAGE FUND REG MNT DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01BC8,INDIABULLS MUTUAL FUND ARBITRAGE FUND REG MNT DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01BD6,INDIABULLS MUTUAL FUND ARBITRAGE FUND REG BONUS OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01BE4,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR GROWTH OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01BF1,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01BG9,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01BH7,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG GROWTH OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01BI5,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01BJ3,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01BK1,INDIABULLS MUTUAL FUND MONTHLY INC PL DIR GROWTH OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01BL9,INDIABULLS MUTUAL FUND MONTHLY INC PL DR MONTHLY DVP OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01BM7,INDIABULLS MUTUAL FUND MONTHLY INC PL DIR DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01BN5,INDIABULLS MUTUAL FUND MONTHLY INC PL REG GROWTH OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01BO3,INDIABULLS MUTUAL FUND MONTHLY INC PL RG MNTHLY DVP OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01BP0,INDIABULLS MUTUAL FUND MONTHLY INC PL REG DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01BQ8,INDIABULLS MUTUAL FUND FMP SR V (PL1)-1175D DIR GROWTH 17JU19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF666M01BR6,INDIABULLS MUTUAL FUND FMP SR V (PL1)-1175D DIR ANL DIV PAY 17JU19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF666M01BS4,INDIABULLS MUTUAL FUND FMP SR V(PL1)-1175D DIR ANL DIVTRNSFR 17JU19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF666M01BT2,INDIABULLS MUTUAL FUND FMP SR V(PL1)-1175D DIR QTY DIVPAY 17JU19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF666M01BU0,INDIABULLS MUTUAL FUND FMP SR V(PL1)-1175D DIR QTY DIVTRNSFR 17JU19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF666M01BV8,INDIABULLS MUTUAL FUND FMP SR V(PL1)-1175D REG GROWTH 17JU19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF666M01BW6,INDIABULLS MUTUAL FUND FMP SR V(PL1)-1175D REG ANL DIVPAY 17JU19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF666M01BX4,INDIABULLS MUTUAL FUND FMP SR V(PL1)-1175D REG ANL DIVTRNSFR 17JU19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF666M01BY2,INDIABULLS MUTUAL FUND FMP SR V(PL1)-1175D REG QTY DIVPAY 17JU19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF666M01BZ9,INDIABULLS MUTUAL FUND FMP SR V(PL1)-1175D REG QTY DIVTRNSFR 17JU19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF666M01CA0,INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR QTY DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01CB8,INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR QTY DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01CC6,INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR YRL DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01CD4,INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR YRL DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01CE2,INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR HLFYR DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01CF9,INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR HLFYR DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01CG7,INDIABULLS MUTUAL FUND ARBITRAGE FUND REG QTY DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01CH5,INDIABULLS MUTUAL FUND ARBITRAGE FUND REG QTY DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01CI3,INDIABULLS MUTUAL FUND ARBITRAGE FUND REG YRL DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01CJ1,INDIABULLS MUTUAL FUND ARBITRAGE FUND REG YRL DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01CK9,INDIABULLS MUTUAL FUND ARBITRAGE FUND REG HLFYR DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01CL7,INDIABULLS MUTUAL FUND ARBITRAGE FUND REG HLFYR DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01CM5,INDIABULLS MUTUAL FUND BLUE CHIP FUND DIR MNT DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01CN3,INDIABULLS MUTUAL FUND BLUE CHIP FUND DIR MNT DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01CO1,INDIABULLS MUTUAL FUND BLUE CHIP FUND DIR QTY DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01CP8,INDIABULLS MUTUAL FUND BLUE CHIP FUND DIR QTY DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01CQ6,INDIABULLS MUTUAL FUND BLUE CHIP FUND DIR HLFYR DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01CR4,INDIABULLS MUTUAL FUND BLUE CHIP FUND DIR HLFYR DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01CS2,INDIABULLS MUTUAL FUND BLUE CHIP FUND REG MNT DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01CT0,INDIABULLS MUTUAL FUND BLUE CHIP FUND REG MNT DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01CU8,INDIABULLS MUTUAL FUND BLUE CHIP FUND REG QTY DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01CV6,INDIABULLS MUTUAL FUND BLUE CHIP FUND REG QTY DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01CW4,INDIABULLS MUTUAL FUND BLUE CHIP FUND REG HLFYR DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01CX2,INDIABULLS MUTUAL FUND BLUE CHIP FUND REG HLFYR DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01CY0,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR MNT DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01CZ7,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR MNT DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01DA8,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR QTY DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01DB6,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR QTY DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01DC4,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR HLFYR DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01DD2,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR HLFYR DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01DE0,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG MNT DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01DF7,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG MNT DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01DG5,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG QTY DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01DH3,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG QTY DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01DI1,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG HLFYR DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01DJ9,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG HLFYR DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01DK7,INDIABULLS MUTUAL FUND TAX SAVINGS FD DR GWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01DL5,INDIABULLS MUTUAL FUND TAX SAVINGS FD DR DIV OPT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01DM3,INDIABULLS MUTUAL FUND TAX SAVINGS FD DR DIV SWEEP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF666M01DN1,INDIABULLS MUTUAL FUND TAX SAVINGS FD RG GWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01DO9,INDIABULLS MUTUAL FUND TAX SAVINGS FD RG DIV OPT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01DP6,INDIABULLS MUTUAL FUND TAX SAVINGS FD RG DIV SWEEP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF666M01DQ4,INDIABULLS MUTUAL FUND MONTHLY INCOME PL DR QTLYDVP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01DR2,INDIABULLS MUTUAL FUND MONTHLY INCOME PL DR QTLYDVREI,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01DS0,INDIABULLS MUTUAL FUND MONTHLY INCOME PL RG QTLYDVP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01DT8,INDIABULLS MUTUAL FUND MONTHLY INCOME PL RG QTLYDVREI,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01DU6,INDIABULLS MUTUAL FUND SAVING FUND DIRECT PLAN GROWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01DV4,INDIABULLS MUTUAL FUND SVG FD DR PL DLY DIVIDEND REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01DW2,INDIABULLS MUTUAL FUND SVG FD DR PL WKLY DIVIDEND PAY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01DX0,INDIABULLS MUTUAL FUND SVG FD DR PL WKLY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01DY8,INDIABULLS MUTUAL FUND SVG FD DR PL FRTNGHT DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01DZ5,INDIABULLS MUTUAL FUND SVG FD DR PL FRTNGHT DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01EA6,INDIABULLS MUTUAL FUND SVG FD DR PL MTY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01EB4,INDIABULLS MUTUAL FUND SVG FD DR PL MTY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01EC2,INDIABULLS MUTUAL FUND SVG FD RG PL GROWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01ED0,INDIABULLS MUTUAL FUND SVG FD RGPL DLY DIVIDEND REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01EE8,INDIABULLS MUTUAL FUND SVG FD RGPL WKLY DIVIDEND PAY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01EF5,INDIABULLS MUTUAL FUND SVG FD RGPL WKLY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01EG3,INDIABULLS MUTUAL FUND SVG FD RGPL FRTNGHT DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01EH1,INDIABULLS MUTUAL FUND SVG FD RGPL FRTNGHT DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01EI9,INDIABULLS MUTUAL FUND SVG FD RGPL MTY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01EJ7,INDIABULLS MUTUAL FUND SVG FD RGPL MTY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01EK5,INDIABULLS MUTUAL FUND DYNAMIC BOND FD DIR PL GRWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01EL3,INDIABULLS MUTUAL FUND DYNAMIC BOND FD DIR PL DLY DVREINVEST,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01EM1,INDIABULLS MUTUAL FUND DYNAMIC BOND FD DIR PL WKLY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01EN9,INDIABULLS MUTUAL FUND DYNAMIC BOND FD DR PL WKLY DV REINVEST,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01EO7,INDIABULLS MUTUAL FUND DYNAMIC BOND FD DIR FRTNGTLY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01EP4,INDIABULLS MUTUAL FUND DYNAMIC BOND FD DRPLFRNGHTLY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01EQ2,INDIABULLS MUTUAL FUND DYNAMIC BOND FD DR PL MTHY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01ER0,INDIABULLS MUTUAL FUND DYNAMIC BOND FD DIR PL MTHY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01ES8,INDIABULLS MUTUAL FUND DYNAMIC BOND FD REG PL GRWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01ET6,INDIABULLS MUTUAL FUND DYNAMIC BOND FD RGPL DLY DVREINVEST,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01EU4,INDIABULLS MUTUAL FUND DYNAMIC BOND FD RG PL WKLY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01EV2,INDIABULLS MUTUAL FUND DYNAMIC BOND FD RG PL WKLY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01EW0,INDIABULLS MUTUAL FUND DYNAMIC BOND FD RGPL FRTNGHT DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01EX8,INDIABULLS MUTUAL FUND DYNAMIC BOND FD RGPL FRTNGHT DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01EY6,INDIABULLS MUTUAL FUND DYNAMIC BOND FD RGPL MTHY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01EZ3,INDIABULLS MUTUAL FUND DYNAMIC BOND FD RG PL MTHY DVREINVEST,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01FA3,INDIABULLS MUTUAL FUND  EQ HYB FD-DR PL-GROWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01FB1,INDIABULLS MUTUAL FUND  EQ HYB FD-DR PL- DIV PAYOUT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01FC9,INDIABULLS MUTUAL FUND  EQ HYB FD-DR PL- DIV REINVESTMENT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01FD7,INDIABULLS MUTUAL FUND EQ HYB FD-DR PL-MONTHLY DIV PAYOUT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01FE5,INDIABULLS MUTUAL FUND EQ HYB FD-DR PL-MONTHLY DIV REINVESTMENT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01FF2,INDIABULLS MUTUAL FUND EQ HYB FD-DR PL-QUARTERLY DIV PAYOUT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01FG0,INDIABULLS MUTUAL FUND EQ HYB FD-DR PL-QUARTERLY DIV REINVESTMENT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01FH8,INDIABULLS MUTUAL FUND EQ HYB FD-DR PL-HALF YEARLY DIV PAYOUT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01FI6,INDIABULLS MUTUAL FUND  EQ HYB FD-DR PL-HALF YEARLY DIV REINVESTMENT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01FJ4,INDIABULLS MUTUAL FUND  EQ HYB FD-REG PL-GROWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01FK2,INDIABULLS MUTUAL FUND  EQ HYB FD-REG PL-DIV PAYOUT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01FL0,INDIABULLS MUTUAL FUND  EQ HYB FD-REG PL- DIV REINVESTMENT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01FM8,INDIABULLS MUTUAL FUND EQ HYB FD-REG PL-MONTHLY DIV PAYOUT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01FN6,INDIABULLS MUTUAL FUND EQ HYB FD-REG PL-MONTHLY DIV REINVESTMENT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01FO4,INDIABULLS MUTUAL FUND EQ HYB FD-REGULAR PLAN-QUARTERLY DIV PAYOUT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01FP1,INDIABULLS MUTUAL FUND EQ HYB FD-REGULAR PLAN-QUARTERLY DIV REINVES,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01FQ9,INDIABULLS MUTUAL FUND EQ HYB FD REG PLAN-HALFYEARLY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01FR7,INDIABULLS MUTUAL FUND EQ HYB FD-REG PL HLFYR DIV REINVEST,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01FS5,INDIABULLS MUTUAL FUND INDIABULLS NIFTY 50 EXCHANGE TRADED FUND,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF666M01FT3,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DR PL GROWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01FU1,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DR PL DLY DIVIDEND REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01FV9,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DR PL WKLY DV PY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01FW7,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DR PL WKLY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01FX5,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DRPL FRTNGHT DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01FY3,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DRPL FRTNGHT DV REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01FZ0,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DRPL MTHLY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01GA1,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DRPL MTHLY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01GB9,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RG PL GROWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01GC7,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RGPL DLY DIVIDEND REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01GD5,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RG PL WKLY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01GE3,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RGPL WKLY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01GF0,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RGPL FRTNGHT DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01GG8,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RGPL FRTNGHT DV REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01GH6,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RGPL MTY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01GI4,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RGPL MTHLY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01GJ2,INDIABULLS MUTUAL FUND FMP -SERIESVIPL (1) -95D DR PLGRW 09SP19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF666M01GK0,INDIABULLS MUTUAL FUND FMP -SERIES VI PL(1) -95D RGPL GRWTH09SP19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF666M01GL8,INDIABULLS MUTUAL FUND OVR NGHT FD DR PL GROWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01GM6,INDIABULLS MUTUAL FUND OVR NGHT FD DR PL DLY DIVIDEND REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01GN4,INDIABULLS MUTUAL FUND OVR NGHT FD DR PL WKLY DIVIDEND PAY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01GO2,INDIABULLS MUTUAL FUND OVR NGHT FD DR PL WKLY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01GP9,INDIABULLS MUTUAL FUND OVR NGHT FD DR PL FRTNGHT DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01GQ7,INDIABULLS MUTUAL FUND OVR NGHT FD DR PL FRTNGHT DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01GR5,INDIABULLS MUTUAL FUND OVR NGHT FD DR PL MTY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01GS3,INDIABULLS MUTUAL FUND OVR NGHT FD DR PL MTY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01GT1,INDIABULLS MUTUAL FUND OVR NGHT FD RG PLGRWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01GU9,INDIABULLS MUTUAL FUND OVR NGHT FDRGPL DLY DIVIDEND REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01GV7,INDIABULLS MUTUAL FUND OVR NGHT FDRGPL WKLY DIVIDEND PAY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01GW5,INDIABULLS MUTUAL FUND OVR NGHT FD RG PL WKLY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01GX3,INDIABULLS MUTUAL FUND OVRNGHT FD RG PL FRTNGHT DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01GY1,INDIABULLS MUTUAL FUND OVR NGHT FDRGPL FRTNGHT DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01GZ8,INDIABULLS MUTUAL FUND OVR NGHT FDRGPL MTY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01HA9,INDIABULLS MUTUAL FUND OVR NGHT FDRGPL MTY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01HB7,INDIABULLS MUTUAL FUND FMP -SERIES VI - (PL 2) -1135D DR PL GRWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF666M01HC5,INDIABULLS MUTUAL FUND FMP -SERIES VI - (PL 2) -1135D RG PL GRWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF666M01HD3,INDIABULLS MUTUAL FUND MULTI CAP  FUND-DIRECT PLAN-GROWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01HE1,INDIABULLS MUTUAL FUND MULTICAP FD DR PL DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01HF8,INDIABULLS MUTUAL FUND MULTICAP FD  DR PL  DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01HG6,INDIABULLS MUTUAL FUND MULTICAP FD RG PL GWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01HH4,INDIABULLS MUTUAL FUND MULTICAP FD  RG PL DIVIDEND PAYOUT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF666M01HI2,INDIABULLS MUTUAL FUND MULTICAP FD RG PL DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01015,L & T MUTUAL FUND INDIA VALUE FUND DIVIDEND OPT OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01023,L & T MUTUAL FUND INDIA VALUE FUND GROWTH OPT OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01031,L & T MUTUAL FUND FLEXICAP  FUND GROWTH OPEN ENDED RG GRW,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01049,L & T MUTUAL FUND FLEXICAP  FUND  RG DIVIDENDPAYOUT OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01056,L & T MUTUAL FUND FLEXICAP FD  RG DIVI REINVST OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01064,L & T MUTUAL FUND TAX ADVG FUND GROWTH OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01072,L & T MUTUAL FUND TAX ADVG FUND DIVI PAYOUT OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01098,L & T MUTUAL FUND LRG & MIDCAP FD GROWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01106,L & T MUTUAL FUND LRG & MIDCAP FD DIVI PAYOUT,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01114,L & T MUTUAL FUND LRG & MIDCAP FD DIV REINVST,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01155,L & T MUTUAL FUND INDIA LARGE CAP FUND GROWTH OPTION OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01163,L & T MUTUAL FUND INDIA LARGE CAP FUND DIVI PAYOUT OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01171,L & T MUTUAL FUND INDIA LARGE CAP FUND DIVI REINVST OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01213,L & T MUTUAL FUND INDIA VALUE FUND DIVI PAYOUT OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01262,L & T MUTUAL FUND FMP SR II PL B GROWTH 07SP10,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF677K01312,L & T MUTUAL FUND FMP SR III PL A GROWTH 15NV10,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF677K01379,L & T MUTUAL FUND FMP SERIES III PL D GROWTH 09DC10,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF677K01452,L & T MUTUAL FUND LOW DURATION FD GROWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01460,L & T MUTUAL FUND LOW DURATION FD DIVIDEND PAYOUT,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01478,L & T MUTUAL FUND LOW DURATION FD DIVIDEND REINVST,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01585,L & T MUTUAL FUND FMP SERIES V PL A DIVIDEND PAYOUT 29FB12,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF677K01791,L & T MUTUAL FUND INDIA CHILDRENS PL EDUCATION FUND GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01809,L & T MUTUAL FUND INDIA CHILDRENS PL EDUCATION FD DIVI REINVEST,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01817,L & T MUTUAL FUND INDIA CHILDRENS PL EDUCATION FD DIVIDEND PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01825,L & T MUTUAL FUND INDIA CHILDRENS PL MARRIAGE FD GROWTH OPEN ED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01833,L & T MUTUAL FUND INDIA CHILDRENS PL MARRIAGE FD DIVI REINVEST,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01841,L & T MUTUAL FUND INDIA CHILDRENS PL MARRIAGE FD DIVI PAYOUT OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01874,L & T MUTUAL FUND INDIA CHILDRENS PL SAVINGS FD DIVI PAYOUT OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01916,L & T MUTUAL FUND FLEXI BOND FUND INSTITUTIONAL GROWTH OPEN END,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01924,L & T MUTUAL FUND FLEXI BOND FUND INSTITUTIONAL DIVIDEND PAYOUT,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01932,L & T MUTUAL FUND FLEXI BOND FUND INSTITUTIONAL DIVIDEND REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01957,L & T MUTUAL FUND BANK & PSU DBT FD RETAIL WKLY DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01965,L & T MUTUAL FUND BANK & PSU DBT FD RETAIL MONTHLY DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01999,L & T MUTUAL FUND BANK & PSU DBT FD INST DAILY DIV REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01AA5,L & T MUTUAL FUND LOW DURATION FUND INST WKLY DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01AB3,L & T MUTUAL FUND BANK & PSU DBT FD INST WKLY DIV REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01AC1,L & T MUTUAL FUND BANK & PSU DBT FD INST MTHLY DIV PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01AD9,L & T MUTUAL FUND BANK & PSU DBT FD INST MTHLY DIV REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01AE7,L & T MUTUAL FUND BANK & PSU DBT FD SUPER INST GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01AF4,L & T MUTUAL FUND BANK & PSU DBT FD SUPER INST DLY DIVREINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01AG2,L & T MUTUAL FUND LOW DURATION FUND SUPER INST WKLY DIV PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01AH0,L & T MUTUAL FUND LOW DURATION FUND SUPER INST WKLY DIVREINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01AI8,L & T MUTUAL FUND BANK & PSU DBT FD SUPER INST MTHLY DIVPAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01AJ6,L & T MUTUAL FUND BANK & PSU DBT FD SUPER INST MTHLY DIVREINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01AL2,L & T MUTUAL FUND CASH FUND RETAIL DAILY DIVIDEND REINVEST OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01AM0,L & T MUTUAL FUND CASH FUND RETAIL WEEKLY DIVIDEND REINVEST OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01AN8,L & T MUTUAL FUND CASH FUND RETAIL MONTHLY DIVIDEND PAYOUT OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01AP3,L & T MUTUAL FUND CASH FUND INSTITUTIONAL GROWTH OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01AQ1,L & T MUTUAL FUND CASH FUND INST DAILY DIVIDEND REINVEST OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01AR9,L & T MUTUAL FUND CASH FUND INST WEEKLY DIVIDEND REINVEST OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01AS7,L & T MUTUAL FUND CASH FUND INST MONTHLY DIVIDEND PAYOUT OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01AT5,L & T MUTUAL FUND CASH FUND INST MONTHLY DIVIDEND REINVEST OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01AU3,L & T MUTUAL FUND CASH FUND SUPER INSTITUTIONAL GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01AV1,L & T MUTUAL FUND CASH FUND SUPER INST DAILY DIVIDEND REINVEST,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01AW9,L & T MUTUAL FUND CASH FUND SUPER INST WEEKLY DIVIDEND REINVEST,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01AX7,L & T MUTUAL FUND CASH FUND SUPER INST MONTHLY DIVIDEND PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01AY5,L & T MUTUAL FUND CASH FUND SUPER INST MONTHLY DIVI REINVEST OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF677K01BJ4,L & T MUTUAL FUND FMP SERIES VI PLAN E DIVIDEND PAYOUT 16JN13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF677K01BL0,L & T MUTUAL FUND FMP SERIES VI PLAN F DIVIDEND PAYOUT 21JN13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF680P01018,SHRIRAM MUTUAL FUND HYBRID EQUITY FUND REGULAR GROWTH,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF680P01026,SHRIRAM MUTUAL FUND HYBRID EQUITY FUND REGULARIDCWPAY,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF680P01034,SHRIRAM MUTUAL FUND HYBRID EQUITY FUND REGULARIDCWREINV,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF680P01042,SHRIRAM MUTUAL FUND HYBRID EQUITY FUND DIRECT GROWTH,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF680P01059,SHRIRAM MUTUAL FUND HYBRID EQUITY FUND DIRECTIDCWPAY,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF680P01067,SHRIRAM MUTUAL FUND HYBRID EQUITY FUND DIRECTIDCWREINV,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF680P01075,SHRIRAM MUTUAL FUND FLEXICAP  FD  REG GROWTH OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF680P01083,SHRIRAM MUTUAL FUND FLEXICAP FD REGIDCWPAY OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF680P01091,SHRIRAM MUTUAL FUND FLEXICAP FD REGIDCWREINV OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF680P01109,SHRIRAM MUTUAL FUND FLEXICAP  FD  DIR GROWTH OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF680P01117,SHRIRAM MUTUAL FUND FLEXICAP FD DRIDCWPAY OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF680P01125,SHRIRAM MUTUAL FUND FLEXICAP FD DRIDCWREINV OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF680P01133,SHRIRAM MUTUAL FUND LONG TRM EQ FD REG GROWTH OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF680P01141,SHRIRAM MUTUAL FUND LONG TRM EQ FD REGIDCWPAY OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF680P01158,SHRIRAM MUTUAL FUND LONG TRM EQ FD DIR GROWTH OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF680P01166,SHRIRAM MUTUAL FUND LONG TRM EQ FD DIRIDCWPAY OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF680P01174,SHRIRAM MUTUAL FUND ADVANTAGE FD REG GROWTH OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF680P01182,SHRIRAM MUTUAL FUND ADVANTAGE FD RG PL IDCWY,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF680P01190,SHRIRAM MUTUAL FUND ADVANTAGE FD REGIDCWREINV OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF680P01208,SHRIRAM MUTUAL FUND ADVANTAGE FD DIR GROWTH OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF680P01216,SHRIRAM MUTUAL FUND ADVANTAGE FD DIR PLIDCWPAY OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF680P01224,SHRIRAM MUTUAL FUND ADVANTAGE FD DIRIDCWREINV OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF732E01011,RELIANCE MUTUAL FUND ETF NIFTY BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF732E01037,NIPPON INDIA MUTUAL FUND ETF LIQUID BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF732E01045,NIPPON INDIA MUTUAL FUND ETF JUNIOR BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF732E01078,RELIANCE MUTUAL FUND ETF BANK BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF732E01086,BENCHMARK ASSET MGMT CO. PVT. LTD. CLASS A UNITS,BENCHMARK ASSET MGMT CO. PVT. LTD.,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF732E01102,RELIANCE MUTUAL FUND ETF GOLD BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF732E01110,RELIANCE MUTUAL FUND ETF PSU BANK BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF732E01128,NIPPON INDIA MUTUAL FUND ETF SHARIAH BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF732E01227,RELIANCE MUTUAL FUND ETF HANG SENG BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF732E01235,GOLDMAN SACHS MUTUAL FUND SHORT TERM FUND DISTRIBUTOR PL GROWTH OP,GOLDMAN SACHS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF732E01243,GOLDMAN SACHS MUTUAL FUND SHORT TERM FD DISTRIBUTOR PL DIVI REINV DLY,GOLDMAN SACHS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF732E01250,GOLDMAN SACHS MUTUAL FUND SHORT TERM FD DISTRIBUTOR PL DIVI REINV WKLY,GOLDMAN SACHS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF732E01268,NIPPON INDIA MUTUAL FUND ETF INFRA BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF733I01010,RELIANCE CAPITAL ASSET MANAGEMENT LIMITED R SHARES GOLD ETF DIVI PL DIVI PAY OPEN,RELIANCE CAPITAL ASSET MANAGEMENT LIMITED,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF733I01028,RELIANCE CAPITAL ASSET MANAGEMENT LIMITED R SHARES BANKING ETF DIVI PL DIVI PAY OPEN,RELIANCE CAPITAL ASSET MANAGEMENT LIMITED,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF740K01011,DSP MUTUAL FUND FLEXICAP FD REG PL IDCWPAYOUT OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01029,DSP MUTUAL FUND FLEXICAP FD REG PL IDCWREINV OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01037,DSP MUTUAL FUND FLEXICAP  FUND - REG PL - GR - OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01045,DSP MUTUAL FUND NAT RESOUR. & NEW ENERGY REGPLIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01052,DSP MUTUAL FUND NAT RES & NEW ENERGY REG PLIDCWREINV OPEN ED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01060,DSP MUTUAL FUND NAT RESOUR.& NEW ENERGY  - REG PL - GR - OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01078,DSP MUTUAL FUND EQ OPP FD REG PL IDCWPAYOUT OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01086,DSP MUTUAL FUND EQ OPP FD REG PL IDCWREINV OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01094,DSP MUTUAL FUND EQ OPP FD - REG PL - GR- OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K010A1,DSP MUTUAL FUND FMP SR104-12M(JUL16 MAT)REGDIVIQTLY PA 28JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K010C7,DSP MUTUAL FUND FMP SR109-12M DIRDIVI REGPA (MAT18AG16)18AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K010D5,DSP MUTUAL FUND BALANCED FD DIRECT QTLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K010E3,DSP MUTUAL FUND FMP SR111-12M REGDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K010G8,DSP MUTUAL FUND FMP SR117-12M DIRDIVI REG PA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K010H6,DSP MUTUAL FUND FMP SR119-12M REGDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K010I4,DSP BLACKROCK MUTUAL FUND FTP SR 44-36M DIRECT GROWTH 28SP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K010J2,DSP MUTUAL FUND 10Y G SEC FD DIRIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K010N4,DSP MUTUAL FUND DUAL ADV FD SERIES 34-36M DIR GROWTH 06FB18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K010O2,DSP MUTUAL FUND FMP SR144-12M DIRDIVI REG PA(MAT20FB17)20FB17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K010P9,DSP MUTUAL FUND DUAL ADV FD SERIES 36-36M DIR GROWTH 20MR18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K010Q7,DSP MUTUAL FUND LOW DURATION FD REG MNTHLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K010R5,DSP BLACKROCK MUTUAL FUND FMP SR 148-12M REG GROWTH (MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K010S3,DSP MUTUAL FUND FMP SR149-12M DIRDIVI REG PA(MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K010T1,DSP MUTUAL FUND FMP SR153-12M REGDIVI QTLYPA(MAT27MR17)27MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K010V7,DSP BLACKROCK MUTUAL FUND FMP SR 152-12.5M REG GROWTH (MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K010W5,DSP MUTUAL FUND FMP SR154-12.5M DIRDIVQTLYPA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K010X3,DSP MUTUAL FUND FMP SR161-12M REGDIVI QTLYPA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K010Y1,DSP MUTUAL FUND FMP SR 162-12M DIRDIV REG PA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K010Z8,DSP MUTUAL FUND FMP SR 164-12M REGDIV QTLYPA(MAT16MY17)16MY17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01102,DSP MUTUAL FUND MID CAP FUND REG PL IDCWPAYOUT OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01110,DSP MUTUAL FUND MID CAP FUND REG PL IDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01128,DSP MUTUAL FUND MID CAP FUND - REG PL - GR - OPEN END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01136,DSP MUTUAL FUND INDIA T.I.G.E.R. REG PL IDCWPAYOUT OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01144,DSP MUTUAL FUND INDIA T.I.G.E.R. FUND REG PL IDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01151,DSP MUTUAL FUND INDIA T.I.G.E.R. FUND - REG PL - GR - OPEN ED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01169,DSP MUTUAL FUND TAX SAVER FUND IDCWPAYOUT OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01177,DSP MUTUAL FUND TAX SAVER FUND IDCWREINV OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01185,DSP MUTUAL FUND TAX SAVER FUND - GR - OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01193,DSP BLACKROCK MUTUAL FUND TECHNOLOGY.COM  - REG PL - DIVIPAYOUT OPEN ED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF740K011A9,DSP MUTUAL FUND FMP SR 104-12M(JUL 16 MAT) DIR GROWTH 28JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K011B7,DSP MUTUAL FUND FMP SR107-12M REGDIVI REGPA (MAT11AG16)11AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K011C5,DSP MUTUAL FUND FMP SR109-12MDIRDIVI QTLYPA (MAT18AG16)18AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K011D3,DSP MUTUAL FUND EQ & BD FD DIRECT QTLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K011E1,DSP MUTUAL FUND FMP SR 111-12M DIR GROWTH (MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K011F8,DSP MUTUAL FUND FMP SR115-12M REGDIVI REG PA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K011G6,DSP MUTUAL FUND FMP SR117-12M DIRDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K011H4,DSP MUTUAL FUND FMP SR 119-12M DIR GROWTH (MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K011I2,DSP MUTUAL FUND FTP SR 44-36M DIRECT DIVI PAY 28SP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K011J0,DSP MUTUAL FUND 10Y G SEC FD DIRIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K011K8,DSP MUTUAL FUND FMP SR126-12M REGDIVI REG PA(MAT28NV16)28NV16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K011L6,DSP MUTUAL FUND FMP SR129-12M REGDIVI REG PA(MAT29DC16)29DC16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K011N2,DSP MUTUAL FUND DUAL ADV FD SERIES 34-36M DIR DIVI PAY 06FB18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K011O0,DSP MUTUAL FUND FMP SR144-12M DIRDIVI QTLYPA(MAT20FB17)20FB17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K011P7,DSP MUTUAL FUND DUAL ADV FD SERIES 36-36M DIR DIVI PAY 20MR18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K011Q5,DSP MUTUAL FUND LOW DURATION FD REG QTLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K011R3,DSP MUTUAL FUND FMP SR148-12M REGDIVI REG PA(MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K011S1,DSP MUTUAL FUND FMP SR149-12M DIRDIVI QTLYPA(MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K011T9,DSP BLACKROCK MUTUAL FUND FMP SR 153-12M DIR GROWTH (MAT27MR17)27MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K011V5,DSP MUTUAL FUND FMP SR152-12.5M REG DIVREGPA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K011W3,DSP BLACKROCK MUTUAL FUND FMP SR 154-12.5M REG GROWTH (MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K011X1,DSP MUTUAL FUND FMP SR 161-12M DIR GROWTH (MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K011Y9,DSP MUTUAL FUND FMP SR 162-12M DIRDIV QTLYPA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K011Z6,DSP BLACKROCK MUTUAL FUND FMP SR 164-12M DIR GROWTH (MAT16MY17)16MY17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01201,DSP BLACKROCK MUTUAL FUND TECHNOLOGY.COM  - REG PL - DIVIREINV - OPENED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF740K01219,DSP BLACKROCK MUTUAL FUND TECHNOLOGY.COM - REG PL - GR - OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF740K01227,DSP MUTUAL FUND TOP 100 EQ FUND REG PL IDCWPAYOUT OPEN ED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01235,DSP MUTUAL FUND TOP 100 EQ FUND REG PL IDCWREINV OPEN END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01243,DSP MUTUAL FUND TOP 100 EQ FUND - REG PL - GR - OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01250,DSP MUTUAL FUND WORLD GOLD FUND - REG PL - GR - OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01268,DSP MUTUAL FUND WORLD GOLD FUND REG PL IDCWPAYOUT OPEN ED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01276,DSP MUTUAL FUND WORLD GOLD FUND REG PL IDCWREINV OPEN END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01284,DSP MUTUAL FUND WORLD ENERGY FUND - REG PL - GR - OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01292,DSP MUTUAL FUND WORLD ENERGY FUND REG PL IDCWPAYOUT OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K012A7,DSP MUTUAL FUND FMP SR104-12M(JUL16 MAT)DIR DIVIREGPAY 28JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K012B5,DSP MUTUAL FUND FMP SR107-12M REGDIVI QTLYPA(MAT11AG16)11AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K012E9,DSP MUTUAL FUND FMP SR111-12M DIRDIVI REGPAY(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K012F6,DSP MUTUAL FUND FMP SR115-12M REGDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K012H2,DSP MUTUAL FUND FMP SR119-12M DIRDIVI REGPAY(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K012I0,DSP MUTUAL FUND 10Y G-SEC FD REG GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K012J8,DSP MUTUAL FUND 10Y G SEC FD DIR MNTHLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K012K6,DSP MUTUAL FUND FMP SR126-12M REGDIVI QTLYPA(MAT28NV16)28NV16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K012L4,DSP MUTUAL FUND FMP SR129-12M REGDIVI QTLYPA(MAT29DC16)29DC16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K012N0,DSP BLACKROCK MUTUAL FUND DUAL ADV FD SERIES 35-36M REG GROWTH 26FB18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K012O8,DSP BLACKROCK MUTUAL FUND FMP SR 146-12M REG GROWTH (MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K012Q3,DSP MUTUAL FUND LOW DURATION FD REG QTLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K012R1,DSP MUTUAL FUND FMP SR148-12M REGDIVI QTLYPA(MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K012S9,DSP BLACKROCK MUTUAL FUND FMP SR 151-12M REG GROWTH (MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K012T7,DSP MUTUAL FUND FMP SR153-12M DIRDIVI REG PA(MAT27MR17)27MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K012V3,DSP MUTUAL FUND FMP SR152-12.5M REGDIVQTLYPA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K012W1,DSP BLACKROCK MUTUAL FUND FTP SR 36-15M REG GROWTH (MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K012X9,DSP MUTUAL FUND FMP SR161-12M DIRDIVI REG PA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K012Y7,DSP BLACKROCK MUTUAL FUND FMP SR 163-12M REG GROWTH (MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K012Z4,DSP MUTUAL FUND FMP SR 164-12M DIRDIV REG PA(MAT16MY17)16MY17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01300,DSP MUTUAL FUND WORLD ENERGY FUND REG PL IDCWREINV OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01318,DSP MUTUAL FUND EQ & BD FD - GR - OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01326,DSP MUTUAL FUND EQ & BD FD IDCWPAYOUT OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01334,DSP MUTUAL FUND EQ & BD FD IDCWREINV OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K013A5,DSP MUTUAL FUND FMP SR104-12M(JUL16 MAT)DIRDIVI QTLYPA 28JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K013B3,DSP MUTUAL FUND FMP SR107-12M DIR GROWTH (MAT11AG16)11AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K013C1,DSP MUTUAL FUND FMP SR108-12M REGDIVI REG PA(MAT18AG16)18AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K013D9,DSP MUTUAL FUND FMP SR110-12M REGDIVI REG PA(MAT29AG16)29AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K013E7,DSP MUTUAL FUND FMP SR111-12M DIRDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K013F4,DSP MUTUAL FUND FMP SR 115-12M DIR GROWTH (MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K013G2,DSP MUTUAL FUND FMP SR118-12M REGDIVI REG PA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K013H0,DSP MUTUAL FUND FMP SR119-12M DIRDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K013I8,DSP MUTUAL FUND 10Y G SEC FD REGIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K013J6,DSP MUTUAL FUND 10Y G SEC FD DIR MNTHLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K013K4,DSP MUTUAL FUND FMP SR 126-12M DIR GROWTH (MAT28NV16)28NV16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K013L2,DSP MUTUAL FUND FMP SR 129-12M DIR GROWTH (MAT29DC16)29DC16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K013N8,DSP BLACKROCK MUTUAL FUND DUAL ADV FD SERIES 35-36M REG DIVI PAY 26FB18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K013O6,DSP MUTUAL FUND FMP SR146-12M REGDIVI REG PA(MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K013Q1,DSP MUTUAL FUND LOW DURATION FD DIR GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K013R9,DSP MUTUAL FUND FMP SR 148-12M DIR GROWTH (MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K013S7,DSP MUTUAL FUND FMP SR151-12M REGDIVI REG PA(MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K013T5,DSP MUTUAL FUND FMP SR153-12M DIRDIVI QTLYPA(MAT27MR17)27MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K013V1,DSP MUTUAL FUND FMP SR 152-12.5M DIR GROWTH (MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K013W9,DSP MUTUAL FUND FTP SR 36-15M REGDIVI  PA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K013X7,DSP MUTUAL FUND FMP SR161-12M DIRDIVI QTLYPA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K013Y5,DSP MUTUAL FUND FMP SR163-12M REGDIVI REG PA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K013Z2,DSP MUTUAL FUND FMP SR 164-12M DIRDIV QTLYPA(MAT16MY17)16MY17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01441,DSP MUTUAL FUND REG SAV FD FUND - GR - OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01458,DSP MUTUAL FUND REG SAV FD MONTHLYIDCWPAYOUT OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01466,DSP MUTUAL FUND REG SAV FUND MONTHLYIDCWREINVST OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01474,DSP MUTUAL FUND REG SAV FD FUND QUARTERLYIDCWPAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01482,DSP MUTUAL FUND REG SAV FD QUARTERLYIDCWREINVST OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K014B1,DSP MUTUAL FUND FMPSR 107-12M DIRDIVI REGPAY(MAT11AG16)11AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K014C9,DSP MUTUAL FUND FMP SR108-12M REGDIVI QTLYPA(MAT18AG16)18AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K014D7,DSP MUTUAL FUND FMP SR110-12M REGDIVI QTLYPA(MAT29AG16)29AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K014F2,DSP MUTUAL FUND FMP SR115-12M DIRDIVI REGPAY(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K014G0,DSP MUTUAL FUND FMP SR118-12M REGDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K014H8,DSP BLACKROCK MUTUAL FUND DUAL ADV FD SR 29-40M REGULAR GROWTH 08JN18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K014I6,DSP MUTUAL FUND 10Y G SEC FD REGIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K014J4,DSP MUTUAL FUND 10Y G SEC FD DIR QTLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K014K2,DSP MUTUAL FUND FMP SR126-12M DIRDIVI REG PA(MAT28NV16)28NV16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K014L0,DSP MUTUAL FUND FMP SR129-12M DIRDIVI REG PA(MAT29DC16)29DC16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K014N6,DSP MUTUAL FUND DUAL ADV FD SERIES 35-36M DIR GROWTH 26FB18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K014O4,DSP MUTUAL FUND FMP SR146-12M REGDIVI QTLYPA(MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K014Q9,DSP MUTUAL FUND LOW DURATION FD DIR MNTHLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K014R7,DSP MUTUAL FUND FMP SR148-12M DIRDIVI REG PA(MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K014S5,DSP MUTUAL FUND FMP SR151-12M REGDIVI QTLYPA(MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K014T3,DSP MUTUAL FUND FMP SR 155-12M REG GROWTH (MAT03AP17)03AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K014U1,DSP BLACKROCK MUTUAL FUND FMP SR 150-13M REG GROWTH (MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K014V9,DSP MUTUAL FUND FMP SR152-12.5M DIRDIVREG PA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K014W7,DSP MUTUAL FUND FTP SR 36-15M DIRDIVI PA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K014X5,DSP BLACKROCK MUTUAL FUND FMP SR 162-12M REG GROWTH (MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K014Y3,DSP MUTUAL FUND FMP SR163-12M REGDIVI QTLYPA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K014Z0,DSP MUTUAL FUND DUAL ADV FD SERIES 39-36M REG GROWTH 03OT18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01532,DSP MUTUAL FUND DSP FOCUS FUND GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01540,DSP MUTUAL FUND DSP FOCUS FUNDIDCWPAYOUT OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01557,DSP MUTUAL FUND BOND FUND GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01565,DSP MUTUAL FUND BOND FUNDIDCWPY OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01573,DSP MUTUAL FUND BOND FUND MONTHLYIDCWPY OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01581,DSP MUTUAL FUND CREDIT RISK FD REG PLIDCWPY OPEN ED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01599,DSP MUTUAL FUND CREDIT RISK FD REG PL GR OPEN EDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K015A0,DSP MUTUAL FUND FMP SR105-12MREGDIVI REGPAY(MAT04AG16) 04AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K015B8,DSP MUTUAL FUND FMP SR107-12M DIRDIVI QTLYPA(MAT11AG16)11AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K015C6,DSP MUTUAL FUND FMP SR 108-12M DIR GROWTH (MAT18AG16)18AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K015E2,DSP MUTUAL FUND FMP SR113-12M REGDIVI REG PA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K015F9,DSP MUTUAL FUND FMP SR115-12M DIRDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K015H5,DSP BLACKROCK MUTUAL FUND DUAL ADV FD SR 29-40M REGULAR DIVI PAY 08JN18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K015I3,DSP MUTUAL FUND 10Y G SEC FD REG MNTHLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K015J1,DSP MUTUAL FUND 10Y G SEC FD DIR QTLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K015K9,DSP MUTUAL FUND FMP SR126-12M DIRDIVI QTLYPA(MAT28NV16)28NV16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K015L7,DSP MUTUAL FUND FMP SR129-12M DIRDIVI QTLYPA(MAT29DC16)29DC16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K015N3,DSP MUTUAL FUND DUAL ADV FD SERIES 35-36M DIR DIVI PAY 26FB18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K015O1,DSP MUTUAL FUND FMP SR 146-12M DIR GROWTH (MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K015Q6,DSP MUTUAL FUND LOW DURATION FD DIR MNTHLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K015R4,DSP MUTUAL FUND FMP SR148-12M DIRDIVI QTLYPA(MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K015S2,DSP MUTUAL FUND FMP SR 151-12M DIR GROWTH (MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K015T0,DSP MUTUAL FUND FMP SR155-12M REGDIVI REG PA(MAT03AP17)03AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K015U8,DSP MUTUAL FUND FMP SR150-13M REGDIVI REG PA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K015V6,DSP MUTUAL FUND FMP SR152-12.5M DIRDIVQTLYPA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K015W4,DSP BLACKROCK MUTUAL FUND FTP SR 37-14M REG GROWTH (MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K015X2,DSP BLACKROCK MUTUAL FUND FMP SR 162-12M REGDIV REG PA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K015Y0,DSP BLACKROCK MUTUAL FUND FMP SR 163-12M DIR GROWTH (MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K015Z7,DSP MUTUAL FUND DUAL ADV FD SERIES 39-36M REG DIVI PAY 03OT18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01607,DSP MUTUAL FUND GOVT. SEC FUNDIDCWPAYOUT OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01615,DSP MUTUAL FUND GOVT. SEC FUND GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01623,DSP MUTUAL FUND GOVT. SEC FUND MONTHLYIDCWPY OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01649,DSP MUTUAL FUND SHORT TERM FUNDIDCWPAYOUT OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01656,DSP MUTUAL FUND SHORT TERM FUND GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01664,DSP MUTUAL FUND SHORT TERM FUND MONTHLYIDCWPAY OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01672,DSP MUTUAL FUND STRATEGIC BON REG PLIDCWPAY OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K016A8,DSP MUTUAL FUND FMP SR105-12MREGDIV QTLYPAY(MAT04AG16) 04AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K016C4,DSP MUTUAL FUND FMP SR108-12M DIRDIVI REG PA(MAT18AG16)18AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K016D2,DSP MUTUAL FUND FMP SR110-12M DIRDIVI REG PA(MAT29AG16)29AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K016E0,DSP MUTUAL FUND FMP SR113-12M REGDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K016G5,DSP MUTUAL FUND FMP SR118-12M DIRDIVI REGPAY(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K016H3,DSP BLACKROCK MUTUAL FUND DUAL ADV FD SR 29-40M DIRECT GROWTH 08JN18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K016I1,DSP MUTUAL FUND 10Y G SEC FD REG MNTHLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K016J9,DSP MUTUAL FUND 3 YRS CLOSE ENDED EQ FD REGULAR GROWTH 27NV17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K016N1,DSP BLACKROCK MUTUAL FUND FMP SR 144-12M REG GROWTH (MAT20FB17)20FB17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K016O9,DSP MUTUAL FUND FMP SR146-12M DIRDIVI REG PA(MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K016Q4,DSP MUTUAL FUND LOW DURATION FD DIR QTLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K016R2,DSP BLACKROCK MUTUAL FUND FMP SR 149-12M REG GROWTH (MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K016S0,DSP MUTUAL FUND FMP SR151-12M DIRDIVI REG PA(MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K016T8,DSP MUTUAL FUND FMP SR155-12M REGDIVI QTLYPA(MAT03AP17)03AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K016U6,DSP MUTUAL FUND FMP SR150-13M REGDIVI QTLYPA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K016V4,DSP MUTUAL FUND FMP SR154-12.5M REGDIVREG PA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K016W2,DSP MUTUAL FUND FTP SR 37-14M REGDIVI  PA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K016X0,DSP MUTUAL FUND FMP SR 162-12M REGDIV QTLYPA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K016Y8,DSP MUTUAL FUND FMP SR163-12M DIRDIVI REG PA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K016Z5,DSP MUTUAL FUND DUAL ADV FD SERIES 39-36M DIR GROWTH 03OT18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01706,DSP MUTUAL FUND SAVINGS FDIDCWPAYOUT OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01714,DSP MUTUAL FUND SAVINGS FD GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01722,DSP MUTUAL FUND SAVINGS FD MONTHLYIDCWPY OPEN ED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01730,DSP MUTUAL FUND WORLD MINING FUND GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01748,DSP MUTUAL FUND WORLD MINING FUNDIDCWPAYOUT OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01797,DSP MUTUAL FUND SAMLL CAP FUND REGULAR PL GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K017A6,DSP MUTUAL FUND FMP SR 105-12M DIR GROWTH(MAT 04AG16) 04AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K017B4,DSP MUTUAL FUND FMP SR109-12M REGDIVI REGPA (MAT18AG16)18AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K017C2,DSP MUTUAL FUND FMP SR108-12MDIRDIVI QTLY PA(MAT18AG16)18AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K017D0,DSP MUTUAL FUND FMP SR110-12M DIRDIVI QTLYPA(MAT29AG16)29AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K017E8,DSP MUTUAL FUND FMP SR 113-12M DIR GROWTH (MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K017F5,DSP MUTUAL FUND FMP SR117-12M REGDIVI REG PA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K017G3,DSP MUTUAL FUND FMP SR118-12M DIRDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K017H1,DSP MUTUAL FUND DUAL ADV FD SR 29-40M DIRECT DIVI PAY 08JN18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K017I9,DSP MUTUAL FUND 10Y G SEC FD REG QTLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K017J7,DSP BLACKROCK MUTUAL FUND 3 YRS CLOSE ENDED EQ FD REG DIVI PAY 27NV17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K017N9,DSP MUTUAL FUND FMP SR144-12M REGDIVI REG PA(MAT20FB17)20FB17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K017O7,DSP MUTUAL FUND FMP SR146-12M DIRDIVI QTLYPA(MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K017Q2,DSP MUTUAL FUND LOW DURATION FD DIR QTLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K017R0,DSP MUTUAL FUND FMP SR149-12M REGDIVI REG PA(MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K017S8,DSP MUTUAL FUND FMP SR151-12M DIRDIVI QTLYPA(MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K017T6,DSP MUTUAL FUND FMP SR 155-12M DIR GROWTH (MAT03AP17)03AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K017U4,DSP BLACKROCK MUTUAL FUND FMP SR 150-13M DIR GROWTH (MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K017V2,DSP MUTUAL FUND FMP SR154-12.5M REGDIVQTLYPA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K017W0,DSP MUTUAL FUND FTP SR 37-14M DIR GROWTH (MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K017X8,DSP MUTUAL FUND FMP SR 162-12M DIR GROWTH (MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K017Y6,DSP MUTUAL FUND FMP SR163-12M DIRDIVI QTLYPA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K017Z3,DSP MUTUAL FUND DUAL ADV FD SERIES 39-36M DIR DIVI PAY 03OT18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01805,DSP MUTUAL FUND SAMLL CAP FUNDIDCWPAYOUT OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01896,DSP MUTUAL FUND FMP 3M SERIES 20 GROWTH 14DC10,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K018A4,DSP MUTUAL FUND FMP SR105-12M DIRDIV REGPAY(MAT04AG16) 04AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K018B2,DSP MUTUAL FUND FMP SR109-12MREGDIVI QTLYPA (MAT18AG16)18AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K018C0,DSP BLACKROCK MUTUAL FUND BALANCED FD REGULAR QTLY DIVI PAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF740K018E6,DSP MUTUAL FUND FMP SR113-12M DIRDIVI REGPAY(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K018F3,DSP MUTUAL FUND FMP SR117-12M REGDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K018H9,DSP BLACKROCK MUTUAL FUND FTP SR 44-36M REGULAR GROWTH 28SP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K018I7,DSP MUTUAL FUND 10Y G SEC FD REG QTLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K018J5,DSP BLACKROCK MUTUAL FUND 3 YRS CLOSE ENDED EQ FD DIRECT GROWTH 27NV17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K018M9,DSP BLACKROCK MUTUAL FUND DUAL ADV FD SERIES 34-36M REG GROWTH 06FB18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K018N7,DSP MUTUAL FUND FMP SR144-12M REGDIVI QTLYPA(MAT20FB17)20FB17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K018O5,DSP BLACKROCK MUTUAL FUND DUAL ADV FD SERIES 36-36M REG GROWTH 20MR18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K018P2,DSP MUTUAL FUND LOW DURATION FD REG GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K018R8,DSP MUTUAL FUND FMP SR149-12M REGDIVI QTLYPA(MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K018S6,DSP BLACKROCK MUTUAL FUND FMP SR 153-12M REG GROWTH (MAT27MR17)27MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K018T4,DSP MUTUAL FUND FMP SR155-12M DIRDIVI REG PA(MAT03AP17)03AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K018U2,DSP MUTUAL FUND FMP SR150-13M DIRDIVI REG PA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K018V0,DSP BLACKROCK MUTUAL FUND FMP SR 154-12.5M DIR GROWTH (MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K018W8,DSP MUTUAL FUND FTP SR 37-14M DIRDIVI PA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K018X6,DSP BLACKROCK MUTUAL FUND FMP SR 161-12M REG GROWTH (MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K018Y4,DSP BLACKROCK MUTUAL FUND FMP SR 164-12M REG GROWTH (MAT16MY17)16MY17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K018Z1,DSP MUTUAL FUND FTP SR 32-24M DIR DIVIPAY (MAT21SEP16) 21SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01995,DSP MUTUAL FUND BOND FUND IDCWREINVST OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K019A2,DSP MUTUAL FUND FMP SR105-12M DIRDIVI QTLYPA(MAT04AG16)04AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K019B0,DSP MUTUAL FUND FMP SR 109-12M DIR GROWTH (MAT18AG16)18AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K019C8,DSP BLACKROCK MUTUAL FUND BALANCED FD REGULAR QTLY DIVI REI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF740K019D6,DSP MUTUAL FUND FMP SR111-12M REGDIVI REG PA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K019E4,DSP MUTUAL FUND FMP SR113-12M DIRDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K019F1,DSP MUTUAL FUND FMP SR 117-12M DIR GROWTH (MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K019G9,DSP MUTUAL FUND FMP SR119-12M REGDIVI REG PA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K019H7,DSP MUTUAL FUND FTP SR 44-36M REGULAR DIVI PAY 28SP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K019I5,DSP MUTUAL FUND 10Y G-SEC FD DIR GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K019J3,DSP BLACKROCK MUTUAL FUND 3 YRS CLOSE ENDED EQ FD DIR DIVI PAY 27NV17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K019M7,DSP BLACKROCK MUTUAL FUND DUAL ADV FD SERIES 34-36M REG DIVI PAY 06FB18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K019N5,DSP BLACKROCK MUTUAL FUND FMP SR 144-12M DIR GROWTH (MAT20FB17)20FB17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K019O3,DSP BLACKROCK MUTUAL FUND DUAL ADV FD SERIES 36-36M REG DIVI PAY 20MR18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K019P0,DSP MUTUAL FUND LOW DURATION FD REG MNTHLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K019R6,DSP BLACKROCK MUTUAL FUND FMP SR 149-12M DIR GROWTH (MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K019S4,DSP BLACKROCK MUTUAL FUND FMP SR153-12M REGDIVI REG PA(MAT27MR17)27MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K019T2,DSP MUTUAL FUND FMP SR155-12M DIRDIVI QTLYPA(MAT03AP17)03AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K019U0,DSP MUTUAL FUND FMP SR150-13M DIRDIVI QTLYPA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K019V8,DSP MUTUAL FUND FMP SR154-12.5M DIRDIVREG PA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K019W6,DSP MUTUAL FUND FMP SR161-12M REGDIVI REG PA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K019X4,DSP BLACKROCK MUTUAL FUND FTP SR 36-15M DIR GROWTH (MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K019Y2,DSP MUTUAL FUND FMP SR 164-12M REGDIV REG PA(MAT16MY17)16MY17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K019Z9,DSP MUTUAL FUND FTP SR 32-24M DIR GROWTH (MAT21SEP16) 21SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01A00,DSP MUTUAL FUND BANKING & PSU DEBT FUND DIRECT QTRLYIDCWREIN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01A18,DSP MUTUAL FUND BANKING & PSU DEBT FUND DIRECTIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01A26,DSP MUTUAL FUND BANKING & PSU DEBT FUND DIRECTIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01A42,DSP MUTUAL FUND FMP SR 118-12M REGULAR DIVI REG PAY 25SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01A59,DSP MUTUAL FUND FMP SR 118-12M REGULAR DIVI QTRLY PAY 25SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01A75,DSP MUTUAL FUND FMP SR 118-12M DIRECT DIVI REG PAY 25SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01A83,DSP MUTUAL FUND FMP SR 118-12M DIRECT DIVI QTRLY PAY 25SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01AA1,DSP MUTUAL FUND BOND FUND MTHLY IDCWREINV OP ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01AB9,DSP MUTUAL FUND CREDIT RISK FD REG PLAN IDCWREINV OP ED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01AC7,DSP MUTUAL FUND FOCUS FUNDIDCWREINVESTMENT OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01AD5,DSP MUTUAL FUND GOVERNMENT SECURITIES FUND IDCWREINV OP ED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01AE3,DSP MUTUAL FUND GOVERNMENT SECU FUND MTHLY IDCWREINV OP ED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01AF0,DSP MUTUAL FUND SHORT TERM FUND IDCWREINVESTMENT OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01AG8,DSP MUTUAL FUND SHORT TERM FUND MONTHLY IDCWREINVST OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01AH6,DSP MUTUAL FUND STRATEGIC BOND FUND REG PLAN IDCWREINV OP ED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01AJ2,DSP MUTUAL FUND SAVINGS FUNDIDCWREINVEST OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01AK0,DSP MUTUAL FUND SAVINGS FUND MONTHLY IDCWREINVST OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01AL8,DSP MUTUAL FUND WORLD MINING FUND REG PLAN IDCWREINVST OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01AM6,DSP MUTUAL FUND SAMLL CAP FUND REG PLAN IDCWREINVEST OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01B09,DSP MUTUAL FUND FMP SR 119-12M REGULAR DIVI REG PAY 29SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01B17,DSP MUTUAL FUND FMP SR 119-12M REGULAR DIVI QTRLY PAY 29SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01B25,DSP MUTUAL FUND FMP SERIES 119-12M DIRECT GROWTH 29SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01B33,DSP MUTUAL FUND FMP SR 119-12M DIRECT DIVI REG PAY 29SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01B41,DSP MUTUAL FUND FMP SR 119-12M DIRECT DIVI QTRLY PAY 29SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01BK8,DSP MUTUAL FUND FMP 12M SERIES 14 DIVIPAYOUT 21FB12,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01CN0,DSP BLACKROCK MUTUAL FUND LIQUIDITY FUND REGULAR PLAN GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF740K01CR1,DSP MUTUAL FUND FMP 12M SERIES 21 DIVIDEND PAYOUT 14JU12,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01CX9,DSP MUTUAL FUND FMP 12M SERIES 23 DIVIDEND PAYOUT 25JU12,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01DQ1,DSP MUTUAL FUND FMP SERIES 5 - 3M GROWTH 15NV11,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01DZ2,DSP MUTUAL FUND FMP SERIES 8 - 3M - DIVIDEND PAYOUT 24NV11,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01E14,DSP MUTUAL FUND DUAL ADVANTAGE SR 19-36M DIR GROWTH 08NV16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01E22,DSP MUTUAL FUND DUAL ADVANTAGE SR 19-36M DIR DIVI PAY 08NV16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01EA3,DSP MUTUAL FUND FMP SERIES 9 - 3M GROWTH 07DC11,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01EK2,DSP MUTUAL FUND WORLD AGRICULTURE FUND GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01EL0,DSP MUTUAL FUND WORLD AGRICULTURE FUNDIDCWPAYOUT OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01EM8,DSP MUTUAL FUND WORLD AGRICULTURE FUNDIDCWREINVEST OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01EN6,DSP MUTUAL FUND INCOME OPP FUND REGULAR WKLYIDCWREINVEST OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01EO4,DSP MUTUAL FUND SHORT TRM FD RG WKLYIDCWREINVEST OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01EP1,DSP MUTUAL FUND STRATEGIC BOND REGULAR WKLYIDCWREINVEST OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01EQ9,DSP MUTUAL FUND LIQUIDITY FUND REGULAR WKLYIDCWREINVEST OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01ER7,DSP MUTUAL FUND MONEY MANAGER REGULAR WKLYIDCWREINVEST OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01F05,DSP MUTUAL FUND FMP SR 126-12M REGULAR DIVI REG PAY 26NV14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01F13,DSP MUTUAL FUND FMP SR 126-12M REGULAR DIVI QTRLY PAY 26NV14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01F39,DSP MUTUAL FUND FMP SR 126-12M DIRECT DIVI REG PAY 26NV14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01F47,DSP MUTUAL FUND FMP SR 126-12M DIRECT DIVI QTRLY PAY 26NV14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01F70,DSP MUTUAL FUND FTP SERIES 33 - 24M DIRECT PL GROWTH 01DC15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01F88,DSP MUTUAL FUND FTP SERIES 33 - 24M DIRECT PL DIVI PAY 01DC15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01FK9,DSP MUTUAL FUND LIQUIDITY FUND INSTI PLAN GROWTH OPEN END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01FL7,DSP MUTUAL FUND LIQUIDITY FUND REG PLAN WKLYIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01FM5,DSP MUTUAL FUND LIQUIDITY FUND REG PLAN WKLYIDCWPAY OP EN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01FN3,DSP MUTUAL FUND INCOME OPP FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01FO1,DSP MUTUAL FUND INCOME OPP FUND INSTI PLANIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01FP8,DSP MUTUAL FUND INCOME OPP FUND INSTI PLANIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01FQ6,DSP MUTUAL FUND CREDIT RSK FUND REG PLAN WKLYIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01FR4,DSP MUTUAL FUND CREDIT RISK FUND REG PLAN WKLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01FS2,DSP MUTUAL FUND MONEY MANAGER FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01FT0,DSP MUTUAL FUND ULTRA SHRT FUND REG PLAN WKLYIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01FU8,DSP MUTUAL FUND ULTRA SHORT FUND REG PLAN WKLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01FV6,DSP MUTUAL FUND SMALL & MID CAP FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01FW4,DSP MUTUAL FUND SMALL & MID CAP FUND INSTI PLANIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01FX2,DSP MUTUAL FUND SMALL & MID CAP FUND INSTI PLANIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01FY0,DSP MUTUAL FUND EQUITY FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01FZ7,DSP MUTUAL FUND EQUITY FUND INSTI PLANIDCWREINV OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01GA8,DSP MUTUAL FUND EQUITY FUND INSTI PLANIDCWPAY OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01GB6,DSP MUTUAL FUND INDIA T.I.G.E.R FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01GC4,DSP MUTUAL FUND INDIA T.I.G.E.R FUND INSTI PLANIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01GD2,DSP MUTUAL FUND INDIA T.I.G.E.R FUND INSTI PLANIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01GE0,DSP MUTUAL FUND TOP 100 EQ FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01GF7,DSP MUTUAL FUND TOP 100 EQ FUND INSTI PLANIDCWREINV OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01GG5,DSP MUTUAL FUND TOP 100 EQ FUND INSTI PLANIDCWPAY OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01GH3,DSP MUTUAL FUND OPPORTUNITIES FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01GI1,DSP MUTUAL FUND OPPORTUNITIES FUND INSTI PLANIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01GJ9,DSP MUTUAL FUND OPPORTUNITIES FUND INSTI PLANIDCWPAY OP EN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01GK7,DSP MUTUAL FUND STRATEGIC BOND FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01GL5,DSP MUTUAL FUND STRATG BOND FUND INST PLAN MTHLYIDCWREIN OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01GM3,DSP MUTUAL FUND STRATG BOND FUND INSTI PLAN MTHLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01GN1,DSP MUTUAL FUND STRATG BOND FUND INSTI PLANIDCWREINV OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01GO9,DSP MUTUAL FUND STRATG BOND FUND INSTI PLANIDCWPAY OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01GP6,DSP MUTUAL FUND STRATG BOND FUND REG PLAN WKLYIDCWREIN OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01GQ4,DSP MUTUAL FUND STRATG BOND FUND REG PLAN WKLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01GR2,DSP MUTUAL FUND MICRO CAP FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01GS0,DSP MUTUAL FUND MICRO CAP FUND INSTI PLANIDCWREINV OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01GT8,DSP MUTUAL FUND MICRO CAP FUND INSTI PLANIDCWPAY OPEN END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01GU6,DSP MUTUAL FUND TECHNOLOGY.COM FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01GV4,DSP MUTUAL FUND TECHNOLOGY.COM FUND INSTI PLANIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01GW2,DSP MUTUAL FUND TECHNOLOGY.COM FUND INSTI PLANIDCWPAY OP EN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01GX0,DSP MUTUAL FUND NATURAL RESOURCE & NEW ENERGY INST GROWTH OPE,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01GY8,DSP MUTUAL FUND NATURAL RESOUR & NEW ENERGY INSTIDCWREIN OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01GZ5,DSP MUTUAL FUND NATURAL RESOURCE & NEW ENERGY INST IDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01H29,DSP MUTUAL FUND FMP SR 129-12M REGULAR DIVI REG PAY 18DC14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01H37,DSP MUTUAL FUND FMP SR 129-12M REGULAR DIVI QTRLY PAY 18DC14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01H45,DSP MUTUAL FUND FMP SERIES 129-12M DIRECT GROWTH 18DC14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01H52,DSP MUTUAL FUND FMP SR 129-12M DIRECT DIVI REG PAY 18DC14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01H60,DSP MUTUAL FUND FMP SR 129-12M DIRECT DIVI QTRLY PAY 18DC14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01H86,DSP MUTUAL FUND FMP SR 130-12M REGULAR DIVI REG PAY 29DC14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01H94,DSP MUTUAL FUND FMP SR 130-12M REGULAR DIVI QTRLY PAY 29DC14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01HA6,DSP MUTUAL FUND WORLD GOLD FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01HB4,DSP MUTUAL FUND WORLD GOLD FUND INSTI PLANIDCWREINV OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01HC2,DSP MUTUAL FUND WORLD GOLD FUND INSTI PLANIDCWPAY OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01HD0,DSP MUTUAL FUND WORLD ENERGY FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01HE8,DSP MUTUAL FUND WORLD ENERGY FUND INSTI PLANIDCWREINV OP EN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01HF5,DSP MUTUAL FUND WORLD ENERGY FUND INSTI PLANIDCWPAY OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01HG3,DSP MUTUAL FUND WORLD MINING FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01HH1,DSP MUTUAL FUND WORLD MINING FUND INSTI PLANIDCWREINV OP EN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01HI9,DSP MUTUAL FUND WORLD MINING FUND INSTI PLANIDCWPAY OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01HS8,DSP MUTUAL FUND FMP SERIES 23- 12M DIVIDEND PAYOUT 13DC12,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01HW0,DSP MUTUAL FUND FMP SERIES 25 - 3M DIVIDEND PAYOUT 19MR12,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01I10,DSP MUTUAL FUND FMP SR 130-12M DIRECT DIVI REG PAY 29DC14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01I28,DSP MUTUAL FUND FMP SR 130-12M DIRECT DIVI QTRLY PAY 29DC14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01IV0,DSP MUTUAL FUND FMP SERIES 35 - 3M GROWTH 24MY12,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01IY4,DSP MUTUAL FUND FMP SERIES 36 - 12M DIVIDEND PAYOUT 04MR13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01J01,DSP MUTUAL FUND FTP SERIES 36- 15M REGULAR PL DIVI PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01J27,DSP MUTUAL FUND FTP SERIES 36 - 15M DIRECT PL DIVI PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01J35,DSP MUTUAL FUND FMP SERIES 141-12M REGULAR GROWTH 13JN15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01J43,DSP MUTUAL FUND FMP SR 141-12M REGULAR DIVI REG PAY 13JN15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01J50,DSP MUTUAL FUND FMP SR 141-12M REGULAR DIVI QTRLY PAY 13JN15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01J68,DSP MUTUAL FUND FMP SERIES 141-12M DIRECT GROWTH 13JN15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01J76,DSP MUTUAL FUND FMP SR 141-12M DIRECT DIVI REG PAY 13JN15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01J84,DSP MUTUAL FUND FMP SR 141-12M DIRECT DIVI QTRLY PAY 13JN15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01JF1,DSP BLACKROCK MUTUAL FUND  DUAL ADVANTAGE FUND SR 2-36M GROWTH 06AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01JM7,DSP MUTUAL FUND FMP SERIES 39 - 12M DIVIDEND PAYOUT 25MR13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01JQ8,DSP MUTUAL FUND FMP SERIES 43 - 12M DIVIDEND PAYOUT 08AP13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01JV8,DSP MUTUAL FUND CREDIT RISK FD REG PLAN MONTHLY IDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01JW6,DSP MUTUAL FUND CREDIT RISK FD REG PLAN MONTHLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01JX4,DSP MUTUAL FUND CREDIT RISK FD REG PLAN QTRLY IDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01JY2,DSP MUTUAL FUND CREDIT RISK FD REG PLAN QTRLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01JZ9,DSP MUTUAL FUND INCOME OPP FUND INSTITL PLAN MTHLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01K57,DSP MUTUAL FUND DYNAMIC ASSET ALLOCATION FD REG GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01K65,DSP MUTUAL FUND DYNAMIC ASSET ALLOCATION FD REGMNTHLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01K73,DSP MUTUAL FUND DYNAMIC ASSET ALLOCATION FD REGMNTHLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01K81,DSP MUTUAL FUND DYNAMIC ASSET ALLOCATION FD DIR GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01K99,DSP MUTUAL FUND DYNAMIC ASSET ALLOCATION FD DIRMNTHLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01KA0,DSP MUTUAL FUND INCOME OPP FUND INSTITL PLAN MTHLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01KB8,DSP MUTUAL FUND INCOME OPP FUND INSTITL PLAN QTRLY IDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01KC6,DSP MUTUAL FUND INCOME OPP FUND INSTITL PLAN QTRLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01KF9,DSP MUTUAL FUND MONEY MGR FUND INSTITL PLAN MONTHLY IDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01KG7,DSP MUTUAL FUND MONEY MGR FUND INSTITL PLAN MONTHLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01KU8,DSP MUTUAL FUND FMP SERIES 51 - 12M DIVIDEND PAYOUT 06JU13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01L07,DSP MUTUAL FUND DYNAMIC ASSET ALLOCATION FD DIRMNTHLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01L31,DSP MUTUAL FUND FMP SERIES 144-12M REG DIVI REG PAY 09FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01L49,DSP MUTUAL FUND FMP SERIES 144-12M REG DIVI QTRLY PAY 09FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01L64,DSP MUTUAL FUND FMP SERIES 144-12M DIRECT DIVI REG PAY 09FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01L72,DSP MUTUAL FUND FMP SERIES 144-12M DIR DIVI QTRLY PAY 09FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01L98,DSP MUTUAL FUND FMP SR 145-12M REGULAR DIVI REG PAY 16FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01LG5,DSP MUTUAL FUND FMP SERIES 58 - 3M DIVIDEND PAYOUT 24SP12,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01LP6,DSP MUTUAL FUND US FLEXIBLE EQUITY FUND GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01LQ4,DSP MUTUAL FUND US FLEXIBLE EQUITY FUNDIDCWPAYOUT OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01LR2,DSP MUTUAL FUND US FLEXIBLE EQUITY FUNDIDCWREINVEST OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01M06,DSP MUTUAL FUND FMP SR 145-12M REGULAR DIVI QTRLY PAY 16FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01M22,DSP MUTUAL FUND FMP SR 145-12M DIRECT DIVI REG PAY 16FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01M30,DSP MUTUAL FUND FMP SR 145-12M DIRECT DIVI QTRLY PAY 16FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01M55,DSP MUTUAL FUND FTP SERIES 37- 14M REGULAR PL DIVI PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01M63,DSP MUTUAL FUND FTP SERIES 37 - 14M DIRECT PL GROWTH 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01M71,DSP MUTUAL FUND FTP SERIES 37 - 14M DIRECT PL DIVI PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01M97,DSP MUTUAL FUND FMP SERIES 146-12M REG DIVI REG PAY 26FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01MH1,DSP MUTUAL FUND FMP SERIES 66 - 12M DIVIDEND PAYOUT 10SP13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01MK5,DSP MUTUAL FUND MONEY MANAGER FD REGULAR PLANIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01ML3,DSP MUTUAL FUND MONEY MANAGER FD REGULAR PLANIDCWREINVES OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01MO7,DSP MUTUAL FUND FMP SERIES 81 - 12M DIVI QTRLY PAY 12DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01MR0,DSP MUTUAL FUND FMP SERIES 82 - 12M DIVI QTRLY PAY 19DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01MY6,DSP MUTUAL FUND FTP SERIES 13 - 15M DIVIDEND PAYOUT 07AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01MZ3,DSP MUTUAL FUND BOND FUND DIRECT PLAN GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01N05,DSP MUTUAL FUND FMP SERIES 146-12M REG DIVI QTRLY PAY 26FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01N21,DSP MUTUAL FUND FMP SERIES 146-12M DIRECT DIVI REG PAY 26FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01N39,DSP MUTUAL FUND FMP SERIES 146-12M DIR DIVI QTRLY PAY 26FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01N54,DSP MUTUAL FUND FMP SR 147-3M REGULAR DIVI REG PAY 19MY14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01N62,DSP MUTUAL FUND FMP SR 147-3M REGULAR DIVI QTRLY PAY 19MY14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01N70,DSP MUTUAL FUND FMP SERIES 147-3M DIRECT GROWTH 19MY14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01N88,DSP MUTUAL FUND FMP SR 147-3M DIRECT DIVI REG PAY 19MY14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01N96,DSP MUTUAL FUND FMP SR 147-3M DIRECT DIVI QTRLY PAY 19MY14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01NA4,DSP MUTUAL FUND BOND FUND DIRECT PLAN MNTHLYIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01NB2,DSP MUTUAL FUND BOND FUND DIRECT PLANIDCWPAYOUT OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01NC0,DSP MUTUAL FUND BOND FUND DIRECT PLAN MNTHLYIDCWREINV OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01ND8,DSP MUTUAL FUND BOND FUND DIRECT PLANIDCWREINVES OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01NE6,DSP MUTUAL FUND GOV SEC FUND DIRECT PLAN MNTHLYIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01NF3,DSP MUTUAL FUND GOV SEC FUND DIRECT PLAN GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01NG1,DSP MUTUAL FUND GOV SEC FUND DIRECT PLANIDCWPAYOUT OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01NH9,DSP MUTUAL FUND GOV SEC FUND DIRECT PLAN MNTHLYIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01NI7,DSP MUTUAL FUND GOV SEC FUND DIRECT PLANIDCWREINVES OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01NJ5,DSP MUTUAL FUND SHORT TERM FUND DIRECT PLAN GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01NK3,DSP MUTUAL FUND SHORT TERM FUND DIRECT PLANIDCWPAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01NL1,DSP MUTUAL FUND SHORT TERM FUND DIRECT PLAN MNTHLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01NM9,DSP MUTUAL FUND SHORT TERM FUND DIRECT PLAN MNTHLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01NN7,DSP MUTUAL FUND SHORT TERM FUND DIRECT PLANIDCWREINVES,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01NO5,DSP MUTUAL FUND REG SAV FD FUND - QUARTERLY DIVI PAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01NP2,DSP MUTUAL FUND REG SAV FD FUND DIRECT PLAN MNTHLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01NQ0,DSP MUTUAL FUND REG SAV FD DIRECT PLAN QTRLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01NR8,DSP MUTUAL FUND REG SAV FD FUND DIRECT PLAN MNTHLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01NS6,DSP MUTUAL FUND REG SAV FD DIRECT PLAN QTRLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01NT4,DSP MUTUAL FUND SAVINGS FUND DIRECT PLAN MNTLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01NU2,DSP MUTUAL FUND SAVINGS FUND DIRECT PLAN GROWTH OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01NV0,DSP MUTUAL FUND SAVINGS FUND DIRECT PLANIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01NW8,DSP MUTUAL FUND SAVINGS FUND DIRECT PLAN MNTLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01NX6,DSP MUTUAL FUND SAVINGS FUND DIRECT PLANIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01NY4,DSP MUTUAL FUND EQ & BD FD DIRECT PLAN GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01NZ1,DSP MUTUAL FUND EQ & BD FD DIRECT PLANIDCWPAYOUT OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01O12,DSP MUTUAL FUND FMP SERIES 148-12M REG DIVI REG PAY 03MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01O20,DSP MUTUAL FUND FMP SERIES 148-12M REG DIVI QTRLY PAY 03MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01O46,DSP MUTUAL FUND FMP SERIES 148-12M DIRECT DIVI REG PAY 03MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01O53,DSP MUTUAL FUND FMP SERIES 148-12M DIR DIVI QTRLY PAY 03MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01O61,DSP MUTUAL FUND FTP SERIES 38-25M REGULAR GROWTH 13AP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01O95,DSP MUTUAL FUND FTP SERIES 38-25M DIRECT DIVI PAY 13AP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01OA2,DSP MUTUAL FUND EQ & BD FD DIRECT PLANIDCWREINVES OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01OB0,DSP MUTUAL FUND FOCUS FUND DIRECT PLAN GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01OC8,DSP MUTUAL FUND FOCUS FUND DIRECT PLANIDCWPAYOUT OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01OD6,DSP MUTUAL FUND FOCUS FUND DIRECT PLANIDCWREINVES OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01OE4,DSP MUTUAL FUND WORLD AGRICULTURE FUND DIRECT PLAN GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01OF1,DSP MUTUAL FUND WORLD AGRICULTURE FUND DIRECT PLANIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01OG9,DSP MUTUAL FUND WORLD AGRICULTURE FUND DIRECT PLANIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01OH7,DSP MUTUAL FUND US FLEXIBLE EQUITY FUND DIRECT PLAN GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01OI5,DSP MUTUAL FUND US FLEXIBLE EQUITY FUND DIRECT PLANIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01OJ3,DSP MUTUAL FUND US FLEXIBLE EQUITY FUND DIRECT PLANIDCWREIV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01OK1,DSP MUTUAL FUND TAX SAVER FUND DIRECT PLAN GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01OL9,DSP MUTUAL FUND TAX SAVER FUND DIRECT PLANIDCWPAYOUT OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01OM7,DSP MUTUAL FUND TAX SAVER FUND DIRECT PLANIDCWREINVS OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01ON5,DSP MUTUAL FUND MONEY MANAGER FUND DIRECT PLAN GROWTH OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01OO3,DSP MUTUAL FUND MONEY MANAGER FUND DIRECT PLAN MNTLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01OP0,DSP MUTUAL FUND MONEY MANAGER FUND DIRECT PLAN MNTLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01OQ8,DSP MUTUAL FUND MONEY MANAGER FUND DIRECT PLANIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01OR6,DSP MUTUAL FUND MONEY MANAGER FUND DIRECT PLANIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01OS4,DSP MUTUAL FUND CREDIT RISK FD DIRECT PLAN GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01OT2,DSP MUTUAL FUND CREDIT RISK FD DIRECT PLANIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01OU0,DSP MUTUAL FUND CREDIT RISK FD DIRECT PLANIDCWREIN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01OV8,DSP MUTUAL FUND CREDIT RISK FD DIRECT MNTLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01OW6,DSP MUTUAL FUND CREDIT RISK FD DIRECT MNTLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01OX4,DSP MUTUAL FUND CREDIT RISK FD DIRECT QTRLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01OY2,DSP MUTUAL FUND ICREDIT RISK FD DIRECT QTRLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01OZ9,DSP MUTUAL FUND WORLD GOLD FUND DIRECT PLAN GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01P03,DSP MUTUAL FUND FMP SERIES 149-12M REGULAR GROWTH 09MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01P11,DSP MUTUAL FUND FMP SERIES 149-12M REG DIVI REG PAY 09MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01P29,DSP MUTUAL FUND FMP SERIES 149-12M REG DIVI QTRLY PAY 09MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01P45,DSP MUTUAL FUND FMP SERIES 149-12M DIRECT DIVI REG PAY 09MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01P52,DSP MUTUAL FUND FMP SERIES 149-12M DIR DIVI QTRLY PAY 09MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01P78,DSP MUTUAL FUND FMP SERIES 150-13M REG DIVI REG PAY 06AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01P86,DSP MUTUAL FUND FMP SERIES 150-13M REG DIVI QTRLY PAY 06AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01PA9,DSP MUTUAL FUND WORLD GOLD FUND DIRECT PLANIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01PB7,DSP MUTUAL FUND WORLD GOLD FUND DIRECT PLANIDCWREINV OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01PC5,DSP MUTUAL FUND WORLD ENERGY FUND DIRECT PLAN GROWTH OPEN EN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01PD3,DSP MUTUAL FUND WORLD ENERGY FUND DIRECT PLANIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01PE1,DSP MUTUAL FUND WORLD ENERGY FUND DIRECT PLANIDCWREINV OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01PF8,DSP MUTUAL FUND WORLD MINING FUND DIRECT PLAN GROWTH OPEN EN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01PG6,DSP MUTUAL FUND WORLD MINING FUND DIRECT PLANIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01PH4,DSP MUTUAL FUND WORLD MINING FUND DIRECT PLANIDCWREINV OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01PI2,DSP MUTUAL FUND FLEXICAP FUND DIRECT PLAN GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01PJ0,DSP MUTUAL FUND FLEXICAP DIRECT PLANIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01PK8,DSP MUTUAL FUND FLEXICAP DIRECT PLANIDCWREINV OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01PL6,DSP MUTUAL FUND EQ OPP FD DIRECT PLAN GROWTH OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01PM4,DSP MUTUAL FUND EQ OPP FD DIRECT PLANIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01PN2,DSP MUTUAL FUND EQ OPP FD DIRECT PLANIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01PO0,DSP BLACKROCK MUTUAL FUND TECHNOLOGY.COM FUND DIRECT PLAN GROWTH OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF740K01PP7,DSP MUTUAL FUND TECHNOLOGY.COM FUND DIRECT PLANIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01PQ5,DSP MUTUAL FUND TECHNOLOGY.COM FUND DIRECT PLANIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01PR3,DSP MUTUAL FUND TOP 100 EQUITY FUND DIRECT PLAN GROWTH OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01PS1,DSP MUTUAL FUND TOP 100 EQUITY FUND DIRECT PLANIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01PT9,DSP MUTUAL FUND TOP 100 EQUITY FUND DIRECT PLANIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01PU7,DSP MUTUAL FUND INDIA T.I.G.E.R. FUND DIRECT PLAN GROWTH OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01PV5,DSP MUTUAL FUND INDIA T.I.G.E.R. FUND DIRECT PLANIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01PW3,DSP MUTUAL FUND INDIA T.I.G.E.R. FUND DIRECT PLANIDCWREIV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01PX1,DSP MUTUAL FUND MID CAP FUND DIRECT PLAN GROWTH OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01PY9,DSP MUTUAL FUND MID CAP FUND DIRECT PLANIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01PZ6,DSP MUTUAL FUND MID CAP FUND DIRECT PLANIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01Q02,DSP MUTUAL FUND FMP SERIES 150-13M DIRECT DIVI REG PAY 06AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01Q10,DSP MUTUAL FUND FMP SERIES 150-13M DIR DIVI QTRLY PAY 06AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01Q36,DSP MUTUAL FUND FMP SERIES 151-12M REG DIVI REG PAY 18MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01Q44,DSP MUTUAL FUND FMP SERIES 151-12M REG DIVI QTRLY PAY 18MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01Q69,DSP MUTUAL FUND FMP SERIES 151-12M DIRECT DIVI REG PAY 18MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01Q77,DSP MUTUAL FUND FMP SERIES 151-12M DIR DIVI QTRLY PAY 18MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01QA7,DSP MUTUAL FUND NATURAL RES & NEW ENERGY DIRECT GROWTH OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01QB5,DSP MUTUAL FUND NATURAL RES & NEW ENERGY DIRECTIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01QC3,DSP MUTUAL FUND NATURAL RES & NEW ENERGY DIRECTIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01QD1,DSP MUTUAL FUND SAMLL CAP FUND DIRECT PLAN GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01QE9,DSP MUTUAL FUND SAMLL CAP FUND DIRECT PLANIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01QF6,DSP MUTUAL FUND SAMLL CAP FUND DIRECT PLANIDCWREINV OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01QG4,DSP MUTUAL FUND STRATEGIC BOND FUND DIRECT PLAN GROWTH OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01QH2,DSP MUTUAL FUND STRATEGIC BOND FUND DIRECT MNTLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01QI0,DSP MUTUAL FUND STRATEGIC BOND FUND DIRECT PLANIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01QJ8,DSP MUTUAL FUND STRATEGIC BOND FUND DIRECT MNTLYIDCWREIN OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01QK6,DSP MUTUAL FUND STRATEGIC BOND FUND DIRECT PLANIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01QL4,DSP MUTUAL FUND LIQUIDITY FUND DIRECT PLAN GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01QO8,DSP MUTUAL FUND DUAL ADVANTAGE SR 11 36M DIRECT GROWTH 05JN16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01QP5,DSP MUTUAL FUND DUAL ADVANTAGE SR 11 36M DIRECT DIVPAY 05JN16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01QQ3,DSP MUTUAL FUND MONEY MANAGER FUND REGULAR PLAN GROWTH OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01QR1,DSP MUTUAL FUND MONEY MANAGER FUND REGULAR MNTLYIDCWREIN OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01QS9,DSP MUTUAL FUND MONEY MANAGER FUND REGULAR MNTLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01QT7,DSP MUTUAL FUND STRATEGIC BOND FUND REGULARIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01QU5,DSP BLACKROCK MUTUAL FUND STRATEGIC BOND FUND REGULAR  GROWTH OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF740K01QV3,DSP MUTUAL FUND STATEGIC BOND FUND REGULAR WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01QW1,DSP MUTUAL FUND STRATEGIC BOND FUND REGULARIDCWREINV OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01QX9,DSP BLACKROCK MUTUAL FUND STRATEGIC BOND FUND REGULAR  MNTLY DIVI REIN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF740K01R19,DSP MUTUAL FUND FMP SERIES 152-12.5M DIRECT GROWTH 06AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01R27,DSP MUTUAL FUND FMP SERIES 152-12.5M DIR DIVIREG PAY 06AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01R35,DSP MUTUAL FUND FMP SERIES 152-12.5M DIR DIVI QTRLYPAY 06AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01R50,DSP MUTUAL FUND FMP SERIES 154-12.5M REG DIVI REG PAY 06AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01R84,DSP MUTUAL FUND FMP SERIES 154-12.5M DIR DIVI REG PAY 06AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01R92,DSP MUTUAL FUND FMP SERIES 154-12.5M DIR DIVI QTRLYPAY 06AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01RA5,DSP MUTUAL FUND DUAL ADVANTAGE SR 13-35M DIR GROWTH 05JN16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01RB3,DSP MUTUAL FUND DUAL ADVANTAGE SR 13-35M DIR DIVI PAY 05JN16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01RD9,DSP MUTUAL FUND FMP SERIES 84-12M REGULAR DIVI REG PAY 20FB14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01RE7,DSP MUTUAL FUND FMP SR 84-12M REGULAR DIVI QTRLY PAY 20FB14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01RG2,DSP MUTUAL FUND FMP SERIES 84-12M DIRECT DIVI REG PAY 20FB14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01RH0,DSP MUTUAL FUND FMP SR 84-12M DIRECT DIVI QTRLY PAY 20FB14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01RJ6,DSP MUTUAL FUND FMP SERIES 85-3M REGULAR DIVI REG PAY 15MY13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01RK4,DSP MUTUAL FUND FMP SR 85-3M REGULAR DIVI QTRLY PAY 15MY13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01RL2,DSP MUTUAL FUND FMP SERIES 85-3M DIRECT GROWTH 15MY13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01RM0,DSP MUTUAL FUND FMP SERIES 85-3M DIRECT DIVI REG PAY 15MY13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01RN8,DSP MUTUAL FUND FMP SR 85-3M DIRECT DIVI QTRLY PAY 15MY13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01RP3,DSP MUTUAL FUND FTP SERIES 21-18M REGULAR DIVI PAY 26AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01RQ1,DSP MUTUAL FUND FTP SERIES 21-18M DIRECT GROWTH 26AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01RR9,DSP MUTUAL FUND FTP SERIES 21-18M DIRECT DIVI PAY 26AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01RS7,DSP MUTUAL FUND RGSS FUND SERIES 1 REGULAR GROWTH 23MR16,DSP MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF740K01RY5,DSP MUTUAL FUND FMP SR 86-12M REGULAR DIVI QTRLY PAY 03MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01S26,DSP MUTUAL FUND FMP SERIES 153-12M REG DIVI QTRLY PAY 23MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01S42,DSP MUTUAL FUND FMP SERIES 153-12M DIRECT DIVI REG PAY 23MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01S59,DSP MUTUAL FUND FMP SERIES 153-12M DIR DIVI QTRLY PAY 23MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01S75,DSP MUTUAL FUND FMP SERIES 155-12M REG DIVI REG PAY 30MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01S83,DSP MUTUAL FUND FMP SERIES 155-12M REG DIVI QTRLY PAY 30MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01S91,DSP MUTUAL FUND FMP SERIES 155-12M DIRECT GROWTH 30MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01SA3,DSP MUTUAL FUND FMP SERIES 86-12M DIRECT DIVI REG PAY 03MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01SB1,DSP MUTUAL FUND FMP SR 86-12M DIRECT DIVI QTRLY PAY 03MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01SE5,DSP MUTUAL FUND FMP SR 87-12M REGULAR DIVI QTRLY PAY 10MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01SG0,DSP MUTUAL FUND FMP SERIES 87-12M DIRECT DIVI REG PAY 10MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01SH8,DSP MUTUAL FUND FMP SR 87-12M DIRECT DIVI QTRLY PAY 10MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01SL0,DSP MUTUAL FUND FTP SERIES 22 - 14M DIRECT PL DIVI PAY 22AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01SN6,DSP MUTUAL FUND FMP SR 88-12.5M REGULAR DIVI REG PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01SO4,DSP MUTUAL FUND FMP SR 88-12.5M REGULAR DIVI QTRLY PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01SQ9,DSP MUTUAL FUND FMP SR 88-12.5M DIRECT DIVI REG PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01SR7,DSP MUTUAL FUND FMP SR 88-12.5M DIRECT DIVI QTRLY PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01ST3,DSP MUTUAL FUND FMP SERIES 89-12M REGULAR DIVI REG PAY 10AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01SU1,DSP MUTUAL FUND FMP SR 89-12M REGULAR DIVI QTRLY PAY 10AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01SW7,DSP MUTUAL FUND FMP SERIES 89-12M DIRECT DIVI REG PAY 10AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01SX5,DSP MUTUAL FUND FMP SR 89-12M DIRECT DIVI QTRLY PAY 10AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01SY3,DSP MUTUAL FUND FMP SERIES 90-12M REGULAR GROWTH 24MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01SZ0,DSP MUTUAL FUND FMP SERIES 90-12M REGULAR DIVI REG PAY 24MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01T09,DSP MUTUAL FUND FMP SERIES 155-12M DIRECT DIVI REG PAY 30MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01T17,DSP MUTUAL FUND FMP SERIES 155-12M DIR DIVI QTRLY PAY 30MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01T33,DSP MUTUAL FUND FMP SERIES 161-12M REG DIVI REG PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01T58,DSP MUTUAL FUND FMP SERIES 161-12M DIRECT GROWTH 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01T66,DSP MUTUAL FUND FMP SERIES 161-12M DIRECT DIVI REG PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01T74,DSP MUTUAL FUND FMP SERIES 161-12M DIR DIVI QTRLY PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01TA1,DSP MUTUAL FUND FMP SR 90-12M REGULAR DIVI QTRLY PAY 24MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01TC7,DSP MUTUAL FUND FMP SERIES 90-12M DIRECT DIVI REG PAY 24MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01TD5,DSP MUTUAL FUND FMP SR 90-12M DIRECT DIVI QTRLY PAY 24MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01TF0,DSP MUTUAL FUND FMP SR 93-12M REGULAR DIVI REG PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01TG8,DSP MUTUAL FUND FMP SR 93-12M REGULAR DIVI QTRLY PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01TI4,DSP MUTUAL FUND FMP SR 93-12M DIRECT DIVI REG PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01TJ2,DSP MUTUAL FUND FMP SR 93-12M DIRECT DIVI QTRLY PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01TQ7,DSP MUTUAL FUND FMP SERIES 91-12M REGULAR GROWTH 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01TR5,DSP MUTUAL FUND FMP SR 91-12M REGULAR DIVI REG PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01TS3,DSP MUTUAL FUND FMP SR 91-12M REGULAR DIVI QTRLY PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01TU9,DSP MUTUAL FUND FMP SR 91-12M DIRECT DIVI REG PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01TV7,DSP MUTUAL FUND FMP SR 91-12M DIRECT DIVI QTRLY PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01TX3,DSP MUTUAL FUND FMP SR 94-12M REGULAR DIVI REG PAY 27MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01TY1,DSP MUTUAL FUND FMP SR 94-12M REGULAR DIVI QTRLY PAY 27MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01U06,DSP MUTUAL FUND FMP SERIES 162-12M REG DIVI QTRLY PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01U14,DSP MUTUAL FUND FMP SERIES 162-12M DIRECT GROWTH 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01U22,DSP MUTUAL FUND FMP SERIES 162-12M DIRECT DIVI REG PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01U30,DSP MUTUAL FUND FMP SERIES 162-12M DIR DIVI QTRLY PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01U55,DSP MUTUAL FUND FMP SERIES 163-12M REG DIVI REG PAY 23AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01U63,DSP MUTUAL FUND FMP SERIES 163-12M REG DIVI QTRLY PAY 23AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01U89,DSP MUTUAL FUND FMP SERIES 163-12M DIRECT DIVI REG PAY 23AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01U97,DSP MUTUAL FUND FMP SERIES 163-12M DIR DIVI QTRLY PAY 23AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01UA9,DSP MUTUAL FUND FMP SR 94-12M DIRECT DIVI REG PAY 27MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01UB7,DSP MUTUAL FUND FMP SR 94-12M DIRECT DIVI QTRLY PAY 27MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01UE1,DSP MUTUAL FUND DUAL ADVANTAGE SR 14-33M DIR GROWTH 05JN16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01UF8,DSP MUTUAL FUND DUAL ADVANTAGE SR 14-33M DIR DIVI PAY 05JN16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01UN2,DSP MUTUAL FUND FMP SR 95-12M REGULAR DIVI REG PAY 15AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01UO0,DSP MUTUAL FUND FMP SR 95-12M REGULAR DIVI QTRLY PAY 15AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01UQ5,DSP MUTUAL FUND FMP SR 95-12M DIRECT DIVI REG PAY 15AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01UR3,DSP MUTUAL FUND FMP SR 95-12M DIRECT DIVI QTRLY PAY 15AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01US1,DSP MUTUAL FUND MONEY MANAGER FUND REGULAR WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01V13,DSP MUTUAL FUND FMP SERIES 164-12M REG DIVI REG PAY 14MY15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01V21,DSP MUTUAL FUND FMP SERIES 164-12M REG DIVI QTRLY PAY 14MY15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01V47,DSP MUTUAL FUND FMP SERIES 164-12M DIRECT DIVI REG PAY 14MY15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01V54,DSP MUTUAL FUND FMP SERIES 164-12M DIR DIVI QTRLY PAY 14MY15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01VH2,DSP MUTUAL FUND DUAL ADVANTAGE SR 15-36M DIR GROWTH 04JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01VI0,DSP MUTUAL FUND DUAL ADVANTAGE SR 15-36M DIR DIVI PAY 04JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01VL4,DSP MUTUAL FUND DUAL ADVANTAGE SR 16-36M DIR GROWTH 04JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01VM2,DSP MUTUAL FUND DUAL ADVANTAGE SR 16-36M DIR DIVI PAY 04JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01VO8,DSP MUTUAL FUND FMP SR 103-12M REGULAR DIVI REG PAY 10JL14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01VP5,DSP MUTUAL FUND FMP SR 103-12M REGULAR DIVI QTRLY PAY 10JL14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01VR1,DSP MUTUAL FUND FMP SR 103-12M DIRECT DIVI REG PAY 10JL14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01VS9,DSP MUTUAL FUND FMP SR 103-12M DIRECT DIVI QTRLY PAY 10JL14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01VU5,DSP MUTUAL FUND FMP SR 104-12M REGULAR DIVI REG PAY 28JL14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01VV3,DSP MUTUAL FUND FMP SR 104-12M REGULAR DIVI QTRLY PAY 28JL14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01VX9,DSP MUTUAL FUND FMP SR 104-12M DIRECT DIVI REG PAY 28JL14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01VY7,DSP MUTUAL FUND FMP SR 104-12M DIRECT DIVI QTRLY PAY 28JL14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01WB3,DSP MUTUAL FUND FMP SR 105-12M REGULAR DIVI QTRLY PAY 05AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01WD9,DSP MUTUAL FUND FMP SR 105-12M DIRECT DIVI REG PAY 05AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01WE7,DSP MUTUAL FUND FMP SR 105-12M DIRECT DIVI QTRLY PAY 05AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01WH0,DSP MUTUAL FUND FMP SR 106-3M REGULAR DIVI QTRLY PAY 05NV13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01WJ6,DSP MUTUAL FUND FMP SR 106-3M DIRECT DIVI REG PAY 05NV13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01WK4,DSP MUTUAL FUND FMP SR 106-3M DIRECT DIVI QTRLY PAY 05NV13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01WM0,DSP MUTUAL FUND FMP SR 107-12M REGULAR DIVI REG PAY 11AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01WN8,DSP MUTUAL FUND FMP SR 107-12M REGULAR DIVI QTRLY PAY 11AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01WO6,DSP MUTUAL FUND FMP SERIES 107-12M DIRECT GROWTH 11AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01WP3,DSP MUTUAL FUND FMP SR 107-12M DIRECT DIVI REG PAY 11AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01WQ1,DSP MUTUAL FUND FMP SR 107-12M DIRECT DIVI QTRLY PAY 11AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01WS7,DSP MUTUAL FUND FMP SR 108-12M REGULAR DIVI REG PAY 19AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01WT5,DSP MUTUAL FUND FMP SR 108-12M REGULAR DIVI QTRLY PAY 19AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01WU3,DSP MUTUAL FUND FMP SERIES 108-12M DIRECT GROWTH 19AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01WV1,DSP MUTUAL FUND FMP SR 108-12M DIRECT DIVI REG PAY 19AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01WW9,DSP MUTUAL FUND FMP SR 108-12M DIRECT DIVI QTRLY PAY 19AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01WY5,DSP MUTUAL FUND FMP SR 109-12M REGULAR DIVI REG PAY 19AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01WZ2,DSP MUTUAL FUND FMP SR 109-12M REGULAR DIVI QTRLY PAY 19AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01XB1,DSP MUTUAL FUND FMP SR 109-12M DIRECT DIVI REG PAY 19AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01XC9,DSP MUTUAL FUND FMP SR 109-12M DIRECT DIVI QTRLY PAY 19AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01XE5,DSP MUTUAL FUND DUAL ADVANTAGE SR 17-35M REG DIVI PAY 04JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01XF2,DSP MUTUAL FUND DUAL ADVANTAGE SR 17-35M DIR GROWTH 04JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01XG0,DSP MUTUAL FUND DUAL ADVANTAGE SR 17-35M DIR DIVI PAY 04JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01XI6,DSP MUTUAL FUND FTP SERIES 31- 36M REGULAR PL DIVI PAY 23AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01XK2,DSP MUTUAL FUND FTP SERIES 31 - 36M DIRECT PL DIVI PAY 23AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01XM8,DSP MUTUAL FUND FMP SR 111-12M REGULAR DIVI REG PAY 01SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01XN6,DSP MUTUAL FUND FMP SR 111-12M REGULAR DIVI QTRLY PAY 01SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01XP1,DSP MUTUAL FUND FMP SR 111-12M DIRECT DIVI REG PAY 01SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01XQ9,DSP MUTUAL FUND FMP SR 111-12M DIRECT DIVI QTRLY PAY 01SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01XS5,DSP MUTUAL FUND FMP SR 110-12M REGULAR DIVI REG PAY 27AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01XT3,DSP MUTUAL FUND FMP SR 110-12M REGULAR DIVI QTRLY PAY 27AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01XV9,DSP MUTUAL FUND FMP SR 110-12M DIRECT DIVI REG PAY 27AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01XW7,DSP MUTUAL FUND FMP SR 110-12M DIRECT DIVI QTRLY PAY 27AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01XY3,DSP MUTUAL FUND FMP SR 112-3M REGULAR DIVI REG PAY 28NV13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01XZ0,DSP MUTUAL FUND FMP SR 112-3M REGULAR DIVI QTRLY PAY 28NV13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01YA1,DSP MUTUAL FUND FMP SERIES 112-3M DIRECT GROWTH 28NV13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01YB9,DSP MUTUAL FUND FMP SR 112-3M DIRECT DIVI REG PAY 28NV13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01YC7,DSP MUTUAL FUND FMP SR 112-3M DIRECT DIVI QTRLY PAY 28NV13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01YE3,DSP MUTUAL FUND FMP SR 113-12M REGULAR DIVI REG PAY 04SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01YF0,DSP MUTUAL FUND FMP SR 113-12M REGULAR DIVI QTRLY PAY 04SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01YH6,DSP MUTUAL FUND FMP SR 113-12M DIRECT DIVI REG PAY 04SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01YI4,DSP MUTUAL FUND FMP SR 113-12M DIRECT DIVI QTRLY PAY 04SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01YL8,DSP MUTUAL FUND FMP SR 114-3M REGULAR DIVI QTRLY PAY 03DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01YM6,DSP MUTUAL FUND FMP SERIES 114-3M DIRECT GROWTH 03DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01YO2,DSP MUTUAL FUND FMP SR 114-3M DIRECT DIVI QTRLY PAY 03DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01YR5,DSP MUTUAL FUND DUAL ADVANTAGE SR 18-34M DIR GROWTH 04JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01YS3,DSP MUTUAL FUND DUAL ADVANTAGE SR 18-34M DIR DIVI PAY 04JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01YU9,DSP MUTUAL FUND FMP SR 115-12M REGULAR DIVI REG PAY 15SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01YV7,DSP MUTUAL FUND FMP SR 115-12M REGULAR DIVI QTRLY PAY 15SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01YX3,DSP MUTUAL FUND FMP SR 115-12M DIRECT DIVI REG PAY 15SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01YY1,DSP MUTUAL FUND FMP SR 115-12M DIRECT DIVI QTRLY PAY 15SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01Z27,DSP MUTUAL FUND GLOBAL ALLOCATION FD REGULAR GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01Z35,DSP MUTUAL FUND GLOBAL ALLOCATION FD REGULARIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01Z43,DSP MUTUAL FUND GLOBAL ALLOCATION FD REGULARIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01Z50,DSP MUTUAL FUND GLOBAL ALLOCATION FD DIRECT GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01Z68,DSP MUTUAL FUND GLOBAL ALLOCATION FD DIRECTIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01Z76,DSP MUTUAL FUND GLOBAL ALLOCATION FD DIRECTIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01Z92,DSP MUTUAL FUND FMP SR104-12M(JUL16 MAT)REGDIVI REGPAY 28JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01ZB6,DSP MUTUAL FUND FMP SR 116-3M REGULAR DIVI QTRLY PAY 11DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01ZC4,DSP MUTUAL FUND FMP SERIES 116-3M DIRECT GROWTH 11DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01ZD2,DSP MUTUAL FUND FMP SR 116-3M DIRECT DIVI REG PAY 11DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01ZE0,DSP MUTUAL FUND FMP SR 116-3M DIRECT DIVI QTRLY PAY 11DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01ZG5,DSP MUTUAL FUND FMP SR 117-12M REGULAR DIVI REG PAY 22SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01ZH3,DSP MUTUAL FUND FMP SR 117-12M REGULAR DIVI QTRLY PAY 22SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01ZI1,DSP MUTUAL FUND FMP SERIES 117-12M DIRECT GROWTH 22SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01ZJ9,DSP MUTUAL FUND FMP SR 117-12M DIRECT DIVI REG PAY 22SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01ZK7,DSP MUTUAL FUND FMP SR 117-12M DIRECT DIVI QTRLY PAY 22SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01ZM3,DSP MUTUAL FUND FTP SERIES 32- 24M REGULAR PL DIVI PAY 21SP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01ZN1,DSP MUTUAL FUND FTP SERIES 32 - 24M DIRECT PL GROWTH 21SP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01ZO9,DSP MUTUAL FUND FTP SERIES 32 - 24M DIRECT PL DIVI PAY 21SP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740K01ZP6,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULAR GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01ZQ4,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULAR MTLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01ZR2,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULAR MTLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01ZS0,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULAR QTRLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01ZT8,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULAR QTRLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01ZU6,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULARIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01ZV4,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULARIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01ZW2,DSP MUTUAL FUND BANKING & PSU DEBT FUND DIRECT GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01ZX0,DSP MUTUAL FUND BANKING & PSU DEBT FUND DIRECT MTLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01ZY8,DSP MUTUAL FUND BANKING & PSU DEBT FUND DIRECT MTLYIDCWREIN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740K01ZZ5,DSP MUTUAL FUND BANKING & PSU DEBT FUND DIRECT QTRLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1017,DSP MUTUAL FUND FTP SR 32-24M REG DIVIPAY (MAT21SEP16) 21SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1108,DSP MUTUAL FUND FTP SR 33-24M REGDIVI  PA(MAT01DC16)01DC16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1116,DSP MUTUAL FUND FTP SR 33-24M DIR GROWTH (MAT01DC16)01DC16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1124,DSP MUTUAL FUND FTP SR 33-24M DIRDIVI PA(MAT01DC16)01DC16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1132,DSP MUTUAL FUND FMP SERIES 192-36M REG GROWTH 21JN19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1140,DSP MUTUAL FUND FMP SERIES 192-36M REG DIVI REG PAY 21JN19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1157,DSP MUTUAL FUND FMP SERIES 192-36M REG DIVI QTRLY PAY 21JN19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1165,DSP MUTUAL FUND FMP SERIES 192-36M DIR GROWTH 21JN19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1173,DSP MUTUAL FUND FMP SERIES 192-36M DIR DIVI REG PAY 21JN19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1181,DSP MUTUAL FUND FMP SERIES 192-36M DIR DIVI QTRLY PAY 21JN19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1207,DSP MUTUAL FUND DAF SR 11-36M REGDIVI  PA(MAT04AP16)04AP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1215,DSP MUTUAL FUND DAF SR 11-36M DIR GROWTH (MAT04AP16)04AP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1223,DSP MUTUAL FUND DAF SR 11-36M DIRDIVI PA(MAT04AP16)04AP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1256,DSP MUTUAL FUND DAF SR 13-35M DIR GROWTH (MAT04AP16)04AP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1264,DSP MUTUAL FUND DAF SR 13-35M DIRDIVI PA(MAT04AP16)04AP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1298,DSP MUTUAL FUND DAF SR 14-33M DIR GROWTH (MAT03MY16)03MY16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1306,DSP MUTUAL FUND DAF SR 14-33M DIRDIVI PA(MAT03MY16)03MY16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1371,DSP MUTUAL FUND FMP SERIES 195-36M REG GROWTH 15AP19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1389,DSP MUTUAL FUND FMP SERIES 195-36M REG DIVI REG PAY 15AP19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1397,DSP MUTUAL FUND FMP SERIES 195-36M REG DIVI QTRLY PAY 15AP19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1405,DSP MUTUAL FUND FMP SERIES 195-36M DIR GROWTH 15AP19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1413,DSP MUTUAL FUND FMP SERIES 195-36M DIR DIVI REG PAY 15AP19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1421,DSP MUTUAL FUND FMP SERIES 195-36M DIR DIVI QTRLY PAY 15AP19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1439,DSP MUTUAL FUND EQUITY SAVINGS FD REG GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1447,DSP MUTUAL FUND EQUITY SAVINGS FD REGIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1454,DSP MUTUAL FUND EQUITY SAVINGS FD REGIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1462,DSP MUTUAL FUND EQUITY SAVINGS FD REG MNTHLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1470,DSP MUTUAL FUND EQUITY SAVINGS FD REG MNTHLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1488,DSP MUTUAL FUND EQUITY SAVINGS FD REG QTLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1496,DSP MUTUAL FUND EQUITY SAVINGS FD REG QTLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1504,DSP MUTUAL FUND EQUITY SAVINGS FD DIR GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1512,DSP MUTUAL FUND EQUITY SAVINGS FD DIRIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1520,DSP MUTUAL FUND EQUITY SAVINGS FD DIRIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1538,DSP MUTUAL FUND EQUITY SAVINGS FD DIR MNTHLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1546,DSP MUTUAL FUND EQUITY SAVINGS FD DIR MNTHLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1553,DSP MUTUAL FUND EQUITY SAVINGS FD DIR QTLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1561,DSP MUTUAL FUND EQUITY SAVINGS FD DIR QTLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1579,DSP BLACKROCK MUTUAL FUND FTP SR 38-25M REG GROWTH (MAT17AP17)17AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1587,DSP BLACKROCK MUTUAL FUND FTP SR 38-25M REGDIVI  PA(MAT17AP17)17AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1595,DSP BLACKROCK MUTUAL FUND FTP SR 38-25M DIR GROWTH (MAT17AP17)17AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1603,DSP MUTUAL FUND FTP SR 38-25M DIRDIVI PA(MAT17AP17)17AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1611,DSP MUTUAL FUND DUAL ADV FD SERIES 44-39M REG GROWTH 01JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1629,DSP MUTUAL FUND DUAL ADV FD SERIES 44-39M REG DIVI PAY 01JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1637,DSP MUTUAL FUND DUAL ADV FD SERIES 44-39M DIR GROWTH 01JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1645,DSP MUTUAL FUND DUAL ADV FD SERIES 44-39M DIR DIVI PAY 01JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1652,DSP MUTUAL FUND DUAL ADV FD SERIES 45-38M REG GROWTH 01JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1660,DSP MUTUAL FUND DUAL ADV FD SERIES 45-38M REG DIVI PAY 01JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1678,DSP MUTUAL FUND DUAL ADV FD SERIES 45-38M DIR GROWTH 01JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1686,DSP MUTUAL FUND DUAL ADV FD SERIES 45-38M DIR DIVI PAY 01JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1694,DSP MUTUAL FUND DUAL ADV FD SERIES 46-36M REG GROWTH 15JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1702,DSP MUTUAL FUND DUAL ADV FD SERIES 46-36M REG DIVI PAY 15JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1710,DSP MUTUAL FUND DUAL ADV FD SERIES 46-36M DIR GROWTH 15JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1728,DSP MUTUAL FUND DUAL ADV FD SERIES 46-36M DIR DIVI PAY 15JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1744,DSP MUTUAL FUND DAF SR 17-35M REGDIVI  PA(MAT10OT16)10OT16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1751,DSP MUTUAL FUND DAF SR 17-35M DIR GROWTH (MAT10OT16)10OT16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1769,DSP MUTUAL FUND DAF SR 17-35M DIRDIVI PA(MAT10OT16)10OT16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1785,DSP MUTUAL FUND DAF SR 18-34M REGDIVI  PA(MAT10OT16)10OT16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1793,DSP MUTUAL FUND DAF SR 18-34M DIR GROWTH (MAT10OT16)10OT16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1801,DSP MUTUAL FUND DAF SR 18-34M DIRDIVI PA(MAT10OT16)10OT16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1819,DSP MUTUAL FUND FMP SERIES 196-37M REG GROWTH 01AG19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1827,DSP MUTUAL FUND FMP SERIES 196-37M REG DIVI REG PAY 01AG19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1835,DSP MUTUAL FUND FMP SERIES 196-37M REG DIVI QTRLY PAY 01AG19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1843,DSP MUTUAL FUND FMP SERIES 196-37M DIR GROWTH 01AG19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1850,DSP MUTUAL FUND FMP SERIES 196-37M DIR DIVI REG PAY 01AG19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1868,DSP MUTUAL FUND FMP SERIES 196-37M DIR DIVI QTRLY PAY 01AG19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1991,DSP MUTUAL FUND DUAL ADV FD SERIES 49-42M REG GROWTH 14MY20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1AA7,DSP MUTUAL FUND DUAL ADV FD SERIES 49-42M REG DIVI PAY 14MY20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1AB5,DSP MUTUAL FUND DUAL ADV FD SERIES 49-42M DIR GROWTH 14MY20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1AC3,DSP MUTUAL FUND DUAL ADV FD SERIES 49-42M DIR DIVI PAY 14MY20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1AD1,DSP MUTUAL FUND FMP SERIES 204-37M REG GROWTH 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1AE9,DSP MUTUAL FUND FMP SERIES 204-37M REG DIVI REG PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1AF6,DSP MUTUAL FUND FMP SERIES 204-37M REG DIVI QTRLY PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1AG4,DSP MUTUAL FUND FMP SERIES 204-37M DIR GROWTH 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1AH2,DSP MUTUAL FUND FMP SERIES 204-37M DIR DIVI REG PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1AI0,DSP MUTUAL FUND FMP SERIES 204-37M DIR DIVI QTRLY PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1AJ8,DSP BLACKROCK MUTUAL FUND FMP SR 146-12M REG GROWTH (MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1AK6,DSP MUTUAL FUND FMP SR 146-12M REGDIV REG PA(MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1AL4,DSP MUTUAL FUND FMP SR 146-12M REGDIV QTLYPA(MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1AM2,DSP MUTUAL FUND FMP SR 146-12M DIR GROWTH (MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1AN0,DSP MUTUAL FUND FMP SR 146-12M DIRDIV REG PA(MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1AO8,DSP MUTUAL FUND FMP SR 146-12M DIRDIV QTLYPA(MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1AP5,DSP MUTUAL FUND FMP SR 148-12M REG GROWTH (MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1AQ3,DSP MUTUAL FUND FMP SR 148-12M REGDIV REG PA(MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1AR1,DSP MUTUAL FUND FMP SR 148-12M REGDIV QTLYPA(MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1AS9,DSP MUTUAL FUND FMP SR 148-12M DIR GROWTH (MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1AT7,DSP MUTUAL FUND FMP SR 148-12M DIRDIV REG PA(MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1AU5,DSP MUTUAL FUND FMP SR 148-12M DIRDIV QTLYPA(MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1AV3,DSP MUTUAL FUND FMP SERIES 205-37M REG GROWTH 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1AW1,DSP MUTUAL FUND FMP SERIES 205-37M REG DIVI REG PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1AX9,DSP MUTUAL FUND FMP SERIES 205-37M REG DIVI QTRLY PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1AY7,DSP MUTUAL FUND FMP SERIES 205-37M DIR GROWTH 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1AZ4,DSP MUTUAL FUND FMP SERIES 205-37M DIR DIVI REG PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1BA5,DSP MUTUAL FUND FMP SERIES 205-37M DIR DIVI QTRLY PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1BB3,DSP MUTUAL FUND FMP SR 149-12M REG GROWTH (MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1BC1,DSP MUTUAL FUND FMP SR 149-12M REGDIV REG PA(MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1BD9,DSP MUTUAL FUND FMP SR 149-12M REGDIV QTLYPA(MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1BE7,DSP MUTUAL FUND FMP SR 149-12M DIR GROWTH (MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1BF4,DSP MUTUAL FUND FMP SR 149-12M DIRDIV REG PA(MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1BG2,DSP MUTUAL FUND FMP SR 149-12M DIRDIV QTLYPA(MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1BH0,DSP BLACKROCK MUTUAL FUND FMP SR 151-12M REG GROWTH (MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1BI8,DSP MUTUAL FUND FMP SR 151-12M REGDIV REG PA(MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1BJ6,DSP MUTUAL FUND FMP SR 151-12M REGDIV QTLYPA(MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1BK4,DSP MUTUAL FUND FMP SR 151-12M DIR GROWTH (MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1BL2,DSP MUTUAL FUND FMP SR 151-12M DIRDIV REG PA(MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1BM0,DSP MUTUAL FUND FMP SR 151-12M DIRDIV QTLYPA(MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1BN8,DSP BLACKROCK MUTUAL FUND FMP SR 153-12M REG GROWTH (MAT27JU17)27JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1BO6,DSP BLACKROCK MUTUAL FUND FMP SR 153-12M REGDIV REG PA(MAT27JU17)27JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1BP3,DSP MUTUAL FUND FMP SR 153-12M REGDIV QTLYPA(MAT27JU17)27JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1BQ1,DSP BLACKROCK MUTUAL FUND FMP SR 153-12M DIR GROWTH (MAT27JU17)27JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1BR9,DSP MUTUAL FUND FMP SR 153-12M DIRDIV REG PA(MAT27JU17)27JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1BS7,DSP MUTUAL FUND FMP SR 153-12M DIRDIV QTLYPA(MAT27JU17)27JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1BT5,DSP MUTUAL FUND FMP SERIES 209-37M REG GROWTH 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1BU3,DSP MUTUAL FUND FMP SERIES 209-37M REG DIVI REG PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1BV1,DSP MUTUAL FUND FMP SERIES 209-37M REG DIVI QTRLY PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1BW9,DSP MUTUAL FUND FMP SERIES 209-37M DIR GROWTH 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1BX7,DSP MUTUAL FUND FMP SERIES 209-37M DIR DIVI REG PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1BY5,DSP MUTUAL FUND FMP SERIES 209-37M DIR DIVI QTRLY PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1BZ2,DSP MUTUAL FUND FMP SERIES 210-36M REG GROWTH 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1CA3,DSP MUTUAL FUND FMP SERIES 210-36M REG DIVI REG PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1CB1,DSP MUTUAL FUND FMP SERIES 210-36M REG DIVI QTRLY PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1CC9,DSP MUTUAL FUND FMP SERIES 210-36M DIR GROWTH 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1CD7,DSP MUTUAL FUND FMP SERIES 210-36M DIR DIVI REG PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1CE5,DSP MUTUAL FUND FMP SERIES 210-36M DIR DIVI QTRLY PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1CF2,DSP MUTUAL FUND FMP SERIES 211-38M REG GROWTH 30JU20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1CG0,DSP MUTUAL FUND FMP SERIES 211-38M REG DIVI REG PAY 30JU20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1CH8,DSP MUTUAL FUND FMP SERIES 211-38M REG DIVI QTRLY PAY 30JU20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1CI6,DSP MUTUAL FUND FMP SERIES 211-38M DIR GROWTH 30JU20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1CJ4,DSP MUTUAL FUND FMP SERIES 211-38M DIR DIVI REG PAY 30JU20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1CK2,DSP MUTUAL FUND FMP SERIES 211-38M DIR DIVI QTRLY PAY 30JU20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1CL0,DSP MUTUAL FUND NIFTY 50 ETF OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1CM8,DSP MUTUAL FUND SENSEX ETF OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1CN6,DSP MUTUAL FUND  NIFTY NEXT 50 ETF OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1CO4,DSP MUTUAL FUND EQUAL NIFTY 50 FD RG GWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1CP1,DSP MUTUAL FUND EQUAL NIFTY 50 FD RG IDCW,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1CQ9,DSP MUTUAL FUND EQUAL NIFTY 50 FD RG IDCWEI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1CR7,DSP MUTUAL FUND EQUAL NIFTY 50 FD DR GWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1CS5,DSP MUTUAL FUND EQUAL NIFTY 50 FD DR IDCW,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1CT3,DSP MUTUAL FUND EQUAL NIFTY 50 FD DRIDCWEI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1CU1,DSP MUTUAL FUND A.C.E.FD SR-1 RG GWTH 04JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF740KA1CV9,DSP MUTUAL FUND A.C.E.FD SR-1 RG DVRGP 04JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF740KA1CW7,DSP MUTUAL FUND A.C.E.FD SR-1 DR GWTH 04JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1CX5,DSP MUTUAL FUND A.C.E.FD SR-1 DR DVRGP 04JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1CY3,DSP MUTUAL FUND 3YR CLOSE ENDED EQ FD RG GWTH 04JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1CZ0,DSP MUTUAL FUND 3YR CLOSE ENDED EQ FD RG DVP 04JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1DA1,DSP MUTUAL FUND 3YR CLOSE ENDED EQ FD DR GWTH 04JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1DB9,DSP MUTUAL FUND 3YR CLOSE ENDED EQ FD DR IDCW 04JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1DC7,DSP MUTUAL FUND FMP SR 217-40M RG GWTH 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1DD5,DSP MUTUAL FUND FMP SR 217 40M RG IDCWREG PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1DE3,DSP MUTUAL FUND FMP SR 217 40M RG IDCWQTRLY PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1DF0,DSP MUTUAL FUND FMP SR 217-40M DR GWTH 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1DG8,DSP MUTUAL FUND FMP SR 217 40M DR IDCWRG PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF740KA1DH6,DSP MUTUAL FUND FMP SR 217 40M DR IDCWQTRLY PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF740KA1DI4,DSP MUTUAL FUND ARBITRAGE FD REG GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1DJ2,DSP MUTUAL FUND ARBITRAGE FD REGIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1DK0,DSP MUTUAL FUND ARBITRAGE FD REGIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1DL8,DSP MUTUAL FUND ARBITRAGE FD REG MNTHLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1DM6,DSP MUTUAL FUND ARBITRAGE FD REG MNTHLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1DN4,DSP MUTUAL FUND ARBITRAGE FD DIR GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1DO2,DSP MUTUAL FUND ARBITRAGE FD DIRIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1DP9,DSP MUTUAL FUND ARBITRAGE FD DIRIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1DQ7,DSP MUTUAL FUND ARBITRAGE FD DIR MNTHLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1DR5,DSP MUTUAL FUND ARBITRAGE FD DIR MNTHLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1DS3,DSP MUTUAL FUND FMP SERIES 218-40M REG GROWTH 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1DT1,DSP MUTUAL FUND FMP SERIES 218 40M REGIDCWREG PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF740KA1DU9,DSP MUTUAL FUND FMP SERIES 218 40M REGIDCWQTRLY PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1DV7,DSP MUTUAL FUND FMP SERIES 218-40M DIR GROWTH 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1DW5,DSP MUTUAL FUND FMP SERIES 218 40M DIRIDCWREG PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF740KA1DX3,DSP MUTUAL FUND FMP SERIES 218 40M DIRIDCWQTRLY PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF740KA1DY1,DSP MUTUAL FUND FMP SERIES 219-40M REG GROWTH 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1DZ8,DSP MUTUAL FUND FMP SERIES 219 40M REGIDCWREG PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF740KA1EA9,DSP MUTUAL FUND FMP SERIES 219 40M REGIDCWQTRLY PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1EB7,DSP MUTUAL FUND FMP SERIES 219-40M DIR GROWTH 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1EC5,DSP MUTUAL FUND FMP SERIES 219 40M DIRIDCWREG PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF740KA1ED3,DSP MUTUAL FUND FMP SERIES 219 40M DIRIDCWQTRLY PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF740KA1EE1,DSP MUTUAL FUND FMP SERIES 220-40M REG GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1EF8,DSP MUTUAL FUND FMP SERIES 220 40M REGIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF740KA1EG6,DSP MUTUAL FUND FMP SERIES 220 40M REGIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF740KA1EH4,DSP MUTUAL FUND FMP SERIES 220-40M DIR GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1EI2,DSP MUTUAL FUND FMP SERIES 220 40M DIRIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1EJ0,DSP MUTUAL FUND FMP SERIES 220 40M DIRIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1EK8,DSP MUTUAL FUND A.C.E FD SR 2 REG GROWTH 28JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1EL6,DSP MUTUAL FUND A.C.E FD SR 2 REGIDCWPAY 28JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1EM4,DSP MUTUAL FUND A.C.E FD SR 2 DIR GROWTH 28JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1EN2,DSP MUTUAL FUND A.C.E FD SR 2 DIRIDCWPAY 28JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1EO0,DSP MUTUAL FUND FMP SERIES 221-40M REG GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1EP7,DSP MUTUAL FUND FMP SERIES 221 40M REGIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1EQ5,DSP MUTUAL FUND FMP SERIES 221 40M REGIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1ER3,DSP MUTUAL FUND FMP SERIES 221-40M DIR GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF740KA1ES1,DSP MUTUAL FUND FMP SERIES 221 40M DIRIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF740KA1ET9,DSP MUTUAL FUND FMP SERIES 221 40M DIRIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF740KA1EU7,DSP MUTUAL FUND LIQUID ETF,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1EV5,DSP BLACKROCK MUTUAL FUND FMP SERIES 222-3M REG GROWTH 31MY18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1EW3,DSP BLACKROCK MUTUAL FUND FMP SERIES 222-3M REG DIVI REG PAY 31MY18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1EX1,DSP BLACKROCK MUTUAL FUND FMP SERIES 222-3M REG DIVI QTRLY PAY 31MY18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1EY9,DSP MUTUAL FUND FMP SERIES 222-3M DIR GROWTH 31MY18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1EZ6,DSP MUTUAL FUND FMP SERIES 222-3M DIR DIVI REG PAY 31MY18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1FA6,DSP MUTUAL FUND FMP SERIES 222-3M DIR DIVI QTRLY PAY 31MY18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1FB4,DSP MUTUAL FUND FMP SERIES 223-39M REG GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1FC2,DSP MUTUAL FUND FMP SERIES 223 39M REGIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF740KA1FD0,DSP MUTUAL FUND FMP SERIES 223 39M REGIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF740KA1FE8,DSP MUTUAL FUND FMP SERIES 223-39M DIR GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF740KA1FF5,DSP MUTUAL FUND FMP SERIES 223 39M DIRIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF740KA1FG3,DSP MUTUAL FUND FMP SERIES 223 39M DIRIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1FH1,DSP MUTUAL FUND FMP SERIES 224-39M REG GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1FI9,DSP MUTUAL FUND FMP SERIES 224 39M REGIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF740KA1FJ7,DSP MUTUAL FUND FMP SERIES 224 39M REGIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF740KA1FK5,DSP MUTUAL FUND FMP SERIES 224-39M DIR GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1FL3,DSP MUTUAL FUND FMP SERIES 224 39M DIRIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1FM1,DSP MUTUAL FUND FMP SERIES 224 39M DIRIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF740KA1FN9,DSP MUTUAL FUND FMP SERIES 225-3M REG GROWTH 20JU18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1FO7,DSP MUTUAL FUND FMP SERIES 225-3M REG DIVI REG PAY 20JU18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1FP4,DSP MUTUAL FUND FMP SERIES 225-3M REG DIVI QTRLY PAY 20JU18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1FQ2,DSP MUTUAL FUND FMP SERIES 225-3M DIR GROWTH 20JU18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1FR0,DSP MUTUAL FUND FMP SERIES 225-3M DIR DIVI REG PAY 20JU18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1FS8,DSP MUTUAL FUND FMP SERIES 225-3M DIR DIVI QTRLY PAY 20JU18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1FT6,DSP MUTUAL FUND FMP SERIES 226-39M REG GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1FU4,DSP MUTUAL FUND FMP SERIES 226 39M REGIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF740KA1FV2,DSP MUTUAL FUND FMP SERIES 226 39M REGIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF740KA1FW0,DSP MUTUAL FUND FMP SERIES 226-39M DIR GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1FX8,DSP MUTUAL FUND FMP SERIES 226 39M DIRIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1FY6,DSP MUTUAL FUND FMP SERIES 226 39M DIRIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF740KA1FZ3,DSP MUTUAL FUND FMP SERIES 227-39M REG GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1GA4,DSP MUTUAL FUND FMP SERIES 227 39M REGIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF740KA1GB2,DSP MUTUAL FUND FMP SERIES 227 39M REGIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF740KA1GC0,DSP MUTUAL FUND FMP SERIES 227-39M DIR GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1GD8,DSP MUTUAL FUND FMP SERIES 227 39M DIRIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF740KA1GE6,DSP MUTUAL FUND FMP SERIES 227 39M DIRIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1GF3,DSP BLACKROCK MUTUAL FUND FMP SERIES 228-3M REG GROWTH 08AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1GG1,DSP BLACKROCK MUTUAL FUND FMP SERIES 228-3M REG DIVI REG PAY 08AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1GH9,DSP BLACKROCK MUTUAL FUND FMP SERIES 228-3M REG DIVI QTRLY PAY 08AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1GI7,DSP MUTUAL FUND FMP SERIES 228-3M DIR GROWTH 08AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1GJ5,DSP MUTUAL FUND FMP SERIES 228-3M DIR DIVI REG PAY 08AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1GK3,DSP MUTUAL FUND FMP SERIES 228-3M DIR DIVI QTRLY PAY 08AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1GL1,DSP MUTUAL FUND FMP SR 229-51M RG GWTH 30AG22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1GM9,DSP MUTUAL FUND FMP SR 229-51M RG DIV RG PAY 30AG22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1GN7,DSP MUTUAL FUND FMP SR 229-51M RG DIV QTRLY PAY 30AG22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1GO5,DSP MUTUAL FUND FMP SR 229-51M DR GWTH 30AG22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1GP2,DSP MUTUAL FUND FMP SR 229-51M DR DIV RG PAY 30AG22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1GQ0,DSP MUTUAL FUND FMP SR 229-51M DR DIV QTRLY PAY 30AG22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1GR8,DSP MUTUAL FUND FMP SR 230-9M RG GWTH 11MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1GS6,DSP MUTUAL FUND FMP SR 230-9M RG DIV RG PAY 11MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1GT4,DSP MUTUAL FUND FMP SR 230-9M RG DV QTRLYPY 11MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1GU2,DSP MUTUAL FUND FMP SR 230-9M DR GWTH 11MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1GV0,DSP MUTUAL FUND FMP SR 230-9M DR DV RGPY 11MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1GW8,DSP MUTUAL FUND FMP SR 230-9M DR DV QTRLYPY 11MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1GX6,DSP MUTUAL FUND FMP SR 231-3M REG GROWTH 30AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1GY4,DSP MUTUAL FUND FMP SR 231-3M REG DIVI REG PAY  30AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1GZ1,DSP MUTUAL FUND FMP SR 231-3M REG DIVI QTLY PAY  30AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1HA2,DSP MUTUAL FUND FMP SR 231-3M DIR GROWTH 30AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1HB0,DSP MUTUAL FUND FMP SR 231-3M DIR DIVI REG PAY  30AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1HC8,DSP MUTUAL FUND FMP SR 231-3M DIR DIVI QTLY PAY  30AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1HD6,DSP MUTUAL FUND FMP SR 232-36M REG GROWTH 08JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1HE4,DSP MUTUAL FUND FMP SR 232 36M REGIDCWREG PAY 08JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1HF1,DSP MUTUAL FUND FMP SR 232 36M REGIDCWQTLY PAY 08JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1HG9,DSP MUTUAL FUND FMP SR 232-36M DIR GROWTH 08JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1HH7,DSP MUTUAL FUND FMP SR 232 36M DIRIDCWREG PAY 08JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1HI5,DSP MUTUAL FUND FMP SR 232 36M DIRIDCWQTLY PAY 08JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1HP0,DSP MUTUAL FUND FMP SR 233-36M REG GROWTH 30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF740KA1HQ8,DSP MUTUAL FUND FMP SR 233 36M REGIDCWREG PAY 30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF740KA1HR6,DSP MUTUAL FUND FMP SR 233 36M REGIDCWQTLY PAY 30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF740KA1HS4,DSP MUTUAL FUND FMP SR 233-36M DIR GROWTH 30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1HT2,DSP MUTUAL FUND FMP SR 233 36M DIRIDCWREG PAY 30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1HU0,DSP MUTUAL FUND FMP SR 233 36M DIRIDCWQTLY PAY 30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1HV8,DSP MUTUAL FUND FMP SR 235-36M REG GROWTH 30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1HW6,DSP MUTUAL FUND FMP SR 235 36M REGIDCWREG PAY 30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF740KA1HX4,DSP MUTUAL FUND FMP SR 235 36M REGIDCWQTLY PAY 30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1HY2,DSP MUTUAL FUND FMP SR 235-36M DIR GROWTH30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1HZ9,DSP MUTUAL FUND FMP SR 235 36M DIRIDCWREG PAY 30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1IA0,DSP MUTUAL FUND FMP SR 235 36M DIRIDCWQTLY PAY 30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1IB8,DSP MUTUAL FUND FMP SR 236-36M REG GROWTH 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1IC6,DSP MUTUAL FUND FMP SR 236 36M REGIDCWREG PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1ID4,DSP MUTUAL FUND FMP SR 236 36M REGIDCWQTLY PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1IE2,DSP MUTUAL FUND FMP SR 236-36M DIR GROWTH 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1IF9,DSP MUTUAL FUND FMP SR 236 36M DIRIDCWREG PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1IG7,DSP MUTUAL FUND FMP SR 236 36M DIRIDCWQTLY PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1IH5,DSP MUTUAL FUND FMP SR  237-36M REG GROWTH 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1II3,DSP MUTUAL FUND FMP SR 237 36M REGIDCWREG PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1IJ1,DSP MUTUAL FUND FMP SR 237 36M REGIDCWQTLY PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1IK9,DSP MUTUAL FUND FMP SR  237-36M DIR GROWTH29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1IL7,DSP MUTUAL FUND FMP SR 237 36M DIRIDCWREG PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1IM5,DSP MUTUAL FUND FMP SR 237 36M DIRIDCWQTLY PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1IN3,DSP MUTUAL FUND FMP SR  238-36M REG GROWTH 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1IO1,DSP MUTUAL FUND FMP SR 238 36M REGIDCWREG PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1IP8,DSP MUTUAL FUND FMP SR 238 36M REGIDCWQTLY PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1IQ6,DSP MUTUAL FUND FMP SR  238-36M DIR GROWTH 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1IR4,DSP MUTUAL FUND FMP SR 238 36M DIRIDCWREG PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1IS2,DSP MUTUAL FUND FMP SR 238 36M DIRIDCWQTLY PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1IT0,DSP MUTUAL FUND FMP SR 239-36M REG GROWTH 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1IU8,DSP MUTUAL FUND FMP SR 239 36M REGIDCWREG PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1IV6,DSP MUTUAL FUND FMP SR 239 36M REGIDCWQTLY PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1IW4,DSP MUTUAL FUND FMP SR 239-36M DIR GROWTH 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1IX2,DSP MUTUAL FUND FMP SR 239 36M DIRIDCWREG PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1IY0,DSP MUTUAL FUND FMP SR 239 36M DIRIDCWQTLY PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1IZ7,DSP MUTUAL FUND FMP SR  240-36M REG GROWTH 12AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1JA8,DSP MUTUAL FUND FMP SR 240 36M REGIDCWREG PAY 12AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1JB6,DSP MUTUAL FUND FMP SR 240 36M REGIDCWQTLY PAY 12AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1JC4,DSP MUTUAL FUND FMP SR 240-36M DIR GROWTH 12AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1JD2,DSP MUTUAL FUND FMP SR 240 36M DIRIDCWRG PAY 12AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1JE0,DSP MUTUAL FUND FMP SR 240 36M DIRIDCWQTLY PAY 12AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1JF7,DSP MUTUAL FUND FMP SR 241-36M RG GWTH 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF740KA1JG5,DSP MUTUAL FUND FMP SR 241 36M RG IDCWRG PAY 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1JH3,DSP MUTUAL FUND FMP SR 241 36M RG IDCWQTRLY PAY 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1JI1,DSP MUTUAL FUND FMP SR 241-36M DR GWTH 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1JJ9,DSP MUTUAL FUND FMP SR 241 36M DR IDCWRG PAY 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1JK7,DSP MUTUAL FUND FMP SR 241 36M DR IDCWQTRLY PAY 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1JL5,DSP MUTUAL FUND FMP SR 242-3M RG GWTH 05NV18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1JM3,DSP MUTUAL FUND FMP SR 242-3M RG DIV RG PAY 05NV18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1JN1,DSP MUTUAL FUND FMP SR 242-3M RG DIV QTRLY PAY 05NV18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1JO9,DSP MUTUAL FUND FMP SR 242-3M DR GWTH  05NV18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1JP6,DSP MUTUAL FUND FMP SR 242-3M DR DIV RG PAY 05NV18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1JQ4,DSP MUTUAL FUND FMP SR 242-3M DR DIV QTRLY PAY 05NV18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1JR2,DSP MUTUAL FUND FMP SR 243-36M RG GWTH 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1JS0,DSP MUTUAL FUND FMP SR 243 36M RG IDCWRG PAY 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1JT8,DSP MUTUAL FUND FMP SR 243 36M RG IDCWQTRLY PAY 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1JU6,DSP MUTUAL FUND FMP SR 243-36M DR GWTH 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1JV4,DSP MUTUAL FUND FMP SR 243 36M DR IDCWRG PAY 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1JW2,DSP MUTUAL FUND FMP SR 243 36M DR IDCWQTRLY PAY 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1JX0,DSP MUTUAL FUND CORP BD FD REG GRWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1JY8,DSP MUTUAL FUND CORP BD FD REGIDCWPAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1JZ5,DSP MUTUAL FUND CORP BD FD REGIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1KA6,DSP MUTUAL FUND CORP BD FD REG MTHYIDCWPAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1KB4,DSP MUTUAL FUND CORP BD FD REG MTHYIDCWREINVS,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1KC2,DSP MUTUAL FUND CORP BD FD REG QTRYIDCWPAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1KD0,DSP MUTUAL FUND CORP BD FD REG QTRYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1KE8,DSP MUTUAL FUND CORP BD FD DIR GRWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1KF5,DSP MUTUAL FUND CORP BD FD DIRIDCWPAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1KG3,DSP MUTUAL FUND CORP BD FD DIRIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1KH1,DSP MUTUAL FUND CORP BD FD DIR MTHYIDCWPAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1KI9,DSP MUTUAL FUND CORP BD FD DIR MTHYIDCWREINVS OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1KJ7,DSP MUTUAL FUND CORP BD FD DIR QTRYIDCWPAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1KK5,DSP MUTUAL FUND CORP BD FD DIR QTRYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1KL3,DSP MUTUAL FUND FMP SR 244-36M RG GROWTH 06SP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1KM1,DSP MUTUAL FUND FMP SR 244 36M RGIDCWRG PAY 06SP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1KN9,DSP MUTUAL FUND FMP SR 244 36M RGIDCWQTLY PAY 06SP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1KO7,DSP MUTUAL FUND FMP SR 244-36M DR GROWTH 06SP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1KP4,DSP MUTUAL FUND FMP SR 244 36M DRIDCWRG PAY 06SP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1KQ2,DSP MUTUAL FUND FMP SR 244 36M DRIDCWQTLY PAY 06SP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1KR0,DSP MUTUAL FUND FMP SR 245-5M RG GROWTH 12MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1KS8,DSP MUTUAL FUND FMP SR 245-5M RG DIVI PAY 12MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1KT6,DSP MUTUAL FUND FMP SR 245-5M RG DIVI QTLY PAY 12MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1KU4,DSP MUTUAL FUND FMP SR 245-5M DR GROWTH 12MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1KV2,DSP MUTUAL FUND FMP SR 245-5M DR DIVI RG PAY 12MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1KW0,DSP MUTUAL FUND FMP SR 245-5M DR DIVI QTLY PAY 12MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1LD8,DSP MUTUAL FUND HEALTH  CARE FUND REG GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1LE6,DSP MUTUAL FUND HEALTH CARE FUND REGIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1LF3,DSP MUTUAL FUND HEALTH CARE FUND REGIDCWREINVT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1LG1,DSP MUTUAL FUND HEALTH CARE FUND DIR GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1LH9,DSP MUTUAL FUND HEALTH CARE FUND DIRIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1LI7,DSP MUTUAL FUND HEALTH CARE FUND DIRIDCWREINVEST,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1LJ5,DSP MUTUAL FUND FMP SR 246-48M RG GROWTH 27OCT22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1LK3,DSP MUTUAL FUND FMP SR 246-48M RG DIVI RG PAY 27OCT22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1LL1,DSP MUTUAL FUND FMP SR 246-48M RG DIVI QTLY PAY 27OCT22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1LM9,DSP MUTUAL FUND FMP SR 246-48M DR GROWTH 27OCT22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1LN7,DSP MUTUAL FUND FMP SR 246-48M DR DIVI RG PAY 27OCT22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1LO5,DSP MUTUAL FUND FMP SR 246-48M DR DIVI QTLY PAY 27OCT22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1LP2,DSP MUTUAL FUND FMP SR 247-36M RG GROWTH 23DEC21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1LQ0,DSP MUTUAL FUND FMP SR 247 36M RGIDCWRG PAY 23DEC21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1LR8,DSP MUTUAL FUND FMP SR 247 36M RGIDCWQTLY PAY 23DEC21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1LS6,DSP MUTUAL FUND FMP SR 247-36M DR GROWTH 23DEC21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1LT4,DSP MUTUAL FUND FMP SR 247 36M DRIDCWRG PAY 23DEC21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1LU2,DSP MUTUAL FUND FMP SR 247 36M DRIDCWQTLY PAY 23DEC21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1LV0,DSP MUTUAL FUND FMP SR 248-40M RG GROWTH 11AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1LW8,DSP MUTUAL FUND FMP SR 248-40M RG DIVI RG PAY 11AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1LX6,DSP MUTUAL FUND FMP SR 248-40M RG DIVI QTLY PAY 11AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1LY4,DSP MUTUAL FUND FMP SR 248-40M DR GROWTH 11AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1LZ1,DSP MUTUAL FUND FMP SR 248-40M DR DIVI RG PAY 11AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1MA2,DSP MUTUAL FUND FMP SR 248-40M DR DIVI QTLY PAY 11AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1MB0,DSP MUTUAL FUND OVERNIGHT FD REG GRWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1MC8,DSP MUTUAL FUND OVERNIGHT FD DIR GRWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1MD6,DSP MUTUAL FUND NIFTY NEXT 50 INDEX FUND RG GWT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1ME4,DSP MUTUAL FUND DSP NIFTY NEXT 50 INDEX FUND RG PL IDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1MF1,DSP MUTUAL FUND DSP NIFTY NEXT 50 INDEX FUND RG PL IDCWEINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1MG9,DSP MUTUAL FUND NIFTY NEXT 50 INDEX FUND DR GWT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1MH7,DSP MUTUAL FUND NIFTY NEXT 50 INDEX FUND DRIDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1MI5,DSP MUTUAL FUND NIFTY NEXT 50 INDEX FD DR IDCWEINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1MJ3,DSP MUTUAL FUND NIFTY 50 INDEX FD RG GWT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1MK1,DSP MUTUAL FUND NIFTY 50 INDEX FUND RG IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1ML9,DSP MUTUAL FUND NIFTY 50 INDEX FUND RG IDCWEINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1MM7,DSP MUTUAL FUND NIFTY 50 INDEX FUND DR GWT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1MN5,DSP MUTUAL FUND NIFTY 50 INDEX FUND DR IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1MO3,DSP MUTUAL FUND NIFTY 50 INDEX FUND DR IDCWEINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1MP0,DSP MUTUAL FUND FMP SR 249-39M RG GROWTH 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1MQ8,DSP MUTUAL FUND FMP SR 249 39M RGIDCWRG PAY 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1MR6,DSP MUTUAL FUND FMP SR 249 39M RGIDCWQTLY PAY 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1MS4,DSP MUTUAL FUND FMP SR 249-39M DR GROWTH 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1MT2,DSP MUTUAL FUND FMP SR 249 39M DRIDCWRG PAY 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1MU0,DSP MUTUAL FUND FMP SR 249 39M DRIDCWQTLY PAY 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1MV8,DSP MUTUAL FUND FMP SR 250-39M RG GROWTH 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1MW6,DSP MUTUAL FUND FMP SR 250 39M RGIDCWRG PAY 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1MX4,DSP MUTUAL FUND FMP SR 250 39M RGIDCWQTLY PAY 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF740KA1MY2,DSP MUTUAL FUND FMP SR 250-39M DR GROWTH 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1MZ9,DSP MUTUAL FUND FMP SR 250 39M DRIDCWRG PAY 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF740KA1NA0,DSP MUTUAL FUND FMP SR 250 39M DRIDCWQTLY PAY 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
-INF740KA1NB8,DSP MUTUAL FUND FMP SR 251-38M RG GROWTH09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1NC6,DSP MUTUAL FUND FMP SR 251 38M RGIDCWRG PAY09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1ND4,DSP MUTUAL FUND FMP SR 251 38M RGIDCWQTLY PAY09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1NE2,DSP MUTUAL FUND FMP SR 251-38M DR GROWTH09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1NF9,DSP MUTUAL FUND FMP SR 251 38M DRIDCWRG PAY09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1NG7,DSP MUTUAL FUND FMP SR 251 38M DRIDCWQTLY PAY09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1NH5,DSP MUTUAL FUND FMP SR 252-38M RG GROWTH 09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1NI3,DSP MUTUAL FUND FMP SR 252-38M RG DIVI RG PAY 09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1NJ1,DSP MUTUAL FUND FMP SR 252-38M RG DIVI QTLY PAY 09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1NK9,DSP MUTUAL FUND FMP SR 252-38M DR GROWTH 09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1NL7,DSP MUTUAL FUND FMP SR 252-38M DR DIVI RG PAY 09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1NM5,DSP MUTUAL FUND FMP SR 252-38M DR DIVI QTLY PAY 09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1NN3,DSP MUTUAL FUND QUANT FUND REG GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1NO1,DSP MUTUAL FUND QUANT FUND REGIDCWPAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1NP8,DSP MUTUAL FUND QUANT FUND REGIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1NQ6,DSP MUTUAL FUND QUANT FUND DIR GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1NR4,DSP MUTUAL FUND QUANT FUND DIRIDCWPAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1NS2,DSP MUTUAL FUND QUANT FUND DIRIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1NT0,DSP MUTUAL FUND ULTRA SHORT FUND DIR DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1NU8,DSP MUTUAL FUND ULTRA SHORT FUND DR WKLY IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1NV6,DSP MUTUAL FUND ULTRA FUND DIR WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1NW4,DSP MUTUAL FUND ULTRA SHORT FUND RG PL DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1NX2,DSP MUTUAL FUND CREDIT RISK FUND DIR DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1NY0,DSP MUTUAL FUND CREDIT RISK FUND DR PL WKLY IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1NZ7,DSP MUTUAL FUND CREDIT RISK FUND DIR WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1OA8,DSP MUTUAL FUND CREDIT RISK FUND RG PL DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1OB6,DSP MUTUAL FUND LIQUIDITY FUND DIR DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1OC4,DSP MUTUAL FUND LIQUIDITY FUND DR PL WKLY IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1OD2,DSP MUTUAL FUND LIQUIDITY FUND DIR WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1OE0,DSP MUTUAL FUND LIQUIDITY FUND RG PL DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1OF7,DSP MUTUAL FUND BNK & PSU DBT FD DIR DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1OG5,DSP MUTUAL FUND BNK & PSU DBT FD DR WKLY IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1OH3,DSP MUTUAL FUND BNK & PSU DBT FD DIR WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1OI1,DSP MUTUAL FUND BNK & PSU DBT FD RG PL DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1OJ9,DSP MUTUAL FUND BNK & PSU DBT FD REG WKLY IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1OK7,DSP MUTUAL FUND BNK & PSU DBT FD RG WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1OL5,DSP MUTUAL FUND LOW DUR FD DIR DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1OM3,DSP MUTUAL FUND LOW DUR FUND DR PL WKLY IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1ON1,DSP MUTUAL FUND LOW DUR FD DIR WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1OO9,DSP MUTUAL FUND LOW DUR FD RG PL DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1OP6,DSP MUTUAL FUND LOW DUR FD REG WKLY IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1OQ4,DSP MUTUAL FUND LOW DUR FD RG WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1OR2,DSP MUTUAL FUND OVR NGHT FD DIR DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1OS0,DSP MUTUAL FUND OVR NGHT FD DIR PL WKLY IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1OT8,DSP MUTUAL FUND OVR NGHT FD DIR WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1OU6,DSP MUTUAL FUND OVR NGHT FD RG PL DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1OV4,DSP MUTUAL FUND OVR NGHT FD REG PL WKLY IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1OW2,DSP MUTUAL FUND OVR NGHT FD RG WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1OX0,DSP MUTUAL FUND STRTG BD FD DIR DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1OY8,DSP MUTUAL FUND STRTG BD FD DR PL WKLY IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1OZ5,DSP MUTUAL FUND STRTG BD FD DIR WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1PA5,DSP MUTUAL FUND STRTG BD FD RG PL DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1PB3,DSP MUTUAL FUND SAVING FD DIR DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1PC1,DSP MUTUAL FUND SAVING FD RG DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1PD9,DSP MUTUAL FUND SHRT TRM FD DIR PL WKLY IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1PE7,DSP MUTUAL FUND SHRT TRM FD DR WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1PF4,DSP MUTUAL FUND SHRT TRM FD REGULAR PL WKLY IDCW PAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1PG2,DSP MUTUAL FUND FMP SR  261-37M REG GROWTH08MY23,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1PH0,DSP MUTUAL FUND FMP SR  261-37M REG DIVI REG PAY08MY23,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1PI8,DSP MUTUAL FUND FMP SR  261-37M REG DIVI QTLY PAY08MY23,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1PJ6,DSP MUTUAL FUND FMP SR  261-37M DIR GROWTH08MY23,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1PK4,DSP MUTUAL FUND FMP SR  261-37M DIR DIVI DIR PAY08MY23,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1PL2,DSP MUTUAL FUND FMP SR  261-37M DIR DIVI QTLY PAY08MY23,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1PM0,DSP MUTUAL FUND VALUE FUND REGULAR PLAN GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1PN8,DSP MUTUAL FUND VALUE FUND REGULAR PLANIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1PO6,DSP MUTUAL FUND VALUE FUND REGULAR PLANIDCWREINVESTMENT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1PP3,DSP MUTUAL FUND VALUE FUND DIRECT PLAN GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1PQ1,DSP MUTUAL FUND VALUE FUND DIRECT PLANIDCWPAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1PR9,DSP MUTUAL FUND VALUE FUND DIRECT PLANIDCWREINVESTMENT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1PS7,DSP MUTUAL FUND FLOATER FUND  REGULAR PLAN GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1PT5,DSP MUTUAL FUND FLOATER FUND REGULAR PLAN DIVIDEND PAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1PU3,DSP MUTUAL FUND FLOATER FUND REGULAR PLAN DIVIDEND REINVEST,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1PV1,DSP MUTUAL FUND FLOATER FUND DIRECT PLAN GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1PW9,DSP MUTUAL FUND FLOATER FUND DIRECT PLAN DIVIDEND PAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1PX7,DSP MUTUAL FUND FLOATER FUND DIRECT PLAN DIVIDEND REINVEST,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1PY5,DSP MUTUAL FUND FMP SERIES 232-36M RG GRWTH14JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1PZ2,DSP MUTUAL FUND FMP SERIES 232-36M RG IDCW RG PAYOUT14JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1QA3,DSP MUTUAL FUND FMP SERIES 232-36M RG IDCW QTRLY PAYOUT14JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1QB1,DSP MUTUAL FUND FMP SERIES 232-36M DR GRWTH14JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF740KA1QC9,DSP MUTUAL FUND FMP SERIES 232-36M DR IDCW RG PAYOUT14JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1QD7,DSP MUTUAL FUND FMP SERIES 232-36M DR IDCW QTR PAYOUT14JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1QE5,DSP MUTUAL FUND FMP SR  264-60M-17D REG GROWTH29SP26,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1QF2,DSP MUTUAL FUND FMP SR  264-60M-17D REG IDCW REG PAYOUT29SP26,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1QG0,DSP MUTUAL FUND FMP SR  264-60M-17D REG IDCWREINV 29SP26,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1QH8,DSP MUTUAL FUND FMP SR  264-60M-17D DR GROWTH29SP26,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1QI6,DSP MUTUAL FUND FMP SR  264-60M-17D DIRECT IDCW REG PAYOUT29S,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1QJ4,DSP MUTUAL FUND FMP SR  264-60M-17D DIRECT IDCWREINV 29SP26,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1QK2,DSP MUTUAL FUND DSP NIFTY 50 EQUAL WEIGHT ETF,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1QL0,DSP MUTUAL FUND NIFTY MIDCAP 150 QUALITY 50 ETF,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF740KA1QM8,DSP MUTUAL FUND INNOVATION FUND OF FUND REGULAR PLAN  GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1QN6,DSP MUTUAL FUND GLOBAL INNOVATION FUND OF FUND RG IDCWPY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1QO4,DSP MUTUAL FUND GLOBAL INNOVATION FUND OF FUND RG IDCWREINVES,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1QP1,DSP MUTUAL FUND GLOBAL INNOVATION FUND OF FUND DR GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1QQ9,DSP MUTUAL FUND GLOBAL INNOVATION FUND OF FUND DR IDCWPY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1QR7,DSP MUTUAL FUND GLOBAL INNOVATION FUND OF FUND DR IDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1QS5,DSP MUTUAL FUND NFTY SDLPLSGSEC JUN2028 30-70IDXFD30JN28RGGRW,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1QT3,DSP MUTUAL FUND NFTYSDLPLS GSECJN2028 30-70IDXFDRGIDCWP30JN28,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1QU1,DSP MUTUAL FUND NFTYSDLPLSGSECJN2028 30-70INDXRG IDCWRE30JN28,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1QV9,DSP MUTUAL FUND NFTYSDLPLSGSEC JN2028 30-70 INDXDRGRW30JN28,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1QW7,DSP MUTUAL FUND NFTYSDLPLS GSECJN2028 30-70INDXDRIDCWPY30JN28,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF740KA1QX5,DSP MUTUAL FUND NFTYSDLPLSGSECJN2028 30-70INDX DRIDCWRE30JN28,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01012,EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV PAYOUT-OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01020,EDELWEISS MUTUAL FUND TOP 100FUND REG-DIV REINVST-OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01038,EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV SWEEP - OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01046,EDELWEISS MUTUAL FUND TOP 100 FUND REG-GROWTH-OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01053,EDELWEISS MUTUAL FUND DVRSFD GR.EQ.TOP100 FUND-PL. B-DIV PAYOUT-OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01061,EDELWEISS MUTUAL FUND DVRSFD GR.EQ.TOP100 FUND-PL. B-DIV REINVST-OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01079,EDELWEISS MUTUAL FUND DVRSFD GR.EQ.TOP100 FUND-PL. B-DIVI SWEEP-OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01087,EDELWEISS MUTUAL FUND DVRSFD GR.EQ.TOP100 FUND-PL. B-GROWTH - OP ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01095,EDELWEISS MUTUAL FUND DVRSFD GR.EQ.TOP100 FUND-PL. C-DIV PAYOUT-OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01103,EDELWEISS MUTUAL FUND DVRSFD GR.EQ.TOP100 FUND-PL. C-DIV REINVST-OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01111,EDELWEISS MUTUAL FUND DVRSFD GR.EQ.TOP100 FUND-PL. C-DIVI SWEEP-OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01129,EDELWEISS MUTUAL FUND DVRSFD GR.EQ.TOP100 FUND-PL. C-GROWTH-OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01137,EDELWEISS MUTUAL FUND AGGRESSIVE HYBRDFD-PL. B IDCWPY-OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01145,EDELWEISS MUTUAL FUND AGGRESSIVE HYBRDFD -PL. B IDCWREIST-OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01152,EDELWEISS MUTUAL FUND AGGRESSIVE HYBRIDFD-PL. B IDCWSWEEP-OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01160,EDELWEISS MUTUAL FUND AGGRESSIVE HYBRID FUND-PL. B GROWTH - OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01178,EDELWEISS MUTUAL FUND AGGRESSIVE HYBRIDFD REG- IDCWPY-OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01186,EDELWEISS MUTUAL FUND AGGRESSIVE HYBRIDFD REG-IDCWREIST-OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01194,EDELWEISS MUTUAL FUND AGGRESSIVE HYBRIDFD REG-IDCWSWEEP-OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01202,EDELWEISS MUTUAL FUND AGGRESSIVE HYBRID  FUND REG- GROWTH - OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01210,EDELWEISS MUTUAL FUND EQUITY ENHANCER FUND-PL. C DIV PAYOUT-OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01228,EDELWEISS MUTUAL FUND EQUITY ENHANCER FUND-PL. C DIV REINVST-OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01236,EDELWEISS MUTUAL FUND EQUITY ENHANCER FUND-PL. C DIVI SWEEP-OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01244,EDELWEISS MUTUAL FUND EQUITY ENHANCER FUND-PL. C GROWTH - OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01251,EDELWEISS MUTUAL FUND BALANCED AIDCWFD REG-IDCWPY-OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01269,EDELWEISS MUTUAL FUND BALANCED AIDCWFD REG-IDCWREIST-OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01277,EDELWEISS MUTUAL FUND BALANCED AIDCWFD REG-IDCWSWEEP-OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01285,EDELWEISS MUTUAL FUND BALANCED ADV FD REG-GROWTH - OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01517,EDELWEISS MUTUAL FUND LNG TRM EQ FD (TAX SAV) REG GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01525,EDELWEISS MUTUAL FUND LNG TRM EQFD (TAX SAV) REG IDCWPY O,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01533,EDELWEISS MUTUAL FUND LNG TRM EQFD (TAX SAV) REG IDCWSWEEP OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01541,EDELWEISS MUTUAL FUND ELSS FUND DIVIDEND REINVST OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01855,EDELWEISS MUTUAL FUND SHORT TERM INCOME FUND INST. GROWTH OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01863,EDELWEISS MUTUAL FUND SHORT TERM INCOME FUND INST. DIVI PY OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01871,EDELWEISS MUTUAL FUND SHORT TERM INCOME FUND INST. DIVI REINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01947,EDELWEISS MUTUAL FUND FMP SERIES 4 GROWTH 15MR12,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF754K01AH7,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01AK1,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND MNTLY DIVI REIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01AO3,EDELWEISS MUTUAL FUND LIQUID FUND RETAIL GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01BF9,EDELWEISS MUTUAL FUND LIQUID FD MONTHLY DIVREIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01BJ1,EDELWEISS MUTUAL FUND FMP SERIES 7 GROWTH 13SP12,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF754K01BK9,EDELWEISS MUTUAL FUND FMP SERIES 7 DIVIDEND PAYOUT 13SP12,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF754K01BP8,EDELWEISS MUTUAL FUND BALANCED AIDCWFD DR IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01BQ6,EDELWEISS MUTUAL FUND BALANCED AIDCWFD DR IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01BR4,EDELWEISS MUTUAL FUND BALANCED AIDCWFD DR IDCWSWEEP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01BS2,EDELWEISS MUTUAL FUND BALANCED ADV FD DIRECT GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01BT0,EDELWEISS MUTUAL FUND TOP 100 FD DIR DIVI PAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01BU8,EDELWEISS MUTUAL FUND TOP 100 FD DIR DIVI REI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01BV6,EDELWEISS MUTUAL FUND TOP 100 DIR DIVI SWEEP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01BW4,EDELWEISS MUTUAL FUND TOP 100 DIRECT GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01BX2,EDELWEISS MUTUAL FUND LNG TRM EQFD (TAX SAV) DR IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01BY0,EDELWEISS MUTUAL FUND ELSS FUND DIRECT DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01BZ7,EDELWEISS MUTUAL FUND LNG TRM EQFD (TAX SAV) DR IDCWSWEEP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01CA8,EDELWEISS MUTUAL FUND LNG TRM EQ FD (TAX SAV) DIRECT GROWTH OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01CB6,EDELWEISS MUTUAL FUND EQUITY AGGRESSIVE HYBRIDFD DR IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01CC4,EDELWEISS MUTUAL FUND AGGRESSIVE HYBRIDFD DR IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01CD2,EDELWEISS MUTUAL FUND AGGRESSIVE HYBRIDFD DR IDCWSWEEP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01CE0,EDELWEISS MUTUAL FUND AGGRESSIVE HYBRID FUND DIRECT GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01DI9,EDELWEISS MUTUAL FUND BALANCED ADV FD DIRECT PLAN BONUS OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01DJ7,EDELWEISS MUTUAL FUND BALANCED ADV FD BONUS OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01DK5,EDELWEISS MUTUAL FUND DIVERSIFIED GROWTH EQ TOP 100 FD DIR BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01DL3,EDELWEISS MUTUAL FUND DIVERSIFIED GROWTH EQ TOP 100 FD BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01DM1,EDELWEISS MUTUAL FUND EQUITY ENHANCER FUND DIRECT PLAN BONUS OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01DN9,EDELWEISS MUTUAL FUND EQUITY ENHANCER FUND BONUS OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01EA4,EDELWEISS MUTUAL FUND ARBITRAGE FUND DIR GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01EB2,EDELWEISS MUTUAL FUND ARBITRAGEFD DIR IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01EC0,EDELWEISS MUTUAL FUND ARBITRAGEFD DIR IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01ED8,EDELWEISS MUTUAL FUND ARBITRAGEFD DIR IDCWSWEEP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01EE6,EDELWEISS MUTUAL FUND ARBITRAGE FUND DIR BONUS,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01EF3,EDELWEISS MUTUAL FUND ARBITRAGE FUND REG GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01EG1,EDELWEISS MUTUAL FUND ARBITRAGEFD REG IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01EH9,EDELWEISS MUTUAL FUND ARBITRAGEFD REG IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01EI7,EDELWEISS MUTUAL FUND ARBITRAGEFD REG IDCWSWEEP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01EJ5,EDELWEISS MUTUAL FUND ARBITRAGE FUND BONUS,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01EK3,EDELWEISS MUTUAL FUND ETF NIFTY-50,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF754K01EL1,EDELWEISS MUTUAL FUND ETF -NIFTY BANK OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF754K01EM9,EDELWEISS MUTUAL FUND ETF -NIFTY 100 QUALITY 30 OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF754K01EN7,EDELWEISS MUTUAL FUND FMP SR 41 DIR GROWTH 07AP20,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF754K01EO5,EDELWEISS MUTUAL FUND FMP SR 41 DIR DIVI PAY 07AP20,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF754K01EP2,EDELWEISS MUTUAL FUND FMP SR 41 REG GROWTH 07AP20,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF754K01EQ0,EDELWEISS MUTUAL FUND FMP SR 41 REG DIVI PAY 07AP20,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF754K01ER8,EDELWEISS MUTUAL FUND FMP SR 42 DIR GROWTH 11MY20,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF754K01ES6,EDELWEISS MUTUAL FUND FMP SR 42 DIR DIVI PAY 11MY20,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF754K01ET4,EDELWEISS MUTUAL FUND FMP SR 42 REG GROWTH 11MY20,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF754K01EU2,EDELWEISS MUTUAL FUND FMP SR 42 REG DIVI PAY 11MY20,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF754K01EV0,EDELWEISS MUTUAL FUND FMP SR 37 DIR GROWTH 08MY17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF754K01EW8,EDELWEISS MUTUAL FUND FMP SR 37 DIR DIVI PAY 08MY17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF754K01EX6,EDELWEISS MUTUAL FUND FMP SR 37 REG GROWTH 08MY17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF754K01EY4,EDELWEISS MUTUAL FUND FMP SR 37 REG DIVI PAY 08MY17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF754K01EZ1,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD RETAIL PLAN DIV PAYOUT OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01FA1,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FDRETAIL PL DIVI REINVEST OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01FB9,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD REG PL DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01FC7,EDELWEISS MUTUAL FUND ULTRA SHORT TERM  FD REG PL DIVI REINV OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF754K01FD5,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND DIRECT PLAN GROWTH OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01FE3,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD DR PLAN DIVI REINV OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01FF0,EDELWEISS MUTUAL FUND EDELWEISS ULTRA SHORT TERM FD DR DVPAY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01FG8,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD DR PLAN DLY DIVI REIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01FH6,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD DIRECT PL WKLY DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01FI4,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD DR PL FORNTLY DIVI REIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01FJ2,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD DRPL MNTLY DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01FK0,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND DR PL ANNL DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01FL8,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD DR PL WKLY DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01FM6,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD DR PL FORNTLY DIVI PAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01FN4,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND DR PL MNTLY DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01FO2,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND  DR PL ANNL DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01FP9,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND DR PL BONUS OPTION OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01FQ7,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND  REG GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF754K01FR5,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND REG DAILY DIVREINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF754K01FS3,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND REG WKLY DIVREINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01FT1,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND REG FORT DIVI REIN OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF754K01FU9,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND REG MONTH DIV REIN OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01FV7,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD RETAIL GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF754K01FW5,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FDRETADAILY DIVREINV OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01FX3,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD RG WKLY DIV REINV OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01FY1,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FDRETAILFORTDIVIREINVOPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01FZ8,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD RETAMONT DIVREINV OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01GA9,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD SUPER INSTI WKLY DIVPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF754K01GB7,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND REG FORT DIVPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF754K01GC5,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND  REG MTLY DIVPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF754K01GD3,EDELWEISS MUTUAL FUND ULTRA SHORT TER FD RETAIL ANNUAL DIV REINV OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01GE1,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD RETAIL ANNUAL DIVPAY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01GF8,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND RETAIL BONUS OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01GG6,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND REG ANNUAL DIVREIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01GH4,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND  REG ANNUAL DIVI PAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01GI2,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD SUPER INSTL BONUS OPEN EN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01GJ0,EDELWEISS MUTUAL FUND LIQUID FD RETAIL PLAN DIVI REINVEST OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01GK8,EDELWEISS MUTUAL FUND LIQUIDFD REG PLAN IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01GL6,EDELWEISS MUTUAL FUND LIQUIDFD REG PL IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01GM4,EDELWEISS MUTUAL FUND LIQUID FD DIRECT PLAN GROWTH OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01GN2,EDELWEISS MUTUAL FUND LIQUIDFD DR PLAN IDCWREI OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01GO0,EDELWEISS MUTUAL FUND LIQUIDFD DR PLAN IDCWPY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01GP7,EDELWEISS MUTUAL FUND LIQUIDFD DR PL DAILY IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01GQ5,EDELWEISS MUTUAL FUND LIQUIDFD DR PL WEEKLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01GR3,EDELWEISS MUTUAL FUND LIQUIDFD DR PL FORTLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01GS1,EDELWEISS MUTUAL FUND LIQUIDFD DR PL MNTLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01GT9,EDELWEISS MUTUAL FUND LIQUIDFD DR PL ANNL IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01GU7,EDELWEISS MUTUAL FUND LIQUIDFD DR PL WKLY IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01GV5,EDELWEISS MUTUAL FUND LIQUIDFD DR PL FORNTLY IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01GW3,EDELWEISS MUTUAL FUND LIQUIDFD DR PL MNTLY IDCWPY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01GX1,EDELWEISS MUTUAL FUND LIQUIDFD DR PL ANNL IDCWPY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01GY9,EDELWEISS MUTUAL FUND LIQUID FD DIRECT PL BONUS OPTION OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01GZ6,EDELWEISS MUTUAL FUND LIQUID FUND REG GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01HA7,EDELWEISS MUTUAL FUND LIQUIDFD REG DAILY IDCWREI OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01HB5,EDELWEISS MUTUAL FUND LIQUIDFD REG WKLY IDCWREI OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01HC3,EDELWEISS MUTUAL FUND LIQUIDFD REG FORTN IDCWREI OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01HD1,EDELWEISS MUTUAL FUND LIQUIDFD REG MONTH IDCWREI OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01HE9,EDELWEISS MUTUAL FUND LIQUID FUND RETAIL GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01HF6,EDELWEISS MUTUAL FUND LIQUIDFD RETAIL DAILY IDCWREI OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01HG4,EDELWEISS MUTUAL FUND LIQUID FUND RETAIL WEEKL DIV REINV OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01HH2,EDELWEISS MUTUAL FUND LIQUID FUND - RETAIL FORT DIVI REINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01HI0,EDELWEISS MUTUAL FUND LIQUIDFD - RETAIL MONTHLY IDCWREI OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01HJ8,EDELWEISS MUTUAL FUND LIQUIDFD REG WKLY IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01HK6,EDELWEISS MUTUAL FUND LIQUIDFD REG FORT IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01HL4,EDELWEISS MUTUAL FUND LIQUIDFD REG MTLY IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01HM2,EDELWEISS MUTUAL FUND LIQUID FD RETAIL ANNUAL DIVI REINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01HN0,EDELWEISS MUTUAL FUND LIQUID FD RETAIL ANNUAL DIVI PAY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01HO8,EDELWEISS MUTUAL FUND LIQUID FD RETAIL BONUS OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01HP5,EDELWEISS MUTUAL FUND LIQUIDFD REG ANNUAL IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01HQ3,EDELWEISS MUTUAL FUND LIQUIDFD REG ANNUAL IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01HR1,EDELWEISS MUTUAL FUND LIQUID FD SUPER INSTL BONUS OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01HS9,EDELWEISS MUTUAL FUND LIQUID FD RETAIL PLAN DIVI PAYOUT OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01HT7,EDELWEISS MUTUAL FUND ARBITRAGEFD REG MTN IDCWP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF754K01HU5,EDELWEISS MUTUAL FUND ARBITRAGEFD REG MTN IDCWR,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF754K01HV3,EDELWEISS MUTUAL FUND ARBITRAGEFD REG MTN IDCWS,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF754K01HW1,EDELWEISS MUTUAL FUND ARBITRAGEFD DIR MTN IDCWP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF754K01HX9,EDELWEISS MUTUAL FUND ARBITRAGEFD DIR MTN IDCWR,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF754K01HY7,EDELWEISS MUTUAL FUND ARBITRAGEFD DIR MTN IDCWS,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF754K01HZ4,EDELWEISS MUTUAL FUND INCOME FD SR 501 GROWTH 15AP19,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF754K01IA5,EDELWEISS MUTUAL FUND INCOME FD SR 501 DIVI PAY 15AP19,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF754K01IH0,EDELWEISS MUTUAL FUND BALANCED AIDCWFD DIR MTHLY IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01II8,EDELWEISS MUTUAL FUND BALANCED AIDCWFD DIR MTHLY IDCWREIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01IJ6,EDELWEISS MUTUAL FUND BALANCED AIDCWFD DIR MTHLY IDCWSWEEP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01IK4,EDELWEISS MUTUAL FUND BALANCED AIDCWFD REG MTHLY IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01IL2,EDELWEISS MUTUAL FUND BALANCED AIDCWFD REG MTHLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01IM0,EDELWEISS MUTUAL FUND BALANCED AIDCWFD REG MTHLY IDCWSWEEP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01IN8,EDELWEISS MUTUAL FUND EQ SAV AIDCWFD DR MNTHLY DVP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01IO6,EDELWEISS MUTUAL FUND EQ SAV AIDCWFD DR MNTHLY DVR,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01IP3,EDELWEISS MUTUAL FUND EQ SAV AIDCWFD RG MNTHLY DVP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01IQ1,EDELWEISS MUTUAL FUND EQ SAV AIDCWFD RG MNTHLY DVR,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01IR9,EDELWEISS MUTUAL FUND MAIDEN OPPR FD SR 1 REG GW 28JU21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF754K01IS7,EDELWEISS MUTUAL FUND MAIDEN OPPRFD SR 1 REG IDCWP 28JU21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF754K01IT5,EDELWEISS MUTUAL FUND MAIDEN OPPRFD SR 1 REG IDCWS 28JU21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF754K01IU3,EDELWEISS MUTUAL FUND MAIDEN OPPR FD SR 1 DIR GW 28JU21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF754K01IV1,EDELWEISS MUTUAL FUND MAIDEN OPPRFD SR 1 DIR IDCWP 28JU21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF754K01IW9,EDELWEISS MUTUAL FUND MAIDEN OPPRFD SR 1 DIR IDCWS 28JU21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF754K01IX7,EDELWEISS MUTUAL FUND FMP SR 46 DIR GROWTH 21AP21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF754K01IY5,EDELWEISS MUTUAL FUND FMP SR 46 DIR DIVI PAY 21AP21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF754K01IZ2,EDELWEISS MUTUAL FUND FMP SR 46 REG GROWTH 21AP21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF754K01JA3,EDELWEISS MUTUAL FUND FMP SR 46 REG DIVI PAY 21AP21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF754K01JB1,EDELWEISS MUTUAL FUND FMP SR 47 DIR GROWTH 27MY21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF754K01JC9,EDELWEISS MUTUAL FUND FMP SR 47 DIR DIVI PAY 27MY21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF754K01JD7,EDELWEISS MUTUAL FUND FMP SR 47 REG GROWTH 27MY21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF754K01JE5,EDELWEISS MUTUAL FUND FMP SR 47 REG DIVI PAY 27MY21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF754K01JF2,EDELWEISS MUTUAL FUND FMP SR 49 DIR GROWTH 22JL21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF754K01JG0,EDELWEISS MUTUAL FUND FMP SR 49 DIR IDCWPY 22JL21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF754K01JH8,EDELWEISS MUTUAL FUND FMP SR 49 REG GROWTH 22JL21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF754K01JI6,EDELWEISS MUTUAL FUND FMP SR 49 REG IDCWPY 22JL21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF754K01JJ4,EDELWEISS MUTUAL FUND SMLL CP FD REG GW OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01JK2,EDELWEISS MUTUAL FUND SMLL CPFD REG IDCWP OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01JL0,EDELWEISS MUTUAL FUND SMLL CPFD REG IDCWREIEMENT,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01JM8,EDELWEISS MUTUAL FUND SMLL CPFD REG IDCWSWP OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01JN6,EDELWEISS MUTUAL FUND SMLL CP FD DIR GW  OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01JO4,EDELWEISS MUTUAL FUND SMLL CPFD DIR IDCWP OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01JP1,EDELWEISS MUTUAL FUND SMLL CPFD DIR IDCWREIEMENT,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01JQ9,EDELWEISS MUTUAL FUND SMLL CPFD DIR IDCWSWP OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01JR7,EDELWEISS MUTUAL FUND FMP SR 55 DR PL GROWTH 28AP22,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF754K01JS5,EDELWEISS MUTUAL FUND FMP SR 55 DR PL IDCWP 28AP22,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF754K01JT3,EDELWEISS MUTUAL FUND FMP SR 55 REG GRWTH 28AP22,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF754K01JU1,EDELWEISS MUTUAL FUND FMP SR 55 REG IDCWP 28AP22,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF754K01JV9,EDELWEISS MUTUAL FUND OVRNGHT FD DR  GW,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01JW7,EDELWEISS MUTUAL FUND OVRNGHTFD DR DLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01JX5,EDELWEISS MUTUAL FUND OVRNGHTFD DR WKLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01JY3,EDELWEISS MUTUAL FUND OVRNGHTFD DR FRTNGHTLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01JZ0,EDELWEISS MUTUAL FUND OVRNGHTFD DR FRTNGHTLY IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01KA1,EDELWEISS MUTUAL FUND OVRNGHTFD DR MTHLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01KB9,EDELWEISS MUTUAL FUND OVRNGHTFD DR MTHLY IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01KC7,EDELWEISS MUTUAL FUND OVRNGHTFD DIR ANNUALY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01KD5,EDELWEISS MUTUAL FUND OVRNGHTFD DIR ANNAULY IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01KE3,EDELWEISS MUTUAL FUND OVRNGHT FD RG  GW,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01KF0,EDELWEISS MUTUAL FUND OVRNGHTFD RG DLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01KG8,EDELWEISS MUTUAL FUND OVRNGHTFD RG WKLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01KH6,EDELWEISS MUTUAL FUND OVRNGHTFD RG FRTNGHTLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01KI4,EDELWEISS MUTUAL FUND OVRNGHTFD RG FRTNGHTLY IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01KJ2,EDELWEISS MUTUAL FUND OVRNGHTFD RG MTHLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01KK0,EDELWEISS MUTUAL FUND OVRNGHTFD RG MTHLY IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01KL8,EDELWEISS MUTUAL FUND OVRNGHTFD RG ANNUALY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01KM6,EDELWEISS MUTUAL FUND OVRNGHTFD RG ANNUALLYY IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01KN4,EDELWEISS MUTUAL FUND BHARAT BOND ETF-APRIL 2023 17AP23,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF754K01KO2,EDELWEISS MUTUAL FUND BHARAT BOND ETF - APRIL 2030,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF754K01KP9,EDELWEISS MUTUAL FUND BHARAT BOND FOF - APRIL 2023 REG GW 18AP23,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01KQ7,EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2023 REG IDCWP 18AP23,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01KR5,EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2023 RG IDCWRINV 18AP23,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01KS3,EDELWEISS MUTUAL FUND BHARAT BOND FOF APRIL 2023 DIR GW 18AP23,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01KT1,EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2023 DIR IDCWP 18AP23,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01KU9,EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2023 DIR IDCWRIN 18AP23,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01KV7,EDELWEISS MUTUAL FUND BHARAT BOND FOF APRIL 2030 REG GW 16AP30,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01KW5,EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2030 REG IDCWP 16AP30,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01KX3,EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2030 REG IDCWRIN 16AP30,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01KY1,EDELWEISS MUTUAL FUND BHARAT BOND FOF APRIL 2030 DIR GW 16AP30,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01KZ8,EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2030 DIR IDCWP 16AP30,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01LA9,EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2030 DIR IDCWRIN 16AP30,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01LB7,EDELWEISS MUTUAL FUND EDELWEISS US FD FD DIRECT GW,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01LC5,EDELWEISS MUTUAL FUND EDELWEISS US FD FD RG GW,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01LD3,EDELWEISS MUTUAL FUND BHARAT BOND ETF -APRIL 2025 15AP25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF754K01LE1,EDELWEISS MUTUAL FUND BHARAT BOND ETF -APRIL 2031 15AP31,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF754K01LF8,EDELWEISS MUTUAL FUND BHRT BD FOF REG GW  16AP25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01LG6,EDELWEISS MUTUAL FUND BHRT BD FOF REG IDCWP 16AP25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01LH4,EDELWEISS MUTUAL FUND BHARAT BD FOF REG IDCWREI 16AP25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01LI2,EDELWEISS MUTUAL FUND BHRT BD FOF DIR GW 16AP25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01LJ0,EDELWEISS MUTUAL FUND BHRT BD FOF DIR IDCWPY 16AP25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01LK8,EDELWEISS MUTUAL FUND BHARAT BD FOF DIR IDCWREI 16AP25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01LL6,EDELWEISS MUTUAL FUND BHARAT BOND FOF REG GW 16AP31,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01LM4,EDELWEISS MUTUAL FUND BHARAT BD FOF REG IDCWP 16AP31,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01LN2,EDELWEISS MUTUAL FUND BHARAT BD FOF REG IDCWREI 16AP31,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01LO0,EDELWEISS MUTUAL FUND BHARAT BOND FOF DIR GW  16AP31,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01LP7,EDELWEISS MUTUAL FUND BHARAT BD FOF DIR IDCWPY 16AP31,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01LQ5,EDELWEISS MUTUAL FUND BHARAT BD FOF DIR IDCWREI 16AP31,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01LR3,EDELWEISS MUTUAL FUND MSCI IND DOM & WRLD HLTH 45INDX RG GRWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01LS1,EDELWEISS MUTUAL FUND MSCIIND DOMS & WRLD HLTH CARE 45 IDX RG IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01LT9,EDELWEISS MUTUAL FUND MSCI IND DOMS & WRLD HLT CR 45IDXFD RG IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01LU7,EDELWEISS MUTUAL FUND MSCI IND DOMS & WRLD HLTH 45 IDXFD RG IDCWSWP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01LV5,EDELWEISS MUTUAL FUND MSCI IND DOM & WORLD HLTH CRE 45IDX FD DR GRW,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01LW3,EDELWEISS MUTUAL FUND MSCI IND DOM WRLD HLTHCR45 IDX DRIDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01LX1,EDELWEISS MUTUAL FUND MSCI IND DOM & WRLD HLTH CRE45IDX DR IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01LY9,EDELWEISS MUTUAL FUND MSCI IND DOM &HLTH45IDXFD DR IDCWSWP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01LZ6,EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDEX FUND -2026 RG GR,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01MA7,EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDXFD -2026RGIDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01MB5,EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDXFD -2026RGIDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01MC3,EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDXFD -2026RGIDCWTRF,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01MD1,EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDX FD -2026 DR  GRW,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01ME9,EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDXFD -2026DRIDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01MF6,EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDXFD -2026DRIDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01MG4,EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDXFD2026DRIDCCTRF,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01MH2,EDELWEISS MUTUAL FUND RECENTLY LISTED IPO FUND  REGULAR PLAN GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01MI0,EDELWEISS MUTUAL FUND RECENTLY LISTED IPO FD REGULAR PLAN IDCW PAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01MJ8,EDELWEISS MUTUAL FUND RECENTLY LISTED IPO FD RG PL IDCW IDCW REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01MK6,EDELWEISS MUTUAL FUND RECENTLY LISTED IPO FD RG PL IDCW  TRNSFR,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01ML4,EDELWEISS MUTUAL FUND RECENTLY LISTED IPO FUND DIRECT PLAN GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01MM2,EDELWEISS MUTUAL FUND RECENTLY LISTED IPO FD DIRECT PLAN IDCW PAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01MN0,EDELWEISS MUTUAL FUND RECENTLY LISTED IPO FD DR PL IDCW REINVESTME,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01MO8,EDELWEISS MUTUAL FUND RECENTLY LISTED IPO FD DR PL IDCW  TRANSFER,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01MP5,EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDLINDXFD -2027RG GRW30AP27,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01MQ3,EDELWEISS MUTUAL FUND NIFTY PSUBD PLSSDLINDXFD-2027RG IDCWPY30AP27,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01MR1,EDELWEISS MUTUAL FUND NIFTY PSUBDPLS SDLINDXFD-2027RG IDCWREI30AP27,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01MS9,EDELWEISS MUTUAL FUND  NIFTY PSUBDPLS SDLINDXFD-2027RGIDCWTRF30AP27,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01MT7,EDELWEISS MUTUAL FUND NIFTY PSUBD PLS SDLINDXFD -2027 DR GRW30AP27,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01MU5,EDELWEISS MUTUAL FUND NIFTY PSUBD PLSSDL INDXFD -2027DRIDCWPY30AP27,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01MV3,EDELWEISS MUTUAL FUND  NIFTY PSUBD PLSSDLINDXFD-2027DRIDCWREI30AP27,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01MW1,EDELWEISS MUTUAL FUND NIFTY PSUBDPLS SDLINDXFD-2027 DRIDCWTRF30AP27,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01MX9,EDELWEISS MUTUAL FUND NIFTY 50 INDEX FUND REGULAR PLAN GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01MY7,EDELWEISS MUTUAL FUND NIFTY 50 INDEX FUND REGULAR PLAN IDCW PAYOUT,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01MZ4,EDELWEISS MUTUAL FUND NIFTY 50 INDEX FUND REGULAR PL IDCWREINVEST,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01NA5,EDELWEISS MUTUAL FUND NIFTY 50 INDEX FUND REGULAR PLAN IDCW TRNSFR,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01NB3,EDELWEISS MUTUAL FUND NIFTY 50 INDEX FUND DIRECT PLAN GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01NC1,EDELWEISS MUTUAL FUND NIFTY 50 INDEX FUND DIRECT PLAN IDCW PAYOUT,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01ND9,EDELWEISS MUTUAL FUND NIFTY 50 INDEX FUND DIRECT PLAN IDCW REINVEST,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01NE7,EDELWEISS MUTUAL FUND NIFTY 50 INDEX FUND DIRECT PLAN IDCW TRANSFER,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01NF4,EDELWEISS MUTUAL FUND NIFTY 100 QUALITY 30 INDEX FUND RG PL GRWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01NG2,EDELWEISS MUTUAL FUND NIFTY 100 QUALITY30 INDEX FUND RG PL IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01NH0,EDELWEISS MUTUAL FUND NIFTY 100 QUALITY 30 INDEX FD RG PL IDCWREINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01NI8,EDELWEISS MUTUAL FUND NIFTY 100 QUALITY 30 INDX FD RG PL IDCW TRNSF,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01NJ6,EDELWEISS MUTUAL FUND NIFTY 100 QUALITY 30 INDEX FUND DR PL GRWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01NK4,EDELWEISS MUTUAL FUND NIFTY 100 QUALITY 30 INDXFD DR PL IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01NL2,EDELWEISS MUTUAL FUND NIFTY 100 QUALITY 30 INDX FD DR PL IDCW REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01NM0,EDELWEISS MUTUAL FUND NIFTY 100 QUALITY 30 INDXFD DR PL IDCW TRNSFR,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01NN8,EDELWEISS MUTUAL FUND LARGE AND  MIDCAP INDEX FD RG PL GRW,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01NO6,EDELWEISS MUTUAL FUND LARGE AND  MIDCAP INDEX FD  RG PL IDCW PAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01NP3,EDELWEISS MUTUAL FUND LARGE AND  MIDCAP INDX FD RG PL IDCWREINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01NQ1,EDELWEISS MUTUAL FUND LARGE AND  MIDCAP INDEX FUND RG PL IDCWTRF,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01NR9,EDELWEISS MUTUAL FUND LARGE AND  MIDCAP INDEX FUND DR PL  GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01NS7,EDELWEISS MUTUAL FUND LARGE AND MIDCAP INDEX FD DR PLIDCW PAYOUT,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01NT5,EDELWEISS MUTUAL FUND  LARGE AND  MIDCAP INDEX FD DR PL IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01NU3,EDELWEISS MUTUAL FUND LARGE AND  MIDCAP INDEX FD DR PL IDCWTRNSF,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01NV1,EDELWEISS MUTUAL FUND BHARAT BOND  ETF FOF APRIL 2032 RG GRW 16AP32,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01NW9,EDELWEISS MUTUAL FUND BHARAT BOND ETF FOF-APRIL 2032 RGIDCWPY16AP32,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01NX7,EDELWEISS MUTUAL FUND BHARATBONDETF FOF APR2032 RGPL IDCWREI16AP32,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01NY5,EDELWEISS MUTUAL FUND BHARAT BOND ETF FOF-APRIL 2032 DR GRW16AP32,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01NZ2,EDELWEISS MUTUAL FUND BHARAT BOND ETF FOF APRIL 2032 DRIDCWPY16AP32,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01OA3,EDELWEISS MUTUAL FUND BHARATBOND ETFFOF APRIL2032 DRPLIDCWREI16AP32,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01OB1,EDELWEISS MUTUAL FUND BHARAT BOND ETF-APRIL 2032 15AP32,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF754K01OC9,EDELWEISS MUTUAL FUND CRISLPSU PLSSDL50-50OT2025 IDXFDRG GRW31OT25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01OD7,EDELWEISS MUTUAL FUND CRISLPSUPLS SDL50-50OT2025IDXFDRGIDCWPY31OT25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01OE5,EDELWEISS MUTUAL FUND CRISLPSUPLSDL50-50OT2025IDXFD RGIDCWREI31OT25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01OF2,EDELWEISS MUTUAL FUND CRISLPSUPLSDL50-50OT2025 IDXFDRGIDCWTRF31OT25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01OG0,EDELWEISS MUTUAL FUND CRISLPSUPLS SDL50-50OT2025 IDXFDDRGRW31OT25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01OH8,EDELWEISS MUTUAL FUND CRISLPSUPLSDL50-50OT2025IDXFD DRIDCWPY31OT25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01OI6,EDELWEISS MUTUAL FUND CRISILPSUPLSDL 50-50OT2025IDXFDRIDCWREI31OT25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF754K01OJ4,EDELWEISS MUTUAL FUND CRISLPSUPLSDL50-50OT2025 IDXFDR IDCWTRF31OT25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01019,CANARA ROBECO MUTUAL FUND FLEXICAP  FD REG GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01027,CANARA ROBECO MUTUAL FUND FLEXICAPFD REGULAR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01035,CANARA ROBECO MUTUAL FUND FLEXICAPFD REGULAR IDCWREIST,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01050,CANARA ROBECO MUTUAL FUND EQ HYBRID FD REGULAR GROWTHT,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01068,CANARA ROBECO MUTUAL FUND EQ HYBRIDFD REGULAR MNTHLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01076,CANARA ROBECO MUTUAL FUND EQ HYBRIDFD REGULAR MNTHLY IDCWREINS,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01084,CANARA ROBECO MUTUAL FUND EQUITY TAX SAVERFD REGULAR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01100,CANARA ROBECO MUTUAL FUND EQUITY TAX SAVER FD REGULAR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01167,CANARA ROBECO MUTUAL FUND EMERGING EQUITIES REGULAR GROWTH -OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01175,CANARA ROBECO MUTUAL FUND EMERGING EQUITIES REGULAR IDCWPY OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01183,CANARA ROBECO MUTUAL FUND EMERGING EQUITIES REGULAR IDCWREIST OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01217,CANARA ROBECO MUTUAL FUND FORCE INSTI. GR. FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01225,CANARA ROBECO MUTUAL FUND CONSMR TRENDSFD REGULAR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01233,CANARA ROBECO MUTUAL FUND CONSMR TRENDSFD REGULAR IDCWREIST,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01241,CANARA ROBECO MUTUAL FUND CONSMR TRENDS FD REGULAR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01258,CANARA ROBECO MUTUAL FUND INFRASTRUCTURE REGULAR IDCWPY -OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01266,CANARA ROBECO MUTUAL FUND INFRASTRUCTURE REGULAR IDCWREIST -OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01274,CANARA ROBECO MUTUAL FUND INFRASTRUCTURE REGULAR GROWTH -OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01282,CANARA ROBECO MUTUAL FUND CONS HYBRD FD REGULAR GROWTH OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01308,CANARA ROBECO MUTUAL FUND CONSR HYBRDFD REG MTHLY IDCWPY OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01316,CANARA ROBECO MUTUAL FUND CONS HYBRDFD REG MTHLY IDCWREI OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01324,CANARA ROBECO MUTUAL FUND INCOME FUND REGULAR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01340,CANARA ROBECO MUTUAL FUND INCOMEFD REGULAR PLAN QTRLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01357,CANARA ROBECO MUTUAL FUND INCOMEFD REGULAR PLAN QTRLY IDCWREIS,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01423,CANARA ROBECO MUTUAL FUND DYNAMIC BD REGULAR IDCWPYFD-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01431,CANARA ROBECO MUTUAL FUND DYNAMIC BD REGULAR IDCWREIFD -OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01449,CANARA ROBECO MUTUAL FUND DYNAMIC BOND REGULAR GR. FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01456,CANARA ROBECO MUTUAL FUND TREA. ADVG. INSTI.-DAILY DIV REINV FUND-OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01472,CANARA ROBECO MUTUAL FUND TREASURY ADVG. INSTI. GR. FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01522,CANARA ROBECO MUTUAL FUND TREASURY ADVG. INSTI.-WKLY DIV REINV-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01530,CANARA ROBECO MUTUAL FUND TREASURY ADVG. RET.- DIVI PAYOUT FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01548,CANARA ROBECO MUTUAL FUND TREASURY ADVG. RET.-DIVIDEND REINV FUND-OP ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01555,CANARA ROBECO MUTUAL FUND TREASURY ADVG. RET. - DAILY DIV REINV OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01563,CANARA ROBECO MUTUAL FUND TREASURY ADVG. RET.-FORTNIGHTLY DIV REINV OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01571,CANARA ROBECO MUTUAL FUND TREASURY ADVG. RET. GR. FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01589,CANARA ROBECO MUTUAL FUND TREASURY ADVG.RET.- MONTHLY DIV REINV OP ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01597,CANARA ROBECO MUTUAL FUND TREASURY ADVG.RET.- WKLY DIV REINV FUND-OP ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01605,CANARA ROBECO MUTUAL FUND TREASURY ADVG. REGULAR -DAILY DIV REINV OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01613,CANARA ROBECO MUTUAL FUND TREA.ADVG. REGULAR-FORTNIGHTLY DIVREINV OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01621,CANARA ROBECO MUTUAL FUND TREASURY ADVG. REGULAR GROWTH. FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01639,CANARA ROBECO MUTUAL FUND TREA. ADVG. REGULAR -MNTLY DIVREINV OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01647,CANARA ROBECO MUTUAL FUND TREASURY ADVG. REGULAR - WKLY DIV PAYOUT OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01654,CANARA ROBECO MUTUAL FUND TREASURY ADVG. REGULAR -WKLY DIV REINV OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01662,CANARA ROBECO MUTUAL FUND SHT.TM. INSTI. MNTLY DIV PYOT FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01670,CANARA ROBECO MUTUAL FUND SHT TM INSTI. MNTLY DIVI REINV FUND-OP ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01688,CANARA ROBECO MUTUAL FUND SHT TM. INSTI. GRWTH. FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01696,CANARA ROBECO MUTUAL FUND SHT.TM. INSTI. WEEKLY DIVIDEND FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01704,CANARA ROBECO MUTUAL FUND SHT TM. REG MONTHLY DIVI PAYOUT FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01712,CANARA ROBECO MUTUAL FUND SHT.TM. REG MNTLY DIVI REINV FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF760K01720,CANARA ROBECO MUTUAL FUND SHORT TERM REGULAR GROWTH FUND - OP END,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF760K01738,CANARA ROBECO MUTUAL FUND SHT.TM. REG WEEKLY DIVIDEND REINVEST -OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF760K01746,CANARA ROBECO MUTUAL FUND FLOATING RATE LNG.TM. - DIVI PYOT FUND-OP ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01753,CANARA ROBECO MUTUAL FUND FLOATING RATE LNG.TM. -DIVI REINV FUND-OP ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01761,CANARA ROBECO MUTUAL FUND FLOATING RATE LNG.TM. GRWTH. FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01779,CANARA ROBECO MUTUAL FUND SAVINGSFD REGULAR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01787,CANARA ROBECO MUTUAL FUND SAVINGSFD REGULAR IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01795,CANARA ROBECO MUTUAL FUND SAVINGS FD REGULAR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01803,CANARA ROBECO MUTUAL FUND SAVINGSFD REG DAILY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01811,CANARA ROBECO MUTUAL FUND SAVINGSFD REG WEEKLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01829,CANARA ROBECO MUTUAL FUND LIQUID  RET. DAILY DIVI REINVST FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01837,CANARA ROBECO MUTUAL FUND LIQUID RET. FORTNIGHTLY DIVI REINV FUND-OP ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01845,CANARA ROBECO MUTUAL FUND LIQUID FUND RETAIL GROWTH.-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01852,CANARA ROBECO MUTUAL FUND LIQUID FUND-INSTI. DAILY DIV REINVST.-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01878,CANARA ROBECO MUTUAL FUND LIQUID FUND - INSTI. - GROWTH -OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01928,CANARA ROBECO MUTUAL FUND LIQUID FUND - INSTI. WEEKLY DIVIDEND REIN OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01936,CANARA ROBECO MUTUAL FUND LIQUID RET. MONTHLY DIVI REINVST FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01944,CANARA ROBECO MUTUAL FUND LIQUID REGULAR - DAILY DIV REINVST FUND-OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01951,CANARA ROBECO MUTUAL FUND LIQUID REGULAR FORTNIGHTLY DIV REINV OP ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01969,CANARA ROBECO MUTUAL FUND LIQUID REGULAR GROWTH FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01977,CANARA ROBECO MUTUAL FUND LIQUID REGULAR -MONTHLY DIV PAYOUT-OP ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01985,CANARA ROBECO MUTUAL FUND LIQUID REGULAR-MONTHLY DIV REINV -OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01993,CANARA ROBECO MUTUAL FUND LIQUID REGULAR WKLY DIVIDEND REINVEST-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01AA9,CANARA ROBECO MUTUAL FUND LIQUID RET. WEEKLY DIVI REINVST FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01AB7,CANARA ROBECO MUTUAL FUND GILTFD REGULAR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01AC5,CANARA ROBECO MUTUAL FUND GILTFD REGULAR IDCWREIST,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01AE1,CANARA ROBECO MUTUAL FUND GILT FD REGULAR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01AI2,CANARA ROBECO MUTUAL FUND FMP SR 5 - 13 MTHS PLAN B - DIV PAYOUT-02MY11,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01AJ0,CANARA ROBECO MUTUAL FUND INDIGO FUND REGULAR GROWTH OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF760K01AK8,CANARA ROBECO MUTUAL FUND INDIGO FUND REGULAR QTRLY DIVI PAYOUT OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF760K01AL6,CANARA ROBECO MUTUAL FUND INDIGO FUND REGULAR QTRLY DIVI REINVST OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF760K01AM4,CANARA ROBECO MUTUAL FUND SAVINGSFD REG MONTHLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01AN2,CANARA ROBECO MUTUAL FUND SAVINGSFD REG MONTHLY IDCWREIST,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01AP7,CANARA ROBECO MUTUAL FUND CONS HYBRDFD REG QTRLY IDCWPY OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01AQ5,CANARA ROBECO MUTUAL FUND CONS HYBRDFD REG QTRLY IDCWREI OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01AR3,CANARA ROBECO MUTUAL FUND BLUECHIP EQ FD REGULAR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01AS1,CANARA ROBECO MUTUAL FUND BLUECHIP EQFD REGULAR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01AT9,CANARA ROBECO MUTUAL FUND BLUECHIP EQFD REGULAR IDCWREIST,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01BE9,CANARA ROBECO MUTUAL FUND FMP SR 6 -13 M PLAN A DIVIDEND PAYOUT 25MR12,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01BM2,CANARA ROBECO MUTUAL FUND SHRT DURN FD REG GROWTH OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01BN0,CANARA ROBECO MUTUAL FUND SHRT DURNFD REG MONTHLY IDCWREI OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01BO8,CANARA ROBECO MUTUAL FUND SHRT DURNFD REG MONTHLY IDCWPY OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01BP5,CANARA ROBECO MUTUAL FUND SHRT DURNFD REG QTRLY IDCWREI OPEN END,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01BQ3,CANARA ROBECO MUTUAL FUND SHRT DURNFD REG QTRLY IDCWPY OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01BR1,CANARA ROBECO MUTUAL FUND GOLD EXCHANGE TRADED FUND OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01BW1,CANARA ROBECO MUTUAL FUND GOLD SAVING FUND REGULAR GROWTH OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF760K01BX9,CANARA ROBECO MUTUAL FUND GOLD SAVING FUND REG DIVIDEND REINVESTMENT,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF760K01BY7,CANARA ROBECO MUTUAL FUND GOLD SAVING FUND REGULAR DIVIDEND PAYOUT OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF760K01BZ4,CANARA ROBECO MUTUAL FUND LIQUIDFD REGULAR WEEKLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01CA5,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD REGULAR MONTHLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01CB3,CANARA ROBECO MUTUAL FUND SAVINGSFD REGULAR WEEKLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01CC1,CANARA ROBECO MUTUAL FUND LIQUID FUND INSTINL DLY DIVI REINV OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01CD9,CANARA ROBECO MUTUAL FUND LIQUID FUND INSTINL GROWTH OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01CE7,CANARA ROBECO MUTUAL FUND LIQUID FUND INSTINL WKLY DIVI REINV OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01CF4,CANARA ROBECO MUTUAL FUND LIQUID RETAIL DAILY DIVI REINVEST OPEN END,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01CG2,CANARA ROBECO MUTUAL FUND LIQUID RETAIL FRNTLY DIVI REINV OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01CH0,CANARA ROBECO MUTUAL FUND LIQUID FUND RETAIL GROWTH OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01CI8,CANARA ROBECO MUTUAL FUND LIQUID RETAIL MNTLY DIVI REINV OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01CJ6,CANARA ROBECO MUTUAL FUND LIQUID RETAIL WKLY DIVI REINV OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01CL2,CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL DIVI REINV OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01CN8,CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE INSTINL GROWTH OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01CO6,CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE INSTINL WKLY DIV REINV OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01CP3,CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL DLY DIV REINV OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01CQ1,CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL FRNTLY DIV REINV OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01CR9,CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL GROWTH OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01CS7,CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL MNTLY DIV REINV OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01CT5,CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL WKLY DIV REINV OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01CU3,CANARA ROBECO MUTUAL FUND LIQUIDFD REGULAR DLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01CW9,CANARA ROBECO MUTUAL FUND LIQUID FD REGULAR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01CX7,CANARA ROBECO MUTUAL FUND LIQUIDFD REGULAR MNTLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01CY5,CANARA ROBECO MUTUAL FUND LIQUIDFD REGULAR MNTLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01CZ2,CANARA ROBECO MUTUAL FUND LIQUIDFD REGULAR WKLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01DA3,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD REGULAR DLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01DC9,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRM FD REGULAR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01DD7,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD REGULAR MNTLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01DE5,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD REGULAR WKLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01DF2,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD REGULAR WKLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01DQ9,CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL DIVI PAY OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01DR7,CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE INSTINL DLY DIV REINV OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01DS5,CANARA ROBECO MUTUAL FUND CONSMR TRENDSFD DR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01DT3,CANARA ROBECO MUTUAL FUND CONSMR TRENDSFD DR IDCWREIS,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01DU1,CANARA ROBECO MUTUAL FUND CONSMR TRENDS FD DIRECT GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01DV9,CANARA ROBECO MUTUAL FUND SHRT DURNFD DR MNTHLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01DW7,CANARA ROBECO MUTUAL FUND SHRT DURNFD DR MNTHLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01DX5,CANARA ROBECO MUTUAL FUND SHRT DURN FD DIRECT GROWTH OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01DY3,CANARA ROBECO MUTUAL FUND SHRT DURNFD DR QTRLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01DZ0,CANARA ROBECO MUTUAL FUND SHRT DURNFD DR QTRLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01EA1,CANARA ROBECO MUTUAL FUND DYNAMIC BDFD DR IDCWPY OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01EB9,CANARA ROBECO MUTUAL FUND DYNAMIC BDFD DR IDCWREIES OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01EC7,CANARA ROBECO MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01ED5,CANARA ROBECO MUTUAL FUND FLEXICAPFD DR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01EE3,CANARA ROBECO MUTUAL FUND FLEXICAPFD DR IDCWREIES,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01EF0,CANARA ROBECO MUTUAL FUND FLEXICAP  FD DIRECT GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01EG8,CANARA ROBECO MUTUAL FUND EMERGING EQUITIES DR IDCWPY OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01EH6,CANARA ROBECO MUTUAL FUND EMERGING EQUITIES DR IDCWREIES OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01EI4,CANARA ROBECO MUTUAL FUND EMERGING EQUITIES DIRECT GROWTH OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01EJ2,CANARA ROBECO MUTUAL FUND EQUITY TAX SAVERFD DR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01EL8,CANARA ROBECO MUTUAL FUND EQUITY TAX SAVER FD DIRECT GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01EM6,CANARA ROBECO MUTUAL FUND SAVINGSFD DIR DAILY IDCWREIES,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01EN4,CANARA ROBECO MUTUAL FUND SAVINGSFD DR MNTHLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01EO2,CANARA ROBECO MUTUAL FUND SAVINGSFD DIR MNTHLY IDCWREIES,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01EP9,CANARA ROBECO MUTUAL FUND SAVINGSFD DR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01EQ7,CANARA ROBECO MUTUAL FUND SAVINGSFD DIR IDCWREIMENT,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01ER5,CANARA ROBECO MUTUAL FUND SAVINGSFD DR WKLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01ES3,CANARA ROBECO MUTUAL FUND SAVINGSFD DR WKLY IDCWREIES,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01ET1,CANARA ROBECO MUTUAL FUND SAVINGS FD DIRECT GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01EX3,CANARA ROBECO MUTUAL FUND EQ HYBRDFD DR MNTHLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01EY1,CANARA ROBECO MUTUAL FUND EQ HYBRDFD DR MNTHLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01EZ8,CANARA ROBECO MUTUAL FUND EQ HYBRID FD DIRECT GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01FA8,CANARA ROBECO MUTUAL FUND GILTFD DR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01FB6,CANARA ROBECO MUTUAL FUND GILTFD DR IDCWREIES,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01FC4,CANARA ROBECO MUTUAL FUND GILT FD DIRECT GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01FD2,CANARA ROBECO MUTUAL FUND GOLD SAVINGS FUND DIRECT DIVI PAY OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF760K01FE0,CANARA ROBECO MUTUAL FUND GOLD SAVINGS FUND DIRECT DIVI REINVES OPEN EN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF760K01FF7,CANARA ROBECO MUTUAL FUND GOLD SAVINGS FUND DIRECT GROWTH OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF760K01FG5,CANARA ROBECO MUTUAL FUND INCOMEFD DR PLAN QTRLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01FH3,CANARA ROBECO MUTUAL FUND INCOMEFD DR PLAN QTRLY IDCWREIES,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01FI1,CANARA ROBECO MUTUAL FUND INCOME FUND DIRECT GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01FJ9,CANARA ROBECO MUTUAL FUND INDIGO FUND DIRECT GROWTH OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01FK7,CANARA ROBECO MUTUAL FUND INDIGO FUND DIRECT QTYRLY DIVI PAY OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01FL5,CANARA ROBECO MUTUAL FUND INDIGO FUND DIRECT QTYRLY DIVI REINVES OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01FM3,CANARA ROBECO MUTUAL FUND INFRASTRUCTURE DR IDCWPY OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01FN1,CANARA ROBECO MUTUAL FUND INFRASTRUCTURE DR IDCWREIES OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01FO9,CANARA ROBECO MUTUAL FUND INFRASTRUCTURE DIRECT GROWTH OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01FP6,CANARA ROBECO MUTUAL FUND BLUECHIP EQFD DR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01FQ4,CANARA ROBECO MUTUAL FUND BLUECHIP EQFD DR IDCWREIES,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01FR2,CANARA ROBECO MUTUAL FUND BLUECHIP EQ FD DIRECT GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01FS0,CANARA ROBECO MUTUAL FUND LIQUIDFD DR DAILY IDCWREIES,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01FT8,CANARA ROBECO MUTUAL FUND LIQUIDFD DR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01FU6,CANARA ROBECO MUTUAL FUND LIQUID FD FUND DIRECT GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01FV4,CANARA ROBECO MUTUAL FUND LIQUIDFD DR MNTHLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01FW2,CANARA ROBECO MUTUAL FUND LIQUIDFD DR MNTHLY IDCWREIES,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01FX0,CANARA ROBECO MUTUAL FUND LIQUIDFD DR WKLY IDCWREIES,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01FY8,CANARA ROBECO MUTUAL FUND LIQUIDFD DR WKLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01FZ5,CANARA ROBECO MUTUAL FUND CONSR HYBRDFDAN DR MNTHLY IDCWPY OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01GA6,CANARA ROBECO MUTUAL FUND CONSR HYBRDFD DR MNTHLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01GB4,CANARA ROBECO MUTUAL FUND CONS HYBRD FD DIRECT GROWTH OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01GC2,CANARA ROBECO MUTUAL FUND CONS HYBRDFD DR QTRLY IDCWPY OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01GD0,CANARA ROBECO MUTUAL FUND CONS HYBRDFD DR QTRLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01GH1,CANARA ROBECO MUTUAL FUND SHORT TERM FUND DIRECT GROWTH OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01GI9,CANARA ROBECO MUTUAL FUND SHORT TERM FUND DIRECT MNTHLY DIVI PAY OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01GJ7,CANARA ROBECO MUTUAL FUND SHORT TERM FUND DIRECT MNTHLY DIVI REINVES OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01GK5,CANARA ROBECO MUTUAL FUND SHORT TERM FUND DIRECT WKLY DIVI REINVES OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01GL3,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD DR DAILY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01GM1,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRM FD DIRECT GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01GN9,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD DR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01GO7,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD DR MNTHLY IDCWREIN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01GP4,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD DR MNTHLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01GQ2,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD DR WKLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01GR0,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD DR WKLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01GU4,CANARA ROBECO MUTUAL FUND CAP PROTN ORTND SR 2 PL (A) DIR GROWTH 07NV16,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01GW0,CANARA ROBECO MUTUAL FUND CAP PROTN ORTND SR 2 PL (A) REG GROWTH 07NV16,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01GY6,CANARA ROBECO MUTUAL FUND CORP BD FD REGULAR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01GZ3,CANARA ROBECO MUTUAL FUND CORP BDFD REGULAR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01HA4,CANARA ROBECO MUTUAL FUND CORP BDFD REGULAR IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01HB2,CANARA ROBECO MUTUAL FUND CORP BD FD DIRECT GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01HC0,CANARA ROBECO MUTUAL FUND CORP BDFD DR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01HD8,CANARA ROBECO MUTUAL FUND CORP BDFD DR IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01HE6,CANARA ROBECO MUTUAL FUND CPOF SR-3 DIR GROWTH 23OT17,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01HF3,CANARA ROBECO MUTUAL FUND CPOF SR-3 DIR DIVI PAY 23OT17,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01HG1,CANARA ROBECO MUTUAL FUND CPOF SR-3 REG GROWTH 23OT17,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF760K01HH9,CANARA ROBECO MUTUAL FUND CPOF SR-3 REG DIVI PAY 23OT17,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01HI7,CANARA ROBECO MUTUAL FUND INDIA OPPORTUNITIES REG GROWTH 05DC17,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01HJ5,CANARA ROBECO MUTUAL FUND INDIA OPPORTUNITIES REG DIVI PAY 05DC17,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01HK3,CANARA ROBECO MUTUAL FUND INDIA OPPORTUNITIES DIR GROWTH 05DC17,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01HL1,CANARA ROBECO MUTUAL FUND INDIA OPPORTUNITIES DIR DIVI PAY 05DC17,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01HM9,CANARA ROBECO MUTUAL FUND CPOF SR-4 DIR GROWTH 05AP18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01HN7,CANARA ROBECO MUTUAL FUND CPOF SR-4 DIR DIV (PAY) 05AP18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01HO5,CANARA ROBECO MUTUAL FUND CPOF SR-4 REG GROWTH 05AP18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01HP2,CANARA ROBECO MUTUAL FUND CPOF SR-4 REG DIV (PAY) 05AP18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01HQ0,CANARA ROBECO MUTUAL FUND INDIA OPPORTUNITIES SR 2 DIR GROWTH 23MR18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01HR8,CANARA ROBECO MUTUAL FUND INDIA OPPORTUNITIES SR 2 DIR DIV (PAY) 23MR18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01HS6,CANARA ROBECO MUTUAL FUND INDIA OPPORTUNITIES SR 2 REG GROWTH 23MR18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01HT4,CANARA ROBECO MUTUAL FUND INDIA OPPORTUNITIES SR 2 REG DIV (PAY) 23MR18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01HU2,CANARA ROBECO MUTUAL FUND CPOF SR-5 DIR GROWTH 27JL18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01HV0,CANARA ROBECO MUTUAL FUND CPOF SR-5 DIR DIV (PAY) 27JL18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01HW8,CANARA ROBECO MUTUAL FUND CPOF SR-5 REG GROWTH 27JL18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01HX6,CANARA ROBECO MUTUAL FUND CPOF SR-5 REG DIV (PAY) 27JL18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01HY4,CANARA ROBECO MUTUAL FUND CPOF SR-6 DIR GROWTH 04AP19,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01HZ1,CANARA ROBECO MUTUAL FUND CPOF SR-6 DIR DIV (PAY) 04AP19,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01IA2,CANARA ROBECO MUTUAL FUND CPOF SR-6 REG GROWTH 04AP19,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01IB0,CANARA ROBECO MUTUAL FUND CPOF SR-6 REG DIV (PAY) 04AP19,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01IC8,CANARA ROBECO MUTUAL FUND LIQUID FD UNCLAIMED REDMP & DIVI DIR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01ID6,CANARA ROBECO MUTUAL FUND CPOF SR-7 DIR GROWTH 13SP19,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01IE4,CANARA ROBECO MUTUAL FUND CPOF SR-7 DIR DIV (PAY) 13SP19,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01IF1,CANARA ROBECO MUTUAL FUND CPOF SR-7 REG GROWTH 13SP19,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01IG9,CANARA ROBECO MUTUAL FUND CPOF SR-7 REG DIV (PAY) 13SP19,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01IL9,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD REG IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01IM7,CANARA ROBECO MUTUAL FUND CPOF SR-8 DIR GROWTH 16JL20,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01IN5,CANARA ROBECO MUTUAL FUND CPOF SR-8 DIR DIV (PAY) 16JL20,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01IO3,CANARA ROBECO MUTUAL FUND CPOF SR-8 REG GROWTH 16JL20,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01IP0,CANARA ROBECO MUTUAL FUND CPOF SR-8 REG DIV (PAY) 16JL20,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01IQ8,CANARA ROBECO MUTUAL FUND CPOF SR-9 DIR GROWTH 12AP21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01IR6,CANARA ROBECO MUTUAL FUND CPOF SR-9 DIR IDCW(PY) 12AP21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF760K01IS4,CANARA ROBECO MUTUAL FUND CPOF SR-9 REG GROWTH 12AP21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF760K01IT2,CANARA ROBECO MUTUAL FUND CPOF SR-9 REG DIV (PAY) 12AP21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01IU0,CANARA ROBECO MUTUAL FUND DUAL ADTG FD SR 1  DIR GROWTH 17JU21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01IV8,CANARA ROBECO MUTUAL FUND DUAL ADTGFD SR 1 DIR IDCWPY 17JU21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF760K01IW6,CANARA ROBECO MUTUAL FUND DUAL ADTG FD SR 1  REG GROWTH 17JU21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF760K01IX4,CANARA ROBECO MUTUAL FUND DUAL ADTGFD SR 1 REG IDCWPY 17JU21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01IY2,CANARA ROBECO MUTUAL FUND FMP SR-8 (1103D) DIR GROWTH 18OT21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01IZ9,CANARA ROBECO MUTUAL FUND FMP SR-8 (1103D) DIR IDCWPY 18OT21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF760K01JA0,CANARA ROBECO MUTUAL FUND FMP SR-8 (1103D) REG GROWTH 18OT21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF760K01JB8,CANARA ROBECO MUTUAL FUND FMP SR-8 (1103D) REG IDCW(PY) 18OT21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF760K01JC6,CANARA ROBECO MUTUAL FUND SMLL CP FD  DIR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01JD4,CANARA ROBECO MUTUAL FUND SMLL CPFD DIR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01JE2,CANARA ROBECO MUTUAL FUND SMLL CPFD DIR IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01JF9,CANARA ROBECO MUTUAL FUND SMLL CP FD  REG GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01JG7,CANARA ROBECO MUTUAL FUND SMLL CPFD REG IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01JH5,CANARA ROBECO MUTUAL FUND SMLL CPFD REG IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01JI3,CANARA ROBECO MUTUAL FUND CAP PRTN ORTD FD-SR 10DIR GROWTH 11AP22,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01JJ1,CANARA ROBECO MUTUAL FUND CAP PRTN ORTDFD-SR 10DIR IDCW(PY) 11AP22,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF760K01JK9,CANARA ROBECO MUTUAL FUND CAP PRTN ORTD FD-SR 10REG GROWTH 11AP22,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01JL7,CANARA ROBECO MUTUAL FUND CAP PRTN ORTDFD-SR 10REG IDCW(PY) 11AP22,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF760K01JM5,CANARA ROBECO MUTUAL FUND OVRNGHT FD DIR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01JN3,CANARA ROBECO MUTUAL FUND OVRNGHTFD DIR DLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01JO1,CANARA ROBECO MUTUAL FUND OVRNGHT FD REG GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01JP8,CANARA ROBECO MUTUAL FUND OVRNGHTFD REG PL DLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01JQ6,CANARA ROBECO MUTUAL FUND FOCUSED EQUITY FUND DR GRWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01JR4,CANARA ROBECO MUTUAL FUND FOCUSED EQUITY FUND  DR IDCW REINVEST,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01JS2,CANARA ROBECO MUTUAL FUND FOCUSED EQUITY FUND DR IDCW PAYOUT,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01JT0,CANARA ROBECO MUTUAL FUND FOCUSED EQUITY FUND RG GRWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01JU8,CANARA ROBECO MUTUAL FUND FOCUSED EQUITY FUND RG IDCW REINVESTMENT,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01JV6,CANARA ROBECO MUTUAL FUND FOCUSED EQUITY FUND RG IDCW PAYOUT,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01JW4,CANARA ROBECO MUTUAL FUND VALUE FUND DIRECT PLAN GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01JX2,CANARA ROBECO MUTUAL FUND VALUE FUND DIRECT PLAN IDCW REINVESTEMENT,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01JY0,CANARA ROBECO MUTUAL FUND VALUE FUND DIRECT PLAN IDCW PAYOUT,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01JZ7,CANARA ROBECO MUTUAL FUND VALUE FUND REGULAR PLAN GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01KA8,CANARA ROBECO MUTUAL FUND VALUE FUND REGULAR PLAN IDCW REINVEST,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF760K01KB6,CANARA ROBECO MUTUAL FUND VALUE FUND REGULAR PLAN IDCW PAYOUT,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01017,BOI AXA MUTUAL FUND EQ FUND-ECO PL-BONUS PL-GR. OPT.-OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01025,BOI AXA MUTUAL FUND EQ FUND ECO PL REGIDCWPAYOUT OPT. OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01033,BOI AXA MUTUAL FUND EQ FUND ECO PL REGIDCWREINVST OPT. OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01041,BOI AXA MUTUAL FUND EQ FUND-ECO PL-GR. OPT.-OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01058,BOI AXA MUTUAL FUND EQ FUND ECO PL QTRLYIDCWPAYOUT OPT. OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01066,BOI AXA MUTUAL FUND EQ FUND ECO PL QTRLYIDCWREINVST. OPT. OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01074,BOI AXA MUTUAL FUND EQ FUND-REG PL-BONUS PL-GR. OPT.-OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01082,BOI AXA MUTUAL FUND EQ FUND REG PL REGIDCWPAYOUT OPT. OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01090,BOI AXA MUTUAL FUND EQ FUND REG PL REGIDCWREINVST OPT. OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01108,BOI AXA MUTUAL FUND EQ FUND-REG PL-GR. OPT.-OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01116,BOI AXA MUTUAL FUND EQ FUND REG PL QTRLYIDCWPAYOUT OPT. OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01124,BOI AXA MUTUAL FUND EQ FUND REG PL QTRLYIDCWREINVST OPT OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01132,BOI AXA MUTUAL FUND TAX ADVG. FUND ECO PLIDCWPAYOUT OPT. OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01140,BOI AXA MUTUAL FUND TAX ADVG.-ECO PL-DIVI REINVST OPT.-OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01157,BOI AXA MUTUAL FUND TAX ADVG. FUND-ECO PL-GR. OPT.-OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01165,BOI AXA MUTUAL FUND TAX ADVG. REG PLIDCWPAYOUT OPT. OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01181,BOI AXA MUTUAL FUND TAX ADVG. FUND-REG PL-GR. OPT.-OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01199,BOI AXA MUTUAL FUND MFG & INFRA FD - GROWTH OPEN ENDED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01207,BOI AXA MUTUAL FUND MFG & INFRA FD REG.IDCWREINVST OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01215,BOI AXA MUTUAL FUND MFG & INFRA FD REG.IDCWPAYOUT OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01223,BOI AXA MUTUAL FUND MFG & INFRA FD QTRLYIDCWREINV OP ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01231,BOI AXA MUTUAL FUND MFG & INFRA FD QTRLY IDCWPAYOUT OP ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01264,BOI AXA MUTUAL FUND TREASURY ADVANTAGE INSTITUTIONAL GROWTH OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01272,BOI AXA MUTUAL FUND TREASURY ADVANTAGE INST MTHLYIDCWREINVEST,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01280,BOI AXA MUTUAL FUND TREASURY ADVANTAGE INST PLAN MTHLYIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01298,BOI AXA MUTUAL FUND TREASURY ADVANTAGE REGULAR PLAN GROWTH OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01306,BOI AXA MUTUAL FUND LIQUID FUND REGULAR PLAN GROWTH OPEN ENDED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01314,BOI AXA MUTUAL FUND LIQUID FUND INSTITUTIONAL PLAN GROWTH OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01322,BOI AXA MUTUAL FUND LIQUID FUND SUPER INSTITUTIONAL PLAN GROWTH,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01330,BOI AXA MUTUAL FUND LIQUID FUND INST MONTHLY DIVI REINVEST OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01348,BOI AXA MUTUAL FUND LIQUID FUND INSTITUTIONAL MONTHLY DIVI PAY OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01355,BOI AXA MUTUAL FUND LIQUID FUND SUPER INST MONTHLY DIVI REINVEST,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01363,BOI AXA MUTUAL FUND LIQUID FUND SUPER INST MTHLY DIVI PAY OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01371,BOI AXA MUTUAL FUND REGULAR RETURN ECO PL ANNUALIDCWPAYOUT OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01389,BOI AXA MUTUAL FUND REGULAR RETURN ECO PL ANNUALIDCWREINV OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01397,BOI AXA MUTUAL FUND REGULAR RETURN ECO PL GROWTH OPEN ENDED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01405,BOI AXA MUTUAL FUND REGULAR RETURN ECO PL MTHLYIDCWREINV OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01413,BOI AXA MUTUAL FUND REGULAR RETURN ECO PL MTHLYIDCWPAYOUT OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01421,BOI AXA MUTUAL FUND REGULAR RETURN ECO PL QTRLYIDCWREINV OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01439,BOI AXA MUTUAL FUND REGULAR RETURN ECO PL QTRLYIDCWPAYOUT OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01447,BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL ANNUALIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01454,BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL ANNUALIDCWPAY OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01462,BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL GROWTH OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01470,BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL MTHLYIDCWREINV OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01488,BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL MTHLYIDCWPAY OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01496,BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL QTRLYIDCWREINV OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01504,BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL QTRLYIDCWPAY OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01512,BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL GROWTH OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01520,BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL MTHLYIDCWREINV OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01538,BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL MTHLYIDCWPAY OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01546,BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL QTRLYIDCWREINV OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01553,BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL QTRLYIDCWPAY OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01561,BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL WKLYIDCWPAYOUT OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01579,BOI AXA MUTUAL FUND SHORT TERM INCOME REGULAR PL GROWTH OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01587,BOI AXA MUTUAL FUND SHORT TERM INCOME REGULAR PL MTHLYIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01595,BOI AXA MUTUAL FUND SHORT TERM INCOME REGULAR PL MTHLYIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01603,BOI AXA MUTUAL FUND SHORT TERM INCOME REGULAR PL QTRLYIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01611,BOI AXA MUTUAL FUND SHORT TERM INCOME REGULAR PL QTRLYIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01629,BOI AXA MUTUAL FUND EQUITY FUND DIRECT BONUS PLAN GROWTH OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01637,BOI AXA MUTUAL FUND EQUITY FUND DIRECT REGULARIDCWREINV OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01645,BOI AXA MUTUAL FUND EQUITY FUND DIRECT REGULARIDCWPAY OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01652,BOI AXA MUTUAL FUND EQUITY FUND DIRECT GROWTH OPEN ENDED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01660,BOI AXA MUTUAL FUND EQUITY FUND DIRECT QTRLYIDCWREINV OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01678,BOI AXA MUTUAL FUND EQUITY FUND DIRECT QTRLYIDCWPAY OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01686,BOI AXA MUTUAL FUND MFG & INFRA FD DIRECT REGIDCWREI,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01694,BOI AXA MUTUAL FUND MFG & INFRA FD DIRECT REGIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01702,BOI AXA MUTUAL FUND MFG & INFRA FD DIRECT GROWTH OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01710,BOI AXA MUTUAL FUND MFG & INFRA FD DIRECT QTRLYIDCWREI,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01728,BOI AXA MUTUAL FUND MFG & INFRA FD DIRECT QTRLYIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01736,BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIRECT GROWTH OPEN EN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01744,BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIRECT MNTLYIDCWREIN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01751,BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIRECT MNTLYIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01769,BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIRECT QTRLYIDCWREIN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01777,BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIRECT QTRLYIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01785,BOI AXA MUTUAL FUND LIQUID FUND DIRECT GROWTH OPEN ENDED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01793,BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT ANNLIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01801,BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT ANNLIDCWREIN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01819,BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT GROWTH OPEN ENDED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01827,BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT MNTLYIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01835,BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT MNTLYIDCWPAY OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01843,BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT QTRLYIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01850,BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT QTRLYIDCWPAY OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01868,BOI AXA MUTUAL FUND TAX ADVANTAGE FUND DIRECT DIVI REINV OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01876,BOI AXA MUTUAL FUND TAX ADVANTAGE FUND DIRECTIDCWPAY OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01884,BOI AXA MUTUAL FUND TAX ADVANTAGE FUND DIRECT GROWTH OPEN ENDED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01892,BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND DIRECT GROWTH OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01942,BOI AXA MUTUAL FUND FMP SERIES 2 REGULAR PLAN GROWTH 02AP14,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01959,BOI AXA MUTUAL FUND FMP SERIES 2 REGULAR PL DIVIDEND PAY 02AP14,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01967,BOI AXA MUTUAL FUND FMP SERIES 2 DIRECT PLAN GROWTH 02AP14,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01975,BOI AXA MUTUAL FUND FMP SERIES 2 DIRECT PL DIVIDEND PAYOUT 02AP14,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01AD1,BOI AXA MUTUAL FUND FMP SERIES 4 REGULAR PL DIVIDEND PAY 18MR14,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01AE9,BOI AXA MUTUAL FUND FMP SERIES 4 DIRECT PLAN GROWTH 18MR14,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01AF6,BOI AXA MUTUAL FUND FMP SERIES 4 DIRECT PL DIVIDEND PAYOUT 18MR14,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01AZ4,BOI AXA MUTUAL FUND CAP PROTN ORNTD FD SR 1 DIRECT DIVIPAY 09JN17,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01BA5,BOI AXA MUTUAL FUND FMP SERIES 9 (366D) REG PLAN GROWTH 28JN15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01BB3,BOI AXA MUTUAL FUND FMP SERIES 9 (366D) REG PL DIVI PAY 28JN15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01BC1,BOI AXA MUTUAL FUND FMP SERIES 9 (366D) DIRECT PLAN GROWTH 28JN15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01BD9,BOI AXA MUTUAL FUND FMP SERIES 9 (366D) DIR PL DIVI PAY 28JN15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01BF4,BOI AXA MUTUAL FUND FMP SERIES 10 (366D) REG PL DIVI PAY 09FB15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01BH0,BOI AXA MUTUAL FUND FMP SERIES 10 (366D) DIR PL DIVI PAY 09FB15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01BI8,BOI AXA MUTUAL FUND FMP SERIES 11(368D) REG PLAN GROWTH 23FB15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01BJ6,BOI AXA MUTUAL FUND FMP SERIES 11 (368D) REG PL DIVI PAY 23FB15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01BK4,BOI AXA MUTUAL FUND FMP SERIES 11 (368D) DIR PLAN GROWTH 23FB15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01BL2,BOI AXA MUTUAL FUND FMP SERIES 11 (368D) DIR PL DIVI PAY 23FB15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01BM0,BOI AXA MUTUAL FUND EQ DEBT REBALANCER DIR PLIDCWPAY OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01BN8,BOI AXA MUTUAL FUND EQ DEBT REBALANCER DIR PLIDCWREIN OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01BO6,BOI AXA MUTUAL FUND EQ DEBT REBALANCER DIRECT PLAN GROWTH OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01BP3,BOI AXA MUTUAL FUND EQ DEBT REBALANCER REG PLIDCWPAY OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01BQ1,BOI AXA MUTUAL FUND EQ DEBT REBALANCER REG PLIDCWREINV OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01BR9,BOI AXA MUTUAL FUND EQ DEBT REBALANCER REG PLAN GROWTH OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01BS7,BOI AXA MUTUAL FUND FMP SERIES 12 (386D) DIR DIVI PAY 02AP15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01BT5,BOI AXA MUTUAL FUND FMP SERIES 12 (386D) DIR GROWTH 02AP15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01BU3,BOI AXA MUTUAL FUND FMP SERIES 12 (386D) REG DIVI PAY 02AP15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01BV1,BOI AXA MUTUAL FUND FMP SERIES 12 (386D) REG GROWTH 02AP15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01BW9,BOI AXA MUTUAL FUND FMP SERIES 13 (380D) DIR DIVI PAY 06AP15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01BX7,BOI AXA MUTUAL FUND FMP SERIES 13 (380D) DIR GROWTH 06AP15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01BY5,BOI AXA MUTUAL FUND FMP SERIES 13 (380D) REG DIVI PAY 06AP15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01CA3,BOI AXA MUTUAL FUND FMP SERIES 14 (366D) DIR DIVI PAY 23AP15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01CB1,BOI AXA MUTUAL FUND FMP SERIES 14 (366D) DIR GROWTH 23AP15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01CC9,BOI AXA MUTUAL FUND FMP SERIES 14 (366D) REG DIVI PAY 23AP15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01CD7,BOI AXA MUTUAL FUND FMP SERIES 14 (366D) REG GROWTH 23AP15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01CE5,BOI AXA MUTUAL FUND FMP SERIES 15 (366D) DIR DIVI PAY 13MY15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01CF2,BOI AXA MUTUAL FUND FMP SERIES 15 (366D) DIR GROWTH 13MY15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01CG0,BOI AXA MUTUAL FUND FMP SERIES 15 (366D) REG DIVI PAY 13MY15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01CH8,BOI AXA MUTUAL FUND FMP SERIES 15 (366D) REG GROWTH 13MY15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01CI6,BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIR BONUS OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01CJ4,BOI AXA MUTUAL FUND SHORT TERM INCOME FUND REG BONUS OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01CK2,BOI AXA MUTUAL FUND LIQUID FUND DIR BONUS OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01CL0,BOI AXA MUTUAL FUND LIQUID FUND DIR DAILY IDCWREI OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01CM8,BOI AXA MUTUAL FUND LIQUID FUND DIR WEEKLY IDCWREI OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01CN6,BOI AXA MUTUAL FUND LIQUID FUND REG BONUS OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01CO4,BOI AXA MUTUAL FUND LIQUID FUND REG DAILY IDCWREI OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01CP1,BOI AXA MUTUAL FUND LIQUID FUND REG WEEKLY IDCWREI OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01CQ9,BOI AXA MUTUAL FUND REGULAR RETURN FUND DIR BONUS OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01CR7,BOI AXA MUTUAL FUND REGULAR RETURN FUND REG BONUS OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01CS5,BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND DIR BONUS OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01CT3,BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND DIR DAILY IDCWREI OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01CU1,BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND DIR WEEKLY IDCWREI OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01CV9,BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND REG BONUS OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01CW7,BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND REG DAILY IDCWREI OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01CX5,BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND REG WEEKLY IDCWREI OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01CY3,BOI AXA MUTUAL FUND CAP PROTN ORIENTD FD SR 2 DIR DIVI PAY 04JN18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01CZ0,BOI AXA MUTUAL FUND CAP PROTN ORIENTD FD SR 2 DIR GROWTH 04JN18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01DA1,BOI AXA MUTUAL FUND CAP PROTN ORIENTD FD SR 2 REG DIVI PAY 04JN18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01DB9,BOI AXA MUTUAL FUND CAP PROTN ORIENTD FD SR 2 REG GROWTH 04JN18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01DC7,BOI AXA MUTUAL FUND CPOF SR-3 DIR DIVI PAY 29JU18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01DD5,BOI AXA MUTUAL FUND CPOF SR-3 DIR GROWTH 29JU18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01DE3,BOI AXA MUTUAL FUND CPOF SR-3 REG DIVI PAY 29JU18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01DF0,BOI AXA MUTUAL FUND CPOF SR-3 REG GROWTH 29JU18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01DG8,BOI AXA MUTUAL FUND CORP CREDIT SPECTRUM FD DIR OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01DH6,BOI AXA MUTUAL FUND CORP CREDIT SPECTRUM FD REG OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01DI4,BOI AXA MUTUAL FUND CPOF SR-4 DIR GROWTH 23JL18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01DJ2,BOI AXA MUTUAL FUND CPOF SR-4 REG GROWTH 23JL18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF761K01DK0,BOI AXA MUTUAL FUND CPOF SR-5 DIR GROWTH 27DC18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01DL8,BOI AXA MUTUAL FUND CPOF SR-5 REG GROWTH 27DC18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF761K01DM6,BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD DIR GROWTH OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01DN4,BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD DIR IDCWPAY OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01DO2,BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD DIR IDCWREI OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01DP9,BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD REG GROWTH OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01DQ7,BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD REG IDCWPAY OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01DR5,BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD REG IDCWREI OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01DS3,BOI AXA MUTUAL FUND MID CAP TAX FD SR-1 DR PL GWTH OP 18FB28,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF761K01DT1,BOI AXA MUTUAL FUND MID CAP TAX FD SR 1 DR PL IDCW OP 18FB28,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF761K01DU9,BOI AXA MUTUAL FUND MID CAP TAX FD SR-1 RG PL GWTH OP 18FB28,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF761K01DV7,BOI AXA MUTUAL FUND MID CAP TAX FD SR 1 RG PL IDCW OP 18FB28,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF761K01DW5,BOI AXA MUTUAL FUND ARBITRAGE FD REG GROWTH,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF761K01DX3,BOI AXA MUTUAL FUND ARBITRAGE FD REG MNTLYIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF761K01DY1,BOI AXA MUTUAL FUND ARBITRAGE FD REG MNTLYIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF761K01DZ8,BOI AXA MUTUAL FUND ARBITRAGE FD REG QTRLYIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF761K01EA9,BOI AXA MUTUAL FUND ARBITRAGE FD REG QTRLYIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF761K01EB7,BOI AXA MUTUAL FUND ARBITRAGE FD REG ANNLIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF761K01EC5,BOI AXA MUTUAL FUND ARBITRAGE FD REG ANNLIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF761K01ED3,BOI AXA MUTUAL FUND ARBITRAGE FD DIR GROWTH,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF761K01EE1,BOI AXA MUTUAL FUND ARBITRAGE FD DIR MNTLYIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF761K01EF8,BOI AXA MUTUAL FUND ARBITRAGE FD DIR MNTLYIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF761K01EG6,BOI AXA MUTUAL FUND ARBITRAGE FD DIR QTRLYIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF761K01EH4,BOI AXA MUTUAL FUND ARBITRAGE FD DIR QTRLYIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF761K01EI2,BOI AXA MUTUAL FUND ARBITRAGE FD DIR ANNLIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF761K01EJ0,BOI AXA MUTUAL FUND ARBITRAGE FD DIR ANNLIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF761K01EK8,BOI AXA MUTUAL FUND MIDCAP TAX FD SR 2 DRIDCWPAY 18OT28,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF761K01EL6,BOI AXA MUTUAL FUND MIDCAP TAX FUND SR 2 DIR GROWTH 18OT28,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF761K01EM4,BOI AXA MUTUAL FUND MIDCAP TAX FUND SR 2 REGIDCWPAY 18OT28,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF761K01EN2,BOI AXA MUTUAL FUND MIDCAP TAX FUND SR 2 REG GROWTH 18OT28,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF761K01EO0,BOI AXA MUTUAL FUND SMALL CAP FUND DIRIDCWPAY OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01EP7,BOI AXA MUTUAL FUND SMALL CAP FUND  DIR GROWTH OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01EQ5,BOI AXA MUTUAL FUND SMALL CAP FUND REGIDCWPAY OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01ER3,BOI AXA MUTUAL FUND SMALL CAP FUND  REG GROWTH OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01ES1,BOI AXA MUTUAL FUND SMALL CAP FUND DIR IDCWREINVEST OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01ET9,BOI AXA MUTUAL FUND SMALL CAP FUND REGIDCWREINVEST OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01EU7,BOI AXA MUTUAL FUND OVR NGT FD DR PL GWT,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01EV5,BOI AXA MUTUAL FUND OVRNGT FD DR PL IDCWEINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01EW3,BOI AXA MUTUAL FUND OVRNGT FD DR PL WKLY IDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01EX1,BOI AXA MUTUAL FUND OVRNGT FD DR PL MONTHLYIDCWREINVEST,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01EY9,BOI AXA MUTUAL FUND OVR NGT FD DR PL MTHY IDCWY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01EZ6,BOI AXA MUTUAL FUND OVR NGT FD RG PL  GWT,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01FA6,BOI AXA MUTUAL FUND OVRNGT FD REGULAR PL DLY IDCWEINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01FB4,BOI AXA MUTUAL FUND OVRNGT FD RG PL WKLYIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01FC2,BOI AXA MUTUAL FUND OVRNGT FD RG PL MTHLY IDCWEINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01FD0,BOI AXA MUTUAL FUND OVR NGT FD RG PL MTHLY IDCWDEND PAYOUT,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01FE8,BOI AXA MUTUAL FUND FLEXICAP FD DR PL IDCWY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01FF5,BOI AXA MUTUAL FUND FLEXICAP  FD DR PL GRWTH,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01FG3,BOI AXA MUTUAL FUND FLEXICAP FD DR PL IDCWEINVESTEMENT,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01FH1,BOI AXA MUTUAL FUND FLEXICAP FUND REGIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01FI9,BOI AXA MUTUAL FUND FLEXICAP  FUND  REG GROWTH,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01FJ7,BOI AXA MUTUAL FUND FLEXICAP FUND REGIDCWREINVEST,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01FK5,BOI AXA MUTUAL FUND BLUECHIP FUND DIRECT PLAN IDCW PAYOUT,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01FL3,BOI AXA MUTUAL FUND BLUECHIP FUND DIRECT PLAN GROWTH,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01FM1,BOI AXA MUTUAL FUND BLUECHIP FUND DIRECT PLAN IDCW REIN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01FN9,BOI AXA MUTUAL FUND BLUECHIP FUND REGULAR PLAN IDCW PAYOUT,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01FO7,BOI AXA MUTUAL FUND BLUECHIP FUND REGULAR PLAN GROWTH,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF761K01FP4,BOI AXA MUTUAL FUND BLUECHIP FUND RG PLAN IDCWREINVESTEMENT,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01014,LIC MUTUAL FUND EQUITY HYBRIDFD IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01022,LIC MUTUAL FUND EQUITY HYBRIDFD IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01030,LIC MUTUAL FUND  EQUITY HYBRID FUND GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01048,LIC MUTUAL FUND  LIC MF CHILDRENS GIFT FUND- GROWTH -  OPEN ED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01055,LIC MUTUAL FUND MULTICAPFD IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01063,LIC MUTUAL FUND MULTICAPFD IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01071,LIC MUTUAL FUND  FLEXICAP FUND GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01089,LIC MUTUAL FUND LARGE CAPFD IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01097,LIC MUTUAL FUND LARGE CAPFD IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01105,LIC MUTUAL FUND  LARGE CAP FUND GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01113,LIC MUTUAL FUND LICMF INDEXFD SENSEX - IDCWREI- OPEN ED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01121,LIC MUTUAL FUND LICMF INDEXFD SENSEX - IDCWPY- OPEN ED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01139,LIC MUTUAL FUND  LICMF INDEX FUND SENSEX - GROWTH-  OPEN ED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01147,LIC MUTUAL FUND LICMF INDEXFD NIFTY - IDCWREI - OPEN ED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01154,LIC MUTUAL FUND LICMF INDEXFD NIFTY - IDCWPY - OPEN ED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01162,LIC MUTUAL FUND  LICMF INDEX FUND NIFTY - GROWTH -  OPEN ED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01238,LIC MUTUAL FUND  INTERVAL FUND SR 1 QTRLY PL DIVIPAYOUT,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01246,LIC MUTUAL FUND  INTERVAL FUND SR 1 QTRLY PL DIVI REINVESTMENT,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01253,LIC MUTUAL FUND  INTERVAL FUND SR 1 QTRLY PL GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01261,LIC MUTUAL FUND  INTERVAL FUND SR 2 QTRLY PL DIVIDEND PAYOUT,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01279,LIC MUTUAL FUND  INTERVAL FUND SR 2 QTRLY PL DIVIDEND REINVST,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01287,LIC MUTUAL FUND  INTERVAL FUND SR 2 QTRLY PL GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01295,LIC MUTUAL FUND  INTERVAL FUND SR 1 MONTHLY PL DIVIDEND PAYOUT,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01303,LIC MUTUAL FUND  INTERVAL FUND SR 1 MONTHLY PL DIVIDEND REINV,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01311,LIC MUTUAL FUND  INTERVAL FUND SR 1 MONTHLY PL GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01329,LIC MUTUAL FUND  INTERVAL FUND SR 1 ANNUAL PL DIVIDEND PAYOUT,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01337,LIC MUTUAL FUND  INTERVAL FUND SR 1 ANNUAL PL DIVIDEND REINV,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01345,LIC MUTUAL FUND  INTERVAL FUND SR 1 ANNUAL PL GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01485,LIC MUTUAL FUND INFRASTRUCTUREFD IDCWPY OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01493,LIC MUTUAL FUND INFRASTRUCTUREFD IDCWREIMENT OP,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01501,LIC MUTUAL FUND  INFRASTRUCTURE FUND GROWTH OPEN ENDED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01519,LIC MUTUAL FUND BANKING & PSU DEBTFD DAILY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01527,LIC MUTUAL FUND BANKING & PSU DEBTFD DAILY IDCWREIN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01535,LIC MUTUAL FUND  BANKING & PSU DEBT FUND GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01543,LIC MUTUAL FUND BANKING & PSU DEBTFD MONTHLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01550,LIC MUTUAL FUND BANKING & PSU DEBTFD MONTHLY IDCWREIN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01568,LIC MUTUAL FUND BANKING & PSU DEBTFD WEEKLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01576,LIC MUTUAL FUND BANKING & PSU DEBTFD WEEKLY IDCWREIN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01683,LIC MUTUAL FUND GOVT SECFD REGULAR IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01691,LIC MUTUAL FUND GOVT SECFD REGULAR IDCWREIMENT,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01709,LIC MUTUAL FUND  GOVT SEC FD REGULAR GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01717,LIC MUTUAL FUND GOVT SECFD PF PLAN IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01725,LIC MUTUAL FUND GOVT SECFD PF PLAN IDCWREIMENT,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01733,LIC MUTUAL FUND  GOVT SEC FD PF PLAN GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01808,LIC MUTUAL FUND  DEBT HYBRID FUND GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01816,LIC MUTUAL FUND DEBT HYBRIDFD MTHLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01824,LIC MUTUAL FUND DEBT HYBRIDFD MONTHLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01832,LIC MUTUAL FUND DEBT HYBRIDFD QTRLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01840,LIC MUTUAL FUND DEBT HYBRIDFD QTRLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01857,LIC MUTUAL FUND DEBT HYBRIDFD YEARLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01865,LIC MUTUAL FUND DEBT HYBRIDFD YEARLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01907,LIC MUTUAL FUND BDFD IDCWPY OPEN ENDED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01915,LIC MUTUAL FUND BDFD IDCWREIMENT OPEN ENDED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01923,LIC MUTUAL FUND  BOND FUND GROWTH OPEN ENDED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01931,LIC MUTUAL FUND TAX PLAN IDCWPY OPEN ENDED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01949,LIC MUTUAL FUND TAX PLAN IDCWREIMENT OPEN ENDED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01956,LIC MUTUAL FUND  TAX PLAN GROWTH - OPEN ENDED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01964,LIC MUTUAL FUND ULIS TAX SAVING 5 YRS SINGLE PREM IDCWREIN OP,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01972,LIC MUTUAL FUND ULIS TAX SAVIN10 YRS SINGLE PREM IDCWREIN OP,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01980,LIC MUTUAL FUND ULIS TAX 10YR REG PREM REDUCINGCOV MTHL IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01998,LIC MUTUAL FUND ULIS TAX 10YR REG REDUCINGCOV HALFYRLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01AA4,LIC MUTUAL FUND ULIS TAX 10YRS REG REDUCING COVER YRLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01AB2,LIC MUTUAL FUND ULIS TAX 10YRS REG UNIFORMCOVER MTHLY IDCWREIN,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01AC0,LIC MUTUAL FUND ULIS TAX 10YR REG UNIFORMCOVER HALFYRL IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01AD8,LIC MUTUAL FUND ULIS TAX 10YRS REG UNIFORMCOVER YRLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01AE6,LIC MUTUAL FUND ULIS TAX 15YRS REG REDUCINGCOVER MTHLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01AF3,LIC MUTUAL FUND ULIS TAX15YR REG REDUCINGCOVER HALFYRL IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01AG1,LIC MUTUAL FUND ULIS TAX 15YRS REG REDUCING COVER YRLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01AH9,LIC MUTUAL FUND ULIS TAX15YRS REG UNIFORMCOVER MTHLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01AI7,LIC MUTUAL FUND ULIS TAX 15YR REG UNIFORMCOVER HALFYRL IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01AJ5,LIC MUTUAL FUND ULIS TAX 15YRS REG UNIFORM COVER YRLY IDCWREIN,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01AK3,LIC MUTUAL FUND SAVINGSFD DAILY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01AL1,LIC MUTUAL FUND SAVINGSFD DAILY IDCWREIMENT,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01AM9,LIC MUTUAL FUND SAVINGSFD MONTHLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01AN7,LIC MUTUAL FUND SAVINGSFD MONTHLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01AO5,LIC MUTUAL FUND  SAVINGS FUND GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01AP2,LIC MUTUAL FUND SAVINGSFD WEEKLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01AQ0,LIC MUTUAL FUND SAVINGSFD WEEKLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01BP0,LIC MUTUAL FUND  RGESS FUND SERIES 2 REG GROWTH(OPT A) 20MR17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01BQ8,LIC MUTUAL FUND  RGESS FUND SERIES 2 REG DIVIPAY(OPT B) 20MR17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01BR6,LIC MUTUAL FUND  RGESS FUND SERIES 2 DIR GROWTH(OPT A) 20MR17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01BS4,LIC MUTUAL FUND  RGESS FUND SERIES 2 DIR DIVIPAY(OPT B) 20MR17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01BV8,LIC MUTUAL FUND  RGESS FD SR 1 DIRECT PL GROWTH (OPT A) 17MR16,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01DL5,LIC MUTUAL FUND LIQUIDFD DR PLAN DLY IDCWPY OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01DM3,LIC MUTUAL FUND LIQUIDFD DR PLAN DLY IDCWREI OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01DN1,LIC MUTUAL FUND  LIQUID FUND DIRECT PLAN GROWTH OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01DO9,LIC MUTUAL FUND UNT LNK INSC SCH DIR 5 YRS SINGLE PREM IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01DP6,LIC MUTUAL FUND UNT LNK INSC SCH DIR 10 YRS SINGLE PREM IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01DQ4,LIC MUTUAL FUND UNTLNK INSC DIR 10Y REGPREM REDCCOV MTLYIDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01DR2,LIC MUTUAL FUND UNTLNK INSC DIR 10Y REGPREM REDCOV HLYLYIDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01DS0,LIC MUTUAL FUND UNTLNK INSC DIR 10Y REGPREM REDC COV YLYIDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01DT8,LIC MUTUAL FUND UNTLNK INSC DIR 10Y REGPREM UNFCOV MTLYIDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01DU6,LIC MUTUAL FUND UNTLNK INSC DIR 10Y REGPREM UNFCOV HLYLYIDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01DV4,LIC MUTUAL FUND UNTLNK INSC DIR 10Y REGPREM UNFCOV YLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01DW2,LIC MUTUAL FUND UNTLNK INSC DIR 15Y REGPREM REDC COV MLYIDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01DX0,LIC MUTUAL FUND UNTLNK INSC DIR 15Y REGPREM REDCOV HLYLYIDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01DY8,LIC MUTUAL FUND UNTLNK INSC DIR 15Y REGPREM REDC COV YLYIDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01DZ5,LIC MUTUAL FUND UNTLNK INSC DIR 15Y REGPREM UNFCOV MTLYIDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01EA6,LIC MUTUAL FUND UNTLNK INSC DIR 15Y REGPREM UNFCOV HLYLYIDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01EB4,LIC MUTUAL FUND UNTLNK INSC DIR 15Y REGPREM UNFCOV YLYIDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01EC2,LIC MUTUAL FUND EQUITY HYBRIDFD DIR IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01ED0,LIC MUTUAL FUND  EQUITY HYBRID FUND DIR GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01EE8,LIC MUTUAL FUND EQUITY HYBRIDFD DIR IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01EF5,LIC MUTUAL FUND MULTICAPFD DR IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01EG3,LIC MUTUAL FUND  FLEXICAP FUND DIRECT GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01EH1,LIC MUTUAL FUND MULTICAPFD DR IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01EI9,LIC MUTUAL FUND LARGE CAPFD DR IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01EJ7,LIC MUTUAL FUND  LARGE CAP FUND DIRECT GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01EK5,LIC MUTUAL FUND LARGE CAPFD DR IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01EL3,LIC MUTUAL FUND TAX PLAN DR PLAN IDCWPY OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01EM1,LIC MUTUAL FUND  TAX PLAN DIRECT PLAN GROWTH OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01EO7,LIC MUTUAL FUND  DEBT HYBRID FUND DIR GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01EP4,LIC MUTUAL FUND DEBT HYBRIDFD DIR MNTLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01EQ2,LIC MUTUAL FUND DEBT HYBRIDFD DIR QUATERLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01ER0,LIC MUTUAL FUND DEBT HYBRIDFD DIR YEARLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01ES8,LIC MUTUAL FUND DEBT HYBRIDFD DIR MNTLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01ET6,LIC MUTUAL FUND DEBT HYBRIDFD DIR QTRLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01EU4,LIC MUTUAL FUND DEBT HYBRIDFD DIR YEARLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01EV2,LIC MUTUAL FUND BDFD DR PLAN IDCWPY OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01EW0,LIC MUTUAL FUND  BOND FUND DIRECT PLAN GROWTH OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01EX8,LIC MUTUAL FUND BDFD DR PLAN IDCWREI OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01EY6,LIC MUTUAL FUND GOVT SECURITIESFD DR IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01EZ3,LIC MUTUAL FUND  GOVT SECURITIES FUND DIRECT GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01FA3,LIC MUTUAL FUND GOVT SECURITIESFD DR IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01FB1,LIC MUTUAL FUND  CHILDRENS GIFT FUND DIRECT PLAN GROWTH OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01FF2,LIC MUTUAL FUND  INDEX FUND NIFTY DIRECT PLAN GROWTH OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01FG0,LIC MUTUAL FUND INDEXFD NIFTY DR PLAN IDCWPY OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01FH8,LIC MUTUAL FUND INDEXFD NIFTY DR IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01FI6,LIC MUTUAL FUND INDEXFD SENSEX DR PLAN IDCWPY OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01FJ4,LIC MUTUAL FUND  INDEX FUND SENSEX  DIRECT PLAN GROWTH OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01FK2,LIC MUTUAL FUND INDEXFD SENSEX DR IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01FL0,LIC MUTUAL FUND SAVINGSFD DR DLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01FM8,LIC MUTUAL FUND  SAVINGS FUND DIRECT PLAN GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01FN6,LIC MUTUAL FUND SAVINGSFD DR DLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01FO4,LIC MUTUAL FUND SAVINGSFD DR MNTLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01FP1,LIC MUTUAL FUND SAVINGSFD DR MNTLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01GI4,LIC MUTUAL FUND  BANKING & PSU DEBT FUND DIR GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01GJ2,LIC MUTUAL FUND BANKING & PSU DEBTFD DIR DLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01GK0,LIC MUTUAL FUND BANKING & PSU DEBTFD DIR MNTLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01GL8,LIC MUTUAL FUND BANKING & PSU DEBTFD DIR WKLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01GM6,LIC MUTUAL FUND BANKING & PSU DEBTFD DIR DLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01GN4,LIC MUTUAL FUND BANKING & PSU DEBTFD DIR MNTLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01GO2,LIC MUTUAL FUND BANKING & PSU DEBTFD DIR WKLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01GT1,LIC MUTUAL FUND  TOP 100 FUND DIRECT PLAN GROWTH OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF767K01GV7,LIC MUTUAL FUND INFRASTRUCTUREFD DR IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01GW5,LIC MUTUAL FUND  INFRASTRUCTURE FUND DIRECT PLAN GROWTH OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01GX3,LIC MUTUAL FUND INFRASTRUCTUREFD DR IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01GY1,LIC MUTUAL FUND  INTERVAL FD SR 1 QTRLY PL DIRECT DIVI PAY,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01GZ8,LIC MUTUAL FUND  INTERVAL FD SR 1 QTRLY PL DIRECT GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01HA9,LIC MUTUAL FUND  INTERVAL FD SR 1 QTRLY PL DIRECT DIVI REINV,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01HB7,LIC MUTUAL FUND  INTERVAL FD SR 1 MNTLY PL DIRECT DIVI PAY,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01HC5,LIC MUTUAL FUND  INTERVAL FD SR 1 MNTLY PL DIRECT GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01HD3,LIC MUTUAL FUND  INTERVAL FD SR 1 MNTLY PL DIRECT DIVI REINV,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01HE1,LIC MUTUAL FUND  INTERVAL FD SR 1 ANNUAL PL DIRECT DIVI PAY,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01HF8,LIC MUTUAL FUND  INTERVAL FD SR 1 ANNUAL PL DIRECT GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01HG6,LIC MUTUAL FUND  INTERVAL FD SR 1 ANNUAL PL DIRECT DIVI REINV,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01HH4,LIC MUTUAL FUND  INTERVAL FD SR 2 QTRLY PL DIRECT DIVI PAY,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01HI2,LIC MUTUAL FUND  INTERVAL FD SR 2 QTRLY PL DIRECT GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01HJ0,LIC MUTUAL FUND  INTERVAL FD SR 2 QTRLY PL DIRECT DIVI REINV,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01IM2,LIC MUTUAL FUND  CAP PROTN ORENT FD SR 2 DIRECT DIVIPAY 21NV16,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01IN0,LIC MUTUAL FUND  CAP PROTN ORENT FD SR 2 DIRECT GROWTH 21NV16,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01IP5,LIC MUTUAL FUND  CAP PROTN ORENT FD SR 2 REGULAR GROWTH 21NV16,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01IQ3,LIC MUTUAL FUND LIQUIDFD DAILY IDCWPY OPEN ENDED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01IR1,LIC MUTUAL FUND LIQUIDFD DAILY IDCWREIMENT OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01IS9,LIC MUTUAL FUND  LIQUID FUND GROWTH OPEN ENDED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01JJ6,LIC MUTUAL FUND SAVING PLUSFD DIR WEEKLY IDCWPY OP,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01JK4,LIC MUTUAL FUND SAVING PLUSFD DIR WEEKLY IDCWREI OP,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01KF2,LIC MUTUAL FUND  CPOF SERIES 3 REGULAR PLAN DIVI PAY 08JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01KG0,LIC MUTUAL FUND  CPOF SERIES 3 REGULAR PLAN GROWTH 08JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01KH8,LIC MUTUAL FUND  CPOF SERIES 3 DIRECT PLAN DIVI PAY 08JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01KI6,LIC MUTUAL FUND  CPOF SERIES 3 DIRECT PLAN GROWTH 08JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01KZ0,LIC MUTUAL FUND  CPOF SERIES 4 REGULAR PLAN DIVI PAY 13SP17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01LA1,LIC MUTUAL FUND  CPOF SERIES 4 REGULAR PLAN GROWTH 13SP17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01LB9,LIC MUTUAL FUND  CPOF SERIES 4 DIRECT PLAN DIVI PAY 13SP17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01LC7,LIC MUTUAL FUND  CPOF SERIES 4 DIRECT PLAN GROWTH 13SP17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01LL8,LIC MUTUAL FUND  DIVERSIFIED EQ FD SR 1 REG PL DIVI PAY 12SP17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01LM6,LIC MUTUAL FUND  DIVERSIFIED EQ FD SR 1 REG PLAN GROWTH 12SP17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01LN4,LIC MUTUAL FUND  DIVERSIFIED EQ FD SR 1 DIR PL DIVI PAY 12SP17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01LO2,LIC MUTUAL FUND  DIVERSIFIED EQ FD SR 1 DIR PLAN GROWTH 12SP17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01LX3,LIC MUTUAL FUND  CPOF SERIES 5 REGULAR PLAN DIVI PAY 30NV17,LIC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF767K01LY1,LIC MUTUAL FUND  CPOF SERIES 5 REGULAR PLAN GROWTH 30NV17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01LZ8,LIC MUTUAL FUND  CPOF SERIES 5 DIRECT PLAN DIVI PAY 30NV17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01MA9,LIC MUTUAL FUND  CPOF SERIES 5 DIRECT PLAN GROWTH 30NV17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01MB7,LIC MUTUAL FUND  FMP SERIES 89 REGULAR PLAN DIVI PAY 19OT17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01MC5,LIC MUTUAL FUND  FMP SERIES 89 REGULAR PLAN GROWTH 19OT17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01MD3,LIC MUTUAL FUND  FMP SERIES 89 DIRECT PLAN DIVI PAY 19OT17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01ME1,LIC MUTUAL FUND  FMP SERIES 89 DIRECT PLAN GROWTH 19OT17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01MF8,LIC MUTUAL FUND  FMP SERIES 90 REGULAR PLAN DIVI PAY 16NV17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01MG6,LIC MUTUAL FUND  FMP SERIES 90 REGULAR PLAN GROWTH 16NV17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01MH4,LIC MUTUAL FUND  FMP SERIES 90 DIRECT PLAN DIVI PAY 16NV17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01MI2,LIC MUTUAL FUND  FMP SERIES 90 DIRECT PLAN GROWTH 16NV17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01MJ0,LIC MUTUAL FUND  DIVERSIFIED EQ FD SR 2 REG PL DIVI PAY 04DC17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01MK8,LIC MUTUAL FUND  DIVERSIFIED EQ FD SR 2 REG PLAN GROWTH 04DC17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01ML6,LIC MUTUAL FUND  DIVERSIFIED EQ FD SR 2 DIR PL DIVI PAY 04DC17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01MM4,LIC MUTUAL FUND  DIVERSIFIED EQ FD SR 2 DIR PLAN GROWTH 04DC17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01MR3,LIC MUTUAL FUND  FMP SERIES 92 REGULAR PLAN DIVI PAY 13DC17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01MS1,LIC MUTUAL FUND  FMP SERIES 92 REGULAR PLAN GROWTH 13DC17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01MT9,LIC MUTUAL FUND  FMP SERIES 92 DIRECT PLAN DIVI PAY 13DC17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01MU7,LIC MUTUAL FUND  FMP SERIES 92 DIRECT PLAN GROWTH 13DC17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01MV5,LIC MUTUAL FUND  G-SEC LONG TERM EXCHANGE TRADED FD GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01MW3,LIC MUTUAL FUND  RGESS SR 3 REGULAR PLAN DIVI PAY 05FB18,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01MX1,LIC MUTUAL FUND  RGESS SR 3 REGULAR PLAN GROWTH 05FB18,LIC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF767K01MY9,LIC MUTUAL FUND  RGESS SR 3 DIRECT PLAN DIVI PAY 05FB18,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01MZ6,LIC MUTUAL FUND  RGESS SR 3 DIRECT PLAN GROWTH 05FB18,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01NA7,LIC MUTUAL FUND LARGE & MIDCAPFD REGULAR IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01NB5,LIC MUTUAL FUND  LARGE & MIDCAP FUND REGULAR GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01NC3,LIC MUTUAL FUND LARGE & MIDCAPFD REGULAR IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01ND1,LIC MUTUAL FUND LARGE & MIDCAPFD DR IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01NE9,LIC MUTUAL FUND  LARGE & MIDCAP FUND DIRECT GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01NF6,LIC MUTUAL FUND LARGE & MIDCAPFD DR IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01NG4,LIC MUTUAL FUND BANKING & FINANCIAL SERVICESFD REG IDCWPY OP,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01NH2,LIC MUTUAL FUND  BANKING & FINANCIAL SERVICES FD REG GROWTH OP,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01NI0,LIC MUTUAL FUND BANKING & FINANCIAL SERVICESFD REG IDCWREI OP,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01NJ8,LIC MUTUAL FUND BANKING & FINANCIA SERVICESFD DIR IDCWPY OP,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01NK6,LIC MUTUAL FUND  BANKING & FINANCIAL SERVICES FD DIR GROWTH OP,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01NL4,LIC MUTUAL FUND BANKING & FINANCIAL SERVICESFD DIR IDCWREI OP,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01NP5,LIC MUTUAL FUND  FMP SERIES 64 DIRECT PLAN GROWTH 16MY16,LIC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF767K01NQ3,LIC MUTUAL FUND  FMP SERIES 82 REGULAR PLAN DIVI PAY 20JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01NR1,LIC MUTUAL FUND  FMP SERIES 82 REGULAR PLAN GROWTH 20JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01NS9,LIC MUTUAL FUND  FMP SERIES 82 DIRECT PLAN DIVI PAY 20JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01NT7,LIC MUTUAL FUND  FMP SERIES 82 DIRECT PLAN GROWTH 20JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01NU5,LIC MUTUAL FUND  FMP SERIES 83 DIRECT PLAN DIVI PAY 12JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01NV3,LIC MUTUAL FUND  FMP SERIES 83 DIRECT PLAN GROWTH 12JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01NW1,LIC MUTUAL FUND  FMP SERIES 83 REGULAR PLAN DIVI PAY 12JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01NX9,LIC MUTUAL FUND  FMP SERIES 83 REGULAR PLAN GROWTH 12JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01NY7,LIC MUTUAL FUND  FMP SERIES 72 REGULAR PLAN DIVI PAY 13DC16,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01NZ4,LIC MUTUAL FUND  FMP SERIES 72 REGULAR PLAN GROWTH 13DC16,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01OA5,LIC MUTUAL FUND  FMP SERIES 72 DIRECT PLAN DIVI PAY 13DC16,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01OB3,LIC MUTUAL FUND  FMP SERIES 72 DIRECT PLAN GROWTH 13DC16,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01OC1,LIC MUTUAL FUND  DUAL ADVANTAGE FTP SR 1 REG DIVI PAY 14JN19,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01OD9,LIC MUTUAL FUND  DUAL ADVANTAGE FTP SR 1 REG GROWTH 14JN19,LIC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF767K01OE7,LIC MUTUAL FUND  DUAL ADVANTAGE FTP SR 1 DIR DIVI PAY 14JN19,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01OF4,LIC MUTUAL FUND  DUAL ADVANTAGE FTP SR 1 DIR GROWTH 14JN19,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01OG2,LIC MUTUAL FUND  FMP SERIES 86 REGULAR PLAN DIVI PAY 17JL17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01OH0,LIC MUTUAL FUND  FMP SERIES 86 REGULAR PLAN GROWTH 17JL17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01OI8,LIC MUTUAL FUND  FMP SERIES 86 DIRECT PLAN DIVI PAY 17JL17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01OJ6,LIC MUTUAL FUND  FMP SERIES 86 DIRECT PLAN GROWTH 17JL17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01OK4,LIC MUTUAL FUND  DUAL ADVANTAGE FTP SR 2 REG DIVI PAY 06MY19,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01OL2,LIC MUTUAL FUND  DUAL ADVANTAGE FTP SR 2 REG GROWTH 06MY19,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01OM0,LIC MUTUAL FUND  DUAL ADVANTAGE FTP SR 2 DIR DIVI PAY 06MY19,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01ON8,LIC MUTUAL FUND  DUAL ADVANTAGE FTP SR 2 DIR GROWTH 06MY19,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01OO6,LIC MUTUAL FUND  DUAL ADVANTAGE FTP SR 3 REG DIVI PAY 20MY19,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01OP3,LIC MUTUAL FUND  DUAL ADVANTAGE FTP SR 3 REG GROWTH 20MY19,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01OQ1,LIC MUTUAL FUND  DUAL ADVANTAGE FTP SR 3 DIR DIVI PAY 20MY19,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01OR9,LIC MUTUAL FUND  DUAL ADVANTAGE FTP SR 3 DIR GROWTH 20MY19,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01OS7,LIC MUTUAL FUND  EXCHANGE TRADED FD NIFTY 50 OPEN ENDED,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01OT5,LIC MUTUAL FUND  EXCHANGE TRADED FD SENSEX,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01OU3,LIC MUTUAL FUND UNIT LNKD INS SCH REG 15 YR RG QT REDUC IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01OV1,LIC MUTUAL FUND UNIT LNKD INS SCH REG 10 YR RG QT REDU IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01OW9,LIC MUTUAL FUND UNIT LNKD INS SCH REG 15 YR RG QT UNFRM IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01OX7,LIC MUTUAL FUND UNIT LNKD INS SCH DIR 15 YR RG QT REDUC IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01OY5,LIC MUTUAL FUND UNIT LNKD INS SCH DIR 10 YR RG QT REDU IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01OZ2,LIC MUTUAL FUND UNIT LNKD INS SCH DIR 15 YR RG QT UNFRM IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01PA2,LIC MUTUAL FUND UNIT LNKD INS SCH REG 10 YR RG QT UNFRM IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01PB0,LIC MUTUAL FUND UNIT LNKD INS SCH DIR 10 YR RG QT UNFRM IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01PC8,LIC MUTUAL FUND  EXCHANGE TRADED FD NIFTY100 (RGESS) OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF767K01PD6,LIC MUTUAL FUND  FMP SERIES 85 REGULAR PLAN DIVI PAY 27JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01PE4,LIC MUTUAL FUND  FMP SERIES 85 REGULAR PLAN GROWTH 27JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01PF1,LIC MUTUAL FUND  FMP SERIES 85 DIRECT PLAN DIVI PAY 27JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01PG9,LIC MUTUAL FUND  FMP SERIES 85 DIRECT PLAN GROWTH 27JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01PH7,LIC MUTUAL FUND CPOF SERIES 2 REGULAR PLAN DIVI PAY 05AP18,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01PI5,LIC MUTUAL FUND CPOF SERIES 2 REGULAR PLAN GROWTH 05AP18,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01PJ3,LIC MUTUAL FUND CPOF SERIES 2 DIRECT PLAN DIVI PAY 05AP18,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01PK1,LIC MUTUAL FUND CPOF SERIES 2 DIRECT PLAN GROWTH 05AP18,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF767K01PL9,LIC MUTUAL FUND  LIC MF ARBTG FD -RGLR-GRWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01PM7,LIC MUTUAL FUND LIC MF ARBTGFD -RGLR-WK IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01PN5,LIC MUTUAL FUND LIC MF ARBTGFD -RGLR-MNTHLY IDCWPYOT,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01PO3,LIC MUTUAL FUND LIC MF ARBTGFD -RGLR-MNTHLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01PP0,LIC MUTUAL FUND  LIC MF ARBTG FD -DR PL-GRWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01PQ8,LIC MUTUAL FUND LIC MF ARBTGFD -DR PL-WK IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01PR6,LIC MUTUAL FUND LIC MF ARBTGFD -DR PL-MNTHLY IDCWPYOT,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01PS4,LIC MUTUAL FUND LIC MF ARBTGFD -DR PL-MNTHLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01PT2,LIC MUTUAL FUND  LIC MF SHRT TRM DBT FD -RGLR-GRWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01PU0,LIC MUTUAL FUND LIC MF SHRT TRM DBTFD -RGLR IDCWPYOT,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01PV8,LIC MUTUAL FUND LIC MF SHRT TRM DBTFD -RGLR IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01PW6,LIC MUTUAL FUND  LIC MF SHRT TRM DBT  FD -DR PL-GRWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01PX4,LIC MUTUAL FUND LIC MF SHRT TRM DBTFD -DR PL-IDCWPYOT,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01PY2,LIC MUTUAL FUND LIC MF SHRT TRM DBTFD -DR PL-IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01PZ9,LIC MUTUAL FUND OVRNGTFD -RGLR-IDCWPYOT,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01QA0,LIC MUTUAL FUND OVRNGTFD RGLR IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01QB8,LIC MUTUAL FUND OVRNGTFD -RGLR DAILY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01QC6,LIC MUTUAL FUND OVRNGTFD -RGLR-WK IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01QD4,LIC MUTUAL FUND OVRNGT FD  -RGLR-GRWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01QE2,LIC MUTUAL FUND OVRNGTFD -DR PL- IDCWPYOT,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01QF9,LIC MUTUAL FUND OVRNGTFD -DR PL- IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01QG7,LIC MUTUAL FUND OVRNGTFD -DR PL-DAILY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01QH5,LIC MUTUAL FUND OVRNGTFD -DR PL-WK IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01QI3,LIC MUTUAL FUND OVRNGT FD -DR PL-GRWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01QJ1,LIC MUTUAL FUND ULTRA SHRT TRMFD -RGLR DAILY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01QK9,LIC MUTUAL FUND ULTRA SHRT TRMFD -RGLR- WKLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01QL7,LIC MUTUAL FUND ULTRA SHRT TRMFD -RGLR- WKLY IDCWPYOT,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01QM5,LIC MUTUAL FUND ULTRA SHRT TRMFD -RGLR- MTHLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01QN3,LIC MUTUAL FUND ULTRA SHRT TRMFD -RGLR MTHLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01QO1,LIC MUTUAL FUND ULTRA SHRT TRM FD  -RGLR-GRWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01QP8,LIC MUTUAL FUND ULTRA SHRT TRMFD -DR-DLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01QQ6,LIC MUTUAL FUND ULTRA SHRT TRMFD -DR PL- WKLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01QR4,LIC MUTUAL FUND ULTRA SHRT TRMFD -DR PL- WKLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01QS2,LIC MUTUAL FUND ULTRA SHRT TRMFD -DR PL-MTHLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01QT0,LIC MUTUAL FUND ULTRA SHRT TRMFD DR PL-MTHY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01QU8,LIC MUTUAL FUND ULTRA SHRT TRM FD -DR PL-GRWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01QV6,LIC MUTUAL FUND  BALANCED ADVANTAGE FUND REGULAR GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01QW4,LIC MUTUAL FUND  BALANCED ADVANTAGE FUND REGULAR IDCW PAYOUT,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01QX2,LIC MUTUAL FUND  BALANCED ADVANTAGE FUND REGULAR IDCW REINVEST,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01QY0,LIC MUTUAL FUND  BALANCED ADVANTAGE FUND DIRECT PL GRWYH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01QZ7,LIC MUTUAL FUND  BALANCED ADVANTAGE FUND DIRECT PLAN IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF767K01RA8,LIC MUTUAL FUND  BALANCED ADVANTAGE FUND DIRECTPL IDCW REINVES,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01010,MIRAE ASSET MUTUAL FUND LARGE CAP FUND REG PL GRWT  OPEN ED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01028,MIRAE ASSET MUTUAL FUND LARGE CAP FUND REG PLIDCWREINV OPEN ED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01036,MIRAE ASSET MUTUAL FUND LARGE CAP FUND REG PLANIDCWPAYOUT OPEN ED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01077,MIRAE ASSET MUTUAL FUND CHINA ADVG FUND REG PLAN GR OPEN ED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF769K01085,MIRAE ASSET MUTUAL FUND CHINA ADVG FUND REG PL DIVI REINV OPEN ED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF769K01093,MIRAE ASSET MUTUAL FUND CHINA ADVG FUND REG PL DIVI PYOT OPEN ED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF769K01101,MIRAE ASSET MUTUAL FUND EMERGING BLUECHIP - REGULAR PL - GROWTH OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01119,MIRAE ASSET MUTUAL FUND EMERGING BLUECHIP REG PLIDCWREIVST OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01127,MIRAE ASSET MUTUAL FUND EMERGING BLUECHIP REG PLIDCWPY OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01135,MIRAE ASSET MUTUAL FUND GREAT  CONSUMP REG PL GROWTH OPEN ED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01143,MIRAE ASSET MUTUAL FUND GREAT CONSUMER REG PLIDCWREINV OPEN ED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01150,MIRAE ASSET MUTUAL FUND GREAT CONSUMER REG PLIDCWPY OPEN ED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01168,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-REGULAR-GROWTH OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01184,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-REG-WKLY DIV REINVST OPEN END,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01192,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-REG-MTHLY DIV REINVST OPEN EN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01218,MIRAE ASSET MUTUAL FUND SHORT TM BOND-REG-QTRLY  DIV REINVST OPEN END,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01226,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-REG- MTHLY  DIV PAY OPEN ENDE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01234,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-REG- QTRLY  DIV PAY OPEND END,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01242,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-INSTITL-GROWTH OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01259,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-INSTITU-DIV TRANSFER OPEN END,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01267,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-INSTITU-WKLY DIV REINVST OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01275,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-INSTITU-MTHLY DIV REINVST OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01283,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-INSTITU-FORT DIV REIN OPEN EN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01291,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-INSTITU-QTRLY DIV REINVST OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01309,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-INSTITU-MTHLY DIV PAY OPEN EN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01317,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-INSTITU-QTRLY DIV PAY OPEN EN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01325,MIRAE ASSET MUTUAL FUND GILT FUND-INVESTMENT-REG-GROWTH OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01333,MIRAE ASSET MUTUAL FUND GILT FUND-INVESTMENT-REG-DIV PAY OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01341,MIRAE ASSET MUTUAL FUND GILT FUND-INVESTMENT-REG-DIV REINVST OPEN END,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01358,MIRAE ASSET MUTUAL FUND GILT FUND-INVESTMENT-INSTIL-GROWTH OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01366,MIRAE ASSET MUTUAL FUND GILT FUND-INVEST-INSTIT-DIV PAY OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01374,MIRAE ASSET MUTUAL FUND GILT FUND-INVEST-INSTITL-DIV REIN OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01382,MIRAE ASSET MUTUAL FUND GILT FUND-INVESTMENT-BONUS OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01390,MIRAE ASSET MUTUAL FUND GILT-INVEST-PF-MTHLY AUTO CAPAPPRE PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01408,MIRAE ASSET MUTUAL FUND GILT-INVEST-PF-QTRLY AUTO CAP APPRE PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01416,MIRAE ASSET MUTUAL FUND GILT-INVEST-PF-HALFYRLY AUTO CAPAPPR PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01424,MIRAE ASSET MUTUAL FUND GILT-INVEST-PF-ANNUAL AUTO CAPAPPRE PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01432,MIRAE ASSET MUTUAL FUND GILT-INVEST-PF-DEFINED MATURITY DATE OPEN END,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01440,MIRAE ASSET MUTUAL FUND GILT-INVEST-PF-AUTO ANNUAL REINVS OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01457,MIRAE ASSET MUTUAL FUND GILT-SAVINGS-REGULAR-GROWTH OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01465,MIRAE ASSET MUTUAL FUND GILT-SAVINGS-REGULAR-DIVIDEND PAYOUT OPEN END,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01473,MIRAE ASSET MUTUAL FUND GILT-SAVINGS-REGULAR-DIVIDEND REINVES OPEN EN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01481,MIRAE ASSET MUTUAL FUND GILT-SAVINGS-INSTITUTIONAL-GROWTH OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01499,MIRAE ASSET MUTUAL FUND GILT-SAVINGS-INSTITUTIONAL-DIV PAYOUT OPEN EN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01507,MIRAE ASSET MUTUAL FUND GILT-SAVINGS-INSTITUTIONAL-DIV REINVEST OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01515,MIRAE ASSET MUTUAL FUND GILT - SAVINGS - BONUS OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01523,MIRAE ASSET MUTUAL FUND GILT-SAVINGS-PF-MTHLY-AUTO CAP APPRI PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01531,MIRAE ASSET MUTUAL FUND GILT-SAVINGS-PF-QTRLY-AUTOCAP APPRE PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01549,MIRAE ASSET MUTUAL FUND GILT-SAVING-PF-HALFYRLY-AUTOCAP APPR PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01556,MIRAE ASSET MUTUAL FUND GILT-SAVINGS-PF-ANNULY-AUTOCAP APPRE PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01564,MIRAE ASSET MUTUAL FUND GILT-SAVINGS-PF-DEFINED MATURITY DATE OPEN EN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01572,MIRAE ASSET MUTUAL FUND LIQUID FD-REGULAR-GROWTH-OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01580,MIRAE ASSET MUTUAL FUND LIQUID FD-REGULAR-BONUS-OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01598,MIRAE ASSET MUTUAL FUND LIQUID FD-REGULAR-DIVIDEND TRANSFER OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01606,MIRAE ASSET MUTUAL FUND LIQUID FD-REGULAR-DAILY DIVIDEND REINVST OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01614,MIRAE ASSET MUTUAL FUND LIQUID FD-REGULAR-WEEKLY DIVIEND REINVST OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01622,MIRAE ASSET MUTUAL FUND LIQUID FD-REGULAR-MONTHLY DIV REINVST OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01630,MIRAE ASSET MUTUAL FUND LIQUID FD-REGULAR-MTHLY DIVIDEND PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01648,MIRAE ASSET MUTUAL FUND LIQUID FD-INSTITUTIONAL-GROWTH OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01689,MIRAE ASSET MUTUAL FUND LIQUID FD-INSTITL-WEEKLY DIVIDEND REINV OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01697,MIRAE ASSET MUTUAL FUND LIQUID FD-INSTITL-MTHLY DIVIDEND REINVS OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01705,MIRAE ASSET MUTUAL FUND LIQUID FD-INSTITUTIONAL-MTHLY DIV PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01713,MIRAE ASSET MUTUAL FUND LIQUID FD-SUPER INSTITU-GROWTH OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01721,MIRAE ASSET MUTUAL FUND LIQUID FD-SUPER INSTITU-BONUS OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01739,MIRAE ASSET MUTUAL FUND LIQUID FD-SUPER INSTITU-DIVIDEND TRANSFER -OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01747,MIRAE ASSET MUTUAL FUND LIQUID FD-SUPER INSTITU-DAILY DIVI REINVE OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01754,MIRAE ASSET MUTUAL FUND LIQUID FD-SUPER INSTITU-WEEKLY DIVI REINV OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01762,MIRAE ASSET MUTUAL FUND LIQUID FD-SUPER INSTITU-MTHLY DIV REINVE OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01770,MIRAE ASSET MUTUAL FUND LIQUID FD-SUPER INSTITU-MTHLY DIVI PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01788,MIRAE ASSET MUTUAL FUND CASH MGMT-GROWTH -OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01804,MIRAE ASSET MUTUAL FUND CASH MGMT DAILYIDCWREINVESTMENT OPEN EN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01812,MIRAE ASSET MUTUAL FUND CASH MGMT WEEKLYIDCWREINVESTMENT OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01820,MIRAE ASSET MUTUAL FUND CASH MGMT MONTHLYIDCWREINVESTMENT OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01838,MIRAE ASSET MUTUAL FUND CASH MGMT MONTHLYIDCWPAYOUT OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01846,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-REGULAR-GROWTH OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01853,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-REGULAR-BONUS OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01861,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-REGULAR-DIV TRANSFER OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01879,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-REG-MTHLY DIV PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01887,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-REG-QTRTLY DIV PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01895,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-REG-DAILY DIV REINV OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01903,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-REG-WEEKLY DIV REIN OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01911,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-REG-MTHLY DIV REINV OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01929,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-REG-QTRLY DIV REINV OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01937,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-INSTI.- GROWTH-OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01960,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND INSTI MTHLY IDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01978,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND INSTI QTRLY IDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01986,MIRAE ASSET MUTUAL FUND ULTRA SHORT TM BOND INSTI DAILY IDCWREINV OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01994,MIRAE ASSET MUTUAL FUND ULTRA SHORT TM BOND INSTI WEEKLY IDCWREIN OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01AA0,MIRAE ASSET MUTUAL FUND ULTRA SHORT TM BOND INSTI MTHLY IDCWREINV OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01AB8,MIRAE ASSET MUTUAL FUND ULTRA SHORT TM BOND INSTI QTRLY IDCWREINV OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01AC6,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-SUPER INSTI.- GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01AD4,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-SUPER INSTI.- BONUS OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01AE2,MIRAE ASSET MUTUAL FUND ULTRA SHORT TM BOND-SUPER INST DIVI TRANS OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01AF9,MIRAE ASSET MUTUAL FUND ULTRA SHR TM BOND-SUP INSTI-MTHLY DIV PAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01AG7,MIRAE ASSET MUTUAL FUND ULTRA SHR TM BOND-SUPE INSTI QTRLY DIV PAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01AH5,MIRAE ASSET MUTUAL FUND ULTRA SHR TM BOND-SUP INSTI DILY DIV REIN OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01AI3,MIRAE ASSET MUTUAL FUND ULTRA SHR TM BOND-SUP INSTI WKLY DIV REIN OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01AJ1,MIRAE ASSET MUTUAL FUND ULTRA SHORT TM BOND SUPR INST MTHLY DIVREN OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01AK9,MIRAE ASSET MUTUAL FUND ULTRA SHR TM BOND SUP INST QTRL DIV REIN OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01AL7,MIRAE ASSET MUTUAL FUND INDIA OPPORTUNITIES INST PL GROWTH OPEN END,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01AM5,MIRAE ASSET MUTUAL FUND INDIA OPPORTUNITIES INST PL DIVIDEND PAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01AN3,MIRAE ASSET MUTUAL FUND INDIA OPPORTUNITIES INST PL DIVIDEND REINV OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01AO1,MIRAE ASSET MUTUAL FUND INDIA OPPORTUNITIES INST PL DIVI TRANSFER OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01AX2,MIRAE ASSET MUTUAL FUND LARGE CAP FUND DIRECT GROWTH OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01AY0,MIRAE ASSET MUTUAL FUND LARGE CAP FUND DIRECTIDCWPAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01AZ7,MIRAE ASSET MUTUAL FUND LARGE CAP FUND DIRECTIDCWREINVES,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01BB6,MIRAE ASSET MUTUAL FUND GLOBAL COMMODITY STOCK FD DIRECT GROWTH OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01BC4,MIRAE ASSET MUTUAL FUND GLOBAL COMMODITY STOCK FD DIRECT DIVI PAY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01BD2,MIRAE ASSET MUTUAL FUND GLOBAL COMMODITY STOCK FD DIRECT DIVI REINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01BF7,MIRAE ASSET MUTUAL FUND CHINA ADVANTAGE FUND DIRECT GROWTH OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01BG5,MIRAE ASSET MUTUAL FUND CHINA ADVANTAGE FUND DIRECT DIVI PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01BH3,MIRAE ASSET MUTUAL FUND CHINA ADVANTAGE FUND DIRECT DIVI REINVES OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01BI1,MIRAE ASSET MUTUAL FUND ASSET EMRGING BLUECHIP FUND DIRECT GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01BJ9,MIRAE ASSET MUTUAL FUND ASSET EMRGING BLUECHIP FUND DIRECTIDCWPAY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01BK7,MIRAE ASSET MUTUAL FUND ASSET EMRGING BLUECHIP FUND DIRECTIDCWREINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01BL5,MIRAE ASSET MUTUAL FUND  GREAT CONSUMER FUND DIRECT GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01BM3,MIRAE ASSET MUTUAL FUND GREAT CONSUMER FUND DIRECTIDCWPAY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01BN1,MIRAE ASSET MUTUAL FUND GREAT CONSUMER FUND DIRECTIDCWREIN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01BO9,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT GROWTH OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01BP6,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT MNTLY IDCWPAY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01BQ4,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT QTRLY IDCWPAY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01BR2,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT DILY IDCWREIN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01BS0,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT WKLY IDCWREIN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01BT8,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT MNTLY IDCWREI,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01BU6,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT QTLRY IDCWREI,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01BX0,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT  GROWTH OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01BY8,MIRAE ASSET MUTUAL FUND SHORT TERM BOND FUND DIRECT MNTHLY DIVI PAY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01BZ5,MIRAE ASSET MUTUAL FUND SHORT TERM BOND FUND DIRECT QTRLY DIVI PAY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01CA6,MIRAE ASSET MUTUAL FUND SHORT TERM BOND FUND DIRECT WKLY DIVI REINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01CC2,MIRAE ASSET MUTUAL FUND SHORT TERM BOND FUND DIRECT MNTHLY DIVI REIN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01CD0,MIRAE ASSET MUTUAL FUND SHORT TERM BOND FUND DIRECT QTRLY DIVI REIN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01CF5,MIRAE ASSET MUTUAL FUND LIQUID FUND DIRECT GROWTH OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01CG3,MIRAE ASSET MUTUAL FUND LIQUID FUND DIRECT MNTHLY DIVI PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01CI9,MIRAE ASSET MUTUAL FUND LIQUID FUND DIRECT WKLYY DIVI REINVES OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01CJ7,MIRAE ASSET MUTUAL FUND LIQUID FUND DIRECT MNTHLYY DIVI REINVES OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01CM1,MIRAE ASSET MUTUAL FUND CASH MANAGEMENT FUND DIRECT GROWTH OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01CN9,MIRAE ASSET MUTUAL FUND CASH MANAGEMENT FUND DIRECT MNTHLYIDCWPAY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01CO7,MIRAE ASSET MUTUAL FUND CASH MANAGEMENT FUND DIRECT MNTHLYIDCWREINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01CP4,MIRAE ASSET MUTUAL FUND CASH MANAGEMENT FUND DIRECT WKLYIDCWREINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01CQ2,MIRAE ASSET MUTUAL FUND CASH MANAGEMENT FUND DIRECT MNTHLYIDCWREINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01DE6,MIRAE ASSET MUTUAL FUND HYBRID EQ  FD REG GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01DF3,MIRAE ASSET MUTUAL FUND HYBRID EQ FD REGIDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01DG1,MIRAE ASSET MUTUAL FUND HYBRID EQ FD REGIDCWREINV OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01DH9,MIRAE ASSET MUTUAL FUND HYBRID EQ  FD DIR GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01DI7,MIRAE ASSET MUTUAL FUND EQUITY HYBRID FD DIRIDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01DJ5,MIRAE ASSET MUTUAL FUND HYBRID EQ FD DIRIDCWREI OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01DK3,MIRAE ASSET MUTUAL FUND TAX SAVER FD REG GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01DL1,MIRAE ASSET MUTUAL FUND TAX SAVER FD REGIDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01DM9,MIRAE ASSET MUTUAL FUND TAX SAVER FD DIR GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01DN7,MIRAE ASSET MUTUAL FUND TAX SAVER FD DIRIDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01DO5,MIRAE ASSET MUTUAL FUND DYNAMIC BD FD REG GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01DP2,MIRAE ASSET MUTUAL FUND DYNAMIC BD FD REGIDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01DQ0,MIRAE ASSET MUTUAL FUND DYNAMIC BD FD REGIDCWREI OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01DR8,MIRAE ASSET MUTUAL FUND DYNAMIC BD FD DIR GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01DS6,MIRAE ASSET MUTUAL FUND DYNAMIC BD FD DIRIDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01DT4,MIRAE ASSET MUTUAL FUND DYNAMIC BD FD DIRIDCWREI OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01DU2,MIRAE ASSET MUTUAL FUND SHORT TERM FD REG GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01DV0,MIRAE ASSET MUTUAL FUND SHORT TERM FD REGIDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01DW8,MIRAE ASSET MUTUAL FUND SHORT TERM FD REGIDCWREI OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01DX6,MIRAE ASSET MUTUAL FUND SHORT TERM FD DIR GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01DY4,MIRAE ASSET MUTUAL FUND SHORT TERM FD DIRIDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01DZ1,MIRAE ASSET MUTUAL FUND SHORT TERM FD DIRIDCWREI OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01EA2,MIRAE ASSET MUTUAL FUND HEALTHCARE FD REG GROWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01EB0,MIRAE ASSET MUTUAL FUND HEALTHCARE FD REGIDCWPAY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01EC8,MIRAE ASSET MUTUAL FUND HEALTHCARE FD REGIDCWREINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01ED6,MIRAE ASSET MUTUAL FUND HEALTHCARE FD DIR GROWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01EE4,MIRAE ASSET MUTUAL FUND HEALTHCARE FD DIRIDCWPAY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01EF1,MIRAE ASSET MUTUAL FUND HEALTHCARE FD DIRIDCWREINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01EG9,MIRAE ASSET MUTUAL FUND MIRAE ASSET NIFTY 50 ETF OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01EH7,MIRAE ASSET MUTUAL FUND ASSET EQ SVG FD RG PL IDCWPAYOUT,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01EI5,MIRAE ASSET MUTUAL FUND ASSET EQ SVG FD RG PL GROWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01EJ3,MIRAE ASSET MUTUAL FUND ASSET EQ SVG FD DR PL IDCWPAYOUT,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01EK1,MIRAE ASSET MUTUAL FUND ASSET EQ SVG FD DR PL GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01EL9,MIRAE ASSET MUTUAL FUND ASSET EQ SVG FD RG PL IDCWREINVEST,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01EM7,MIRAE ASSET MUTUAL FUND ASSET EQ SVG FD DR PL IDCWREINVEST,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01EN5,MIRAE ASSET MUTUAL FUND FMP -SERIES III-1122 REGULAR GROWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF769K01EO3,MIRAE ASSET MUTUAL FUND FMP SERIES III 1122 REGULAR IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01EP0,MIRAE ASSET MUTUAL FUND FMP -SERIES III-1122 DIRECT GROWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF769K01EQ8,MIRAE ASSET MUTUAL FUND FMP SERIES III 1122 DIRECT IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01ER6,MIRAE ASSET MUTUAL FUND FOCUSED FUND REGULARIDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01ES4,MIRAE ASSET MUTUAL FUND FOCUSED FUND REGULAR GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01ET2,MIRAE ASSET MUTUAL FUND FOCUSED FUND DIRECTIDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01EU0,MIRAE ASSET MUTUAL FUND FOCUSED FUND DIRECT GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01EV8,MIRAE ASSET MUTUAL FUND FOCUSED FUND REGULARIDCWREINV OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01EW6,MIRAE ASSET MUTUAL FUND FOCUSED FUND DIRECTIDCWREINV OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01EX4,MIRAE ASSET MUTUAL FUND ASST MID CAP FD REGULARIDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01EY2,MIRAE ASSET MUTUAL FUND ASST MID CAP FD REGULAR GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01EZ9,MIRAE ASSET MUTUAL FUND ASST MID CAP FD DIRECT IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01FA9,MIRAE ASSET MUTUAL FUND ASST MID CAP FD DIRECT GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01FB7,MIRAE ASSET MUTUAL FUND ASST MID CAP FD REGULAR IDCWEINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01FC5,MIRAE ASSET MUTUAL FUND ASST MID CAP FD DIRECT IDCWEINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01FD3,MIRAE ASSET MUTUAL FUND OVERNIGHT FD REGULAR PL MTHLY IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01FE1,MIRAE ASSET MUTUAL FUND OVERNIGHT FUND REGULAR  PLAN GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01FF8,MIRAE ASSET MUTUAL FUND OVERNIGHT FUND DIR PLAN MTHLYIDCWPAYOUT,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01FG6,MIRAE ASSET MUTUAL FUND OVERNIGHT FD DIR PL GROWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01FH4,MIRAE ASSET MUTUAL FUND OVERNIGHT FUND REGULAR PL MTHY IDCWEINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01FI2,MIRAE ASSET MUTUAL FUND OVERNIGHT FD DR PL MTHYIDCWEINVESTEMENT,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01FJ0,MIRAE ASSET MUTUAL FUND OVERNIGHT FD DR PL DAILY IDCWEINVESTEMENT,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01FK8,MIRAE ASSET MUTUAL FUND OVER NIGHT FD DR PL WKLY IDCW REINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01FL6,MIRAE ASSET MUTUAL FUND OVERNIGHT FD RG PL DLY IDCWEINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01FM4,MIRAE ASSET MUTUAL FUND OVERNIGHT FUND RG PL WKLYIDCWEINVESTEMENT,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01FN2,MIRAE ASSET MUTUAL FUND MIRAE ASSET NIFTY NEXT 50 ETF,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01FO0,MIRAE ASSET MUTUAL FUND ARBITRAGE FD RG PL IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01FP7,MIRAE ASSET MUTUAL FUND ARBITRAGE  FD RG PL GWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01FQ5,MIRAE ASSET MUTUAL FUND ARBITRAGE FD RG PL IDCWEINVESTEMENT,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01FR3,MIRAE ASSET MUTUAL FUND ARBITRAGE FD DR PL IDCWPAYOUT,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01FS1,MIRAE ASSET MUTUAL FUND ARBITRAGE FD DR PL GROWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01FT9,MIRAE ASSET MUTUAL FUND ARBITRAGE FD DR PL IDCWEINVESTEMENT,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01FU7,MIRAE ASSET MUTUAL FUND BANKING AND PSU DEBT FUND REG IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01FV5,MIRAE ASSET MUTUAL FUND BANKING AND PSU DEBT FUND RG GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01FW3,MIRAE ASSET MUTUAL FUND BANKING AND PSU DEBT FUND RG IDCWEI,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01FX1,MIRAE ASSET MUTUAL FUND BANKING AND PSU DEBT FD DR IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01FY9,MIRAE ASSET MUTUAL FUND BANKING AND PSU DEBT FUND DR GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01FZ6,MIRAE ASSET MUTUAL FUND BANKING AND PSU DEBT FUND DR IDCWEI,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01GA7,MIRAE ASSET MUTUAL FUND EQUITY ALLOCATOR FUND OF FUND RG IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01GB5,MIRAE ASSET MUTUAL FUND EQUITY ALLOCATOR FUND OF FUND RG GRW,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01GC3,MIRAE ASSET MUTUAL FUND EQUITY ALLOCATOR FUND OF FUND RG IDCWEINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01GD1,MIRAE ASSET MUTUAL FUND EQUITY ALLOCATOR FUND OF FUND DR IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01GE9,MIRAE ASSET MUTUAL FUND EQUITY ALLOCATOR FUND OF FUND DR GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01GF6,MIRAE ASSET MUTUAL FUND EQUITY ALLOCATOR FUND OF FUND DR IDCWEINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01GG4,MIRAE ASSET MUTUAL FUND ULTRA SHORT DURATION FUND RG IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01GH2,MIRAE ASSET MUTUAL FUND ULTRA SHORT DURATION FUND RG GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01GI0,MIRAE ASSET MUTUAL FUND ULTRA SHORT DURATION FUND RG IDCWEINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01GJ8,MIRAE ASSET MUTUAL FUND ULTRA SHORT DURATION FUND DR IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01GK6,MIRAE ASSET MUTUAL FUND ULTRA SHORT DURATION FUND DR GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01GL4,MIRAE ASSET MUTUAL FUND ULTRA SHORT DURATION FUND DR IDCWEINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01GM2,MIRAE ASSET MUTUAL FUND ESG SECTOR LEADERS FUND OF FUND RGIDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01GN0,MIRAE ASSET MUTUAL FUND ESG SECTOR LEADERS FUND OF FUND RG GRW,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01GO8,MIRAE ASSET MUTUAL FUND ESG SECTOR LEADERS FUND OF FUND RG IDCWEINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01GP5,MIRAE ASSET MUTUAL FUND ESG SECTOR LEADERS FUND OF FUND DR IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01GQ3,MIRAE ASSET MUTUAL FUND ESG SECTOR LEADERS FUND OF FUND DR GRW,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01GR1,MIRAE ASSET MUTUAL FUND ESG SECTOR LEADERS FUND OF FUND DR IDCWEI,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01GS9,MIRAE ASSET MUTUAL FUND MIRAE ASSET ESG SECTOR LEADERS ETF,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01GT7,MIRAE ASSET MUTUAL FUND BANKING AND FINCL SERVICES FD RG IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01GU5,MIRAE ASSET MUTUAL FUND  BANKING AND FINANCIAL SERVICES FD RG GRW,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01GV3,MIRAE ASSET MUTUAL FUND BANKING AND FINANCIAL SERV FD RG IDCWEI,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01GW1,MIRAE ASSET MUTUAL FUND BANKING AND FINANCIAL SERV FD DR IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01GX9,MIRAE ASSET MUTUAL FUND BANKING & FINANCIAL SRV FD DR PL GRW,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01GY7,MIRAE ASSET MUTUAL FUND BANKING AND FINANCIAL SRV FD DR PL IDCWEI,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01GZ4,MIRAE ASSET MUTUAL FUND CORPORATE BOND FUND REGULAR PLAN IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01HA5,MIRAE ASSET MUTUAL FUND CORPORATE BOND  FD REGULAR PLAN GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01HB3,MIRAE ASSET MUTUAL FUND CORPORATE BOND FUND RG IDCWEINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01HC1,MIRAE ASSET MUTUAL FUND CORPORATE BOND FUND DIRECT PLAN IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01HD9,MIRAE ASSET MUTUAL FUND CORPORATE BOND FUND DIRECT PLAN GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01HE7,MIRAE ASSET MUTUAL FUND CORPORATE BOND FUND DIRECT PLAN IDCWEIN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01HF4,MIRAE ASSET MUTUAL FUND MIRAE ASSET NYSE FANG + ETF,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01HG2,MIRAE ASSET MUTUAL FUND NYSE FANG + ETF FUND OF FUND  RG GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01HH0,MIRAE ASSET MUTUAL FUND NYSE FANG + ETF FUND OF FUND  DR GRW,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01HI8,MIRAE ASSET MUTUAL FUND MIRAE ASSET NIFTY FINANCIAL SERVICES ETF-,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01HJ6,MIRAE ASSET MUTUAL FUND  MONEY MARKET FUND RG PL IDCW PAYOUT,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01HK4,MIRAE ASSET MUTUAL FUND MONEY MARKET FUND REGULAR PLAN GROWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01HL2,MIRAE ASSET MUTUAL FUND  MONEY MARKET FUND  RG PL IDCW REINVEST,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01HM0,MIRAE ASSET MUTUAL FUND  MONEY MARKET FUND DR  PL IDCW PAYOUT,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01HN8,MIRAE ASSET MUTUAL FUND  MONEY MARKET FUND  DR PL GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01HO6,MIRAE ASSET MUTUAL FUND  MONEY MARKET FD DIRECT PLAN IDCW REINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01HP3,MIRAE ASSET MUTUAL FUND MIRAE ASSET S&P 500 TOP 50 ETF,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01HQ1,MIRAE ASSET MUTUAL FUND S&P 500 TOP 50 ETF FOF REGULAR PLAN GROWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01HR9,MIRAE ASSET MUTUAL FUND S&P 500 TOP 50 ETF FOF DR PL GROWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01HS7,MIRAE ASSET MUTUAL FUND MIRAE ASSET HANGSENGTECH ETF,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01HT5,MIRAE ASSET MUTUAL FUND HANGSENGTECH ETF FUND OF FUND RG GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01HU3,MIRAE ASSET MUTUAL FUND HANGSENGTECH ETF FUND OF FUND DR GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01HV1,MIRAE ASSET MUTUAL FUND NIFTY INDIA MFG ETF FOF RG IDCWPY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01HW9,MIRAE ASSET MUTUAL FUND NIFTY INDIA MFG ETF FOF RG GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01HX7,MIRAE ASSET MUTUAL FUND NIFTY INDIA MFG  ETF FOF RG IDCWREINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01HY5,MIRAE ASSET MUTUAL FUND NIFTY INDIA MFTRG  ETF FOF DR IDCWPAYOUT,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01HZ2,MIRAE ASSET MUTUAL FUND NIFTY INDIA MANUFACTURING ETF FOFDR GRW,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01IA3,MIRAE ASSET MUTUAL FUND  NIFTY INDIA MFTRNG  ETF FOF DR IDCWREIN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01IB1,MIRAE ASSET MUTUAL FUND  MIRAE ASSET NIFTY INDIA MANUFACTURING  ETF,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01IC9,MIRAE ASSET MUTUAL FUND MIRAE ASSET NIFTY MIDCAP 150 ETF,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF769K01ID7,MIRAE ASSET MUTUAL FUND NIFTY SDL JUN 2027 INDEXFD RG PL IDCWPY15JN27,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01IE5,MIRAE ASSET MUTUAL FUND NIFTY SDL JUN 2027 INDEX FUND RG GRWTH15JN27,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01IF2,MIRAE ASSET MUTUAL FUND NIFTY SDL JUN 2027 IDXFD RG IDCWREI 15JN27,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01IG0,MIRAE ASSET MUTUAL FUND NIFTY SDL JUN 2027 INDEX FD  DR IDCWPY15JN27,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01IH8,MIRAE ASSET MUTUAL FUND NIFTY SDL JUN 2027 INDEX FUND DR GRWTH 15JN27,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF769K01II6,MIRAE ASSET MUTUAL FUND NIFTY SDL JUN 2027 IDXFD DR IDCWREINV15JN27,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF781H19021,URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED UNITS FV RS 94000,URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED,MUTUAL FUND UNIT,ACTIVE
-INF789F01018,UTI-US2002 INCOME OPTION,UTI-US2002,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789F01034,UTI-US2002 REINVEST OPTION,UTI-US2002,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789F01042,UTI MUTUAL FUND SUNDER SCHEME,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01059,UTI MUTUAL FUND GOLD EXCHANGE TRADED FUND,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01067,UTI MUTUAL FUND UNITS-UTI FTIF SR V PL X RETAIL DIV PAY CLOSE,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01083,UTI MUTUAL FUND UNITS-UTI FTIF SR V PL X RETAILDIV REINVST CL,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01091,UTI MUTUAL FUND UNITS-UTI FTIF SR V PL X INSTIT DIV PAY CLOSE,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F010A0,UTI MUTUAL FUND FTI SR XVI-V (731D) REG MTRYDIVPAY 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F010B8,UTI MUTUAL FUND FTI SR XVI-V (731D) DIR FLEXI DIVREN 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F010C6,UTI MUTUAL FUND FTI SR XVI-IV (369D) DIR QTLYDIVPAY 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F010E2,UTI MUTUAL FUND FTI SR XVI-VI (369D) DIR MTRYDIVPAY 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F010F9,UTI MUTUAL FUND FTI SR XVI-VII (366D) REG FLEXI DIVREN 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F010G7,UTI MUTUAL FUND FTI SR XVI-VIII (368D) REG QTLYDIVPAY 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F010H5,UTI MUTUAL FUND FTI SR XVI-VIII (368D) DIR ANL DIVPAY 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F010I3,UTI MUTUAL FUND FTI SR XVI-IX (368D) REG MTRYDIVPAY 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F010J1,UTI MUTUAL FUND FTI SR XVI-IX (368D) DIR FLEXI DIVRE 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F010K9,UTI MUTUAL FUND FTI SR XVI-X (369D) DIR QTLYDIVPAY 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F010L7,UTI MUTUAL FUND FTI SR XVII-I (369D) REG ANL DIVPAY 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F010M5,UTI MUTUAL FUND FTI SR XVII-I (369D) DIR MTRYDIVPAY 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F010N3,UTI MUTUAL FUND FTI SR XVII-II (369D) REG FLEXI DIVPAY 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F010O1,UTI MUTUAL FUND FTI SR XVII-III (366D) REG QTLYDIVPAY 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F010Q6,UTI MUTUAL FUND FTI SR XVII-IV (531D) REG MTRYDIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F010R4,UTI MUTUAL FUND FTI SR XVII-IV (531D) DIR FLEXI DIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F010S2,UTI MUTUAL FUND FTI SR XVII-V (366D) DIR QTLYDIVPAY 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F010T0,UTI MUTUAL FUND FTI SR XVII-VI (366D) REG ANL DIVPAY 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F010U8,UTI MUTUAL FUND FTI SR XVII-VI (366D) DIR MTRYDIVPAY 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F010V6,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) REG FLEXIDIVPA 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F010W4,UTI MUTUAL FUND FTI SR XVII-VII (465D) REG QTLYDIVPAY 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F010X2,UTI MUTUAL FUND FTI SR XVII-VII (465D) DIR ANL DIVPAY 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F010Y0,UTI MUTUAL FUND FTI SR XVII-IX (466D) REG MTRYDIVPAY 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F010Z7,UTI MUTUAL FUND FTI SR XVII-IX (466D) DIR FLEXI DIVPA 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01109,UTI MUTUAL FUND UNITS-UTI FTIF SR V PL X INSTI GROWTH - CLOSE,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01117,UTI MUTUAL FUND UNITS-UTI FTIF SR V PL X INSTI DIV REINVST CL,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01125,UTI MUTUAL FUND UNITS-UTI FTIF SRV PLX SUPER INSTI DIV PAY CL,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01133,UTI MUTUAL FUND UNITS -UTI FTIF SRV PLX SUPER INSTI GROWTH CL,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01141,UTI MUTUAL FUND UNITS-UTI FTIF SRV PLX SUPERINST DIV REINV CL,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01158,UTI MUTUAL FUND YFMP0309 RETAIL DIVIDEND PAYOUT 23AP10 CLOSE,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01182,UTI MUTUAL FUND YFMP 0309-INSTI DIVDEND PAYOUT 23AP10 CLOSE,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01190,UTI MUTUAL FUND YFMP 0309-INSTI DIV PL REINVEST 23AP10 CLOSE,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F011A8,UTI MUTUAL FUND FTI SR XVI-V (731D) REG FLEXI DIVPAY 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F011C4,UTI MUTUAL FUND FTI SR XVI-IV (369D) DIR QTLYDIVREN 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F011D2,UTI MUTUAL FUND FTI SR XVI-VI (369D) REG ANL DIVREN 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F011E0,UTI MUTUAL FUND FTI SR XVI-VI (369D) DIR FLEXI DIVPAY 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F011G5,UTI MUTUAL FUND FTI SR XVI-VIII (368D) REG QTLYDIVREN 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F011H3,UTI MUTUAL FUND FTI SR XVI-VIII (368D) DIR ANL DIVREN 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F011I1,UTI MUTUAL FUND FTI SR XVI-IX (368D) REG FLEXI DIVPY 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F011K7,UTI MUTUAL FUND FTI SR XVI-X (369D) DIR QTLYDIVREN 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F011L5,UTI MUTUAL FUND FTI SR XVII-I (369D) REG ANL DIVREN 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F011N1,UTI MUTUAL FUND FTI SR XVII-II (369D) REG FLEXI DIVREN 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F011O9,UTI MUTUAL FUND FTI SR XVII-III (366D) REG QTLYDIVREN 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F011P6,UTI MUTUAL FUND FTI SR XVII-III (366D) DIR ANL DIVREN 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F011R2,UTI MUTUAL FUND FTI SR XVII-IV (531D) DIR FLEXI DIVREN 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F011S0,UTI MUTUAL FUND FTI SR XVII-V (366D) DIR QTLYDIVREN 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F011T8,UTI MUTUAL FUND FTI SR XVII-VI (366D) REG ANL DIVREN 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F011V4,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) REG FLEXIDIVRE 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F011W2,UTI MUTUAL FUND FTI SR XVII-VII (465D) REG QTLYDIVREN 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F011X0,UTI MUTUAL FUND FTI SR XVII-VII (465D) DIR ANL DIVREN 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F011Z5,UTI MUTUAL FUND FTI SR XVII-IX (466D) DIR FLEXI DIVRE 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01232,UTI MUTUAL FUND FMP YRLYSR YFMP0909 REG DIVI PAYOUT25OT10,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01273,UTI MUTUAL FUND TRANSPORTATION & LOGISTICIDCWPAYOUT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01281,UTI MUTUAL FUND TRANSPORTATION & LOGISTICIDCWREINVST OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01299,UTI MUTUAL FUND TRANSPORTATION & LOGISTIC GROWTH OPEN END,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F012A6,UTI MUTUAL FUND FTI SR XVI-V (731D) REG FLEXI DIVREN 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F012B4,UTI MUTUAL FUND FTI SR XVI-IV (369D) REG QTLYDIVPAY 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F012C2,UTI MUTUAL FUND FTI SR XVI-IV (369D) DIR ANL DIVPAY 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F012D0,UTI MUTUAL FUND FTI SR XVI-VI (369D) REG MTRYDIVPAY 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F012E8,UTI MUTUAL FUND FTI SR XVI-VI (369D) DIR FLEXI DIVREN 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F012F5,UTI MUTUAL FUND FTI SR XVI-VII (366D) DIR QTLYDIVPAY 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F012G3,UTI MUTUAL FUND FTI SR XVI-VIII (368D) REG ANL DIVPAY 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F012H1,UTI MUTUAL FUND FTI SR XVI-VIII (368D) DIR MTRYDIVPAY 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F012I9,UTI MUTUAL FUND FTI SR XVI-IX (368D) REG FLEXI DIVRE 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F012J7,UTI MUTUAL FUND FTI SR XVI-X (369D) REG QTLYDIVPAY 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F012K5,UTI MUTUAL FUND FTI SR XVI-X (369D) DIR ANL DIVPAY 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F012L3,UTI MUTUAL FUND FTI SR XVII-I (369D) REG MTRYDIVPAY 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F012M1,UTI MUTUAL FUND FTI SR XVII-I (369D) DIR FLEXI DIVPAY 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F012N9,UTI MUTUAL FUND FTI SR XVII-II (369D) DIR QTLYDIVPAY 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F012O7,UTI MUTUAL FUND FTI SR XVII-III (366D) REG ANL DIVPAY 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F012P4,UTI MUTUAL FUND FTI SR XVII-III (366D) DIR MTRYDIVPAY 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F012Q2,UTI MUTUAL FUND FTI SR XVII-IV (531D) REG FLEXI DIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F012R0,UTI MUTUAL FUND FTI SR XVII-V (366D) REG QTLYDIVPAY 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F012S8,UTI MUTUAL FUND FTI SR XVII-V (366D) DIR ANL DIVPAY 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F012T6,UTI MUTUAL FUND FTI SR XVII-VI (366D) REG MTRYDIVPAY 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F012U4,UTI MUTUAL FUND FTI SR XVII-VI (366D) DIR FLEXI DIVPAY 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F012V2,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) DIR QTLYDIVPAY 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F012X8,UTI MUTUAL FUND FTI SR XVII-VII (465D) DIR MTRYDIVPAY 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F012Y6,UTI MUTUAL FUND FTI SR XVII-IX (466D) REG FLEXI DIVPA 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F012Z3,UTI MUTUAL FUND BNKNG AND PSU DBT FD REG IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01307,UTI MUTUAL FUND HYB EQ FD REG DVI PLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01315,UTI MUTUAL FUND HYB EQ FD REGIDCWPLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01323,UTI MUTUAL FUND HYB EQ FD REG GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01331,UTI MUTUAL FUND TRSRY ADVNTG FD DISC GROWTH PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01349,UTI MUTUAL FUND TREASURY ADVANTAGE DAILYIDCWREINVST OPEN END,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01356,UTI MUTUAL FUND BNKG&FIN SRV FD REGIDCWPL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01364,UTI MUTUAL FUND BNKG&FIN SRV FD REGIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01372,UTI MUTUAL FUND BNKG&FIN SRV FD REG GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01380,UTI MUTUAL FUND BOND FUNDIDCWPAYOUT OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01398,UTI MUTUAL FUND BOND FUNDIDCWREINVST OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F013B2,UTI MUTUAL FUND FTI SR XVI-IV (369D) REG QTLYDIVREN 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F013C0,UTI MUTUAL FUND FTI SR XVI-IV (369D) DIR ANL DIVREN 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F013D8,UTI MUTUAL FUND FTI SR XVI-VI (369D) REG FLEXI DIVPAY 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F013F3,UTI MUTUAL FUND FTI SR XVI-VII (366D) DIR QTLYDIVREN 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F013G1,UTI MUTUAL FUND FTI SR XVI-VIII (368D) REG ANL DIVREN 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F013H9,UTI MUTUAL FUND FTI SR XVI-VIII (368D) DIR FLEXI DIVPY 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F013J5,UTI MUTUAL FUND FTI SR XVI-X (369D) REG QTLYDIVREN 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F013K3,UTI MUTUAL FUND FTI SR XVI-X (369D) DIR ANL DIVREN 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F013M9,UTI MUTUAL FUND FTI SR XVII-I (369D) DIR FLEXI DIVREN 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F013N7,UTI MUTUAL FUND FTI SR XVII-II (369D) DIR QTLYDIVREN 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F013O5,UTI MUTUAL FUND FTI SR XVII-III (366D) REG ANL DIVREN 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F013Q0,UTI MUTUAL FUND FTI SR XVII-IV (531D) REG FLEXI DIVREN 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F013R8,UTI MUTUAL FUND FTI SR XVII-V (366D) REG QTLYDIVREN 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F013S6,UTI MUTUAL FUND FTI SR XVII-V (366D) DIR ANL DIVREN 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F013U2,UTI MUTUAL FUND FTI SR XVII-VI (366D) DIR FLEXI DIVREN 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F013V0,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) DIR QTLYDIVREN 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F013W8,UTI MUTUAL FUND FTI SR XVII-VII (465D) REG ANL DIVREN 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F013Y4,UTI MUTUAL FUND FTI SR XVII-IX (466D) REG FLEXI DIVRE 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F013Z1,UTI MUTUAL FUND BNKNG AND PSU DBT FD REG IDCWREN OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01406,UTI MUTUAL FUND BOND FUND GROWTH REGULAR OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01448,UTI MUTUAL FUND DIVIYEILD FUNDIDCWPAYOUT OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01455,UTI MUTUAL FUND DIVIYIELD FUNDIDCWREINVST OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01463,UTI MUTUAL FUND DIVI YEILD FUND GROWTH OPT OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01497,UTI MUTUAL FUND ENERGY FUND GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF789F014A2,UTI MUTUAL FUND FTI SR XVI-V (731D) DIR QTLYDIVPAY 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F014B0,UTI MUTUAL FUND FTI SR XVI-IV (369D) REG ANL DIVPAY 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F014C8,UTI MUTUAL FUND FTI SR XVI-IV (369D) DIR MTRYDIVPAY 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F014D6,UTI MUTUAL FUND FTI SR XVI-VI (369D) REG FLEXI DIVREN 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F014E4,UTI MUTUAL FUND FTI SR XVI-VII (366D) REG QTLYDIVPAY 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F014F1,UTI MUTUAL FUND FTI SR XVI-VII (366D) DIR ANL DIVPAY 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F014G9,UTI MUTUAL FUND FTI SR XVI-VIII (368D) REG MTRYDIVPAY 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F014H7,UTI MUTUAL FUND FTI SR XVI-VIII (368D) DIR FLEXI DIVRE 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F014I5,UTI MUTUAL FUND FTI SR XVI-IX (368D) DIR QTLYDIVPAY 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F014J3,UTI MUTUAL FUND FTI SR XVI-X (369D) REG ANL DIVPAY 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F014K1,UTI MUTUAL FUND FTI SR XVI-X (369D) DIR MTRYDIVPAY 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F014L9,UTI MUTUAL FUND FTI SR XVII-I (369D) REG FLEXI DIVPAY 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F014M7,UTI MUTUAL FUND FTI SR XVII-II (369D) REG QTLYDIVPAY 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F014N5,UTI MUTUAL FUND FTI SR XVII-II (369D) DIR ANL DIVPAY 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F014O3,UTI MUTUAL FUND FTI SR XVII-III (366D) REG MTRYDIVPAY 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F014P0,UTI MUTUAL FUND FTI SR XVII-III (366D) DIR FLEXI DIVPA 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F014R6,UTI MUTUAL FUND FTI SR XVII-V (366D) REG ANL DIVPAY 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F014S4,UTI MUTUAL FUND FTI SR XVII-V (366D) DIR MTRYDIVPAY 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F014T2,UTI MUTUAL FUND FTI SR XVII-VI (366D) REG FLEXI DIVPAY 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F014U0,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) REG QTLYDIVPAY 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F014V8,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) DIR ANL DIVPAY 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F014W6,UTI MUTUAL FUND FTI SR XVII-VII (465D) REG MTRYDIVPAY 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F014X4,UTI MUTUAL FUND FTI SR XVII-VII (465D) DIR FLEXI DIVPA 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F014Y2,UTI MUTUAL FUND FTI SR XVII-IX (466D) DIR QTLYDIVPAY 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F014Z9,UTI MUTUAL FUND BNKNG AND PSU DBT FD REGULAR GROWTH OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01505,UTI MUTUAL FUND FLEXCP(MASTERGAIN SCH)IDCWREINVST OPEN END,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01513,UTI MUTUAL FUND FLEXICAP FD (MASTERGAIN SCH) GROWTH OPEN END,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01521,UTI MUTUAL FUND LONG TRM EQ FD (TAX SAV) IDCWPL IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01539,UTI MUTUAL FUND LONG TRM EQ FD (TAX SAV)DIV PL DIV REI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01547,UTI MUTUAL FUND LONG TRM EQ FD (TAX SAV)DIV PL GROWTH OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01554,UTI MUTUAL FUND ULTR SHRT TRM FD REG DLIDCWPL REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01562,UTI MUTUAL FUND ULTR SHRT TRM FD REGIDCWOPT REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01570,UTI MUTUAL FUND ULTR SHRT TRM FD REG GRW OPT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01588,UTI MUTUAL FUND OVERNIGHT FDIDCWPLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01596,UTI MUTUAL FUND OVERNIGHT FDIDCWPLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F015A9,UTI MUTUAL FUND FTI SR XVI-V (731D) DIR QTLYDIVREN 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F015B7,UTI MUTUAL FUND FTI SR XVI-IV (369D) REG ANL DIVREN 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F015C5,UTI MUTUAL FUND FTI SR XVI-IV (369D) DIR FLEXI DIVPAY 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F015E1,UTI MUTUAL FUND FTI SR XVI-VII (366D) REG QTLYDIVREN 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F015F8,UTI MUTUAL FUND FTI SR XVI-VII (366D) DIR ANL DIVREN 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F015G6,UTI MUTUAL FUND FTI SR XVI-VIII (368D) REG FLEXI DIVPY 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F015I2,UTI MUTUAL FUND FTI SR XVI-IX (368D) DIR QTLYDIVREN 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F015J0,UTI MUTUAL FUND FTI SR XVI-X (369D) REG ANL DIVREN 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F015K8,UTI MUTUAL FUND FTI SR XVI-X (369D) DIR FLEXI DIVPY 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F015L6,UTI MUTUAL FUND FTI SR XVII-I (369D) REG FLEXI DIVREN 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F015M4,UTI MUTUAL FUND FTI SR XVII-II (369D) REG QTLYDIVREN 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F015N2,UTI MUTUAL FUND FTI SR XVII-II (369D) DIR ANL DIVREN 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F015P7,UTI MUTUAL FUND FTI SR XVII-III (366D) DIR FLEXI DIVRE 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F015Q5,UTI MUTUAL FUND FTI SR XVII-IV (531D) DIR QTLYDIVREN 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F015R3,UTI MUTUAL FUND FTI SR XVII-V (366D) REG ANL DIVREN 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F015T9,UTI MUTUAL FUND FTI SR XVII-VI (366D) REG FLEXI DIVREN 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F015U7,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) REG QTLYDIVREN 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F015V5,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) DIR ANL DIVREN 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F015X1,UTI MUTUAL FUND FTI SR XVII-VII (465D) DIR FLEXI DIVRE 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F015Y9,UTI MUTUAL FUND FTI SR XVII-IX (466D) DIR QTLYDIVREN 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F015Z6,UTI MUTUAL FUND BNKNG AND PSU DBT FD DIRECT GROWTH OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01604,UTI MUTUAL FUND OVERNIGHT FD GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01646,UTI MUTUAL FUND GILT FD REGIDCWPL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01653,UTI MUTUAL FUND GILT FD REGIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01661,UTI MUTUAL FUND GILT FD REG GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01679,UTI MUTUAL FUND HELCR FD REGIDCWPL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01687,UTI MUTUAL FUND HELCR FD REGIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01695,UTI MUTUAL FUND HELCR FD REG GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F016A7,UTI MUTUAL FUND FTI SR XVI-V (731D) DIR ANL DIVPAY 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F016C3,UTI MUTUAL FUND FTI SR XVI-IV (369D) DIR FLEXI DIVREN 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F016D1,UTI MUTUAL FUND FTI SR XVI-VI (369D) DIR QTLYDIVPAY 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F016E9,UTI MUTUAL FUND FTI SR XVI-VII (366D) REG ANL DIVPAY 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F016F6,UTI MUTUAL FUND FTI SR XVI-VII (366D) DIR MTRYDIVPAY 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F016G4,UTI MUTUAL FUND FTI SR XVI-VIII (368D) REG FLEXI DIVRE 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F016H2,UTI MUTUAL FUND FTI SR XVI-IX (368D) REG QTLYDIVPAY 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F016I0,UTI MUTUAL FUND FTI SR XVI-IX (368D) DIR ANL DIVPAY 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F016J8,UTI MUTUAL FUND FTI SR XVI-X (369D) REG MTRYDIVPAY 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F016K6,UTI MUTUAL FUND FTI SR XVI-X (369D) DIR FLEXI DIVRE 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F016L4,UTI MUTUAL FUND FTI SR XVII-I (369D) DIR QTLYDIVPAY 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F016M2,UTI MUTUAL FUND FTI SR XVII-II (369D) REG ANL DIVPAY 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F016O8,UTI MUTUAL FUND FTI SR XVII-III (366D) REG FLEXI DIVPA 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F016P5,UTI MUTUAL FUND FTI SR XVII-IV (531D) REG QTLYDIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F016Q3,UTI MUTUAL FUND FTI SR XVII-IV (531D) DIR ANL DIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F016R1,UTI MUTUAL FUND FTI SR XVII-V (366D) REG MTRYDIVPAY 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F016S9,UTI MUTUAL FUND FTI SR XVII-V (366D) DIR FLEXI DIVPAY 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F016T7,UTI MUTUAL FUND FTI SR XVII-VI (366D) DIR QTLYDIVPAY 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F016U5,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) REG ANL DIVPAY 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F016V3,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) DIR MTRYDIVPAY 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F016W1,UTI MUTUAL FUND FTI SR XVII-VII (465D) REG FLEXI DIVPA 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F016X9,UTI MUTUAL FUND FTI SR XVII-IX (466D) REG QTLYDIVPAY 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F016Y7,UTI MUTUAL FUND FTI SR XVII-IX (466D) DIR ANL DIVPAY 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F016Z4,UTI MUTUAL FUND BNKNG AND PSU DBT FD DIR IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01737,UTI MUTUAL FUND INFRASTRUCTURE FUNDIDCWPAYOUT OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01745,UTI MUTUAL FUND INFRASTRUCTURE FUNDIDCWREINVST OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01752,UTI MUTUAL FUND INFRASTRUCTURE FUND GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01760,UTI MUTUAL FUND BLUECHIP FLEXICAP FD DIVI PAYOUT OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF789F01778,UTI MUTUAL FUND BLUECHIP FLEXICAP FD DIVI REINVST OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF789F01786,UTI MUTUAL FUND BLUECHIP FLEXICAP FD GROWTH PL OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF789F01794,UTI MUTUAL FUND MID CAPIDCWPAYOUT OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F017A5,UTI MUTUAL FUND FTI SR XVI-V (731D) DIR ANL DIVREN 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F017B3,UTI MUTUAL FUND FTI SR XVI-IV (369D) REG FLEXI DIVPAY 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F017D9,UTI MUTUAL FUND FTI SR XVI-VI (369D) DIR QTLYDIVREN 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F017E7,UTI MUTUAL FUND FTI SR XVI-VII (366D) REG ANL DIVREN 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F017F4,UTI MUTUAL FUND FTI SR XVI-VII (366D) DIR FLEXI DIVPAY 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F017H0,UTI MUTUAL FUND FTI SR XVI-IX (368D) REG QTLYDIVREN 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F017I8,UTI MUTUAL FUND FTI SR XVI-IX (368D) DIR ANL DIVREN 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F017J6,UTI MUTUAL FUND FTI SR XVI-X (369D) REG FLEXI DIVPY 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F017L2,UTI MUTUAL FUND FTI SR XVII-I (369D) DIR QTLYDIVREN 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F017M0,UTI MUTUAL FUND FTI SR XVII-II (369D) REG ANL DIVREN 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F017O6,UTI MUTUAL FUND FTI SR XVII-III (366D) REG FLEXI DIVRE 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F017P3,UTI MUTUAL FUND FTI SR XVII-IV (531D) REG QTLYDIVREN 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F017Q1,UTI MUTUAL FUND FTI SR XVII-IV (531D) DIR ANL DIVREN 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F017S7,UTI MUTUAL FUND FTI SR XVII-V (366D) DIR FLEXI DIVREN 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F017T5,UTI MUTUAL FUND FTI SR XVII-VI (366D) DIR QTLYDIVREN 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F017U3,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) REG ANL DIVREN 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F017W9,UTI MUTUAL FUND FTI SR XVII-VII (465D) REG FLEXI DIVRE 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F017X7,UTI MUTUAL FUND FTI SR XVII-IX (466D) REG QTLYDIVREN 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F017Y5,UTI MUTUAL FUND FTI SR XVII-IX (466D) DIR ANL DIVREN 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F017Z2,UTI MUTUAL FUND BNKNG AND PSU DBT FD DIR IDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01802,UTI MUTUAL FUND MID CAPIDCWREINVEST OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01810,UTI MUTUAL FUND MID CAP GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01828,UTI MUTUAL FUND MNC FUNDIDCWPAYOUT OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01836,UTI MUTUAL FUND MNC FUNDIDCWREINVEST OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01844,UTI MUTUAL FUND MNC FUND GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01851,UTI MUTUAL FUND CORE EQ FD REGIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01869,UTI MUTUAL FUND CORE EQ FD REG GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01877,UTI MUTUAL FUND REG SAV FD REG FLXIDCWPL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01885,UTI MUTUAL FUND REG SAV FD REG FLXIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01893,UTI MUTUAL FUND REG SAV FD REG GRW PL GRW,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F018A3,UTI MUTUAL FUND FTI SR XVI-V (731D) DIR MTRYDIVPAY 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F018B1,UTI MUTUAL FUND FTI SR XVI-IV (369D) REG FLEXI DIVREN 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F018C9,UTI MUTUAL FUND FTI SR XVI-VI (369D) REG QTLYDIVPAY 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F018D7,UTI MUTUAL FUND FTI SR XVI-VI (369D) DIR ANL DIVPAY 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F018E5,UTI MUTUAL FUND FTI SR XVI-VII (366D) REG MTRYDIVPAY 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F018F2,UTI MUTUAL FUND FTI SR XVI-VII (366D) DIR FLEXI DIVREN 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F018G0,UTI MUTUAL FUND FTI SR XVI-VIII (368D) DIR QTLYDIVPAY 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F018H8,UTI MUTUAL FUND FTI SR XVI-IX (368D) REG ANL DIVPAY 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F018I6,UTI MUTUAL FUND FTI SR XVI-IX (368D) DIR MTRYDIVPAY 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F018J4,UTI MUTUAL FUND FTI SR XVI-X (369D) REG FLEXI DIVRE 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F018K2,UTI MUTUAL FUND FTI SR XVII-I (369D) REG QTLYDIVPAY 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F018L0,UTI MUTUAL FUND FTI SR XVII-I (369D) DIR ANL DIVPAY 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F018M8,UTI MUTUAL FUND FTI SR XVII-II (369D) REG MTRYDIVPAY 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F018N6,UTI MUTUAL FUND FTI SR XVII-II (369D) DIR FLEXI DIVPAY 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F018O4,UTI MUTUAL FUND FTI SR XVII-III (366D) DIR QTLYDIVPAY 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F018P1,UTI MUTUAL FUND FTI SR XVII-IV (531D) REG ANL DIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F018Q9,UTI MUTUAL FUND FTI SR XVII-IV (531D) DIR MTRYDIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F018R7,UTI MUTUAL FUND FTI SR XVII-V (366D) REG FLEXI DIVPAY 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F018S5,UTI MUTUAL FUND FTI SR XVII-VI (366D) REG QTLYDIVPAY 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F018T3,UTI MUTUAL FUND FTI SR XVII-VI (366D) DIR ANL DIVPAY 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F018U1,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) REG MTRYDIVPAY 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F018V9,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) DIR FLEXIDIVPA 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F018W7,UTI MUTUAL FUND FTI SR XVII-VII (465D) DIR QTLYDIVPAY 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F018X5,UTI MUTUAL FUND FTI SR XVII-IX (466D) REG ANL DIVPAY 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F018Y3,UTI MUTUAL FUND FTI SR XVII-IX (466D) DIR MTRYDIVPAY 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01901,UTI MUTUAL FUND REG SAV FD REG MNTLYIDCWPL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01919,UTI MUTUAL FUND REG SAV FD REG MNTLYIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01927,UTI MUTUAL FUND REG SAV FD REG DIVI PL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01950,UTI MUTUAL FUND MASTERSHARE UNIT SCHIDCWREINVEST OPEN END,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01976,UTI MUTUAL FUND MASTERSHARE UNIT SCH GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01984,UTI MUTUAL FUND MONTHLY INCOME SCH DIVI PAYOUT OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF789F01992,UTI MUTUAL FUND MONTLY INCOME SCH DIVI REINVST OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF789F019A1,UTI MUTUAL FUND FTI SR XVI-V (731D) DIR FLEXI DIVPAY 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F019C7,UTI MUTUAL FUND FTI SR XVI-VI (369D) REG QTLYDIVREN 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F019D5,UTI MUTUAL FUND FTI SR XVI-VI (369D) DIR ANL DIVREN 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F019E3,UTI MUTUAL FUND FTI SR XVI-VII (366D) REG FLEXI DIVPAY 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F019G8,UTI MUTUAL FUND FTI SR XVI-VIII (368D) DIR QTLYDIVREN 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F019H6,UTI MUTUAL FUND FTI SR XVI-IX (368D) REG ANL DIVREN 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F019I4,UTI MUTUAL FUND FTI SR XVI-IX (368D) DIR FLEXI DIVPY 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F019K0,UTI MUTUAL FUND FTI SR XVII-I (369D) REG QTLYDIVREN 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F019L8,UTI MUTUAL FUND FTI SR XVII-I (369D) DIR ANL DIVREN 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F019N4,UTI MUTUAL FUND FTI SR XVII-II (369D) DIR FLEXI DIVREN 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F019O2,UTI MUTUAL FUND FTI SR XVII-III (366D) DIR QTLYDIVREN 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F019P9,UTI MUTUAL FUND FTI SR XVII-IV (531D) REG ANL DIVREN 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F019R5,UTI MUTUAL FUND FTI SR XVII-V (366D) REG FLEXI DIVREN 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F019S3,UTI MUTUAL FUND FTI SR XVII-VI (366D) REG QTLYDIVREN 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F019T1,UTI MUTUAL FUND FTI SR XVII-VI (366D) DIR ANL DIVREN 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F019V7,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) DIR FLEXIDIVRE 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F019W5,UTI MUTUAL FUND FTI SR XVII-VII (465D) DIR QTLYDIVREN 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F019X3,UTI MUTUAL FUND FTI SR XVII-IX (466D) REG ANL DIVREN 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F019Z8,UTI MUTUAL FUND FTI SR XVII-X (367D) REG QTLYDIVPAY 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01A09,UTI MUTUAL FUND FTI SR XIV-IV(408D) REG ANL DIVPAY 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01A17,UTI MUTUAL FUND FTI SR XIV-IV(408D) REG ANL DIVREN 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01A25,UTI MUTUAL FUND FTI SR XIV-IV(408D) REG MTRYDIVPAY 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01A33,UTI MUTUAL FUND FTI SR XIV-IV (408D) REGULAR GROWTH 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01A41,UTI MUTUAL FUND FTI SR XIV-IV(408D) DIRECT QTLYDIVPAY 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01A58,UTI MUTUAL FUND FTI SR XIV-IV(408D) DIRECT QTLYDIVREN 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01A66,UTI MUTUAL FUND FTI SR XIV-IV(408D) DIRECT ANL DIVPAY 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01A74,UTI MUTUAL FUND FTI SR XIV-IV(408D) DIRECT ANL DIVREN 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01A82,UTI MUTUAL FUND FTI SR XIV-IV(408D) DIRECT MTRYDIVPAY 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01A90,UTI MUTUAL FUND FTI SR XIV-IV (408D) DIRECT GROWTH 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01AA8,UTI MUTUAL FUND MONTLY INCOME SCH GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF789F01AE0,UTI MUTUAL FUND VALUE OPP FD REGIDCWPLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01AF7,UTI MUTUAL FUND VALUE OPP FD REGIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01AG5,UTI MUTUAL FUND VALUE OPP FD REG GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01AH3,UTI MUTUAL FUND SHRT TRM INCM FD DIC REGIDCWPL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01AI1,UTI MUTUAL FUND SHRT TRM INCM FD DIC REGIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01AJ9,UTI MUTUAL FUND SHRT TRM INCM FD DIC REG GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01AN1,UTI MUTUAL FUND MULTI ASST FD REGIDCWPLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01AO9,UTI MUTUAL FUND MULTI ASST FD REGIDCWPLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01AP6,UTI MUTUAL FUND MULTI ASST FD REG GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01AX0,UTI MUTUAL FUND FIXED TERM INCOME FUND SERIES VII-I-DIV PAYOU,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01AY8,UTI MUTUAL FUND FIXEDTERM INCOME FUND SERIES VII-I-DIV.REINVE,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01AZ5,UTI MUTUAL FUND LIQUID CASH REGULA DAILYIDCWREINVST OPEN ED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01B08,UTI MUTUAL FUND FTI SR XIV-V(366D) REG QTLYDIVPAY 12MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01B16,UTI MUTUAL FUND FTI SR XIV-V(366D) REG QTLYDIVREN 12MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01B24,UTI MUTUAL FUND FTI SR XIV-V(366D) REG ANL DIVPAY 12MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01B32,UTI MUTUAL FUND FTI SR XIV-V(366D) REG ANL DIVREN 12MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01B40,UTI MUTUAL FUND FTI SR XIV-V(366D) REG MTRYDIVPAY 12MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01B65,UTI MUTUAL FUND FTI SR XIV-V(366D) DIRECT QTLYDIVPAY 12MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01B73,UTI MUTUAL FUND FTI SR XIV-V(366D) DIRECT QTLYDIVREN 12MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01B81,UTI MUTUAL FUND FTI SR XIV-V(366D) DIRECT ANL DIVPAY 12MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01B99,UTI MUTUAL FUND FTI SR XIV-V(366D) DIRECT ANL DIVREN 12MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01BA6,UTI MUTUAL FUND LIQD CASH PL DISC REG MNTLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01BB4,UTI MUTUAL FUND LIQD CASH PL DISC REG MNTLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01BC2,UTI MUTUAL FUND LIQD CASH PL DISC REG GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01BD0,UTI MUTUAL FUND MONEY MARKET FUND-REG. WKLYIDCWREINVT OP ED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01BE8,UTI MUTUAL FUND MONEY MARKET FUND - REG DAILY IDCWREINV OP ED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01BF5,UTI MUTUAL FUND MONEY MRKT FD DISC REG GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01BH1,UTI MUTUAL FUND FIXED TERM INCOME SR VII-II DIV REINVT 13AP11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01BL3,UTI MUTUAL FUND YFMP0310 REGULAR DIVI REINVST 22AP11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01BN9,UTI MUTUAL FUND YFMP0310 INSTIT DIVI PAYOUT 22AP11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01BO7,UTI MUTUAL FUND YFMP0310 INSTITU DIV REINVST 22AP11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01BR0,UTI MUTUAL FUND FIXED TERM INCOME-SR VII-III-DIV REINV-25AP11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01BW0,UTI MUTUAL FUND FIXED TERM INCOME SR VIII-II DIVPAYOUT 23JU11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01BX8,UTI MUTUAL FUND FIXED TERM INCOME SR VIII-II DIVIREINV 23JU11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01C07,UTI MUTUAL FUND FTI SR XIV-V(366D) DIRECT MTRYDIVPAY 12MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01C15,UTI MUTUAL FUND FTI SR XIV-V (366D) DIRECT GROWTH 12MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01C23,UTI MUTUAL FUND FTI  SR XIV-VI (366D) REG QTRLY DIVPAY 20MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01C31,UTI MUTUAL FUND FTI  SR XIV-VI (366D) REG QTRLY DIVREI 20MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01C49,UTI MUTUAL FUND FTI  SR XIV-VI (366D) REG ANNL DIVIPAY 20MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01C56,UTI MUTUAL FUND FTI  SR XIV-VI (366D) REG ANNL DIVIREI 20MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01C64,UTI MUTUAL FUND FTI  SR XIV-VI (366D) REG MATY DIVIPAY 20MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01C80,UTI MUTUAL FUND FTI  SR XIV-VI (366D) DIR QTRLY DIVPAY 20MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01C98,UTI MUTUAL FUND FTI  SR XIV-VI (366D) DIR QTRLY DIVREI 20MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01CA4,UTI MUTUAL FUND FTIF SR VIII-III DIVIDEND REINVESTMENT 04JL11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01CE6,UTI MUTUAL FUND INDIA LIFESTYLE FUND GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01CF3,UTI MUTUAL FUND INDIA LIFESTYLE FUNDIDCWPY OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01CG1,UTI MUTUAL FUND INDIA LIFESTYLE FUNDIDCWREINVST OPEN ED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01CL1,UTI MUTUAL FUND FIXED TER INCOME FUND SR VIII-VI DIVPY 18AG11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01CM9,UTI MUTUAL FUND FIX TERM INCOMEFUND SRVIII-VI DIVREINV 18AG11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01CN7,UTI MUTUAL FUND FMP YFMP 08-10 REG PL DIVI PY 23SP11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01CQ0,UTI MUTUAL FUND YFMP 08-10 INSTITUTINOAL PL DIVI PY 23SP11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01CR8,UTI MUTUAL FUND YFMP 08-10 INSTITUTIONAL DIVI REINV 23SP11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01CT4,UTI MUTUAL FUND FMP YLY SR-YFMP 09-10 REG DIVI PAYOUT 24OT11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01CU2,UTI MUTUAL FUND FMP YLY SR YFMP 09-10 REG PL DIVI RENV 24OT11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01CW8,UTI MUTUAL FUND FMP YLY SR YFMP 09-10 INST PL DIVI PAY 24OT11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01CX6,UTI MUTUAL FUND FMP YLY SR YFMP 09-10 INST PL DIV RENV 24OT11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01CY4,UTI MUTUAL FUND FMP YLY SR YFMP 09-10 INST PL GROWTH 24OT11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01CZ1,UTI MUTUAL FUND YFMP 10-10 REG PL DIVI PY 25NV11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01D06,UTI MUTUAL FUND FTI  SR XIV-VI (366D) DIR ANNL DIVIPAY 20MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01D14,UTI MUTUAL FUND FTI  SR XIV-VI (366D) DIR ANNL DIVIREI 20MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01D22,UTI MUTUAL FUND FTI  SR XIV-VI (366D) DIR MATY DIVIPAY 20MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01D48,UTI MUTUAL FUND FTI SR XIV-VII(367D) REG QTLYDIVPAY 24MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01D55,UTI MUTUAL FUND FTI SR XIV-VII(367D) REG QTLYDIVREN 24MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01D63,UTI MUTUAL FUND FTI SR XIV-VII(367D) REG ANL DIVPAY 24MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01D71,UTI MUTUAL FUND FTI SR XIV-VII(367D) REG ANL DIVREN 24MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01D89,UTI MUTUAL FUND FTI SR XIV-VII(367D) REG MTRYDIVPAY 24MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01DA2,UTI MUTUAL FUND YFMP 10 - 10 REG PL DIVI REINVST 25NV11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01DC8,UTI MUTUAL FUND YFMP 10-10 INSTITUTIONAL DIV PY 25NV11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01DD6,UTI MUTUAL FUND YFMP 10-10 INSTITUTIONAL DIV REINV 25NV11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01DE4,UTI MUTUAL FUND YFMP 10-10 INSTITUTIONAL GROWTH 25NV11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01DF1,UTI MUTUAL FUND FMP YFMP 12-10 REGULAR DIVIREINVST 20JN12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01DH7,UTI MUTUAL FUND FMP YFMP 12-10 INSTITUTION DIVI REINV 20JN12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01DI5,UTI MUTUAL FUND FMP YFMP 12-10 INSTITUTIONAL GROWTH 20JN12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01DJ3,UTI MUTUAL FUND FMP YFMP 12-10 REGULAR DIVI PAYOUT 20JN12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01DK1,UTI MUTUAL FUND FMP YFMP 12-10 INSTITUTIONAL DIVI PY 20JN12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01DL9,UTI MUTUAL FUND FMP YFMP 01-11 REG PL DIVI PY 20FB12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01DM7,UTI MUTUAL FUND FMP YFMP 01-11 REG PL DIVI REINV 20FB12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01DO3,UTI MUTUAL FUND FMP YFMP 01-11 INSTIT PL DIVI PAYOUT 20FB12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01DP0,UTI MUTUAL FUND FMP YFMP 01-11 INSTI PL DIVI REINVST 20FB12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01DQ8,UTI MUTUAL FUND FMP YFMP 01-11 INSTIT PL GR 20FB12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01DR6,UTI MUTUAL FUND FMP YRLY SR - YFMP 02-11- REG DIV PAY- 26MR12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01DS4,UTI MUTUAL FUND FMP YRLY SR-YFMP 02-11-REG DIV REINVS- 26MR12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01DU0,UTI MUTUAL FUND FMP YRLY SR-YFMP 02-11-INSTITU DIV PAY-26MR12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01DV8,UTI MUTUAL FUND FMP YRLY SR-YFMP 02-11-INST DIV REINVS-26MR12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01DX4,UTI MUTUAL FUND YFMP 03-11 REGULAR PL DIVIDEND PAYOUT 16AP12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01DY2,UTI MUTUAL FUND YFMP 03-11 REGULAR PL DIVI REINVESTMENT16AP12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01E05,UTI MUTUAL FUND FTI SR XIV-VII(367D) DIRECT QTLYDIVPAY 24MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01E13,UTI MUTUAL FUND FTI SR XIV-VII(367D) DIRECT QTLYDIVREN 24MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01E21,UTI MUTUAL FUND FTI SR XIV-VII(367D) DIRECT ANL DIVPAY 24MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01E39,UTI MUTUAL FUND FTI SR XIV-VII(367D) DIRECT ANL DIVREN 24MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01E47,UTI MUTUAL FUND FTI SR XIV-VII(367D) DIRECT MTRYDIVPAY 24MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01EA0,UTI MUTUAL FUND YFMP 03-11 INSTITUTIONAL PL DIVIPAYOUT 16AP12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01EB8,UTI MUTUAL FUND YFMP 03-11 INSTITUTIONAL PL DIVI REINV 16AP12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01EC6,UTI MUTUAL FUND YFMP 03-11 INSTITUTIONAL PL GROWTH 16AP12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01ED4,UTI MUTUAL FUND FTI FUND SR IX - I 367D DIVPY 26MR12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01EE2,UTI MUTUAL FUND FTI FUND SR IX - I 367D DIVI REINVST 26MR12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01EG7,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII RETAIL DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01EH5,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII RET DIV REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01EI3,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01EJ1,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII INSTI DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01EK9,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII INSTI DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01EL7,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII INSTI GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01EM5,UTI MUTUAL FUND FI INTVL MTHLY INTVL PL II RTL MTH DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01EN3,UTI MUTUAL FUND FIINTVL MTHLY INTVL PL II RTL MTY DIV REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01EO1,UTI MUTUAL FUND FI INTVL MTHLY INTVL PL II RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01EP8,UTI MUTUAL FUND FIINTVL MTHINTVLPL II INST  MTH DIVIDEND PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01EQ6,UTI MUTUAL FUND FIINTVL MTHY INTVL PL II INST MTH DIV REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01ER4,UTI MUTUAL FUND FI INTVL MTHLY INTVL PL II INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01ES2,UTI MUTUAL FUND FI INTVL MTHLY INTVL PL I RTL MTHY DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01ET0,UTI MUTUAL FUND FI INTVL MTHLY INTVL PL I RTL MTH DIV REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01EU8,UTI MUTUAL FUND FI INTVL MTHLY INTVL PL I RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01EV6,UTI MUTUAL FUND FI INTVL MTH INTVL PL I INST MTHY DVPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01EW4,UTI MUTUAL FUND FI INTVL MTHLY INTVL PL I INST DV MTH REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01EX2,UTI MUTUAL FUND FI INTVL MTHLY INTVL PL I INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01EY0,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL I RETAIL DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01EZ7,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL I RETAIL DIVREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01F20,UTI MUTUAL FUND FTI SR XIV-VIII(371D) DIREC QTLYDIVPAY 03AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01F38,UTI MUTUAL FUND FTI SR XIV-VIII(371D) DIREC QTLYDIVREN 03AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01F46,UTI MUTUAL FUND FTI SR XIV-VIII(371D) DIREC ANL DIVPAY 03AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01F53,UTI MUTUAL FUND FTI SR XIV-VIII(371D) DIREC ANL DIVREN 03AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01F61,UTI MUTUAL FUND FTI SR XIV-VIII(371D) DIREC MTRYDIVPAY 03AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01F87,UTI MUTUAL FUND FTI SR XIV-VIII(371D) REG QTLYDIVPAY 03AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01F95,UTI MUTUAL FUND FTI SR XIV-VIII(371D) REG QTLYDIVREN 03AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01FA7,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL I RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01FB5,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL I INST DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01FC3,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL I INST DIV REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01FD1,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL I INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01FE9,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I RETAIL DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01FF6,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I RETAIL DIV REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01FG4,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01FH2,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I INST DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01FI0,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I INST DIV REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01FJ8,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01FK6,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL II RETAIL DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01FL4,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL II RETAIL DIV REINVS,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01FM2,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL II RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01FN0,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL II INST DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01FO8,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL II INST DIV REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01FP5,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL II INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01FQ3,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL III RETAIL DIV PAYOU,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01FR1,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL III RETAIL DIV REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01FS9,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL III RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01FT7,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL III INST DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01FU5,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL III INST DIV REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01FV3,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL III INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01FW1,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL IV RETAIL DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01FX9,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL IV RETAIL DIV REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01FY7,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL IV RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01FZ4,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL IV INST DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01G03,UTI MUTUAL FUND FTI SR XIV-VIII(371D) REG ANL DIVPAY 03AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01G11,UTI MUTUAL FUND FTI SR XIV-VIII(371D) REG ANL DIVREN 03AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01G29,UTI MUTUAL FUND FTI SR XIV-VIII(371D) REG MTRYDIVPAY 03AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01G45,UTI MUTUAL FUND FMP YEARLY SR 0313 REGULAR DIVI PAY 25AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01G52,UTI MUTUAL FUND FMP YEARLY SR 0313 REGULAR DIVI REINV 25AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01G78,UTI MUTUAL FUND FMP YEARLY SR 0313 DIRECT GROWTH 25AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01G86,UTI MUTUAL FUND FMP YEARLY SR 0313 DIRECT DIVI PAY 25AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01G94,UTI MUTUAL FUND FMP YEARLY SR 0313 DIRECT DIVI REINV 25AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01GA5,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL IV INST DIV REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01GB3,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL IV INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01GC1,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL I RETAIL DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01GD9,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL I RETAIL DIV REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01GE7,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL I RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01GF4,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL I INST DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01GG2,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL I INST DIV REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01GH0,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL I INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01GI8,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL III RETAIL DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01GJ6,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL III RETAIL DIV REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01GK4,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL III RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01GL2,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL III INST DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01GM0,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL III INST DIV REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01GN8,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL III INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01GO6,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL IV RETAIL DIVPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01GP3,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL IV RET DIVREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01GQ1,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL IV RET GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01GR9,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL IV INST DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01GS7,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL IV INST DIVREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01GT5,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL IV INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01GU3,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL V RETAIL DIVPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01GV1,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL V RET DIV REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01GW9,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL V RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01GX7,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL V INST DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01GY5,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL V INST DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01GZ2,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL V INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01HA3,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL VI RETAIL DIVPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01HB1,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL VI RET DIVREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01HC9,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL VI RET GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01HD7,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL VI INST DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01HE5,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL VI INST DIVREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01HF2,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL VI INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01HG0,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL II RETAIL DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01HH8,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL II RET DIV REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01HI6,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL II RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01HJ4,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL II INST DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01HK2,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL II INST DIV REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01HL0,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL II INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01HM8,UTI MUTUAL FUND FTI FUND SR IX - II - DIVIDEND PAYOUT 16AP12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01HN6,UTI MUTUAL FUND FTI FUND SR IX - II - DIVIDEND REINV 16AP12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01HP1,UTI MUTUAL FUND YFMP 04-11 REGULAR PL DIVIDEND PAYOUT 26MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01HQ9,UTI MUTUAL FUND YFMP 04-11 REGULAR PL DIVI REINVESTMENT26MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01HR7,UTI MUTUAL FUND YFMP 04-11 REGULAR PLAN GROWTH 26MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01HS5,UTI MUTUAL FUND YFMP 04-11 INSTITUTIONAL PL DIVIPAYOUT 26MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01HT3,UTI MUTUAL FUND YFMP 04-11 INSTITUTIONAL PL DIVI REINV 26MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01HU1,UTI MUTUAL FUND YFMP 04-11 INSTITUTIONAL PL GROWTH 26MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01HV9,UTI MUTUAL FUND FTI FUND SR IX - III - DIVIDEND PAYOUT 26AP12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01HW7,UTI MUTUAL FUND FTI FUND SR IX - III - DIVIDEND REINV 26AP12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01HY3,UTI MUTUAL FUND FTI FUND SR IX - IV - DIVIDEND PAYOUT 21MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01HZ0,UTI MUTUAL FUND FTI FUND SR IX - IV - DIVIDEND REINV 21MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01I27,UTI MUTUAL FUND FTI SR XV-I (368D) REG QTRLY DIV PAY 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01I35,UTI MUTUAL FUND FTI SR XV-I (368D) REG QTRLY DIVREIN 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01I43,UTI MUTUAL FUND FTI SR XV-I (368D) REG ANNL DIV PAY 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01I50,UTI MUTUAL FUND FTI SR XV-I (368D) REG ANNL DIV REIN 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01I68,UTI MUTUAL FUND FTI SR XV-I (368D) REG MATRY DIVPAY 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01I76,UTI MUTUAL FUND FTI SR XV-I (368D) REG GROWTH 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01I84,UTI MUTUAL FUND FTI SR XV-I (368D) DIRECT QTLYDIVPAY 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01I92,UTI MUTUAL FUND FTI SR XV-I (368D) DIRECT QTLYDIVREN 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01IB9,UTI MUTUAL FUND YFMP 05-11 REGULAR PL DIVIDEND PAYOUT 18JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01IC7,UTI MUTUAL FUND YFMP 05-11 REGULAR PL DIVI REINVESTMENT18JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01ID5,UTI MUTUAL FUND YFMP 05-11 REGULAR PLAN GROWTH 18JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01IE3,UTI MUTUAL FUND YFMP 05-11 INSTITUTIONAL PL DIVIPAYOUT 18JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01IF0,UTI MUTUAL FUND YFMP 05-11 INSTITUTIONAL PL DIVI REINV 18JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01IG8,UTI MUTUAL FUND YFMP 05-11 INSTITUTIONAL PL GROWTH 18JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01II4,UTI MUTUAL FUND FTI FUND SR IX - V - DIV REINVEST 31MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01IL8,UTI MUTUAL FUND FTI FUND SERIES IX - VI - DIV REINVEST 06JL12,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01IN4,UTI MUTUAL FUND YFMP 06-11 REGULAR PL DIVIDEND PAYOUT 23JL12,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01IO2,UTI MUTUAL FUND YFMP 06-11 REGULAR PL DIVI REINVEST 23JL12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01IQ7,UTI MUTUAL FUND YFMP 06-11 INSTITUTIONAL PL DIVIPAYOUT 23JL12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01IR5,UTI MUTUAL FUND YFMP 06-11 INSTITUTIONAL PL DIVI REINV 23JL12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01IS3,UTI MUTUAL FUND YFMP 06-11 INSTITUTIONAL PL GROWTH 23JL12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01IT1,UTI MUTUAL FUND FTI FUND SERIES X - I - DIVIDEND PAY 19MR12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01IU9,UTI MUTUAL FUND FTI FUND SERIES X - I - DIVIDEND REINV 19MR12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01IV7,UTI MUTUAL FUND FTI FUND SERIES X - I - GROWTH 19MR12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01IW5,UTI MUTUAL FUND FTI FUND SR X - II - DIVIDEND PAYOUT 16JL12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01IX3,UTI MUTUAL FUND FTI FUND SR X - II - DIVIDEND REINVEST 16JL12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01J00,UTI MUTUAL FUND FTI SR XV-I (368D) DIRECT ANL DIVPAY 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01J18,UTI MUTUAL FUND FTI SR XV-I (368D) DIRECT ANL DIVREN 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01J26,UTI MUTUAL FUND FTI SR XV-I (368D) DIRECT MTRYDIVPAY 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01J34,UTI MUTUAL FUND FTI SR XV-I (368D) DIRECT GROWTH 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01J42,UTI MUTUAL FUND FTI SR XV-II(367D) REG QTLYDIVPAY 02MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01J59,UTI MUTUAL FUND FTI SR XV-II(367D) REG QTLYDIVREN 02MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01J67,UTI MUTUAL FUND FTI SR XV-II(367D) REG ANL DIVPAY 02MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01J75,UTI MUTUAL FUND FTI SR XV-II(367D) REG ANL DIVREN 02MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01J83,UTI MUTUAL FUND FTI SR XV-II(367D) REG MTRYDIVPAY 02MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01JA9,UTI MUTUAL FUND FTI FUND SR X - III - DIVIDEND REINV 30JL12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01JC5,UTI MUTUAL FUND FTI FUND SR X - IV - DIVIDEND PAYOUT 31JL12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01JD3,UTI MUTUAL FUND FTI FUND SR X - IV - DIVIDEND REINVEST 31JL12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01JG6,UTI MUTUAL FUND FTI FUND SR X - V - DIVIDEND REINVEST 07AG12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01JL6,UTI MUTUAL FUND NIFTY INDEX FDIDCWPAYOUT OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01JM4,UTI MUTUAL FUND NIFTY INDEX FDIDCWREINVESTMENT OPEN END,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01JN2,UTI MUTUAL FUND NIFTY INDEX FD GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01JO0,UTI MUTUAL FUND DYNAMIC BOND FUNDIDCWPAYOUT OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01JP7,UTI MUTUAL FUND DYNAMIC BOND FUNDIDCWREINVESTMENT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01JQ5,UTI MUTUAL FUND DYNAMIC BOND FUND GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01JS1,UTI MUTUAL FUND FTI FUND SR X-VI (368 DAYS) DIVI REINV 21JN13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01JU7,UTI MUTUAL FUND FMP YRLY SR-YFMP 01-12(396D) REGDIVPAY 20FB13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01JV5,UTI MUTUAL FUND FMP YRLY SR-YFMP 01-12(396D) REGDIVREI 20FB13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01JX1,UTI MUTUAL FUND FMP YRLY SR-YFMP 01-12(396D) INSDIVPAY 20FB13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01JY9,UTI MUTUAL FUND FMP YRLY SR-YFMP 01-12(396D) INSDIVREI 20FB13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01K07,UTI MUTUAL FUND FTI SR XV-II(367D) DIREC QTLYDIVPAY 02MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01K15,UTI MUTUAL FUND FTI SR XV-II(367D) DIREC QTLYDIVREN 02MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01K23,UTI MUTUAL FUND FTI SR XV-II(367D) DIREC ANL DIVPAY 02MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01K31,UTI MUTUAL FUND FTI SR XV-II(367D) DIREC ANL DIVREN 02MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01K49,UTI MUTUAL FUND FTI SR XV-II(367D) DIREC MTRYDIVPAY 02MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01K56,UTI MUTUAL FUND FTI SR XV-II (367D) DIRECT GROWTH 02MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01K64,UTI MUTUAL FUND FMP YEARLY SR 0413 REGULAR DIVI PAY 30MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01K72,UTI MUTUAL FUND FMP YEARLY SR 0413 REGULAR DIVI REINV 30MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01K98,UTI MUTUAL FUND FMP YEARLY SR 0413 DIRECT DIVI PAY 30MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01KA7,UTI MUTUAL FUND FMP -QFMP 02-12-I REG DIVIDEND PAY 10MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01KB5,UTI MUTUAL FUND FMP -QFMP 02-12-I REG DIVI REINVEST 10MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01KC3,UTI MUTUAL FUND FMP -QFMP 02-12-I REG GROWTH 10MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01KD1,UTI MUTUAL FUND FMP -QFMP 02-12-I INST GROWTH 10MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01KE9,UTI MUTUAL FUND FMP -QFMP 02-12-I INST DIVIDEND PAY 10MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01KF6,UTI MUTUAL FUND FMP -QFMP 02-12-I INST DIVI REINVEST 10MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01KH2,UTI MUTUAL FUND FMP HFMP 02-12 REG DIVIDEND REINVEST 17AG12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01KI0,UTI MUTUAL FUND FMP HFMP 02-12 REGULAR GROWTH 17AG12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01KJ8,UTI MUTUAL FUND FMP HFMP 02-12 INSTITUTIONAL GROWTH 17AG12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01KK6,UTI MUTUAL FUND FMP HFMP 02-12 INST DIVIDEND PAYOUT 17AG12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01KL4,UTI MUTUAL FUND FMP HFMP 02-12 INST DIVIDEND REINVEST 17AG12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01KN0,UTI MUTUAL FUND FTI FUND SR X- VII (368D) DIVI REINV 11FB13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01KQ3,UTI MUTUAL FUND FTI FUND SR X- VIII (368D) DIVI REINV 25FB13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01KS9,UTI MUTUAL FUND FTI FUND SR X- IX (368D) DIVI PAY 25FB13,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01KT7,UTI MUTUAL FUND FTI FUND SR X- IX (368D) DIVI REINV 25FB13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01KU5,UTI MUTUAL FUND FTI FUND SR X- IX (368D) GROWTH 25FB13,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01KV3,UTI MUTUAL FUND FTI FUND SR X- X (367D) DIVI PAY 01MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01KW1,UTI MUTUAL FUND FTI FUND SR X- X (367D) DIVI REINV 01MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01KY7,UTI MUTUAL FUND FTI FUND SR XI- I (369D) DIVI PAY 04MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01KZ4,UTI MUTUAL FUND FTI FUND SR XI- I (369D) DIVI REINV 04MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01L06,UTI MUTUAL FUND FMP YEARLY SR 0413 DIRECT DIVI REINV 30MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01L14,UTI MUTUAL FUND FMP YEARLY SR 0413 DIRECT GROWTH 30MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01L22,UTI MUTUAL FUND FTI SR XV-III(366D) REG QTLYDIVPAY 16MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01L30,UTI MUTUAL FUND FTI SR XV-III(366D) REG QTLYDIVREN 16MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01L48,UTI MUTUAL FUND FTI SR XV-III(366D) REG ANL DIVPAY 16MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01L55,UTI MUTUAL FUND FTI SR XV-III(366D) REG ANL DIVREN 16MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01L63,UTI MUTUAL FUND FTI SR XV-III(366D) REG MTRYDIVPAY 16MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01L89,UTI MUTUAL FUND FTI SR XV-III(366D) DIREC QTLYDIVPAY 16MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01L97,UTI MUTUAL FUND FTI SR XV-III(366D) DIREC QTLYDIVREN 16MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01LB3,UTI MUTUAL FUND FMP YFMP 02-12 (396D) REG DIVI PAY 25MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01LC1,UTI MUTUAL FUND FMP YFMP 02-12 (396D) REG DIVI REINV 25MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01LD9,UTI MUTUAL FUND FMP YFMP 02-12 (396D) REGULAR GROWTH 25MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01LE7,UTI MUTUAL FUND FMP YFMP 02-12 (396D) INSTL GROWTH 25MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01LF4,UTI MUTUAL FUND FMP YFMP 02-12 (396D) INSTL DIVI PAY 25MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01LG2,UTI MUTUAL FUND FMP YFMP 02-12 (396D) INSTL DIVI REINV 25MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01LH0,UTI MUTUAL FUND FMP -QFMP 02-12-II REG DIVIDEND PAY 31MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01LI8,UTI MUTUAL FUND FMP -QFMP 02-12-II REG DIVI REINVEST 31MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01LJ6,UTI MUTUAL FUND FMP -QFMP 02-12-II REG GROWTH 31MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01LK4,UTI MUTUAL FUND FMP -QFMP 02-12-II INST GROWTH 31MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01LL2,UTI MUTUAL FUND FMP -QFMP 02-12-II INST DIVIDEND PAY 31MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01LM0,UTI MUTUAL FUND FMP -QFMP 02-12-II INST DIVI REINVEST 31MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01LO6,UTI MUTUAL FUND FTI FUND SR XI-II (400D) DIVI REINVEST 05AP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01LP3,UTI MUTUAL FUND FTI FUND SR XI-II (400D) DIVI PAYOUT 05AP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01LR9,UTI MUTUAL FUND FTI FUND SR XI-IV (367D) DIVI REINV 08MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01LS7,UTI MUTUAL FUND FTI FUND SR XI-IV (367D) GROWTH 08MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01LT5,UTI MUTUAL FUND FTI FUND SR XI-III (368D) DIVI PAYOUT 18MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01LU3,UTI MUTUAL FUND FTI FUND SR XI-III (368D) DIVI REINV 18MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01LW9,UTI MUTUAL FUND FTI FUND SR XI-V (1120D) DIVI PAYOUT 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01LX7,UTI MUTUAL FUND FTI FUND SR XI-V (1120D) DIVI REINV 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01LZ2,UTI MUTUAL FUND FMP -QFMP 03-12-I REG DIVIDEND PAY 14JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01M05,UTI MUTUAL FUND FTI SR XV-III(366D) DIREC ANL DIVPAY 16MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01M13,UTI MUTUAL FUND FTI SR XV-III(366D) DIREC ANL DIVREN 16MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01M21,UTI MUTUAL FUND FTI SR XV-III(366D) DIREC MTRYDIVPAY 16MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01M39,UTI MUTUAL FUND FTI SR XV-III (366D) DIRECT GROWTH 16MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01M47,UTI MUTUAL FUND FTI SR XV-IV (368D) REG QTLYDIVPAY 26MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01M54,UTI MUTUAL FUND FTI SR XV-IV (368D) REG QTLYDIVREN 26MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01M62,UTI MUTUAL FUND FTI SR XV-IV (368D) REG ANL DIVPAY 26MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01M70,UTI MUTUAL FUND FTI SR XV-IV (368D) REG ANL DIVREN 26MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01M88,UTI MUTUAL FUND FTI SR XV-IV (368D) REG MTRYDIVPAY 26MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01MA3,UTI MUTUAL FUND FMP -QFMP 03-12-I REG DIVI REINVEST 14JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01MB1,UTI MUTUAL FUND FMP -QFMP 03-12-I REG GROWTH 14JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01MC9,UTI MUTUAL FUND FMP -QFMP 03-12-I INST GROWTH 14JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01MD7,UTI MUTUAL FUND FMP -QFMP 03-12-I INST DIVIDEND PAY 14JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01ME5,UTI MUTUAL FUND FMP -QFMP 03-12-I INST DIVI REINVEST 14JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01MF2,UTI MUTUAL FUND FTI FUND SR XI-VI (367D) DIVI PAYOUT 21MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01MG0,UTI MUTUAL FUND FTI FUND SR XI-VI (367D) DIVI REINV 21MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01MH8,UTI MUTUAL FUND FTI FUND SR XI-VI (367D) GROWTH 21MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01MI6,UTI MUTUAL FUND FMP YFMP 03-12 (396D) REG DIVI PAY 26AP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01MJ4,UTI MUTUAL FUND FMP YFMP 03-12 (396D) REG DIVI REINV 26AP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01MK2,UTI MUTUAL FUND FMP YFMP 03-12 (396D) REGULAR GROWTH 26AP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01ML0,UTI MUTUAL FUND FMP YFMP 03-12 (396D) INSTL GROWTH 26AP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01MM8,UTI MUTUAL FUND FMP YFMP 03-12 (396D) INSTL DIVI PAY 26AP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01MN6,UTI MUTUAL FUND FMP YFMP 03-12 (396D) INSTL DIVI REINV 26AP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01MO4,UTI MUTUAL FUND FTI FUND SR XI-VII (366D) DIVI PAYOUT 27MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01MP1,UTI MUTUAL FUND FTI FUND SR XI-VII (366D) DIVI REINV 27MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01MQ9,UTI MUTUAL FUND FTI FUND SR XI-VII (366D) GROWTH 27MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01MR7,UTI MUTUAL FUND FTI FUND SR XI-VIII (366D) DIVI PAYOUT 17AP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01MS5,UTI MUTUAL FUND FTI FUND SR XI-VIII (366D) DIVI REINV 17AP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01MV9,UTI MUTUAL FUND FTI FUND SR XI-IX (368D) DIVI REINV 29AP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01MX5,UTI MUTUAL FUND FMP YFMP 05-12 (396D) REG DIVI PAY 28JU13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01MY3,UTI MUTUAL FUND FMP YFMP 05-12 (396D) REG DIVI REINV 28JU13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01N04,UTI MUTUAL FUND FTI SR XV-IV (368D) DIREC QTLYDIVPAY 26MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01N12,UTI MUTUAL FUND FTI SR XV-IV (368D) DIREC QTLYDIVREN 26MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01N20,UTI MUTUAL FUND FTI SR XV-IV (368D) DIREC ANL DIVPAY 26MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01N38,UTI MUTUAL FUND FTI SR XV-IV (368D) DIREC ANL DIVREN 26MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01N46,UTI MUTUAL FUND FTI SR XV-IV (368D) DIREC MTRYDIVPAY 26MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01N61,UTI MUTUAL FUND FTI SR XV-V (366D) REG QTLYDIVPAY 11JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01N79,UTI MUTUAL FUND FTI SR XV-V (366D) REG QTLYDIVREN 11JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01N87,UTI MUTUAL FUND FTI SR XV-V (366D) REG ANL DIVPAY 11JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01N95,UTI MUTUAL FUND FTI SR XV-V (366D) REG ANL DIVREN 11JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01NA1,UTI MUTUAL FUND FMP YFMP 05-12 (396D) INSTL GROWTH 28JU13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01NB9,UTI MUTUAL FUND FMP YFMP 05-12 (396D) INSTL DIVI PAY 28JU13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01NC7,UTI MUTUAL FUND FMP YFMP 05-12 (396D) INSTL DIVI REINV 28JU13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01NE3,UTI MUTUAL FUND FTI FUND SR XI-X (366D) DIVI REINV 22MY13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01NH6,UTI MUTUAL FUND FTI FUND SR XII-I (368D) DIVI REINV 07JU13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01NJ2,UTI MUTUAL FUND FTI FUND SR XII-II (368D) DIVI PAYOUT 17JU13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01NK0,UTI MUTUAL FUND FTI FUND SR XII-II (368D) DIVI REINV 17JU13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01NN4,UTI MUTUAL FUND FTI FUND SR XII-III (366D) DIVI REINV 26JU13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01NP9,UTI MUTUAL FUND FTI FUND SR XII-IV (369D) DIVI PAYOUT 02JL13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01NQ7,UTI MUTUAL FUND FTI FUND SR XII-IV (369D) DIVI REINV 02JL13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01NT1,UTI MUTUAL FUND FTI FD SR XII-V (367D) QTRLY DIVI REIN 11JL13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01NU9,UTI MUTUAL FUND FTI FD SR XII-V (367D) ANNUAL DIVI PAY 11JL13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01NV7,UTI MUTUAL FUND FTI FD SR XII-V (367D) ANNUAL DIV REIN 11JL13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01NX3,UTI MUTUAL FUND FTI FD SR XII-V (367D) MATURITY DIVPAY 11JL13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01NZ8,UTI MUTUAL FUND FTI FD SR XII-VI (366D) QTRLY DIV REIN 25JL13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01O03,UTI MUTUAL FUND FTI SR XV-V (366D) REG MTRYDIVPAY 11JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01O29,UTI MUTUAL FUND FTI SR XV-V (366D) DIREC QTLYDIVPAY 11JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01O37,UTI MUTUAL FUND FTI SR XV-V (366D) DIREC QTLYDIVREN 11JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01O45,UTI MUTUAL FUND FTI SR XV-V (366D) DIREC ANL DIVPAY 11JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01O52,UTI MUTUAL FUND FTI SR XV-V (366D) DIREC ANL DIVREN 11JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01O60,UTI MUTUAL FUND FTI SR XV-V (366D) DIREC MTRYDIVPAY 11JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01O86,UTI MUTUAL FUND FTI SR XV-VI (368D) REG QTLYDIVPAY 30JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01O94,UTI MUTUAL FUND FTI SR XV-VI (368D) REG QTLYDIVREN 30JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01OA9,UTI MUTUAL FUND FTI FD SR XII-VI (366D) ANNUAL DIV PAY 25JL13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01OB7,UTI MUTUAL FUND FTI FD SR XII-VI (366D) ANNUAL DIVREIN 25JL13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01OC5,UTI MUTUAL FUND FTI FD SR XII-VI (366D) MATURITY DIVPY 25JL13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01OH4,UTI MUTUAL FUND FTI FD SR XII-VII(366D) ANNUAL DIVREIN 28AG13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01OI2,UTI MUTUAL FUND FTI FD SR XII-VII(366D) MATURITY DIVPY 28AG13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01OK8,UTI MUTUAL FUND TREASURY ADVTG FD REGULAR ANNUALIDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01OL6,UTI MUTUAL FUND TREASURY ADVTG FD REGULAR ANNUALIDCWREIN OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01OM4,UTI MUTUAL FUND TREASURY ADVTG FD REGULAR PLAN BONUS OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01ON2,UTI MUTUAL FUND TREASURY ADVTG FD INST PLAN DLYIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01OO0,UTI MUTUAL FUND TREASURY ADVTG FD REGULAR QTRLYIDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01OP7,UTI MUTUAL FUND TREASURY ADVTG FD REGULAR QTRLYIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01OQ5,UTI MUTUAL FUND TREASURY ADVTG FD INST ANNUAL DIVI PAYOUT OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01OR3,UTI MUTUAL FUND TREASURY ADVTG FD INST ANNUAL DIVI REINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01OS1,UTI MUTUAL FUND TREASURY ADVTG FD INST PLAN BONUS OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01OT9,UTI MUTUAL FUND TREASURY ADVTG FD INST PLAN GROWTH OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01OU7,UTI MUTUAL FUND TREASURY ADVTG FD INST MTHLYIDCWPAYOUT OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01OV5,UTI MUTUAL FUND TREASURY ADVTG FD INST MTHLYIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01OW3,UTI MUTUAL FUND TREASURY ADVTG FD INST QTRLYIDCWPAYOUT OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01OX1,UTI MUTUAL FUND TREASURY ADVTG FD INST QTRLYIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01OY9,UTI MUTUAL FUND TREASURY ADVTG FD REGULAR MTHLY DIVI PAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01OZ6,UTI MUTUAL FUND TREASURY ADVTG FD REGULAR MTHLY DIVI REINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01P02,UTI MUTUAL FUND FTI SR XV-VI (368D) REG ANL DIVPAY 30JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01P10,UTI MUTUAL FUND FTI SR XV-VI (368D) REG ANL DIVREN 30JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01P44,UTI MUTUAL FUND FTI SR XV-VI (368D) DIREC QTLYDIVPAY 30JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01P51,UTI MUTUAL FUND FTI SR XV-VI (368D) DIREC QTLYDIVREN 30JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01P69,UTI MUTUAL FUND FTI SR XV-VI (368D) DIREC ANL DIVPAY 30JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01P77,UTI MUTUAL FUND FTI SR XV-VI (368D) DIREC ANL DIVREN 30JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01P85,UTI MUTUAL FUND FTI SR XV-VI (368D) DIREC MTRYDIVPAY 30JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01PA6,UTI MUTUAL FUND TREASURY ADVTG FD REGULAR WKLY DIVI REINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01PB4,UTI MUTUAL FUND TREASURY ADVTG FD INST WEEKLYIDCWPAYOUT OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01PC2,UTI MUTUAL FUND TREASURY ADVTG FD INST WEEKLYIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01PD0,UTI MUTUAL FUND BNKG&FIN SRV FD INTL PL DIVI PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01PE8,UTI MUTUAL FUND BNKG&FIN SRV FD INTL PL DIVI REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01PF5,UTI MUTUAL FUND BNKG&FIN SRV FD INTL PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01PG3,UTI MUTUAL FUND LIQUID CASH PLAN INST DAILYIDCWREINVEST OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01PH1,UTI MUTUAL FUND LIQUID CASH PLAN INST PLAN GROWTH OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01PI9,UTI MUTUAL FUND LIQUID CASH PLAN INST PLAN MTHLYIDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01PJ7,UTI MUTUAL FUND LIQUID CASH PLAN INST MONTHLYIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01PK5,UTI MUTUAL FUND LIQUID CASH PLAN INST WEEKLYIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01PL3,UTI MUTUAL FUND ULTR SHRT TRM FD INSTL PL DLIDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01PM1,UTI MUTUAL FUND ULTR SHRT TRM FD INSTL PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01PN9,UTI MUTUAL FUND ULTR SHRT TRM FD INSTL PL WKLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01PO7,UTI MUTUAL FUND ULTR SHRT TRM FD INSTL PL WKLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01PP4,UTI MUTUAL FUND GILT FD DISC PF PL PAAR DIVI PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01PQ2,UTI MUTUAL FUND GILT FD DISC PF PL PAAR DIVI REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01PR0,UTI MUTUAL FUND GILT FD PF PLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01PS8,UTI MUTUAL FUND GILT FD PF PLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01PT6,UTI MUTUAL FUND GILT FD DISC PF PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01PU4,UTI MUTUAL FUND GILT FD DISC PDAR DIVI PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01PV2,UTI MUTUAL FUND GILT FD DISC PF PL PDAR DIVI REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01PW0,UTI MUTUAL FUND MONEY MARKET INST PLAN DAILYIDCWREINV OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01PX8,UTI MUTUAL FUND MONEY MARKET INST PLAN GROWTH OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01PY6,UTI MUTUAL FUND MONEY MARKET INST PLAN WEEKLYIDCWPAYOUT OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01PZ3,UTI MUTUAL FUND MONEY MARKET INST PLAN WEEKLYIDCWREINV OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01Q01,UTI MUTUAL FUND FTI SR XV-VII (369D) REG QTLYDIVPAY 07JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01Q19,UTI MUTUAL FUND FTI SR XV-VII (369D) REG QTLYDIVREN 07JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01Q27,UTI MUTUAL FUND FTI SR XV-VII (369D) REG ANL DIVPAY 07JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01Q35,UTI MUTUAL FUND FTI SR XV-VII (369D) REG ANL DIVREN 07JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01Q43,UTI MUTUAL FUND FTI SR XV-VII (369D) REG MTRYDIVPAY 07JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01Q68,UTI MUTUAL FUND FTI SR XV-VII (369D) DIREC QTLYDIVPAY 07JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01Q76,UTI MUTUAL FUND FTI SR XV-VII (369D) DIREC QTLYDIVREN 07JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01Q84,UTI MUTUAL FUND FTI SR XV-VII (369D) DIREC ANL DIVPAY 07JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01Q92,UTI MUTUAL FUND FTI SR XV-VII (369D) DIREC ANL DIVREN 07JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01QA4,UTI MUTUAL FUND SHORT TERM INCOME FD INST PLAN GROWTH OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01QB2,UTI MUTUAL FUND SHORT TERM INCOME FD INST MTHLYIDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01QC0,UTI MUTUAL FUND SHORT TERM INCOME FD INST MTHLYIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01QD8,UTI MUTUAL FUND MULTI ASST FD INSTL PLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01QE6,UTI MUTUAL FUND MULTI ASST FD INSTL PLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01QF3,UTI MUTUAL FUND MULTI ASST FD INSTL PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01QJ5,UTI MUTUAL FUND FTI SR XII-VIII(1098D) ANNUAL DIVREIN 07SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01QK3,UTI MUTUAL FUND FTI SR XII-VIII(1098D) MATURITY DIVPY 07SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01QN7,UTI MUTUAL FUND FTI SR XII -IX (368D) QTRLY DIVI REINV 27SP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01QO5,UTI MUTUAL FUND FTI SR XII -IX (368D) ANNUAL DIVI PAY 27SP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01QP2,UTI MUTUAL FUND FTI SR XII -IX (368D) ANNUAL DIV REINV 27SP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01QQ0,UTI MUTUAL FUND FTI SR XII -IX (368D) MATURITY DIV PAY 27SP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01QT4,UTI MUTUAL FUND FTI FD SR XII-X (1096D) QTRLY DIV REIN 28SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01QU2,UTI MUTUAL FUND FTI FD SR XII-X (1096D) ANNUAL DIV PAY 28SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01QW8,UTI MUTUAL FUND FTI FD SR XII-X (1096D) MATURTY DIVPAY 28SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01QY4,UTI MUTUAL FUND FTI  SR XIII-III (549D) QTRLY DIVI PAY 23JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01QZ1,UTI MUTUAL FUND CR RSK FD RG GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01R00,UTI MUTUAL FUND FTI SR XV-VII (369D) DIREC MTRYDIVPAY 07JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01R18,UTI MUTUAL FUND FTI SR XV-VII (369D) DIRECT GROWTH 07JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01R26,UTI MUTUAL FUND FTI SR XV-IX (366D) REG QTLYDIVPAY 25JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01R34,UTI MUTUAL FUND FTI SR XV-IX (366D) REG QTLYDIVREN 25JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01R42,UTI MUTUAL FUND FTI SR XV-IX (366D) REG ANL DIVPAY 25JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01R59,UTI MUTUAL FUND FTI SR XV-IX (366D) REG ANL DIVREN 25JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01R67,UTI MUTUAL FUND FTI SR XV-IX (366D) REG MTRYDIVPAY 25JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01R83,UTI MUTUAL FUND FTI SR XV-IX (366D) DIREC QTLYDIVPAY 25JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01R91,UTI MUTUAL FUND FTI SR XV-IX (366D) DIREC QTLYDIVREN 25JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01RA2,UTI MUTUAL FUND CR RSK FD REGIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01RB0,UTI MUTUAL FUND CR RSK FD REGIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01RC8,UTI MUTUAL FUND FTI FD SR XIII-I (368D) QTRLY DIVI PAY 16DC13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01RD6,UTI MUTUAL FUND FTI FD SR XIII-I (368D) QTRLY DIV REIN 16DC13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01RE4,UTI MUTUAL FUND FTI FD SR XIII-I (368D) ANNUL DIVI PAY 16DC13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01RF1,UTI MUTUAL FUND FTI FD SR XIII-I (368D) ANNUL DIV REIN 16DC13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01RG9,UTI MUTUAL FUND FTI FD SR XIII-I (368D) MATY DIVI PAY 16DC13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01RI5,UTI MUTUAL FUND FTI  SR XIII-III (549D) QTRLY DIV REIN 23JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01RJ3,UTI MUTUAL FUND FTI  SR XIII-III (549D) ANNUL DIVI PAY 23JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01RK1,UTI MUTUAL FUND FTI  SR XIII-III (549D) ANNUL DIV REIN 23JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01RL9,UTI MUTUAL FUND FTI  SR XIII-III (549D) MATY DIVI PAY 23JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01RM7,UTI MUTUAL FUND FTI  SR XIII-III (549D) GROWTH 23JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01RO3,UTI MUTUAL FUND FTI  SR XIII-II (368D) QTRLY DIV REIN 30DC13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01RP0,UTI MUTUAL FUND FTI  SR XIII-II (368D) ANNUL DIVI PAY 30DC13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01RQ8,UTI MUTUAL FUND FTI  SR XIII-II (368D) ANNUL DIV REIN 30DC13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01RT2,UTI MUTUAL FUND FTI FD SR XIII-IV (546D) QTRLY DIV PAY 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01RU0,UTI MUTUAL FUND FTI FD SR XIII-IV (546D) QTRLY DIVREIN 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01RV8,UTI MUTUAL FUND FTI FD SR XIII-IV (546D) ANNL DIV PAY 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01RW6,UTI MUTUAL FUND FTI FD SR XIII-IV (546D) ANNL DIV REIN 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01RX4,UTI MUTUAL FUND FTI FD SR XIII-IV (546D) MATRY DIVPAY 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01RY2,UTI MUTUAL FUND FTI FD SR XIII-IV (546D) GROWTH 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01RZ9,UTI MUTUAL FUND FTI SR XIII-IV(546D) DIRECT QTLYDIVPAY 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01S09,UTI MUTUAL FUND FTI SR XV-IX (366D) DIREC ANL DIVPAY 25JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01S17,UTI MUTUAL FUND FTI SR XV-IX (366D) DIREC ANL DIVREN 25JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01S25,UTI MUTUAL FUND FTI SR XV-IX (366D) DIREC MTRYDIVPAY 25JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01S41,UTI MUTUAL FUND FTI SR XV-VIII (368D) REG QTLYDIVPAY 29JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01S58,UTI MUTUAL FUND FTI SR XV-VIII (368D) REG QTLYDIVREN 29JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01S66,UTI MUTUAL FUND FTI SR XV-VIII (368D) REG ANL DIVPAY 29JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01S74,UTI MUTUAL FUND FTI SR XV-VIII (368D) REG ANL DIVREN 29JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01S82,UTI MUTUAL FUND FTI SR XV-VIII (368D) REG MTRYDIVPAY 29JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01SA0,UTI MUTUAL FUND FTI SR XIII-IV(546D) DIRECT QTLYDIVREN 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01SB8,UTI MUTUAL FUND FTI SR XIII-IV(546D) DIRECT ANL DIVPAY 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01SC6,UTI MUTUAL FUND FTI SR XIII-IV(546D) DIRECT ANL DIVREN 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01SD4,UTI MUTUAL FUND FTI SR XIII-IV(546D) DIRECT MTRYDIVPAY 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01SE2,UTI MUTUAL FUND FTI SR XIII-IV (546D) DIRECT GROWTH 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01SF9,UTI MUTUAL FUND TRANS & LOG SEC DIRECTIDCWPLIDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01SG7,UTI MUTUAL FUND TRANS & LOG SEC DIRECTIDCWPLIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01SH5,UTI MUTUAL FUND TRANS & LOG SEC DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01SI3,UTI MUTUAL FUND HYB EQ FD DIR DVI PLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01SJ1,UTI MUTUAL FUND HYB EQ FD DIRIDCWPLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01SK9,UTI MUTUAL FUND HYB EQ FD DIR GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01SL7,UTI MUTUAL FUND BNKG&FIN SRV FD DIRIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01SM5,UTI MUTUAL FUND BNKG&FIN SRV FD DIRIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01SN3,UTI MUTUAL FUND BNKG&FIN SRV FD DIR GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01SO1,UTI MUTUAL FUND BOND FD DIRECTIDCWPAYOUT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01SP8,UTI MUTUAL FUND BOND FD DIRECTIDCWREINVESTMENT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01SQ6,UTI MUTUAL FUND BOND FD DIRECT REGULAR GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01SU8,UTI MUTUAL FUND DIVIYIELD FD DIRECTIDCWPAYOUT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01SV6,UTI MUTUAL FUND DIVIYIELD FD DIRECTIDCWREINV OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01SW4,UTI MUTUAL FUND DIVIDEND YIELD FD DIRECT GROWTH OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01SZ7,UTI MUTUAL FUND ENERGY FD DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF789F01T08,UTI MUTUAL FUND FTI SR XV-VIII (368D) DIREC QTLYDIVPAY 29JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01T16,UTI MUTUAL FUND FTI SR XV-VIII (368D) DIREC QTLYDIVREN 29JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01T24,UTI MUTUAL FUND FTI SR XV-VIII (368D) DIREC ANL DIVPAY 29JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01T32,UTI MUTUAL FUND FTI SR XV-VIII (368D) DIREC ANL DIVREN 29JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01T40,UTI MUTUAL FUND FTI SR XV-VIII (368D) DIREC MTRYDIVPAY 29JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01T65,UTI MUTUAL FUND FTI SR XV-X (368D) REG QTLYDIVPAY 11AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01T73,UTI MUTUAL FUND FTI SR XV-X (368D) REG QTLYDIVREN 11AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01T99,UTI MUTUAL FUND FTI SR XV-X (368D) REG ANL DIVREN 11AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01TA8,UTI MUTUAL FUND FLEXICAP DIRECTIDCWPLAN PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01TB6,UTI MUTUAL FUND FLEXICAP FD DIRECTIDCWPLAN REINVESTMENT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01TC4,UTI MUTUAL FUND FLEXICAP FUND  DIRECT GROWTH PLAN GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01TD2,UTI MUTUAL FUND LONG TRM EQ FD (TAX SAV) DIR IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01TE0,UTI MUTUAL FUND LONG TRM EQ FD (TAX SAV) DIR DIV REI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01TF7,UTI MUTUAL FUND LONG TRM EQ FD (TAX SAV) DIR GROWTH OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01TG5,UTI MUTUAL FUND ULTR SHRT TRM FD DIR DLIDCWPL REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01TH3,UTI MUTUAL FUND ULTR SHRT TRM FD DIRIDCWOPT REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01TI1,UTI MUTUAL FUND ULTR SHRT TRM FD DIR GRW OPT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01TJ9,UTI MUTUAL FUND GILT FD DIRIDCWPL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01TK7,UTI MUTUAL FUND GILT FD DIRIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01TL5,UTI MUTUAL FUND GILT FD DIR GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01TM3,UTI MUTUAL FUND HELCR FD DIRIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01TN1,UTI MUTUAL FUND HELCR FD DIRIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01TO9,UTI MUTUAL FUND HELCR FD DIR GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01TS0,UTI MUTUAL FUND INFRSATRUCTURE FD DIRECTIDCWPAY OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01TT8,UTI MUTUAL FUND INFRSATRUCTURE FD DIRECTIDCWREINVEST OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01TU6,UTI MUTUAL FUND INFRSATRUCTURE FD DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01TV4,UTI MUTUAL FUND BLUECHIP FLEXICAP FD DIRECT DIVI PAY OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF789F01TW2,UTI MUTUAL FUND BLUECHIP FLEXICAP FD DIRECT DIVI REINVES OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF789F01TX0,UTI MUTUAL FUND BLUECHIP FLEXICAP FD DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF789F01TY8,UTI MUTUAL FUND MID CAP FD DIRECTIDCWPAYOUT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01TZ5,UTI MUTUAL FUND MID CAP FD DIRECTIDCWREINVESTMENT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01U05,UTI MUTUAL FUND FTI SR XV-X (368D) REG MTRYDIVPAY 11AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01U21,UTI MUTUAL FUND FTI SR XV-X (368D) DIREC QTLYDIVPAY 11AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01U39,UTI MUTUAL FUND FTI SR XV-X (368D) DIREC QTLYDIVREN 11AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01U47,UTI MUTUAL FUND FTI SR XV-X (368D) DIREC ANL DIVPAY 11AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01U54,UTI MUTUAL FUND FTI SR XV-X (368D) DIREC ANL DIVREN 11AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01U62,UTI MUTUAL FUND FTI SR XV-X (368D) DIREC MTRYDIVPAY 11AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01U88,UTI MUTUAL FUND FTI SR XVI-II (1100D) REG QTLYDIVPAY 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01U96,UTI MUTUAL FUND FTI SR XVI-II (1100D) REG QTLYDIVREN 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01UA6,UTI MUTUAL FUND MID CAP FD DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01UB4,UTI MUTUAL FUND MNC FD DIRECTIDCWPAYOUT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01UC2,UTI MUTUAL FUND MNC FD DIRECTIDCWREINVESTMENT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01UD0,UTI MUTUAL FUND MNC FD DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01UE8,UTI MUTUAL FUND CORE EQ FD DIRIDCWPL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01UF5,UTI MUTUAL FUND CORE EQ FD DIRIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01UG3,UTI MUTUAL FUND CORE EQ FD DIR GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01UH1,UTI MUTUAL FUND REG SAV FD DIR FLXIDCWPL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01UI9,UTI MUTUAL FUND REG SAV FD DIR FLXIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01UJ7,UTI MUTUAL FUND REG SAV FD DIR GRW PL GRW,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01UK5,UTI MUTUAL FUND REG SAV FD DIR MNTLYIDCWPL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01UL3,UTI MUTUAL FUND REG SAV FD DIR MNTLYIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01UM1,UTI MUTUAL FUND REG SAV FD DIR DIVI PL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01UQ2,UTI MUTUAL FUND MASTESHARE UNIT SCHEME DIRECTIDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01UR0,UTI MUTUAL FUND MASTESHARE UNIT SCHEME DIRECTIDCWREINVE OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01US8,UTI MUTUAL FUND MASTESHARE UNIT SCHEME DIRECT GROWTH OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01UT6,UTI MUTUAL FUND MONTHLY INCOME SCHEME DIRECT DIVI PAY OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF789F01UU4,UTI MUTUAL FUND MONTHLY INCOME SCHEME DIRECT DIVI REINVES OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF789F01UV2,UTI MUTUAL FUND MONTHLY INCOME SCHEME DIRECT GROWTH OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF789F01UW0,UTI MUTUAL FUND MASTER VALUE FD DIRECT DIVIDEND PAYOUT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01UX8,UTI MUTUAL FUND MASTER VALUE FD DIRECT DIVIDEND REINVES OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01UY6,UTI MUTUAL FUND MASTER VALUE FD DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01UZ3,UTI MUTUAL FUND VALUE OPP FD DIRIDCWPLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01V04,UTI MUTUAL FUND FTI SR XVI-II (1100D) REG ANL DIVPAY 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01V12,UTI MUTUAL FUND FTI SR XVI-II (1100D) REG ANL DIVREN 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01V20,UTI MUTUAL FUND FTI SR XVI-II (1100D) REG MTRYDIVPAY 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01V38,UTI MUTUAL FUND FTI SR XVI-II (1100D) REG FLEXI DIVPAY 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01V46,UTI MUTUAL FUND FTI SR XVI-II (1100D) REG FLEXI DIVREN 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01V61,UTI MUTUAL FUND FTI SR XVI-II (1100D) DIR QTLYDIVPAY 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01V79,UTI MUTUAL FUND FTI SR XVI-II (1100D) DIR QTLYDIVREN 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01V87,UTI MUTUAL FUND FTI SR XVI-II (1100D) DIR ANL DIVPAY 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01V95,UTI MUTUAL FUND FTI SR XVI-II (1100D) DIR ANL DIVREN 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01VA4,UTI MUTUAL FUND VALUE OPP FD DIRIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01VB2,UTI MUTUAL FUND VALUE OPP FD DIR GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01VC0,UTI MUTUAL FUND MULTI ASST FD DIRIDCWPLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01VD8,UTI MUTUAL FUND MULTI ASST FD DIRIDCWPLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01VE6,UTI MUTUAL FUND MULTI ASST FD DIR GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01VF3,UTI MUTUAL FUND INDIA LIFESTYLE FD DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01VG1,UTI MUTUAL FUND INDIA LIFESTYLE FD DIRECTIDCWPAY OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01VH9,UTI MUTUAL FUND INDIA LIFESTYLE FD DIRECTIDCWREINVES OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01VI7,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII DIRECT DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01VJ5,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII DIRECT DIVREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01VK3,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01VL1,UTI MUTUAL FUND FI INTVL FD MTHLY INTVL PL II DR MTH DIVI PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01VM9,UTI MUTUAL FUND FI INTVL FD MTHLY INTVL PL II DR MTH DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01VN7,UTI MUTUAL FUND FI INTVL FD MTHLY INTVL PL II DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01VO5,UTI MUTUAL FUND FI INTVL FD MTHLY INTVL PL I DR MTHY DIVI PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01VP2,UTI MUTUAL FUND FI INTVL FD MTHLY INTVL PL I DR MTHY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01VQ0,UTI MUTUAL FUND FI INTVL FD MTHLY INTVL PL I DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01VR8,UTI MUTUAL FUND FI INTVL HLF YRLY INTVL PL I DIRECT DIVI PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01VS6,UTI MUTUAL FUND FI INTVL HLF YRLY INTVL PL I DIRECT DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01VT4,UTI MUTUAL FUND FI INTVL HLF YRLY INTVL PL I DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01VU2,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I DIRECT DIVI PAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01VV0,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I DIRECT DIV REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01VW8,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I DIRECT GROWTH OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01VX6,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL II DIRECT DIVI PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01VY4,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL II DIRECT DIV REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01VZ1,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL II DIRECT GROWTH OP,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01W03,UTI MUTUAL FUND FTI SR XVI-II (1100D) DIR MTRYDIVPAY 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01W11,UTI MUTUAL FUND FTI SR XVI-II (1100D) DIR FLEXI DIVPAY 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01W29,UTI MUTUAL FUND FTI SR XVI-II (1100D) DIR FLEXI DIVREN 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01W52,UTI MUTUAL FUND FTI SR XVI-I (366D) REG QTLYDIVREN 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01W60,UTI MUTUAL FUND FTI SR XVI-I (366D) REG ANNUAL DIVPAY 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01W78,UTI MUTUAL FUND FTI SR XVI-I (366D) REG ANNUAL DIVREN 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01W86,UTI MUTUAL FUND FTI SR XVI-I (366D) REG MTRYDIVPAY 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01W94,UTI MUTUAL FUND FTI SR XVI-I (366D) REG FLEXI DIVPAY 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01WA2,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL III DIRECT DIVI PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01WB0,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL III DIRECT DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01WC8,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL III DIRECT GROWTH OP,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01WD6,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL IV DIRECT DIVI PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01WE4,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL IV DIRECT DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01WF1,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL IV DIRECT GROWTH OP,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01WG9,UTI MUTUAL FUND FI INTVL SR I QTRLY INTVL PL I DIRECT DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01WH7,UTI MUTUAL FUND FI INTVL SR I QTRLY INTVL PL I DIRECT DIVREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01WI5,UTI MUTUAL FUND FI INTVL SR I QTRLY INTVL PL I DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01WJ3,UTI MUTUAL FUND FI INTVL SR I QTRLY INTVL III DIRECT DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01WK1,UTI MUTUAL FUND FI INTVL SR I QTRLY INTVL III DIRECT DIVREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01WL9,UTI MUTUAL FUND FI INTVL SR I QTRLY INTVL III DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01WM7,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL IV DIRECT DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01WN5,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL IV DIRECT DIVREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01WO3,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL IV DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01WP0,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL V DIRECT DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01WQ8,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL V DIRECT DIVREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01WR6,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL V DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01WS4,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VI DIRECT DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01WT2,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VI DIRECT DIVREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01WU0,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VI DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01WV8,UTI MUTUAL FUND FI INTVL FD HLF YRLY INTVL II DIRECT DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01WW6,UTI MUTUAL FUND FI INTVL FD HLF YRLY INTVL II DIRECT DIVREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01WX4,UTI MUTUAL FUND FI INTVL FD HLF YRLY INTVL II DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01WY2,UTI MUTUAL FUND NIFTY INDEX FUND DIRECTIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01WZ9,UTI MUTUAL FUND NIFTY INDEX FUND DIRECTIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01X02,UTI MUTUAL FUND FTI SR XVI-I (366D) REG FLEXI DIVREN 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01X28,UTI MUTUAL FUND FTI SR XVI-I (366D) DIR QTLYDIVPAY 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01X36,UTI MUTUAL FUND FTI SR XVI-I (366D) DIR QTLYDIVREN 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01X44,UTI MUTUAL FUND FTI SR XVI-I (366D) DIR ANNUAL DIVPAY 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01X51,UTI MUTUAL FUND FTI SR XVI-I (366D) DIR ANNUAL DIVREN 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01X77,UTI MUTUAL FUND FTI SR XVI-I (366D) DIR FLEXI DIVPAY 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01X85,UTI MUTUAL FUND FTI SR XVI-I (366D) DIR FLEXI DIVREN 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01XA0,UTI MUTUAL FUND NIFTY INDEX FUND DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01XB8,UTI MUTUAL FUND DYNAMIC BOND FUND DIRECTIDCWPAYOUT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01XC6,UTI MUTUAL FUND DYNAMIC BOND FUND DIRECTIDCWREINVEST,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01XD4,UTI MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01XE2,UTI MUTUAL FUND TREASURY ADVG FD DIRECT DAILYIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01XF9,UTI MUTUAL FUND TREASURY ADVG FD DIRECT ANNUALIDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01XG7,UTI MUTUAL FUND TREASURY ADVG FD DIRECT ANNUALIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01XH5,UTI MUTUAL FUND TREASURY ADVG FD DIRECT BONUS OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01XI3,UTI MUTUAL FUND TREASURY ADVG FD DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01XJ1,UTI MUTUAL FUND TREASURY ADVG FD DIRECT MTHLYIDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01XK9,UTI MUTUAL FUND TREASURY ADVG FD DIRECT MTHLYIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01XL7,UTI MUTUAL FUND TREASURY ADVG FD DIRECT QTRLYIDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01XM5,UTI MUTUAL FUND TREASURY ADVG FD DIRECT QTRLYIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01XN3,UTI MUTUAL FUND TREASURY ADVG FD DIRECT WKLYIDCWPAY OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01XO1,UTI MUTUAL FUND TREASURY ADVG FD DIRECT WKLYIDCWREINV OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01XP8,UTI MUTUAL FUND LIQUID CASH PLAN DIRECT DAILYIDCWREINV OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01XQ6,UTI MUTUAL FUND LIQUID CASH PLAN DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01XR4,UTI MUTUAL FUND LIQUID CASH PLAN DIRECT MNTHLYIDCWPAY OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01XS2,UTI MUTUAL FUND LIQUID CASH PLAN DIRECT MNTHLYIDCWREINVE OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01XT0,UTI MUTUAL FUND LIQUID CASH PLAN DIRECT WKLYIDCWREINV OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01XU8,UTI MUTUAL FUND MONEY MARKET DIRECT DAILYIDCWREINVE OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01XV6,UTI MUTUAL FUND MONEY MARKET DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01XW4,UTI MUTUAL FUND MONEY MARKET DIRECT WKLYIDCWPAYOUT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01XX2,UTI MUTUAL FUND MONEY MARKET DIRECT WKLYIDCWREINV OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01XY0,UTI MUTUAL FUND SHORT TERM INCOME FD DIRECT GROWTH OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01XZ7,UTI MUTUAL FUND SHORT TERM INCOME FD DIRECT MNTHLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01Y19,UTI MUTUAL FUND FTI SR XVI-III (368D) REG QTLYDIVREN 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01Y27,UTI MUTUAL FUND FTI SR XVI-III (368D) REG ANL DIVPAY 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01Y35,UTI MUTUAL FUND FTI SR XVI-III (368D) REG ANL DIVREN 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01Y43,UTI MUTUAL FUND FTI SR XVI-III (368D) REG MTRYDIVPAY 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01Y50,UTI MUTUAL FUND FTI SR XVI-III (368D) REG FLEXI DIVPAY 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01Y68,UTI MUTUAL FUND FTI SR XVI-III (368D) REG FLEXI DIVREN 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01Y84,UTI MUTUAL FUND FTI SR XVI-III (368D) DIR QTLYDIVPAY 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01Y92,UTI MUTUAL FUND FTI SR XVI-III (368D) DIR QTLYDIVREN 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01YA8,UTI MUTUAL FUND SHORT TERM INCOME FD DIRECT MNTHLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01YB6,UTI MUTUAL FUND CR RSK FD DIR GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01YC4,UTI MUTUAL FUND CR RSK FD DIRIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01YD2,UTI MUTUAL FUND CR RSK FD DIRIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F01YE0,UTI MUTUAL FUND FTI  SR XIV-I (366D) QTRLY DIVI PAY 13FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01YF7,UTI MUTUAL FUND FTI  SR XIV-I (366D) QTRLY DIV REIN 13FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01YG5,UTI MUTUAL FUND FTI  SR XIV-I (366D) ANNUL DIVI PAY 13FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01YH3,UTI MUTUAL FUND FTI  SR XIV-I (366D) ANNUL DIV REIN 13FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01YI1,UTI MUTUAL FUND FTI  SR XIV-I (366D) MATY DIVI PAY 13FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01YK7,UTI MUTUAL FUND FTI  SR XIV-I (366D) DIR QTRLY DIV PAY 13FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01YL5,UTI MUTUAL FUND FTI  SR XIV-I (366D) DIR QTRLY DIVREIN 13FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01YM3,UTI MUTUAL FUND FTI  SR XIV-I (366D) DIR ANNL DIVI PAY 13FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01YN1,UTI MUTUAL FUND FTI  SR XIV-I (366D) DIR ANNL DIVIREIN 13FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01YO9,UTI MUTUAL FUND FTI  SR XIV-I (366D) DIR MATY DIVI PAY 13FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01YR2,UTI MUTUAL FUND RGSS RETAIL PLAN GROWTH 21MR16,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789F01YU6,UTI MUTUAL FUND FMP YRLY SR YFMP 0213 REGULAR DIVI PAY 28MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01YV4,UTI MUTUAL FUND FMP YRLY SR YFMP 0213 REGULAR DIVIREIN 28MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01YX0,UTI MUTUAL FUND FMP YRLY SR YFMP 0213 DIRECT GROWTH 28MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01YY8,UTI MUTUAL FUND FMP YRLY SR YFMP 0213 DIRECT DIVI PAY 28MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01YZ5,UTI MUTUAL FUND FMP YRLY SR YFMP 0213 DIRECT DIVI REIN 28MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01Z00,UTI MUTUAL FUND FTI SR XVI-III (368D) DIR ANL DIVPAY 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01Z18,UTI MUTUAL FUND FTI SR XVI-III (368D) DIR ANL DIVREN 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01Z26,UTI MUTUAL FUND FTI SR XVI-III (368D) DIR MTRYDIVPAY 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01Z34,UTI MUTUAL FUND FTI SR XVI-III (368D) DIR FLEXI DIVPAY 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01Z42,UTI MUTUAL FUND FTI SR XVI-III (368D) DIR FLEXI DIVREN 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01Z67,UTI MUTUAL FUND FTI SR XVI-V (731D) REG QTLYDIVPAY 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01Z75,UTI MUTUAL FUND FTI SR XVI-V (731D) REG QTLYDIVREN 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01Z83,UTI MUTUAL FUND FTI SR XVI-V (731D) REG ANL DIVPAY 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01Z91,UTI MUTUAL FUND FTI SR XVI-V (731D) REG ANL DIVREN 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01ZA5,UTI MUTUAL FUND FTI SR XIV-II (366D) REG QTRLY DIV PAY 27FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01ZB3,UTI MUTUAL FUND FTI SR XIV-II (366D) REG QTRLY DIVREIN 27FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01ZC1,UTI MUTUAL FUND FTI SR XIV-II (366D) REG ANNL DIVI PAY 27FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F01ZD9,UTI MUTUAL FUND FTI SR XIV-II (366D) REG ANNL DIVIREIN 27FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01ZE7,UTI MUTUAL FUND FTI SR XIV-II (366D) REG MATY DIVI PAY 27FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01ZF4,UTI MUTUAL FUND FTI SR XIV-II (366D) REG GROWTH 27FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01ZG2,UTI MUTUAL FUND FTI SR XIV-II (366D) DIR QTRLY DIV PAY 27FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01ZH0,UTI MUTUAL FUND FTI SR XIV-II (366D) DIR QTRLY DIVREIN 27FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01ZI8,UTI MUTUAL FUND FTI SR XIV-II (366D) DIR ANNL DIVI PAY 27FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01ZJ6,UTI MUTUAL FUND FTI SR XIV-II (366D) DIR ANNL DIVIREIN 27FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01ZK4,UTI MUTUAL FUND FTI SR XIV-II (366D) DIR MATY DIVI PAY 27FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01ZM0,UTI MUTUAL FUND FTI SR XIV-III(407D) REG QTLYDIVPAY 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01ZN8,UTI MUTUAL FUND FTI SR XIV-III(407D) REG QTLYDIVREN 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01ZO6,UTI MUTUAL FUND FTI SR XIV-III(407D) REG ANL DIVPAY 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01ZP3,UTI MUTUAL FUND FTI SR XIV-III(407D) REG ANL DIVREN 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01ZQ1,UTI MUTUAL FUND FTI SR XIV-III(407D) REG MTRYDIVPAY 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01ZR9,UTI MUTUAL FUND FTI SR XIV-III (407D) REGULAR GROWTH 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01ZS7,UTI MUTUAL FUND FTI SR XIV-III(407D) DIRECT QTLYDIVPAY 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01ZT5,UTI MUTUAL FUND FTI SR XIV-III(407D) DIRECT QTLYDIVREN 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01ZU3,UTI MUTUAL FUND FTI SR XIV-III(407D) DIRECT ANL DIVPAY 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01ZV1,UTI MUTUAL FUND FTI SR XIV-III(407D) DIRECT ANL DIVREN 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01ZW9,UTI MUTUAL FUND FTI SR XIV-III(407D) DIRECT MTRYDIVPAY 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01ZX7,UTI MUTUAL FUND FTI SR XIV-III (407D) DIRECT GROWTH 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01ZY5,UTI MUTUAL FUND FTI SR XIV-IV(408D) REG QTLYDIVPAY 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F01ZZ2,UTI MUTUAL FUND FTI SR XIV-IV(408D) REG QTLYDIVREN 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A017,UTI MUTUAL FUND FTI SR XXIX-XI(1112D)DR MTRYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A025,UTI MUTUAL FUND FTI SR XXIX-XI(1112D)DR GROWTH 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A033,UTI MUTUAL FUND FTI SR XXIX-XI(1112D)DR FLEXI DIVPA 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A041,UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)RG QTLYDIVPAY  12AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A058,UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)RG ANL DIVPAY  12AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A066,UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)RG MTRYDIVPAY  12AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1A074,UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)RG GROWTH  12AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A082,UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)RG FLEXI DIVPA  12AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1A090,UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)DR QTLYDIVPAY  12AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A108,UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)DR ANL DIVPAY  12AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1A116,UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)DR MTRYDIVPAY  12AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1A124,UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)DR GROWTH  12AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A132,UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)DR FLEXI DIVPA  12AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1A140,UTI MUTUAL FUND FTI SRXXIX- XII(1108D)RG QTLYDIVPAY  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1A157,UTI MUTUAL FUND FTI SRXXIX- XII(1108D)RG ANL DIVPAY  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1A165,UTI MUTUAL FUND FTI SRXXIX- XII(1108D)RG MTRYDIVPAY  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1A173,UTI MUTUAL FUND FTI SRXXIX- XII(1108D)RG GROWTH  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1A181,UTI MUTUAL FUND FTI SRXXIX- XII(1108D)DR QTLYDIVPAY  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1A199,UTI MUTUAL FUND FTI SRXXIX- XII(1108D)RG FLEXI DIVPA  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1A207,UTI MUTUAL FUND FTI SRXXIX- XII(1108D)DR ANL DIVPAY  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1A215,UTI MUTUAL FUND FTI SRXXIX- XII(1108D)DR MTRYDIVPAY  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1A223,UTI MUTUAL FUND FTI SRXXIX- XII(1108D)DR GROWTH  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1A231,UTI MUTUAL FUND FTI SRXXIX- XII(1108D)DR FLEXI DIVPA  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1A249,UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)RG QTLYDIVPAY 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A256,UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)RG ANL DIVPAY 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A264,UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)RG MTRYDIVPAY 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A272,UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)RG GROWTH 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A280,UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)RG FLEXI DIVPA 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A298,UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)DR QTLYDIVPAY 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A306,UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)DR ANL DIVPAY 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A314,UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)DR MTRYDIVPAY 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A322,UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)DR GROWTH 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A330,UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)DR FLEXI DIVPA 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A348,UTI MUTUAL FUND FTI SR XXIX-XV(1124D)RG QTRLY DVP 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A355,UTI MUTUAL FUND FTI SR XXIX-XV(1124D)RG ANNL DVP 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A363,UTI MUTUAL FUND FTI SR XXIX-XV(1124D)RG MTRY DVP 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A371,UTI MUTUAL FUND FTI SR XXIX-XV(1124D)RG GROWTH 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A389,UTI MUTUAL FUND FTI SR XXIX-XV(1124D)RG FLEXI DVP 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A397,UTI MUTUAL FUND FTI SR XXIX-XV(1124D)DR QTRLY DVP 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A405,UTI MUTUAL FUND FTI SR XXIX-XV(1124D)DR MTRY DVP 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A413,UTI MUTUAL FUND FTI SR XXIX-XV(1124D)DR GROWTH 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A421,UTI MUTUAL FUND FTI SR XXIX-XV(1124D)DR FLEXI DVP 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A439,UTI MUTUAL FUND FTI SR XXIX-XV(1124D)DR ANNL DVP 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A447,UTI MUTUAL FUND CORPORATE BOND FUND REG GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1A454,UTI MUTUAL FUND CORPORATE BOND FUND REG QTRLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1A462,UTI MUTUAL FUND CORPORATE BOND FUND REG QTRLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1A470,UTI MUTUAL FUND CORPORATE BOND FUND REG HLFYRLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1A488,UTI MUTUAL FUND CORPORATE BOND FUND REG HLFYRLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1A496,UTI MUTUAL FUND CORPORATE BOND FUND REG ANNLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1A504,UTI MUTUAL FUND CORPORATE BOND FUND REG ANNLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1A512,UTI MUTUAL FUND CORPORATE BOND FUND REG FLEXIIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1A520,UTI MUTUAL FUND CORPORATE BOND FUND REG FLEXIIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1A538,UTI MUTUAL FUND CORPORATE BOND FUND DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1A546,UTI MUTUAL FUND CORPORATE BOND FUND DIR QRTLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1A553,UTI MUTUAL FUND CORPORATE BOND FUND DIR QTRLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1A561,UTI MUTUAL FUND CORPORATE BOND FUND DIR HALF YERLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1A579,UTI MUTUAL FUND CORPORATE BOND FUND DIR HALF YRLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1A587,UTI MUTUAL FUND CORPORATE BOND FUND DIR ANNLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1A595,UTI MUTUAL FUND CORPORATE BOND FUND DIR ANNLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1A603,UTI MUTUAL FUND CORPORATE BOND FUND DIR FLEXIIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1A611,UTI MUTUAL FUND CORPORATE BOND FUND DIR FLEXIIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1A629,UTI MUTUAL FUND FTI SR XXX-I(1104D)RGQTDVPY 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A637,UTI MUTUAL FUND FTI SR XXX-I(1104D)RGANDP 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A645,UTI MUTUAL FUND FTI SR XXX-I(1104D)RGMTDP 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A652,UTI MUTUAL FUND FTI SR XXX-I(1104D)RGGWT 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A660,UTI MUTUAL FUND FTI SR XXX-I(1104D)RGFLXDP 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A678,UTI MUTUAL FUND FTI SR XXX-I(1104D)DRQTRDIVPY 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A686,UTI MUTUAL FUND FTI SR XXX-I(1104D)DRANDP 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A694,UTI MUTUAL FUND FTISR XXX-I(1104D)DRMTDP 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A702,UTI MUTUAL FUND FTI SR XXX-I(1104D) DRGWT 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A710,UTI MUTUAL FUND FTI SR XXX-I(1104D)DRFLXDP 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A728,UTI MUTUAL FUND EQUITY SVG FUND RG PLAN IDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1A736,UTI MUTUAL FUND EQUITY SVG FUND REG PLAN IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1A744,UTI MUTUAL FUND EQUITY SVG FUND  REG PLAN GROWTH OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1A751,UTI MUTUAL FUND EQUITY SVG FUND DIRECT PLIDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1A769,UTI MUTUAL FUND EQUITY SVG FD DIR PLAN IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1A777,UTI MUTUAL FUND EQUITY SVG FUND  DR PLAN GROWTH OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1A785,UTI MUTUAL FUND EQUITY SVG FD REG PL MTHYIDCWREINVES,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1A793,UTI MUTUAL FUND EQUITY SVG FD REG PL MTHY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1A801,UTI MUTUAL FUND EQUITY SVG FD DR PL MTHYIDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1A819,UTI MUTUAL FUND EQUITY SVG FD DIR PL MTHYIDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1A827,UTI MUTUAL FUND EQUITY SVG FD RG PL QTRIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1A835,UTI MUTUAL FUND EQUITY SVG FD REG PL QTRY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1A843,UTI MUTUAL FUND EQUITY SVG FD DR PL QTRYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1A850,UTI MUTUAL FUND EQUITY SVG FD DR PL QTRYIDCWPAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1A868,UTI MUTUAL FUND FTI SR XXX-II (1107D) REG QTLYDIVPAY 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1A876,UTI MUTUAL FUND FTI SR XXX-II (1107 DAYS) RGANLDIVPAY31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A884,UTI MUTUAL FUND FTI SR XXX-II (1107 DAYS) REG MTRYDIVP31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A892,UTI MUTUAL FUND FTI SR XXX-II (1107 DAYS) REG GROWTH 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A900,UTI MUTUAL FUND FTI SR XXX-II (1107 DAYS) REGFLEXIDIVPA31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A918,UTI MUTUAL FUND FTI SR XXX-II (1107 DAYS) DIRQTLYDIVPAY31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A926,UTI MUTUAL FUND FTI SR XXX-II (1107 DAYS) DIR ANLDIVPAY31AU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A934,UTI MUTUAL FUND FTI SR XXX-II (1107 DAYS) DIRMTRYDIVPAY31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A942,UTI MUTUAL FUND FTI SRXXX-II (1107D)DR GROWTH 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A959,UTI MUTUAL FUND FTI SR XXX-II (1107 DAYS) DIRFLEXIDIVPA31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A967,UTI MUTUAL FUND FTI SRXXX-III (1106D)RG QTLYDIVPAY 21SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A975,UTI MUTUAL FUND FTI SRXXX-III (1106D)RG ANL DIVPAY 21SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A983,UTI MUTUAL FUND FTI SRXXX-III (1106D)RG MTRYDIVPAY 21SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1A991,UTI MUTUAL FUND FTI SRXXX-III (1106D)RG GROWTH 21SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AAA7,UTI MUTUAL FUND FTI SRXXX-III (1106D)RG FLEXI DIVPY 21SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AAB5,UTI MUTUAL FUND FTI SRXXX-III (1106D)DR QTLYDIVPAY 21SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AAC3,UTI MUTUAL FUND FTI SRXXX-III (1106D)DR ANL DIVPAY 21SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AAD1,UTI MUTUAL FUND FTI SRXXX-III (1106D)DR MTRYDIVPAY 21SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AAE9,UTI MUTUAL FUND FTI SRXXX-III (1106D)DR GROWTH 21SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AAF6,UTI MUTUAL FUND FTI SRXXX-III (1106D)DR FLEXI DIVPY21SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AAG4,UTI MUTUAL FUND FTI SRXXX-IV(1125D)RG GROWTH 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AAH2,UTI MUTUAL FUND FTI SRXXX-IV(1125D)RG QTLYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AAI0,UTI MUTUAL FUND FTI SRXXX-IV(1125D)RG ANL DIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AAJ8,UTI MUTUAL FUND FTI SRXXX-IV(1125D)RG MTRYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AAK6,UTI MUTUAL FUND FTI SRXXX-IV(1125D)RG FLEXI DIVPA 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AAL4,UTI MUTUAL FUND FTI SRXXX-IV(1125D)DR GROWTH 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AAM2,UTI MUTUAL FUND FTI SRXXX-IV(1125D)DR QTLYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AAN0,UTI MUTUAL FUND FTI SRXXX-IV(1125D)DR ANL DIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AAO8,UTI MUTUAL FUND FTI SRXXX-IV(1125D)DR MTRYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AAP5,UTI MUTUAL FUND FTI SRXXX-IV(1125D)DR FLEXI DVPY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AAQ3,UTI MUTUAL FUND FTI SRXXX-V(1135D)RG GROWTH 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AAR1,UTI MUTUAL FUND FTI SRXXX-V(1135D)RG QTLYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AAS9,UTI MUTUAL FUND FTI SRXXX-V(1135D)RG ANL DIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AAT7,UTI MUTUAL FUND FTI SRXXX-V(1135D)RG MTRYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AAU5,UTI MUTUAL FUND FTI SRXXX-V(1135D)RG FLEXI DIVPA 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AAV3,UTI MUTUAL FUND FTI SRXXX-V(1135D)DR GROWTH 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AAW1,UTI MUTUAL FUND FTI SRXXX-V(1135D)DR QTLYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AAX9,UTI MUTUAL FUND FTI SRXXX-V(1135D)DR ANL DIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AAY7,UTI MUTUAL FUND FTI SRXXX-V(1135D)DR MTRYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AAZ4,UTI MUTUAL FUND FTI SRXXX-V(1135D)DR FLEXI DIVPA 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ABA5,UTI MUTUAL FUND FTI SRXXX-VI(1107D)RG GROWTH 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ABB3,UTI MUTUAL FUND FTI SRXXX-VI(1107D)RG QTLYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ABC1,UTI MUTUAL FUND FTI SRXXX-VI(1107D)RG ANL DIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ABD9,UTI MUTUAL FUND FTI SRXXX-VI(1107D)RG MTRYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ABE7,UTI MUTUAL FUND FTI SRXXX-VI(1107D)RG FLEXI DIVPA 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ABF4,UTI MUTUAL FUND FTI SRXXX-VI(1107D)DR GROWTH 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ABG2,UTI MUTUAL FUND FTI SRXXX-VI(1107D)DR QTLYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ABH0,UTI MUTUAL FUND FTI SRXXX-VI(1107D)DR ANL DIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ABI8,UTI MUTUAL FUND FTI SRXXX-VI(1107D)DR MTRYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ABJ6,UTI MUTUAL FUND FTI SRXXX-VI(1107D)DR FLEXI DVPY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ABK4,UTI MUTUAL FUND FTI SRXXX-VII(1294D)RG GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ABL2,UTI MUTUAL FUND FTI SRXXX-VII(1294D)RG QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ABM0,UTI MUTUAL FUND FTI SRXXX-VII(1294D)RG ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ABN8,UTI MUTUAL FUND FTI SRXXX-VII(1294D)RG MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ABO6,UTI MUTUAL FUND FTI SRXXX-VII(1294D)RG FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ABP3,UTI MUTUAL FUND FTI SRXXX-VII(1294D)DR GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ABQ1,UTI MUTUAL FUND FTI SRXXX-VII(1294D)DR QTRLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ABR9,UTI MUTUAL FUND FTI SRXXX-VII(1294D)DR ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ABS7,UTI MUTUAL FUND FTI SRXXX-VII(1294D)DR MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ABT5,UTI MUTUAL FUND FTI SRXXX-VII(1294D)DR FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ABU3,UTI MUTUAL FUND FTI SRXXX-IX(1266D)RG GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ABV1,UTI MUTUAL FUND FTISRXXX-IX(1266D)RG QTRLYDIVPAY19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ABW9,UTI MUTUAL FUND FTI SRXXX-IX(1266D)RG ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ABX7,UTI MUTUAL FUND FTI SRXXX-IX(1266D)RG MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ABY5,UTI MUTUAL FUND FTI SRXXX-IX(1266D)RG FLEXIDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ABZ2,UTI MUTUAL FUND FTI SRXXX-IX(1266D)DR GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ACA3,UTI MUTUAL FUND FTI SRXXX-IX(1266D)DR QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ACB1,UTI MUTUAL FUND FTI SRXXX-IX(1266D)DR ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ACC9,UTI MUTUAL FUND FTI SRXXX-IX(1266D)DRMTRYDIVPAY19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ACD7,UTI MUTUAL FUND FTISRXXX-IX(1266D)DR FLEXI DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ACE5,UTI MUTUAL FUND FTI SRXXX-VIII(1286D)RG GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ACF2,UTI MUTUAL FUND FTI SRXXX-VIII(1286D)RG QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ACG0,UTI MUTUAL FUND FTI SRXXX-VIII(1286D)RG ANLDVPY19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ACH8,UTI MUTUAL FUND FTI SRXXX-VIII(1286D)RGMTRYDVPY19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ACI6,UTI MUTUAL FUND FTI SRXXX-VIII(1286D)RGFLEXIDVPY19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ACJ4,UTI MUTUAL FUND FTI SRXXX-VIII(1286D)DR GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ACK2,UTI MUTUAL FUND FTI SRXXX-VIII(1286D)DRQTLYDVPY19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ACL0,UTI MUTUAL FUND FTI SRXXX-VIII(1286D)DR ANLDVPY19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ACM8,UTI MUTUAL FUND FTI SRXXX-VIII(1286D)DR MTRYDVPY19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ACN6,UTI MUTUAL FUND FTI SRXXX-VIII(1286D)DRFLEXI DVPY19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ACO4,UTI MUTUAL FUND FLOATER FUND RG GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1ACP1,UTI MUTUAL FUND FLOATER FUND RG QTRLYIDCWAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1ACQ9,UTI MUTUAL FUND FLOATER FUNDRG QTRLYIDCWREINVESTEMENT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1ACR7,UTI MUTUAL FUND FLOATER FUND RG ANL IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1ACS5,UTI MUTUAL FUND FLOATER FUND RG ANL IDCWREINVESTEMENT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1ACT3,UTI MUTUAL FUND FLOATER FUND RG HLRYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1ACU1,UTI MUTUAL FUND FLOATER FUND RG HLRYIDCWREINVESTEMENT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1ACV9,UTI MUTUAL FUND FLOATER FUND RG FLEXI IDCWPAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1ACW7,UTI MUTUAL FUND FLOATER FUND RG FLEXI IDCWREINVESTEMENT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1ACX5,UTI MUTUAL FUND FLOATER FUND DR GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1ACY3,UTI MUTUAL FUND FLOATER FUND DR QTRLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1ACZ0,UTI MUTUAL FUND FLOATER FUND DR QTRLY IDCWREINVESTEMENT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1ADA1,UTI MUTUAL FUND FLOATER FUND DR ANL IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1ADB9,UTI MUTUAL FUND FLOATER FUND DR ANL IDCWREINVESTEMENT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1ADC7,UTI MUTUAL FUND FLOATER FUND DR HLFYRLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1ADD5,UTI MUTUAL FUND FLOATER FUND DR HLFRY IDCWREINVESTEMENT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1ADE3,UTI MUTUAL FUND FLOATER FUND DR FLEXI IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1ADF0,UTI MUTUAL FUND FLOATER FUND DR FLEXI IDCWREINVESTEMENT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1ADG8,UTI MUTUAL FUND FTI SRXXX-X(1267D)RG GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ADH6,UTI MUTUAL FUND FTI SRXXX-X(1267D)RG QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ADI4,UTI MUTUAL FUND FTI SRXXX-X(1267D)RG ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ADJ2,UTI MUTUAL FUND FTI SRXXX-X(1267D)RG MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ADK0,UTI MUTUAL FUND FTI SRXXX-X(1267D)RG FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ADL8,UTI MUTUAL FUND FTI SRXXX-X(1267D)DR GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ADM6,UTI MUTUAL FUND FTI SRXXX-X(1267D)DR QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ADN4,UTI MUTUAL FUND FTI SRXXX-X(1267D)DR ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ADO2,UTI MUTUAL FUND FTI SRXXX-X(1267D)DR MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ADP9,UTI MUTUAL FUND FTI SRXXX-X(1267D)DR FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ADQ7,UTI MUTUAL FUND FTI SRXXX-XI(1246D)RG GROWTH 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ADR5,UTI MUTUAL FUND FTI SRXXX-XI(1246D)RG QTLYDIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ADS3,UTI MUTUAL FUND FTI SRXXX-XI(1246D)RG ANL DIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ADT1,UTI MUTUAL FUND FTI SRXXX-XI(1246D)RG MTRYDIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ADU9,UTI MUTUAL FUND FTI SRXXX-XI(1246D)RG FLEXI DIVPA 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ADV7,UTI MUTUAL FUND FTI SRXXX-XI(1246D)DR GROWTH 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ADW5,UTI MUTUAL FUND FTI SRXXX-XI(1246D)DR QTLYDIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ADX3,UTI MUTUAL FUND FTI SRXXX-XI(1246D)DR ANL DIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ADY1,UTI MUTUAL FUND FTI SRXXX-XI(1246D)DR MTRYDIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ADZ8,UTI MUTUAL FUND FTI SRXXX-XI(1246D)DR FLEXI DIVPA 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AEA9,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG GROWTH 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AEB7,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG QTLYDIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AEC5,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG ANL DIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AED3,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG MTRYDIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AEE1,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG FLEXI DIVPA 04MY222,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AEF8,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR GROWTH 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789F1AEG6,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR QTLYDIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AEH4,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR ANL DIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AEI2,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR MTRYDIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AEJ0,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR FLEXI DIVPA 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AEK8,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)RG GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AEL6,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)RG QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AEM4,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)RG ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AEN2,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)RG MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AEO0,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)RG FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AEP7,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)DR GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AEQ5,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)DR QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AER3,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)DR ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AES1,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)DR MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AET9,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)DR FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AEU7,UTI MUTUAL FUND FTI SRXXX-XIV(1209D)RG GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789F1AEV5,UTI MUTUAL FUND FTI SRXXX-XIV(1209D)RG QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AEW3,UTI MUTUAL FUND FTI SRXXX-XIV(1209D)RG ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AEX1,UTI MUTUAL FUND FTI SRXXX-XIV(1209D)RG MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AEY9,UTI MUTUAL FUND FTI SRXXX-XIV(1209D)RG FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AEZ6,UTI MUTUAL FUND FTI SRXXX-XIV(1209D)DR GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AFA6,UTI MUTUAL FUND FTI SRXXX-XIV(1209D)DR QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AFB4,UTI MUTUAL FUND FTI SRXXX-XIV(1209D)DR ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AFC2,UTI MUTUAL FUND FTI SRXXX-XIV(1209D)DR MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AFD0,UTI MUTUAL FUND FTI SRXXX-XIV(1209D)DR FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AFE8,UTI MUTUAL FUND FTI SRXXX-XV(1223D)RG GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AFF5,UTI MUTUAL FUND FTI SRXXX-XV(1223D)RG QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AFG3,UTI MUTUAL FUND FTI SRXXX-XV (1223 DAYS)RG ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AFH1,UTI MUTUAL FUND FTISRXXX-XV(1223 D)RGMTRYDVPY19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AFI9,UTI MUTUAL FUND FTI SRXXX-XV (1223 DAYS)RG FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AFJ7,UTI MUTUAL FUND FTI SRXXX-XV (1223 DAYS)DR GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AFK5,UTI MUTUAL FUND FTI SRXXX-XV (1223 DAYS)DR QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AFL3,UTI MUTUAL FUND FTI SRXXX-XV (1223 DAYS)DR ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AFM1,UTI MUTUAL FUND FTI SRXXX-XV (1223 DAYS)DR MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AFN9,UTI MUTUAL FUND FTI SRXXX-XV (1223 DAYS)DR FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AFO7,UTI MUTUAL FUND FTI SRXXXI-I(1209D)RG GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AFP4,UTI MUTUAL FUND FTI SRXXXI-I(1209D)RG QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AFQ2,UTI MUTUAL FUND FTI SRXXXI-I (1209 DAYS)RG ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AFR0,UTI MUTUAL FUND FTI SRXXXI-I (1209 DAYS)RG MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AFS8,UTI MUTUAL FUND FTI SRXXXI-I (1209 DAYS)RG FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AFT6,UTI MUTUAL FUND FTI SRXXXI-I (1209 DAYS)DR GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AFU4,UTI MUTUAL FUND FTI SRXXXI-I (1209 DAYS)DR QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AFV2,UTI MUTUAL FUND FTI SRXXXI-I (1209 DAYS)DR ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AFW0,UTI MUTUAL FUND FTI SRXXXI-I (1209 DAYS)DR MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AFX8,UTI MUTUAL FUND FTI SRXXXI-I (1209 DAYS)DR FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AFY6,UTI MUTUAL FUND FTI SRXXXI-II(1222D)RG GROWTH 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AFZ3,UTI MUTUAL FUND FTI SRXXXI-II(1222D)RG QTLYDIVPAY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AGA4,UTI MUTUAL FUND DO NOT USE,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AGB2,UTI MUTUAL FUND FTI SRXXXI-II (1222 DAYS)RG ANL DIVPAY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AGC0,UTI MUTUAL FUND FTI SRXXXI-II (1222 DAYS)RG MTRYDIVPAY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AGD8,UTI MUTUAL FUND FTI SRXXXI-II (1222 DAYS)RG FLEXI DVPY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AGE6,UTI MUTUAL FUND FTI SRXXXI-II (1222 DAYS)DR GROWTH 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AGF3,UTI MUTUAL FUND FTI SRXXXI-II (1222 DAYS)DR QTLYDIVPAY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AGG1,UTI MUTUAL FUND FTI SRXXXI-II (1222 DAYS)DR ANL DIVPAY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AGH9,UTI MUTUAL FUND FTI SRXXXI-II (1222 DAYS)DR MTRYDIVPAY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AGI7,UTI MUTUAL FUND FTI SRXXXI-II (1222 DAYS)DR FLEXI DVPY24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AGJ5,UTI MUTUAL FUND UNIT LINKED INSURANCE PLAN - REGULAR,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AGK3,UTI MUTUAL FUND CHILDRENS CAREER FUND - SVG PL - GWT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AGL1,UTI MUTUAL FUND CHILDRENS CAREER FD - INVEST PL GWT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AGM9,UTI MUTUAL FUND UTI RETIREMENT BENEFIT PENSION FUND - REGULAR,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AGN7,UTI MUTUAL FUND FTI SR XXXI-III(1174D)RG GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AGO5,UTI MUTUAL FUND FTI SR XXXI-III(1174D)RG QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AGP2,UTI MUTUAL FUND FTI SR XXXI-III (1174 D)RG ANL DVPY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AGQ0,UTI MUTUAL FUND FTI SR XXXI-III (1174 D)RG MTRYDVPY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AGR8,UTI MUTUAL FUND FTI SR XXXI-III (1174 D)RG FLEXI DVPY19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AGS6,UTI MUTUAL FUND FTI SR XXXI-III (1174 DAYS)DR GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AGT4,UTI MUTUAL FUND FTI SR XXXI-III (1174 D)DR QTLYDVPY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AGU2,UTI MUTUAL FUND FTI SR XXXI-III (1174 D)DR ANL DVPY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AGV0,UTI MUTUAL FUND FTI SR XXXI-III (1174 D)DR MTRYDVPY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AGW8,UTI MUTUAL FUND FTI SR XXXI-III (1174 D)DR FLEXI DVPY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AGX6,UTI MUTUAL FUND FTI SR XXXI-IV(1204D)RG GROWTH 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AGY4,UTI MUTUAL FUND FTI SR XXXI-IV (1204 DAYS)RG ANL DVPY24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AGZ1,UTI MUTUAL FUND FTI SR XXXI-IV (1204 D)RG MTRYDIVPAY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AHA2,UTI MUTUAL FUND FTI SR XXXI-IV (1204 D)RG FLEXI DIVPA 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AHB0,UTI MUTUAL FUND FTI SR XXXI-IV (1204 DAYS)DR GROWTH 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AHC8,UTI MUTUAL FUND FTI SR XXXI-IV (1204 D)DR QTLYDIVPAY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AHD6,UTI MUTUAL FUND FTI SR XXXI-IV (1204 D)DR ANL DIVPAY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AHE4,UTI MUTUAL FUND FTI SR XXXI-IV (1204 D)DR MTRYDIVPAY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AHF1,UTI MUTUAL FUND FTI SR XXXI-IV (1204 D)DR FLEXI DIVPA 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AHG9,UTI MUTUAL FUND FTI SR XXXI-IV(1204D)RG QTLYDIVPAY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AHH7,UTI MUTUAL FUND FTI SR XXXI-V(1174D)RG GROWTH 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AHI5,UTI MUTUAL FUND FTI SR XXXI-V(1174D)RG QTLYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AHJ3,UTI MUTUAL FUND FTI SR XXXI-V (1174 DAYS)RG ANL DIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AHK1,UTI MUTUAL FUND FTI SR XXXI-V (1174 DAYS)RG MTRYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AHL9,UTI MUTUAL FUND FTI SRXXXI-V (1174 DAYS)RG FLEXIDIVPA 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AHM7,UTI MUTUAL FUND FTI SR XXXI-V (1174 DAYS)DR GROWTH 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AHN5,UTI MUTUAL FUND FTI SR XXXI-V (1174 DAYS)DR QTLYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AHO3,UTI MUTUAL FUND FTI SR XXXI-V (1174 DAYS)DR ANL DIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AHP0,UTI MUTUAL FUND FTI SR XXXI-V (1174 DAYS)DR MTRYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AHQ8,UTI MUTUAL FUND FTI SR XXXI-V (1174 D)DR FLEXI DIVPA 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AHR6,UTI MUTUAL FUND UTI S&P BSE SENSEX NEXT 50 EXCHANGE TRADED FU,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AHS4,UTI MUTUAL FUND FTI  XXXI-VI(1167  DAYS)RG GROWTH 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AHT2,UTI MUTUAL FUND FTI  XXXI-VI(1167  DAYS)RG QTRYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AHU0,UTI MUTUAL FUND FTI SR XXXI-VI (1167 DAYS)RG ANL DVPY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AHV8,UTI MUTUAL FUND FTI  XXXI-VI(1167 D)RG PL MTRYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AHW6,UTI MUTUAL FUND FTI  XXXI-VI(1167 D) RG PL FLEXI DVPY 10MY2,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AHX4,UTI MUTUAL FUND FTI  XXXI-VI(1167  DAYS) DR GROWTH 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AHY2,UTI MUTUAL FUND FTI  XXXI-VI(1167  DAYS) DR QTLYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AHZ9,UTI MUTUAL FUND FTI  XXXI-VI(1167 D)  DR ANL DIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AIA0,UTI MUTUAL FUND FTI  XXXI-VI(1167  DAYS) DR MTRYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AIB8,UTI MUTUAL FUND FTI  XXXI-VI(1167 D) DR FLEXI DVPY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AIC6,UTI MUTUAL FUND FTI  XXXI-VII(1155  DAYS)RG GROWTH 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AID4,UTI MUTUAL FUND FTI  XXXI-VII(1155  DAYS)RG QTLYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AIE2,UTI MUTUAL FUND FTI SR XXXI-VI (1167 DAYS)RG ANL DVPY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AIF9,UTI MUTUAL FUND FTI  XXXI-VII(1155D)PL RG MTRYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AIG7,UTI MUTUAL FUND FTIXXXI-VII(1155D) PL RG FLEXI DVPY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AIH5,UTI MUTUAL FUND FTI SR XXXI-VII (1155 DAYS)DR GROWTH 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AII3,UTI MUTUAL FUND FTI SR XXXI-VII (1155 D)DR QTLYDVPY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AIJ1,UTI MUTUAL FUND FTI SR XXXI-VII (1155 D)DR ANL DIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AIK9,UTI MUTUAL FUND FTI SR XXXI-VII (1155 D)DR MTRYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AIL7,UTI MUTUAL FUND FTISR XXXI-VII (1155 D)DR FLEXI DVPY10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AIM5,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)RG QTLYDIVPAY03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AIN3,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)RG ANL DIVPAY03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AIO1,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)RG MTRYDIVPAY03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AIP8,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)RG GROWTH03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AIQ6,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)RG FLEXI DIVPA03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AIR4,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)DR QTLYDIVPAY03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AIS2,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)DR ANL DIVPAY03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AIT0,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)DR MTRYDIVPAY03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AIU8,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)DR GROWTH03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AIV6,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)DR FLEXI DIVPA03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AIW4,UTI MUTUAL FUND FTI  XXXI-IX(1168  DAYS)RG GROWTH 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AIX2,UTI MUTUAL FUND FTI  XXXI-IX(1168  DAYS)RG QTLYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AIY0,UTI MUTUAL FUND FTI SR XXXI-IX (1168 DAYS)RG ANL DIVPAY 07JU2,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AIZ7,UTI MUTUAL FUND FTI  XXXI-IX(1168 D)RG PL MTRYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AJA8,UTI MUTUAL FUND FTI  XXXI-IX(1168D)PL RG FLEXI DIVPA 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AJB6,UTI MUTUAL FUND FTI  XXXI-IX(1168  DAYS) DR GROWTH 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AJC4,UTI MUTUAL FUND FTI  XXXI-IX(1168  DAYS) DR QTLYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AJD2,UTI MUTUAL FUND FTI  XXXI-IX(1168  DAYS)  DR ANL DIVPAY 07JU2,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AJE0,UTI MUTUAL FUND FTI  XXXI-IX(1168  DAYS) DR MTRYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AJF7,UTI MUTUAL FUND FTI  XXXI-IX(1168  DAYS) DR FLEXI DVPY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AJG5,UTI MUTUAL FUND FTI  XXXI-X(1168 DAYS)RG GROWTH 30MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AJH3,UTI MUTUAL FUND FTI  XXXI-X(1168 DAYS)RG QTLYDIVPAY 30MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AJI1,UTI MUTUAL FUND FTI SR XXXI-X (1168 DAYS)RG ANL DIVPAY 30MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AJJ9,UTI MUTUAL FUND FTI  XXXI-X(1168 D)PL DRG MTRYDIVPAY 30MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AJK7,UTI MUTUAL FUND FTI  XXXI-X(1168 D) PL DRG FLEXI DIVPA 30MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AJL5,UTI MUTUAL FUND FTI  XXXI-X(1168 DAYS) DR GROWTH 30MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AJM3,UTI MUTUAL FUND FTI  XXXI-X(1168 DAYS) DR QTLYDIVPAY 30MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AJN1,UTI MUTUAL FUND FTI  XXXI-X(1168 DAYS)  DR ANL DIVPAY 30MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AJO9,UTI MUTUAL FUND FTI  XXXI-X(1168 DAYS) DR MTRYDIVPAY 30MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AJP6,UTI MUTUAL FUND FTI  XXXI-X(1168 DAYS) DR FLEXI DIVPA 30MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AJQ4,UTI MUTUAL FUND FTI  XXXI-XI(1169 DAYS)RG GROWTH 08U22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AJR2,UTI MUTUAL FUND FTI  XXXI-XI(1169 DAYS)RG QTLYDIVPAY 08JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AJS0,UTI MUTUAL FUND FTI SR XXXI-XI (1169 DAYS)RG ANLDIVPAY 08JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AJT8,UTI MUTUAL FUND FTI  XXXI-XI(1169 D)PL DRG MTRYDIVPAY 08JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AJU6,UTI MUTUAL FUND FTI  XXXI-XI(1169 D) PLDRG FLEXIDVPY 08JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AJV4,UTI MUTUAL FUND FTI  XXXI-XI(1169 DAYS) DR GROWTH 08JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AJW2,UTI MUTUAL FUND FTI  XXXI-XI(1169 DAYS) DR QTLYDIVPAY 08JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AJX0,UTI MUTUAL FUND FTI  XXXI-XI(1169 DAYS)  DR ANL DIVPAY 08JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AJY8,UTI MUTUAL FUND FTI  XXXI-XI(1169 DAYS) DR MTRYDIVPAY 08JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AJZ5,UTI MUTUAL FUND FTI  XXXI-XI(1169 DAYS) DR FLEXI DIVPA 08JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AKA6,UTI MUTUAL FUND FTI  XXXI-XII(1148 DAYS)RG GROWTH 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AKB4,UTI MUTUAL FUND FTI  XXXI-XII(1148 DAYS)RG QTLYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AKC2,UTI MUTUAL FUND FTI SR XXXI-XII (1148 DAYS)RG ANL DVPY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AKD0,UTI MUTUAL FUND FTI  XXXI-XII(1148 D)PL DRG MTRYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AKE8,UTI MUTUAL FUND FTIXXXI-XII(1148D) PL DRG FLEXI DIVPA 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AKF5,UTI MUTUAL FUND FTI  XXXI-XII(1148 DAYS) DR GROWTH 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AKG3,UTI MUTUAL FUND FTI  XXXI-XII(1148 DAYS) DR QTLYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AKH1,UTI MUTUAL FUND FTI  XXXI-XII(1148 DAYS) DR ANLDIVPAY07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AKI9,UTI MUTUAL FUND FTI  XXXI-XII(1148 DAYS) DR MTRYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AKJ7,UTI MUTUAL FUND FTIXXXI-XII(1148 DAYS) DR FLEXI DVPY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AKK5,UTI MUTUAL FUND FTI  XXXI-XIII(1127 DAYS)RG GROWTH 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AKL3,UTI MUTUAL FUND FTI  XXXI-XIII(1127 DAYS)RG QTLYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AKM1,UTI MUTUAL FUND FTI SR XXXI-XIII (1127 D)RG ANL DIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AKN9,UTI MUTUAL FUND FTI  XXXI-XIII(1127 D)PL DRG MTRYDVPY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AKO7,UTI MUTUAL FUND FTIXXXI-XIII(1127 D) PL RG FLEXIDIVPY7JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AKP4,UTI MUTUAL FUND FTI  XXXI-XIII(1127 DAYS) DR GROWTH 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AKQ2,UTI MUTUAL FUND FTI  XXXI-XIII(1127 D) DR QTLYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AKR0,UTI MUTUAL FUND FTI  XXXI-XIII(1127 D)  DR ANL DIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AKS8,UTI MUTUAL FUND FTI  XXXI-XIII(1127 D) DR MTRYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AKT6,UTI MUTUAL FUND FTI  XXXI-XIII(1127 D) DR FLEXI DIVPY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AKU4,UTI MUTUAL FUND FTI  XXXI-XIV(1111 DAYS)RG GROWTH 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AKV2,UTI MUTUAL FUND FTI  XXXI-XIV(1111 DAYS)RG QTLYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AKW0,UTI MUTUAL FUND FTI SR XXXI-XIV(1111 D)RG ANL DIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AKX8,UTI MUTUAL FUND FTIXXXI-XIV(1111 D)PLDRGMTRYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AKY6,UTI MUTUAL FUND FTIXXXI-XIV(1111 D)PLDRG FLEXI DVPY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AKZ3,UTI MUTUAL FUND FTI  XXXI-XIV(1111 DAYS) DR GROWTH 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ALA4,UTI MUTUAL FUND FTI  XXXI-XIV(1111 DAYS) DR QTLYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ALB2,UTI MUTUAL FUND FTI  XXXI-XIV(1111 D) DR ANL DIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ALC0,UTI MUTUAL FUND FTI  XXXI-XIV(1111 DAYS) DR MTRYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ALD8,UTI MUTUAL FUND FTI  XXXI-XIV(1111 D) DR FLEXI DIVPA 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ALE6,UTI MUTUAL FUND FTI  XXXI-XV(1099 DAYS)RG GROWTH 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ALF3,UTI MUTUAL FUND FTI  XXXI-XV(1099 DAYS)RG QTLYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ALG1,UTI MUTUAL FUND FTI SR  XXXI-XV(1099 DAYS)RG ANLDIVPAY07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ALH9,UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS)PL DRG MTRYDIVPAY07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ALI7,UTI MUTUAL FUND FTI XXXI-XV(1099 D) PL DRG FLEXI DVPY7JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ALJ5,UTI MUTUAL FUND FTI  XXXI-XV(1099 DAYS) DR GROWTH 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ALK3,UTI MUTUAL FUND FTI  XXXI-XV(1099 DAYS) DR QTLYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ALL1,UTI MUTUAL FUND FTI  XXXI-XV(1099 DAYS)  DR ANL DIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ALM9,UTI MUTUAL FUND FTI  XXXI-XV(1099 DAYS) DR MTRYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ALN7,UTI MUTUAL FUND FTI  XXXI-XV(1099 DAYS) DR FLEXI DIVPA 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ALO5,UTI MUTUAL FUND FTI  XXXII-I (1126 D)RG GROWTH 19JL22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ALP2,UTI MUTUAL FUND FTI  XXXII-I (1126 D)RG QTLYDIVPAY 19JL22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ALQ0,UTI MUTUAL FUND FTI  XXXII-I (1126 D) RG ANL DIVPAY 19JL22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ALR8,UTI MUTUAL FUND FTI  XXXII-I (1126 D)PL DRG MTRYDIVPAY 19JL22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ALS6,UTI MUTUAL FUND FTI XXXII-I (1126D) PL DRG FLEXI DVPY 19JL22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ALT4,UTI MUTUAL FUND FTI  XXXII-I (1126 D) DR GROWTH 19JL22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ALU2,UTI MUTUAL FUND FTI  XXXII-I (1126 D) DR QTLYDIVPAY 19JL22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ALV0,UTI MUTUAL FUND FTI  XXXII-I (1126 D)  DR ANL DIVPAY 19JL22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ALW8,UTI MUTUAL FUND FTI  XXXII-I (1126 D) DR MTRYDIVPAY 19JL22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ALX6,UTI MUTUAL FUND FTI  XXXII-I (1126 D) DR FLEXI DIVPA 19JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ALY4,UTI MUTUAL FUND FTI  XXXII-II(1111 DAYS)RG GROWTH 19JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ALZ1,UTI MUTUAL FUND FTI  XXXII-II(1111 DAYS)RG QTLYDIVPAY 19JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AMA2,UTI MUTUAL FUND FTI SR  XXXII-II(1111 D)RG ANL DIVPAY 19JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AMB0,UTI MUTUAL FUND FTI XXXII-II(1111 D)PL DRG MTRYDIVPAY19JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AMC8,UTI MUTUAL FUND FTI XXXII-II(1111 D) PL DRG FLEXI DVPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AMD6,UTI MUTUAL FUND FTI  XXXII-II(1111 DAYS) DR GROWTH 19JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AME4,UTI MUTUAL FUND FTI  XXXII-II(1111 DAYS) DR QTLYDIVPAY 19JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AMF1,UTI MUTUAL FUND FTI  XXXII-II(1111 D)DR ANL DIVPAY19JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AMG9,UTI MUTUAL FUND FTI  XXXII-II(1111 DAYS) DR MTRYDIVPAY 19JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AMH7,UTI MUTUAL FUND FTI  XXXII-II(1111 D) DR FLEXI DVPY 19JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AMI5,UTI MUTUAL FUND CREDITRISK FD SG13092019 QTRLY DIV PLAN DVPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AMJ3,UTI MUTUAL FUND CR RSK FD SG13092019 QTR DV PL IDCW REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AMK1,UTI MUTUAL FUND CREDIT RSK FD (SEG 13092019) DR GWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789F1AML9,UTI MUTUAL FUND CR RISK FD SG13092019 DR ANNL IDCWPL DVPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AMM7,UTI MUTUAL FUND CR RSK FD (SG 13092019) DR PL ANNL IDCWEINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AMN5,UTI MUTUAL FUND CR RSK FD (SG 13092019) DRHLFIDCWY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AMO3,UTI MUTUAL FUND CR RSK FD (SG 13092019) DR PL HLF IDCWEINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AMP0,UTI MUTUAL FUND CR RSK FD (SG 13092019) DR PL FLXIDCWY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AMQ8,UTI MUTUAL FUND CR RSK FD (SG 13092019)DR PL FLXIDCWEINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AMR6,UTI MUTUAL FUND CR RSK FD (SG 13092019) DR PL MTHIDCWY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AMS4,UTI MUTUAL FUND CR RSK FD (SG 13092019) DR PL MTHY IDCWEINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AMT2,UTI MUTUAL FUND CR RSK FD (SG 13092019) RG QTR DVPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AMU0,UTI MUTUAL FUND CR RSK FD (SG13092019) RG QTR DVREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AMV8,UTI MUTUAL FUND CR RSK FD (SG 13092019) RG GRWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AMW6,UTI MUTUAL FUND CR RSK FD (SG13092019) RG ANNLIDCWY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AMX4,UTI MUTUAL FUND CR RSK FD (SG 13092019) RG ANL DVREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AMY2,UTI MUTUAL FUND CR RISK FD (SG 13092019) RG HLFIDCWY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AMZ9,UTI MUTUAL FUND CR RSK FD (SEGREGATED13092019) RG HLFIDCWEINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ANA0,UTI MUTUAL FUND CR RSK FUND (SG 13092019) RG FLXDVPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ANB8,UTI MUTUAL FUND CR RSK FD (SG 13092019) RG FLXDVREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ANC6,UTI MUTUAL FUND CR RSK FD(SG 13092019) RG MTHDVPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AND4,UTI MUTUAL FUND CR RSK FD (SG 13092019) RG MTHIDCWEINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ANE2,UTI MUTUAL FUND CR RSK FD SGR DR PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ANF9,UTI MUTUAL FUND CR RSK FD SGR DR PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ANG7,UTI MUTUAL FUND CR RSK FD SGR DR PL GRWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789F1ANH5,UTI MUTUAL FUND CR RSK FD SGR DR PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ANI3,UTI MUTUAL FUND CR RSK FD SGR DR PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ANJ1,UTI MUTUAL FUND CR RSK FD SGR DR PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ANK9,UTI MUTUAL FUND CR RSK FD SGR DR PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ANL7,UTI MUTUAL FUND CR RSK FD SGR DR PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ANM5,UTI MUTUAL FUND CR RSK FD SGR DR PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ANN3,UTI MUTUAL FUND CR RSK FD SGR DR PL MTHY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ANO1,UTI MUTUAL FUND CR RSK FD SGR DR PL MTHY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ANP8,UTI MUTUAL FUND CR RSK FD SGR RG PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ANQ6,UTI MUTUAL FUND CR RSK FD SGR RG PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ANR4,UTI MUTUAL FUND CR RSK FD SGR RG PL GRWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789F1ANS2,UTI MUTUAL FUND CR RSK FD SGR RG PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ANT0,UTI MUTUAL FUND CR RSK FD SGR RG PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ANU8,UTI MUTUAL FUND CR RSK FD SGR RG PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ANV6,UTI MUTUAL FUND CR RSK FD SGR RG PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ANW4,UTI MUTUAL FUND CR RSK FD SGR RG PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ANX2,UTI MUTUAL FUND CR RSK FD SGR RG PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ANY0,UTI MUTUAL FUND CR RSK FD SGR RG PL MTHY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ANZ7,UTI MUTUAL FUND CR RSK FD SGR RG PL MTHY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AOA8,UTI MUTUAL FUND MED TRM FD SGR DR PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AOB6,UTI MUTUAL FUND MED TRM FD SGR DR PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AOC4,UTI MUTUAL FUND MED TRM FD SGR DR PL GR,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AOD2,UTI MUTUAL FUND MED TRM FD SGR DR PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AOE0,UTI MUTUAL FUND MED TRM FD SGR DR PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AOF7,UTI MUTUAL FUND MED TRM FD SGR DR PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AOG5,UTI MUTUAL FUND MED TRM FD SGR DR PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AOH3,UTI MUTUAL FUND MED TRM FD SGR DR PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AOI1,UTI MUTUAL FUND MED TRM FD SGR DR PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AOJ9,UTI MUTUAL FUND MED TRM FD SGR DR PL MTHY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AOK7,UTI MUTUAL FUND MED TRM FD SGR DR PL MTHY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AOL5,UTI MUTUAL FUND MED TRM FD SGR RG PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AOM3,UTI MUTUAL FUND MED TRM FD SGR RG PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AON1,UTI MUTUAL FUND MED TRM FD SGR RG PL GRWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AOO9,UTI MUTUAL FUND MED TRM FD SGR RG PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AOP6,UTI MUTUAL FUND MED TRM FD SGR RG PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AOQ4,UTI MUTUAL FUND MED TRM FD SGR RG PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AOR2,UTI MUTUAL FUND MED TRM FD SGR RG PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AOS0,UTI MUTUAL FUND MED TRM FD SGR RG PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AOT8,UTI MUTUAL FUND MED TRM FD SGR RG PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AOU6,UTI MUTUAL FUND MED TRM FD SGR RG PL MTHY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AOV4,UTI MUTUAL FUND MED TRM FD SGR RG PL MTHY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AOW2,UTI MUTUAL FUND BD FD SGR RG PL GRWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AOX0,UTI MUTUAL FUND BD FD SGR RG PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789F1AOY8,UTI MUTUAL FUND BD FD SGR RG PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AOZ5,UTI MUTUAL FUND BD FD SGR RG PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1APA5,UTI MUTUAL FUND BD FD SGR RG PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1APB3,UTI MUTUAL FUND BD FD SGR RG PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1APC1,UTI MUTUAL FUND BD FD SGR RG PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1APD9,UTI MUTUAL FUND BD FD SGR RG PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1APE7,UTI MUTUAL FUND BD FD SGR RG PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1APF4,UTI MUTUAL FUND BD FD SGR DR PL GR,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1APG2,UTI MUTUAL FUND BD FD SGR DR PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1APH0,UTI MUTUAL FUND BD FD SGR DR PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1API8,UTI MUTUAL FUND BD FD SGR DR PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1APJ6,UTI MUTUAL FUND BD FD SGR DR PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1APK4,UTI MUTUAL FUND BD FD SGR DR PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1APL2,UTI MUTUAL FUND BD FD SGR DR PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1APM0,UTI MUTUAL FUND BD FD SGR DR PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1APN8,UTI MUTUAL FUND BD FD SGR DR PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1APO6,UTI MUTUAL FUND DYN BD FD SGR RG PL GRWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789F1APP3,UTI MUTUAL FUND DYN BD FD SGR RG PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1APQ1,UTI MUTUAL FUND DYN BD FD SGR RG PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1APR9,UTI MUTUAL FUND DYN BD FD SGR RG PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1APS7,UTI MUTUAL FUND DYN BD FD SGR RG PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1APT5,UTI MUTUAL FUND DYN BD FD SGR RG PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1APU3,UTI MUTUAL FUND DYN BD FD SGR RG PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1APV1,UTI MUTUAL FUND DYN BD FD SGR RG PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1APW9,UTI MUTUAL FUND DYN BD FD SGR RG PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1APX7,UTI MUTUAL FUND DYN BD FD SGR DR PL GR,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789F1APY5,UTI MUTUAL FUND DYN BD FD SGR DR PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1APZ2,UTI MUTUAL FUND DYN BD FD SGR DR PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AQA3,UTI MUTUAL FUND DYN BD FD SGR DR PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AQB1,UTI MUTUAL FUND DYN BD FD SGR DR PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AQC9,UTI MUTUAL FUND DYN BD FD SGR DR PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AQD7,UTI MUTUAL FUND DYN BD FD SGR DR PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AQE5,UTI MUTUAL FUND DYN BD FD SGR DR PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AQF2,UTI MUTUAL FUND DYN BD FD SGR DR PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AQG0,UTI MUTUAL FUND RG SVG FD SEG  RG PL MTHY PYMT PL,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789F1AQH8,UTI MUTUAL FUND RG SVG FD SEG RG PL MTHY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AQI6,UTI MUTUAL FUND RG SVG FD SEG RG PL MTHY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789F1AQJ4,UTI MUTUAL FUND RG SVG FD SEG  RG PL GR,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789F1AQK2,UTI MUTUAL FUND RG SVG FD SEG RG PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AQL0,UTI MUTUAL FUND RG SVG FD SEG RG PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AQM8,UTI MUTUAL FUND RG SVG FD SEG  DR PL MTHY PYMT PL,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AQN6,UTI MUTUAL FUND RG SVG FD SEG DR PL MTHY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AQO4,UTI MUTUAL FUND RG SVG FD SEG DR PL MTHY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AQP1,UTI MUTUAL FUND RG SVG FD SEG  DR PL GR,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AQQ9,UTI MUTUAL FUND RG SVG FD SEG DR PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AQR7,UTI MUTUAL FUND RG SVG FD SEG DR PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AQS5,UTI MUTUAL FUND FTI SR XXXIII-I(1135D)RG QTLYDIVPAY 25AP23,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AQT3,UTI MUTUAL FUND FTI SR XXXIII-I(1135D)RG ANL DIVPAY 25AP23,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AQU1,UTI MUTUAL FUND FTI SR XXXIII-I (1135D)RG MTRYDIVPAY 25AP23,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AQV9,UTI MUTUAL FUND FTI SR XXXIII-I (1135D)RG GROWTH 25AP23,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AQW7,UTI MUTUAL FUND FTI SR XXXIII-I (1135D)RG FLEXI DIVPA 25AP23,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AQX5,UTI MUTUAL FUND FTI SR XXXIII-I (1135D)DR QTLYDIVPAY 25AP23,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AQY3,UTI MUTUAL FUND FTI SR XXXIII-I (1135D)DR ANL DIVPAY 25AP23,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AQZ0,UTI MUTUAL FUND FTI SR XXXIII-I (1135D)DR MTRYDIVPAY 25AP23,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ARA1,UTI MUTUAL FUND FTI SR XXXIII-I (1135D)DR GROWTH 25AP23,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ARB9,UTI MUTUAL FUND FTI SR XXXIII-I (1135D)DR FLEXI DIVPA 25AP23,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ARC7,UTI MUTUAL FUND UTI BANK  EXCHANGE TRADED FUND,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ARD5,UTI MUTUAL FUND CR RSK FD SGR DR PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ARE3,UTI MUTUAL FUND CR RSK FD SGR DR PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ARF0,UTI MUTUAL FUND CR RSK FD SGR DR PL GR,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ARG8,UTI MUTUAL FUND CR RSK FD SGR DR PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ARH6,UTI MUTUAL FUND CR RSK FD SGR DR PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ARI4,UTI MUTUAL FUND CR RSK FD SGR DR PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ARJ2,UTI MUTUAL FUND CR RSK FD SGR DR PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ARK0,UTI MUTUAL FUND CR RSK FD SGR DR PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ARL8,UTI MUTUAL FUND CR RSK FD SGR DR PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ARM6,UTI MUTUAL FUND CR RSK FD SGR DR PL MTHY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ARN4,UTI MUTUAL FUND CR RSK FD SGR DR PL MTHY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ARO2,UTI MUTUAL FUND CR RSK FD SGR RG PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ARP9,UTI MUTUAL FUND CR RSK FD SGR RG PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ARQ7,UTI MUTUAL FUND CR RSK FD SGR RG PL GRWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ARR5,UTI MUTUAL FUND CR RSK FD SGR RG PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ARS3,UTI MUTUAL FUND CR RSK FD SGR RG PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ART1,UTI MUTUAL FUND CR RSK FD SGR RG PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ARU9,UTI MUTUAL FUND CR RSK FD SGR RG PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ARV7,UTI MUTUAL FUND CR RSK FD SGR RG PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ARW5,UTI MUTUAL FUND CR RSK FD SGR RG PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ARX3,UTI MUTUAL FUND CR RSK FD SGR RG PL MTHY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ARY1,UTI MUTUAL FUND CR RSK FD SGR RG PL MTHY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ARZ8,UTI MUTUAL FUND MED TRM FD SGR DR PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ASA9,UTI MUTUAL FUND MED TRM FD SGR DR PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ASB7,UTI MUTUAL FUND MED TRM FD SGR DR PL GR,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ASC5,UTI MUTUAL FUND MED TRM FD SGR DR PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ASD3,UTI MUTUAL FUND MED TRM FD SGR DR PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ASE1,UTI MUTUAL FUND MED TRM FD SGR DR PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ASF8,UTI MUTUAL FUND MED TRM FD SGR DR PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ASG6,UTI MUTUAL FUND MED TRM FD SGR DR PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ASH4,UTI MUTUAL FUND MED TRM FD SGR DR PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ASI2,UTI MUTUAL FUND MED TRM FD SGR DR PL MTHY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ASJ0,UTI MUTUAL FUND MED TRM FD SGR DR PL MTHY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ASK8,UTI MUTUAL FUND MED TRM FD SGR RG PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ASL6,UTI MUTUAL FUND MED TRM FD SGR RG PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ASM4,UTI MUTUAL FUND MED TRM FD SGR RG PL GRWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ASN2,UTI MUTUAL FUND MED TRM FD SGR RG PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ASO0,UTI MUTUAL FUND MED TRM FD SGR RG PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ASP7,UTI MUTUAL FUND MED TRM FD SGR RG PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ASQ5,UTI MUTUAL FUND MED TRM FD SGR RG PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ASR3,UTI MUTUAL FUND MED TRM FD SGR RG PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ASS1,UTI MUTUAL FUND MED TRM FD SGR RG PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AST9,UTI MUTUAL FUND MED TRM FD SGR RG PL MTHY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ASU7,UTI MUTUAL FUND MED TRM FD SGR RG PL MTHY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1ASV5,UTI MUTUAL FUND CR RSK FD SGR DR PL QRTLY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ASW3,UTI MUTUAL FUND CR RSK FD SGR DR PL QRTLY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ASX1,UTI MUTUAL FUND CR RSK FD SGR DR PL GR,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ASY9,UTI MUTUAL FUND CR RSK FD SGR DR PL ANNL DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ASZ6,UTI MUTUAL FUND CR RSK FD SGR DR PL ANNL DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ATA7,UTI MUTUAL FUND CR RSK FD SGR DR PL HLFYRLY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ATB5,UTI MUTUAL FUND CR RSK FD SGR DR PL HLFYRLY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ATC3,UTI MUTUAL FUND CR RSK FD SGR DR PL FLEXI DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ATD1,UTI MUTUAL FUND CR RSK FD SGR DR PL FLEXI DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ATE9,UTI MUTUAL FUND CR RSK FD SGR DR PL MTHY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ATF6,UTI MUTUAL FUND CR RSK FD SGR DR PL MTHY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ATG4,UTI MUTUAL FUND CR RSK FD SGR RG PL QRTLY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ATH2,UTI MUTUAL FUND CR RSK FD SGR RG PL QRTLY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ATI0,UTI MUTUAL FUND CR RSK FD SGR RG PL GR,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ATJ8,UTI MUTUAL FUND CR RSK FD SGR RG PL ANNL DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ATK6,UTI MUTUAL FUND CR RSK FD SGR RG PL ANNL DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ATL4,UTI MUTUAL FUND CR RSK FD SGR RG PL HLFYRLY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ATM2,UTI MUTUAL FUND CR RSK FD SGR RG PL HLFYRLY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ATN0,UTI MUTUAL FUND CR RSK FD SGR RG PL FLEXI DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ATO8,UTI MUTUAL FUND CR RSK FD SGR RG PL FLEXI DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ATP5,UTI MUTUAL FUND CR RSK FD SGR RG PL MTHY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ATQ3,UTI MUTUAL FUND CR RSK FD SGR RG PL MTHY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ATR1,UTI MUTUAL FUND MED TRM FD SGR DR PL QRTLY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ATS9,UTI MUTUAL FUND MED TRM FD SGR DR PL QRTLY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ATT7,UTI MUTUAL FUND MED TRM FD SGR DR PL GR,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ATU5,UTI MUTUAL FUND MED TRM FD SGR DR PL ANNL DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ATV3,UTI MUTUAL FUND MED TRM FD SGR DR PL ANNL DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ATW1,UTI MUTUAL FUND MED TRM FD SGR DR PL HLFYRLY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ATX9,UTI MUTUAL FUND MED TRM FD SGR DR PL HLFYRLY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ATY7,UTI MUTUAL FUND MED TRM FD SGR DR PL FLEXI DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1ATZ4,UTI MUTUAL FUND MED TRM FD SGR DR PL FLEXI DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AUA5,UTI MUTUAL FUND MED TRM FD SGR DR PL MTHY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AUB3,UTI MUTUAL FUND MED TRM FD SGR DR PL MTHY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AUC1,UTI MUTUAL FUND MED TRM FD SGR RG PL QRTLY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AUD9,UTI MUTUAL FUND MED TRM FD SGR RG PL QRTLY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AUE7,UTI MUTUAL FUND MED TRM FD SGR RG PL GR,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AUF4,UTI MUTUAL FUND MED TRM FD SGR RG PL ANNL DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AUG2,UTI MUTUAL FUND MED TRM FD SGR RG PL ANNL DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AUH0,UTI MUTUAL FUND MED TRM FD SGR RG PL HLFYRLY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AUI8,UTI MUTUAL FUND MED TRM FD SGR RG PL HLFYRLY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AUJ6,UTI MUTUAL FUND MED TRM FD SGR RG PL FLEXI DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AUK4,UTI MUTUAL FUND MED TRM FD SGR RG PL FLEXI DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AUL2,UTI MUTUAL FUND MED TRM FD SGR RG PL MTHY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AUM0,UTI MUTUAL FUND MED TRM FD SGR RG PL MTHY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AUN8,UTI MUTUAL FUND UTI BANK EXCHANGE TRADED FUND,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789F1AUO6,UTI MUTUAL FUND SMALL CAP FUND REGULAR PLAN GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1AUP3,UTI MUTUAL FUND SMALL CAP FUND REGULAR PLANIDCWPAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1AUQ1,UTI MUTUAL FUND SMALL CAP FUND DIRECT PLAN GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1AUR9,UTI MUTUAL FUND SMALL CAP FUND DIRECT PLANIDCWPAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1AUS7,UTI MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FD RG GRW,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1AUT5,UTI MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FD DR GRW,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1AUU3,UTI MUTUAL FUND UTI S&P BSE SENSEX NEXT 50 EXCHANGE TRADED FD,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AUV1,UTI MUTUAL FUND UTI BANK EXCHANGE TRADED FUND,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AUW9,UTI MUTUAL FUND UTI NIFTY NEXT 50 EXCHANGE TRADED FUND,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AUX7,UTI MUTUAL FUND UTI GOLD EXCHANGE TRADED FUND,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789F1AUY5,UTI MUTUAL FUND FOCUSED  EQUITY FUND REGULAR PLAN GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1AUZ2,UTI MUTUAL FUND FOCUSED  EQUITY FUND RG PLAN IDCW PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1AVA3,UTI MUTUAL FUND FOCUSED  EQUITY FUND DIRECT PLAN GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1AVB1,UTI MUTUAL FUND FOCUSED  EQUITY FUND DIRECT PLAN IDCW PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1AVC9,UTI MUTUAL FUND SENSEX INDEX FUND REGULAR PLAN GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1AVD7,UTI MUTUAL FUND UTI SENSEX INDEX FUND  DIRECT PLAN GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1AVE5,UTI MUTUAL FUND S&P BSE LOW VOLATILITY INDEX FUND RG PL GRWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1AVF2,UTI MUTUAL FUND S&P BSE LOW VOLATILITY INDEX FUND DR PL GRWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1AVG0,UTI MUTUAL FUND NIFTY MIDCAP 150 QUALITY 50 INDX FD RG GRWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789F1AVH8,UTI MUTUAL FUND NIFTY MIDCAP 150 QUALITY 50 INDX FUND DR GRWT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1016,UTI MUTUAL FUND FTI SR XVII-X (367D) REG QTLYDIVREN 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1024,UTI MUTUAL FUND FTI SR XVII-X (367D) REG ANL DIVPAY 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1032,UTI MUTUAL FUND FTI SR XVII-X (367D) REG ANL DIVREN 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1040,UTI MUTUAL FUND FTI SR XVII-X (367D) REG MTRYDIVPAY 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1057,UTI MUTUAL FUND FTI SR XVII-X (367D) REGULAR GROWTH 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1065,UTI MUTUAL FUND FTI SR XVII-X (367D) REG FLEXI DIVPA 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1073,UTI MUTUAL FUND FTI SR XVII-X (367D) REG FLEXI DIVRE 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1081,UTI MUTUAL FUND FTI SR XVII-X (367D) DIR QTLYDIVPAY 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1099,UTI MUTUAL FUND FTI SR XVII-X (367D) DIR QTLYDIVREN 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA10C5,UTI MUTUAL FUND FTI SR XX-V (1100D) DIR FLEXI DIVPA 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA10D3,UTI MUTUAL FUND FTI SR XVI-VIII(743D) REG QTLYDIVPAY 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA10E1,UTI MUTUAL FUND FTI SR XVI-VIII(743D) DIR ANL DIVPAY 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA10F8,UTI MUTUAL FUND FTI SR XX-VI (1100D) DIR MTRYDIVPAY 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA10G6,UTI MUTUAL FUND FTI SR XX-VI (1100D) REG FLEXI DIVPA 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA10H4,UTI MUTUAL FUND FTI SR XX-VII (1103D) REG QTLYDIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA10I2,UTI MUTUAL FUND CPOS SERIES IV III 1105D DIR PL DIVIPA 05DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA10J0,UTI MUTUAL FUND FTI SR XVI-IX(745D) DIR QTLYDIVPAY 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA10K8,UTI MUTUAL FUND FTI SR XX-VIII (1105D) DIR ANL DIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA10L6,UTI MUTUAL FUND FTI SR XX-VIII (1105D) REG MTRYDIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA10M4,UTI MUTUAL FUND FTI SR XX-IX (1104D) DIR FLEXI DIVPA 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA10N2,UTI MUTUAL FUND FTIF SR XVI X (743D) DIR QTRLY DIV PAY 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA10O0,UTI MUTUAL FUND FTIF SR XVI X (743D) REG MAT DIVI PAY 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA10P7,UTI MUTUAL FUND FTIF SR XX X (1105D) DIR GROWTH 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA10Q5,UTI MUTUAL FUND FTIF SR XX X (1105D) REG QTRLY DIV PAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA10R3,UTI MUTUAL FUND FTIF SR XX XI (1100D) REG ANNL DIV PAY 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA10S1,UTI MUTUAL FUND FTIF SR XX XII (1103D) DIR FLEXI DIVPA 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA10T9,UTI MUTUAL FUND FTIF SR XX XII (1103D) REG GROWTH 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA10X1,UTI MUTUAL FUND FTI SR XVII-I(743D) REG QTLYDIVPAY 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA10Y9,UTI MUTUAL FUND FTI SR XVII-I(743D) DIR ANL DIVPAY 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1107,UTI MUTUAL FUND FTI SR XVII-X (367D) DIR ANL DIVPAY 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1115,UTI MUTUAL FUND FTI SR XVII-X (367D) DIR ANL DIVREN 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1123,UTI MUTUAL FUND FTI SR XVII-X (367D) DIR MTRYDIVPAY 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1149,UTI MUTUAL FUND FTI SR XVII-X (367D) DIR FLEXI DIVPA 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1156,UTI MUTUAL FUND FTI SR XVII-X (367D) DIR FLEXI DIVRE 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1164,UTI MUTUAL FUND FTI SR XVII-XI (430D) REG QTLYDIVPAY 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1172,UTI MUTUAL FUND FTI SR XVII-XI (430D) REG QTLYDIVREN 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1180,UTI MUTUAL FUND FTI SR XVII-XI (430D) REG ANL DIVPAY 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1198,UTI MUTUAL FUND FTI SR XVII-XI (430D) REG ANL DIVREN 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA11C3,UTI MUTUAL FUND FTI SR XX-V (1100D) DIR FLEXI DIVRE 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA11D1,UTI MUTUAL FUND FTI SR XVI-VIII(743D) REG QTLYDIVREN 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA11E9,UTI MUTUAL FUND FTI SR XVI-VIII(743D) DIR ANL DIVREN 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA11F6,UTI MUTUAL FUND FTI SR XX-VI (1100D) DIR GROWTH 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA11G4,UTI MUTUAL FUND FTI SR XX-VI (1100D) REG FLEXI DIVRE 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA11H2,UTI MUTUAL FUND FTI SR XX-VII (1103D) REG QTLYDIVREN 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA11I0,UTI MUTUAL FUND CPOS SERIES IV III 1105D DIR PL GROWTH 05DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA11J8,UTI MUTUAL FUND FTI SR XVI-IX(745D) DIR QTLYDIVREN 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA11K6,UTI MUTUAL FUND FTI SR XX-VIII (1105D) DIR ANL DIVREN 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA11L4,UTI MUTUAL FUND FTI SR XX-VIII (1105D) REG GROWTH 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA11M2,UTI MUTUAL FUND FTI SR XX-IX (1104D) DIR FLEXI DIVRE 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA11N0,UTI MUTUAL FUND FTIF SR XVI X (743D) DIR QTRLY DIV REI 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA11O8,UTI MUTUAL FUND FTIF SR XVI X (743D) DIR FLEXI DIV REI 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA11P5,UTI MUTUAL FUND FTIF SR XX X (1105D) DIR MAT DIVI PAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA11Q3,UTI MUTUAL FUND FTIF SR XX X (1105D) REG QTRLY DIV REI 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA11R1,UTI MUTUAL FUND FTIF SR XX XI (1100D) REG ANNL DIV REI 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA11S9,UTI MUTUAL FUND FTIF SR XX XII (1103D) DIR FLEXI DIVRE 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA11T7,UTI MUTUAL FUND FTIF SR XX XII (1103D) REG MAT DIV PAY 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA11X9,UTI MUTUAL FUND FTI SR XVII-I(743D) REG QTLYDIVREN 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA11Y7,UTI MUTUAL FUND FTI SR XVII-I(743D) DIR ANL DIVREN 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1206,UTI MUTUAL FUND FTI SR XVII-XI (430D) REG MTRYDIVPAY 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1222,UTI MUTUAL FUND FTI SR XVII-XI (430D) REG FLEXI DIVPA 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1230,UTI MUTUAL FUND FTI SR XVII-XI (430D) REG FLEXI DIVRE 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1248,UTI MUTUAL FUND FTI SR XVII-XI (430D) DIR QTLYDIVPAY 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1255,UTI MUTUAL FUND FTI SR XVII-XI (430D) DIR QTLYDIVREN 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1263,UTI MUTUAL FUND FTI SR XVII-XI (430D) DIR ANL DIVPAY 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1271,UTI MUTUAL FUND FTI SR XVII-XI (430D) DIR ANL DIVREN 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1289,UTI MUTUAL FUND FTI SR XVII-XI (430D) DIR MTRYDIVPAY 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA12C1,UTI MUTUAL FUND FTI SR XX-V (1100D) REG QTLYDIVPAY 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA12D9,UTI MUTUAL FUND FTI SR XVI-VIII(743D) REG ANL DIVPAY 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA12E7,UTI MUTUAL FUND FTI SR XVI-VIII(743D) DIR MTRYDIVPAY 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA12F4,UTI MUTUAL FUND FTI SR XX-VI (1100D) DIR FLEXI DIVPA 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA12G2,UTI MUTUAL FUND FTI SR XX-VII (1103D) DIR QTLYDIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA12H0,UTI MUTUAL FUND FTI SR XX-VII (1103D) REG ANL DIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA12I8,UTI MUTUAL FUND FTI SR XVI-IX(745D) REG QTLYDIVPAY 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA12J6,UTI MUTUAL FUND FTI SR XVI-IX(745D) DIR ANL DIVPAY 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA12K4,UTI MUTUAL FUND FTI SR XX-VIII (1105D) DIR MTRYDIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA12L2,UTI MUTUAL FUND FTI SR XX-VIII (1105D) REG FLEXI DIVPA 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA12M0,UTI MUTUAL FUND FTI SR XX-IX (1104D) REG QTLYDIVPAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA12N8,UTI MUTUAL FUND FTIF SR XVI X (743D) REG QTRLY DIV PAY 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA12O6,UTI MUTUAL FUND FTIF SR XVI X (743D) REG FLEXI DIV PAY 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA12P3,UTI MUTUAL FUND FTIF SR XX X (1105D) DIR QTRLY DIV PAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA12Q1,UTI MUTUAL FUND FTIF SR XX XI (1100D) DIR ANNL DIV PAY 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA12R9,UTI MUTUAL FUND FTIF SR XX XI (1100D) REG FLEXI DIVPAY 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA12S7,UTI MUTUAL FUND FTIF SR XX XII (1103D) DIR GROWTH 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA12T5,UTI MUTUAL FUND FTIF SR XX XII (1103D) REG QTLY DIVPAY 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA12X7,UTI MUTUAL FUND FTI SR XVII-I(743D) REG ANL DIVPAY 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA12Y5,UTI MUTUAL FUND FTI SR XVII-I(743D) DIR MTRYDIVPAY 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1305,UTI MUTUAL FUND FTI SR XVII-XI (430D) DIR FLEXI DIVPA 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1313,UTI MUTUAL FUND FTI SR XVII-XI (430D) DIR FLEXI DIVRE 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1321,UTI MUTUAL FUND FTI SR XVII-XIII (369D) REG QTLYDIVPAY 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1347,UTI MUTUAL FUND FTI SR XVII-XIII (369D) REG ANL DIVPAY 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1354,UTI MUTUAL FUND FTI SR XVII-XIII (369D) REG ANL DIVREN 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1362,UTI MUTUAL FUND FTI SR XVII-XIII (369D) REG MTRYDIVPAY 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1370,UTI MUTUAL FUND FTI SR XVII-XIII (369D) REGULAR GROWTH 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1388,UTI MUTUAL FUND FTI SR XVII-XIII(369D) REG FLEXI DIVPA 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1396,UTI MUTUAL FUND FTI SR XVII-XIII(369D) REG FLEXI DIVRE 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA13C9,UTI MUTUAL FUND FTI SR XX-V (1100D) REG QTLYDIVREN 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA13D7,UTI MUTUAL FUND FTI SR XVI-VIII(743D) REG ANL DIVREN 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA13E5,UTI MUTUAL FUND FTI SR XVI-VIII(743D) DIR FLEXI DIVPAY 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA13F2,UTI MUTUAL FUND FTI SR XX-VI (1100D) DIR FLEXI DIVRE 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA13G0,UTI MUTUAL FUND FTI SR XX-VII (1103D) DIR QTLYDIVREN 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA13H8,UTI MUTUAL FUND FTI SR XX-VII (1103D) REG ANL DIVREN 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA13I6,UTI MUTUAL FUND FTI SR XVI-IX(745D) REG QTLYDIVREN 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA13J4,UTI MUTUAL FUND FTI SR XVI-IX(745D) DIR ANL DIVREN 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA13K2,UTI MUTUAL FUND FTI SR XX-VIII (1105D) DIR GROWTH 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA13L0,UTI MUTUAL FUND FTI SR XX-VIII (1105D) REG FLEXI DIVRE 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA13M8,UTI MUTUAL FUND FTI SR XX-IX (1104D) REG QTLYDIVREN 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA13N6,UTI MUTUAL FUND FTIF SR XVI X (743D) DIR ANNL DIVI PAY 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA13P1,UTI MUTUAL FUND FTIF SR XX X (1105D) DIR QTRLY DIV REI 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA13Q9,UTI MUTUAL FUND FTIF SR XX XI (1100D) DIR ANNL DIV REI 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA13R7,UTI MUTUAL FUND FTIF SR XX XI (1100D) REG FLEXI DIVREI 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA13S5,UTI MUTUAL FUND FTIF SR XX XII (1103D) DIR MAT DIV PAY 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA13T3,UTI MUTUAL FUND FTIF SR XX XII (1103D) REG QTLY DIVREI 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA13X5,UTI MUTUAL FUND FTI SR XVII-I(743D) REG ANL DIVREN 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA13Y3,UTI MUTUAL FUND FTI SR XVII-I(743D) DIR FLEXI DIVPAY 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1404,UTI MUTUAL FUND FTI SR XVII-XIII (369D) DIR QTLYDIVPAY 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1412,UTI MUTUAL FUND FTI SR XVII-XIII (369D) DIR QTLYDIVREN 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1420,UTI MUTUAL FUND FTI SR XVII-XIII (369D) DIR ANL DIVPAY 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1438,UTI MUTUAL FUND FTI SR XVII-XIII (369D) DIR ANL DIVREN 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1446,UTI MUTUAL FUND FTI SR XVII-XIII (369D) DIR MTRYDIVPAY 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1461,UTI MUTUAL FUND FTI SR XVII-XIII(369D) DIR FLEXI DIVPA 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1479,UTI MUTUAL FUND FTI SR XVII-XIII(369D) DIR FLEXI DIVRE 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1487,UTI MUTUAL FUND FTI SR XVII-XII (1148D) REG QTLYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1495,UTI MUTUAL FUND FTI SR XVII-XII (1148D) REG QTLYDIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA14B9,UTI MUTUAL FUND FTI SR XX-V (1100D) DIR QTLYDIVPAY 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA14C7,UTI MUTUAL FUND FTI SR XX-V (1100D) REG ANL DIVPAY 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA14D5,UTI MUTUAL FUND FTI SR XVI-VIII(743D) REG MTRYDIVPAY 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA14E3,UTI MUTUAL FUND FTI SR XVI-VIII(743D) DIR FLEXI DIVREN 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA14F0,UTI MUTUAL FUND FTI SR XX-VI (1100D) REG QTLYDIVPAY 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA14G8,UTI MUTUAL FUND FTI SR XX-VII (1103D) DIR ANL DIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA14H6,UTI MUTUAL FUND FTI SR XX-VII (1103D) REG MTRYDIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA14I4,UTI MUTUAL FUND FTI SR XVI-IX(745D) REG ANL DIVPAY 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA14J2,UTI MUTUAL FUND FTI SR XVI-IX(745D) DIR MTRYDIVPAY 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA14K0,UTI MUTUAL FUND FTI SR XX-VIII (1105D) DIR FLEXI DIVPA 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA14L8,UTI MUTUAL FUND FTI SR XX-IX (1104D) DIR QTLYDIVPAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA14M6,UTI MUTUAL FUND FTI SR XX-IX (1104D) REG ANL DIVPAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA14N4,UTI MUTUAL FUND FTIF SR XVI X (743D) REG QTRLY DIV REI 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA14O2,UTI MUTUAL FUND FTIF SR XVI X (743D) REG FLEXI DIV REI 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA14P9,UTI MUTUAL FUND FTIF SR XX X (1105D) REG ANNL DIVI PAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA14Q7,UTI MUTUAL FUND FTIF SR XX XI (1100D) DIR FLEXI DIVPAY 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA14R5,UTI MUTUAL FUND FTIF SR XX XI (1100D) REG GROWTH 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA14S3,UTI MUTUAL FUND FTIF SR XX XII (1103D) DIR QTLY DIVPAY 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA14T1,UTI MUTUAL FUND FOCUSSED EQ FD SRII (1102D) REG DIVPAY 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA14X3,UTI MUTUAL FUND FTI SR XVII-I(743D) REG MTRYDIVPAY 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA14Y1,UTI MUTUAL FUND FTI SR XVII-I(743D) DIR FLEXI DIVREN 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1503,UTI MUTUAL FUND FTI SR XVII-XII (1148D) REG ANL DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1511,UTI MUTUAL FUND FTI SR XVII-XII (1148D) REG ANL DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1529,UTI MUTUAL FUND FTI SR XVII-XII (1148D) REG MTRYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1537,UTI MUTUAL FUND FTI SR XVII-XII (1148D) REGULAR GROWTH 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1545,UTI MUTUAL FUND FTI SR XVII-XII(1148D) REG FLEXI DIVPA 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1552,UTI MUTUAL FUND FTI SR XVII-XII(1148D) REG FLEXI DIVRE 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1560,UTI MUTUAL FUND FTI SR XVII-XII (1148D) DIR QTLYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1578,UTI MUTUAL FUND FTI SR XVII-XII (1148D) DIR QTLYDIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1586,UTI MUTUAL FUND FTI SR XVII-XII (1148D) DIR ANL DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1594,UTI MUTUAL FUND FTI SR XVII-XII (1148D) DIR ANL DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA15B6,UTI MUTUAL FUND FTI SR XX-V (1100D) DIR QTLYDIVREN 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA15C4,UTI MUTUAL FUND FTI SR XX-V (1100D) REG ANL DIVREN 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA15D2,UTI MUTUAL FUND FTI SR XVI-VIII(743D) REG FLEXI DIVPAY 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA15F7,UTI MUTUAL FUND FTI SR XX-VI (1100D) REG QTLYDIVREN 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA15G5,UTI MUTUAL FUND FTI SR XX-VII (1103D) DIR ANL DIVREN 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA15H3,UTI MUTUAL FUND FTI SR XX-VII (1103D) REG GROWTH 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA15I1,UTI MUTUAL FUND FTI SR XVI-IX(745D) REG ANL DIVREN 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA15J9,UTI MUTUAL FUND FTI SR XVI-IX(745D) DIR FLEXI DIVPAY 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA15K7,UTI MUTUAL FUND FTI SR XX-VIII (1105D) DIR FLEXI DIVRE 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA15L5,UTI MUTUAL FUND FTI SR XX-IX (1104D) DIR QTLYDIVREN 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA15M3,UTI MUTUAL FUND FTI SR XX-IX (1104D) REG ANL DIVREN 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA15N1,UTI MUTUAL FUND FTIF SR XVI X (743D) DIR ANNL DIV REIN 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA15P6,UTI MUTUAL FUND FTIF SR XX X (1105D) REG ANNL DIVI REI 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA15Q4,UTI MUTUAL FUND FTIF SR XX XI (1100D) DIR FLEXI DIVREI 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA15R2,UTI MUTUAL FUND FTIF SR XX XI (1100D) REG MAT DIVI PAY 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA15S0,UTI MUTUAL FUND FTIF SR XX XII (1103D) DIR QTLY DIVREI 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA15T8,UTI MUTUAL FUND FOCUSSED EQ FD SRII (1102D) REG GROWTH 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789FA15X0,UTI MUTUAL FUND FTI SR XVII-I(743D) REG FLEXI DIVPAY 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1602,UTI MUTUAL FUND FTI SR XVII-XII (1148D) DIR MTRYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1610,UTI MUTUAL FUND FTI SR XVII-XII (1148D) DIRECT GROWTH 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1628,UTI MUTUAL FUND FTI SR XVII-XII(1148D) DIR FLEXI DIVPA 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1636,UTI MUTUAL FUND FTI SR XVII-XII(1148D) DIR FLEXI DIVRE 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1644,UTI MUTUAL FUND FTI SR XVII-XIV (423D) DIR QTLYDIVPAY 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1669,UTI MUTUAL FUND FTI SR XVII-XIV (423D) DIR ANL DIVPAY 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1677,UTI MUTUAL FUND FTI SR XVII-XIV (423D) DIR ANL DIVREN 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1685,UTI MUTUAL FUND FTI SR XVII-XIV (423D) DIR MTRYDIVPAY 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA16B4,UTI MUTUAL FUND FTI SR XX-V (1100D) DIR ANL DIVPAY 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA16C2,UTI MUTUAL FUND FTI SR XX-V (1100D) REG MTRYDIVPAY 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA16D0,UTI MUTUAL FUND FTI SR XVI-VIII(743D) REG FLEXI DIVREN 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA16E8,UTI MUTUAL FUND FTI SR XX-VI (1100D) DIR QTLYDIVPAY 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA16F5,UTI MUTUAL FUND FTI SR XX-VI (1100D) REG ANL DIVPAY 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA16G3,UTI MUTUAL FUND FTI SR XX-VII (1103D) DIR MTRYDIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA16H1,UTI MUTUAL FUND FTI SR XX-VII (1103D) REG FLEXI DIVPA 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA16I9,UTI MUTUAL FUND FTI SR XVI-IX(745D) REG MTRYDIVPAY 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA16J7,UTI MUTUAL FUND FTI SR XVI-IX(745D) DIR FLEXI DIVREN 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA16K5,UTI MUTUAL FUND FTI SR XX-VIII (1105D) REG QTLYDIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA16L3,UTI MUTUAL FUND FTI SR XX-IX (1104D) DIR ANL DIVPAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA16M1,UTI MUTUAL FUND FTI SR XX-IX (1104D) REG MTRYDIVPAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA16N9,UTI MUTUAL FUND FTIF SR XVI X (743D) REG ANNL DIVI PAY 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA16O7,UTI MUTUAL FUND FTIF SR XX X (1105D) DIR ANNL DIVI PAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA16P4,UTI MUTUAL FUND FTIF SR XX X (1105D) REG FLEXI DIV PAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA16Q2,UTI MUTUAL FUND FTIF SR XX XI (1100D) DIR GROWTH 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA16R0,UTI MUTUAL FUND FTIF SR XX XI (1100D) REG QTLY DIV PAY 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA16S8,UTI MUTUAL FUND FTIF SR XX XII (1103D) REG ANNL DIVPAY 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA16T6,UTI MUTUAL FUND FOCUSSED EQ FD SRII (1102D) DIR DIVPAY 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA16X8,UTI MUTUAL FUND FTI SR XVII-I(743D) REG FLEXI DIVREN 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1701,UTI MUTUAL FUND FTI SR XVII-XIV (423D) DIR FLEXI DIVPA 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1719,UTI MUTUAL FUND FTI SR XVII-XIV (423D) DIR FLEXI DIVRE 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1727,UTI MUTUAL FUND FTI SR XVII-XIV (423D) REG QTLYDIVPAY 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1735,UTI MUTUAL FUND FTI SR XVII-XIV (423D) REG QTLYDIVREN 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1743,UTI MUTUAL FUND FTI SR XVII-XIV (423D) REG ANL DIVPAY 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1750,UTI MUTUAL FUND FTI SR XVII-XIV (423D) REG ANL DIVREN 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1768,UTI MUTUAL FUND FTI SR XVII-XIV (423D) REG MTRYDIVPAY 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1784,UTI MUTUAL FUND FTI SR XVII-XIV (423D) REG FLEXI DIVPA 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1792,UTI MUTUAL FUND FTI SR XVII-XIV (423D) REG FLEXI DIVRE 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA17B2,UTI MUTUAL FUND FTI SR XX-V (1100D) DIR ANL DIVREN 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA17C0,UTI MUTUAL FUND FTI SR XX-V (1100D) REG GROWTH 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA17E6,UTI MUTUAL FUND FTI SR XX-VI (1100D) DIR QTLYDIVREN 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA17F3,UTI MUTUAL FUND FTI SR XX-VI (1100D) REG ANL DIVREN 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA17G1,UTI MUTUAL FUND FTI SR XX-VII (1103D) DIR GROWTH 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA17H9,UTI MUTUAL FUND FTI SR XX-VII (1103D) REG FLEXI DIVRE 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA17I7,UTI MUTUAL FUND FTI SR XVI-IX(745D) REG FLEXI DIVPAY 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA17J5,UTI MUTUAL FUND FTI SR XVI-IX(745D) DIRECT GROWTH 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA17K3,UTI MUTUAL FUND FTI SR XX-VIII (1105D) REG QTLYDIVREN 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA17L1,UTI MUTUAL FUND FTI SR XX-IX (1104D) DIR ANL DIVREN 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA17M9,UTI MUTUAL FUND FTI SR XX-IX (1104D) REG GROWTH 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA17N7,UTI MUTUAL FUND FTIF SR XVI X (743D) DIR MAT DIVI PAY 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA17O5,UTI MUTUAL FUND FTIF SR XX X (1105D) DIR ANNL DIV REIN 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA17P2,UTI MUTUAL FUND FTIF SR XX X (1105D) REG FLEXI DIV REI 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA17Q0,UTI MUTUAL FUND FTIF SR XX XI (1100D) DIR MAT DIVI PAY 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA17R8,UTI MUTUAL FUND FTIF SR XX XI (1100D) REG QTLY DIV REI 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA17S6,UTI MUTUAL FUND FTIF SR XX XII (1103D) REG ANNL DIVREI 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA17T4,UTI MUTUAL FUND FOCUSSED EQ FD SRII (1102D) DIR GROWTH 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1800,UTI MUTUAL FUND FTI SR XVII-XV (1825D) DIR QTLYDIVPAY 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1818,UTI MUTUAL FUND FTI SR XVII-XV (1825D) DIR QTLYDIVREN 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1826,UTI MUTUAL FUND FTI SR XVII-XV (1825D) DIR ANL DIVPAY 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1834,UTI MUTUAL FUND FTI SR XVII-XV (1825D) DIR ANL DIVREN 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1842,UTI MUTUAL FUND FTI SR XVII-XV (1825D) DIR MTRYDIVPAY 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1859,UTI MUTUAL FUND FTI SR XVII-XV (1825D) DIRULAR GROWTH 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1867,UTI MUTUAL FUND FTI SR XVII-XV (1825D) DIR FLEXI DIVPA 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1875,UTI MUTUAL FUND FTI SR XVII-XV (1825D) DIR FLEXI DIVRE 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1883,UTI MUTUAL FUND FTI SR XVII-XV (1825D) REG QTLYDIVPAY 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1891,UTI MUTUAL FUND FTI SR XVII-XV (1825D) REG QTLYDIVREN 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA18B0,UTI MUTUAL FUND FTI SR XX-V (1100D) DIR MTRYDIVPAY 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA18C8,UTI MUTUAL FUND FTI SR XX-V (1100D) REG FLEXI DIVPA 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA18D6,UTI MUTUAL FUND FTI SR XVI-VIII(743D) DIR QTLYDIVPAY 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA18E4,UTI MUTUAL FUND FTI SR XX-VI (1100D) DIR ANL DIVPAY 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA18F1,UTI MUTUAL FUND FTI SR XX-VI (1100D) REG MTRYDIVPAY 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA18G9,UTI MUTUAL FUND FTI SR XX-VII (1103D) DIR FLEXI DIVPA 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA18H7,UTI MUTUAL FUND CPOS SERIES IV III 1105D REG PL DIVIPA 05DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA18I5,UTI MUTUAL FUND FTI SR XVI-IX(745D) REG FLEXI DIVREN 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA18J3,UTI MUTUAL FUND FTI SR XX-VIII (1105D) DIR QTLYDIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA18K1,UTI MUTUAL FUND FTI SR XX-VIII (1105D) REG ANL DIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA18L9,UTI MUTUAL FUND FTI SR XX-IX (1104D) DIR MTRYDIVPAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA18M7,UTI MUTUAL FUND FTI SR XX-IX (1104D) REG FLEXI DIVPA 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA18N5,UTI MUTUAL FUND FTIF SR XVI X (743D) REG ANNL DIVI REI 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA18O3,UTI MUTUAL FUND FTIF SR XX X (1105D) DIR FLEXI DIV PAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA18P0,UTI MUTUAL FUND FTIF SR XX X (1105D) REG GROWTH 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA18Q8,UTI MUTUAL FUND FTIF SR XX XI (1100D) DIR QTRY DIV PAY 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA18R6,UTI MUTUAL FUND FTIF SR XX XII (1103D) DIR ANNL DIVPAY 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA18S4,UTI MUTUAL FUND FTIF SR XX XII (1103D) REG FLEXI DIVPA 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA18X4,UTI MUTUAL FUND FTI SR XVII-I(743D) DIR QTLYDIVPAY 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1909,UTI MUTUAL FUND FTI SR XVII-XV (1825D) REG ANL DIVPAY 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1917,UTI MUTUAL FUND FTI SR XVII-XV (1825D) REG ANL DIVREN 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1925,UTI MUTUAL FUND FTI SR XVII-XV (1825D) REG MTRYDIVPAY 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1933,UTI MUTUAL FUND FTI SR XVII-XV (1825D) REG GROWTH 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1941,UTI MUTUAL FUND FTI SR XVII-XV (1825D) REG FLEXI DIVPA 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1958,UTI MUTUAL FUND FTI SR XVII-XV (1825D) REG FLEXI DIVRE 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1966,UTI MUTUAL FUND FTI SR XVII-XVI (367D) DIR QTLYDIVPAY 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1974,UTI MUTUAL FUND FTI SR XVII-XVI (367D) DIR QTLYDIVREN 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1982,UTI MUTUAL FUND FTI SR XVII-XVI (367D) DIR ANL DIVPAY 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1990,UTI MUTUAL FUND FTI SR XVII-XVI (367D) DIR ANL DIVREN 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA19B8,UTI MUTUAL FUND FTI SR XX-V (1100D) DIR GROWTH 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA19C6,UTI MUTUAL FUND FTI SR XX-V (1100D) REG FLEXI DIVRE 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA19D4,UTI MUTUAL FUND FTI SR XVI-VIII(743D) DIR QTLYDIVREN 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA19E2,UTI MUTUAL FUND FTI SR XX-VI (1100D) DIR ANL DIVREN 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA19F9,UTI MUTUAL FUND FTI SR XX-VI (1100D) REG GROWTH 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA19G7,UTI MUTUAL FUND FTI SR XX-VII (1103D) DIR FLEXI DIVRE 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA19H5,UTI MUTUAL FUND CPOS SERIES IV III 1105D REG PL GROWTH 05DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA19J1,UTI MUTUAL FUND FTI SR XX-VIII (1105D) DIR QTLYDIVREN 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA19K9,UTI MUTUAL FUND FTI SR XX-VIII (1105D) REG ANL DIVREN 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA19L7,UTI MUTUAL FUND FTI SR XX-IX (1104D) DIR GROWTH 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA19M5,UTI MUTUAL FUND FTI SR XX-IX (1104D) REG FLEXI DIVRE 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA19N3,UTI MUTUAL FUND FTIF SR XVI X (743D) DIR FLEXI DIV PAY 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA19O1,UTI MUTUAL FUND FTIF SR XX X (1105D) DIR FLEXI DIV REI 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA19P8,UTI MUTUAL FUND FTIF SR XX X (1105D) REG MAT DIVI PAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA19Q6,UTI MUTUAL FUND FTIF SR XX XI (1100D) DIR QTRLY DIVREI 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA19R4,UTI MUTUAL FUND FTIF SR XX XII (1103D) DIR ANNL DIVREI 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA19S2,UTI MUTUAL FUND FTIF SR XX XII (1103D) REG FLEXI DIVRE 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA19X2,UTI MUTUAL FUND FTI SR XVII-I(743D) DIR QTLYDIVREN 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1A08,UTI MUTUAL FUND FTI SR XIX-XX (1099D) REG ANL DIVPAY 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1A16,UTI MUTUAL FUND FTI SR XIX-XX (1099D) REG ANL DIVREN 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1A24,UTI MUTUAL FUND FTI SR XIX-XX (1099D) REG MTRYDIVPAY 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1A32,UTI MUTUAL FUND FTI SR XIX-XX (1099D) REG GROWTH 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1A40,UTI MUTUAL FUND FTI SR XIX-XX (1099D) REG FLEXI DIVPA 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1A57,UTI MUTUAL FUND FTI SR XIX-XX (1099D) REG FLEXI DIVRE 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1A65,UTI MUTUAL FUND FTI SR XVI-I REG QTLYDIVPAY 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1A73,UTI MUTUAL FUND FTI SR XVI-I REG QTLYDIVREN 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1A81,UTI MUTUAL FUND FTI SR XVI-I REG ANNUAL DIVPAY 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1A99,UTI MUTUAL FUND FTI SR XVI-I REG ANNUAL DIVREN 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1AA6,UTI MUTUAL FUND FTI SR XVII-XVI (367D) DIR MTRYDIVPAY 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1AC2,UTI MUTUAL FUND FTI SR XVII-XVI (367D) DIR FLEXI DIVPA 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1AD0,UTI MUTUAL FUND FTI SR XVII-XVI (367D) DIR FLEXI DIVRE 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1AE8,UTI MUTUAL FUND FTI SR XVII-XVI (367D) REG QTLYDIVPAY 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1AF5,UTI MUTUAL FUND FTI SR XVII-XVI (367D) REG QTLYDIVREN 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1AG3,UTI MUTUAL FUND FTI SR XVII-XVI (367D) REG ANL DIVPAY 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1AH1,UTI MUTUAL FUND FTI SR XVII-XVI (367D) REG ANL DIVREN 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1AI9,UTI MUTUAL FUND FTI SR XVII-XVI (367D) REG MTRYDIVPAY 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1AK5,UTI MUTUAL FUND FTI SR XVII-XVI (367D) REG FLEXI DIVPA 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1AL3,UTI MUTUAL FUND FTI SR XVII-XVI (367D) REG FLEXI DIVRE 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1AM1,UTI MUTUAL FUND FTI SR XVII-XVII (395D) DIR QTLYDIVPAY 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1AN9,UTI MUTUAL FUND FTI SR XVII-XVII (395D) DIR QTLYDIVREN 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1AO7,UTI MUTUAL FUND FTI SR XVII-XVII (395D) DIR ANL DIVPAY 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1AP4,UTI MUTUAL FUND FTI SR XVII-XVII (395D) DIR ANL DIVREN 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1AQ2,UTI MUTUAL FUND FTI SR XVII-XVII (395D) DIR MTRYDIVPAY 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1AT6,UTI MUTUAL FUND FTI SR XVII-XVII(395D) DIR FLEXI DIVRE 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1AU4,UTI MUTUAL FUND FTI SR XVII-XVII (395D) REG QTLYDIVPAY 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1AV2,UTI MUTUAL FUND FTI SR XVII-XVII (395D) REG QTLYDIVREN 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1AX8,UTI MUTUAL FUND FTI SR XVII-XVII (395D) REG ANL DIVREN 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1AY6,UTI MUTUAL FUND FTI SR XVII-XVII (395D) REG MTRYDIVPAY 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1B07,UTI MUTUAL FUND FTI SR XVI-I REG MTRYDIVPAY 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1B15,UTI MUTUAL FUND FTI SR XVI-III REG FLEXI DIVPAY 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1B23,UTI MUTUAL FUND FTI SR XVI-III REG FLEXI DIVREN 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1B49,UTI MUTUAL FUND FTI SR XVI-I DIR QTLYDIVPAY 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1B56,UTI MUTUAL FUND FTI SR XVI-I DIR QTLYDIVREN 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1B64,UTI MUTUAL FUND FTI SR XVI-I DIR ANNUAL DIVPAY 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1B72,UTI MUTUAL FUND FTI SR XVI-I DIR ANNUAL DIVREN 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1B80,UTI MUTUAL FUND FTI SR XVI-I DIR MTRYDIVPAY 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1B98,UTI MUTUAL FUND FTI SR XVI-III DIR FLEXI DIVPAY 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1BA4,UTI MUTUAL FUND FTI SR XVII-XVII(395D) REG FLEXI DIVPA 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1BB2,UTI MUTUAL FUND FTI SR XVII-XVII(395D) REG FLEXI DIVRE 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1BC0,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) DIR QTLYDIVPAY 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1BD8,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) DIR QTLYDIVREN 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1BE6,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) DIR ANL DIVPAY 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1BF3,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) DIR ANL DIVREN 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1BG1,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) DIR MTRYDIVPAY 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1BH9,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) DIR GROWTH 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1BI7,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) DIR FLEXIDIVPA 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1BJ5,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) DIR FLEXIDIVRE 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1BK3,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) REG QTLYDIVPAY 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1BL1,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) REG QTLYDIVREN 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1BM9,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) REG ANL DIVPAY 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1BN7,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) REG ANL DIVREN 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1BO5,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) REG MTRYDIVPAY 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1BQ0,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) REG FLEXIDIVPA 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1BR8,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) REGFLEXI DIVRE 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1BT4,UTI MUTUAL FUND FTI SR XVII-XX (369D) DIR QTLYDIVREN 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1BU2,UTI MUTUAL FUND FTI SR XVII-XX (369D) DIR ANL DIVPAY 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1BV0,UTI MUTUAL FUND FTI SR XVII-XX (369D) DIR ANL DIVREN 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1BW8,UTI MUTUAL FUND FTI SR XVII-XX (369D) DIR MTRYDIVPAY 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1BY4,UTI MUTUAL FUND FTI SR XVII-XX (369D) DIR FLEXI DIVPA 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1BZ1,UTI MUTUAL FUND FTI SR XVII-XX (369D) DIR FLEXI DIVRE 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1C06,UTI MUTUAL FUND FTI SR XVI-III DIR FLEXI DIVREN 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1C30,UTI MUTUAL FUND FTI SR XVI-III REG QTLYDIVREN 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1C48,UTI MUTUAL FUND FTI SR XVI-III REG ANL DIVPAY 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1C55,UTI MUTUAL FUND FTI SR XVI-III REG ANL DIVREN 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1C63,UTI MUTUAL FUND FTI SR XVI-III REG MTRYDIVPAY 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1C89,UTI MUTUAL FUND FTI SR XVI-III DIR QTLYDIVPAY 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1C97,UTI MUTUAL FUND FTI SR XVI-III DIR QTLYDIVREN 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1CA2,UTI MUTUAL FUND FTI SR XVII-XX (369D) REG QTLYDIVPAY 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1CB0,UTI MUTUAL FUND FTI SR XVII-XX (369D) REG QTLYDIVREN 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1CC8,UTI MUTUAL FUND FTI SR XVII-XX (369D) REG ANL DIVPAY 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1CD6,UTI MUTUAL FUND FTI SR XVII-XX (369D) REG ANL DIVREN 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1CE4,UTI MUTUAL FUND FTI SR XVII-XX (369D) REG MTRYDIVPAY 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1CF1,UTI MUTUAL FUND FTI SR XVII-XX (369D) REG GROWTH 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1CG9,UTI MUTUAL FUND FTI SR XVII-XX (369D) REG FLEXI DIVPA 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1CH7,UTI MUTUAL FUND FTI SR XVII-XX (369D) REG FLEXI DIVRE 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1CI5,UTI MUTUAL FUND FTI SR XVII-XIX (398D) DIR QTLYDIVPAY 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1CJ3,UTI MUTUAL FUND FTI SR XVII-XIX (398D) DIR QTLYDIVREN 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1CK1,UTI MUTUAL FUND FTI SR XVII-XIX (398D) DIR ANL DIVPAY 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1CL9,UTI MUTUAL FUND FTI SR XVII-XIX (398D) DIR ANL DIVREN 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1CM7,UTI MUTUAL FUND FTI SR XVII-XIX (398D) DIR MTRYDIVPAY 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1CO3,UTI MUTUAL FUND FTI SR XVII-XIX (398D) DIR FLEXI DIVPA 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1CP0,UTI MUTUAL FUND FTI SR XVII-XIX (398D) DIR FLEXI DIVRE 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1CQ8,UTI MUTUAL FUND FTI SR XVII-XIX (398D) REG QTLYDIVPAY 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1CR6,UTI MUTUAL FUND FTI SR XVII-XIX (398D) REG QTLYDIVREN 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1CS4,UTI MUTUAL FUND FTI SR XVII-XIX (398D) REG ANL DIVPAY 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1CT2,UTI MUTUAL FUND FTI SR XVII-XIX (398D) REG ANL DIVREN 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1CU0,UTI MUTUAL FUND FTI SR XVII-XIX (398D) REG MTRYDIVPAY 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1CW6,UTI MUTUAL FUND FTI SR XVII-XIX (398D) REG FLEXI DIVPA 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1CX4,UTI MUTUAL FUND FTI SR XVII-XIX (398D) REG FLEXI DIVRE 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1D05,UTI MUTUAL FUND FTI SR XVI-III DIR ANL DIVPAY 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1D13,UTI MUTUAL FUND FTI SR XVI-III DIR ANL DIVREN 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1D21,UTI MUTUAL FUND FTI SR XVI-III DIR MTRYDIVPAY 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1D47,UTI MUTUAL FUND FTI SR XVI-I REG FLEXI DIVPAY 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1D54,UTI MUTUAL FUND FTI SR XVI-I REG FLEXI DIVREN 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1D62,UTI MUTUAL FUND FTI SR XVI-I DIR FLEXI DIVPAY 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1D70,UTI MUTUAL FUND FTI SR XVI-I DIR FLEXI DIVREN 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1D88,UTI MUTUAL FUND FTI SR XX-I (1099D) DIR QTLYDIVPAY 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1D96,UTI MUTUAL FUND FTI SR XX-I (1099D) DIR QTLYDIVREN 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1DA0,UTI MUTUAL FUND FTI SR XVIII-I (400D) DIR QTLYDIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1DB8,UTI MUTUAL FUND FTI SR XVIII-I (400D) DIR QTLYDIVREN 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1DC6,UTI MUTUAL FUND FTI SR XVIII-I (400D) DIR ANL DIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1DD4,UTI MUTUAL FUND FTI SR XVIII-I (400D) DIR ANL DIVREN 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1DE2,UTI MUTUAL FUND FTI SR XVIII-I (400D) DIR MTRYDIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1DG7,UTI MUTUAL FUND FTI SR XVIII-I (400D) DIR FLEXI DIVPA 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1DH5,UTI MUTUAL FUND FTI SR XVIII-I (400D) DIR FLEXI DIVRE 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1DI3,UTI MUTUAL FUND FTI SR XVIII-I (400D) REG QTLYDIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1DJ1,UTI MUTUAL FUND FTI SR XVIII-I (400D) REG QTLYDIVREN 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1DK9,UTI MUTUAL FUND FTI SR XVIII-I (400D) REG ANL DIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1DL7,UTI MUTUAL FUND FTI SR XVIII-I (400D) REG ANL DIVREN 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1DM5,UTI MUTUAL FUND FTI SR XVIII-I (400D) REG MTRYDIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1DO1,UTI MUTUAL FUND FTI SR XVIII-I (400D) REG FLEXI DIVPA 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1DP8,UTI MUTUAL FUND FTI SR XVIII-I (400D) REG FLEXI DIVRE 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1DQ6,UTI MUTUAL FUND FTI SR XVIII-II (1825D) DIR QTLYDIVPAY 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1DR4,UTI MUTUAL FUND FTI SR XVIII-II (1825D) DIR QTLYDIVREN 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1DS2,UTI MUTUAL FUND FTI SR XVIII-II (1825D) DIR ANL DIVPAY 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1DT0,UTI MUTUAL FUND FTI SR XVIII-II (1825D) DIR ANL DIVREN 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1DU8,UTI MUTUAL FUND FTI SR XVIII-II (1825D) DIR MTRYDIVPAY 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1DV6,UTI MUTUAL FUND FTI SR XVIII-II (1825D) DIR GROWTH 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1DW4,UTI MUTUAL FUND FTI SR XVIII-II(1825D) DIR FLEXI DIVPA 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1DX2,UTI MUTUAL FUND FTI SR XVIII-II(1825D) DIR FLEXI DIVRE 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1DY0,UTI MUTUAL FUND FTI SR XVIII-II (1825D) REG QTLYDIVPAY 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1DZ7,UTI MUTUAL FUND FTI SR XVIII-II (1825D) REG QTLYDIVREN 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1E04,UTI MUTUAL FUND FTI SR XX-I (1099D) DIR ANL DIVPAY 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1E12,UTI MUTUAL FUND FTI SR XX-I (1099D) DIR ANL DIVREN 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1E20,UTI MUTUAL FUND FTI SR XX-I (1099D) DIR MTRYDIVPAY 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1E38,UTI MUTUAL FUND FTI SR XX-I (1099D) DIR GROWTH 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1E46,UTI MUTUAL FUND FTI SR XX-I (1099D) DIR FLEXI DIVPA 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1E53,UTI MUTUAL FUND FTI SR XX-I (1099D) DIR FLEXI DIVRE 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1E61,UTI MUTUAL FUND FTI SR XX-I (1099D) REG QTLYDIVPAY 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1E79,UTI MUTUAL FUND FTI SR XX-I (1099D) REG QTLYDIVREN 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1E87,UTI MUTUAL FUND FTI SR XX-I (1099D) REG ANL DIVPAY 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1E95,UTI MUTUAL FUND FTI SR XX-I (1099D) REG ANL DIVREN 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1EA8,UTI MUTUAL FUND FTI SR XVIII-II (1825D) REG ANL DIVPAY 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1EB6,UTI MUTUAL FUND FTI SR XVIII-II (1825D) REG ANL DIVREN 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1EC4,UTI MUTUAL FUND FTI SR XVIII-II (1825D) REG MTRYDIVPAY 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1ED2,UTI MUTUAL FUND FTI SR XVIII-II (1825D) REG GROWTH 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1EE0,UTI MUTUAL FUND FTI SR XVIII-II (1825D)REG FLEXI DIVPA 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1EF7,UTI MUTUAL FUND FTI SR XVIII-II (1825D)REG FLEXI DIVRE 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1EG5,UTI MUTUAL FUND FTI SR XVIII-III (367D) DIR QTLYDIVPAY 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1EH3,UTI MUTUAL FUND FTI SR XVIII-III (367D) DIR QTLYDIVREN 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1EI1,UTI MUTUAL FUND FTI SR XVIII-III (367D) DIR ANL DIVPAY 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1EJ9,UTI MUTUAL FUND FTI SR XVIII-III (367D) DIR ANL DIVREN 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1EK7,UTI MUTUAL FUND FTI SR XVIII-III (367D) DIR MTRYDIVPAY 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1EL5,UTI MUTUAL FUND FTI SR XVIII-III (367D) DIR GROWTH 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1EM3,UTI MUTUAL FUND FTI SR XVIII-III (367D)DIR FLEXI DIVPA 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1EN1,UTI MUTUAL FUND FTI SR XVIII-III (367D)DIR FLEXI DIVRE 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1EO9,UTI MUTUAL FUND FTI SR XVIII-III (367D) REG QTLYDIVPAY 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1EP6,UTI MUTUAL FUND FTI SR XVIII-III (367D) REG QTLYDIVREN 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1EQ4,UTI MUTUAL FUND FTI SR XVIII-III (367D) REG ANL DIVPAY 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1ER2,UTI MUTUAL FUND FTI SR XVIII-III (367D) REG ANL DIVREN 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1ES0,UTI MUTUAL FUND FTI SR XVIII-III (367D) REG MTRYDIVPAY 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1EU6,UTI MUTUAL FUND FTI SR XVIII-III (367D)REG FLEXI DIVPA 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1EV4,UTI MUTUAL FUND FTI SR XVIII-III (367D)REG FLEXI DIVRE 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1EW2,UTI MUTUAL FUND FTI SR XVIII-IV (366D) DIR QTLYDIVPAY 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1EX0,UTI MUTUAL FUND FTI SR XVIII-IV (366D) DIR QTLYDIVREN 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1EY8,UTI MUTUAL FUND FTI SR XVIII-IV (366D) DIR ANL DIVPAY 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1EZ5,UTI MUTUAL FUND FTI SR XVIII-IV (366D) DIR ANL DIVREN 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1F03,UTI MUTUAL FUND FTI SR XX-I (1099D) REG MTRYDIVPAY 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1F11,UTI MUTUAL FUND FTI SR XX-I (1099D) REG GROWTH 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1F29,UTI MUTUAL FUND FTI SR XX-I (1099D) REG FLEXI DIVPA 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1F37,UTI MUTUAL FUND FTI SR XX-I (1099D) REG FLEXI DIVRE 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1F45,UTI MUTUAL FUND CPOS SR IV II 1104D REG PLAN DIVI PAY 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1F52,UTI MUTUAL FUND CPOS SR IV II 1104D REG PLAN GROWTH 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1F60,UTI MUTUAL FUND CPOS SR IV II 1104D DIR PLAN DIVI PAY 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1F78,UTI MUTUAL FUND CPOS SR IV II 1104D DIR PLAN GROWTH 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1F86,UTI MUTUAL FUND FTI SR XVI-IV (745D) REG QTLYDIVPAY 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1F94,UTI MUTUAL FUND FTI SR XVI-IV (745D) REG QTLYDIVREN 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1FA5,UTI MUTUAL FUND FTI SR XVIII-IV (366D) DIR MTRYDIVPAY 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1FC1,UTI MUTUAL FUND FTI SR XVIII-IV (366D) DIR FLEXI DIVPA 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1FD9,UTI MUTUAL FUND FTI SR XVIII-IV (366D) DIR FLEXI DIVRE 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1FE7,UTI MUTUAL FUND FTI SR XVIII-IV (366D) REG QTLYDIVPAY 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1FF4,UTI MUTUAL FUND FTI SR XVIII-IV (366D) REG QTLYDIVREN 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1FG2,UTI MUTUAL FUND FTI SR XVIII-IV (366D) REG ANL DIVPAY 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1FH0,UTI MUTUAL FUND FTI SR XVIII-IV (366D) REG ANL DIVREN 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1FI8,UTI MUTUAL FUND FTI SR XVIII-IV (366D) REG MTRYDIVPAY 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1FJ6,UTI MUTUAL FUND FTI SR XVIII-IV (366D) REG GROWTH 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1FK4,UTI MUTUAL FUND FTI SR XVIII-IV (366D) REG FLEXI DIVPA 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1FL2,UTI MUTUAL FUND FTI SR XVIII-IV (366D) REG FLEXI DIVRE 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1FM0,UTI MUTUAL FUND FMP YEARLY SR 0314 REGULAR DIVI PAY 27AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1FN8,UTI MUTUAL FUND FMP YEARLY SR 0314 REGULAR DIVI REINV 27AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1FP3,UTI MUTUAL FUND FMP YEARLY SR 0314 DIRECT DIVI PAY 27AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1FQ1,UTI MUTUAL FUND FMP YEARLY SR 0314 DIRECT DIVI REINV 27AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1FT5,UTI MUTUAL FUND FTI SR XVIII-V (370D) DIR QTLYDIVREN 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1FU3,UTI MUTUAL FUND FTI SR XVIII-V (370D) DIR ANL DIVPAY 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1FV1,UTI MUTUAL FUND FTI SR XVIII-V (370D) DIR ANL DIVREN 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1FW9,UTI MUTUAL FUND FTI SR XVIII-V (370D) DIR MTRYDIVPAY 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1FY5,UTI MUTUAL FUND FTI SR XVIII-V (370D) DIR FLEXI DIVPA 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1FZ2,UTI MUTUAL FUND FTI SR XVIII-V (370D) DIR FLEXI DIVRE 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1G02,UTI MUTUAL FUND FTI SR XVI-IV (745D) REG ANL DIVPAY 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1G10,UTI MUTUAL FUND FTI SR XVI-IV (745D) REG ANL DIVREN 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1G36,UTI MUTUAL FUND FTI SR XVI-IV (745D) REG FLEXI DIVPAY 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1G44,UTI MUTUAL FUND FTI SR XVI-IV (745D) REG FLEXI DIVREN 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1G69,UTI MUTUAL FUND FTI SR XVI-IV (745D) DIR QTLYDIVPAY 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1G77,UTI MUTUAL FUND FTI SR XVI-IV (745D) DIR QTLYDIVREN 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1G85,UTI MUTUAL FUND FTI SR XVI-IV (745D) DIR ANL DIVPAY 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1G93,UTI MUTUAL FUND FTI SR XVI-IV (745D) DIR ANL DIVREN 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1GA3,UTI MUTUAL FUND FTI SR XVIII-V (370D) REG QTLYDIVPAY 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1GB1,UTI MUTUAL FUND FTI SR XVIII-V (370D) REG QTLYDIVREN 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1GC9,UTI MUTUAL FUND FTI SR XVIII-V (370D) REG ANL DIVPAY 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1GD7,UTI MUTUAL FUND FTI SR XVIII-V (370D) REG ANL DIVREN 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1GE5,UTI MUTUAL FUND FTI SR XVIII-V (370D) REG MTRYDIVPAY 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1GG0,UTI MUTUAL FUND FTI SR XVIII-V (370D) REG FLEXI DIVPA 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1GH8,UTI MUTUAL FUND FTI SR XVIII-V (370D) REG FLEXI DIVRE 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1GI6,UTI MUTUAL FUND FTI SR XVIII-VI (367D) DIR QTLYDIVPAY 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1GK2,UTI MUTUAL FUND FTI SR XVIII-VI (367D) DIR ANL DIVPAY 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1GL0,UTI MUTUAL FUND FTI SR XVIII-VI (367D) DIR ANL DIVREN 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1GO4,UTI MUTUAL FUND FTI SR XVIII-VI (367D) DIR FLEXI DIVPA 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1GP1,UTI MUTUAL FUND FTI SR XVIII-VI (367D) DIR FLEXI DIVRE 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1GR7,UTI MUTUAL FUND FTI SR XVIII-VI (367D) REG QTLYDIVREN 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1GS5,UTI MUTUAL FUND FTI SR XVIII-VI (367D) REG ANL DIVPAY 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1GT3,UTI MUTUAL FUND FTI SR XVIII-VI (367D) REG ANL DIVREN 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1GU1,UTI MUTUAL FUND FTI SR XVIII-VI (367D) REG MTRYDIVPAY 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1GW7,UTI MUTUAL FUND FTI SR XVIII-VI (367D) REG FLEXI DIVPA 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1GX5,UTI MUTUAL FUND FTI SR XVIII-VI (367D) REG FLEXI DIVRE 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1GY3,UTI MUTUAL FUND FTI SR XVIII-VII (368D) DIR QTLYDIVPAY 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1GZ0,UTI MUTUAL FUND FTI SR XVIII-VII (368D) DIR QTLYDIVREN 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1H01,UTI MUTUAL FUND FTI SR XVI-IV (745D) DIR MTRYDIVPAY 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1H19,UTI MUTUAL FUND FTI SR XVI-IV (745D) DIR FLEXI DIVPAY 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1H27,UTI MUTUAL FUND FTI SR XVI-IV (745D) DIR FLEXI DIVREN 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1H35,UTI MUTUAL FUND FTI SR XVI-IV (745D) DIRECT GROWTH 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1H43,UTI MUTUAL FUND FTI SR XX-II (1103D) DIR QTLYDIVPAY 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1H50,UTI MUTUAL FUND FTI SR XX-II (1103D) DIR QTLYDIVREN 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1H68,UTI MUTUAL FUND FTI SR XX-II (1103D) DIR ANL DIVPAY 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1H76,UTI MUTUAL FUND FTI SR XX-II (1103D) DIR ANL DIVREN 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1H84,UTI MUTUAL FUND FTI SR XX-II (1103D) DIR MTRYDIVPAY 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1H92,UTI MUTUAL FUND FTI SR XX-II (1103D) DIR GROWTH 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1HB9,UTI MUTUAL FUND FTI SR XVIII-VII (368D) DIR ANL DIVREN 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1HC7,UTI MUTUAL FUND FTI SR XVIII-VII (368D) DIR MTRYDIVPAY 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1HF0,UTI MUTUAL FUND FTI SR XVIII-VII (368D) DIRFLEXI DIVRE 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1HG8,UTI MUTUAL FUND FTI SR XVIII-VII (368D) REG QTLYDIVPAY 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1HH6,UTI MUTUAL FUND FTI SR XVIII-VII (368D) REG QTLYDIVREN 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1HI4,UTI MUTUAL FUND FTI SR XVIII-VII (368D) REG ANL DIVPAY 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1HJ2,UTI MUTUAL FUND FTI SR XVIII-VII (368D) REG ANL DIVREN 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1HK0,UTI MUTUAL FUND FTI SR XVIII-VII (368D) REG MTRYDIVPAY 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1HM6,UTI MUTUAL FUND FTI SR XVIII-VII (368D) REGFLEXI DIVPA 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1HN4,UTI MUTUAL FUND FTI SR XVIII-VII (368D) REGFLEXI DIVRE 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1HO2,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) DIR QTLYDIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1HP9,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) DIR QTLYDIVREN 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1HQ7,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) DIR ANL DIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1HR5,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) DIR ANL DIVREN 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1HS3,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) DIR MTRYDIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1HT1,UTI MUTUAL FUND FTI SR XVIII-VIII (366D) DIR GROWTH 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1HU9,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) DIR FLEXIDIVPA 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1HV7,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) DIR FLEXIDIVRE 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1HW5,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) REG QTLYDIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1HX3,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) REG QTLYDIVREN 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1HY1,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) REG ANL DIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1HZ8,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) REG ANL DIVREN 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1I00,UTI MUTUAL FUND FTI SR XX-II (1103D) DIR FLEXI DIVPA 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1I18,UTI MUTUAL FUND FTI SR XX-II (1103D) DIR FLEXI DIVRE 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1I26,UTI MUTUAL FUND FTI SR XX-II (1103D) REG QTLYDIVPAY 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1I34,UTI MUTUAL FUND FTI SR XX-II (1103D) REG QTLYDIVREN 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1I42,UTI MUTUAL FUND FTI SR XX-II (1103D) REG ANL DIVPAY 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1I59,UTI MUTUAL FUND FTI SR XX-II (1103D) REG ANL DIVREN 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1I67,UTI MUTUAL FUND FTI SR XX-II (1103D) REG MTRYDIVPAY 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1I75,UTI MUTUAL FUND FTI SR XX-II (1103D) REG GROWTH 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1I83,UTI MUTUAL FUND FTI SR XX-II (1103D) REG FLEXI DIVPA 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1I91,UTI MUTUAL FUND FTI SR XX-II (1103D) REG FLEXI DIVRE 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1IA9,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) REG MTRYDIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1IC5,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) REG FLEXIDIVPA 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1ID3,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) REG FLEXIDIVRE 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1IE1,UTI MUTUAL FUND FTI SR XVIII-X (366D) DIR QTLYDIVPAY 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1IF8,UTI MUTUAL FUND FTI SR XVIII-X (366D) DIR QTLYDIVREN 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1IG6,UTI MUTUAL FUND FTI SR XVIII-X (366D) DIR ANL DIVPAY 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1IH4,UTI MUTUAL FUND FTI SR XVIII-X (366D) DIR ANL DIVREN 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1II2,UTI MUTUAL FUND FTI SR XVIII-X (366D) DIR MTRYDIVPAY 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1IK8,UTI MUTUAL FUND FTI SR XVIII-X (366D) DIR FLEXI DIVPA 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1IL6,UTI MUTUAL FUND FTI SR XVIII-X (366D) DIR FLEXI DIVRE 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1IM4,UTI MUTUAL FUND FTI SR XVIII-X (366D) REG QTLYDIVPAY 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1IN2,UTI MUTUAL FUND FTI SR XVIII-X (366D) REG QTLYDIVREN 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1IO0,UTI MUTUAL FUND FTI SR XVIII-X (366D) REG ANL DIVPAY 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1IP7,UTI MUTUAL FUND FTI SR XVIII-X (366D) REG ANL DIVREN 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1IQ5,UTI MUTUAL FUND FTI SR XVIII-X (366D) REG MTRYDIVPAY 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1IS1,UTI MUTUAL FUND FTI SR XVIII-X (366D) REG FLEXI DIVPA 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1IT9,UTI MUTUAL FUND FTI SR XVIII-X (366D) REG FLEXI DIVRE 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1IU7,UTI MUTUAL FUND FTI SR XVIII-IX (733D) DIR QTLYDIVPAY 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1IV5,UTI MUTUAL FUND FTI SR XVIII-IX (733D) DIR QTLYDIVREN 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1IW3,UTI MUTUAL FUND FTI SR XVIII-IX (733D) DIR ANL DIVPAY 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1IX1,UTI MUTUAL FUND FTI SR XVIII-IX (733D) DIR ANL DIVREN 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1IY9,UTI MUTUAL FUND FTI SR XVIII-IX (733D) DIR MTRYDIVPAY 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1IZ6,UTI MUTUAL FUND FTI SR XVIII-IX (733D) DIR GROWTH 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1J09,UTI MUTUAL FUND LIQUID CASH PL INST PL FRTNTLY IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1J17,UTI MUTUAL FUND LIQUID CASH PL INST PL FRTNTLY IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1J25,UTI MUTUAL FUND LIQUID CASH PL INST PL QTLY IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1J33,UTI MUTUAL FUND LIQUID CASH PL INST PL QTLY IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1J41,UTI MUTUAL FUND LIQUID CASH PL INST PL HLF YRLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1J58,UTI MUTUAL FUND LIQUID CASH PL INST PL HLF YRLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1J66,UTI MUTUAL FUND LIQUID CASH PL INST PL ANNUAL IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1J74,UTI MUTUAL FUND LIQUID CASH PL INST PL ANNUAL IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1J82,UTI MUTUAL FUND LIQUID CASH PL INST PL FLEXI IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1J90,UTI MUTUAL FUND LIQUID CASH PL INST PL FLEXI IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1JA7,UTI MUTUAL FUND FTI SR XVIII-IX (733D) DIR FLEXI DIVPA 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1JB5,UTI MUTUAL FUND FTI SR XVIII-IX (733D) DIR FLEXI DIVRE 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1JD1,UTI MUTUAL FUND FTI SR XVIII-IX (733D) REG QTLYDIVREN 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1JE9,UTI MUTUAL FUND FTI SR XVIII-IX (733D) REG ANL DIVPAY 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1JF6,UTI MUTUAL FUND FTI SR XVIII-IX (733D) REG ANL DIVREN 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1JG4,UTI MUTUAL FUND FTI SR XVIII-IX (733D) REG MTRYDIVPAY 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1JI0,UTI MUTUAL FUND FTI SR XVIII-IX (733D) REG FLEXI DIVPA 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1JJ8,UTI MUTUAL FUND FTI SR XVIII-IX (733D) REG FLEXI DIVRE 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1JK6,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) DIR QTLYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1JL4,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) DIR QTLYDIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1JM2,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) DIR ANL DIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1JN0,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) DIR ANL DIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1JO8,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) DIR MTRYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1JP5,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) DIR GROWTH 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1JQ3,UTI MUTUAL FUND FTI SR XVIII-XI (1095D)DIR FLEXI DIVPA 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1JR1,UTI MUTUAL FUND FTI SR XVIII-XI (1095D)DIR FLEXI DIVRE 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1JS9,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) REG QTLYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1JT7,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) REG QTLYDIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1JU5,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) REG ANL DIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1JV3,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) REG ANL DIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1JW1,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) REG MTRYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1JX9,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) REG GROWTH 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1JY7,UTI MUTUAL FUND FTI SR XVIII-XI (1095D)REG FLEXI DIVPA 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1JZ4,UTI MUTUAL FUND FTI SR XVIII-XI (1095D)REG FLEXI DIVRE 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1K06,UTI MUTUAL FUND LIQUID CASH PL DIR PL FRTNTLY IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1K14,UTI MUTUAL FUND LIQUID CASH PL DIR PL FRTNTLY IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1K22,UTI MUTUAL FUND LIQUID CASH PL DIR PL QTLY IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1K30,UTI MUTUAL FUND LIQUID CASH PL DIR PL QTLY IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1K48,UTI MUTUAL FUND LIQUID CASH PL DIR PL HLF YRLY IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1K55,UTI MUTUAL FUND LIQUID CASH PL DIR PL HLF YRLY IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1K63,UTI MUTUAL FUND LIQUID CASH PL DIR PL ANNUAL IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1K71,UTI MUTUAL FUND LIQUID CASH PL DIR PL ANNUAL IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1K89,UTI MUTUAL FUND LIQUID CASH PL DIR PL FLEXI IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1K97,UTI MUTUAL FUND LIQUID CASH PL DIR PL FLEXI IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1KA5,UTI MUTUAL FUND FTI SR XVIII-XII (366D) DIR QTLYDIVPAY 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1KB3,UTI MUTUAL FUND FTI SR XVIII-XII (366D) DIR QTLYDIVREN 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1KC1,UTI MUTUAL FUND FTI SR XVIII-XII (366D) DIR ANL DIVPAY 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1KD9,UTI MUTUAL FUND FTI SR XVIII-XII (366D) DIR ANL DIVREN 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1KE7,UTI MUTUAL FUND FTI SR XVIII-XII (366D) DIR MTRYDIVPAY 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1KG2,UTI MUTUAL FUND FTI SR XVIII-XII(366D) DIR FLEXI DIVPA 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1KH0,UTI MUTUAL FUND FTI SR XVIII-XII(366D) DIR FLEXI DIVRE 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1KI8,UTI MUTUAL FUND FTI SR XVIII-XII (366D) REG QTLYDIVPAY 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1KJ6,UTI MUTUAL FUND FTI SR XVIII-XII (366D) REG QTLYDIVREN 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1KK4,UTI MUTUAL FUND FTI SR XVIII-XII (366D) REG ANL DIVPAY 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1KL2,UTI MUTUAL FUND FTI SR XVIII-XII (366D) REG ANL DIVREN 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1KM0,UTI MUTUAL FUND FTI SR XVIII-XII (366D) REG MTRYDIVPAY 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1KO6,UTI MUTUAL FUND FTI SR XVIII-XII(366D) REG FLEXI DIVPA 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1KP3,UTI MUTUAL FUND FTI SR XVIII-XII(366D) REG FLEXI DIVRE 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1KQ1,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) DIR QTLYDIVPAY 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1KR9,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) DIR QTLYDIVREN 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1KS7,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) DIR ANL DIVPAY 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1KT5,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) DIR ANL DIVREN 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1KU3,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) DIR MTRYDIVPAY 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1KW9,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) DIR FLEXIDIVPA 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1KX7,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) DIR FLEXIDIVRE 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1KY5,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) REG QTLYDIVPAY 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1KZ2,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) REG QTLYDIVREN 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1L05,UTI MUTUAL FUND MONEY MARKET FD INST PL FRTNTLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1L13,UTI MUTUAL FUND MONEY MARKET FD INST PL FRTNTLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1L21,UTI MUTUAL FUND MONEY MARKET FD INST PL MONTHLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1L39,UTI MUTUAL FUND MONEY MARKET FD INST PL MONTHLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1L47,UTI MUTUAL FUND MONEY MARKET FD INST PL QTLY IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1L54,UTI MUTUAL FUND MONEY MARKET FD INST PL QTLY IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1L62,UTI MUTUAL FUND MONEY MARKET FD INST PL HLF YRLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1L70,UTI MUTUAL FUND MONEY MARKET FD INST PL HLF YRLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1L88,UTI MUTUAL FUND MONEY MARKET FD INST PL ANNUAL IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1L96,UTI MUTUAL FUND MONEY MARKET FD INST PL ANNUAL IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1LA3,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) REG ANL DIVPAY 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1LB1,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) REG ANL DIVREN 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1LC9,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) REG MTRYDIVPAY 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1LE5,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) REG FLEXIDIVPA 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1LF2,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) REG FLEXIDIVRE 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1LG0,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) DIR QTLYDIVPAY 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1LH8,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) DIR QTLYDIVREN 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1LI6,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) DIR ANL DIVPAY 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1LJ4,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) DIR ANL DIVREN 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1LK2,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) DIR MTRYDIVPAY 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1LM8,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) DIR FLEXIDIVPA 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1LN6,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) DIR FLEXIDIVRE 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1LO4,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) REG QTLYDIVPAY 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1LP1,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) REG QTLYDIVREN 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1LQ9,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) REG ANL DIVPAY 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1LR7,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) REG ANL DIVREN 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1LS5,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) REG MTRYDIVPAY 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1LU1,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) REG FLEXIDIVPA 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1LV9,UTI MUTUAL FUND FTI SR XVIII-XIV(368D) REG FLEXI DIVRE 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1LW7,UTI MUTUAL FUND FTI SR XVIII-XV (366D) DIR QTLYDIVPAY 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1LY3,UTI MUTUAL FUND FTI SR XVIII-XV (366D) DIR ANL DIVPAY 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1LZ0,UTI MUTUAL FUND FTI SR XVIII-XV (366D) DIR ANL DIVREN 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1M04,UTI MUTUAL FUND MONEY MARKET FD INST PL FLEXI IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1M12,UTI MUTUAL FUND MONEY MARKET FD INST PL FLEXI IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1M20,UTI MUTUAL FUND MONEY MARKET FD DIR PL FRTNTLY IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1M38,UTI MUTUAL FUND MONEY MARKET FD DIR PL FRTNTLY IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1M46,UTI MUTUAL FUND MONEY MARKET FD DIR PL MONTHLY IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1M53,UTI MUTUAL FUND MONEY MARKET FD DIR PL MONTHLY IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1M61,UTI MUTUAL FUND MONEY MARKET FD DIR PL QTLY IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1M79,UTI MUTUAL FUND MONEY MARKET FD DIR PL QTLY IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1M87,UTI MUTUAL FUND MONEY MARKET FD DIR PL HLF YRLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1M95,UTI MUTUAL FUND MONEY MARKET FD DIR PL HLF YRLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1MA1,UTI MUTUAL FUND FTI SR XVIII-XV (366D) DIR MTRYDIVPAY 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1MC7,UTI MUTUAL FUND FTI SR XVIII-XV (366D) DIR FLEXI DIVPA 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1MD5,UTI MUTUAL FUND FTI SR XVIII-XV (366D) DIR FLEXI DIVRE 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1ME3,UTI MUTUAL FUND FTI SR XVIII-XV (366D) REG QTLYDIVPAY 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1MF0,UTI MUTUAL FUND FTI SR XVIII-XV (366D) REG QTLYDIVREN 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1MG8,UTI MUTUAL FUND FTI SR XVIII-XV (366D) REG ANL DIVPAY 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1MH6,UTI MUTUAL FUND FTI SR XVIII-XV (366D) REG ANL DIVREN 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1MI4,UTI MUTUAL FUND FTI SR XVIII-XV (366D) REG MTRYDIVPAY 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1MK0,UTI MUTUAL FUND FTI SR XVIII-XV (366D) REG FLEXI DIVPA 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1ML8,UTI MUTUAL FUND FTI SR XVIII-XV (366D) REG FLEXI DIVRE 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1MM6,UTI MUTUAL FUND FTI SR XIX-I (369D) DIR QTLYDIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1MN4,UTI MUTUAL FUND FTI SR XIX-I (369D) DIR QTLYDIVREN 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1MO2,UTI MUTUAL FUND FTI SR XIX-I (369D) DIR ANL DIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1MQ7,UTI MUTUAL FUND FTI SR XIX-I (369D) DIR MTRYDIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1MS3,UTI MUTUAL FUND FTI SR XIX-I (369D) DIR FLEXI DIVPA 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1MT1,UTI MUTUAL FUND FTI SR XIX-I (369D) DIR FLEXI DIVRE 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1MU9,UTI MUTUAL FUND FTI SR XIX-I (369D) REG QTLYDIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1MV7,UTI MUTUAL FUND FTI SR XIX-I (369D) REG QTLYDIVREN 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1MW5,UTI MUTUAL FUND FTI SR XIX-I (369D) REG ANL DIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1MX3,UTI MUTUAL FUND FTI SR XIX-I (369D) REG ANL DIVREN 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1MY1,UTI MUTUAL FUND FTI SR XIX-I (369D) REG MTRYDIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1N03,UTI MUTUAL FUND MONEY MARKET FD DIR PL ANNUAL IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1N11,UTI MUTUAL FUND MONEY MARKET FD DIR PL ANNUAL IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1N29,UTI MUTUAL FUND MONEY MARKET FD DIR PL FLEXI IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1N37,UTI MUTUAL FUND MONEY MARKET FD DIR PL FLEXI IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1N45,UTI MUTUAL FUND TREASURY ADV FD INST PL FRTNTLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1N52,UTI MUTUAL FUND TREASURY ADV FD INST PL FRTNTLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1N60,UTI MUTUAL FUND TREASURY ADV FD INST PL HLF YRLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1N78,UTI MUTUAL FUND TREASURY ADV FD INST PL HLF YRLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1N86,UTI MUTUAL FUND TREASURY ADV FD INST PL FLEXI IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1N94,UTI MUTUAL FUND TREASURY ADV FD INST PL FLEXI IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1NA9,UTI MUTUAL FUND FTI SR XIX-I (369D) REG FLEXI DIVPA 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1NB7,UTI MUTUAL FUND FTI SR XIX-I (369D) REG FLEXI DIVRE 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1NC5,UTI MUTUAL FUND FTI SR XIX-II (368D) DIR QTLYDIVPAY 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1ND3,UTI MUTUAL FUND FTI SR XIX-II (368D) DIR QTLYDIVREN 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1NE1,UTI MUTUAL FUND FTI SR XIX-II (368D) DIR ANL DIVPAY 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1NF8,UTI MUTUAL FUND FTI SR XIX-II (368D) DIR ANL DIVREN 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1NG6,UTI MUTUAL FUND FTI SR XIX-II (368D) DIR MTRYDIVPAY 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1NH4,UTI MUTUAL FUND FTI SR XIX-II (368D) DIR GROWTH 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1NI2,UTI MUTUAL FUND FTI SR XIX-II (368D) DIR FLEXI DIVPA 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1NJ0,UTI MUTUAL FUND FTI SR XIX-II (368D) DIR FLEXI DIVRE 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1NK8,UTI MUTUAL FUND FTI SR XIX-II (368D) REG QTLYDIVPAY 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1NL6,UTI MUTUAL FUND FTI SR XIX-II (368D) REG QTLYDIVREN 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1NN2,UTI MUTUAL FUND FTI SR XIX-II (368D) REG ANL DIVREN 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1NO0,UTI MUTUAL FUND FTI SR XIX-II (368D) REG MTRYDIVPAY 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1NQ5,UTI MUTUAL FUND FTI SR XIX-II (368D) REG FLEXI DIVPA 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1NR3,UTI MUTUAL FUND FTI SR XIX-II (368D) REG FLEXI DIVRE 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1NS1,UTI MUTUAL FUND FTI SR XIX-III (368D) DIR QTLYDIVPAY 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1NT9,UTI MUTUAL FUND FTI SR XIX-III (368D) DIR QTLYDIVREN 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1NU7,UTI MUTUAL FUND FTI SR XIX-III (368D) DIR ANL DIVPAY 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1NV5,UTI MUTUAL FUND FTI SR XIX-III (368D) DIR ANL DIVREN 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1NW3,UTI MUTUAL FUND FTI SR XIX-III (368D) DIR MTRYDIVPAY 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1NY9,UTI MUTUAL FUND FTI SR XIX-III (368D) DIR FLEXI DIVPA 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1NZ6,UTI MUTUAL FUND FTI SR XIX-III (368D) DIR FLEXI DIVRE 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1O02,UTI MUTUAL FUND TREASURY ADV FD DIR PL FRTNTLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1O10,UTI MUTUAL FUND TREASURY ADV FD DIR PL FRTNTLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1O28,UTI MUTUAL FUND TREASURY ADV FD DIR PL HLF YRLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1O36,UTI MUTUAL FUND TREASURY ADV FD DIR PL HLF YRLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1O44,UTI MUTUAL FUND TREASURY ADVANTAGE FD DIR PL FLEXI IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1O51,UTI MUTUAL FUND TREASURY ADVANTAGE FD DIR PL FLEXI IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1O69,UTI MUTUAL FUND ULTR SHRT TRM FD REG FORTGLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1O77,UTI MUTUAL FUND ULTR SHRT TRM FD REG FORTGLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1O85,UTI MUTUAL FUND ULTR SHRT TRM FD REG MNTLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1O93,UTI MUTUAL FUND ULTR SHRT TRM FD REG MNTLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1OA7,UTI MUTUAL FUND FTI SR XIX-III (368D) REG QTLYDIVPAY 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1OB5,UTI MUTUAL FUND FTI SR XIX-III (368D) REG QTLYDIVREN 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1OC3,UTI MUTUAL FUND FTI SR XIX-III (368D) REG ANL DIVPAY 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1OD1,UTI MUTUAL FUND FTI SR XIX-III (368D) REG ANL DIVREN 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1OE9,UTI MUTUAL FUND FTI SR XIX-III (368D) REG MTRYDIVPAY 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1OG4,UTI MUTUAL FUND FTI SR XIX-III (368D) REG FLEXI DIVPA 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1OH2,UTI MUTUAL FUND FTI SR XIX-III (368D) REG FLEXI DIVRE 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1OI0,UTI MUTUAL FUND FTI SR XIX-IV (366D) DIR QTLYDIVPAY 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1OJ8,UTI MUTUAL FUND FTI SR XIX-IV (366D) DIR QTLYDIVREN 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1OK6,UTI MUTUAL FUND FTI SR XIX-IV (366D) DIR ANL DIVPAY 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1OL4,UTI MUTUAL FUND FTI SR XIX-IV (366D) DIR ANL DIVREN 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1OM2,UTI MUTUAL FUND FTI SR XIX-IV (366D) DIR MTRYDIVPAY 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1OO8,UTI MUTUAL FUND FTI SR XIX-IV (366D) DIR FLEXI DIVPA 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1OP5,UTI MUTUAL FUND FTI SR XIX-IV (366D) DIR FLEXI DIVRE 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1OQ3,UTI MUTUAL FUND FTI SR XIX-IV (366D) REG QTLYDIVPAY 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1OR1,UTI MUTUAL FUND FTI SR XIX-IV (366D) REG QTLYDIVREN 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1OS9,UTI MUTUAL FUND FTI SR XIX-IV (366D) REG ANL DIVPAY 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1OT7,UTI MUTUAL FUND FTI SR XIX-IV (366D) REG ANL DIVREN 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1OU5,UTI MUTUAL FUND FTI SR XIX-IV (366D) REG MTRYDIVPAY 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1OW1,UTI MUTUAL FUND FTI SR XIX-IV (366D) REG FLEXI DIVPA 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1OX9,UTI MUTUAL FUND FTI SR XIX-IV (366D) REG FLEXI DIVRE 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1OY7,UTI MUTUAL FUND FTI SR XIX-V (1095D) DIR QTLYDIVPAY 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1OZ4,UTI MUTUAL FUND FTI SR XIX-V (1095D) DIR QTLYDIVREN 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1P01,UTI MUTUAL FUND ULTR SHRT TRM FD REG QTRLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1P19,UTI MUTUAL FUND ULTR SHRT TRM FD REG QTRLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1P27,UTI MUTUAL FUND ULTR SHRT TRM FD REG HLF YRLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1P35,UTI MUTUAL FUND ULTR SHRT TRM FD REG HLF YRLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1P43,UTI MUTUAL FUND ULTR SHRT TRM FD REG ANNLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1P50,UTI MUTUAL FUND ULTR SHRT TRM FD REG ANNLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1P68,UTI MUTUAL FUND ULTR SHRT TRM FD DIR FORTGLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1P76,UTI MUTUAL FUND ULTR SHRT TRM FD DIR FORTGLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1P84,UTI MUTUAL FUND ULTR SHRT TRM FD DIR MNTLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1P92,UTI MUTUAL FUND ULTR SHRT TRM FD DIR MNTLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1PA4,UTI MUTUAL FUND FTI SR XIX-V (1095D) DIR ANL DIVPAY 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1PB2,UTI MUTUAL FUND FTI SR XIX-V (1095D) DIR ANL DIVREN 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1PC0,UTI MUTUAL FUND FTI SR XIX-V (1095D) DIR MTRYDIVPAY 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1PD8,UTI MUTUAL FUND FTI SR XIX-V (1095D) DIR GROWTH 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1PE6,UTI MUTUAL FUND FTI SR XIX-V (1095D) DIR FLEXI DIVPA 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1PF3,UTI MUTUAL FUND FTI SR XIX-V (1095D) DIR FLEXI DIVRE 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1PG1,UTI MUTUAL FUND FTI SR XIX-V (1095D) REG QTLYDIVPAY 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1PH9,UTI MUTUAL FUND FTI SR XIX-V (1095D) REG QTLYDIVREN 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1PI7,UTI MUTUAL FUND FTI SR XIX-V (1095D) REG ANL DIVPAY 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1PJ5,UTI MUTUAL FUND FTI SR XIX-V (1095D) REG ANL DIVREN 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1PK3,UTI MUTUAL FUND FTI SR XIX-V (1095D) REG MTRYDIVPAY 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1PL1,UTI MUTUAL FUND FTI SR XIX-V (1095D) REG GROWTH 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1PM9,UTI MUTUAL FUND FTI SR XIX-V (1095D) REG FLEXI DIVPA 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1PN7,UTI MUTUAL FUND FTI SR XIX-V (1095D) REG FLEXI DIVRE 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1PO5,UTI MUTUAL FUND FTI SR XIX-VI (366D) DIR QTLYDIVPAY 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1PP2,UTI MUTUAL FUND FTI SR XIX-VI (366D) DIR QTLYDIVREN 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1PQ0,UTI MUTUAL FUND FTI SR XIX-VI (366D) DIR ANL DIVPAY 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1PR8,UTI MUTUAL FUND FTI SR XIX-VI (366D) DIR ANL DIVREN 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1PS6,UTI MUTUAL FUND FTI SR XIX-VI (366D) DIR MTRYDIVPAY 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1PT4,UTI MUTUAL FUND FTI SR XIX-VI (366D) DIR GROWTH 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1PU2,UTI MUTUAL FUND FTI SR XIX-VI (366D) DIR FLEXI DIVPA 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1PV0,UTI MUTUAL FUND FTI SR XIX-VI (366D) DIR FLEXI DIVRE 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1PW8,UTI MUTUAL FUND FTI SR XIX-VI (366D) REG QTLYDIVPAY 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1PX6,UTI MUTUAL FUND FTI SR XIX-VI (366D) REG QTLYDIVREN 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1PY4,UTI MUTUAL FUND FTI SR XIX-VI (366D) REG ANL DIVPAY 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1PZ1,UTI MUTUAL FUND FTI SR XIX-VI (366D) REG ANL DIVREN 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1Q00,UTI MUTUAL FUND ULTR SHRT TRM FD DIR QTRLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1Q18,UTI MUTUAL FUND ULTR SHRT TRM FD DIR QTRLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1Q26,UTI MUTUAL FUND ULTR SHRT TRM FD DIR HLF YRLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1Q34,UTI MUTUAL FUND ULTR SHRT TRM FD DIR HLF YRLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1Q42,UTI MUTUAL FUND ULTR SHRT TRM FD DIR ANNLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1Q59,UTI MUTUAL FUND ULTR SHRT TRM FD DIR ANNLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1Q67,UTI MUTUAL FUND ULTR SHRT TRM FD REG WKLY DIVI REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1Q75,UTI MUTUAL FUND SHORT TERM INCOME FD INST PL HLF YRLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1Q83,UTI MUTUAL FUND SHORT TERM INCOME FD INST PL HLF YRLY IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1Q91,UTI MUTUAL FUND SHORT TERM INCOME FD INST PL ANNUAL IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1QA2,UTI MUTUAL FUND FTI SR XIX-VI (366D) REG MTRYDIVPAY 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1QC8,UTI MUTUAL FUND FTI SR XIX-VI (366D) REG FLEXI DIVPA 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1QD6,UTI MUTUAL FUND FTI SR XIX-VI (366D) REG FLEXI DIVRE 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1QE4,UTI MUTUAL FUND FTI SR XIX-VII (1095D) DIR QTLYDIVPAY 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1QF1,UTI MUTUAL FUND FTI SR XIX-VII (1095D) DIR QTLYDIVREN 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1QG9,UTI MUTUAL FUND FTI SR XIX-VII (1095D) DIR ANL DIVPAY 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1QH7,UTI MUTUAL FUND FTI SR XIX-VII (1095D) DIR ANL DIVREN 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1QI5,UTI MUTUAL FUND FTI SR XIX-VII (1095D) DIR MTRYDIVPAY 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1QJ3,UTI MUTUAL FUND FTI SR XIX-VII (1095D) DIR GROWTH 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1QK1,UTI MUTUAL FUND FTI SR XIX-VII (1095D) DIR FLEXI DIVPA 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1QL9,UTI MUTUAL FUND FTI SR XIX-VII (1095D) DIR FLEXI DIVRE 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1QM7,UTI MUTUAL FUND FTI SR XIX-VII (1095D) REG QTLYDIVPAY 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1QN5,UTI MUTUAL FUND FTI SR XIX-VII (1095D) REG QTLYDIVREN 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1QO3,UTI MUTUAL FUND FTI SR XIX-VII (1095D) REG ANL DIVPAY 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1QP0,UTI MUTUAL FUND FTI SR XIX-VII (1095D) REG ANL DIVREN 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1QQ8,UTI MUTUAL FUND FTI SR XIX-VII (1095D) REG MTRYDIVPAY 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1QR6,UTI MUTUAL FUND FTI SR XIX-VII (1095D) REG GROWTH 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1QS4,UTI MUTUAL FUND FTI SR XIX-VII (1095D) REG FLEXI DIVPA 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1QT2,UTI MUTUAL FUND FTI SR XIX-VII (1095D) REG FLEXI DIVRE 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1QU0,UTI MUTUAL FUND FTI SR XIX-VIII (368D) DIR QTLYDIVPAY 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1QV8,UTI MUTUAL FUND FTI SR XIX-VIII (368D) DIR QTLYDIVREN 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1QW6,UTI MUTUAL FUND FTI SR XIX-VIII (368D) DIR ANL DIVPAY 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1QX4,UTI MUTUAL FUND FTI SR XIX-VIII (368D) DIR ANL DIVREN 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1QY2,UTI MUTUAL FUND FTI SR XIX-VIII (368D) DIR MTRYDIVPAY 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1R09,UTI MUTUAL FUND SHORT TERM INCOME FD INST PL ANNUAL IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1R17,UTI MUTUAL FUND SHORT TERM INCOME FD DIR PL HLF YRLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1R25,UTI MUTUAL FUND SHORT TERM INCOME FD DIR PL HLF YRLY IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1R33,UTI MUTUAL FUND SHORT TERM INCOME FD DIR PL ANNUAL IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1R41,UTI MUTUAL FUND SHORT TERM INCOME FD DIR PL ANNUAL IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1R58,UTI MUTUAL FUND SHORT TERM INCOME FD INST PL QTLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1R66,UTI MUTUAL FUND SHORT TERM INCOME FD DIR PL QTLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1R74,UTI MUTUAL FUND SHORT TERM INCOME FD DIR PL QTLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1R82,UTI MUTUAL FUND DYNAMIC BOND FD EXS PL HLF YRLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1R90,UTI MUTUAL FUND DYNAMIC BOND FD EXS PL HLF YRLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1RA0,UTI MUTUAL FUND FTI SR XIX-VIII (368D) DIR FLEXI DIVPA 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1RB8,UTI MUTUAL FUND FTI SR XIX-VIII (368D) DIR FLEXI DIVRE 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1RC6,UTI MUTUAL FUND FTI SR XIX-VIII (368D) REG QTLYDIVPAY 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1RD4,UTI MUTUAL FUND FTI SR XIX-VIII (368D) REG QTLYDIVREN 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1RE2,UTI MUTUAL FUND FTI SR XIX-VIII (368D) REG ANL DIVPAY 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1RF9,UTI MUTUAL FUND FTI SR XIX-VIII (368D) REG ANL DIVREN 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1RG7,UTI MUTUAL FUND FTI SR XIX-VIII (368D) REG MTRYDIVPAY 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1RI3,UTI MUTUAL FUND FTI SR XIX-VIII (368D) REG FLEXI DIVPA 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1RJ1,UTI MUTUAL FUND FTI SR XIX-VIII (368D) REG FLEXI DIVRE 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1RK9,UTI MUTUAL FUND FTI SR XIX-IX (369D) DIR QTLYDIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1RL7,UTI MUTUAL FUND FTI SR XIX-IX (369D) DIR QTLYDIVREN 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1RM5,UTI MUTUAL FUND FTI SR XIX-IX (369D) DIR ANL DIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1RN3,UTI MUTUAL FUND FTI SR XIX-IX (369D) DIR ANL DIVREN 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1RO1,UTI MUTUAL FUND FTI SR XIX-IX (369D) DIR MTRYDIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1RQ6,UTI MUTUAL FUND FTI SR XIX-IX (369D) DIR FLEXI DIVPA 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1RR4,UTI MUTUAL FUND FTI SR XIX-IX (369D) DIR FLEXI DIVRE 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1RS2,UTI MUTUAL FUND FTI SR XIX-IX (369D) REG QTLYDIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1RT0,UTI MUTUAL FUND FTI SR XIX-IX (369D) REG QTLYDIVREN 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1RU8,UTI MUTUAL FUND FTI SR XIX-IX (369D) REG ANL DIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1RV6,UTI MUTUAL FUND FTI SR XIX-IX (369D) REG ANL DIVREN 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1RW4,UTI MUTUAL FUND FTI SR XIX-IX (369D) REG MTRYDIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1RY0,UTI MUTUAL FUND FTI SR XIX-IX (369D) REG FLEXI DIVPA 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1RZ7,UTI MUTUAL FUND FTI SR XIX-IX (369D) REG FLEXI DIVRE 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1S08,UTI MUTUAL FUND DYNAMIC BOND FD EXS PL ANNUAL IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1S16,UTI MUTUAL FUND DYNAMIC BOND FD EXS PL ANNUAL IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1S24,UTI MUTUAL FUND DYNAMIC BOND FD EXS PL FLEXI IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1S32,UTI MUTUAL FUND DYNAMIC BOND FD EXS PL FLEXI IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1S40,UTI MUTUAL FUND DYNAMIC BOND FD DIR PL HLF YRLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1S57,UTI MUTUAL FUND DYNAMIC BOND FD DIR PL HLF YRLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1S65,UTI MUTUAL FUND DYNAMIC BOND FD DIR PL ANNUAL IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1S73,UTI MUTUAL FUND DYNAMIC BOND FD DIR PL ANNUAL IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1S81,UTI MUTUAL FUND DYNAMIC BOND FD DIR PL FLEXI IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1S99,UTI MUTUAL FUND DYNAMIC BOND FD DIR PL FLEXI IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1SA8,UTI MUTUAL FUND FTI SR XIX-X (367D) DIR QTLYDIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1SB6,UTI MUTUAL FUND FTI SR XIX-X (367D) DIR QTLYDIVREN 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1SC4,UTI MUTUAL FUND FTI SR XIX-X (367D) DIR ANL DIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1SD2,UTI MUTUAL FUND FTI SR XIX-X (367D) DIR ANL DIVREN 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1SE0,UTI MUTUAL FUND FTI SR XIX-X (367D) DIR MTRYDIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1SG5,UTI MUTUAL FUND FTI SR XIX-X (367D) DIR FLEXI DIVPA 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1SH3,UTI MUTUAL FUND FTI SR XIX-X (367D) DIR FLEXI DIVRE 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1SI1,UTI MUTUAL FUND FTI SR XIX-X (367D) REG QTLYDIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1SJ9,UTI MUTUAL FUND FTI SR XIX-X (367D) REG QTLYDIVREN 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1SK7,UTI MUTUAL FUND FTI SR XIX-X (367D) REG ANL DIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1SL5,UTI MUTUAL FUND FTI SR XIX-X (367D) REG ANL DIVREN 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1SM3,UTI MUTUAL FUND FTI SR XIX-X (367D) REG MTRYDIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1SO9,UTI MUTUAL FUND FTI SR XIX-X (367D) REG FLEXI DIVPA 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1SP6,UTI MUTUAL FUND FTI SR XIX-X (367D) REG FLEXI DIVRE 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1SQ4,UTI MUTUAL FUND FTI SR XIX-XI (366D) DIR QTLYDIVPAY 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1SR2,UTI MUTUAL FUND FTI SR XIX-XI (366D) DIR QTLYDIVREN 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FA1SS0,UTI MUTUAL FUND FTI SR XIX-XI (366D) DIR ANL DIVPAY 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1ST8,UTI MUTUAL FUND FTI SR XIX-XI (366D) DIR ANL DIVREN 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1SU6,UTI MUTUAL FUND FTI SR XIX-XI (366D) DIR MTRYDIVPAY 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1SV4,UTI MUTUAL FUND FTI SR XIX-XI (366D) DIR GROWTH 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1SW2,UTI MUTUAL FUND FTI SR XIX-XI (366D) DIR FLEXI DIVPA 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1SX0,UTI MUTUAL FUND FTI SR XIX-XI (366D) DIR FLEXI DIVRE 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1SY8,UTI MUTUAL FUND FTI SR XIX-XI (366D) REG QTLYDIVPAY 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1SZ5,UTI MUTUAL FUND FTI SR XIX-XI (366D) REG QTLYDIVREN 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1T07,UTI MUTUAL FUND BOND FD EXS PL HLF YRLY IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1T15,UTI MUTUAL FUND BOND FD EXS PL HLF YRLY IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1T23,UTI MUTUAL FUND BOND FD EXS PL ANNUAL IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1T31,UTI MUTUAL FUND BOND FD EXS PL ANNUAL IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1T49,UTI MUTUAL FUND BOND FD EXS PL FLEXI IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1T56,UTI MUTUAL FUND BOND FD EXS PL FLEXI IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1T64,UTI MUTUAL FUND BOND FD DIR PL HLF YRLY IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1T72,UTI MUTUAL FUND BOND FD DIR PL HLF YRLY IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1T80,UTI MUTUAL FUND BOND FD DIR PL ANNUAL IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1T98,UTI MUTUAL FUND BOND FD DIR PL ANNUAL IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1TB4,UTI MUTUAL FUND FTI SR XIX-XI (366D) REG ANL DIVREN 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1TC2,UTI MUTUAL FUND FTI SR XIX-XI (366D) REG MTRYDIVPAY 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1TE8,UTI MUTUAL FUND FTI SR XIX-XI (366D) REG FLEXI DIVPA 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1TF5,UTI MUTUAL FUND FTI SR XIX-XI (366D) REG FLEXI DIVRE 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1TG3,UTI MUTUAL FUND FTI SR XIX-XII (366D) DIR QTLYDIVPAY 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1TH1,UTI MUTUAL FUND FTI SR XIX-XII (366D) DIR QTLYDIVREN 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1TI9,UTI MUTUAL FUND FTI SR XIX-XII (366D) DIR ANL DIVPAY 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1TJ7,UTI MUTUAL FUND FTI SR XIX-XII (366D) DIR ANL DIVREN 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1TK5,UTI MUTUAL FUND FTI SR XIX-XII (366D) DIR MTRYDIVPAY 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1TM1,UTI MUTUAL FUND FTI SR XIX-XII (366D) DIR FLEXI DIVPA 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1TN9,UTI MUTUAL FUND FTI SR XIX-XII (366D) DIR FLEXI DIVRE 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1TO7,UTI MUTUAL FUND FTI SR XIX-XII (366D) REG QTLYDIVPAY 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1TP4,UTI MUTUAL FUND FTI SR XIX-XII (366D) REG QTLYDIVREN 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1TQ2,UTI MUTUAL FUND FTI SR XIX-XII (366D) REG ANL DIVPAY 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1TR0,UTI MUTUAL FUND FTI SR XIX-XII (366D) REG ANL DIVREN 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1TS8,UTI MUTUAL FUND FTI SR XIX-XII (366D) REG MTRYDIVPAY 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1TU4,UTI MUTUAL FUND FTI SR XIX-XII (366D) REG FLEXI DIVPA 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1TV2,UTI MUTUAL FUND FTI SR XIX-XII (366D) REG FLEXI DIVRE 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1TW0,UTI MUTUAL FUND CPOS SERIES IV I 1103D REG PL DIVI PAY 31JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1TX8,UTI MUTUAL FUND CPOS SERIES IV I 1103D REG PLAN GROWTH 31JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1TY6,UTI MUTUAL FUND CPOS SERIES IV I 1103D DIR PL DIVI PAY 31JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1TZ3,UTI MUTUAL FUND CPOS SERIES IV I 1103D DIR PLAN GROWTH 31JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1U04,UTI MUTUAL FUND BOND FD DIR PL FLEXI IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1U12,UTI MUTUAL FUND BOND FD DIR PL FLEXI IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1U20,UTI MUTUAL FUND BANKING & PSU DEBT FD REG PL HLF YRLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1U38,UTI MUTUAL FUND BANKING & PSU DEBT FD REG PL HLF YRLY IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1U46,UTI MUTUAL FUND BANKING & PSU FD REG PL ANNUAL IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1U53,UTI MUTUAL FUND BANKING & PSU FD REG PL ANNUAL IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1U61,UTI MUTUAL FUND BANKING & PSU FD REG PL FLEXI IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1U79,UTI MUTUAL FUND BANKING & PSU FD REG PL FLEXI IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1U87,UTI MUTUAL FUND BANKING & PSU DEBT FD DIR PL HLF YRLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1U95,UTI MUTUAL FUND BANKING & PSU DEBT FD DIR PL HLF YRLY IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1V03,UTI MUTUAL FUND BANKING & PSU FD DIR PL ANNUAL IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1V11,UTI MUTUAL FUND BANKING & PSU FD DIR PL ANNUAL IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1V29,UTI MUTUAL FUND BANKING & PSU FD DIR PL FLEXI IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1V37,UTI MUTUAL FUND BANKING & PSU FD DIR PL FLEXI IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1V45,UTI MUTUAL FUND CR RSK FD REG HLF YRLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1V52,UTI MUTUAL FUND CR RSK FD REG HLF YRLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1V60,UTI MUTUAL FUND CR RSK FD REG ANNLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1V78,UTI MUTUAL FUND CR RSK FD REG ANNLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1V86,UTI MUTUAL FUND CR RSK FD REG FLXIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1V94,UTI MUTUAL FUND CR RSK FD REG FLXIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1VG9,UTI MUTUAL FUND FTI SR XIX-XV (1101D) DIR QTLYDIVPAY 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1VH7,UTI MUTUAL FUND FTI SR XIX-XV (1101D) DIR QTLYDIVREN 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1VI5,UTI MUTUAL FUND FTI SR XIX-XV (1101D) DIR ANL DIVPAY 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1VJ3,UTI MUTUAL FUND FTI SR XIX-XV (1101D) DIR ANL DIVREN 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1VK1,UTI MUTUAL FUND FTI SR XIX-XV (1101D) DIR MTRYDIVPAY 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1VL9,UTI MUTUAL FUND FTI SR XIX-XV (1101D) DIR GROWTH 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1VM7,UTI MUTUAL FUND FTI SR XIX-XV (1101D) DIR FLEXI DIVPA 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1VN5,UTI MUTUAL FUND FTI SR XIX-XV (1101D) DIR FLEXI DIVRE 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1VO3,UTI MUTUAL FUND FTI SR XIX-XV (1101D) REG QTLYDIVPAY 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1VP0,UTI MUTUAL FUND FTI SR XIX-XV (1101D) REG QTLYDIVREN 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1VQ8,UTI MUTUAL FUND FTI SR XIX-XV (1101D) REG ANL DIVPAY 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1VR6,UTI MUTUAL FUND FTI SR XIX-XV (1101D) REG ANL DIVREN 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1VS4,UTI MUTUAL FUND FTI SR XIX-XV (1101D) REG MTRYDIVPAY 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1VT2,UTI MUTUAL FUND FTI SR XIX-XV (1101D) REG GROWTH 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1VU0,UTI MUTUAL FUND FTI SR XIX-XV (1101D) REG FLEXI DIVPA 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1VV8,UTI MUTUAL FUND FTI SR XIX-XV (1101D) REG FLEXI DIVRE 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1W02,UTI MUTUAL FUND CR RSK FD DIR HLF YRLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1W10,UTI MUTUAL FUND CR RSK FD DIR HLF YRLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1W28,UTI MUTUAL FUND BANKING & PSU FD DIR PL ANNUAL DIV PAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1W36,UTI MUTUAL FUND BANKING & PSU FD DIR PL ANNUAL DIV REI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1W44,UTI MUTUAL FUND BANKING & PSU FD DIR PL FLEXI DIV PAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1W51,UTI MUTUAL FUND BANKING & PSU FD DIR PL FLEXI DIV REI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FA1W69,UTI MUTUAL FUND FTI SR XX-III (1100D) DIR QTLYDIVPAY 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1W77,UTI MUTUAL FUND FTI SR XX-III (1100D) DIR QTLYDIVREN 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1W85,UTI MUTUAL FUND FTI SR XX-III (1100D) DIR ANL DIVPAY 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1W93,UTI MUTUAL FUND FTI SR XX-III (1100D) DIR ANL DIVREN 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1X01,UTI MUTUAL FUND FTI SR XX-III (1100D) DIR MTRYDIVPAY 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1X19,UTI MUTUAL FUND FTI SR XX-III (1100D) DIR GROWTH 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1X27,UTI MUTUAL FUND FTI SR XX-III (1100D) DIR FLEXI DIVPA 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1X35,UTI MUTUAL FUND FTI SR XX-III (1100D) DIR FLEXI DIVRE 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1X43,UTI MUTUAL FUND FTI SR XX-III (1100D) REG QTLYDIVPAY 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1X50,UTI MUTUAL FUND FTI SR XX-III (1100D) REG QTLYDIVREN 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1X68,UTI MUTUAL FUND FTI SR XX-III (1100D) REG ANL DIVPAY 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1X76,UTI MUTUAL FUND FTI SR XX-III (1100D) REG ANL DIVREN 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1X84,UTI MUTUAL FUND FTI SR XX-III (1100D) REG MTRYDIVPAY 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1X92,UTI MUTUAL FUND FTI SR XX-III (1100D) REG GROWTH 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1XC4,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) DIR QTLYDIVPAY 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1XD2,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) DIR QTLYDIVREN 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1XE0,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) DIR ANL DIVPAY 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1XF7,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) DIR ANL DIVREN 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1XG5,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) DIR MTRYDIVPAY 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1XH3,UTI MUTUAL FUND FTI SR XIX-XVIII (1105D) DIR GROWTH 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1XI1,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) DIR FLEX DIVPA 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1XJ9,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) DIR FLEX DIVRE 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1XK7,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) REG QTLYDIVPAY 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1XL5,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) REG QTLYDIVREN 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1XM3,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) REG ANL DIVPAY 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1XN1,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) REG ANL DIVREN 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1XO9,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D)REG MTRYDIVPAY 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1XP6,UTI MUTUAL FUND FTI SR XIX-XVIII (1105D) REG GROWTH 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1XQ4,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) REG FLEX DIVPA 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1XR2,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) REG FLEX DIVRE 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1XS0,UTI MUTUAL FUND MULTI CAP FUND DIR DIVPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF789FA1XT8,UTI MUTUAL FUND MULTI CAP FUND DIR DIVREN OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF789FA1XU6,UTI MUTUAL FUND MULTI CAP FUND DIR GROWTH OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF789FA1XV4,UTI MUTUAL FUND MULTI CAP FUND REG DIVPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF789FA1XW2,UTI MUTUAL FUND MULTI CAP FUND REG DIVREN OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF789FA1XX0,UTI MUTUAL FUND MULTI CAP FUND REG GROWTH OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF789FA1XY8,UTI MUTUAL FUND FTI SR XV-VIII (741D) REG QTLYDIVPAY 09AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1XZ5,UTI MUTUAL FUND FTI SR XV-VIII (741D) REG QTLYDIVREN 09AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1Y00,UTI MUTUAL FUND FTI SR XX-III (1100D) REG FLEXI DIVPA 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1Y18,UTI MUTUAL FUND FTI SR XX-III (1100D) REG FLEXI DIVRE 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1Y26,UTI MUTUAL FUND FTI SR XVI-VII(747D) REG QTLYDIVPAY 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1Y34,UTI MUTUAL FUND FTI SR XVI-VII(747D) REG QTLYDIVREN 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1Y42,UTI MUTUAL FUND FTI SR XVI-VII(747D) REG ANL DIVPAY 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1Y59,UTI MUTUAL FUND FTI SR XVI-VII(747D) REG ANL DIVREN 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1Y67,UTI MUTUAL FUND FTI SR XVI-VII(747D) REG MTRYDIVPAY 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1Y75,UTI MUTUAL FUND FTI SR XVI-VII(747D) REG FLEXI DIVPAY 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1Y83,UTI MUTUAL FUND FTI SR XVI-VII(747D) REG FLEXI DIVREN 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1YA6,UTI MUTUAL FUND FTI SR XV-VIII (741D) REG ANL DIVPAY 09AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1YB4,UTI MUTUAL FUND FTI SR XV-VIII (741D) REG ANL DIVREN 09AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1YC2,UTI MUTUAL FUND FTI SR XV-VIII (741D) REG MTRYDIVPAY 09AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1YE8,UTI MUTUAL FUND FTI SR XV-VIII (741D) DIREC QTLYDIVPAY 09AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1YF5,UTI MUTUAL FUND FTI SR XV-VIII (741D) DIREC QTLYDIVREN 09AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1YG3,UTI MUTUAL FUND FTI SR XV-VIII (741D) DIREC ANL DIVPAY 09AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1YH1,UTI MUTUAL FUND FTI SR XV-VIII (741D) DIREC ANL DIVREN 09AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1YI9,UTI MUTUAL FUND FTI SR XV-VIII (741D) DIREC MTRYDIVPAY 09AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1YJ7,UTI MUTUAL FUND FTI SR XV-VIII (741D) DIRECT GROWTH 09AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1YK5,UTI MUTUAL FUND FOCUSSED EQ FD SRI (1100D) REG DIVPAY 08SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789FA1YL3,UTI MUTUAL FUND FOCUSSED EQ FD SR I (1100D) REG GROWTH 08SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789FA1YM1,UTI MUTUAL FUND FOCUSSED EQ FD SR I (1100D) DIR DIVPAY 08SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1YN9,UTI MUTUAL FUND FOCUSSED EQ FD SR I (1100D) DIR GROWTH 08SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1YO7,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) DIR QTLYDIVPAY 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1YP4,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) DIR QTLYDIVREN 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1YQ2,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) DIR ANL DIVPAY 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1YR0,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) DIR ANL DIVREN 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1YS8,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) DIR MTRYDIVPAY 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1YT6,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) DIR GROWTH 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1YU4,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) DIR FLEXI DIVPA 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1YV2,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) DIR FLEXI DIVRE 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1YW0,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) REG QTLYDIVPAY 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1YX8,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) REG QTLYDIVREN 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1YY6,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) REG ANL DIVPAY 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1YZ3,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) REG ANL DIVREN 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1Z09,UTI MUTUAL FUND FTI SR XVI-VII(747D) DIR QTLYDIVPAY 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1Z17,UTI MUTUAL FUND FTI SR XVI-VII(747D) DIR QTLYDIVREN 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1Z25,UTI MUTUAL FUND FTI SR XVI-VII(747D) DIR ANL DIVPAY 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1Z33,UTI MUTUAL FUND FTI SR XVI-VII(747D) DIR ANL DIVREN 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1Z41,UTI MUTUAL FUND FTI SR XVI-VII(747D) DIR MTRYDIVPAY 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1Z58,UTI MUTUAL FUND FTI SR XVI-VII(747D) DIR FLEXI DIVPAY 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1Z66,UTI MUTUAL FUND FTI SR XVI-VII(747D) DIR FLEXI DIVREN 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1ZA3,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) REG MTRYDIVPAY 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1ZB1,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) REG GROWTH 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1ZC9,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) REG FLEXI DIVPA 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1ZD7,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) REG FLEXI DIVRE 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1ZE5,UTI MUTUAL FUND FTI SR XV-X (368D) REG QTLYDIVPAY 23AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1ZF2,UTI MUTUAL FUND FTI SR XV-X (368D) REG QTLYDIVREN 23AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1ZG0,UTI MUTUAL FUND FTI SR XV-X (368D) REG ANL DIVPAY 23AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1ZH8,UTI MUTUAL FUND FTI SR XV-X (368D) REG ANL DIVREN 23AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1ZI6,UTI MUTUAL FUND FTI SR XV-X (368D) REG MTRYDIVPAY 23AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1ZK2,UTI MUTUAL FUND FTI SR XV-X (368D) DIREC QTLYDIVPAY 23AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1ZL0,UTI MUTUAL FUND FTI SR XV-X (368D) DIREC QTLYDIVREN 23AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1ZM8,UTI MUTUAL FUND FTI SR XV-X (368D) DIREC ANL DIVPAY 23AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1ZN6,UTI MUTUAL FUND FTI SR XV-X (368D) DIREC ANL DIVREN 23AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1ZO4,UTI MUTUAL FUND FTI SR XV-X (368D) DIREC MTRYDIVPAY 23AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1ZQ9,UTI MUTUAL FUND FTI SR XIX-XX (1099D) DIR QTLYDIVPAY 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1ZR7,UTI MUTUAL FUND FTI SR XIX-XX (1099D) DIR QTLYDIVREN 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1ZS5,UTI MUTUAL FUND FTI SR XIX-XX (1099D) DIR ANL DIVPAY 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1ZT3,UTI MUTUAL FUND FTI SR XIX-XX (1099D) DIR ANL DIVREN 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1ZU1,UTI MUTUAL FUND FTI SR XIX-XX (1099D) DIR MTRYDIVPAY 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1ZV9,UTI MUTUAL FUND FTI SR XIX-XX (1099D) DIR GROWTH 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1ZW7,UTI MUTUAL FUND FTI SR XIX-XX (1099D) DIR FLEXI DIVPA 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1ZX5,UTI MUTUAL FUND FTI SR XIX-XX (1099D) DIR FLEXI DIVRE 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1ZY3,UTI MUTUAL FUND FTI SR XIX-XX (1099D) REG QTLYDIVPAY 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FA1ZZ0,UTI MUTUAL FUND FTI SR XIX-XX (1099D) REG QTLYDIVREN 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB10A7,UTI MUTUAL FUND FTI SR XXIII-I(1098D) REG QTLYDIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB10B5,UTI MUTUAL FUND FTI SR XXIII-II(1100D) REG QTLYDIVPAY 03OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB10C3,UTI MUTUAL FUND FTI SR XXIII-III(1098D) REG QTLYDIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB10D1,UTI MUTUAL FUND FTI SR XXIII-IV(1100D) DIR QTLYDIVPAY 17OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB10E9,UTI MUTUAL FUND DUAL ADV FTF SR II III 1998D REG DIVPA 08AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB10F6,UTI MUTUAL FUND FTI SR XXIII-V(1100D) DIR MTRYDIVPAY 25OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB10G4,UTI MUTUAL FUND FTI SR XXIII-VI(1100D) DIR FLEXI DIVPA 08NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB10H2,UTI MUTUAL FUND FTI SR XXIII-VII(1098D)DIR FLEXI DIVPA 29OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB10I0,UTI MUTUAL FUND FTI SR XXIII-VIII(1100D)DIR FLEX DIVPA 27NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB10J8,UTI MUTUAL FUND FTI SR XXIII-IX(1100D) DIR FLEXI DIVPA 12DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB10K6,UTI MUTUAL FUND DUAL ADV FTF SR II IV 1997D DIR DIVPAY 10JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FB10L4,UTI MUTUAL FUND FTI SR XXIII-X(1100D) REG MTRYDIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB10M2,UTI MUTUAL FUND FTI SR XXIII-XI(1100D) REG MTRYDIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB10N0,UTI MUTUAL FUND FTI SR XXIII-XII(1100D) REG MTRYDIVPAY 16JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB10O8,UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)DIR QTLYDIVPAY 01FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB10P5,UTI MUTUAL FUND DUAL ADV FTF SR II V 1997D REG DIVPAY 23JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB10Q3,UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)DIR MTRYDIVPAY 03AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB10R1,UTI MUTUAL FUND FTI SR XXIII-XV(1176D)DIR MTRYDIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB10T7,UTI MUTUAL FUND FTI SR XXIV-II(1142D)DIR MTRYDIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB10U5,UTI MUTUAL FUND FTI SR XXIV-III(1184D)DIR FLEX DIVPA 15MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB10V3,UTI MUTUAL FUND FTI SR XXIV-IV(1182D)DIR FLEX DIVPA 21MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB10W1,UTI MUTUAL FUND DUAL ADV FTF SR III I 1998D DIR DIVPAY 23AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FB10X9,UTI MUTUAL FUND FTI SR XXIV-V(1132D)REG QTLYDIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB10Y7,UTI MUTUAL FUND FTI SR XXIV-VI(1181D)REG QTLYDIVPAY 27MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB10Z4,UTI MUTUAL FUND FTI SR XXIV-VII(1182D)REG QTLYDIVPAY 04JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1197,UTI MUTUAL FUND FTI SR XX-XVI (1100D) DIR QTLYDIVPAY 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB11A5,UTI MUTUAL FUND FTI SR XXIII-I(1098D) REG ANL DIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB11B3,UTI MUTUAL FUND FTI SR XXIII-II(1100D) REG ANL DIVPAY 03OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB11C1,UTI MUTUAL FUND FTI SR XXIII-III(1098D) REG ANL DIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB11D9,UTI MUTUAL FUND FTI SR XXIII-IV(1100D) DIR ANL DIVPAY 17OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB11E7,UTI MUTUAL FUND DUAL ADV FTF SR II III 1998D REG GWTH 08AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789FB11F4,UTI MUTUAL FUND FTI SR XXIII-V(1100D) DIR GROWTH 25OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB11G2,UTI MUTUAL FUND FTI SR XXIII-VI(1100D) REG FLEXI DIVPA 08NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB11H0,UTI MUTUAL FUND FTI SR XXIII-VII(1098D)REG FLEXI DIVPA 29OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB11I8,UTI MUTUAL FUND FTI SR XXIII-VIII(1100D)REG FLEX DIVPA 27NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB11J6,UTI MUTUAL FUND FTI SR XXIII-IX(1100D) REG FLEXI DIVPA 12DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB11K4,UTI MUTUAL FUND DUAL ADV FTF SR II IV 1997D DIR GROWTH 10JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB11L2,UTI MUTUAL FUND FTI SR XXIII-X(1100D) REG GROWTH 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB11M0,UTI MUTUAL FUND FTI SR XXIII-XI(1100D) REG GROWTH 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB11N8,UTI MUTUAL FUND FTI SR XXIII-XII(1100D) REG GROWTH 16JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB11O6,UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)DIR ANL DIVPAY 01FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB11P3,UTI MUTUAL FUND DUAL ADV FTF SR II V 1997D REG GROWTH 23JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789FB11Q1,UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)DIR GROWTH 03AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB11R9,UTI MUTUAL FUND FTI SR XXIII-XV(1176D)DIR GROWTH 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB11T5,UTI MUTUAL FUND FTI SR XXIV-II(1142D)DIR GROWTH 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB11U3,UTI MUTUAL FUND FTI SR XXIV-III(1184D)REG FLEX DIVPA 15MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB11V1,UTI MUTUAL FUND FTI SR XXIV-IV(1182D)REG FLEX DIVPA 21MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB11W9,UTI MUTUAL FUND DUAL ADV FTF SR III I 1998D DIR GROWTH 23AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB11X7,UTI MUTUAL FUND FTI SR XXIV-V(1132D)REG ANL DIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB11Y5,UTI MUTUAL FUND FTI SR XXIV-VI(1181D)REG ANL DIVPAY 27MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB11Z2,UTI MUTUAL FUND FTI SR XXIV-VII(1182D)REG ANL DIVPAY 04JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1205,UTI MUTUAL FUND FTI SR XX-XVI (1100D) DIR QTLYDIVREN 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1213,UTI MUTUAL FUND FTI SR XX-XVI (1100D) DIR ANL DIVPAY 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1221,UTI MUTUAL FUND FTI SR XX-XVI (1100D) DIR ANL DIVREN 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1239,UTI MUTUAL FUND FTI SR XX-XVI (1100D) DIR MTRYDIVPAY 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1247,UTI MUTUAL FUND FTI SR XX-XVI (1100D) DIR GROWTH 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1254,UTI MUTUAL FUND FTI SR XX-XVI (1100D) DIR FLEXI DIVPA 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1262,UTI MUTUAL FUND FTI SR XX-XVI (1100D) DIR FLEXI DIVRE 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1270,UTI MUTUAL FUND FTI SR XX-XVI (1100D) REG QTLYDIVPAY 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1288,UTI MUTUAL FUND FTI SR XX-XVI (1100D) REG QTLYDIVREN 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1296,UTI MUTUAL FUND FTI SR XX-XVI (1100D) REG ANL DIVPAY 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB12A3,UTI MUTUAL FUND FTI SR XXIII-I(1098D) DIR MTRYDIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB12B1,UTI MUTUAL FUND FTI SR XXIII-II(1100D) DIR MTRYDIVPAY 03OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB12C9,UTI MUTUAL FUND FTI SR XXIII-III(1098D) DIR MTRYDIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB12D7,UTI MUTUAL FUND FTI SR XXIII-IV(1100D) DIR FLEXI DIVPA 17OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB12E5,UTI MUTUAL FUND DUAL ADV FTF SR II III 1998D DIR DIVPA 08AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FB12F2,UTI MUTUAL FUND FTI SR XXIII-V(1100D) REG MTRYDIVPAY 25OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB12G0,UTI MUTUAL FUND FTI SR XXIII-VI(1100D) REG QTLYDIVPAY 08NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB12H8,UTI MUTUAL FUND FTI SR XXIII-VII(1098D) REG QTLYDIVPAY 29OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB12I6,UTI MUTUAL FUND FTI SR XXIII-VIII(1100D)REG QTLYDIVPAY 27NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB12J4,UTI MUTUAL FUND FTI SR XXIII-IX(1100D) REG QTLYDIVPAY 12DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB12K2,UTI MUTUAL FUND FTI SR XXIII-X(1100D) DIR QTLYDIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB12L0,UTI MUTUAL FUND FTI SR XXIII-XI(1100D) DIR QTLYDIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB12M8,UTI MUTUAL FUND FTI SR XXIII-XII(1100D) DIR QTLYDIVPAY 16JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB12N6,UTI MUTUAL FUND CPOS SERIES VII I 1098D REG DIVI PAY 15JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB12O4,UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)DIR FLEX DIVPA 01FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB12P1,UTI MUTUAL FUND DUAL ADV FTF SR II V 1997D DIR DIVPAY 23JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FB12Q9,UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)REG MTRYDIVPAY 03AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB12R7,UTI MUTUAL FUND FTI SR XXIII-XV(1176D)REG MTRYDIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB12T3,UTI MUTUAL FUND FTI SR XXIV-II(1142D)REG MTRYDIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB12U1,UTI MUTUAL FUND FTI SR XXIV-III(1184D)REG QTLYDIVPAY 15MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB12V9,UTI MUTUAL FUND FTI SR XXIV-IV(1182D)REG QTLYDIVPAY 21MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB12W7,UTI MUTUAL FUND CPOS SERIES VII III 1279D REG DIVI PAY 16SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB12X5,UTI MUTUAL FUND FTI SR XXIV-V(1132D)DIR MTRYDIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB12Y3,UTI MUTUAL FUND FTI SR XXIV-VI(1181D)DIR MTRYDIVPAY 27MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB12Z0,UTI MUTUAL FUND FTI SR XXIV-VII(1182D)DIR MTRYDIVPAY 04JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1304,UTI MUTUAL FUND FTI SR XX-XVI (1100D) REG ANL DIVREN 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1312,UTI MUTUAL FUND FTI SR XX-XVI (1100D) REG MTRYDIVPAY 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1320,UTI MUTUAL FUND FTI SR XX-XVI (1100D) REG GROWTH 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1338,UTI MUTUAL FUND FTI SR XX-XVI (1100D) REG FLEXI DIVPA 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1346,UTI MUTUAL FUND FTI SR XX-XVI (1100D) REG FLEXI DIVRE 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1353,UTI MUTUAL FUND FTI SR XX-XVII (1102D) DIR QTLYDIVPAY 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1361,UTI MUTUAL FUND FTI SR XX-XVII (1102D) DIR QTLYDIVREN 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1379,UTI MUTUAL FUND FTI SR XX-XVII (1102D) DIR ANL DIVPAY 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1387,UTI MUTUAL FUND FTI SR XX-XVII (1102D) DIR ANL DIVREN 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1395,UTI MUTUAL FUND FTI SR XX-XVII (1102D) DIR MTRYDIVPAY 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB13A1,UTI MUTUAL FUND FTI SR XXIII-I(1098D) DIR GROWTH 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB13B9,UTI MUTUAL FUND FTI SR XXIII-II(1100D) DIR GROWTH 03OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB13C7,UTI MUTUAL FUND FTI SR XXIII-III(1098D) DIR GROWTH 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB13D5,UTI MUTUAL FUND FTI SR XXIII-IV(1100D) REG FLEXI DIVPA 17OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB13E3,UTI MUTUAL FUND DUAL ADV FTF SR II III 1998D DIR GWTH 08AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB13F0,UTI MUTUAL FUND FTI SR XXIII-V(1100D) REG GROWTH 25OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB13G8,UTI MUTUAL FUND FTI SR XXIII-VI(1100D) REG ANL DIVPAY 08NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB13H6,UTI MUTUAL FUND FTI SR XXIII-VII(1098D) REG ANL DIVPAY 29OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB13I4,UTI MUTUAL FUND FTI SR XXIII-VIII(1100D)REG ANL DIVPAY 27NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB13J2,UTI MUTUAL FUND FTI SR XXIII-IX(1100D) REG ANL DIVPAY 12DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB13K0,UTI MUTUAL FUND FTI SR XXIII-X(1100D) DIR ANL DIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB13L8,UTI MUTUAL FUND FTI SR XXIII-XI(1100D) DIR ANL DIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB13M6,UTI MUTUAL FUND FTI SR XXIII-XII(1100D) DIR ANL DIVPAY 16JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB13N4,UTI MUTUAL FUND CPOS SERIES VII I 1098D REG GROWTH 15JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB13O2,UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)REG FLEX DIVPA 01FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB13P9,UTI MUTUAL FUND DUAL ADV FTF SR II V 1997D DIR GROWTH 23JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FB13Q7,UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)REG GROWTH 03AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB13R5,UTI MUTUAL FUND FTI SR XXIII-XV(1176D)REG GROWTH 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB13T1,UTI MUTUAL FUND FTI SR XXIV-II(1142D)REG GROWTH 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB13U9,UTI MUTUAL FUND FTI SR XXIV-III(1184D)REG ANL DIVPAY 15MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FB13V7,UTI MUTUAL FUND FTI SR XXIV-IV(1182D)REG ANL DIVPAY 21MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB13W5,UTI MUTUAL FUND CPOS SERIES VII III 1279D REG GROWTH 16SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB13X3,UTI MUTUAL FUND FTI SR XXIV-V(1132D)DIR GROWTH 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB13Y1,UTI MUTUAL FUND FTI SR XXIV-VI(1181D)DIR GROWTH 27MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB13Z8,UTI MUTUAL FUND FTI SR XXIV-VII(1182D)DIR GROWTH 04JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1403,UTI MUTUAL FUND FTI SR XX-XVII (1102D) DIR GROWTH 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1411,UTI MUTUAL FUND FTI SR XX-XVII (1102D) DIR FLEXI DIVPA 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1429,UTI MUTUAL FUND FTI SR XX-XVII (1102D) DIR FLEXI DIVRE 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1437,UTI MUTUAL FUND FTI SR XX-XVII (1102D) REG QTLYDIVPAY 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1445,UTI MUTUAL FUND FTI SR XX-XVII (1102D) REG QTLYDIVREN 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1452,UTI MUTUAL FUND FTI SR XX-XVII (1102D) REG ANL DIVPAY 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1460,UTI MUTUAL FUND FTI SR XX-XVII (1102D) REG ANL DIVREN 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1478,UTI MUTUAL FUND FTI SR XX-XVII (1102D) REG MTRYDIVPAY 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1486,UTI MUTUAL FUND FTI SR XX-XVII (1102D) REG GROWTH 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1494,UTI MUTUAL FUND FTI SR XX-XVII (1102D) REG FLEXI DIVPA 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB14A9,UTI MUTUAL FUND FTI SR XXIII-I(1098D) REG MTRYDIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB14B7,UTI MUTUAL FUND FTI SR XXIII-II(1100D) REG MTRYDIVPAY 03OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB14C5,UTI MUTUAL FUND FTI SR XXIII-III(1098D) REG MTRYDIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB14D3,UTI MUTUAL FUND FTI SR XXIII-IV(1100D) REG QTLYDIVPAY 17OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB14E1,UTI MUTUAL FUND FTI SR XXIII-V(1100D) DIR QTLYDIVPAY 25OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB14F8,UTI MUTUAL FUND CPOS SERIES VI III 1098D REG PL DIVPAY 01NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB14G6,UTI MUTUAL FUND FTI SR XXIII-VI(1100D) DIR MTRYDIVPAY 08NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB14H4,UTI MUTUAL FUND FTI SR XXIII-VII(1098D) DIR MTRYDIVPAY 29OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB14I2,UTI MUTUAL FUND FTI SR XXIII-VIII(1100D)DIR MTRYDIVPAY 27NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB14J0,UTI MUTUAL FUND FTI SR XXIII-IX(1100D) DIR MTRYDIVPAY 12DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB14K8,UTI MUTUAL FUND FTI SR XXIII-X(1100D) DIR FLEXI DIVPA 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB14L6,UTI MUTUAL FUND FTI SR XXIII-XI(1100D) DIR FLEXI DIVPA 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB14M4,UTI MUTUAL FUND FTI SR XXIII-XII(1100D) DIR FLEX DIVPA 16JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB14N2,UTI MUTUAL FUND CPOS SERIES VII I 1098D DIR DIVI PAY 15JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB14O0,UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)REG QTLYDIVPAY 01FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB14P7,UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)DIR QTLYDIVPAY 03AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB14Q5,UTI MUTUAL FUND FTI SR XXIII-XV(1176D)DIR QTLYDIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB14S1,UTI MUTUAL FUND FTI SR XXIV-II(1142D)DIR QTLYDIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB14T9,UTI MUTUAL FUND CPOS SERIES VII II 1281D REG DIVI PAY 03SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB14U7,UTI MUTUAL FUND FTI SR XXIV-III(1184D)DIR MTRYDIVPAY 15MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB14V5,UTI MUTUAL FUND FTI SR XXIV-IV(1182D)DIR MTRYDIVPAY 21MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB14W3,UTI MUTUAL FUND CPOS SERIES VII III 1279D DIR DIVI PAY 16SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB14X1,UTI MUTUAL FUND FTI SR XXIV-V(1132D)REG MTRYDIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB14Y9,UTI MUTUAL FUND FTI SR XXIV-VI(1181D)REG MTRYDIVPAY 27MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB14Z6,UTI MUTUAL FUND FTI SR XXIV-VII(1182D)REG MTRYDIVPAY 04JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1502,UTI MUTUAL FUND FTI SR XX-XVII (1102D) REG FLEXI DIVRE 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1510,UTI MUTUAL FUND FTI SR XXI-I (1100D) DIR QTLYDIVPAY 09JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1528,UTI MUTUAL FUND FTI SR XXI-II (1100D) DIR QTLYDIVPAY 23JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1536,UTI MUTUAL FUND FTI SR XXI-I (1100D) DIR ANL DIVPAY 09JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1544,UTI MUTUAL FUND FTI SR XXI-II (1100D) DIR ANL DIVPAY 23JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1551,UTI MUTUAL FUND FTI SR XXI-I (1100D) DIR MTRYDIVPAY 09JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1569,UTI MUTUAL FUND FTI SR XXI-I (1100D) DIR GROWTH 09JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1577,UTI MUTUAL FUND FTI SR XXI-I (1100D) DIR FLEXI DIVPA 09JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1585,UTI MUTUAL FUND FTI SR XXI-II (1100D) DIR FLEXI DIVPA 23JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1593,UTI MUTUAL FUND FTI SR XXI-I (1100D) REG QTLYDIVPAY 09JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB15A6,UTI MUTUAL FUND FTI SR XXIII-I(1098D) REG GROWTH 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB15B4,UTI MUTUAL FUND FTI SR XXIII-II(1100D) REG GROWTH 03OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB15C2,UTI MUTUAL FUND FTI SR XXIII-III(1098D) REG GROWTH 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB15D0,UTI MUTUAL FUND FTI SR XXIII-IV(1100D) REG ANL DIVPAY 17OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB15E8,UTI MUTUAL FUND FTI SR XXIII-V(1100D) DIR ANL DIVPAY 25OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB15F5,UTI MUTUAL FUND CPOS SERIES VI III 1098D REG PL GROWTH 01NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB15G3,UTI MUTUAL FUND FTI SR XXIII-VI(1100D) DIR GROWTH 08NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB15H1,UTI MUTUAL FUND FTI SR XXIII-VII(1098D) DIR GROWTH 29OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB15I9,UTI MUTUAL FUND FTI SR XXIII-VIII(1100D) DIR GROWTH 27NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB15J7,UTI MUTUAL FUND FTI SR XXIII-IX(1100D) DIR GROWTH 12DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB15K5,UTI MUTUAL FUND FTI SR XXIII-X(1100D) REG FLEXI DIVPA 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB15L3,UTI MUTUAL FUND FTI SR XXIII-XI(1100D) REG FLEXI DIVPA 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB15M1,UTI MUTUAL FUND FTI SR XXIII-XII(1100D) REG FLEX DIVPA 16JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB15N9,UTI MUTUAL FUND CPOS SERIES VII I 1098D DIR GROWTH 15JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB15O7,UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)REG ANL DIVPAY 01FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB15P4,UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)DIR ANL DIVPAY 03AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB15Q2,UTI MUTUAL FUND FTI SR XXIII-XV(1176D)DIR ANL DIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB15S8,UTI MUTUAL FUND FTI SR XXIV-II(1142D)DIR ANL DIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB15T6,UTI MUTUAL FUND CPOS SERIES VII II 1281D REG GROWTH 03SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB15U4,UTI MUTUAL FUND FTI SR XXIV-III(1184D)DIR GROWTH 15MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB15V2,UTI MUTUAL FUND FTI SR XXIV-IV(1182D)DIR GROWTH 21MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB15W0,UTI MUTUAL FUND CPOS SERIES VII III 1279D DIR GROWTH 16SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB15X8,UTI MUTUAL FUND FTI SR XXIV-V(1132D)REG GROWTH 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB15Y6,UTI MUTUAL FUND FTI SR XXIV-VI(1181D)REG GROWTH 27MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB15Z3,UTI MUTUAL FUND FTI SR XXIV-VII(1182D)REG GROWTH 04JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1601,UTI MUTUAL FUND FTI SR XXI-II (1100D) REG QTLYDIVPAY 23JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1619,UTI MUTUAL FUND FTI SR XXI-I (1100D) REG ANL DIVPAY 09JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1627,UTI MUTUAL FUND FTI SR XXI-II (1100D) REG ANL DIVPAY 23JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1635,UTI MUTUAL FUND FTI SR XXI-I (1100D) REG MTRYDIVPAY 09JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1643,UTI MUTUAL FUND FTI SR XXI-I (1100D) REG GROWTH 09JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1650,UTI MUTUAL FUND FTI SR XXI-I (1100D) REG FLEXI DIVPA 09JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1668,UTI MUTUAL FUND FTI SR XXI-II (1100D) REG FLEXI DIVPA 23JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1676,UTI MUTUAL FUND FTI SR XVII-V(833D) REG QTLYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1684,UTI MUTUAL FUND FTI SR XVII-V(833D) REG QTLYDIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1692,UTI MUTUAL FUND FTI SR XVII-V(833D) REG ANL DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB16A4,UTI MUTUAL FUND FTI SR XXIII-II(1100D) DIR QTLYDIVPAY 03OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB16B2,UTI MUTUAL FUND FTI SR XXIII-III(1098D) DIR QTLYDIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB16C0,UTI MUTUAL FUND CPOS SERIES VI II 1100D REG DIVI PAY 05OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB16D8,UTI MUTUAL FUND FTI SR XXIII-IV(1100D) DIR MTRYDIVPAY 17OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB16E6,UTI MUTUAL FUND FTI SR XXIII-V(1100D) DIR FLEXI DIVPA 25OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB16F3,UTI MUTUAL FUND CPOS SERIES VI III 1098D DIR PL DIVPAY 01NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB16G1,UTI MUTUAL FUND FTI SR XXIII-VI(1100D) REG MTRYDIVPAY 08NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB16H9,UTI MUTUAL FUND FTI SR XXIII-VII(1098D) REG MTRYDIVPAY 29OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB16I7,UTI MUTUAL FUND FTI SR XXIII-VIII(1100D)REG MTRYDIVPAY 27NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB16J5,UTI MUTUAL FUND FTI SR XXIII-IX(1100D) REG MTRYDIVPAY 12DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB16K3,UTI MUTUAL FUND FTI SR XXIII-X(1100D) REG QTLYDIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB16L1,UTI MUTUAL FUND FTI SR XXIII-XI(1100D) REG QTLYDIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB16M9,UTI MUTUAL FUND FTI SR XXIII-XII(1100D) REG QTLYDIVPAY 16JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB16N7,UTI MUTUAL FUND LONG TRM ADV FD SR III ELSS REG DIVPAY 30MR26,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789FB16O5,UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)DIR MTRYDIVPAY 01FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB16P2,UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)DIR FLEX DIVPA 03AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB16Q0,UTI MUTUAL FUND FTI SR XXIII-XV(1176D)DIR FLEX DIVPA 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB16S6,UTI MUTUAL FUND FTI SR XXIV-II(1142D)DIR FLEX DIVPA 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB16T4,UTI MUTUAL FUND CPOS SERIES VII II 1281D DIR DIVI PAY 03SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB16U2,UTI MUTUAL FUND FTI SR XXIV-III(1184D)REG MTRYDIVPAY 15MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB16V0,UTI MUTUAL FUND FTI SR XXIV-IV(1182D)REG MTRYDIVPAY 21MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB16W8,UTI MUTUAL FUND FTI SR XXIV-V(1132D)DIR QTLYDIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB16X6,UTI MUTUAL FUND FTI SR XXIV-VI(1181D)DIR QTLYDIVPAY 27MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB16Y4,UTI MUTUAL FUND FTI SR XXIV-VII(1182D)DIR QTLYDIVPAY 04JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB16Z1,UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)DIR QTLYDIVPAY 13JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1700,UTI MUTUAL FUND FTI SR XVII-V(833D) REG ANL DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1718,UTI MUTUAL FUND FTI SR XVII-V(833D) REG MTRYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1726,UTI MUTUAL FUND FTI SR XVII-V(833D) REG FLEXI DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1734,UTI MUTUAL FUND FTI SR XVII-V(833D) REG FLEXI DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1742,UTI MUTUAL FUND FTI SR XVII-V(833D) REGULAR GROWTH 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1759,UTI MUTUAL FUND FTI SR XVII-V(833D) DIR QTLYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1767,UTI MUTUAL FUND FTI SR XVII-V(833D) DIR QTLYDIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1775,UTI MUTUAL FUND FTI SR XVII-V(833D) DIR ANL DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1783,UTI MUTUAL FUND FTI SR XVII-V(833D) DIR ANL DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1791,UTI MUTUAL FUND FTI SR XVII-V(833D) DIR MTRYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB17A2,UTI MUTUAL FUND FTI SR XXIII-II(1100D) DIR ANL DIVPAY 03OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB17B0,UTI MUTUAL FUND FTI SR XXIII-III(1098D) DIR ANL DIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB17C8,UTI MUTUAL FUND CPOS SERIES VI II 1100D REG GROWTH 05OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB17D6,UTI MUTUAL FUND FTI SR XXIII-IV(1100D) DIR GROWTH 17OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB17E4,UTI MUTUAL FUND FTI SR XXIII-V(1100D) REG FLEXI DIVPA 25OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB17F1,UTI MUTUAL FUND CPOS SERIES VI III 1098D DIR PL GROWTH 01NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB17G9,UTI MUTUAL FUND FTI SR XXIII-VI(1100D) REG GROWTH 08NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB17H7,UTI MUTUAL FUND FTI SR XXIII-VII(1098D) REG GROWTH 29OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB17I5,UTI MUTUAL FUND FTI SR XXIII-VIII(1100D) REG GROWTH 27NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB17J3,UTI MUTUAL FUND FTI SR XXIII-IX(1100D) REG GROWTH 12DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB17K1,UTI MUTUAL FUND FTI SR XXIII-X(1100D) REG ANL DIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB17L9,UTI MUTUAL FUND FTI SR XXIII-XI(1100D) REG ANL DIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB17M7,UTI MUTUAL FUND FTI SR XXIII-XII(1100D) REG ANL DIVPAY 16JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB17N5,UTI MUTUAL FUND LONG TRM ADV FD SR III ELSS REG GROWTH 30MR26,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789FB17O3,UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)DIR GROWTH 01FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB17P0,UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)REG FLEX DIVPA 03AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB17Q8,UTI MUTUAL FUND FTI SR XXIII-XV(1176D)REG FLEX DIVPA 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB17S4,UTI MUTUAL FUND FTI SR XXIV-II(1142D)REG FLEX DIVPA 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB17T2,UTI MUTUAL FUND CPOS SERIES VII II 1281D DIR GROWTH 03SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB17U0,UTI MUTUAL FUND FTI SR XXIV-III(1184D)REG GROWTH 15MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB17V8,UTI MUTUAL FUND FTI SR XXIV-IV(1182D)REG GROWTH 21MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB17W6,UTI MUTUAL FUND FTI SR XXIV-V(1132D)DIR ANL DIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB17X4,UTI MUTUAL FUND FTI SR XXIV-VI(1181D)DIR ANL DIVPAY 27MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB17Y2,UTI MUTUAL FUND FTI SR XXIV-VII(1182D)DIR ANL DIVPAY 04JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB17Z9,UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)DIR ANL DIVPAY 13JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1809,UTI MUTUAL FUND FTI SR XVII-V(833D) DIR FLEXI DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1817,UTI MUTUAL FUND FTI SR XVII-V(833D) DIR FLEXI DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1825,UTI MUTUAL FUND FTI SR XVII-V(833D) DIRECT GROWTH 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1833,UTI MUTUAL FUND DUAL ADV FTF SR I I 1100D REG DIVPAY 16JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1841,UTI MUTUAL FUND DUAL ADV FTF SR I I 1100D REG GROWTH 16JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1858,UTI MUTUAL FUND DUAL ADV FTF SR I I 1100D DIR DIVI PAY 16JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1866,UTI MUTUAL FUND DUAL ADV FTF SR I I 1100D DIR GROWTH 16JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1874,UTI MUTUAL FUND FTI SR XXI-II (1100D) DIR MTRYDIVPAY 23JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1882,UTI MUTUAL FUND FTI SR XXI-II (1100D) DIR GROWTH 23JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1890,UTI MUTUAL FUND FTI SR XXI-II (1100D) REG MTRYDIVPAY 23JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB18A0,UTI MUTUAL FUND FTI SR XXIII-II(1100D) DIR FLEXI DIVPA 03OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB18B8,UTI MUTUAL FUND FTI SR XXIII-III(1098D)DIR FLEXI DIVPA 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB18C6,UTI MUTUAL FUND CPOS SERIES VI II 1100D DIR DIVI PAY 05OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB18D4,UTI MUTUAL FUND FTI SR XXIII-IV(1100D) REG MTRYDIVPAY 17OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB18E2,UTI MUTUAL FUND FTI SR XXIII-V(1100D) REG QTLYDIVPAY 25OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB18F9,UTI MUTUAL FUND FTI SR XXIII-VI(1100D) DIR QTLYDIVPAY 08NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB18G7,UTI MUTUAL FUND FTI SR XXIII-VII(1098D) DIR QTLYDIVPAY 29OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB18H5,UTI MUTUAL FUND FTI SR XXIII-VIII(1100D)DIR QTLYDIVPAY 27NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB18I3,UTI MUTUAL FUND FTI SR XXIII-IX(1100D) DIR QTLYDIVPAY 12DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB18J1,UTI MUTUAL FUND DUAL ADV FTF SR II IV 1997D REG DIVPAY 10JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB18K9,UTI MUTUAL FUND FTI SR XXIII-X(1100D) DIR MTRYDIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB18L7,UTI MUTUAL FUND FTI SR XXIII-XI(1100D) DIR MTRYDIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB18M5,UTI MUTUAL FUND FTI SR XXIII-XII(1100D) DIR MTRYDIVPAY 16JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB18N3,UTI MUTUAL FUND LONG TRM ADV FD SR III ELSS DIR DIVPAY 30MR26,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB18O1,UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)REG MTRYDIVPAY 01FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB18P8,UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)REG QTLYDIVPAY 03AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB18Q6,UTI MUTUAL FUND FTI SR XXIII-XV(1176D)REG QTLYDIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB18S2,UTI MUTUAL FUND FTI SR XXIV-II(1142D)REG QTLYDIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB18T0,UTI MUTUAL FUND FTI SR XXIV-III(1184D)DIR QTLYDIVPAY 15MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB18U8,UTI MUTUAL FUND FTI SR XXIV-IV(1182D)DIR QTLYDIVPAY 21MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB18V6,UTI MUTUAL FUND DUAL ADV FTF SR III I 1998D REG DIVPAY 23AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FB18W4,UTI MUTUAL FUND FTI SR XXIV-V(1132D)DIR FLEX DIVPA 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB18X2,UTI MUTUAL FUND FTI SR XXIV-VI(1181D)DIR FLEX DIVPA 27MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB18Y0,UTI MUTUAL FUND FTI SR XXIV-VII(1182D)DIR FLEX DIVPA 04JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB18Z7,UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)DIR FLEX DIVPA 13JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1908,UTI MUTUAL FUND FTI SR XXI-II (1100D) REG GROWTH 23JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1916,UTI MUTUAL FUND CPOS SERIES V I 1163D REG PLAN DIV PAY 05AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1924,UTI MUTUAL FUND CPOS SERIES V I 1163D REG PLAN GROWTH 05AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1932,UTI MUTUAL FUND CPOS SERIES V I 1163D DIR PLAN DIV PAY 05AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1940,UTI MUTUAL FUND CPOS SERIES V I 1163D DIR PLAN GROWTH 05AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1957,UTI MUTUAL FUND FTI SR XXI-III (1158D) DIR QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1965,UTI MUTUAL FUND FTI SR XXI-III (1158D) DIR ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1973,UTI MUTUAL FUND FTI SR XXI-III (1158D) DIR FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1981,UTI MUTUAL FUND FTI SR XXI-III (1158D) REG FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1999,UTI MUTUAL FUND FTI SR XXI-III (1158D) REG QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB19A8,UTI MUTUAL FUND FTI SR XXIII-II(1100D) REG FLEXI DIVPA 03OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB19B6,UTI MUTUAL FUND FTI SR XXIII-III(1098D)REG FLEXI DIVPA 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB19C4,UTI MUTUAL FUND CPOS SERIES VI II 1100D DIR GROWTH 05OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB19D2,UTI MUTUAL FUND FTI SR XXIII-IV(1100D) REG GROWTH 17OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB19E0,UTI MUTUAL FUND FTI SR XXIII-V(1100D) REG ANL DIVPAY 25OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB19F7,UTI MUTUAL FUND FTI SR XXIII-VI(1100D) DIR ANL DIVPAY 08NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB19G5,UTI MUTUAL FUND FTI SR XXIII-VII(1098D) DIR ANL DIVPAY 29OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB19H3,UTI MUTUAL FUND FTI SR XXIII-VIII(1100D)DIR ANL DIVPAY 27NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB19I1,UTI MUTUAL FUND FTI SR XXIII-IX(1100D) DIR ANL DIVPAY 12DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB19J9,UTI MUTUAL FUND DUAL ADV FTF SR II IV 1997D REG GROWTH 10JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789FB19K7,UTI MUTUAL FUND FTI SR XXIII-X(1100D) DIR GROWTH 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB19L5,UTI MUTUAL FUND FTI SR XXIII-XI(1100D) DIR GROWTH 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB19M3,UTI MUTUAL FUND FTI SR XXIII-XII(1100D) DIR GROWTH 16JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB19N1,UTI MUTUAL FUND LONG TRM ADV FD SR III ELSS DIR GROWTH 30MR26,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB19O9,UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)REG GROWTH 01FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB19P6,UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)REG ANL DIVPAY 03AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB19Q4,UTI MUTUAL FUND FTI SR XXIII-XV(1176D)REG ANL DIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB19S0,UTI MUTUAL FUND FTI SR XXIV-II(1142D)REG ANL DIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB19T8,UTI MUTUAL FUND FTI SR XXIV-III(1184D)DIR ANL DIVPAY 15MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB19U6,UTI MUTUAL FUND FTI SR XXIV-IV(1182D)DIR ANL DIVPAY 21MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB19V4,UTI MUTUAL FUND DUAL ADV FTF SR III I 1998D REG GROWTH 23AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB19W2,UTI MUTUAL FUND FTI SR XXIV-V(1132D)REG FLEX DIVPA 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB19X0,UTI MUTUAL FUND FTI SR XXIV-VI(1181D)REG FLEX DIVPA 27MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB19Y8,UTI MUTUAL FUND FTI SR XXIV-VII(1182D)REG FLEX DIVPA 04JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB19Z5,UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)REG FLEX DIVPA 13JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1A06,UTI MUTUAL FUND FTI SR XIX-III(1103D) DIR QTLYDIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1A14,UTI MUTUAL FUND FTI SR XIX-VIII(1098D)REG FLEXI DIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1A22,UTI MUTUAL FUND FTI SR XIX-III(1103D) DIR QTLYDIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1A30,UTI MUTUAL FUND FTI SR XIX-VIII(1098D)REG FLEXI DIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1A48,UTI MUTUAL FUND FTI SR XIX-III(1103D) DIR ANL DIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1A55,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) REGULAR GROWTH 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1A63,UTI MUTUAL FUND FTI SR XIX-III(1103D) DIR ANL DIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1A71,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) DIR QTLYDIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1A89,UTI MUTUAL FUND FTI SR XIX-III(1103D) DIR MTRYDIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1A97,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) DIR QTLYDIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1AA5,UTI MUTUAL FUND FTI SR XXI-III (1158D) REG ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1AB3,UTI MUTUAL FUND FTI SR XXI-III (1158D) DIR MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1AC1,UTI MUTUAL FUND FTI SR XXI-III (1158D) DIR GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1AD9,UTI MUTUAL FUND FTI SR XXI-III (1158D) REG MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1AE7,UTI MUTUAL FUND FTI SR XXI-III (1158D) REG GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1AF4,UTI MUTUAL FUND FTI SR XXI-IV (1146D) DIR QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1AG2,UTI MUTUAL FUND FTI SR XXI-IV (1146D) DIR ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1AH0,UTI MUTUAL FUND FTI SR XXI-IV (1146D) DIR FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1AI8,UTI MUTUAL FUND FTI SR XXI-IV (1146D) REG FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1AJ6,UTI MUTUAL FUND FTI SR XXI-IV (1146D) REG QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1AK4,UTI MUTUAL FUND FTI SR XXI-IV (1146D) REG ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1AL2,UTI MUTUAL FUND FTI SR XXI-IV (1146D) DIR MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1AM0,UTI MUTUAL FUND FTI SR XXI-IV (1146D) DIR GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1AN8,UTI MUTUAL FUND FTI SR XXI-IV (1146D) REG MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1AO6,UTI MUTUAL FUND FTI SR XXI-IV (1146D) REG GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1AZ2,UTI MUTUAL FUND DUAL ADV FTF SR I II 1145D REG DIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1B05,UTI MUTUAL FUND FTI SR XIX-III(1103D) DIR FLEXI DIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1B13,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) DIR ANL DIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1B21,UTI MUTUAL FUND FTI SR XIX-III(1103D) DIR FLEXI DIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1B39,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) DIR ANL DIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1B47,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) DIR MTRYDIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1B54,UTI MUTUAL FUND FTI SR XIX-III(1103D) DIRECT GROWTH 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1B62,UTI MUTUAL FUND FTI SR XIX-VIII(1098D)DIR FLEXI DIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1B70,UTI MUTUAL FUND FTI SR XIX-IV(1098D) REG QTLYDIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1B88,UTI MUTUAL FUND FTI SR XIX-VIII(1098D)DIR FLEXI DIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1B96,UTI MUTUAL FUND FTI SR XIX-IV(1098D) REG QTLYDIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1BA3,UTI MUTUAL FUND DUAL ADV FTF SR I II 1145D REG GROWTH 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1BB1,UTI MUTUAL FUND DUAL ADV FTF SR I II 1145D DIR DIV PAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1BC9,UTI MUTUAL FUND DUAL ADV FTF SR I II 1145D DIR GROWTH 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1BE5,UTI MUTUAL FUND FTI SR XVII-X(785D) REG QTLYDIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1BG0,UTI MUTUAL FUND FTI SR XVII-X(785D) REG ANL DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1BJ4,UTI MUTUAL FUND FTI SR XVII-X(785D) REG FLEXI DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1BM8,UTI MUTUAL FUND FTI SR XVII-X(785D) DIR QTLYDIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1BO4,UTI MUTUAL FUND FTI SR XVII-X(785D) DIR ANL DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1BR7,UTI MUTUAL FUND FTI SR XVII-X(785D) DIR FLEXI DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1BT3,UTI MUTUAL FUND FTI SR XVII-XIII(790D) REG QTLYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1BU1,UTI MUTUAL FUND FTI SR XVII-XIII(790D) REG QTLYDIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1BV9,UTI MUTUAL FUND FTI SR XVII-XIII(790D) REG ANL DIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1BW7,UTI MUTUAL FUND FTI SR XVII-XIII(790D) REG ANL DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1BX5,UTI MUTUAL FUND FTI SR XVII-XIII(790D) REG MTRYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1BY3,UTI MUTUAL FUND FTI SR XVII-XIII(790D)REG FLEXI DIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1BZ0,UTI MUTUAL FUND FTI SR XVII-XIII(790D)REG FLEXI DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1C04,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) DIRECT GROWTH 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1C12,UTI MUTUAL FUND FTI SR XIX-IV(1098D) REG ANL DIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1C20,UTI MUTUAL FUND FTI SR XIX-IV(1098D) REG ANL DIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1C38,UTI MUTUAL FUND FTI SR XIX-IV(1098D) REG MTRYDIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1C46,UTI MUTUAL FUND FTI SR XIX-IV(1098D) REG FLEXI DIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1C53,UTI MUTUAL FUND FTI SR XIX-IV(1098D) REG FLEXI DIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1C61,UTI MUTUAL FUND FTI SR XIX-IV(1098D) REGULAR GROWTH 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1C79,UTI MUTUAL FUND FTI SR XIX-IV(1098D) DIR QTLYDIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1C87,UTI MUTUAL FUND FTI SR XIX-IV(1098D) DIR QTLYDIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1C95,UTI MUTUAL FUND FTI SR XIX-IV(1098D) DIR ANL DIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1CA1,UTI MUTUAL FUND FTI SR XVII-XIII(790D) REGULAR GROWTH 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1CB9,UTI MUTUAL FUND FTI SR XVII-XIII(790D) DIR QTLYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1CC7,UTI MUTUAL FUND FTI SR XVII-XIII(790D) DIR QTLYDIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1CD5,UTI MUTUAL FUND FTI SR XVII-XIII(790D) DIR ANL DIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1CE3,UTI MUTUAL FUND FTI SR XVII-XIII(790D) DIR ANL DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1CF0,UTI MUTUAL FUND FTI SR XVII-XIII(790D) DIR MTRYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1CG8,UTI MUTUAL FUND FTI SR XVII-XIII(790D)DIR FLEXI DIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1CH6,UTI MUTUAL FUND FTI SR XVII-XIII(790D)DIR FLEXI DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1CI4,UTI MUTUAL FUND FTI SR XVII-XIII(790D) DIRECT GROWTH 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1CJ2,UTI MUTUAL FUND CPOS SERIES V II 1135D REG PL DIVI PAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1CK0,UTI MUTUAL FUND CPOS SERIES V II 1135D REG PLAN GROWTH 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1CL8,UTI MUTUAL FUND CPOS SERIES V II 1135D DIR PL DIVI PAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1CM6,UTI MUTUAL FUND CPOS SERIES V II 1135D DIR GROWTH 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1CN4,UTI MUTUAL FUND FTI SR XXI-VI (1145D) DIR QTLYDIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1CO2,UTI MUTUAL FUND FTI SR XXI-VI (1145D) DIR ANL DIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1CP9,UTI MUTUAL FUND FTI SR XXI-VI (1145D) DIR FLEXI DIVPA 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1CQ7,UTI MUTUAL FUND FTI SR XXI-VI (1145D) REG FLEXI DIVPA 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1CR5,UTI MUTUAL FUND FTI SR XXI-VI (1145D) REG QTLYDIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1CS3,UTI MUTUAL FUND FTI SR XXI-VI (1145D) REG ANL DIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1CT1,UTI MUTUAL FUND FTI SR XXI-VI (1145D) DIR MTRYDIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1CU9,UTI MUTUAL FUND FTI SR XXI-VI (1145D) DIR GROWTH 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1CV7,UTI MUTUAL FUND FTI SR XXI-VI (1145D) REG MTRYDIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1CW5,UTI MUTUAL FUND FTI SR XXI-VI (1145D) REG GROWTH 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1CX3,UTI MUTUAL FUND FTI SR XXI-VII (1143D) DIR QTLYDIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1CY1,UTI MUTUAL FUND FTI SR XXI-VII (1143D) DIR ANL DIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1CZ8,UTI MUTUAL FUND FTI SR XXI-VII (1143D) DIR FLEXI DIVPA 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1D03,UTI MUTUAL FUND FTI SR XIX-IV(1098D) DIR ANL DIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1D11,UTI MUTUAL FUND FTI SR XIX-IV(1098D) DIR MTRYDIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1D29,UTI MUTUAL FUND FTI SR XXII-V(1099D) DIR ANL DIVPAY 14JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1D37,UTI MUTUAL FUND FTI SR XXII-V(1099D) DIR FLEXI DIVPA 14JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1D45,UTI MUTUAL FUND FTI SR XXII-V(1099D) DIR GROWTH 14JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1D52,UTI MUTUAL FUND FTI SR XXII-V(1099D) DIR MTRYDIVPAY 14JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1D60,UTI MUTUAL FUND FTI SR XXII-V(1099D) DIR QTLYDIVPAY 14JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1D78,UTI MUTUAL FUND FTI SR XXII-V(1099D) REG ANL DIVPAY 14JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1D86,UTI MUTUAL FUND FTI SR XXII-V(1099D) REG FLEXI DIVPA 14JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1D94,UTI MUTUAL FUND FTI SR XXII-V(1099D) REG GROWTH 14JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1DA9,UTI MUTUAL FUND FTI SR XXI-VII (1143D) REG FLEXI DIVPA 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1DB7,UTI MUTUAL FUND FTI SR XXI-VII (1143D) REG QTLYDIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1DC5,UTI MUTUAL FUND FTI SR XXI-VII (1143D) REG ANL DIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1DD3,UTI MUTUAL FUND FTI SR XXI-VII (1143D) DIR MTRYDIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FB1DE1,UTI MUTUAL FUND FTI SR XXI-VII (1143D) DIR GROWTH 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1DF8,UTI MUTUAL FUND FTI SR XXI-VII (1143D) REG MTRYDIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1DG6,UTI MUTUAL FUND FTI SR XXI-VII (1143D) REG GROWTH 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1DH4,UTI MUTUAL FUND FTI SR XXI-VIII (1136D) DIR QTLYDIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1DI2,UTI MUTUAL FUND FTI SR XXI-VIII (1136D) DIR ANL DIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1DJ0,UTI MUTUAL FUND FTI SR XXI-VIII (1136D)DIR FLEXI DIVPA 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1DK8,UTI MUTUAL FUND FTI SR XXI-VIII (1136D)REG FLEXI DIVPA 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1DL6,UTI MUTUAL FUND FTI SR XXI-VIII (1136D) REG QTLYDIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1DM4,UTI MUTUAL FUND FTI SR XXI-VIII (1136D) REG ANL DIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1DN2,UTI MUTUAL FUND FTI SR XXI-VIII (1136D) DIR MTRYDIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1DO0,UTI MUTUAL FUND FTI SR XXI-VIII (1136D) DIR GROWTH 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1DP7,UTI MUTUAL FUND FTI SR XXI-VIII (1136D) REG MTRYDIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1DQ5,UTI MUTUAL FUND FTI SR XXI-VIII (1136D) REG GROWTH 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1DR3,UTI MUTUAL FUND FTI SR XVII-XVI(770D) REG QTLYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1DS1,UTI MUTUAL FUND FTI SR XVII-XVI(770D) REG QTLYDIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1DT9,UTI MUTUAL FUND FTI SR XVII-XVI(770D) REG ANL DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1DU7,UTI MUTUAL FUND FTI SR XVII-XVI(770D) REG ANL DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1DV5,UTI MUTUAL FUND FTI SR XVII-XVI(770D) REG MTRYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1DW3,UTI MUTUAL FUND FTI SR XVII-XVI(770D) REG FLEXI DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1DX1,UTI MUTUAL FUND FTI SR XVII-XVI(770D) REG FLEXI DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1DY9,UTI MUTUAL FUND FTI SR XVII-XVI(770D) REGULAR GROWTH 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1DZ6,UTI MUTUAL FUND FTI SR XVII-XVI(770D) DIR QTLYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1E02,UTI MUTUAL FUND FTI SR XXII-V(1099D) REG MTRYDIVPAY 14JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1E10,UTI MUTUAL FUND FTI SR XXII-V(1099D) REG QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1E28,UTI MUTUAL FUND FTI SR XXII-VI(1098D) DIR QTLYDIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1E36,UTI MUTUAL FUND FTI SR XXII-VI(1098D) DIR ANL DIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1E44,UTI MUTUAL FUND FTI SR XXII-VI(1098D) DIR FLEXI DIVPA 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1E51,UTI MUTUAL FUND FTI SR XXII-VI(1098D) REG FLEXI DIVPA 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1E69,UTI MUTUAL FUND FTI SR XXII-VI(1098D) REG QTLYDIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1E77,UTI MUTUAL FUND FTI SR XXII-VI(1098D) REG ANL DIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1E85,UTI MUTUAL FUND FTI SR XXII-VI(1098D) DIR MTRYDIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1E93,UTI MUTUAL FUND FTI SR XXII-VI(1098D) DIR GROWTH 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1EA7,UTI MUTUAL FUND FTI SR XVII-XVI(770D) DIR QTLYDIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1EB5,UTI MUTUAL FUND FTI SR XVII-XVI(770D) DIR ANL DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1EC3,UTI MUTUAL FUND FTI SR XVII-XVI(770D) DIR ANL DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1ED1,UTI MUTUAL FUND FTI SR XVII-XVI(770D) DIR MTRYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1EE9,UTI MUTUAL FUND FTI SR XVII-XVI(770D) DIR FLEXI DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1EF6,UTI MUTUAL FUND FTI SR XVII-XVI(770D) DIR FLEXI DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1EG4,UTI MUTUAL FUND FTI SR XVII-XVI(770D) DIRECT GROWTH 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1EH2,UTI MUTUAL FUND DUAL ADV FTF SR I III 1111D REG DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1EI0,UTI MUTUAL FUND DUAL ADV FTF SR I III 1111D REG GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1EJ8,UTI MUTUAL FUND DUAL ADV FTF SR I III 1111D DIR DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1EK6,UTI MUTUAL FUND DUAL ADV FTF SR I III 1111D DIR GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1EV3,UTI MUTUAL FUND FTI SR XXI-X (1112D) DIR QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1EW1,UTI MUTUAL FUND FTI SR XXI-X (1112D) DIR ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1EX9,UTI MUTUAL FUND FTI SR XXI-X (1112D) DIR FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1EY7,UTI MUTUAL FUND FTI SR XXI-X (1112D) REG FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1EZ4,UTI MUTUAL FUND FTI SR XXI-X (1112D) REG QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1F01,UTI MUTUAL FUND FTI SR XXII-VI(1098D) REG MTRYDIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1F19,UTI MUTUAL FUND FTI SR XXII-VI(1098D) REG GROWTH 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1F27,UTI MUTUAL FUND FTI SR XXII-VII(1098D) DIR QTLYDIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1F35,UTI MUTUAL FUND FTI SR XXII-VII(1098D) DIR ANL DIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1F43,UTI MUTUAL FUND FTI SR XXII-VII(1098D) DIR FLEXI DIVPA 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1F50,UTI MUTUAL FUND FTI SR XXII-VII(1098D) REG FLEXI DIVPA 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1F68,UTI MUTUAL FUND FTI SR XXII-VII(1098D) REG QTLYDIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1F76,UTI MUTUAL FUND FTI SR XXII-VII(1098D) REG ANL DIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1F84,UTI MUTUAL FUND FTI SR XXII-VII(1098D) DIR MTRYDIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1F92,UTI MUTUAL FUND FTI SR XXII-VII(1098D) DIR GROWTH 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1FA4,UTI MUTUAL FUND FTI SR XXI-X (1112D) REG ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1FB2,UTI MUTUAL FUND FTI SR XXI-X (1112D) DIR MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FB1FC0,UTI MUTUAL FUND FTI SR XXI-X (1112D) DIR GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1FD8,UTI MUTUAL FUND FTI SR XXI-X (1112D) REG MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1FE6,UTI MUTUAL FUND FTI SR XXI-X (1112D) REG GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1FF3,UTI MUTUAL FUND FTI SR XXI-XI (1112D) DIR QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1FG1,UTI MUTUAL FUND FTI SR XXI-XI (1112D) DIR ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1FH9,UTI MUTUAL FUND FTI SR XXI-XI (1112D) DIR FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1FI7,UTI MUTUAL FUND FTI SR XXI-XI (1112D) REG FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1FJ5,UTI MUTUAL FUND FTI SR XXI-XI (1112D) REG QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1FK3,UTI MUTUAL FUND FTI SR XXI-XI (1112D) REG ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1FL1,UTI MUTUAL FUND FTI SR XXI-XI (1112D) DIR MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1FM9,UTI MUTUAL FUND FTI SR XXI-XI (1112D) DIR GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1FN7,UTI MUTUAL FUND FTI SR XXI-XI (1112D) REG MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1FO5,UTI MUTUAL FUND FTI SR XXI-XI (1112D) REG GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1FP2,UTI MUTUAL FUND DUAL ADV FTF SR I IV 1099D REG DIV PAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1FQ0,UTI MUTUAL FUND DUAL ADV FTF SR I IV 1099D REG GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1FR8,UTI MUTUAL FUND DUAL ADV FTF SR I IV 1099D DIR DIV PAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1FS6,UTI MUTUAL FUND DUAL ADV FTF SR I IV 1099D DIR GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1G00,UTI MUTUAL FUND FTI SR XXII-VII(1098D) REG MTRYDIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1G18,UTI MUTUAL FUND FTI SR XXII-VII(1098D) REG GROWTH 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1G26,UTI MUTUAL FUND FTI SR XXII-VIII(1099D) DIR QTLYDIVPAY 13JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1G34,UTI MUTUAL FUND FTI SR XXII-VIII(1099D) DIR ANL DIVPAY 13JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1G42,UTI MUTUAL FUND FTI SR XXII-VIII(1099D)DIR FLEXI DIVPA 13JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1G59,UTI MUTUAL FUND FTI SR XXII-VIII(1099D)REG FLEXI DIVPA 13JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1G67,UTI MUTUAL FUND FTI SR XXII-VIII(1099D) REG QTLYDIVPAY 13JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1G75,UTI MUTUAL FUND FTI SR XXII-VIII(1099D) REG ANL DIVPAY 13JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1G83,UTI MUTUAL FUND FTI SR XXII-VIII(1099D) DIR MTRYDIVPAY 13JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1G91,UTI MUTUAL FUND FTI SR XXII-VIII(1099D) DIR GROWTH 13JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1GJ3,UTI MUTUAL FUND FTI SR XVIII-III(1124D) REG QTLYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1GK1,UTI MUTUAL FUND FTI SR XVIII-III(1124D) REG QTLYDIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1GL9,UTI MUTUAL FUND FTI SR XVIII-III(1124D) REG ANL DIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1GM7,UTI MUTUAL FUND FTI SR XVIII-III(1124D) REG ANL DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1GN5,UTI MUTUAL FUND FTI SR XVIII-III(1124D) REG MTRYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1GO3,UTI MUTUAL FUND FTI SR XVIII-III(1124D)REG FLEXI DIVPA 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1GP0,UTI MUTUAL FUND FTI SR XVIII-III(1124D)REG FLEXI DIVRE 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1GQ8,UTI MUTUAL FUND FTI SR XVIII-III(1124D) REGULAR GROWTH 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1GR6,UTI MUTUAL FUND FTI SR XVIII-III(1124D) DIR QTLYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1GS4,UTI MUTUAL FUND FTI SR XVIII-III(1124D) DIR QTLYDIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1GT2,UTI MUTUAL FUND FTI SR XVIII-III(1124D) DIR ANL DIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1GU0,UTI MUTUAL FUND FTI SR XVIII-III(1124D) DIR ANL DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1GW6,UTI MUTUAL FUND FTI SR XVIII-III(1124D) DIR MTRYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1GX4,UTI MUTUAL FUND FTI SR XVIII-III(1124D)DIR FLEXI DIVPA 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1GY2,UTI MUTUAL FUND FTI SR XVIII-III(1124D)DIR FLEXI DIVRE 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1GZ9,UTI MUTUAL FUND FTI SR XVIII-III(1124D) DIRECT GROWTH 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1H09,UTI MUTUAL FUND FTI SR XXII-VIII(1099D) REG MTRYDIVPAY 13JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1H17,UTI MUTUAL FUND FTI SR XXII-VIII(1099D) REG GROWTH 13JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1H25,UTI MUTUAL FUND FTI SR XXII-IX(1098D) DIR QTLYDIVPAY 02JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1H33,UTI MUTUAL FUND FTI SR XXII-IX(1098D) DIR ANL DIVPAY 02JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1H41,UTI MUTUAL FUND FTI SR XXII-IX(1098D) DIR FLEXI DIVPA 02JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1H58,UTI MUTUAL FUND FTI SR XXII-IX(1098D) REG FLEXI DIVPA 02JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1H66,UTI MUTUAL FUND FTI SR XXII-IX(1098D) REG QTLYDIVPAY 02JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1H74,UTI MUTUAL FUND FTI SR XXII-IX(1098D) REG ANL DIVPAY 02JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1H82,UTI MUTUAL FUND FTI SR XXII-IX(1098D) DIR MTRYDIVPAY 02JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1H90,UTI MUTUAL FUND FTI SR XXII-IX(1098D) DIR GROWTH 02JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1HA0,UTI MUTUAL FUND FTI SR XVII-XX(1118D) REG QTLYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1HB8,UTI MUTUAL FUND FTI SR XVII-XX(1118D) REG QTLYDIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1HC6,UTI MUTUAL FUND FTI SR XVII-XX(1118D) REG ANL DIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1HD4,UTI MUTUAL FUND FTI SR XVII-XX(1118D) REG ANL DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1HE2,UTI MUTUAL FUND FTI SR XVII-XX(1118D) REG MTRYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1HF9,UTI MUTUAL FUND FTI SR XVII-XX(1118D) REG FLEXI DIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1HG7,UTI MUTUAL FUND FTI SR XVII-XX(1118D) REG FLEXI DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1HH5,UTI MUTUAL FUND FTI SR XVII-XX(1118D) REGULAR GROWTH 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1HI3,UTI MUTUAL FUND FTI SR XVII-XX(1118D) DIR QTLYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1HJ1,UTI MUTUAL FUND FTI SR XVII-XX(1118D) DIR QTLYDIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1HK9,UTI MUTUAL FUND FTI SR XVII-XX(1118D) DIR ANL DIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1HL7,UTI MUTUAL FUND FTI SR XVII-XX(1118D) DIR ANL DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1HM5,UTI MUTUAL FUND FTI SR XVII-XX(1118D) DIR MTRYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1HN3,UTI MUTUAL FUND FTI SR XVII-XX(1118D) DIR FLEXI DIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1HO1,UTI MUTUAL FUND FTI SR XVII-XX(1118D) DIR FLEXI DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1HP8,UTI MUTUAL FUND FTI SR XVII-XX(1118D) DIRECT GROWTH 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1HQ6,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) REG QTLYDIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1HR4,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) REG QTLYDIVREN 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1HS2,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) REG ANL DIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1HT0,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) REG ANL DIVREN 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1HU8,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) REG MTRYDIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1HV6,UTI MUTUAL FUND FTI SR XVIII-IV(1127D)REG FLEXI DIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1HW4,UTI MUTUAL FUND FTI SR XVIII-IV(1127D)REG FLEXI DIVREN 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1HX2,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) REGULAR GROWTH 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1HY0,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) DIR QTLYDIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1HZ7,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) DIR QTLYDIVREN 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1I08,UTI MUTUAL FUND FTI SR XXII-IX(1098D) REG MTRYDIVPAY 02JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1I16,UTI MUTUAL FUND FTI SR XXII-IX(1098D) REG GROWTH 02JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1I24,UTI MUTUAL FUND FTI SR XIX-IX(1100D) REG QTLYDIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1I32,UTI MUTUAL FUND FTI SR XIX-IX(1100D) REG QTLYDIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1I40,UTI MUTUAL FUND FTI SR XIX-IX(1100D) REG ANL DIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1I57,UTI MUTUAL FUND FTI SR XIX-IX(1100D) REG ANL DIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1I65,UTI MUTUAL FUND FTI SR XIX-IX(1100D) REG MTRYDIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1I73,UTI MUTUAL FUND FTI SR XIX-IX(1100D) REG FLEXI DIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1I81,UTI MUTUAL FUND FTI SR XIX-IX(1100D) REG FLEXI DIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1I99,UTI MUTUAL FUND FTI SR XIX-IX(1100D) REGULAR GROWTH 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1IA8,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) DIR ANL DIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1IB6,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) DIR ANL DIVREN 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1IC4,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) DIR MTRYDIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1ID2,UTI MUTUAL FUND FTI SR XVIII-IV(1127D)DIR FLEXI DIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1IE0,UTI MUTUAL FUND FTI SR XVIII-IV(1127D)DIR FLEXI DIVREN 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1IF7,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) DIRECT GROWTH 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1IG5,UTI MUTUAL FUND FTI SR XXI-XII(1106D) DIR QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1IH3,UTI MUTUAL FUND FTI SR XXI-XII(1106D) DIR ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1II1,UTI MUTUAL FUND FTI SR XXI-XII(1106D) DIR FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1IJ9,UTI MUTUAL FUND FTI SR XXI-XII(1106D) REG FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1IK7,UTI MUTUAL FUND FTI SR XXI-XII(1106D) REG QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1IL5,UTI MUTUAL FUND FTI SR XXI-XII(1106D) REG ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1IM3,UTI MUTUAL FUND FTI SR XXI-XII(1106D) DIR MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1IN1,UTI MUTUAL FUND FTI SR XXI-XII(1106D) DIR GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1IO9,UTI MUTUAL FUND FTI SR XXI-XII(1106D) REG MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1IP6,UTI MUTUAL FUND FTI SR XXI-XII(1106D) REG GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1IQ4,UTI MUTUAL FUND FTI SR XXI-XIII(1113D) DIR QTLYDIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1IR2,UTI MUTUAL FUND FTI SR XXI-XIII(1113D) DIR ANL DIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1IS0,UTI MUTUAL FUND FTI SR XXI-XIII(1113D) DIR FLEXI DIVPA 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1IT8,UTI MUTUAL FUND FTI SR XXI-XIII(1113D) REG FLEXI DIVPA 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1IU6,UTI MUTUAL FUND FTI SR XXI-XIII(1113D) REG QTLYDIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1IV4,UTI MUTUAL FUND FTI SR XXI-XIII(1113D) REG ANL DIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1IW2,UTI MUTUAL FUND FTI SR XXI-XIII(1113D) DIR MTRYDIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1IX0,UTI MUTUAL FUND FTI SR XXI-XIII(1113D) DIR GROWTH 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1IY8,UTI MUTUAL FUND FTI SR XXI-XIII(1113D) REG MTRYDIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1IZ5,UTI MUTUAL FUND FTI SR XXI-XIII(1113D) REG GROWTH 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1J07,UTI MUTUAL FUND FTI SR XIX-IX(1100D) DIR QTLYDIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1J15,UTI MUTUAL FUND FTI SR XIX-IX(1100D) DIR QTLYDIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1J23,UTI MUTUAL FUND FTI SR XIX-IX(1100D) DIR ANL DIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1J31,UTI MUTUAL FUND FTI SR XIX-IX(1100D) DIR ANL DIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1J49,UTI MUTUAL FUND FTI SR XIX-IX(1100D) DIR MTRYDIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1J56,UTI MUTUAL FUND FTI SR XIX-IX(1100D) DIR FLEXI DIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1J64,UTI MUTUAL FUND FTI SR XIX-IX(1100D) DIR FLEXI DIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1J72,UTI MUTUAL FUND FTI SR XIX-IX(1100D) DIRECT GROWTH 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1J80,UTI MUTUAL FUND FTI SR XIX-X(1098D) REG QTLYDIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1J98,UTI MUTUAL FUND FTI SR XIX-X(1098D) REG QTLYDIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1JA6,UTI MUTUAL FUND FTI SR XXI-XIV(1103D) DIR QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1JB4,UTI MUTUAL FUND FTI SR XXI-XIV(1103D) DIR ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1JC2,UTI MUTUAL FUND FTI SR XXI-XIV(1103D) DIR FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1JD0,UTI MUTUAL FUND FTI SR XXI-XIV(1103D) REG FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1JE8,UTI MUTUAL FUND FTI SR XXI-XIV(1103D) REG QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1JF5,UTI MUTUAL FUND FTI SR XXI-XIV(1103D) REG ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1JG3,UTI MUTUAL FUND FTI SR XXI-XIV(1103D) DIR MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1JH1,UTI MUTUAL FUND FTI SR XXI-XIV(1103D) DIR GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1JI9,UTI MUTUAL FUND FTI SR XXI-XIV(1103D) REG MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1JJ7,UTI MUTUAL FUND FTI SR XXI-XIV(1103D) REG GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1JK5,UTI MUTUAL FUND FTI SR XXI-XV(1103D) DIR QTLYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1JL3,UTI MUTUAL FUND FTI SR XXI-XV(1103D) DIR ANL DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1JM1,UTI MUTUAL FUND FTI SR XXI-XV(1103D) DIR FLEXI DIVPA 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1JN9,UTI MUTUAL FUND FTI SR XXI-XV(1103D) REG FLEXI DIVPA 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1JO7,UTI MUTUAL FUND FTI SR XXI-XV(1103D) REG QTLYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1JP4,UTI MUTUAL FUND FTI SR XXI-XV(1103D) REG ANL DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1JQ2,UTI MUTUAL FUND FTI SR XXI-XV(1103D) DIR MTRYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1JR0,UTI MUTUAL FUND FTI SR XXI-XV(1103D) DIR GROWTH 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1JS8,UTI MUTUAL FUND FTI SR XXI-XV(1103D) REG MTRYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1JT6,UTI MUTUAL FUND FTI SR XXI-XV(1103D) REG GROWTH 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1JU4,UTI MUTUAL FUND MEDIUM TERM FD REG GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1JV2,UTI MUTUAL FUND MEDIUM TERM FD REG MNTHLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1JW0,UTI MUTUAL FUND MEDIUM TERM FD REG QTLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1JX8,UTI MUTUAL FUND MEDIUM TERM FD REG QTLY IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1JY6,UTI MUTUAL FUND MEDIUM TERM FD REG HLF YRLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1JZ3,UTI MUTUAL FUND MEDIUM TERM FD REG HLF YRLY IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1K04,UTI MUTUAL FUND FTI SR XIX-X(1098D) REG ANL DIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1K12,UTI MUTUAL FUND FTI SR XIX-X(1098D) REG ANL DIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1K20,UTI MUTUAL FUND FTI SR XIX-X(1098D) REG MTRYDIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1K38,UTI MUTUAL FUND FTI SR XIX-X(1098D) REG FLEXI DIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1K46,UTI MUTUAL FUND FTI SR XIX-X(1098D) REG FLEXI DIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1K53,UTI MUTUAL FUND FTI SR XIX-X(1098D) REGULAR GROWTH 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1K61,UTI MUTUAL FUND FTI SR XIX-X(1098D) DIR QTLYDIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1K79,UTI MUTUAL FUND FTI SR XIX-X(1098D) DIR ANL DIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1K87,UTI MUTUAL FUND FTI SR XIX-X(1098D) DIR ANL DIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1K95,UTI MUTUAL FUND FTI SR XIX-X(1098D) DIR MTRYDIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1KA4,UTI MUTUAL FUND MEDIUM TERM FD REG ANNUAL IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1KB2,UTI MUTUAL FUND MEDIUM TERM FD REG ANNUAL IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1KC0,UTI MUTUAL FUND MEDIUM TERM FD REG FLEXI IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1KD8,UTI MUTUAL FUND MEDIUM TERM FD REG FLEXI IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1KE6,UTI MUTUAL FUND MEDIUM TERM FD DIR GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1KF3,UTI MUTUAL FUND MEDIUM TERM FD DIR MNTHLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1KG1,UTI MUTUAL FUND MEDIUM TERM FD DIR MNTHLY IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1KH9,UTI MUTUAL FUND MEDIUM TERM FD DIR QTLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1KI7,UTI MUTUAL FUND MEDIUM TERM FD DIR QTLY IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1KJ5,UTI MUTUAL FUND MEDIUM TERM FD DIR HLF YRLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1KK3,UTI MUTUAL FUND MEDIUM TERM FD DIR HLF YRLY IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1KL1,UTI MUTUAL FUND MEDIUM TERM FD DIR ANNUAL IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1KM9,UTI MUTUAL FUND MEDIUM TERM FD DIR ANNUAL IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1KN7,UTI MUTUAL FUND MEDIUM TERM FD DIR FLEXI IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1KO5,UTI MUTUAL FUND MEDIUM TERM FD DIR FLEXI IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1KP2,UTI MUTUAL FUND MEDIUM TERM FD REG MNTHLY IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1KQ0,UTI MUTUAL FUND ULTR SHRT TRM FD DIR FLXIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1KR8,UTI MUTUAL FUND ULTR SHRT TRM FD DIR FLXIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1KS6,UTI MUTUAL FUND ULTR SHRT TRM FD REG FLXIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1KT4,UTI MUTUAL FUND ULTR SHRT TRM FD REG FLXIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1KU2,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) REG QTLYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FB1KV0,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) REG QTLYDIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1KW8,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) REG ANL DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1KX6,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) REG ANL DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1KY4,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) REG MTRYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1KZ1,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) REGFLEXI DIVPA 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1L03,UTI MUTUAL FUND FTI SR XIX-X(1098D) DIR FLEXI DIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1L11,UTI MUTUAL FUND FTI SR XIX-X(1098D) DIR FLEXI DIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1L29,UTI MUTUAL FUND FTI SR XIX-X(1098D) DIRECT GROWTH 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1L37,UTI MUTUAL FUND FTI SR XIX-XI(1100D) REG QTLYDIVPAY 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1L45,UTI MUTUAL FUND FTI SR XIX-XI(1100D) REG QTLYDIVREN 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1L52,UTI MUTUAL FUND FTI SR XIX-XI(1100D) REG ANL DIVPAY 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1L60,UTI MUTUAL FUND FTI SR XIX-XI(1100D) REG ANL DIVREN 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1L78,UTI MUTUAL FUND FTI SR XIX-XI(1100D) REG MTRYDIVPAY 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1L86,UTI MUTUAL FUND FTI SR XIX-XI(1100D) REG FLEXI DIVPAY 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1L94,UTI MUTUAL FUND FTI SR XIX-XI(1100D) REG FLEXI DIVREN 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FB1LA2,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) REGFLEXI DIVRE 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1LB0,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) REGULAR GROWTH 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1LC8,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) DIR QTLYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1LD6,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) DIR QTLYDIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1LE4,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) DIR ANL DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1LF1,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) DIR ANL DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1LG9,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) DIR MTRYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1LH7,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) DIRFLEXI DIVPA 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1LI5,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) DIRFLEXI DIVRE 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1LJ3,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) DIRECT GROWTH 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1LK1,UTI MUTUAL FUND FTI SR XVIII-V(1105D) REG QTLYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1LL9,UTI MUTUAL FUND FTI SR XVIII-V(1105D) REG QTLYDIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1LM7,UTI MUTUAL FUND FTI SR XVIII-V(1105D) REG ANL DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1LN5,UTI MUTUAL FUND FTI SR XVIII-V(1105D) REG ANL DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1LO3,UTI MUTUAL FUND FTI SR XVIII-V(1105D) REG MTRYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1LP0,UTI MUTUAL FUND FTI SR XVIII-V(1105D) REG FLEXI DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1LQ8,UTI MUTUAL FUND FTI SR XVIII-V(1105D) REG FLEXI DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1LR6,UTI MUTUAL FUND FTI SR XVIII-V(1105D) REGULAR GROWTH 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1LS4,UTI MUTUAL FUND FTI SR XVIII-V(1105D) DIR QTLYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1LT2,UTI MUTUAL FUND FTI SR XVIII-V(1105D) DIR QTLYDIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1LU0,UTI MUTUAL FUND FTI SR XVIII-V(1105D) DIR ANL DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1LV8,UTI MUTUAL FUND FTI SR XVIII-V(1105D) DIR ANL DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1LW6,UTI MUTUAL FUND FTI SR XVIII-V(1105D) DIR MTRYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1LX4,UTI MUTUAL FUND FTI SR XVIII-V(1105D) DIR FLEXI DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1LY2,UTI MUTUAL FUND FTI SR XVIII-V(1105D) DIR FLEXI DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1LZ9,UTI MUTUAL FUND FTI SR XVIII-V(1105D) DIRECT GROWTH 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1M02,UTI MUTUAL FUND FTI SR XIX-XI(1100D) REGULAR GROWTH 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1M10,UTI MUTUAL FUND FTI SR XIX-XI(1100D) DIR QTLYDIVPAY 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1M28,UTI MUTUAL FUND FTI SR XIX-XI(1100D) DIR QTLYDIVREN 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1M36,UTI MUTUAL FUND FTI SR XIX-XI(1100D) DIR ANL DIVPAY 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1M44,UTI MUTUAL FUND FTI SR XIX-XI(1100D) DIR ANL DIVREN 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1M51,UTI MUTUAL FUND FTI SR XIX-XI(1100D) DIR MTRYDIVPAY 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1M69,UTI MUTUAL FUND FTI SR XIX-XI(1100D) DIR FLEXI DIVPAY 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1M77,UTI MUTUAL FUND FTI SR XIX-XI(1100D) DIR FLEXI DIVREN 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1M85,UTI MUTUAL FUND FTI SR XIX-XI(1100D) DIRECT GROWTH 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1M93,UTI MUTUAL FUND FTI SR XIX-XII(1100D) REG QTLYDIVPAY 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1MA0,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) REG QTLYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1MB8,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) REG QTLYDIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1MC6,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) REG ANL DIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1MD4,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) REG ANL DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1ME2,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) REG MTRYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1MF9,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) REGFLEXI DIVPA 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1MG7,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) REGFLEXI DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1MH5,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) REGULAR GROWTH 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1MI3,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) DIR QTLYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1MJ1,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) DIR QTLYDIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1MK9,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) DIR ANL DIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1ML7,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) DIR ANL DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1MM5,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) DIR MTRYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1MN3,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) DIRFLEXI DIVPA 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1MO1,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) DIRFLEXI DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1MP8,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) DIRECT GROWTH 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1MQ6,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) REG QTLYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1MR4,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) REG ANL DIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1MS2,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) REG ANL DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1MT0,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) REG MTRYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1MU8,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) REGFLEXI DIVPA 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1MV6,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) REGFLEXI DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1MW4,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) REGULAR GROWTH 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1MX2,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) DIR QTLYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1MY0,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) DIR QTLYDIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1MZ7,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) DIR ANL DIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1N01,UTI MUTUAL FUND FTI SR XIX-XII(1100D) REG QTLYDIVREN 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1N19,UTI MUTUAL FUND FTI SR XIX-XII(1100D) REG ANL DIVPAY 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1N27,UTI MUTUAL FUND FTI SR XIX-XII(1100D) REG ANL DIVREN 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1N35,UTI MUTUAL FUND FTI SR XIX-XII(1100D) REG MTRYDIVPAY 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1N43,UTI MUTUAL FUND FTI SR XIX-XII(1100D) REG FLEXI DIVPAY 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1N50,UTI MUTUAL FUND FTI SR XIX-XII(1100D) REG FLEXI DIVREN 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1N68,UTI MUTUAL FUND FTI SR XIX-XII(1100D) REGULAR GROWTH 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1N76,UTI MUTUAL FUND FTI SR XIX-XII(1100D) DIR QTLYDIVPAY 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1N84,UTI MUTUAL FUND FTI SR XIX-XII(1100D) DIR QTLYDIVREN 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1N92,UTI MUTUAL FUND FTI SR XIX-XII(1100D) DIR ANL DIVPAY 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1NA8,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) DIR ANL DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1NB6,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) DIR MTRYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1NC4,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) DIRFLEXI DIVPA 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1ND2,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) DIRFLEXI DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1NE0,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) DIRECT GROWTH 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1NF7,UTI MUTUAL FUND FTI SR XVII-XI(1149D) REG QTLYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1NG5,UTI MUTUAL FUND FTI SR XVII-XI(1149D) REG QTLYDIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1NH3,UTI MUTUAL FUND FTI SR XVII-XI(1149D) REG ANL DIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1NI1,UTI MUTUAL FUND FTI SR XVII-XI(1149D) REG ANL DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1NJ9,UTI MUTUAL FUND FTI SR XVII-XI(1149D) REG MTRYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1NK7,UTI MUTUAL FUND FTI SR XVII-XI(1149D) REG FLEXI DIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1NL5,UTI MUTUAL FUND FTI SR XVII-XI(1149D) REGULAR GROWTH 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1NM3,UTI MUTUAL FUND FTI SR XVII-XI(1149D) DIR QTLYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1NN1,UTI MUTUAL FUND FTI SR XVII-XI(1149D) DIR QTLYDIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1NO9,UTI MUTUAL FUND FTI SR XVII-XI(1149D) DIR ANL DIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1NP6,UTI MUTUAL FUND FTI SR XVII-XI(1149D) DIR ANL DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1NQ4,UTI MUTUAL FUND FTI SR XVII-XI(1149D) DIR MTRYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1NR2,UTI MUTUAL FUND FTI SR XVII-XI(1149D) DIR FLEXI DIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1NS0,UTI MUTUAL FUND FTI SR XVII-XI(1149D) DIR FLEXI DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1NT8,UTI MUTUAL FUND FTI SR XVII-XI(1149D) DIRECT GROWTH 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1NU6,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) REG QTLYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1NV4,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) REG QTLYDIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1NW2,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) REG ANL DIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1NX0,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) REG ANL DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1NY8,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) REG MTRYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1NZ5,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) REGFLEXI DIVPA 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1O00,UTI MUTUAL FUND FTI SR XIX-XII(1100D) DIR ANL DIVREN 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1O18,UTI MUTUAL FUND FTI SR XIX-XII(1100D) DIR MTRYDIVPAY 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1O26,UTI MUTUAL FUND FTI SR XIX-XII(1100D) DIR FLEXI DIVPAY 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1O34,UTI MUTUAL FUND FTI SR XIX-XII(1100D) DIR FLEXI DIVREN 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1O42,UTI MUTUAL FUND FTI SR XIX-XII(1100D) DIRECT GROWTH 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1O59,UTI MUTUAL FUND FTI SR XIX-X(1098D) DIR QTLYDIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1O67,UTI MUTUAL FUND FTI SR XXII-X(1098D) DIR QTLYDIVPAY 05JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1O75,UTI MUTUAL FUND FTI SR XXII-X(1098D) DIR ANL DIVPAY 05JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1O83,UTI MUTUAL FUND FTI SR XXII-X(1098D) DIR FLEXI DIVPA 05JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1O91,UTI MUTUAL FUND FTI SR XXII-X(1098D) REG FLEXI DIVPA 05JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1OA6,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) REGFLEXI DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1OB4,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) REGULAR GROWTH 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1OC2,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) DIR QTLYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1OD0,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) DIR QTLYDIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1OE8,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) DIR ANL DIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1OF5,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) DIR ANL DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1OG3,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) DIR MTRYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1OH1,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) DIRFLEXI DIVPA 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1OI9,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) DIRFLEXI DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1OJ7,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) DIRECT GROWTH 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1OK5,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG QTLYDIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1OL3,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG QTLYDIVREN 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1OM1,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG ANL DIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1ON9,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG ANL DIVREN 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1OO7,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG MTRYDIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1OP4,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REGFLEXI DIVPA 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1OQ2,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REGFLEXI DIVRE 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1OR0,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REGULAR GROWTH 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1OS8,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR QTLYDIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1OT6,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR QTLYDIVREN 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1OU4,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR ANL DIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1OV2,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR ANL DIVREN 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1OW0,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR MTRYDIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FB1OX8,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIRFLEXI DIVPA 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FB1OY6,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIRFLEXI DIVRE 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1OZ3,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIRECT GROWTH 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1P09,UTI MUTUAL FUND FTI SR XXII-X(1098D) REG QTLYDIVPAY 05JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1P17,UTI MUTUAL FUND FTI SR XXII-X(1098D) REG ANL DIVPAY 05JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1P25,UTI MUTUAL FUND FTI SR XXII-X(1098D) DIR MTRYDIVPAY 05JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1P33,UTI MUTUAL FUND FTI SR XXII-X(1098D) DIR GROWTH 05JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1P41,UTI MUTUAL FUND FTI SR XXII-X(1098D) REG MTRYDIVPAY 05JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1P58,UTI MUTUAL FUND FTI SR XXII-X(1098D) REG GROWTH 05JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1P66,UTI MUTUAL FUND FTI SR XXII-XI(1098D) DIR QTLYDIVPAY 12JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1P74,UTI MUTUAL FUND FTI SR XXII-XI(1098D) DIR ANL DIVPAY 12JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1P82,UTI MUTUAL FUND FTI SR XXII-XI(1098D) DIR FLEXI DIVPA 12JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1P90,UTI MUTUAL FUND FTI SR XXII-XI(1098D) REG FLEXI DIVPA 12JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1PA3,UTI MUTUAL FUND FTI SR XVIII-I(1132D) REG QTLYDIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1PB1,UTI MUTUAL FUND FTI SR XVIII-I(1132D) REG QTLYDIVREN 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1PC9,UTI MUTUAL FUND FTI SR XVIII-I(1132D) REG ANL DIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1PD7,UTI MUTUAL FUND FTI SR XVIII-I(1132D) REG ANL DIVREN 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1PE5,UTI MUTUAL FUND FTI SR XVIII-I(1132D) REG MTRYDIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1PF2,UTI MUTUAL FUND FTI SR XVIII-I(1132D) REG FLEXI DIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1PG0,UTI MUTUAL FUND FTI SR XVIII-I(1132D) DIR FLEXI DIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1PH8,UTI MUTUAL FUND FTI SR XVIII-I(1132D) REGULAR GROWTH 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1PI6,UTI MUTUAL FUND FTI SR XVIII-I(1132D) REG FLEXI DIVREI 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1PJ4,UTI MUTUAL FUND FTI SR XVIII-I(1132D) DIRECT GROWTH 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1PK2,UTI MUTUAL FUND FTI SR XVIII-I(1132D) DIR QTLYDIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1PL0,UTI MUTUAL FUND FTI SR XVIII-I(1132D) DIR QTLYDIVREN 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1PM8,UTI MUTUAL FUND FTI SR XVIII-I(1132D) DIR ANL DIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1PN6,UTI MUTUAL FUND FTI SR XVIII-I(1132D) DIR ANL DIVREN 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FB1PO4,UTI MUTUAL FUND FTI SR XVIII-I(1132D) DIR MTRYDIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1PP1,UTI MUTUAL FUND FTI SR XVIII-I(1132D) DIR FLEXI DIVREN 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FB1PQ9,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) REG QTLYDIVPA 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1PR7,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) REG QTLYDIVRE 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1PS5,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) REG ANL DIVPA 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1PT3,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) REG ANL DIVRE 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FB1PU1,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) REG MTRYDIVPA 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1PV9,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REGFLEXI DIVPA 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1PW7,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REGFLEXI DIVRE 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1PX5,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) REG GROWTH 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1PY3,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) DIR QTLYDIVPA 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1PZ0,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) DIR QTLYDIVRE 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1Q08,UTI MUTUAL FUND FTI SR XXII-XI(1098D) REG QTLYDIVPAY 12JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FB1Q16,UTI MUTUAL FUND FTI SR XXII-XI(1098D) REG ANL DIVPAY 12JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1Q24,UTI MUTUAL FUND FTI SR XXII-XI(1098D) DIR MTRYDIVPAY 12JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1Q32,UTI MUTUAL FUND FTI SR XXII-XI(1098D) DIR GROWTH 12JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1Q40,UTI MUTUAL FUND FTI SR XXII-XI(1098D) REG MTRYDIVPAY 12JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1Q57,UTI MUTUAL FUND FTI SR XXII-XI(1098D) REG GROWTH 12JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1Q65,UTI MUTUAL FUND FTI SR XXII-XII(1100D) DIR QTLYDIVPAY 31JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1Q73,UTI MUTUAL FUND FTI SR XXII-XII(1100D) DIR ANL DIVPAY 31JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1Q81,UTI MUTUAL FUND FTI SR XXII-XII(1100D) DIR FLEXI DIVPA 31JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1Q99,UTI MUTUAL FUND FTI SR XXII-XII(1100D) REG FLEXI DIVPA 31JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1QA1,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) DIR ANL DIVPA 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1QB9,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) DIR ANL DIVRE 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1QC7,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) DIR MTRYDIVPA 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1QD5,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIRFLEXI DIVPA 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1QE3,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIRFLEXI DIVRE 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1QF0,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) DIRECT GROWTH 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1QG8,UTI MUTUAL FUND FXD MAT PL YRLY SR YFMP03-14 REG DIVPA 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1QH6,UTI MUTUAL FUND FXD MAT PL YRLY SR YFMP03-14 REG DIVRE 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1QI4,UTI MUTUAL FUND FXD MAT PL YRLY SRYFMP03-14 REG GROWTH 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1QJ2,UTI MUTUAL FUND FXD MAT PL YRLY SR YFMP03-14 DIR DIVPA 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1QK0,UTI MUTUAL FUND FXD MAT PL YRLY SR YFMP03-14 DIR DIVRE 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1QL8,UTI MUTUAL FUND FXD MAT PL YRLY SRYFMP03-14 DIR GROWTH 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1QM6,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) REG QTLYDIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1QN4,UTI MUTUAL FUND FTI SR XVII-XI(1149D) REG FLEXI DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1QO2,UTI MUTUAL FUND DUAL ADV FTF SR I V 1099D REG PL DIVPA 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1QP9,UTI MUTUAL FUND DUAL ADV FTFSR I V 1099D REG PL GROWTH 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1QQ7,UTI MUTUAL FUND DUAL ADV FTF SR I V 1099D DIR PL DIVPA 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1QR5,UTI MUTUAL FUND DUAL ADV FTFSR I V 1099D DIR PL GROWTH 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1QS3,UTI MUTUAL FUND FTI SR XXII-I(1099D) DIR QTLYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1QT1,UTI MUTUAL FUND FTI SR XXII-I(1099D) DIR ANL DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1QU9,UTI MUTUAL FUND FTI SR XXII-I(1099D) DIR FLEXI DIVPA 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1QV7,UTI MUTUAL FUND FTI SR XXII-I(1099D) REG FLEXI DIVPA 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1QW5,UTI MUTUAL FUND FTI SR XXII-I(1099D) REG QTLYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1QX3,UTI MUTUAL FUND FTI SR XXII-I(1099D) REG ANL DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1QY1,UTI MUTUAL FUND FTI SR XXII-I(1099D) DIR MTRYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1QZ8,UTI MUTUAL FUND FTI SR XXII-I(1099D) DIR GROWTH 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1R07,UTI MUTUAL FUND FTI SR XXII-XII(1100D) REG QTLYDIVPAY 31JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1R15,UTI MUTUAL FUND FTI SR XXII-XII(1100D) REG ANL DIVPAY 31JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1R23,UTI MUTUAL FUND FTI SR XXII-XII(1100D) DIR MTRYDIVPAY 31JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1R31,UTI MUTUAL FUND FTI SR XXII-XII(1100D) DIR GROWTH 31JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1R49,UTI MUTUAL FUND FTI SR XXII-XII(1100D) REG MTRYDIVPAY 31JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1R56,UTI MUTUAL FUND FTI SR XXII-XII(1100D) REG GROWTH 31JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1R64,UTI MUTUAL FUND FTI SR XXII-XIII(1100D) DIR QTLYDIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1R72,UTI MUTUAL FUND FTI SR XXII-XIII(1100D) DIR ANL DIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1R80,UTI MUTUAL FUND FTI SR XXII-XIII(1100D)DIR FLEXI DIVPA 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1R98,UTI MUTUAL FUND FTI SR XXII-XIII(1100D)REG FLEXI DIVPA 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1RA9,UTI MUTUAL FUND FTI SR XXII-I(1099D) REG MTRYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1RB7,UTI MUTUAL FUND FTI SR XXII-I(1099D) REG GROWTH 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1RE1,UTI MUTUAL FUND ARBTG FD DIRIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1RF8,UTI MUTUAL FUND ARBTG FD DIRIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1RG6,UTI MUTUAL FUND ARBTG FD DIR GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1RH4,UTI MUTUAL FUND ARBTG FD REGIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1RI2,UTI MUTUAL FUND ARBTG FD REGIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1RJ0,UTI MUTUAL FUND ARBTG FD REG GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1RK8,UTI MUTUAL FUND FTI SR XXII-II(1099D) DIR QTLYDIVPAY 08MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1RL6,UTI MUTUAL FUND FTI SR XXII-II(1099D) DIR ANL DIVPAY 08MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1RM4,UTI MUTUAL FUND FTI SR XXII-II(1099D) DIR FLEXI DIVPA 08MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1RN2,UTI MUTUAL FUND FTI SR XXII-II(1099D) REG FLEXI DIVPA 08MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1RO0,UTI MUTUAL FUND FTI SR XXII-II(1099D) REG QTLYDIVPAY 08MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1RP7,UTI MUTUAL FUND FTI SR XXII-II(1099D) REG ANL DIVPAY 08MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1RQ5,UTI MUTUAL FUND FTI SR XXII-II(1099D) DIR MTRYDIVPAY 08MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1RR3,UTI MUTUAL FUND FTI SR XXII-II(1099D) DIR GROWTH 08MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1RS1,UTI MUTUAL FUND FTI SR XXII-II(1099D) REG MTRYDIVPAY 08MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1RT9,UTI MUTUAL FUND FTI SR XXII-II(1099D) REG GROWTH 08MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1RU7,UTI MUTUAL FUND FTI SR XXII-III(1099D) DIR QTLYDIVPAY 24MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1RV5,UTI MUTUAL FUND FTI SR XXII-III(1099D) DIR ANL DIVPAY 24MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1RW3,UTI MUTUAL FUND FTI SR XXII-III(1099D) DIR FLEXI DIVPA 24MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1RX1,UTI MUTUAL FUND FTI SR XXII-III(1099D) REG FLEXI DIVPA 24MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1RY9,UTI MUTUAL FUND FTI SR XXII-III(1099D) REG QTLYDIVPAY 24MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1RZ6,UTI MUTUAL FUND FTI SR XXII-III(1099D) REG ANL DIVPAY 24MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1S06,UTI MUTUAL FUND FTI SR XXII-XIII(1100D) REG QTLYDIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1S14,UTI MUTUAL FUND FTI SR XXII-XIII(1100D) REG ANL DIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1S22,UTI MUTUAL FUND FTI SR XXII-XIII(1100D) DIR MTRYDIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1S30,UTI MUTUAL FUND FTI SR XXII-XIII(1100D) DIR GROWTH 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1S48,UTI MUTUAL FUND FTI SR XXII-XIII(1100D) REG MTRYDIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1S55,UTI MUTUAL FUND FTI SR XXII-XIII(1100D) REG GROWTH 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1S63,UTI MUTUAL FUND ULTR SHRT TRM FD DIR WKLY DIVI REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1S71,UTI MUTUAL FUND OVERNIGHT FD DIR GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1S89,UTI MUTUAL FUND OVERNIGHT FD DIR DLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1S97,UTI MUTUAL FUND OVERNIGHT FD DIR PERIDIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1SA7,UTI MUTUAL FUND FTI SR XXII-III(1099D) DIR MTRYDIVPAY 24MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1SB5,UTI MUTUAL FUND FTI SR XXII-III(1099D) DIR GROWTH 24MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1SC3,UTI MUTUAL FUND FTI SR XXII-III(1099D) REG MTRYDIVPAY 24MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1SD1,UTI MUTUAL FUND FTI SR XXII-III(1099D) REG GROWTH 24MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1SE9,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG QTLYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1SF6,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG QTLYDIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1SG4,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG ANL DIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1SH2,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG ANL DIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1SI0,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG MTRYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1SJ8,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG FLEXI DIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1SK6,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG FLEXI DIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1SL4,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REGULAR GROWTH 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1SM2,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR QTLYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1SN0,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR QTLYDIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1SO8,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR ANL DIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1SP5,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR ANL DIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1SQ3,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR MTRYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1SR1,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR FLEXI DIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1SS9,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR FLEXI DIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1ST7,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIRECT GROWTH 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1SU5,UTI MUTUAL FUND FTI SR XVII-IX(1201D) REG QTLYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1SV3,UTI MUTUAL FUND FTI SR XVII-IX(1201D) REG QTLYDIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1SW1,UTI MUTUAL FUND FTI SR XVII-IX(1201D) REG ANL DIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1SX9,UTI MUTUAL FUND FTI SR XVII-IX(1201D) REG ANL DIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1SY7,UTI MUTUAL FUND FTI SR XVII-IX(1201D) REG MTRYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1SZ4,UTI MUTUAL FUND FTI SR XVII-IX(1201D) REG FLEXI DIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1T05,UTI MUTUAL FUND OVERNIGHT FD DIR PERIDIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1T13,UTI MUTUAL FUND OVERNIGHT FD REG DLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1T21,UTI MUTUAL FUND OVERNIGHT FD REG PERID DIVI REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1T39,UTI MUTUAL FUND OVERNIGHT FD REG PERID DIVI PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1T47,UTI MUTUAL FUND SHORT TERM INCOME FD INSTL FLEXI IDCWREI OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1T54,UTI MUTUAL FUND SHORT TERM INCOME FD INSTL FLEXIIDCWPAY OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1T62,UTI MUTUAL FUND SHORT TERM INCOME FD DIR FLEXI IDCWREI OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1T70,UTI MUTUAL FUND SHORT TERM INCOME FD DIR FLEXIIDCWPAY OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1T88,UTI MUTUAL FUND CR RSK FD REG MNTLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1T96,UTI MUTUAL FUND CR RSK FD REG MNTLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1TA5,UTI MUTUAL FUND FTI SR XVII-IX(1201D) REGULAR GROWTH 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1TB3,UTI MUTUAL FUND FTI SR XVII-IX(1201D) DIR QTLYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1TC1,UTI MUTUAL FUND FTI SR XVII-IX(1201D) DIR QTLYDIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1TD9,UTI MUTUAL FUND FTI SR XVII-IX(1201D) REG FLEXI DIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1TE7,UTI MUTUAL FUND FTI SR XVII-IX(1201D) DIR ANL DIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1TF4,UTI MUTUAL FUND FTI SR XVII-IX(1201D) DIR ANL DIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1TG2,UTI MUTUAL FUND FTI SR XVII-IX(1201D) DIR MTRYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1TH0,UTI MUTUAL FUND FTI SR XVII-IX(1201D) DIR FLEXI DIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1TI8,UTI MUTUAL FUND FTI SR XVII-IX(1201D) DIR FLEXI DIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1TJ6,UTI MUTUAL FUND FTI SR XVII-IX(1201D) DIRECT GROWTH 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1TK4,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG QTLYDIVPAY 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1TL2,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG QTLYDIVREN 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1TM0,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG ANL DIVPAY 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1TN8,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG ANL DIVREN 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1TO6,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG MTRYDIVPAY 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1TP3,UTI MUTUAL FUND FTI SR XVIII-XII(1100D)REG FLEXI DIVPA 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1TQ1,UTI MUTUAL FUND FTI SR XVIII-XII(1100D)REG FLEXI DIVRE 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1TR9,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REGULAR GROWTH 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1TS7,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR QTLYDIVPAY 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1TT5,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR QTLYDIVREN 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1TU3,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR ANL DIVPAY 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1TV1,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR ANL DIVREN 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1TW9,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR MTRYDIVPAY 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1TX7,UTI MUTUAL FUND FTI SR XVIII-XII(1100D)DIR FLEXI DIVPA 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1TY5,UTI MUTUAL FUND FTI SR XVIII-XII(1100D)DIR FLEXI DIVRE 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1TZ2,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIRECT GROWTH 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1U02,UTI MUTUAL FUND CR RSK FD DIR MNTLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1U10,UTI MUTUAL FUND CR RSK FD DIR MNTLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1U28,UTI MUTUAL FUND CR RSK FD DIR ANNLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1U36,UTI MUTUAL FUND CR RSK FD DIR ANNLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1U44,UTI MUTUAL FUND CR RSK FD DIR FLXIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1U51,UTI MUTUAL FUND CR RSK FD DIR FLXIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FB1U69,UTI MUTUAL FUND CPOS SERIES VI I 1098D REG PL DIVI PAY 28AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1U77,UTI MUTUAL FUND CPOS SERIES VI I 1098D REG PLAN GROWTH 28AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1U85,UTI MUTUAL FUND CPOS SERIES VI I 1098D DIR PL DIVI PAY 28AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1U93,UTI MUTUAL FUND CPOS SERIES VI I 1098D DIR PLAN GROWTH 28AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1UA3,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG QTLYDIVPAY 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1UB1,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG QTLYDIVREN 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1UC9,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG ANL DIVPAY 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1UD7,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG ANL DIVREN 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1UE5,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG MTRYDIVPAY 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1UF2,UTI MUTUAL FUND FTI SRXVIII-XIII(1100D)REG FLEXI DIVPA 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1UG0,UTI MUTUAL FUND FTI SRXVIII-XIII(1100D)REG FLEXI DIVRE 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1UH8,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REGULAR GROWTH 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1UI6,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR QTLYDIVPAY 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1UJ4,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR QTLYDIVREN 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1UK2,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR ANL DIVPAY 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1UL0,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR ANL DIVREN 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1UM8,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR MTRYDIVPAY 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1UN6,UTI MUTUAL FUND FTI SRXVIII-XIII(1100D)DIR FLEXI DIVPA 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1UO4,UTI MUTUAL FUND FTI SRXVIII-XIII(1100D)DIR FLEXI DIVRE 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1UP1,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D) DIRECT GROWTH 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1UQ9,UTI MUTUAL FUND FTI SR XVII-VII(1200D) REG QTLYDIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1UR7,UTI MUTUAL FUND FTI SR XVII-VII(1200D) REG QTLYDIVREN 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1US5,UTI MUTUAL FUND FTI SR XVII-VII(1200D) REG ANL DIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1UT3,UTI MUTUAL FUND FTI SR XVII-VII(1200D) REG ANL DIVREN 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1UU1,UTI MUTUAL FUND FTI SR XVII-VII(1200D) REG MTRYDIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1UV9,UTI MUTUAL FUND FTI SR XVII-VII(1200D)REG FLEXI DIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1UW7,UTI MUTUAL FUND FTI SR XVII-VII(1200D)REG FLEXI DIVREN 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1UX5,UTI MUTUAL FUND FTI SR XVII-VII(1200D) REGULAR GROWTH 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1UY3,UTI MUTUAL FUND FTI SR XVII-VII(1200D)DIR FLEXI DIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1V01,UTI MUTUAL FUND FTI SR XXII-XIV(1100D) DIR QTLYDIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1V19,UTI MUTUAL FUND FTI SR XXII-XIV(1100D) DIR ANL DIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1V27,UTI MUTUAL FUND FTI SR XXII-XIV(1100D) DIR FLEXI DIVPA 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1V35,UTI MUTUAL FUND FTI SR XXII-XIV(1100D) REG FLEXI DIVPA 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1V43,UTI MUTUAL FUND FTI SR XXII-XIV(1100D) REG QTLYDIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1V50,UTI MUTUAL FUND FTI SR XXII-XIV(1100D) REG ANL DIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1V68,UTI MUTUAL FUND FTI SR XXII-XIV(1100D) DIR MTRYDIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1V76,UTI MUTUAL FUND FTI SR XXII-XIV(1100D) DIR GROWTH 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1V84,UTI MUTUAL FUND FTI SR XXII-XIV(1100D) REG MTRYDIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1V92,UTI MUTUAL FUND FTI SR XXII-XIV(1100D) REG GROWTH 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1VA1,UTI MUTUAL FUND FTI SR XVII-VII(1200D) DIR QTLYDIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1VB9,UTI MUTUAL FUND FTI SR XVII-VII(1200D) DIR QTLYDIVREN 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1VC7,UTI MUTUAL FUND FTI SR XVII-VII(1200D) DIR ANL DIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1VD5,UTI MUTUAL FUND FTI SR XVII-VII(1200D) DIR ANL DIVREN 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1VE3,UTI MUTUAL FUND FTI SR XVII-VII(1200D) DIR MTRYDIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1VF0,UTI MUTUAL FUND FTI SR XVII-VII(1200D)DIR FLEXI DIVREN 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1VG8,UTI MUTUAL FUND FTI SR XVII-VII(1200D) DIRECT GROWTH 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1VH6,UTI MUTUAL FUND FTI SR XXII-IV(1098D) DIR QTLYDIVPAY 31MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1VI4,UTI MUTUAL FUND FTI SR XXII-IV(1098D) DIR ANL DIVPAY 31MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1VJ2,UTI MUTUAL FUND FTI SR XXII-IV(1098D) DIR FLEXI DIVPA 31MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1VK0,UTI MUTUAL FUND FTI SR XXII-IV(1098D) REG FLEXI DIVPA 31MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1VL8,UTI MUTUAL FUND FTI SR XXII-IV(1098D) REG QTLYDIVPAY 31MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1VM6,UTI MUTUAL FUND FTI SR XXII-IV(1098D) DIR MTRYDIVPAY 31MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1VN4,UTI MUTUAL FUND FTI SR XXII-IV(1098D) DIR GROWTH 31MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1VO2,UTI MUTUAL FUND FTI SR XXII-IV(1098D) REG MTRYDIVPAY 31MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1VP9,UTI MUTUAL FUND FTI SR XXII-IV(1098D) REG GROWTH 31MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1VQ7,UTI MUTUAL FUND FTI SR XXII-IV(1098D) REG ANL DIVPAY 31MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1VR5,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) REG QTLYDIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1VS3,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) REG QTLYDIVREN 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1VT1,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) REG ANL DIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1VU9,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) REG ANL DIVREN 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1VV7,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) REG MTRYDIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1VW5,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D)REG FLEXI DIVPA 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1VX3,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D)REG FLEXI DIVRE 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1VY1,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) REGULAR GROWTH 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1VZ8,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) DIR QTLYDIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1W00,UTI MUTUAL FUND DUAL ADV FTF SR II I 1998D REG DIVIPAY 18FB21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1W18,UTI MUTUAL FUND DUAL ADV FTF SR II I 1998D REG GROWTH 18FB21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1W26,UTI MUTUAL FUND DUAL ADV FTF SR II I 1998D DIR DIVIPAY 18FB21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1W34,UTI MUTUAL FUND DUAL ADV FTF SR II I 1998D DIR GROWTH 18FB21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1W42,UTI MUTUAL FUND FTI SR XXII-XV(1098D) DIR QTLYDIVPAY 30AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1W59,UTI MUTUAL FUND FTI SR XXII-XV(1098D) DIR ANL DIVPAY 30AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1W67,UTI MUTUAL FUND FTI SR XXII-XV(1098D) DIR FLEXI DIVPA 30AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1W75,UTI MUTUAL FUND FTI SR XXII-XV(1098D) REG FLEXI DIVPA 30AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1W83,UTI MUTUAL FUND FTI SR XXII-XV(1098D) REG QTLYDIVPAY 30AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1W91,UTI MUTUAL FUND FTI SR XXII-XV(1098D) REG ANL DIVPAY 30AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1WA9,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) DIR QTLYDIVREN 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1WB7,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) DIR ANL DIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1WC5,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) DIR ANL DIVREN 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1WD3,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) DIR MTRYDIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1WE1,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D)DIR FLEXI DIVPA 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1WF8,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D)DIR FLEXI DIVRE 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1WG6,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) DIRECT GROWTH 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1WH4,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) REG QTLYDIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1WI2,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) REG QTLYDIVREN 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1WJ0,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) REG ANL DIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1WK8,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) REG ANL DIVREN 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1WL6,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) REG MTRYDIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1WM4,UTI MUTUAL FUND FTI SR XVIII-XV(1099D)REG FLEXI DIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1WN2,UTI MUTUAL FUND FTI SR XVIII-XV(1099D)REG FLEXI DIVREN 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1WO0,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) REGULAR GROWTH 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1WP7,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) DIR QTLYDIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1WQ5,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) DIR QTLYDIVREN 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1WR3,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) DIR ANL DIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1WS1,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) DIR ANL DIVREN 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1WT9,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) DIR MTRYDIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1WU7,UTI MUTUAL FUND FTI SR XVIII-XV(1099D)DIR FLEXI DIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1WV5,UTI MUTUAL FUND FTI SR XVIII-XV(1099D)DIR FLEXI DIVREN 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1WW3,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) DIRECT GROWTH 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1WX1,UTI MUTUAL FUND FTI SR XVII-IV(1100D) REG QTLYDIVPAY 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1WY9,UTI MUTUAL FUND FTI SR XVII-IV(1100D) REG QTLYDIVREN 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1WZ6,UTI MUTUAL FUND FTI SR XVII-IV(1100D) REG ANL DIVPAY 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1X09,UTI MUTUAL FUND FTI SR XXII-XV(1098D) DIR MTRYDIVPAY 30AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1X17,UTI MUTUAL FUND FTI SR XXII-XV(1098D) DIR GROWTH 30AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1X25,UTI MUTUAL FUND FTI SR XXII-XV(1098D) REG MTRYDIVPAY 30AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1X33,UTI MUTUAL FUND FTI SR XXII-XV(1098D) REG GROWTH 30AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1X41,UTI MUTUAL FUND UTI NIFTY EXCHANGE TRADED FUND OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FB1X58,UTI MUTUAL FUND UTI SENSEX EXCHANGE TRADED FUND OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FB1X66,UTI MUTUAL FUND FTI SR XVI-V(1098D) REG QTLYDIVPAY 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1X74,UTI MUTUAL FUND FTI SR XVI-V(1098D) REG QTLYDIVREN 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1X82,UTI MUTUAL FUND FTI SR XVI-V(1098D) REG ANL DIVPAY 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1X90,UTI MUTUAL FUND FTI SR XVI-V(1098D) REG ANL DIVREN 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1XA7,UTI MUTUAL FUND FTI SR XVII-IV(1100D) REG ANL DIVREN 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1XB5,UTI MUTUAL FUND FTI SR XVII-IV(1100D) REG MTRYDIVPAY 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1XC3,UTI MUTUAL FUND FTI SR XVII-IV(1100D) REG FLEXI DIVPAY 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1XD1,UTI MUTUAL FUND FTI SR XVII-IV(1100D) REG FLEXI DIVREN 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1XF6,UTI MUTUAL FUND FTI SR XVII-IV(1100D) DIR QTLYDIVPAY 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1XG4,UTI MUTUAL FUND FTI SR XVII-IV(1100D) DIR QTLYDIVREN 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1XH2,UTI MUTUAL FUND FTI SR XVII-IV(1100D) DIR ANL DIVPAY 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1XI0,UTI MUTUAL FUND FTI SR XVII-IV(1100D) DIR ANL DIVREN 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1XJ8,UTI MUTUAL FUND FTI SR XVII-IV(1100D) DIR MTRYDIVPAY 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1XK6,UTI MUTUAL FUND FTI SR XVII-IV(1100D) DIR FLEXI DIVPAY 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1XL4,UTI MUTUAL FUND FTI SR XVII-IV(1100D) DIR FLEXI DIVREN 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1XN0,UTI MUTUAL FUND FTI SR XIX-I(1104D) REG QTLYDIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1XO8,UTI MUTUAL FUND FTI SR XIX-I(1104D) REG QTLYDIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1XP5,UTI MUTUAL FUND FTI SR XIX-I(1104D) REG ANL DIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1XQ3,UTI MUTUAL FUND FTI SR XIX-I(1104D) REG ANL DIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1XR1,UTI MUTUAL FUND FTI SR XIX-I(1104D) REG MTRYDIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1XS9,UTI MUTUAL FUND FTI SR XIX-I(1104D) REG FLEXI DIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1XT7,UTI MUTUAL FUND FTI SR XIX-I(1104D) REG FLEXI DIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1XU5,UTI MUTUAL FUND FTI SR XIX-I(1104D) REGULAR GROWTH 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1XV3,UTI MUTUAL FUND FTI SR XIX-I(1104D) DIR QTLYDIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1XW1,UTI MUTUAL FUND FTI SR XIX-I(1104D) DIR QTLYDIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1XX9,UTI MUTUAL FUND FTI SR XIX-I(1104D) DIR ANL DIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1XY7,UTI MUTUAL FUND FTI SR XIX-I(1104D) DIR ANL DIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1XZ4,UTI MUTUAL FUND FTI SR XIX-I(1104D) DIR MTRYDIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1Y08,UTI MUTUAL FUND FTI SR XVI-V(1098D) REG MTRYDIVPAY 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1Y16,UTI MUTUAL FUND FTI SR XVI-V(1098D) REG FLEXI DIVPAY 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1Y24,UTI MUTUAL FUND FTI SR XVI-V(1098D) REG FLEXI DIVREN 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1Y40,UTI MUTUAL FUND FTI SR XVI-V(1098D) DIR QTLYDIVPAY 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1Y57,UTI MUTUAL FUND FTI SR XVI-V(1098D) DIR QTLYDIVREN 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1Y65,UTI MUTUAL FUND FTI SR XVI-V(1098D) DIR ANL DIVPAY 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1Y73,UTI MUTUAL FUND FTI SR XVI-V(1098D) DIR ANL DIVREN 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1Y81,UTI MUTUAL FUND FTI SR XVI-V(1098D) DIR MTRYDIVPAY 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1Y99,UTI MUTUAL FUND FTI SR XVI-V(1098D) DIR FLEXI DIVPAY 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1YA5,UTI MUTUAL FUND FTI SR XIX-I(1104D) DIR FLEXI DIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1YB3,UTI MUTUAL FUND FTI SR XIX-I(1104D) DIR FLEXI DIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1YC1,UTI MUTUAL FUND FTI SR XIX-I(1104D) DIRECT GROWTH 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1YD9,UTI MUTUAL FUND FTI SR XIX-II(1099D) REG QTLYDIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1YE7,UTI MUTUAL FUND FTI SR XIX-II(1099D) REG QTLYDIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1YF4,UTI MUTUAL FUND FTI SR XIX-II(1099D) REG ANL DIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1YG2,UTI MUTUAL FUND FTI SR XIX-II(1099D) REG ANL DIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1YH0,UTI MUTUAL FUND FTI SR XIX-II(1099D) REG MTRYDIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1YI8,UTI MUTUAL FUND FTI SR XIX-II(1099D) REG FLEXI DIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1YK4,UTI MUTUAL FUND FTI SR XIX-II(1099D) REG FLEXI DIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1YL2,UTI MUTUAL FUND FTI SR XIX-II(1099D) REGULAR GROWTH 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1YM0,UTI MUTUAL FUND FTI SR XIX-II(1099D) DIR QTLYDIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1YN8,UTI MUTUAL FUND FTI SR XIX-II(1099D) DIR QTLYDIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1YO6,UTI MUTUAL FUND FTI SR XIX-IV(1098D) DIR FLEXI DIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1YP3,UTI MUTUAL FUND FTI SR XIX-II(1099D) DIR ANL DIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1YQ1,UTI MUTUAL FUND FTI SR XIX-IV(1098D) DIR FLEXI DIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1YR9,UTI MUTUAL FUND FTI SR XIX-II(1099D) DIR ANL DIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1YS7,UTI MUTUAL FUND FTI SR XIX-IV(1098D) DIRECT GROWTH 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1YT5,UTI MUTUAL FUND FTI SR XIX-II(1099D) DIR MTRYDIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1YU3,UTI MUTUAL FUND FTI SR XIX-VI(1100D) REG QTLYDIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1YV1,UTI MUTUAL FUND FTI SR XIX-II(1099D) DIR FLEXI DIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1YW9,UTI MUTUAL FUND FTI SR XIX-VI(1100D) REG QTLYDIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1YX7,UTI MUTUAL FUND FTI SR XIX-VI(1100D) REG ANL DIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1YY5,UTI MUTUAL FUND FTI SR XIX-II(1099D) DIR FLEXI DIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1YZ2,UTI MUTUAL FUND FTI SR XIX-VI(1100D) REG ANL DIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1Z07,UTI MUTUAL FUND FTI SR XVI-V(1098D) DIR FLEXI DIVREN 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1Z23,UTI MUTUAL FUND DUAL ADV FTF SR II II 1997D REG DIVPA 05MR21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1Z31,UTI MUTUAL FUND DUAL ADV FTF SR II II 1997D REG GROWTH 05MR21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1Z49,UTI MUTUAL FUND DUAL ADV FTF SR II II 1997D DIR DIV PA 05MR21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1Z56,UTI MUTUAL FUND DUAL ADV FTF SR II II 1997D DIR GROWTH 05MR21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1Z64,UTI MUTUAL FUND FTI SR XXIII-I(1098D) DIR QTLYDIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1Z72,UTI MUTUAL FUND FTI SR XXIII-I(1098D) DIR ANL DIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1Z80,UTI MUTUAL FUND FTI SR XXIII-I(1098D) DIR FLEXI DIVPA 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1Z98,UTI MUTUAL FUND FTI SR XXIII-I(1098D) REG FLEXI DIVPA 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1ZA2,UTI MUTUAL FUND FTI SR XIX-II(1099D) DIRECT GROWTH 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1ZB0,UTI MUTUAL FUND FTI SR XIX-VI(1100D) REG MTRYDIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1ZC8,UTI MUTUAL FUND FTI SR XIX-VI(1100D) REG FLEXI DIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1ZD6,UTI MUTUAL FUND FTI SR XIX-VI(1100D) REG FLEXI DIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1ZE4,UTI MUTUAL FUND FTI SR XIX-VI(1100D) REGULAR GROWTH 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1ZF1,UTI MUTUAL FUND FTI SR XIX-VI(1100D) DIR QTLYDIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1ZG9,UTI MUTUAL FUND FTI SR XIX-VI(1100D) DIR QTLYDIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1ZH7,UTI MUTUAL FUND FTI SR XIX-VI(1100D) DIR ANL DIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1ZI5,UTI MUTUAL FUND FTI SR XIX-VI(1100D) DIR ANL DIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1ZJ3,UTI MUTUAL FUND FTI SR XIX-III(1103D) REG QTLYDIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1ZK1,UTI MUTUAL FUND FTI SR XIX-VI(1100D) DIR MTRYDIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1ZL9,UTI MUTUAL FUND FTI SR XIX-III(1103D) REG QTLYDIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1ZM7,UTI MUTUAL FUND FTI SR XIX-VI(1100D) DIR FLEXI DIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1ZN5,UTI MUTUAL FUND FTI SR XIX-III(1103D) REG ANL DIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1ZO3,UTI MUTUAL FUND FTI SR XIX-VI(1100D) DIR FLEXI DIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1ZP0,UTI MUTUAL FUND FTI SR XIX-VI(1100D) DIRECT GROWTH 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1ZQ8,UTI MUTUAL FUND FTI SR XIX-III(1103D) REG ANL DIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1ZR6,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) REG QTLYDIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1ZS4,UTI MUTUAL FUND FTI SR XIX-III(1103D) REG MTRYDIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1ZT2,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) REG QTLYDIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1ZU0,UTI MUTUAL FUND FTI SR XIX-III(1103D) REG FLEXI DIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1ZV8,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) REG ANL DIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1ZW6,UTI MUTUAL FUND FTI SR XIX-III(1103D) REG FLEXI DIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1ZX4,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) REG ANL DIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1ZY2,UTI MUTUAL FUND FTI SR XIX-III(1103D) REGULAR GROWTH 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FB1ZZ9,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) REG MTRYDIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1014,UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)REG QTLYDIVPAY 13JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1022,UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)REG ANL DIVPAY 13JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1030,UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)DIR MTRYDIVPAY 13JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1048,UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)DIR GROWTH 13JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1055,UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)REG MTRYDIVPAY 13JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1063,UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)REG GROWTH 13JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1071,UTI MUTUAL FUND FTI SR XXIV-X(1118D)DIR QTLYDIVPAY 22AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1089,UTI MUTUAL FUND FTI SR XXIV-X(1118D)DIR ANL DIVPAY 22AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1097,UTI MUTUAL FUND FTI SR XXIV-X(1118D)DIR FLEX DIVPA 22AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC10A5,UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)DR MTRYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC10B3,UTI MUTUAL FUND FTI SR XXVIII-III(1203D)DIR MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC10C1,UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)DR QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC10D9,UTI MUTUAL FUND FTI SRXXVIII- V(1190D)DR QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC10E7,UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)RG ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC10F4,UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)RG ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC10G2,UTI MUTUAL FUND FOCUSSED EQ FD SR-VI 1150D  REG  GWTH 07AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789FC10H0,UTI MUTUAL FUND FTI SRXXVIII- VIII(1171D)DR MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC10I8,UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)RG GROWTH 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC10J6,UTI MUTUAL FUND FTI SRXXVIII- X(1153D)RG GROWTH 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC10K4,UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)RG GROWTH 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC10L2,UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)RG GROWTH 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC10M0,UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)RG GROWTH 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC10N8,UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)RG GROWTH 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC10O6,UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)RG GROWTH 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC10P3,UTI MUTUAL FUND FTI SRXXIX-I(1134D)RG GROWTH 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC10Q1,UTI MUTUAL FUND CPOS SERIES X-II (1134D) DIR GROWTH 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC10R9,UTI MUTUAL FUND FTI SRXXIX-II(1118D)DR FLEXI DVP 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC10S7,UTI MUTUAL FUND FTI SRXXIX-III(1131D)DR FLEXI DIVPA 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC10T5,UTI MUTUAL FUND FTI SRXXIX-IV(1422D)DR FLEXI DIVPA 05AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC10U3,UTI MUTUAL FUND FTI SR XXIX-V (1113D) DR MAT DV PY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC10V1,UTI MUTUAL FUND FTI SR XXIX-VI (1135D) DIR MAT DV PY 06JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC10W9,UTI MUTUAL FUND FTI SRXXIX-VII(1135D)DR MTRYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC10X7,UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)DR MTRYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC10Y5,UTI MUTUAL FUND FTI SRXXIX- IX(1109D)DR MTRYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC10Z2,UTI MUTUAL FUND FTI SRXXIX- X(1405D)DR MTRYDVP 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1105,UTI MUTUAL FUND FTI SR XXIV-X(1118D)REG FLEX DIVPA 22AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1113,UTI MUTUAL FUND FTI SR XXIV-X(1118D)REG QTLYDIVPAY 22AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1121,UTI MUTUAL FUND FTI SR XXIV-X(1118D)REG ANL DIVPAY 22AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1139,UTI MUTUAL FUND FTI SR XXIV-X(1118D)DIR MTRYDIVPAY 22AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1147,UTI MUTUAL FUND FTI SR XXIV-X(1118D)DIR GROWTH 22AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1154,UTI MUTUAL FUND FTI SR XXIV-X(1118D)REG MTRYDIVPAY 22AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1162,UTI MUTUAL FUND FTI SR XXIV-X(1118D)REG GROWTH 22AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1170,UTI MUTUAL FUND FTI SR XXIV-IX(1183D)DIR QTLYDIVPAY 25JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1188,UTI MUTUAL FUND FTI SR XXIV-IX(1183D)DIR ANL DIVPAY 25JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1196,UTI MUTUAL FUND FTI SR XXIV-IX(1183D)DIR FLEX DIVPA 25JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC11A3,UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)DR GWTH 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC11B1,UTI MUTUAL FUND FTI SR XXVIII-III(1203D)DIR GROWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC11C9,UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)DR ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC11D7,UTI MUTUAL FUND FTI SRXXVIII- V(1190D)DR ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC11E5,UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)RG MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC11F2,UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)RG MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC11G0,UTI MUTUAL FUND FOCUSSED EQ FD SR-VI 1150D  DR DVP 07AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC11H8,UTI MUTUAL FUND FTI SRXXVIII- VIII(1171D)DR GROWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC11I6,UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)RG FLEXI DIVPA 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC11J4,UTI MUTUAL FUND FTI SRXXVIII- X(1153D)RG FLEXI DIVPA 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC11K2,UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)RG FLEXI DIVPA 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC11L0,UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)RG FLEXI DIVPA 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC11M8,UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)RG FLEX DIVPA 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC11N6,UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)RG FLEXI DIVPA 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC11O4,UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)RG FLEXI DIVPA 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC11P1,UTI MUTUAL FUND FTI SRXXIX-I(1134D)RG FLEXI DIVPA 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC11Q9,UTI MUTUAL FUND FTI SRXXIX-II(1118D)RG QTLYDVP 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC11R7,UTI MUTUAL FUND FTI SRXXIX-III(1131D)RG QTLYDIVPAY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC11S5,UTI MUTUAL FUND FTI SRXXIX-IV(1422D)RG QTLYDIVPAY 05AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC11T3,UTI MUTUAL FUND NIFTY NEXT 50 INDEX FD REG GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FC11U1,UTI MUTUAL FUND FTI SR XXIX-V (1113D) DR GROWTH 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC11V9,UTI MUTUAL FUND FTI SR XXIX-VI (1135D) DIR GROWTH 06JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC11W7,UTI MUTUAL FUND FTI SRXXIX-VII(1135D)DR GROWTH 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC11X5,UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)DR GROWTH 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC11Y3,UTI MUTUAL FUND FTI SRXXIX- IX(1109D)DR GROWTH  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC11Z0,UTI MUTUAL FUND FTI SRXXIX- X(1405D)DR GWTH 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1204,UTI MUTUAL FUND FTI SR XXIV-IX(1183D)REG FLEX DIVPA 25JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1212,UTI MUTUAL FUND FTI SR XXIV-IX(1183D)REG QTLYDIVPAY 25JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1220,UTI MUTUAL FUND FTI SR XXIV-IX(1183D)REG ANL DIVPAY 25JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1238,UTI MUTUAL FUND FTI SR XXIV-IX(1183D)DIR MTRYDIVPAY 25JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1246,UTI MUTUAL FUND FTI SR XXIV-IX(1183D)DIR GROWTH 25JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1253,UTI MUTUAL FUND FTI SR XXIV-IX(1183D)REG MTRYDIVPAY 25JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1261,UTI MUTUAL FUND FTI SR XXIV-IX(1183D)REG GROWTH 25JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1279,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG QTLYDIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1287,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG QTLYDIVREN 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1295,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG ANL DIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC12A1,UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)DR FLEX DVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC12B9,UTI MUTUAL FUND FTI SR XXVIII-III(1203D)DIR FLEXI DIVPA 15AP2,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC12C7,UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)DR MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC12D5,UTI MUTUAL FUND FTI SRXXVIII- V(1190D)DR MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC12E3,UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)RG GROWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC12F0,UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)RG GROWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC12G8,UTI MUTUAL FUND FOCUSSED EQ FD SR-VI 1150D  DR  GWTH 07AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC12H6,UTI MUTUAL FUND FTI SRXXVIII-VIII(1171D)DR FLEXI DIVPA 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC12I4,UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)DR QTLYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC12J2,UTI MUTUAL FUND FTI SRXXVIII- X(1153D)DR QTLYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC12K0,UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)DR QTLYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC12L8,UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)DR QTLYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC12M6,UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)DR QTLYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC12N4,UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)DR QTLYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC12O2,UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)DR QTLYDIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC12P9,UTI MUTUAL FUND FTI SRXXIX-I(1134D)DR QTLYDIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC12Q7,UTI MUTUAL FUND FTI SRXXIX-II(1118D)RG ANL DVP 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC12R5,UTI MUTUAL FUND FTI SRXXIX-III(1131D)RG ANL DIVPAY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC12S3,UTI MUTUAL FUND FTI SRXXIX-IV(1422D)RG ANL DIVPAY 05AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC12T1,UTI MUTUAL FUND NIFTY NEXT 50 INDEX FD DIR GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FC12U9,UTI MUTUAL FUND FTI SR XXIX-V (1113D) DR FLX DV PY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC12V7,UTI MUTUAL FUND FTI SR XXIX-VI (1135D) DIR FLX DV PY 06JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC12W5,UTI MUTUAL FUND FTI SRXXIX-VII(1135D)DR FLEXI DIVPA 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC12X3,UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)DR FLEXI DIVPA 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC12Y1,UTI MUTUAL FUND FTI SRXXIX- IX(1109D)DR FLEXI DIVPA  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC12Z8,UTI MUTUAL FUND FTI SRXXIX- X(1405D)DR FLEXIDVP 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1303,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG ANL DIVREN 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1311,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG MTRYDIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1329,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG FLEXI DIVPA 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1337,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG FLEXI DIVRE 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1345,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REGULAR GROWTH 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1352,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR QTLYDIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1360,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR QTLYDIVREN 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1378,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR ANL DIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1386,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR ANL DIVREN 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1394,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR MTRYDIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC13A9,UTI MUTUAL FUND FTI SR XXVIII-III(1203D) REG QTLYDIVPA 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC13C5,UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)DR GROWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC13D3,UTI MUTUAL FUND FTI SRXXVIII- V(1190D)DR GROWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC13E1,UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)RG FLEXI DIVPA 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC13F8,UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)RG FLEXI DIVPA 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC13G6,UTI MUTUAL FUND FTI SRXXVIII- VIII(1171D)RG QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC13H4,UTI MUTUAL FUND CPOS SERIES X-I 1169D REG DIVI PAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC13I2,UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)DR ANL DIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC13J0,UTI MUTUAL FUND FTI SRXXVIII- X(1153D)DR ANL DIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC13K8,UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)DR ANL DIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC13L6,UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)DR ANL DIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC13M4,UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)DR ANL DIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC13N2,UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)DR ANL DIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC13O0,UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)DR ANL DIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC13P7,UTI MUTUAL FUND FTI SRXXIX-I(1134D)DR ANL DIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC13Q5,UTI MUTUAL FUND FTI SRXXIX-II(1118D)RG MTRYDVP 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC13R3,UTI MUTUAL FUND FTI SRXXIX-III(1131D)RG MTRYDIVPAY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC13S1,UTI MUTUAL FUND FTI SRXXIX-IV(1422D)RG MTRYDIVPAY 05AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC13T9,UTI MUTUAL FUND FTI SR XXIX-V (1113D) REG QTRLY DV PY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC13U7,UTI MUTUAL FUND FTI SR XXIX-VI (1135D) REG QTRLY DV PY 06JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC13V5,UTI MUTUAL FUND FTI SRXXIX-VII(1135D)RG QTLYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC13W3,UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)RG QTLYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC13X1,UTI MUTUAL FUND FTI SRXXIX- IX(1109D)RG QTLYDIVPAY  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC13Y9,UTI MUTUAL FUND FTI SRXXIX- X(1405D)RG QTLYDVP 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC13Z6,UTI MUTUAL FUND FTI SR XXIX-XI(1112D)RG QTLYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1402,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR FLEX DIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1410,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR FLEX DIVREN 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1428,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIRECT GROWTH 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1436,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D) REG QTLYDIVPA 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1444,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D) REG QTLYDIVRE 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1451,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG ANL DIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1469,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG ANL DIVREN 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1477,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG MTRYDIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1485,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG FLEX DIVPA 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1493,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG FLEX DIVRE 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC14A7,UTI MUTUAL FUND FTI SR XXVIII-III(1203D) REG ANL DIVPY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC14C3,UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)DR FLEXI DIVPA 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC14D1,UTI MUTUAL FUND FTI SRXXVIII- V(1190D)DR FLEXI DIVPA 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC14E9,UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)DR QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC14F6,UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)DR QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC14G4,UTI MUTUAL FUND FTI SRXXVIII- VIII(1171D)RG ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC14H2,UTI MUTUAL FUND CPOS SERIES X-I 1169D REG GROWTH 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC14I0,UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)DR MTRYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC14J8,UTI MUTUAL FUND FTI SRXXVIII- X(1153D)DR MTRYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC14K6,UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)DR MTRYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC14L4,UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)DR MTRYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC14M2,UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)DR MTRYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC14N0,UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)DR MTRYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC14O8,UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)DR MTRYDIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC14P5,UTI MUTUAL FUND FTI SRXXIX-I(1134D)DR MTRYDIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC14Q3,UTI MUTUAL FUND FTI SRXXIX-II(1118D)RG GWTH 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC14R1,UTI MUTUAL FUND FTI SRXXIX-III(1131D)RG GROWTH 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC14S9,UTI MUTUAL FUND FTI SRXXIX-IV(1422D)RG GROWTH 05AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC14T7,UTI MUTUAL FUND FTI SR XXIX-V (1113D) REG ANNL DV PY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC14U5,UTI MUTUAL FUND FTI SR XXIX-VI (1135D) REG ANNL DV PY 06JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC14V3,UTI MUTUAL FUND FTI SRXXIX-VII(1135D)RG ANL DIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC14W1,UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)RG ANL DIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC14X9,UTI MUTUAL FUND FTI SRXXIX- IX(1109D)RG ANL DIVPAY  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC14Y7,UTI MUTUAL FUND FTI SRXXIX- X(1405D)RG ANNUALDVP 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC14Z4,UTI MUTUAL FUND FTI SR XXIX-XI(1112D)RG ANL DIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1501,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REGULAR GROWTH 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1519,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR QTLYDIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1527,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR QTLYDIVREN 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1535,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR ANL DIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1543,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR ANL DIVREN 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1550,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR MTRYDIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1568,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR FLEX DIVPA 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1576,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D) DIR FLEX DVRE 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1584,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIRECT GROWTH 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1592,UTI MUTUAL FUND FTI SR XXIV-XI(1098D)DIR QTLYDIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC15A4,UTI MUTUAL FUND FTI SR XXVIII-III(1203D) REG MTRYDIVPY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC15B2,UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)RG QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC15C0,UTI MUTUAL FUND FTI SRXXVIII- V(1190D)RG QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC15D8,UTI MUTUAL FUND LONG TRM ADV FD SR-VII  REG DVP 27MR28,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC15E6,UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)DR ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC15F3,UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)DR ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC15G1,UTI MUTUAL FUND FTI SRXXVIII- VIII(1171D)RG MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC15H9,UTI MUTUAL FUND CPOS SERIES X-I 1169D DIR DIVI PAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC15I7,UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)DR GROWTH 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC15J5,UTI MUTUAL FUND FTI SRXXVIII- X(1153D)DR GROWTH 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC15K3,UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)DR GROWTH 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789FC15L1,UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)DR GROWTH 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC15M9,UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)DR GROWTH 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC15N7,UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)DR GROWTH 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC15O5,UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)DR GROWTH 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC15P2,UTI MUTUAL FUND FTI SRXXIX-I(1134D)DR GROWTH 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC15Q0,UTI MUTUAL FUND FTI SRXXIX-II(1118D)RG FLEXI DVP 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC15R8,UTI MUTUAL FUND FTI SRXXIX-III(1131D)RG FLEXI DIVPA 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC15S6,UTI MUTUAL FUND FTI SRXXIX-IV(1422D)RG FLEXI DIVPA 05AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC15T4,UTI MUTUAL FUND FTI SR XXIX-V (1113D) REG MAT DV PY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC15U2,UTI MUTUAL FUND FTI SR XXIX-VI (1135D) REG MAT DV PY 06JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC15V0,UTI MUTUAL FUND FTI SRXXIX-VII(1135D)RG MTRYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC15W8,UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)RG MTRYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC15X6,UTI MUTUAL FUND FTI SRXXIX- IX(1109D)RG MTRYDIVPAY  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC15Y4,UTI MUTUAL FUND FTI SRXXIX- X(1405D)RG MTRYDVP 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC15Z1,UTI MUTUAL FUND FTI SR XXIX-XI(1112D)RG MTRYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1600,UTI MUTUAL FUND FTI SR XXIV-XI(1098D)DIR ANL DIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1618,UTI MUTUAL FUND FTI SR XXIV-XI(1098D)DIR FLEX DIVPA 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1626,UTI MUTUAL FUND FTI SR XXIV-XI(1098D)REG FLEX DIVPA 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1634,UTI MUTUAL FUND FTI SR XXIV-XI(1098D)REG QTLYDIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1642,UTI MUTUAL FUND FTI SR XXIV-XI(1098D)REG ANL DIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1659,UTI MUTUAL FUND FTI SR XXIV-XI(1098D)DIR MTRYDIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1667,UTI MUTUAL FUND FTI SR XXIV-XI(1098D)DIR GROWTH 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1675,UTI MUTUAL FUND FTI SR XXIV-XI(1098D)REG MTRYDIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1683,UTI MUTUAL FUND FTI SR XXIV-XI(1098D)REG GROWTH 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1691,UTI MUTUAL FUND CPOS SERIES VII IV 1278D REG DIVI PAY 05NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC16A2,UTI MUTUAL FUND FTI SR XXVIII-III(1203D) REG GRWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC16B0,UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)RG ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC16C8,UTI MUTUAL FUND FTI SRXXVIII- V(1190D)RG ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC16D6,UTI MUTUAL FUND LONG TRM ADV FD SR-VII  REG  GWTH 27MR28,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789FC16E4,UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)DR MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC16F1,UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)DR MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC16G9,UTI MUTUAL FUND FTI SRXXVIII- VIII(1171D)RG GROWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC16H7,UTI MUTUAL FUND CPOS SERIES X-I 1169D DIR GROWTH 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC16I5,UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)DR FLEXI DIVPA 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC16J3,UTI MUTUAL FUND FTI SRXXVIII- X(1153D)DR FLEXI DIVPA 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC16K1,UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)DR FLEXI DIVPA 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC16L9,UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)DR FLEXI DIVPA 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC16M7,UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)DR FLEX DIVPA 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC16N5,UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)DR FLEXI DIVPA 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC16O3,UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)DR FLEXI DIVPA 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC16P0,UTI MUTUAL FUND FTI SRXXIX-I(1134D)DR FLEXI DIVPA 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC16Q8,UTI MUTUAL FUND FTI SRXXIX-II(1118D)DR QTLYDVP 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC16R6,UTI MUTUAL FUND FTI SRXXIX-III(1131D)DR QTLYDIVPAY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC16S4,UTI MUTUAL FUND FTI SRXXIX-IV(1422D)DR QTLYDIVPAY 05AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC16T2,UTI MUTUAL FUND FTI SR XXIX-V (1113D) REG GROWTH 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC16U0,UTI MUTUAL FUND FTI SR XXIX-VI (1135D) REG GROWTH 06JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC16V8,UTI MUTUAL FUND FTI SRXXIX-VII(1135D)RG GROWTH 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC16W6,UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)RG GROWTH 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC16X4,UTI MUTUAL FUND FTI SRXXIX- IX(1109D)RG GROWTH  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC16Y2,UTI MUTUAL FUND FTI SRXXIX- X(1405D)RG GWTH 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC16Z9,UTI MUTUAL FUND FTI SR XXIX-XI(1112D)RG GROWTH 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1709,UTI MUTUAL FUND CPOS SERIES VII IV 1278D REG GROWTH 05NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1717,UTI MUTUAL FUND CPOS SERIES VII IV 1278D DIR DIVI PAY 05NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1725,UTI MUTUAL FUND CPOS SERIES VII IV 1278D DIR GROWTH 05NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1733,UTI MUTUAL FUND FTI SR XXIV-XII(1099D)DIR QTLYDIVPAY 14MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1741,UTI MUTUAL FUND FTI SR XXIV-XII(1099D)DIR ANL DIVPAY 14MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1758,UTI MUTUAL FUND FTI SR XXIV-XII(1099D)DIR FLEX DIVPA 14MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1766,UTI MUTUAL FUND FTI SR XXIV-XII(1099D)REG FLEX DIVPA 14MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1774,UTI MUTUAL FUND FTI SR XXIV-XII(1099D)REG QTLYDIVPAY 14MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1782,UTI MUTUAL FUND FTI SR XXIV-XII(1099D)REG ANL DIVPAY 14MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1790,UTI MUTUAL FUND FTI SR XXIV-XII(1099D)DIR MTRYDIVPAY 14MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC17A0,UTI MUTUAL FUND FTI SR XXVIII-III(1203D)REG FLEXI DIVPA 15AP2,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC17B8,UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)RG MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC17C6,UTI MUTUAL FUND FTI SRXXVIII- V(1190D)RG MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC17D4,UTI MUTUAL FUND LONG TRM ADV FD SR-VII  DR DVP 27MR28,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC17E2,UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)DR GROWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC17F9,UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)DR GROWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC17G7,UTI MUTUAL FUND FTI SRXXVIII-VIII(1171D)RG FLEXI DIVPA 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC17H5,UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)RG QTLYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC17I3,UTI MUTUAL FUND FTI SRXXVIII- X(1153D)RG QTLYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC17J1,UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)RG QTLYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC17K9,UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)RG QTLYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC17L7,UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)RG QTLYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC17M5,UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)RG QTLYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC17N3,UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)RG QTLYDIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC17O1,UTI MUTUAL FUND FTI SRXXIX-I(1134D)RG QTLYDIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC17P8,UTI MUTUAL FUND CPOS SERIES X-II (1134D) REG DIVI PAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC17Q6,UTI MUTUAL FUND FTI SRXXIX-II(1118D)DR ANL DVP 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC17R4,UTI MUTUAL FUND FTI SRXXIX-III(1131D)DR ANL DIVPAY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC17S2,UTI MUTUAL FUND FTI SRXXIX-IV(1422D)DR ANL DIVPAY 05AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC17T0,UTI MUTUAL FUND FTI SR XXIX-V (1113D) REG FLX DV PY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC17U8,UTI MUTUAL FUND FTI SR XXIX-VI (1135D) REG FLX DV PY 06JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC17V6,UTI MUTUAL FUND FTI SRXXIX-VII(1135D)RG FLEXI DIVPA 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC17W4,UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)RG FLEXI DIVPA 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC17X2,UTI MUTUAL FUND FTI SRXXIX- IX(1109D)RG FLEXI DIVPA  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC17Y0,UTI MUTUAL FUND FTI SRXXIX- X(1405D)RG FLEXIDVP 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC17Z7,UTI MUTUAL FUND FTI SR XXIX-XI(1112D)RG FLEXI DIVPA 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1808,UTI MUTUAL FUND FTI SR XXIV-XII(1099D)DIR GROWTH 14MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1816,UTI MUTUAL FUND FTI SR XXIV-XII(1099D)REG MTRYDIVPAY 14MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1824,UTI MUTUAL FUND FTI SR XXIV-XII(1099D)REG GROWTH 14MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1832,UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)DIR QTLYDIVPAY 28MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1840,UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)DIR ANL DIVPAY 28MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1857,UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)DIR FLEX DIVPA 28MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1865,UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)REG FLEX DIVPA 28MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1873,UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)REG QTLYDIVPAY 28MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1881,UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)REG ANL DIVPAY 28MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1899,UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)DIR MTRYDIVPAY 28MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC18A8,UTI MUTUAL FUND FTI SR XXVIII-III(1203D)DIR QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC18B6,UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)REG GROWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC18C4,UTI MUTUAL FUND FTI SRXXVIII- V(1190D)REG GROWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC18D2,UTI MUTUAL FUND LONG TRM ADV FD SR-VII  DR  GWTH 27MR28,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC18E0,UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)DR FLEXI DIVPA 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC18F7,UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)DR FLEXI DIVPA 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC18G5,UTI MUTUAL FUND FTI SRXXVIII- VIII(1171D)DR QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC18H3,UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)RG ANL DIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC18I1,UTI MUTUAL FUND FTI SRXXVIII- X(1153D)RG ANL DIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC18J9,UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)RG ANL DIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC18K7,UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)RG ANL DIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC18L5,UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)RG ANL DIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC18M3,UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)RG ANL DIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC18N1,UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)RG ANL DIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC18O9,UTI MUTUAL FUND FTI SRXXIX-I(1134D)RG ANL DIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC18P6,UTI MUTUAL FUND CPOS SERIES X-II (1134D) REG GROWTH 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC18Q4,UTI MUTUAL FUND FTI SRXXIX-II(1118D)DR MTRYDVP 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC18R2,UTI MUTUAL FUND FTI SRXXIX-III(1131D)DR MTRYDIVPAY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC18S0,UTI MUTUAL FUND FTI SRXXIX-IV(1422D)DR MTRYDIVPAY 05AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC18T8,UTI MUTUAL FUND FTI SR XXIX-V (1113D) DR QTRLY DV PY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC18U6,UTI MUTUAL FUND FTI SR XXIX-VI (1135D) DIR QTRLY DV PY 06JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC18V4,UTI MUTUAL FUND FTI SRXXIX-VII(1135D)DR QTLYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC18W2,UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)DR QTLYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC18X0,UTI MUTUAL FUND FTI SRXXIX- IX(1109D)DR QTLYDIVPAY  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC18Y8,UTI MUTUAL FUND FTI SRXXIX- X(1405D)DR QTLYDVP 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC18Z5,UTI MUTUAL FUND FTI SR XXIX-XI(1112D)DR QTLYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1907,UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)DIR GROWTH 28MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1915,UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)REG MTRYDIVPAY 28MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1923,UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)REG GROWTH 28MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1931,UTI MUTUAL FUND CPOS SERIES VII V 1281D REG DIVI PAY 03DC19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1949,UTI MUTUAL FUND CPOS SERIES VII V 1281D REG GROWTH 03DC19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1956,UTI MUTUAL FUND CPOS SERIES VII V 1281D DIR DIVI PAY 03DC19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1964,UTI MUTUAL FUND CPOS SERIES VII V 1281D DIR GROWTH 03DC19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1972,UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)DIR QTLYDIVPAY 07JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1980,UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)DIR ANL DIVPAY 07JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1998,UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)DIR FLEX DIVPA 07JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC19A6,UTI MUTUAL FUND FTI SR XXVIII-III(1203D)DIR ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC19B4,UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)RG FLEXI DIVPA 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC19C2,UTI MUTUAL FUND FTI SRXXVIII- V(1190D)RG FLEXI DIVPA 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC19D0,UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)RG QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC19E8,UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)RG QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC19F5,UTI MUTUAL FUND FOCUSSED EQ FD SR-VI 1150D  REG DVP 07AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC19G3,UTI MUTUAL FUND FTI SRXXVIII- VIII(1171D)DR ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC19H1,UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)RG MTRYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC19I9,UTI MUTUAL FUND FTI SRXXVIII- X(1153D)RG MTRYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC19J7,UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)RG MTRYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC19K5,UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)RG MTRYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC19L3,UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)RG MTRYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC19M1,UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)RG MTRYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC19N9,UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)RG MTRYDIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC19O7,UTI MUTUAL FUND FTI SRXXIX-I(1134D)RG MTRYDIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC19P4,UTI MUTUAL FUND CPOS SERIES X-II (1134D) DIR DIVI PAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC19Q2,UTI MUTUAL FUND FTI SRXXIX-II(1118D)DR GWTH 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC19R0,UTI MUTUAL FUND FTI SRXXIX-III(1131D)DR GROWTH 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC19S8,UTI MUTUAL FUND FTI SRXXIX-IV(1422D)DR GROWTH 05AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC19T6,UTI MUTUAL FUND FTI SR XXIX-V (1113D) DR ANNL DV PY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC19U4,UTI MUTUAL FUND FTI SR XXIX-VI (1135D) DIR ANNL DV PY 06JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC19V2,UTI MUTUAL FUND FTI SRXXIX-VII(1135D)DR ANL DIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC19W0,UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)DR ANL DIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC19X8,UTI MUTUAL FUND FTI SRXXIX- IX(1109D)DR ANL DIVPAY  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC19Y6,UTI MUTUAL FUND FTI SRXXIX- X(1405D)DR ANNUALDVP 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC19Z3,UTI MUTUAL FUND FTI SR XXIX-XI(1112D)DR ANL DIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1A04,UTI MUTUAL FUND CPOS SERIES IX II 1462D DIR DIV PAY 08JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789FC1A12,UTI MUTUAL FUND CPOS SERIES IX II 1462D DIR GROWTH 08JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1A20,UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)DIR QTLYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1A38,UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)DIR ANL DIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1A46,UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)DIR FLEX DIVPA 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1A53,UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)REG FLEX DIVPA 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1A61,UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)REG QTLYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1A79,UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)REG ANL DIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1A87,UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)DIR MTRYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1A95,UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)DIR GROWTH 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1AA4,UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)REG FLEX DIVPA 07JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1AB2,UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)REG QTLYDIVPAY 07JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1AC0,UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)REG ANL DIVPAY 07JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1AD8,UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)DIR MTRYDIVPAY 07JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1AE6,UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)DIR GROWTH 07JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1AF3,UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)REG MTRYDIVPAY 07JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1AG1,UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)REG GROWTH 07JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1AH9,UTI MUTUAL FUND FTI SR XXIV-XV(1099D)DIR QTLYDIVPAY 18JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1AI7,UTI MUTUAL FUND FTI SR XXIV-XV(1099D)DIR ANL DIVPAY 18JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1AJ5,UTI MUTUAL FUND FTI SR XXIV-XV(1099D)DIR FLEX DIVPA 18JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1AK3,UTI MUTUAL FUND FTI SR XXIV-XV(1099D)REG FLEX DIVPA 18JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1AL1,UTI MUTUAL FUND FTI SR XXIV-XV(1099D)REG QTLYDIVPAY 18JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1AM9,UTI MUTUAL FUND FTI SR XXIV-XV(1099D)REG ANL DIVPAY 18JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1AN7,UTI MUTUAL FUND FTI SR XXIV-XV(1099D)DIR MTRYDIVPAY 18JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1AO5,UTI MUTUAL FUND FTI SR XXIV-XV(1099D)DIR GROWTH 18JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1AP2,UTI MUTUAL FUND FTI SR XXIV-XV(1099D)REG MTRYDIVPAY 18JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1AQ0,UTI MUTUAL FUND FTI SR XXIV-XV(1099D)REG GROWTH 18JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1AR8,UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)DIR QTLYDIVPAY 02JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1AS6,UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)DIR ANL DIVPAY 02JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1AT4,UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)DIR FLEX DIVPA 02JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1AU2,UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)REG FLEX DIVPA 02JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1AV0,UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)REG QTLYDIVPAY 02JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1AW8,UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)REG ANL DIVPAY 02JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1AX6,UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)DIR MTRYDIVPAY 02JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1AY4,UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)DIR GROWTH 02JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1AZ1,UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)REG MTRYDIVPAY 02JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1B03,UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)REG MTRYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1B11,UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)REG GROWTH 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1B29,UTI MUTUAL FUND FTI SR XIX-V(1095D) REG QTLYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1B37,UTI MUTUAL FUND FTI SR XIX-V(1095D) REG QTLYDIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1B45,UTI MUTUAL FUND FTI SR XIX-V(1095D) REG ANL DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1B52,UTI MUTUAL FUND FTI SR XIX-V(1095D) REG ANL DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1B60,UTI MUTUAL FUND FTI SR XIX-V(1095D) REG MTRYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1B78,UTI MUTUAL FUND FTI SR XIX-V(1095D) REG FLEXI DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1B86,UTI MUTUAL FUND FTI SR XIX-V(1095D) REG FLEXI DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1B94,UTI MUTUAL FUND FTI SR XIX-V(1095D) REGULAR GROWTH 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1BA2,UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)REG GROWTH 02JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1BB0,UTI MUTUAL FUND DUAL ADV FTF SR III II 1278D REG DVPAY 07JN20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1BC8,UTI MUTUAL FUND DUAL ADV FTF SR III II 1278D REGGROWTH 07JN20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1BD6,UTI MUTUAL FUND DUAL ADV FTF SR III II 1278D DIR DVPAY 07JN20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1BE4,UTI MUTUAL FUND DUAL ADV FTF SR III II 1278D DIRGROWTH 07JN20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1BF1,UTI MUTUAL FUND FTI SR XXV-I(1099D)DIR QTLYDIVPAY 23JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1BG9,UTI MUTUAL FUND FTI SR XXV-I(1099D)DIR ANL DIVPAY 23JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1BH7,UTI MUTUAL FUND FTI SR XXV-I(1099D)DIR FLEX DIVPA 23JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1BI5,UTI MUTUAL FUND FTI SR XXV-I(1099D)REG FLEX DIVPA 23JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1BJ3,UTI MUTUAL FUND FTI SR XXV-I(1099D)REG QTLYDIVPAY 23JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1BK1,UTI MUTUAL FUND FTI SR XXV-I(1099D)REG ANL DIVPAY 23JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1BL9,UTI MUTUAL FUND FTI SR XXV-I(1099D)DIR MTRYDIVPAY 23JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1BM7,UTI MUTUAL FUND FTI SR XXV-I(1099D)DIR GROWTH 23JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1BN5,UTI MUTUAL FUND FTI SR XXV-I(1099D)REG MTRYDIVPAY 23JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1BO3,UTI MUTUAL FUND FTI SR XXV-I(1099D)REG GROWTH 23JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1BP0,UTI MUTUAL FUND DUAL ADV FTF SRIII III 1102D REG DIVPA 05AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1BQ8,UTI MUTUAL FUND DUAL ADV FTF SRIII III 1102D REG GRWTH 05AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1BR6,UTI MUTUAL FUND DUAL ADV FTF SRIII III 1102D DIR DIVPA 05AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1BS4,UTI MUTUAL FUND DUAL ADV FTF SRIII III 1102D DIR GRWTH 05AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1BT2,UTI MUTUAL FUND FTI SR XXV-II(1097D)DIR QTLYDIVPAY 06AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1BU0,UTI MUTUAL FUND FTI SR XXV-II(1097D)DIR ANL DIVPAY 06AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1BV8,UTI MUTUAL FUND FTI SR XXV-II(1097D)DIR FLEX DIVPA 06AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1BW6,UTI MUTUAL FUND FTI SR XXV-II(1097D)REG FLEX DIVPA 06AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1BX4,UTI MUTUAL FUND FTI SR XXV-II(1097D)REG QTLYDIVPAY 06AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1BY2,UTI MUTUAL FUND FTI SR XXV-II(1097D)REG ANL DIVPAY 06AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1BZ9,UTI MUTUAL FUND FTI SR XXV-II(1097D)DIR MTRYDIVPAY 06AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1C02,UTI MUTUAL FUND FTI SR XIX-V(1095D) DIR QTLYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1C10,UTI MUTUAL FUND FTI SR XIX-V(1095D) DIR QTLYDIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1C28,UTI MUTUAL FUND FTI SR XIX-V(1095D) DIR ANL DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1C36,UTI MUTUAL FUND FTI SR XIX-V(1095D) DIR ANL DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1C44,UTI MUTUAL FUND FTI SR XIX-V(1095D) DIR MTRYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1C51,UTI MUTUAL FUND FTI SR XIX-V(1095D) DIR FLEXI DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1C69,UTI MUTUAL FUND FTI SR XIX-V(1095D) DIR FLEXI DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1C77,UTI MUTUAL FUND FTI SR XIX-V(1095D) DIRECT GROWTH 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1C85,UTI MUTUAL FUND FTI SR XIX-I(369D) REG QTLYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1C93,UTI MUTUAL FUND FTI SR XIX-I(369D) REG QTLYDIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1CA0,UTI MUTUAL FUND FTI SR XXV-II(1097D)DIR GROWTH 06AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1CB8,UTI MUTUAL FUND FTI SR XXV-II(1097D)REG MTRYDIVPAY 06AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1CC6,UTI MUTUAL FUND FTI SR XXV-II(1097D)REG GROWTH 06AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1CD4,UTI MUTUAL FUND CPOS SERIES VIII I 1278D REG DIVI PAY 18FB20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1CE2,UTI MUTUAL FUND CPOS SERIES VIII I 1278D REG GROWTH 18FB20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1CF9,UTI MUTUAL FUND CPOS SERIES VIII I 1278D DIR DIVI PAY 18FB20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1CG7,UTI MUTUAL FUND CPOS SERIES VIII I 1278D DIR GROWTH 18FB20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1CH5,UTI MUTUAL FUND FTI SR XXV-III(1100D)DIR QTLYDIVPAY 27AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1CI3,UTI MUTUAL FUND FTI SR XXV-III(1100D)DIR ANL DIVPAY 27AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1CJ1,UTI MUTUAL FUND FTI SR XXV-III(1100D)DIR FLEX DIVPA 27AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1CK9,UTI MUTUAL FUND FTI SR XXV-III(1100D)REG FLEX DIVPA 27AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1CL7,UTI MUTUAL FUND FTI SR XXV-III(1100D)REG QTLYDIVPAY 27AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1CM5,UTI MUTUAL FUND FTI SR XXV-III(1100D)REG ANL DIVPAY 27AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1CN3,UTI MUTUAL FUND FTI SR XXV-III(1100D)DIR MTRYDIVPAY 27AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1CO1,UTI MUTUAL FUND FTI SR XXV-III(1100D)DIR GROWTH 27AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1CP8,UTI MUTUAL FUND FTI SR XXV-III(1100D)REG MTRYDIVPAY 27AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1CQ6,UTI MUTUAL FUND FTI SR XXV-III(1100D)REG GROWTH 27AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1CR4,UTI MUTUAL FUND FTI SR XXV-IV(1100D)DIR QTLYDIVPAY 12SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1CS2,UTI MUTUAL FUND FTI SR XXV-IV(1100D)DIR ANL DIVPAY 12SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1CT0,UTI MUTUAL FUND FTI SR XXV-IV(1100D)DIR FLEX DIVPA 12SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1CU8,UTI MUTUAL FUND FTI SR XXV-IV(1100D)REG FLEX DIVPA 12SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1CV6,UTI MUTUAL FUND FTI SR XXV-IV(1100D)REG QTLYDIVPAY 12SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1CW4,UTI MUTUAL FUND FTI SR XXV-IV(1100D)REG ANL DIVPAY 12SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1CX2,UTI MUTUAL FUND FTI SR XXV-IV(1100D)DIR MTRYDIVPAY 12SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1CY0,UTI MUTUAL FUND FTI SR XXV-IV(1100D)DIR GROWTH 12SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1CZ7,UTI MUTUAL FUND FTI SR XXV-IV(1100D)REG MTRYDIVPAY 12SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1D01,UTI MUTUAL FUND FTI SR XIX-I(369D) REG ANL DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1D19,UTI MUTUAL FUND FTI SR XIX-I(369D) REG ANL DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1D27,UTI MUTUAL FUND FTI SR XIX-I(369D) REG MTRYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1D35,UTI MUTUAL FUND FTI SR XIX-I(369D) REG FLEXI DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1D43,UTI MUTUAL FUND FTI SR XIX-I(369D) REG FLEXI DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1D50,UTI MUTUAL FUND FTI SR XIX-I(369D) REGULAR GROWTH 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1D68,UTI MUTUAL FUND FTI SR XIX-I(369D) DIR QTLYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1D76,UTI MUTUAL FUND FTI SR XIX-I(369D) DIR QTLYDIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1D84,UTI MUTUAL FUND FTI SR XIX-I(369D) DIR ANL DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1D92,UTI MUTUAL FUND FTI SR XIX-I(369D) DIR ANL DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1DA8,UTI MUTUAL FUND FTI SR XXV-IV(1100D)REG GROWTH 12SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1DB6,UTI MUTUAL FUND FTI SR XXV-V(1100D)DIR QTLYDIVPAY 30AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1DC4,UTI MUTUAL FUND FTI SR XXV-V(1100D)DIR ANL DIVPAY 30AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1DD2,UTI MUTUAL FUND FTI SR XXV-V(1100D)DIR FLEX DIVPA 30AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1DE0,UTI MUTUAL FUND FTI SR XXV-V(1100D)REG FLEX DIVPA 30AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1DF7,UTI MUTUAL FUND FTI SR XXV-V(1100D)REG QTLYDIVPAY 30AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1DG5,UTI MUTUAL FUND FTI SR XXV-V(1100D)REG ANL DIVPAY 30AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1DH3,UTI MUTUAL FUND FTI SR XXV-V(1100D)DIR MTRYDIVPAY 30AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1DI1,UTI MUTUAL FUND FTI SR XXV-V(1100D)DIR GROWTH 30AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1DJ9,UTI MUTUAL FUND FTI SR XXV-V(1100D)REG MTRYDIVPAY 30AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1DK7,UTI MUTUAL FUND FTI SR XXV-V(1100D)REG GROWTH 30AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1DL5,UTI MUTUAL FUND CPOS SERIES VIII II 1831D REG DIVI PAY 28SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1DM3,UTI MUTUAL FUND CPOS SERIES VIII II 1831D REG GROWTH 28SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1DN1,UTI MUTUAL FUND CPOS SERIES VIII II 1831D DIR DIVI PAY 28SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1DO9,UTI MUTUAL FUND CPOS SERIES VIII II 1831D DIR GROWTH 28SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1DP6,UTI MUTUAL FUND FTI SR XXV-VI(1098D)DIR QTLYDIVPAY 24SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1DQ4,UTI MUTUAL FUND FTI SR XXV-VI(1098D)DIR ANL DIVPAY 24SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1DR2,UTI MUTUAL FUND FTI SR XXV-VI(1098D)DIR FLEX DIVPA 24SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1DS0,UTI MUTUAL FUND FTI SR XXV-VI(1098D)REG FLEX DIVPA 24SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1DT8,UTI MUTUAL FUND FTI SR XXV-VI(1098D)REG QTLYDIVPAY 24SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1DU6,UTI MUTUAL FUND FTI SR XXV-VI(1098D)REG ANL DIVPAY 24SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1DV4,UTI MUTUAL FUND FTI SR XXV-VI(1098D)DIR MTRYDIVPAY 24SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1DW2,UTI MUTUAL FUND FTI SR XXV-VI(1098D)DIR GROWTH 24SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1DX0,UTI MUTUAL FUND FTI SR XXV-VI(1098D)REG MTRYDIVPAY 24SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1DY8,UTI MUTUAL FUND FTI SR XXV-VI(1098D)REG GROWTH 24SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1DZ5,UTI MUTUAL FUND CPOS SERIES VIII III 1281D REG DIV PAY 13AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1E00,UTI MUTUAL FUND FTI SR XIX-I(369D) DIR MTRYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1E18,UTI MUTUAL FUND FTI SR XIX-I(369D) DIR FLEXI DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1E26,UTI MUTUAL FUND FTI SR XIX-I(369D) DIR FLEXI DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1E34,UTI MUTUAL FUND FTI SR XIX-I(369D) DIRECT GROWTH 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1E42,UTI MUTUAL FUND FTI SR XIX-III(368D) REG QTLYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1E59,UTI MUTUAL FUND FTI SR XIX-III(368D) REG QTLYDIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1E67,UTI MUTUAL FUND FTI SR XIX-III(368D) REG ANL DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1E75,UTI MUTUAL FUND FTI SR XIX-III(368D) REG ANL DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1E83,UTI MUTUAL FUND FTI SR XIX-III(368D) REG MTRYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1E91,UTI MUTUAL FUND FTI SR XIX-III(368D) REG FLEXI DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1EA6,UTI MUTUAL FUND CPOS SERIES VIII III 1281D REG GROWTH 13AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1EB4,UTI MUTUAL FUND CPOS SERIES VIII III 1281D DIR DIV PAY 13AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1EC2,UTI MUTUAL FUND CPOS SERIES VIII III 1281D DIR GROWTH 13AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ED0,UTI MUTUAL FUND FTI SR XXV-VII(1097D)DIR QTLYDIVPAY 08OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1EE8,UTI MUTUAL FUND FTI SR XXV-VII(1097D)DIR ANL DIVPAY 08OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1EF5,UTI MUTUAL FUND FTI SR XXV-VII(1097D)DIR FLEX DIVPA 08OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1EG3,UTI MUTUAL FUND FTI SR XXV-VII(1097D)REG FLEX DIVPA 08OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1EH1,UTI MUTUAL FUND FTI SR XXV-VII(1097D)REG QTLYDIVPAY 08OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1EI9,UTI MUTUAL FUND FTI SR XXV-VII(1097D)REG ANL DIVPAY 08OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1EJ7,UTI MUTUAL FUND FTI SR XXV-VII(1097D)DIR MTRYDIVPAY 08OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1EK5,UTI MUTUAL FUND FTI SR XXV-VII(1097D)DIR GROWTH 08OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1EL3,UTI MUTUAL FUND FTI SR XXV-VII(1097D)REG MTRYDIVPAY 08OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1EM1,UTI MUTUAL FUND FTI SR XXV-VII(1097D)REG GROWTH 08OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1EN9,UTI MUTUAL FUND FTI SR XXV-VIII(1100D)DIR QTLYDIVPAY 29OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1EO7,UTI MUTUAL FUND FTI SR XXV-VIII(1100D)DIR ANL DIVPAY 29OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1EP4,UTI MUTUAL FUND FTI SR XXV-VIII(1100D)DIR FLEX DIVPA 29OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1EQ2,UTI MUTUAL FUND FTI SR XXV-VIII(1100D)REG FLEX DIVPA 29OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ER0,UTI MUTUAL FUND FTI SR XXV-VIII(1100D)REG QTLYDIVPAY 29OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ES8,UTI MUTUAL FUND FTI SR XXV-VIII(1100D)REG ANL DIVPAY 29OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ET6,UTI MUTUAL FUND FTI SR XXV-VIII(1100D)DIR MTRYDIVPAY 29OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1EU4,UTI MUTUAL FUND FTI SR XXV-VIII(1100D)DIR GROWTH 29OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1EV2,UTI MUTUAL FUND FTI SR XXV-VIII(1100D)REG MTRYDIVPAY 29OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1EW0,UTI MUTUAL FUND FTI SR XXV-VIII(1100D)REG GROWTH 29OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1EX8,UTI MUTUAL FUND CPOS SERIES VIII IV 1996D REG DIV PAY 28AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1EY6,UTI MUTUAL FUND CPOS SERIES VIII IV 1996D REG GROWTH 28AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1EZ3,UTI MUTUAL FUND CPOS SERIES VIII IV 1996D DIR DIV PAY 28AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1F09,UTI MUTUAL FUND FTI SR XIX-III(368D) REG FLEXI DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1F17,UTI MUTUAL FUND FTI SR XIX-III(368D) REGULAR GROWTH 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1F25,UTI MUTUAL FUND FTI SR XIX-III(368D) DIR QTLYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1F33,UTI MUTUAL FUND FTI SR XIX-III(368D) DIR QTLYDIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1F41,UTI MUTUAL FUND FTI SR XIX-III(368D) DIR ANL DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1F58,UTI MUTUAL FUND FTI SR XIX-III(368D) DIR ANL DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1F66,UTI MUTUAL FUND FTI SR XIX-III(368D) DIR MTRYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1F74,UTI MUTUAL FUND FTI SR XIX-III(368D) DIR FLEXI DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1F82,UTI MUTUAL FUND FTI SR XIX-III(368D) DIR FLEXI DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1F90,UTI MUTUAL FUND FTI SR XIX-III(368D) DIRECT GROWTH 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1FA3,UTI MUTUAL FUND CPOS SERIES VIII IV 1996D DIR GROWTH 28AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1FB1,UTI MUTUAL FUND LONG TRM ADV FD SRIV ELSS REG DIVI PAY 25JN27,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789FC1FC9,UTI MUTUAL FUND LONG TRM ADV FD SRIV ELSS REG  GROWTH 25JN27,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789FC1FD7,UTI MUTUAL FUND LONG TRM ADV FD SRIV ELSS DIR DIVI PAY 25JN27,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789FC1FE5,UTI MUTUAL FUND LONG TRM ADV FD SRIV ELSS DIR  GROWTH 25JN27,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1FF2,UTI MUTUAL FUND FTI SR XXV-IX(1098D)DIR QTLYDIVPAY 12NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1FG0,UTI MUTUAL FUND FTI SR XXV-IX(1098D)DIR ANL DIVPAY 12NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1FH8,UTI MUTUAL FUND FTI SR XXV-IX(1098D)DIR FLEX DIVPA 12NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1FI6,UTI MUTUAL FUND FTI SR XXV-IX(1098D)REG FLEX DIVPA 12NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1FJ4,UTI MUTUAL FUND FTI SR XXV-IX(1098D)REG QTLYDIVPAY 12NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1FK2,UTI MUTUAL FUND FTI SR XXV-IX(1098D)REG ANL DIVPAY 12NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1FL0,UTI MUTUAL FUND FTI SR XXV-IX(1098D)DIR MTRYDIVPAY 12NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1FM8,UTI MUTUAL FUND FTI SR XXV-IX(1098D)DIR GROWTH 12NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1FN6,UTI MUTUAL FUND FTI SR XXV-IX(1098D)REG MTRYDIVPAY 12NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1FO4,UTI MUTUAL FUND FTI SR XXV-IX(1098D)REG GROWTH 12NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1FP1,UTI MUTUAL FUND FTI SR XXV-X(1229D)DIR QTLYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1FQ9,UTI MUTUAL FUND FTI SR XXV-X(1229D)DIR ANL DIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1FR7,UTI MUTUAL FUND FTI SR XXV-X(1229D)DIR FLEX DIVPA 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1FS5,UTI MUTUAL FUND FTI SR XXV-X(1229D)REG FLEX DIVPA 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1FT3,UTI MUTUAL FUND FTI SR XXV-X(1229D)REG QTLYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1FU1,UTI MUTUAL FUND FTI SR XXV-X(1229D)REG ANL DIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1FV9,UTI MUTUAL FUND FTI SR XXV-X(1229D)DIR MTRYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1FW7,UTI MUTUAL FUND FTI SR XXV-X(1229D)DIR GROWTH 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1FX5,UTI MUTUAL FUND FTI SR XXV-X(1229D)REG MTRYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1FY3,UTI MUTUAL FUND FTI SR XXV-X(1229D)REG GROWTH 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1G08,UTI MUTUAL FUND FTI SR XIX-IV(366D) REG QTLYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1G16,UTI MUTUAL FUND FTI SR XIX-IV(366D) REG QTLYDIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1G24,UTI MUTUAL FUND FTI SR XIX-IV(366D) REG ANL DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1G32,UTI MUTUAL FUND FTI SR XIX-IV(366D) REG ANL DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1G40,UTI MUTUAL FUND FTI SR XIX-IV(366D) REG MTRYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1G57,UTI MUTUAL FUND FTI SR XIX-IV(366D) REG FLEXI DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1G65,UTI MUTUAL FUND FTI SR XIX-IV(366D) REG FLEXI DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1G73,UTI MUTUAL FUND FTI SR XIX-IV(366D) REGULAR GROWTH 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1G81,UTI MUTUAL FUND FTI SR XIX-IV(366D) DIR QTLYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1G99,UTI MUTUAL FUND FTI SR XIX-IV(366D) DIR QTLYDIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1GD5,UTI MUTUAL FUND SHORT TERM INCOME FD INST PL QTLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FC1GE3,UTI MUTUAL FUND DUAL ADV FTF SR IV I 1279D REG DIVPA 09JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1GF0,UTI MUTUAL FUND DUAL ADV FTF SR IV I 1279D REG GRWTH 09JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1GG8,UTI MUTUAL FUND DUAL ADV FTF SR IV I 1279D DIR DIVPA 09JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1GH6,UTI MUTUAL FUND DUAL ADV FTF SR IV I 1279D DIR GRWTH 09JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1GI4,UTI MUTUAL FUND FTI SR XXV-XI(1211D)DIR QTLYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1GJ2,UTI MUTUAL FUND FTI SR XXV-XI(1211D)DIR ANL DIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1GK0,UTI MUTUAL FUND FTI SR XXV-XI(1211D)DIR FLEX DIVPA 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1GL8,UTI MUTUAL FUND FTI SR XXV-XI(1211D)REG FLEX DIVPA 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1GM6,UTI MUTUAL FUND FTI SR XXV-XI(1211D)REG QTLYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1GN4,UTI MUTUAL FUND FTI SR XXV-XI(1211D)REG ANL DIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1GO2,UTI MUTUAL FUND FTI SR XXV-XI(1211D)DIR MTRYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1GP9,UTI MUTUAL FUND FTI SR XXV-XI(1211D)DIR GROWTH 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1GQ7,UTI MUTUAL FUND FTI SR XXV-XI(1211D)REG MTRYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1GR5,UTI MUTUAL FUND FTI SR XXV-XI(1211D)REG GROWTH 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1GS3,UTI MUTUAL FUND FTI SR XXV-XII(1198D)DIR QTLYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1GT1,UTI MUTUAL FUND FTI SR XXV-XII(1198D)DIR ANL DIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1GU9,UTI MUTUAL FUND FTI SR XXV-XII(1198D)DIR FLEX DIVPA 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1GV7,UTI MUTUAL FUND FTI SR XXV-XII(1198D)REG FLEX DIVPA 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1GW5,UTI MUTUAL FUND FTI SR XXV-XII(1198D)REG QTLYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1GX3,UTI MUTUAL FUND FTI SR XXV-XII(1198D)REG ANL DIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1GY1,UTI MUTUAL FUND FTI SR XXV-XII(1198D)DIR MTRYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1GZ8,UTI MUTUAL FUND FTI SR XXV-XII(1198D)DIR GROWTH 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1H07,UTI MUTUAL FUND FTI SR XIX-IV(366D) DIR ANL DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1H15,UTI MUTUAL FUND FTI SR XIX-IV(366D) DIR ANL DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1H23,UTI MUTUAL FUND FTI SR XIX-IV(366D) DIR MTRYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1H31,UTI MUTUAL FUND FTI SR XIX-IV(366D) DIR FLEXI DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1H49,UTI MUTUAL FUND FTI SR XIX-IV(366D) DIR FLEXI DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1H56,UTI MUTUAL FUND FTI SR XIX-IV(366D) DIRECT GROWTH 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1H64,UTI MUTUAL FUND FTI SR XIX-VI(366D) REG QTLYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1H72,UTI MUTUAL FUND FTI SR XIX-VI(366D) REG QTLYDIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1H80,UTI MUTUAL FUND FTI SR XIX-VI(366D) REG ANL DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1H98,UTI MUTUAL FUND FTI SR XIX-VI(366D) REG ANL DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1HA9,UTI MUTUAL FUND FTI SR XXV-XII(1198D)REG MTRYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1HB7,UTI MUTUAL FUND FTI SR XXV-XII(1198D)REG GROWTH 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1HC5,UTI MUTUAL FUND BNK&PSU DBT FD DIR MNTDV IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FC1HD3,UTI MUTUAL FUND BNK&PSU DBT FD DIR MNTDV IDCWREN OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FC1HE1,UTI MUTUAL FUND BNK&PSU DBT FD REG MNTDV IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FC1HF8,UTI MUTUAL FUND BNK&PSU DBT FD REG MNTDV IDCWREN OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF789FC1HG6,UTI MUTUAL FUND FTI SR XXVI-I(1182D)DIR QTLYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1HH4,UTI MUTUAL FUND FTI SR XXVI-I(1182D)DIR ANL DIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1HI2,UTI MUTUAL FUND FTI SR XXVI-I(1182D)DIR FLEX DIVPA 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1HJ0,UTI MUTUAL FUND FTI SR XXVI-I(1182D)REG FLEX DIVPA 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1HK8,UTI MUTUAL FUND FTI SR XXVI-I(1182D)REG QTLYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1HL6,UTI MUTUAL FUND FTI SR XXVI-I(1182D)REG ANL DIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1HM4,UTI MUTUAL FUND FTI SR XXVI-I(1182D)DIR MTRYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1HN2,UTI MUTUAL FUND FTI SR XXVI-I(1182D)DIR GROWTH 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1HO0,UTI MUTUAL FUND FTI SR XXVI-I(1182D)REG MTRYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1HP7,UTI MUTUAL FUND FTI SR XXVI-I(1182D)REG GROWTH 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1HQ5,UTI MUTUAL FUND LONG TRM ADV FD SRV ELSS REG DIVI PAY 29MR27,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1HR3,UTI MUTUAL FUND LONG TRM ADV FD SRV ELSS REG  GROWTH 29MR27,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1HS1,UTI MUTUAL FUND LONG TRM ADV FD SRV ELSS DIR DIVI PAY 29MR27,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1HT9,UTI MUTUAL FUND LONG TRM ADV FD SRV ELSS DIR  GROWTH 29MR27,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789FC1HU7,UTI MUTUAL FUND DUAL ADV FTF SR IV II 1278D REG DIVPA 28JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1HV5,UTI MUTUAL FUND DUAL ADV FTF SR IV II 1278D REG GRWTH 28JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1HW3,UTI MUTUAL FUND DUAL ADV FTF SR IV II 1278D DIR DIVPA 28JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1HX1,UTI MUTUAL FUND DUAL ADV FTF SR IV II 1278D DIR GRWTH 28JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1HY9,UTI MUTUAL FUND FTI SR XXVI-II(1176D)DIR QTLYDIVPAY 21AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1HZ6,UTI MUTUAL FUND FTI SR XXVI-II(1176D)DIR ANL DIVPAY 21AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1I06,UTI MUTUAL FUND FTI SR XIX-VI(366D) REG MTRYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1I14,UTI MUTUAL FUND FTI SR XIX-VI(366D) REG FLEXI DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1I22,UTI MUTUAL FUND FTI SR XIX-VI(366D) REG FLEXI DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1I30,UTI MUTUAL FUND FTI SR XIX-VI(366D) REGULAR GROWTH 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1I48,UTI MUTUAL FUND FTI SR XIX-VI(366D) DIR QTLYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1I55,UTI MUTUAL FUND FTI SR XIX-VI(366D) DIR QTLYDIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1I63,UTI MUTUAL FUND FTI SR XIX-VI(366D) DIR ANL DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1I71,UTI MUTUAL FUND FTI SR XIX-VI(366D) DIR ANL DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1I89,UTI MUTUAL FUND FTI SR XIX-VI(366D) DIR MTRYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1I97,UTI MUTUAL FUND FTI SR XIX-VI(366D) DIR FLEXI DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1IA7,UTI MUTUAL FUND FTI SR XXVI-II(1176D)DIR FLEX DIVPA 21AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1IB5,UTI MUTUAL FUND FTI SR XXVI-II(1176D)REG FLEX DIVPA 21AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1IC3,UTI MUTUAL FUND FTI SR XXVI-II(1176D)REG QTLYDIVPAY 21AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ID1,UTI MUTUAL FUND FTI SR XXVI-II(1176D)REG ANL DIVPAY 21AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1IE9,UTI MUTUAL FUND FTI SR XXVI-II(1176D)DIR MTRYDIVPAY 21AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1IF6,UTI MUTUAL FUND FTI SR XXVI-II(1176D)DIR GROWTH 21AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1IG4,UTI MUTUAL FUND FTI SR XXVI-II(1176D)REG MTRYDIVPAY 21AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1IH2,UTI MUTUAL FUND FTI SR XXVI-II(1176D)REG GROWTH 21AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1II0,UTI MUTUAL FUND DUAL ADV FTF SR IV IV 1997D REG DIVPA 18AG22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1IJ8,UTI MUTUAL FUND DUAL ADV FTF SR IV IV 1997D REG GRWTH 18AG22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1IK6,UTI MUTUAL FUND DUAL ADV FTF SR IV IV 1997D DIR DIVPA 18AG22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1IL4,UTI MUTUAL FUND DUAL ADV FTF SR IV IV 1997D DIR GRWTH 18AG22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1IM2,UTI MUTUAL FUND DUAL ADV FTF SR IV III 1279D REG DIVPA 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1IN0,UTI MUTUAL FUND DUAL ADV FTF SR IV III 1279D REG GRWTH 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1IO8,UTI MUTUAL FUND DUAL ADV FTF SR IV III 1279D DIR DIVPA 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1IP5,UTI MUTUAL FUND DUAL ADV FTF SR IV III 1279D DIR GRWTH 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1IQ3,UTI MUTUAL FUND FTI SR XXVI-III(1169D)DIR QTLYDIVPAY 06MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1IR1,UTI MUTUAL FUND FTI SR XXVI-III(1169D)DIR ANL DIVPAY 06MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1IS9,UTI MUTUAL FUND FTI SR XXVI-III(1169D)DIR FLEX DIVPA 06MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1IT7,UTI MUTUAL FUND FTI SR XXVI-III(1169D)REG FLEX DIVPA 06MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1IU5,UTI MUTUAL FUND FTI SR XXVI-III(1169D)REG QTLYDIVPAY 06MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1IV3,UTI MUTUAL FUND FTI SR XXVI-III(1169D)REG ANL DIVPAY 06MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1IW1,UTI MUTUAL FUND FTI SR XXVI-III(1169D)DIR MTRYDIVPAY 06MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1IX9,UTI MUTUAL FUND FTI SR XXVI-III(1169D)DIR GROWTH 06MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1IY7,UTI MUTUAL FUND FTI SR XXVI-III(1169D)REG MTRYDIVPAY 06MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1IZ4,UTI MUTUAL FUND FTI SR XXVI-III(1169D)REG GROWTH 06MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1J05,UTI MUTUAL FUND FTI SR XIX-VI(366D) DIR FLEXI DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1J13,UTI MUTUAL FUND FTI SR XIX-VI(366D) DIRECT GROWTH 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1J21,UTI MUTUAL FUND FTI SR XIX-VIII(368D) REG QTLYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1J39,UTI MUTUAL FUND FTI SR XIX-VIII(368D) REG QTLYDIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1J47,UTI MUTUAL FUND FTI SR XIX-VIII(368D) REG ANL DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1J54,UTI MUTUAL FUND FTI SR XIX-VIII(368D) REG ANL DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1J62,UTI MUTUAL FUND FTI SR XIX-VIII(368D) REG MTRYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1J70,UTI MUTUAL FUND FTI SR XIX-VIII(368D) REG FLEXI DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1J88,UTI MUTUAL FUND FTI SR XIX-VIII(368D) REG FLEXI DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1J96,UTI MUTUAL FUND FTI SR XIX-VIII(368D) REGULAR GROWTH 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1JA5,UTI MUTUAL FUND FTI SR XXVI-IV(1133D)DIR QTLYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1JB3,UTI MUTUAL FUND FTI SR XXVI-IV(1133D)DIR ANL DIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1JC1,UTI MUTUAL FUND FTI SR XXVI-IV(1133D)DIR FLEX DIVPA 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1JD9,UTI MUTUAL FUND FTI SR XXVI-IV(1133D)REG FLEX DIVPA 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1JE7,UTI MUTUAL FUND FTI SR XXVI-IV(1133D)REG QTLYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1JF4,UTI MUTUAL FUND FTI SR XXVI-IV(1133D)REG ANL DIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1JG2,UTI MUTUAL FUND FTI SR XXVI-IV(1133D)DIR MTRYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1JH0,UTI MUTUAL FUND FTI SR XXVI-IV(1133D)DIR GROWTH 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1JI8,UTI MUTUAL FUND FTI SR XXVI-IV(1133D)REG MTRYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1JJ6,UTI MUTUAL FUND FTI SR XXVI-IV(1133D)REG GROWTH 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1JK4,UTI MUTUAL FUND FTI SR XXVI-V(1160D)DIR QTLYDIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1JL2,UTI MUTUAL FUND FTI SR XXVI-V(1160D)DIR ANL DIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1JM0,UTI MUTUAL FUND FTI SR XXVI-V(1160D)DIR FLEX DIVPA 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1JN8,UTI MUTUAL FUND FTI SR XXVI-V(1160D)REG FLEX DIVPA 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1JO6,UTI MUTUAL FUND FTI SR XXVI-V(1160D)REG QTLYDIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1JP3,UTI MUTUAL FUND FTI SR XXVI-V(1160D)REG ANL DIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1JQ1,UTI MUTUAL FUND FTI SR XXVI-V(1160D)DIR MTRYDIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1JR9,UTI MUTUAL FUND FTI SR XXVI-V(1160D)DIR GROWTH 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1JS7,UTI MUTUAL FUND FTI SR XXVI-V(1160D)REG MTRYDIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1JT5,UTI MUTUAL FUND FTI SR XXVI-V(1160D)REG GROWTH 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1JU3,UTI MUTUAL FUND FTI SR XXVI-VI(1146D)DIR QTLYDIVPAY 05MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1JV1,UTI MUTUAL FUND FTI SR XXVI-VI(1146D)DIR ANL DIVPAY 05MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1JW9,UTI MUTUAL FUND FTI SR XXVI-VI(1146D)DIR FLEX DIVPA 05MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1JX7,UTI MUTUAL FUND FTI SR XXVI-VI(1146D)REG FLEX DIVPA 05MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1JY5,UTI MUTUAL FUND FTI SR XXVI-VI(1146D)REG QTLYDIVPAY 05MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1JZ2,UTI MUTUAL FUND FTI SR XXVI-VI(1146D)REG ANL DIVPAY 05MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1K02,UTI MUTUAL FUND FTI SR XIX-VIII(368D) DIR QTLYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1K10,UTI MUTUAL FUND FTI SR XIX-VIII(368D) DIR QTLYDIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1K28,UTI MUTUAL FUND FTI SR XIX-VIII(368D) DIR ANL DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1K36,UTI MUTUAL FUND FTI SR XIX-VIII(368D) DIR ANL DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1K44,UTI MUTUAL FUND FTI SR XIX-VIII(368D) DIR MTRYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1K51,UTI MUTUAL FUND FTI SR XIX-VIII(368D) DIR FLEXI DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1K69,UTI MUTUAL FUND FTI SR XIX-VIII(368D) DIR FLEXI DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1K77,UTI MUTUAL FUND FTI SR XIX-VIII(368D) DIRECT GROWTH 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1K85,UTI MUTUAL FUND FTI SR XXVII-I(1113 D)DIR QTLYDIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1K93,UTI MUTUAL FUND FTI SR XXVII-I(1113 D)DIR ANL DIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1KA3,UTI MUTUAL FUND FTI SR XXVI-VI(1146D)DIR MTRYDIVPAY 05MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1KB1,UTI MUTUAL FUND FTI SR XXVI-VI(1146D)DIR GROWTH 05MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1KC9,UTI MUTUAL FUND FTI SR XXVI-VI(1146D)REG MTRYDIVPAY 05MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1KD7,UTI MUTUAL FUND FTI SR XXVI-VI(1146D)REG GROWTH 05MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1KE5,UTI MUTUAL FUND FTI SR XXVI-VII(1140D)DIR QTLYDIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1KF2,UTI MUTUAL FUND FTI SR XXVI-VII(1140D)DIR ANL DIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1KG0,UTI MUTUAL FUND FTI SR XXVI-VII(1140D)DIR FLEX DIVPA 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1KH8,UTI MUTUAL FUND FTI SR XXVI-VII(1140D)REG FLEX DIVPA 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1KI6,UTI MUTUAL FUND FTI SR XXVI-VII(1140D)REG QTLYDIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1KJ4,UTI MUTUAL FUND FTI SR XXVI-VII(1140D)REG ANL DIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1KK2,UTI MUTUAL FUND FTI SR XXVI-VII(1140D)DIR MTRYDIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1KL0,UTI MUTUAL FUND FTI SR XXVI-VII(1140D)DIR GROWTH 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1KM8,UTI MUTUAL FUND FTI SR XXVI-VII(1140D)REG MTRYDIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1KN6,UTI MUTUAL FUND FTI SR XXVI-VII(1140D)REG GROWTH 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1KO4,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) REG QTLYDIVPAY 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1KP1,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) REG QTLYDIVREN 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1KQ9,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) REG ANL DIVPAY 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1KR7,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) REG ANL DIVREN 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1KS5,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) REG MTRYDIVPAY 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1KT3,UTI MUTUAL FUND FTI SR XVIII-XI(1102D)REG FLEXI DIVPAY 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1KU1,UTI MUTUAL FUND FTI SR XVIII-XI(1102D)REG FLEXI DIVREN 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1KV9,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) REGULAR GROWTH 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1KW7,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) DIR QTLYDIVPAY 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1KX5,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) DIR QTLYDIVREN 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1KY3,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) DIR ANL DIVPAY 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1KZ0,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) DIR ANL DIVREN 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1L01,UTI MUTUAL FUND FTI SR XXVII-I(1113 D)DIR FLEX DIVPA 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1L19,UTI MUTUAL FUND FTI SR XXVII-I(1113 D)REG FLEX DIVPA 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1L27,UTI MUTUAL FUND FTI SR XXVII-I(1113 D)REG QTLYDIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1L35,UTI MUTUAL FUND FTI SR XXVII-I(1113 D)REG ANL DIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1L43,UTI MUTUAL FUND FTI SR XXVII-I(1113 D)DIR MTRYDIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1L50,UTI MUTUAL FUND FTI SR XXVII-I(1113 D)DIR GROWTH 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1L68,UTI MUTUAL FUND FTI SR XXVII-I(1113 D)REG MTRYDIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1L76,UTI MUTUAL FUND FTI SR XXVII-I(1113 D)REG GROWTH 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1L84,UTI MUTUAL FUND FTI SR XXVII-II(1161 D)DIR QTLYDIVPAY 02SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1L92,UTI MUTUAL FUND FTI SR XXVII-II(1161 D)DIR ANL DIVPAY 02SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1LA1,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) DIR MTRYDIVPAY 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1LB9,UTI MUTUAL FUND FTI SR XVIII-XI(1102D)DIR FLEXI DIVPAY 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1LC7,UTI MUTUAL FUND FTI SR XVIII-XI(1102D)DIR FLEXI DIVREN 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1LD5,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) DIRECT GROWTH 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1LE3,UTI MUTUAL FUND FTI SR XIX-V(1102D) REG QTLYDIVPAY 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1LF0,UTI MUTUAL FUND FTI SR XIX-V(1102D) REG QTLYDIVREN 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1LG8,UTI MUTUAL FUND FTI SR XIX-V(1102D) REG ANL DIVPAY 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1LH6,UTI MUTUAL FUND FTI SR XIX-V(1102D) REG ANL DIVREN 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1LI4,UTI MUTUAL FUND FTI SR XIX-V(1102D) REG MTRYDIVPAY 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1LJ2,UTI MUTUAL FUND FTI SR XIX-V(1102D) REG FLEXI DIVPAY 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1LK0,UTI MUTUAL FUND FTI SR XIX-V(1102D) REG FLEXI DIVREN 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1LL8,UTI MUTUAL FUND FTI SR XIX-V(1102D) REGULAR GROWTH 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1LM6,UTI MUTUAL FUND FTI SR XIX-V(1102D) DIR QTLYDIVPAY 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1LN4,UTI MUTUAL FUND FTI SR XIX-V(1102D) DIR QTLYDIVREN 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1LO2,UTI MUTUAL FUND FTI SR XIX-V(1102D) DIR ANL DIVPAY 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1LP9,UTI MUTUAL FUND FTI SR XIX-V(1102D) DIR ANL DIVREN 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1LQ7,UTI MUTUAL FUND FTI SR XIX-V(1102D) DIR MTRYDIVPAY 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1LR5,UTI MUTUAL FUND FTI SR XIX-V(1102D) DIR FLEXI DIVPAY 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1LS3,UTI MUTUAL FUND FTI SR XIX-V(1102D) DIR FLEXI DIVREN 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1LT1,UTI MUTUAL FUND FTI SR XIX-V(1102D) DIRECT GROWTH 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1LU9,UTI MUTUAL FUND FTI SR XIX-VII(1102D) REG QTLYDIVPAY 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1LV7,UTI MUTUAL FUND FTI SR XIX-VII(1102D) REG QTLYDIVREN 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1LW5,UTI MUTUAL FUND FTI SR XIX-VII(1102D) REG ANL DIVPAY 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1LX3,UTI MUTUAL FUND FTI SR XIX-VII(1102D) REG ANL DIVREN 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1LY1,UTI MUTUAL FUND FTI SR XIX-VII(1102D) REG MTRYDIVPAY 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1LZ8,UTI MUTUAL FUND FTI SR XIX-VII(1102D) REG FLEXI DIVPAY 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1M00,UTI MUTUAL FUND FTI SR XXVII-II(1161 D)DIR FLEX DIVPA 02SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1M18,UTI MUTUAL FUND FTI SR XXVII-II(1161 D)REG FLEX DIVPA 02SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1M26,UTI MUTUAL FUND FTI SR XXVII-II(1161 D)REG QTLYDIVPAY 02SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1M34,UTI MUTUAL FUND FTI SR XXVII-II(1161 D)REG ANL DIVPAY 02SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1M42,UTI MUTUAL FUND FTI SR XXVII-II(1161 D)DIR MTRYDIVPAY 02SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1M59,UTI MUTUAL FUND FTI SR XXVII-II(1161 D)DIR GROWTH 02SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1M67,UTI MUTUAL FUND FTI SR XXVII-II(1161 D)REG MTRYDIVPAY 02SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1M75,UTI MUTUAL FUND FTI SR XXVII-II(1161 D)REG GROWTH 02SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1M83,UTI MUTUAL FUND FTI SR XXVII-III(1096 D)DIR QTLYDIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1M91,UTI MUTUAL FUND FTI SR XXVII-III(1096 D)DIR ANL DIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1MA9,UTI MUTUAL FUND FTI SR XIX-VII(1102D) REG FLEXI DIVREN 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1MB7,UTI MUTUAL FUND FTI SR XIX-VII(1102D) REGULAR GROWTH 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1MC5,UTI MUTUAL FUND FTI SR XIX-VII(1102D) DIR QTLYDIVPAY 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1MD3,UTI MUTUAL FUND FTI SR XIX-VII(1102D) DIR QTLYDIVREN 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ME1,UTI MUTUAL FUND FTI SR XIX-VII(1102D) DIR ANL DIVPAY 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1MF8,UTI MUTUAL FUND FTI SR XIX-VII(1102D) DIR ANL DIVREN 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1MG6,UTI MUTUAL FUND FTI SR XIX-VII(1102D) DIR MTRYDIVPAY 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1MH4,UTI MUTUAL FUND FTI SR XIX-VII(1102D) DIR FLEXI DIVPAY 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1MI2,UTI MUTUAL FUND FTI SR XIX-VII(1102D) DIR FLEXI DIVREN 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1MJ0,UTI MUTUAL FUND FTI SR XIX-VII(1102D) DIRECT GROWTH 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1MK8,UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)DIR QTLYDIVPAY 26MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ML6,UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)DIR ANL DIVPAY 26MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1MM4,UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)DIR FLEX DIVPA 26MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1MN2,UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)REG FLEX DIVPA 26MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1MO0,UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)REG QTLYDIVPAY 26MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1MP7,UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)REG ANL DIVPAY 26MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1MQ5,UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)DIR MTRYDIVPAY 26MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1MR3,UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)DIR GROWTH 26MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1MS1,UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)REG MTRYDIVPAY 26MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1MT9,UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)REG GROWTH 26MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1MU7,UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)DIR QTLYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1MV5,UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)DIR ANL DIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1MW3,UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)DIR FLEX DIVPA 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1MX1,UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)REG FLEX DIVPA 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1MY9,UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)REG QTLYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1MZ6,UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)REG ANL DIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1N09,UTI MUTUAL FUND FTI SR XXVII-III(1096 D)DIR FLEX DIVPA 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1N17,UTI MUTUAL FUND FTI SR XXVII-III(1096 D)REG FLEX DIVPA 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1N25,UTI MUTUAL FUND FTI SR XXVII-III(1096 D)REG QTLYDIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1N33,UTI MUTUAL FUND FTI SR XXVII-III(1096 D)REG ANL DIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1N41,UTI MUTUAL FUND FTI SR XXVII-III(1096 D)DIR MTRYDIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1N58,UTI MUTUAL FUND FTI SR XXVII-III(1096 D)DIR GROWTH 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1N66,UTI MUTUAL FUND FTI SR XXVII-III(1096 D)REG MTRYDIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1N74,UTI MUTUAL FUND FTI SR XXVII-III(1096 D)REG GROWTH 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1N82,UTI MUTUAL FUND NIFTY NEXT 50 ETF,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1N90,UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)DIR QTLYDIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1NA7,UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)DIR MTRYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1NB5,UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)DIR GROWTH 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1NC3,UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)REG MTRYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ND1,UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)REG GROWTH 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1NE9,UTI MUTUAL FUND FTI SR XXVI-X(1107 D)DIR QTLYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1NF6,UTI MUTUAL FUND FTI SR XXVI-X(1107 D)DIR ANL DIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1NG4,UTI MUTUAL FUND FTI SR XXVI-X(1107 D)DIR FLEX DIVPA 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1NH2,UTI MUTUAL FUND FTI SR XXVI-X(1107 D)REG FLEX DIVPA 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1NI0,UTI MUTUAL FUND FTI SR XXVI-X(1107 D)REG QTLYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1NJ8,UTI MUTUAL FUND FTI SR XXVI-X(1107 D)REG ANL DIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1NK6,UTI MUTUAL FUND FTI SR XXVI-X(1107 D)DIR MTRYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1NL4,UTI MUTUAL FUND FTI SR XXVI-X(1107 D)DIR GROWTH 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1NM2,UTI MUTUAL FUND FTI SR XXVI-X(1107 D)REG MTRYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1NN0,UTI MUTUAL FUND FTI SR XXVI-X(1107 D)REG GROWTH 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1NO8,UTI MUTUAL FUND FTI SR XVII-X(367D) REG QTLYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1NP5,UTI MUTUAL FUND FTI SR XVII-X(367D) REG QTLYDIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1NQ3,UTI MUTUAL FUND FTI SR XVII-X(367D) REG ANL DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1NR1,UTI MUTUAL FUND FTI SR XVII-X(367D) REG ANL DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1NS9,UTI MUTUAL FUND FTI SR XVII-X(367D) REG MTRYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1NT7,UTI MUTUAL FUND FTI SR XVII-X(367D) REG FLEXI DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1NU5,UTI MUTUAL FUND FTI SR XVII-X(367D) REG FLEXI DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1NV3,UTI MUTUAL FUND FTI SR XVII-X(367D) REGULAR GROWTH 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1NW1,UTI MUTUAL FUND FTI SR XVII-X(367D) DIR QTLYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1NX9,UTI MUTUAL FUND FTI SR XVII-X(367D) DIR QTLYDIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1NY7,UTI MUTUAL FUND FTI SR XVII-X(367D) DIR ANL DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1NZ4,UTI MUTUAL FUND FTI SR XVII-X(367D) DIR ANL DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1O08,UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)DIR ANL DIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1O16,UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)DIR FLEX DIVPA 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1O24,UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)REG FLEX DIVPA 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1O32,UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)REG QTLYDIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1O40,UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)REG ANL DIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1O57,UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)DIR MTRYDIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1O65,UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)DIR GROWTH 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1O73,UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)REG MTRYDIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1O81,UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)REG GROWTH 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1O99,UTI MUTUAL FUND FTI SR XXVII-V(1097 D)DIR QTLYDIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1OA5,UTI MUTUAL FUND FTI SR XVII-X(367D) DIR MTRYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1OB3,UTI MUTUAL FUND FTI SR XVII-X(367D) DIR FLEXI DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1OC1,UTI MUTUAL FUND FTI SR XVII-X(367D) DIR FLEXI DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1OD9,UTI MUTUAL FUND FTI SR XVII-X(367D) DIRECT GROWTH 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1OE7,UTI MUTUAL FUND FTI SR XVII-XII(1148D) REG QTLYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1OF4,UTI MUTUAL FUND FTI SR XVII-XII(1148D) REG QTLYDIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1OG2,UTI MUTUAL FUND FTI SR XVII-XII(1148D) REG ANL DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1OH0,UTI MUTUAL FUND FTI SR XVII-XII(1148D) REG ANL DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1OI8,UTI MUTUAL FUND FTI SR XVII-XII(1148D) REG MTRYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1OJ6,UTI MUTUAL FUND FTI SR XVII-XII(1148D)REG FLEXI DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1OK4,UTI MUTUAL FUND FTI SR XVII-XII(1148D)REG FLEXI DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1OL2,UTI MUTUAL FUND FTI SR XVII-XII(1148D) REGULAR GROWTH 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1OM0,UTI MUTUAL FUND FTI SR XVII-XII(1148D) DIR QTLYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ON8,UTI MUTUAL FUND FTI SR XVII-XII(1148D) DIR QTLYDIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1OO6,UTI MUTUAL FUND FTI SR XVII-XII(1148D) DIR ANL DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1OP3,UTI MUTUAL FUND FTI SR XVII-XII(1148D) DIR ANL DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1OQ1,UTI MUTUAL FUND FTI SR XVII-XII(1148D) DIR MTRYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1OR9,UTI MUTUAL FUND FTI SR XVII-XII(1148D)DIR FLEXI DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1OS7,UTI MUTUAL FUND FTI SR XVII-XII(1148D)DIR FLEXI DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1OT5,UTI MUTUAL FUND FTI SR XVII-XII(1148D) DIRECT GROWTH 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1OU3,UTI MUTUAL FUND FTI SR XVII-XIII(369D) REG QTLYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1OV1,UTI MUTUAL FUND FTI SR XVII-XIII(369D) REG QTLYDIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1OW9,UTI MUTUAL FUND FTI SR XVII-XIII(369D) REG ANL DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1OX7,UTI MUTUAL FUND FTI SR XVII-XIII(369D) REG ANL DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1OY5,UTI MUTUAL FUND FTI SR XVII-XIII(369D) REG MTRYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1OZ2,UTI MUTUAL FUND FTI SR XVII-XIII(369D)REG FLEXI DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1P07,UTI MUTUAL FUND FTI SR XXVII-V(1097 D)DIR ANL DIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1P15,UTI MUTUAL FUND FTI SR XXVII-V(1097 D)DIR FLEX DIVPA 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1P23,UTI MUTUAL FUND FTI SR XXVII-V(1097 D)REG FLEX DIVPA 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1P31,UTI MUTUAL FUND FTI SR XXVII-V(1097 D)REG QTLYDIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1P49,UTI MUTUAL FUND FTI SR XXVII-V(1097 D)REG ANL DIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1P56,UTI MUTUAL FUND FTI SR XXVII-V(1097 D)DIR MTRYDIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1P64,UTI MUTUAL FUND FTI SR XXVII-V(1097 D)DIR GROWTH 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1P72,UTI MUTUAL FUND FTI SR XXVII-V(1097 D)REG MTRYDIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1P80,UTI MUTUAL FUND FTI SR XXVII-V(1097 D)REG GROWTH 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1P98,UTI MUTUAL FUND CPOS SERIES IX III 1389D REG DIVI PAY 03JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1PA2,UTI MUTUAL FUND FTI SR XVII-XIII(369D)REG FLEXI DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1PB0,UTI MUTUAL FUND FTI SR XVII-XIII(369D) REGULAR GROWTH 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1PC8,UTI MUTUAL FUND FTI SR XVII-XIII(369D) DIR QTLYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1PD6,UTI MUTUAL FUND FTI SR XVII-XIII(369D) DIR QTLYDIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1PE4,UTI MUTUAL FUND FTI SR XVII-XIII(369D) DIR ANL DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1PF1,UTI MUTUAL FUND FTI SR XVII-XIII(369D) DIR ANL DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1PG9,UTI MUTUAL FUND FTI SR XVII-XIII(369D) DIR MTRYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1PH7,UTI MUTUAL FUND FTI SR XVII-XIII(369D)DIR FLEXI DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1PI5,UTI MUTUAL FUND FTI SR XVII-XIII(369D)DIR FLEXI DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1PJ3,UTI MUTUAL FUND FTI SR XVII-XIII(369D) DIRECT GROWTH 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1PK1,UTI MUTUAL FUND FTI SR XVII-XIV(423D) REG QTLYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1PL9,UTI MUTUAL FUND FTI SR XVII-XIV(423D) REG QTLYDIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1PM7,UTI MUTUAL FUND FTI SR XVII-XIV(423D) REG ANL DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1PN5,UTI MUTUAL FUND FTI SR XVII-XIV(423D) REG ANL DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1PO3,UTI MUTUAL FUND FTI SR XVII-XIV(423D) REG MTRYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1PP0,UTI MUTUAL FUND FTI SR XVII-XIV(423D) REG FLEXI DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1PQ8,UTI MUTUAL FUND FTI SR XVII-XIV(423D) REG FLEXI DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1PR6,UTI MUTUAL FUND FTI SR XVII-XIV(423D) REGULAR GROWTH 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1PS4,UTI MUTUAL FUND FTI SR XVII-XIV(423D) DIR QTLYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1PT2,UTI MUTUAL FUND FTI SR XVII-XIV(423D) DIR QTLYDIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1PU0,UTI MUTUAL FUND FTI SR XVII-XIV(423D) DIR ANL DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1PV8,UTI MUTUAL FUND FTI SR XVII-XIV(423D) DIR ANL DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1PW6,UTI MUTUAL FUND FTI SR XVII-XIV(423D) DIR MTRYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1PX4,UTI MUTUAL FUND FTI SR XVII-XIV(423D) DIR FLEXI DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1PY2,UTI MUTUAL FUND FTI SR XVII-XIV(423D) DIR FLEXI DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1PZ9,UTI MUTUAL FUND FTI SR XVII-XIV(423D) DIRECT GROWTH 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1Q06,UTI MUTUAL FUND CPOS SERIES IX III 1389D REG GROWTH 03JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1Q14,UTI MUTUAL FUND CPOS SERIES IX III 1389D DIR DIVI PAY 03JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1Q22,UTI MUTUAL FUND CPOS SERIES IX III 1389D DIR GROWTH 03JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1Q30,UTI MUTUAL FUND FCSD EQ FD SR I 2195D REG PLAN DIVPAY 07SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1Q48,UTI MUTUAL FUND FCSD EQ FD SR I 2195D REG PLAN GROWTH 07SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1Q55,UTI MUTUAL FUND FCSD EQ FD SR I 2195D DIR PLAN DIVPAY 07SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1Q63,UTI MUTUAL FUND FCSD EQ FD SR I 2195D DIR PLAN GROWTH 07SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1Q71,UTI MUTUAL FUND FTI SR XXVII-VI 1113D REG QTLYDIVPAY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1Q89,UTI MUTUAL FUND  FTI SR XXVII-VI 1113D REG ANNUALDIVPY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1Q97,UTI MUTUAL FUND FTI SR XXVII-VI 1113D REG MTRYDIVPAY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1QA0,UTI MUTUAL FUND FTI SR XVII-XVI(367D) REG QTLYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1QB8,UTI MUTUAL FUND FTI SR XVII-XVI(367D) REG QTLYDIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1QC6,UTI MUTUAL FUND FTI SR XVII-XVI(367D) REG ANL DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1QD4,UTI MUTUAL FUND FTI SR XVII-XVI(367D) REG ANL DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1QE2,UTI MUTUAL FUND FTI SR XVII-XVI(367D) REG MTRYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1QF9,UTI MUTUAL FUND FTI SR XVII-XVI(367D) REG FLEXI DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1QG7,UTI MUTUAL FUND FTI SR XVII-XVI(367D) REG FLEXI DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1QH5,UTI MUTUAL FUND FTI SR XVII-XVI(367D) REGULAR GROWTH 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1QI3,UTI MUTUAL FUND FTI SR XVII-XVI(367D) DIR QTLYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1QJ1,UTI MUTUAL FUND FTI SR XVII-XVI(367D) DIR QTLYDIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1QK9,UTI MUTUAL FUND FTI SR XVII-XVI(367D) DIR ANL DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1QL7,UTI MUTUAL FUND FTI SR XVII-XVI(367D) DIR ANL DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1QM5,UTI MUTUAL FUND FTI SR XVII-XVI(367D) DIR MTRYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1QN3,UTI MUTUAL FUND FTI SR XVII-XVI(367D) DIR FLEXI DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1QO1,UTI MUTUAL FUND FTI SR XVII-XVI(367D) DIR FLEXI DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1QP8,UTI MUTUAL FUND FTI SR XVII-XVI(367D) DIRECT GROWTH 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1QQ6,UTI MUTUAL FUND FTI SR XVIII-I(400D) REG QTLYDIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1QR4,UTI MUTUAL FUND FTI SR XVIII-I(400D) REG QTLYDIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1QS2,UTI MUTUAL FUND FTI SR XVIII-I(400D) REG ANL DIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1QT0,UTI MUTUAL FUND FTI SR XVIII-I(400D) REG ANL DIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1QU8,UTI MUTUAL FUND FTI SR XVIII-I(400D) REG MTRYDIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1QV6,UTI MUTUAL FUND FTI SR XVIII-I(400D) REG FLEXI DIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1QW4,UTI MUTUAL FUND FTI SR XVIII-I(400D) REG FLEXI DIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1QX2,UTI MUTUAL FUND FTI SR XVIII-I(400D) REGULAR GROWTH 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1QY0,UTI MUTUAL FUND FTI SR XVIII-I(400D) DIR QTLYDIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1QZ7,UTI MUTUAL FUND FTI SR XVIII-I(400D) DIR QTLYDIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1R05,UTI MUTUAL FUND FTI SR XXVII-VI 1113D REG PLAN GROWTH 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1R13,UTI MUTUAL FUND FTI SR XXVII-VI 1113D REG FLEXI DIVPA 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1R21,UTI MUTUAL FUND FTI SR XXVII-VI (1113D) DIR QTLYDIVPAY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1R39,UTI MUTUAL FUND FTI SR XXVII-VI (1113D) DIR ANL DIVPAY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1R47,UTI MUTUAL FUND FTI SR XXVII-VI (1113D) DIR MTRYDIVPAY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1R54,UTI MUTUAL FUND FTI SR XXVII-VI 1113D DIR GROWTH 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1R62,UTI MUTUAL FUND FTI SR XXVII-VI 1113D DIR FLEXI DIVPA 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1R70,UTI MUTUAL FUND FTI SR XXVII-VII 1104D REG QTLYDIVPAY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1R88,UTI MUTUAL FUND FTI SR XXVII-VII 1104D REG ANL DIVPAY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1R96,UTI MUTUAL FUND FTI SR XXVII-VII 1104D REG MTRYDIVPAY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1RA8,UTI MUTUAL FUND FTI SR XVIII-I(400D) DIR ANL DIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1RB6,UTI MUTUAL FUND FTI SR XVIII-I(400D) DIR ANL DIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1RC4,UTI MUTUAL FUND FTI SR XVIII-I(400D) DIR MTRYDIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1RD2,UTI MUTUAL FUND FTI SR XVIII-I(400D) DIR FLEXI DIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1RE0,UTI MUTUAL FUND FTI SR XVIII-I(400D) DIR FLEXI DIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1RF7,UTI MUTUAL FUND FTI SR XVIII-I(400D) DIRECT GROWTH 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1RG5,UTI MUTUAL FUND FTI SR XVIII-IV(366D) REG QTLYDIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1RH3,UTI MUTUAL FUND FTI SR XVIII-IV(366D) REG QTLYDIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1RI1,UTI MUTUAL FUND FTI SR XVIII-IV(366D) REG ANL DIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1RJ9,UTI MUTUAL FUND FTI SR XVIII-IV(366D) REG ANL DIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1RK7,UTI MUTUAL FUND FTI SR XVIII-IV(366D) REG MTRYDIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1RL5,UTI MUTUAL FUND FTI SR XVIII-IV(366D) REG FLEXI DIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1RM3,UTI MUTUAL FUND FTI SR XVIII-IV(366D) REG FLEXI DIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1RN1,UTI MUTUAL FUND FTI SR XVIII-IV(366D) REGULAR GROWTH 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1RO9,UTI MUTUAL FUND FTI SR XVIII-IV(366D) DIR QTLYDIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1RP6,UTI MUTUAL FUND FTI SR XVIII-IV(366D) DIR QTLYDIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1RQ4,UTI MUTUAL FUND FTI SR XVIII-IV(366D) DIR ANL DIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1RR2,UTI MUTUAL FUND FTI SR XVIII-IV(366D) DIR ANL DIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1RS0,UTI MUTUAL FUND FTI SR XVIII-IV(366D) DIR MTRYDIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1RT8,UTI MUTUAL FUND FTI SR XVIII-IV(366D) DIR FLEXI DIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1RU6,UTI MUTUAL FUND FTI SR XVIII-IV(366D) DIR FLEXI DIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1RV4,UTI MUTUAL FUND FTI SR XVIII-IV(366D) DIRECT GROWTH 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1RW2,UTI MUTUAL FUND FTI SR XVIII-V(370D) REG QTLYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1RX0,UTI MUTUAL FUND FTI SR XVIII-V(370D) REG QTLYDIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1RY8,UTI MUTUAL FUND FTI SR XVIII-V(370D) REG ANL DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1RZ5,UTI MUTUAL FUND FTI SR XVIII-V(370D) REG ANL DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1S04,UTI MUTUAL FUND FTI SR XXVII-VII 1104D REGECT GROWTH 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1S12,UTI MUTUAL FUND FTI SR XXVII-VII 1104D REG FLEXI DIVPA 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1S20,UTI MUTUAL FUND FTI SR XXVII-VII 1104D DIR QTLYDIVPAY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1S38,UTI MUTUAL FUND FTI SR XXVII-VII 1104D DIR ANL DIVPAY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1S46,UTI MUTUAL FUND FTI SR XXVII-VII 1104D DIR MTRYDIVPAY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1S53,UTI MUTUAL FUND FTI SR XXVII-VII 1104D DIR GROWTH 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1S61,UTI MUTUAL FUND FTI SR XXVII-VII 1104D DIR FLEXI DIVPA 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1S79,UTI MUTUAL FUND DUAL ADV FTF SR V-I 1103D REG DIVPAY 21SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1S87,UTI MUTUAL FUND DUAL ADV FTF SR V-I 1103D REG GROWTH 21SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1S95,UTI MUTUAL FUND DUAL ADV FTF SR V-I 1103D DIR DIVPAY 21SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1SA6,UTI MUTUAL FUND FTI SR XVIII-V(370D) REG MTRYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1SB4,UTI MUTUAL FUND FTI SR XVIII-V(370D) REG FLEXI DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1SC2,UTI MUTUAL FUND FTI SR XVIII-V(370D) REG FLEXI DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1SD0,UTI MUTUAL FUND FTI SR XVIII-V(370D) REGULAR GROWTH 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1SE8,UTI MUTUAL FUND FTI SR XVIII-V(370D) DIR QTLYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1SF5,UTI MUTUAL FUND FTI SR XVIII-V(370D) DIR QTLYDIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1SG3,UTI MUTUAL FUND FTI SR XVIII-V(370D) DIR ANL DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1SH1,UTI MUTUAL FUND FTI SR XVIII-V(370D) DIR ANL DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1SI9,UTI MUTUAL FUND FTI SR XVIII-V(370D) DIR MTRYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1SJ7,UTI MUTUAL FUND FTI SR XVIII-V(370D) DIR FLEXI DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1SK5,UTI MUTUAL FUND FTI SR XVIII-V(370D) DIR FLEXI DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1SL3,UTI MUTUAL FUND FTI SR XVIII-V(370D) DIRECT GROWTH 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1SM1,UTI MUTUAL FUND FMP YRLY SR YFMP 03-14 REG PLAN DIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1SN9,UTI MUTUAL FUND FMP YRLY SR YFMP 03-14 REG PLAN DIVREI 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1SO7,UTI MUTUAL FUND FMP YRLY SR YFMP 03-14 REG PLAN GROWTH 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1SP4,UTI MUTUAL FUND FMP YRLY SR YFMP 03-14 DIR PLAN DIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1SQ2,UTI MUTUAL FUND FMP YRLY SR YFMP 03-14 DIR PLAN DIVREI 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1SR0,UTI MUTUAL FUND FMP YRLY SR YFMP 03-14 DIR PLAN GROWTH 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1SS8,UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)DIR QTLYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ST6,UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)DIR ANL DIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1SU4,UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)DIR FLEX DIVPA 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1SV2,UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)REG FLEX DIVPA 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1SW0,UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)REG QTLYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1SX8,UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)REG ANL DIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1SY6,UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)DIR MTRYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1SZ3,UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)DIR GROWTH 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1T03,UTI MUTUAL FUND DUAL ADV FTF SR V-I 1103D DIR GROWTH 21SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1T11,UTI MUTUAL FUND FOCUSSED EQ FD SR IV (1104D) RG DVP 06OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1T29,UTI MUTUAL FUND FOCUSSED EQ FD SR IV (1104D) REG GWTH 06OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789FC1T37,UTI MUTUAL FUND FOCUSSED EQ FD SR IV (1104D) DR DVP 06OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1T45,UTI MUTUAL FUND FOCUSSED EQ FD SR IV (1104D) DR GWTH 06OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1T52,UTI MUTUAL FUND FTI SR XXVII-VIII (1117D)REG QTLYDVP 13OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1T60,UTI MUTUAL FUND FTI SR XXVII-VIII (1117 D)RG ANDVP 13OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1T78,UTI MUTUAL FUND FTI SR XXVII-VIII (1117D)RG MTRYDVP 13OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1T86,UTI MUTUAL FUND FTI SR XXVII-VIII (1117D)REG GWTH 13OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1T94,UTI MUTUAL FUND FTI SR XXVII-VIII (1117D)RG FLXDVP 13OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1TA4,UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)REG MTRYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1TB2,UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)REG GROWTH 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1TC0,UTI MUTUAL FUND CPOS SERIES IX I 1467D REG DIV PAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1TD8,UTI MUTUAL FUND CPOS SERIES IX I 1467D REG GROWTH 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1TE6,UTI MUTUAL FUND CPOS SERIES IX I 1467D DIR DIV PAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1TF3,UTI MUTUAL FUND CPOS SERIES IX I 1467D DIR GROWTH 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1TG1,UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)DIR QTLYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1TH9,UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)DIR ANL DIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1TI7,UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)DIR FLEX DIVPA 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1TJ5,UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)REG FLEX DIVPA 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1TK3,UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)REG QTLYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1TL1,UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)REG ANL DIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1TM9,UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)DIR MTRYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1TN7,UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)DIR GROWTH 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1TO5,UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)REG MTRYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1TP2,UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)REG GROWTH 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1TQ0,UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)DIR QTLYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1TR8,UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)DIR ANL DIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1TS6,UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)DIR FLEX DIVPA 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1TT4,UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)REG FLEX DIVPA 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1TU2,UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)REG QTLYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1TV0,UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)REG ANL DIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1TW8,UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)DIR MTRYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1TX6,UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)DIR GROWTH 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1TY4,UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)REG MTRYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1TZ1,UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)REG GROWTH 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1U00,UTI MUTUAL FUND FTI SR XXVII-VIII (1117 D) DR QTLYDVP 13OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1U18,UTI MUTUAL FUND FTI SR XXVII-VIII (1117 D) DR ANDVP 13OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1U26,UTI MUTUAL FUND FTI SR XXVII-VIII (1117 D) DIR MTRYDVP 13OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1U34,UTI MUTUAL FUND FTI SR XXVII-VIII (1117 D) DR GWTH 13OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1U42,UTI MUTUAL FUND FTI SR XXVII-VIII(1117D)DR FLXDVP 13OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1U59,UTI MUTUAL FUND FTI SRXXVII- IX(1160D)RG QTLYDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1U67,UTI MUTUAL FUND FTI SRXXVII- IX(1160D)RG ANDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1U75,UTI MUTUAL FUND FTI SRXXVII- IX(1160D)RG MTRYDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1U83,UTI MUTUAL FUND FTI SRXXVII- IX(1160D)RGGWTH 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1U91,UTI MUTUAL FUND FTI SRXXVII- IX(1160D)RG FLEXI DVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1UA2,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) REG QTLYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1UB0,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) REG QTLYDIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1UC8,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) REG ANL DIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1UD6,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) REG ANL DIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1UE4,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) REG MTRYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1UF1,UTI MUTUAL FUND FTI SR XVIII-XI(1095D)REG FLEXI DIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1UG9,UTI MUTUAL FUND FTI SR XVIII-XI(1095D)REG FLEXI DIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1UH7,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) REGULAR GROWTH 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1UI5,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) DIR QTLYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1UJ3,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) DIR QTLYDIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1UK1,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) DIR ANL DIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1UL9,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) DIR ANL DIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1UM7,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) DIR MTRYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1UN5,UTI MUTUAL FUND FTI SR XVIII-XI(1095D)DIR FLEXI DIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1UO3,UTI MUTUAL FUND FTI SR XVIII-XI(1095D)DIR FLEXI DIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1UP0,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) DIRECT GROWTH 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1UQ8,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG QTLYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1UR6,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG QTLYDIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1US4,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG ANL DIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1UT2,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG ANL DIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1UU0,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG MTRYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1UV8,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG FLEXI DIVPAY 15MY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1UW6,UTI MUTUAL FUND FTI SR XVIII-VII(1113D)REG FLEXI DVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1UX4,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REGULAR GROWTH 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1UY2,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR QTLYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1UZ9,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR QTLYDIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1V09,UTI MUTUAL FUND FTI SRXXVII- IX(1160D)DR QTLYDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1V17,UTI MUTUAL FUND FTI SRXXVII- IX(1160D)DR ANLDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1V25,UTI MUTUAL FUND FTI SRXXVII- IX(1160D)DR MTRYDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1V33,UTI MUTUAL FUND FTI SRXXVII- IX(1160D)DR GWTH 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1V41,UTI MUTUAL FUND FTI SRXXVII- IX(1160D)DR FLXDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1V58,UTI MUTUAL FUND LONG TRM ADV FD SR-VI  REG DVP 18JN28,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1V66,UTI MUTUAL FUND LONG TRM ADV FD SR-VI  REG  GWTH 18JN28,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789FC1V74,UTI MUTUAL FUND LONG TRM ADV FD SR-VI  DR DVP 18JN28,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789FC1V82,UTI MUTUAL FUND LONG TRM ADV FD SR-VI  DR  GWTH 18JN28,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1V90,UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) RG QTLYDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1VA0,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR ANL DIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1VB8,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR ANL DIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1VC6,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR MTRYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1VD4,UTI MUTUAL FUND FTI SR XVIII-VII(1113D)DIR FLEXI DVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1VE2,UTI MUTUAL FUND FTI SR XVIII-VII(1113D)DIR FLEXI DVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1VF9,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIRECT GROWTH 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1VG7,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REG QTLYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1VH5,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REG QTLYDIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1VI3,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REG ANL DIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1VJ1,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REG ANL DIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1VK9,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REG MTRYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1VL7,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REG FLEX DVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1VM5,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REG FLEX DVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1VN3,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REGULAR GROWTH 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1VO1,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIR QTLYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1VP8,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIR QTLYDIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1VQ6,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIR ANL DIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1VR4,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIR ANL DIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1VS2,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIR MTRYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1VT0,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIR FLEX DVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1VU8,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIR FLEX DVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1VV6,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) DIRECT GROWTH 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1VW4,UTI MUTUAL FUND FTI SR XVII-VII(465D) REG QTLYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1VX2,UTI MUTUAL FUND FTI SR XVII-VII(465D) REG QTLYDIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1VY0,UTI MUTUAL FUND FTI SR XVII-VII(465D) REG ANL DIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1VZ7,UTI MUTUAL FUND FTI SR XVII-VII(465D) REG ANL DIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1W08,UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) RGANLDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1W16,UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) RGMTRYDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1W24,UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) RGGWTH 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1W32,UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) RGFLEXDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1W40,UTI MUTUAL FUND FTI FD SR XXVII-X (1118D)DRQTLYDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1W57,UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) DRANL DVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1W65,UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) DRMTRYDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1W73,UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) DRGWTH 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1W81,UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) DRFLEXDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1W99,UTI MUTUAL FUND FOCUSSED EQ FD SR-V(1102D) RG DVP 14DC20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1WA8,UTI MUTUAL FUND FTI SR XVII-VII(465D) REG MTRYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1WB6,UTI MUTUAL FUND FTI SR XVII-VII(465D) REG FLEXI DIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1WC4,UTI MUTUAL FUND FTI SR XVII-VII(465D) REG FLEXI DIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1WD2,UTI MUTUAL FUND FTI SR XVII-VII(465D) REGULAR GROWTH 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1WE0,UTI MUTUAL FUND FTI SR XVII-VII(465D) DIR QTLYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1WF7,UTI MUTUAL FUND FTI SR XVII-VII(465D) DIR QTLYDIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1WG5,UTI MUTUAL FUND FTI SR XVII-VII(465D) DIR ANL DIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1WH3,UTI MUTUAL FUND FTI SR XVII-VII(465D) DIR ANL DIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1WI1,UTI MUTUAL FUND FTI SR XVII-VII(465D) DIR MTRYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1WJ9,UTI MUTUAL FUND FTI SR XVII-VII(465D) DIR FLEXI DIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1WK7,UTI MUTUAL FUND FTI SR XVII-VII(465D) DIR FLEXI DIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1WL5,UTI MUTUAL FUND FTI SR XVII-VII(465D) DIRECT GROWTH 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1WM3,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG QTLYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1WN1,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG QTLYDIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1WO9,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG ANL DIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1WP6,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG ANL DIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1WQ4,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG MTRYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1WR2,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG FLEXI DIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1WS0,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG FLEXI DIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1WT8,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REGULAR GROWTH 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1WU6,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR QTLYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1WV4,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR QTLYDIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1WW2,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR ANL DIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1WX0,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR ANL DIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1WY8,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR MTRYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1WZ5,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR FLEXI DIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1X07,UTI MUTUAL FUND FOCUSSED EQ FD SR-V(1102D) RG GWTH 14DC20,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF789FC1X15,UTI MUTUAL FUND FOCUSSED EQ FD SR-V(1102D) DR DVP 14DC20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1X23,UTI MUTUAL FUND FOCUSSED EQ FD SR-V(1102D) DR GWTH 14DC20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1X31,UTI MUTUAL FUND FTI SR XXVIII-I (1230D) RG QTLYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1X49,UTI MUTUAL FUND FTI SR XXVIII-I (1230D) REG ANLDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1X56,UTI MUTUAL FUND FTI SR XXVIII-I (1230D) REG MTRYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1X64,UTI MUTUAL FUND FTI SR XXVIII-I (1230D) RG GWTH 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1X72,UTI MUTUAL FUND FTI SR XXVIII-I (1230D) RG FLXDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1X80,UTI MUTUAL FUND FTI SR XXVIII-I (1230D) DR QTLYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1X98,UTI MUTUAL FUND FTI SR XXVIII-I (1230D) DR ANLDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1XA6,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR FLEXI DIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1XB4,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIRECT GROWTH 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1XC2,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG QTLYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1XD0,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG QTLYDIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1XE8,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG ANL DIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1XF5,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG ANL DIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1XG3,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG MTRYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1XH1,UTI MUTUAL FUND FTI SR XVIII-XII(1100D)REG FLEXI DVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1XI9,UTI MUTUAL FUND FTI SR XVIII-XII(1100D)REG FLEXI DVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1XJ7,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REGULAR GROWTH 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1XK5,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR QTLYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1XL3,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR QTLYDIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1XM1,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR ANL DIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1XN9,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR ANL DIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1XO7,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR MTRYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1XP4,UTI MUTUAL FUND FTI SR XVIII-XII(1100D)DIR FLEXI DVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1XQ2,UTI MUTUAL FUND FTI SR XVIII-XII(1100D)DIR FLEXI DVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1XR0,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIRECT GROWTH 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1XS8,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG QTLYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1XT6,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG QTLYDIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1XU4,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG ANL DIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1XV2,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG ANL DIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1XW0,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG MTRYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1XX8,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG FLEX DVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1XY6,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG FLEX DVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1XZ3,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REGULAR GROWTH 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1Y06,UTI MUTUAL FUND FTI SR XXVIII-I (1230D) DR MTRYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1Y14,UTI MUTUAL FUND FTI SR XXVIII-I (1230D) DR GWTH 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1Y22,UTI MUTUAL FUND FTI SR XXVIII-I (1230D) DR FLXDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1Y30,UTI MUTUAL FUND FTI SR XXVIII-II (1210D) DRQTLYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1Y48,UTI MUTUAL FUND FTI SR XXVIII-II (1210D) DR ANLDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1Y55,UTI MUTUAL FUND FTI SR XXVIII-II (1210D) DR MTRYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1Y63,UTI MUTUAL FUND FTI SR XXVIII-II (1210D) DR GWTH 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1Y71,UTI MUTUAL FUND FTI SR XXVIII-II (1210D) DR FLX DVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1Y89,UTI MUTUAL FUND FTI SR XXVIII-II (1210D) RGQTLYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1Y97,UTI MUTUAL FUND FTI SR XXVIII-II (1210D) RG ANL DVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1YA4,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR QTLYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1YB2,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR QTLYDIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1YC0,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR ANL DIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1YD8,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR ANL DIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1YE6,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR MTRYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1YF3,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR FLEX DVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1YG1,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR FLEX DVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1YH9,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D) DIRECT GROWTH 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1YI7,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG QTLYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1YJ5,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG QTLYDIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1YK3,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG ANL DIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1YL1,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG ANL DIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1YM9,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG MTRYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1YN7,UTI MUTUAL FUND FTI SR XVIII-IX(1114D)REG FLEXI DIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1YO5,UTI MUTUAL FUND FTI SR XVIII-IX(1114D)REG FLEXI DIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1YP2,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REGULAR GROWTH 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1YQ0,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR QTLYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1YR8,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR QTLYDIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1YS6,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR ANL DIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1YT4,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR ANL DIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1YU2,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR MTRYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1YV0,UTI MUTUAL FUND FTI SR XVIII-IX(1114D)DIR FLEXI DIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1YW8,UTI MUTUAL FUND FTI SR XVIII-IX(1114D)DIR FLEXI DIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1YX6,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIRECT GROWTH 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1YY4,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG QTLYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1YZ1,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG QTLYDIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1Z05,UTI MUTUAL FUND FTI SR XXVIII-II (1210D) RG MTRYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1Z13,UTI MUTUAL FUND FTI SR XXVIII-II (1210D)RGGWTH 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1Z21,UTI MUTUAL FUND FTI SR XXVIII-II (1210D) RGFLXDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1Z39,UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)RG QTLYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1Z47,UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)RG ANL DVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1Z54,UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)RG MTRYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1Z62,UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)RG GWTH 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1Z70,UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)RG FLEX DVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1Z88,UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)DR QTLYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1Z96,UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)DR ANL DVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF789FC1ZA1,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG ANL DIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ZB9,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG ANL DIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ZC7,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG MTRYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ZD5,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG FLEX DVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ZE3,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG FLEX DVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ZF0,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REGULAR GROWTH 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ZG8,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR QTLYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ZH6,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR QTLYDIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ZI4,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR ANL DIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ZJ2,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR ANL DIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ZK0,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR MTRYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ZL8,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR FLEX DVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ZM6,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR FLEX DVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ZN4,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D) DIRECT GROWTH 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ZO2,UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)DIR QTLYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ZP9,UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)DIR ANL DIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ZQ7,UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)DIR FLEX DIVPA 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ZR5,UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)REG FLEX DIVPA 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ZS3,UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)REG QTLYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ZT1,UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)REG ANL DIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ZU9,UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)DIR MTRYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ZV7,UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)DIR GROWTH 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ZW5,UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)REG MTRYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ZX3,UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)REG GROWTH 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ZY1,UTI MUTUAL FUND CPOS SERIES IX II 1462D REG DIV PAY 08JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF789FC1ZZ8,UTI MUTUAL FUND CPOS SERIES IX II 1462D REG GROWTH 08JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01013,EDELWEISS MUTUAL FUND INDIA MID AND SMALL CAP FD - GROWTH -OPEN END,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01021,EDELWEISS MUTUAL FUND INDIA MID AND SMALL CAP FD - DIVI PAYOUT OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01039,EDELWEISS MUTUAL FUND INDIA MID AND SMALL CAP FD - DIVI REINV -OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01047,EDELWEISS MUTUAL FUND EQUITY OPP FD - GROWTH -OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01054,EDELWEISS MUTUAL FUND EQUITY OPP FD - DIVI PAYOUT -OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01062,EDELWEISS MUTUAL FUND EQUITY OPP FD - DIVI REINV -OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01104,EDELWEISS MUTUAL FUND TAX ADVANTAGE FUND - GROWTH -OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01112,EDELWEISS MUTUAL FUND TAX ADVANTAGEFD - IDCWPY -OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01120,EDELWEISS MUTUAL FUND TAX ADVANTAGEFD - IDCWREI -OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01138,EDELWEISS MUTUAL FUND GREATER CHINA EQUITY-OFF-SHORE FUND-OP ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01146,EDELWEISS MUTUAL FUND LIQUID FUND SUPER INSTI GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01153,EDELWEISS MUTUAL FUND LIQUID FUND SUPER INSTI DAILY DIVI REINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01161,EDELWEISS MUTUAL FUND LIQUID FUND SUPER INSTI WKLY DIVI REINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01179,EDELWEISS MUTUAL FUND LIQUID FUND SUPER INSTI FORTN DIVI REINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01187,EDELWEISS MUTUAL FUND LIQUID FUND SUPER INSTI MONTH DIVI REINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01195,EDELWEISS MUTUAL FUND LIQUID FUND RETAIL GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01203,EDELWEISS MUTUAL FUND LIQUID FUND RETAIL DAILY DIV REINV OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01211,EDELWEISS MUTUAL FUND LIQUID FUND RETAIL WEEKL DIV REINV OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01229,EDELWEISS MUTUAL FUND LIQUID FUND - RETAIL FORT DIVI REINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01237,EDELWEISS MUTUAL FUND LIQUID FUND - RETAIL MONTHLY DIVI REINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01245,EDELWEISS MUTUAL FUND TREASURY FUND SUPER INSTI GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01252,EDELWEISS MUTUAL FUND TREASURY FUND SUPER INSTI DAILY DIVREINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01260,EDELWEISS MUTUAL FUND TREASURY FUND SUPER INSTI WKLY DIVREINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01278,EDELWEISS MUTUAL FUND TREASURY FUND SUPER INSTI FORT DIVI REIN OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01286,EDELWEISS MUTUAL FUND TREASURY FUND SUPER INSTI MONTH DIV REIN OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01294,EDELWEISS MUTUAL FUND TREASURY FUND RETAIL GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01302,EDELWEISS MUTUAL FUND TREASURY FUND RETAIL DAILY DIVI REINV OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01310,EDELWEISS MUTUAL FUND TREASURY FUND RETAIL WKLY DIVI REINV OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01328,EDELWEISS MUTUAL FUND TREASURY FUND RETAIL FORT DIVIREINV OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01336,EDELWEISS MUTUAL FUND TREASURY FUND RETAIL MONTHLY DIVREINV OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01344,EDELWEISS MUTUAL FUND MONEY MARKET  FUND RETAIL GROWTH OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01351,EDELWEISS MUTUAL FUND MONEY MARKETFD RETAIL IDCWPY OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01369,EDELWEISS MUTUAL FUND MONEY MARKETFD RETAIL IDCWREI OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01377,EDELWEISS MUTUAL FUND MONEY MARKET  FUND REG GROWTH OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01385,EDELWEISS MUTUAL FUND DYNAMIC BOND FUND REG DIVI PAYOUT OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01393,EDELWEISS MUTUAL FUND DYNAMIC BOND FUND REG DIVI REINV OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01401,EDELWEISS MUTUAL FUND ST TRM INCOME FUND FORTN DIVI REINV OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01419,EDELWEISS MUTUAL FUND SHORT TERM INCOME FUND GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01427,EDELWEISS MUTUAL FUND SHORT TERM INCOME FUND MTHLY DIVI REINV OP ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01435,EDELWEISS MUTUAL FUND SHORT TERM INCOME FUND MTHLY DIVI PAYOT OP ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01443,EDELWEISS MUTUAL FUND SHORT TERM INCOME FUND  WKLY DIVI REINV OP ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01484,EDELWEISS MUTUAL FUND INDIA LIQUID FUND SUPER INSTI WKLY DIVI PY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01492,EDELWEISS MUTUAL FUND INDIA LIQUID FUND SUPER INSTI FORT DIVI PY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01500,EDELWEISS MUTUAL FUND INDIA LIQUID FUND SUPER INSTI MTLY DIVI PY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01518,EDELWEISS MUTUAL FUND INDIA TREASURY FUND SUPER INSTI WKLY DIVPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01526,EDELWEISS MUTUAL FUND INDIA TREASURY FUND SUPER INSTI FORT DIVPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01534,EDELWEISS MUTUAL FUND INDIA TREASURY FUND SUPER INSTI MTLY DIVPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01609,EDELWEISS MUTUAL FUND ASEAN EQUITY OFF-SHORE FUND GROWTH OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01666,EDELWEISS MUTUAL FUND INDIA FMP SERIES 6 DIVIDEND PAYOUT 04AP13,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01674,EDELWEISS MUTUAL FUND  INDIA FMP SERIES 7 GROWTH 05JU12,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01682,EDELWEISS MUTUAL FUND INDIA  FMP SERIES 7  DIVIDEND PAYOUT 05JU12,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01716,EDELWEISS MUTUAL FUND INDIA FMP SERIES 9 GROWTH 26JU12,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01773,EDELWEISS MUTUAL FUND INDIA INCOME FUND SERIES 501 GROWTH 31JL17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01781,EDELWEISS MUTUAL FUND INDIA INCOME FUND SERIES 501 DIVI PAY 31JL17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01799,EDELWEISS MUTUAL FUND INDIA LIQUID FD RETAIL ANNUAL DIVI REINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01807,EDELWEISS MUTUAL FUND INDIA LIQUID FD RETAIL ANNUAL DIVI PAY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01815,EDELWEISS MUTUAL FUND INDIA LIQUID FD RETAIL BONUS OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01823,EDELWEISS MUTUAL FUND INDIA LIQUID FD SUPER INSTL ANNUAL DIV REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01831,EDELWEISS MUTUAL FUND INDIA LIQUID FD SUPER INSTL ANNUAL DIVI PAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01849,EDELWEISS MUTUAL FUND INDIA LIQUID FD SUPER INSTL BONUS OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01856,EDELWEISS MUTUAL FUND INDIA TREASURY FD RETAIL ANNUAL DIVI REINV OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01864,EDELWEISS MUTUAL FUND INDIA TREASURY FD RETAIL ANNUAL DIVI PAY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01872,EDELWEISS MUTUAL FUND INDIA TREASURY FD RETAIL BONUS OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01880,EDELWEISS MUTUAL FUND INDIA TREASURY FD SUPER INSTL ANNUAL DIVREIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01898,EDELWEISS MUTUAL FUND INDIA TREASURY FD SUPER INSTL ANNUAL DIVI PAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01906,EDELWEISS MUTUAL FUND INDIA TREASURY FD SUPER INSTL BONUS OPEN EN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01914,EDELWEISS MUTUAL FUND MONEY MARKETFD RETAIL ANNUAL IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01922,EDELWEISS MUTUAL FUND MONEY MARKETFD RETAIL ANNUAL IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01930,EDELWEISS MUTUAL FUND DYNAMIC BOND FUND RETAIL BONUS OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01948,EDELWEISS MUTUAL FUND DYNAMIC BOND FUND REG ANNUAL DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01955,EDELWEISS MUTUAL FUND DYNAMIC BOND FUND REG ANNUAL DIVI PAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01963,EDELWEISS MUTUAL FUND DYNAMIC BOND FUND INSTITL BONUS OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01971,EDELWEISS MUTUAL FUND INDIA SHORT TERM INCOME FD DIVIDEND PAYOUT OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01989,EDELWEISS MUTUAL FUND INDIA SHORT TERM INCOME FD DIVIDEND REINV OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01997,EDELWEISS MUTUAL FUND INDIA LIQUID FD RETAIL PLAN DIVI PAYOUT OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01AA3,EDELWEISS MUTUAL FUND INDIA LIQUID FD RETAIL PLAN DIVI REINVEST OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01AB1,EDELWEISS MUTUAL FUND INDIA LIQUID FD SUPER INSTI PLAN DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01AC9,EDELWEISS MUTUAL FUND INDIA LIQUID FD SUPER INSTI PL DIVI REINV OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01AD7,EDELWEISS MUTUAL FUND INDIA TREASURY FD RETAIL PLAN DIVI PAYOUT OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01AE5,EDELWEISS MUTUAL FUND INDIA TREASURY FD RETAIL PL DIVI REINVEST OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01AF2,EDELWEISS MUTUAL FUND INDIA TREASURY FD SUPER INSTI PL DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01AG0,EDELWEISS MUTUAL FUND INDIA TREASURY FD SUPER INST PL DIVI REINV OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01AJ4,EDELWEISS MUTUAL FUND INDIA FMP SERIES 502 GROWTH 09OT17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01AK2,EDELWEISS MUTUAL FUND INDIA FMP SERIES 502 DIVI PAY 09OT17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01AL0,EDELWEISS MUTUAL FUND EQUITY OPP FD DIRECT PLAN GROWTH OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01AM8,EDELWEISS MUTUAL FUND EQUITY OPP FD DIRECT PLAN DIVI PAY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01AN6,EDELWEISS MUTUAL FUND INDIA EQUITY OPP FD DIRECT PLAN DIVI REINV OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01AO4,EDELWEISS MUTUAL FUND INDIA MID AND SMALL CAP FD DIRECT PL GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01AP1,EDELWEISS MUTUAL FUND INDIA MID AND SMALL CAP FD DIRECT PL DIVI PAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01AQ9,EDELWEISS MUTUAL FUND INDIA MID AND SMALL CAP FD DIRECT PL DIVIREIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01AR7,EDELWEISS MUTUAL FUND INDIA TAX ADVANTAGE FUND DIRECT PLAN GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01AS5,EDELWEISS MUTUAL FUND INDIA TAX ADVANTAGEFD DR PLAN IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01AT3,EDELWEISS MUTUAL FUND INDIA TAX AIDCWANTAGEFD DR PLAN IDCWREIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01AU1,EDELWEISS MUTUAL FUND GREATER CHINA EQUITYOFFSHORE FD DIRECT GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01AW7,EDELWEISS MUTUAL FUND ASEAN EQUITY OFFSHORE FUND DIRECT PLAN GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01AX5,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PLAN GROWTH OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01AY3,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PLAN DIVI REINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01AZ0,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PLAN DIVI PAY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01BA1,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PL DAILY DIVI REINV OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01BB9,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PL WEEKLY DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01BC7,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PL FORTLY DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01BD5,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PL MNTLY DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01BE3,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PL ANNL DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01BF0,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PL WKLY DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01BG8,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PL FORNTLY DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01BH6,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PL MNTLY DIVI PAY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01BI4,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PL ANNL DIVI PAY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01BJ2,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PL BONUS OPTION OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01BK0,EDELWEISS MUTUAL FUND INDIA TREASURY FUND DIRECT PLAN GROWTH OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01BL8,EDELWEISS MUTUAL FUND INDIA TREASURY FUND DIRECT PLAN DIVI REINV OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01BM6,EDELWEISS MUTUAL FUND INDIA TREASURY FUND DIRECT PLAN DIVI PAY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01BN4,EDELWEISS MUTUAL FUND INDIA TREASURY FUND DIRECT PLAN DLY DIVI REIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01BO2,EDELWEISS MUTUAL FUND INDIA TREASURY FD DIRECT PL WKLY DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01BP9,EDELWEISS MUTUAL FUND INDIA TREASURY FD DIRECT PL FORNTLY DIVI REIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01BQ7,EDELWEISS MUTUAL FUND INDIA TREASURY FD DIRECT PL MNTLY DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01BR5,EDELWEISS MUTUAL FUND INDIA TREASURY FD DIRECT PL ANNL DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01BS3,EDELWEISS MUTUAL FUND INDIA TREASURY FD DIRECT PL WKLY DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01BT1,EDELWEISS MUTUAL FUND INDIA TREASURY FD DIRECT PL FORNTLY DIVI PAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01BU9,EDELWEISS MUTUAL FUND INDIA TREASURY FD DIRECT PL MNTLY DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01BV7,EDELWEISS MUTUAL FUND INDIA TREASURY FD DIRECT PL ANNL DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01BW5,EDELWEISS MUTUAL FUND INDIA TREASURY FD DIRECT PL BONUS OPTION OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01BX3,EDELWEISS MUTUAL FUND INDIA SHORT TERM INCOME FD DIRECT PL GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01BY1,EDELWEISS MUTUAL FUND INDIA SHORT TERM INCOME FD DIRECT DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01BZ8,EDELWEISS MUTUAL FUND INDIA SHORT TERM INCOME FD DIRECT PL DIVI PAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01CA9,EDELWEISS MUTUAL FUND INDIA SHORT TERM INCOME FD DIRECT WKLY DIVREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01CB7,EDELWEISS MUTUAL FUND INDIA SHORT TERM INCOME FD DIR FORNTLY DIVREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01CC5,EDELWEISS MUTUAL FUND INDIA SHORT TERM INCOME FD DIR MNTLY DIV REIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01CD3,EDELWEISS MUTUAL FUND INDIA SHORT TERM INCOME FD DIR MNTLY DIVPAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01CE1,EDELWEISS MUTUAL FUND MONEY MARKET FUND DIRECT PLAN GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01CF8,EDELWEISS MUTUAL FUND MONEY MRKTFD DR PLAN IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01CG6,EDELWEISS MUTUAL FUND MONEY MARKETFD DR PLAN IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01CH4,EDELWEISS MUTUAL FUND MONEY MARKETFD DR PL ANNL IDCWREIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01CI2,EDELWEISS MUTUAL FUND MONEY MARKETFD DR PL ANNL IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01CJ0,EDELWEISS MUTUAL FUND DYNAMIC BOND FUND DIRECT PL BONUS OPTION,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01CL6,EDELWEISS MUTUAL FUND INDIA FMP SR 12 DIRECT PLAN DIVI PAY 10JU14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01CN2,EDELWEISS MUTUAL FUND INDIA FMP SR 12 REGULAR PLAN DIVI PAY 10JU14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01CR3,EDELWEISS MUTUAL FUND INDIA FMP SR 13 REGULAR PLAN DIVI PAY 11JU14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01CS1,EDELWEISS MUTUAL FUND INDIA FMP SERIES 14 DIRECT PL GROWTH 05MR18,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01CT9,EDELWEISS MUTUAL FUND INDIA FMP SERIES 14 DIRECT PL DIVI PAY 05MR18,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01CU7,EDELWEISS MUTUAL FUND INDIA FMP SERIES 14 REGULAR PL GROWTH 05MR18,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01CV5,EDELWEISS MUTUAL FUND INDIA FMP SERIES 14 REGULAR PL DIVIPAY 05MR18,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01CW3,EDELWEISS MUTUAL FUND INDIA FMP SR 15 DIRECT PLAN GROWTH 09AP14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01CX1,EDELWEISS MUTUAL FUND INDIA FMP SR 15 DIRECT PLAN DIVI PAY 09AP14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01CZ6,EDELWEISS MUTUAL FUND INDIA FMP SR 15 REGULAR PLAN DIVI PAY 09AP14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01DA7,EDELWEISS MUTUAL FUND INDIA FMP SR 16 DIRECT PLAN GROWTH 21AP14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01DB5,EDELWEISS MUTUAL FUND INDIA FMP SR 16 DIRECT PLAN DIVI PAY 21AP14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01DD1,EDELWEISS MUTUAL FUND INDIA FMP SR 16 REGULAR PLAN DIVI PAY 21AP14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01DF6,EDELWEISS MUTUAL FUND INDIA FMP SR 17 DIRECT PLAN DIVI PAY 18MR14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01DG4,EDELWEISS MUTUAL FUND INDIA FMP SR 17 REGULAR PLAN GROWTH 18MR14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01DH2,EDELWEISS MUTUAL FUND INDIA FMP SR 17 REGULAR PLAN DIVI PAY 18MR14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01DJ8,EDELWEISS MUTUAL FUND INDIA FMP SR 18 DIRECT PLAN DIVI PAY 02AP14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01DL4,EDELWEISS MUTUAL FUND INDIA FMP SR 18 REGULAR PLAN DIVI PAY 02AP14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01DM2,EDELWEISS MUTUAL FUND INDIA FMP SR 19 DIRECT PLAN GROWTH 26MR14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01DN0,EDELWEISS MUTUAL FUND INDIA FMP SR 19 DIRECT PLAN DIVI PAY 26MR14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01DO8,EDELWEISS MUTUAL FUND INDIA FMP SR 19 REGULAR PLAN GROWTH 26MR14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01DP5,EDELWEISS MUTUAL FUND INDIA FMP SR 19 REGULAR PLAN DIVI PAY 26MR14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01DR1,EDELWEISS MUTUAL FUND INDIA HYBRID FUND SR2 DIRECT DIVI PAY 16JN16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01DT7,EDELWEISS MUTUAL FUND INDIA HYBRID FUND SR2 REGULAR DIVI PAY 16JN16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01DU5,EDELWEISS MUTUAL FUND INDIA FMP SR 20 DIRECT PLAN GROWTH 07MY18,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01DV3,EDELWEISS MUTUAL FUND INDIA FMP SR 20 DIRECT PLAN DIVI PAY 07MY18,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01DW1,EDELWEISS MUTUAL FUND INDIA FMP SR 20 REGULAR PLAN GROWTH 07MY18,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01DX9,EDELWEISS MUTUAL FUND INDIA FMP SR 20 REGULAR PLAN DIVI PAY 07MY18,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01DZ4,EDELWEISS MUTUAL FUND INDIA FMP SR 21 DIRECT PLAN DIVI PAY 17JU14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01EB3,EDELWEISS MUTUAL FUND INDIA FMP SR 21 REGULAR PLAN DIVI PAY 17JU14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01EC1,EDELWEISS MUTUAL FUND US VALUE EQUITY OFF-SHORE FD DIRECT GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01ED9,EDELWEISS MUTUAL FUND US VALUE EQUITY OFF-SHORE FD REGULAR GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01EE7,EDELWEISS MUTUAL FUND INDIA FMP SR 22 DIRECT PLAN GROWTH 05AG16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01EF4,EDELWEISS MUTUAL FUND INDIA FMP SR 22 DIRECT PLAN DIVI PAY 05AG16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01EH0,EDELWEISS MUTUAL FUND INDIA FMP SR 22 REGULAR PLAN DIVI PAY 05AG16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01EN8,EDELWEISS MUTUAL FUND INDIA FMP SR 23 DIRECT PLAN DIVI PAY 05SP16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01EP3,EDELWEISS MUTUAL FUND INDIA FMP SR 23 REGULAR PLAN DIVI PAY 05SP16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01FC8,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBT FD DIRECT GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01FD6,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD DR IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01FE4,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD DR IDCWREIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01FF1,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD DIR WKLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01FG9,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD DIR FRTLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01FH7,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD DIR MTLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01FI5,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD DIR MTLY IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01FJ3,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBT FD DIRECT BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01FK1,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBT FD REGULAR GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01FL9,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD REGULAR IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01FM7,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD REGULAR IDCWREIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01FN5,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD REG WKLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01FO3,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD REG FRTLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01FP0,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD REG MTLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01FQ8,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD REG MTLY IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01FR6,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBT FD REGULAR BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01FW6,EDELWEISS MUTUAL FUND INDIA FMP SR 28 DIRECT PLAN GROWTH 01OT14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01FX4,EDELWEISS MUTUAL FUND INDIA FMP SR 28 DIRECT PLAN DIVI PAY 01OT14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01FZ9,EDELWEISS MUTUAL FUND INDIA FMP SR 28 REGULAR PLAN DIVI PAY 01OT14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01GI3,EDELWEISS MUTUAL FUND EUROPE DYNAMIC EQ OFF SHORE FD DIR GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01GJ1,EDELWEISS MUTUAL FUND EUROPE DYNAMIC EQ OFF SHORE FD REG GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01GL7,EDELWEISS MUTUAL FUND INDIA FMP SR 30 DIRECT PLAN DIVI PAY 09AP15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01GM5,EDELWEISS MUTUAL FUND INDIA FMP SR 30 REGULAR PLAN GROWTH 09AP15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01GN3,EDELWEISS MUTUAL FUND INDIA FMP SR 30 REGULAR PLAN DIVI PAY 09AP15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01GP8,EDELWEISS MUTUAL FUND INDIA FMP SR 31 DIRECT PLAN DIVI PAY 18FB15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01GQ6,EDELWEISS MUTUAL FUND INDIA FMP SR 31 REGULAR PLAN GROWTH 18FB15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01GR4,EDELWEISS MUTUAL FUND INDIA FMP SR 31 REGULAR PLAN DIVI PAY 18FB15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01GS2,EDELWEISS MUTUAL FUND INDIA GOVT SEC FD DIRECT GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01GT0,EDELWEISS MUTUAL FUND INDIA GOVT SEC FD DIRECT BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01GU8,EDELWEISS MUTUAL FUND INDIA GOVT SECFD DR IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01GV6,EDELWEISS MUTUAL FUND INDIA GOVT SECFD DR IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01GW4,EDELWEISS MUTUAL FUND INDIA GOVT SECFD DR WKLY IDCWREIN OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01GX2,EDELWEISS MUTUAL FUND INDIA GOVT SECFD DR FRTNLY IDCWREIN OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01GY0,EDELWEISS MUTUAL FUND INDIA GOVT SECFD DR MNTLY IDCWREIN OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01GZ7,EDELWEISS MUTUAL FUND INDIA GOVT SECFD DR MNTLY IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01HA8,EDELWEISS MUTUAL FUND INDIA GOVT SEC FD DIRECT ANNL DIVI REIN OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01HB6,EDELWEISS MUTUAL FUND INDIA GOVT SEC FD DIRECT ANNL DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01HC4,EDELWEISS MUTUAL FUND INDIA GOVT SEC FD REGULAR GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01HD2,EDELWEISS MUTUAL FUND INDIA GOVT SEC FD REGULAR BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01HE0,EDELWEISS MUTUAL FUND INDIA GOVT SECFD REGULAR IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01HF7,EDELWEISS MUTUAL FUND INDIA GOVT SECFD REGULAR IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01HG5,EDELWEISS MUTUAL FUND INDIA GOVT SECFD REGULAR WKLY IDCWREIN OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01HH3,EDELWEISS MUTUAL FUND INDIA GOVT SECFD REGULAR FRTNLY IDCWREIN OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01HI1,EDELWEISS MUTUAL FUND INDIA GOVT SECFD REGULAR MNTLY IDCWREIN OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01HJ9,EDELWEISS MUTUAL FUND INDIA GOVT SECFD REGULAR MNTLY IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01HK7,EDELWEISS MUTUAL FUND INDIA GOVT SECFD REGULAR ANNL IDCWREIN OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01HL5,EDELWEISS MUTUAL FUND INDIA GOVT SECFD REGULAR ANNL IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01HR2,EDELWEISS MUTUAL FUND INDIA FMP SR 33 DIRECT PLAN DIVI PAY 06AP15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01HT8,EDELWEISS MUTUAL FUND INDIA FMP SR 33 REGULAR PLAN DIVI PAY 06AP15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01HU6,EDELWEISS MUTUAL FUND INDIA FMP SR 34 DIRECT PLAN GROWTH 07AP15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01HV4,EDELWEISS MUTUAL FUND INDIA FMP SR 34 DIRECT PLAN DIVI PAY 07AP15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01HW2,EDELWEISS MUTUAL FUND INDIA FMP SR 34 REGULAR PLAN GROWTH 07AP15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01HX0,EDELWEISS MUTUAL FUND INDIA FMP SR 34 REGULAR PLAN DIVI PAY 07AP15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01HY8,EDELWEISS MUTUAL FUND INDIA FMP SR 35 DIRECT PLAN GROWTH 02AP19,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01HZ5,EDELWEISS MUTUAL FUND INDIA FMP SR 35 DIRECT PLAN DIVI PAY 02AP19,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01IA6,EDELWEISS MUTUAL FUND INDIA FMP SR 35 REGULAR PLAN GROWTH 02AP19,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01IB4,EDELWEISS MUTUAL FUND INDIA FMP SR 35 REGULAR PLAN DIVI PAY 02AP19,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01IK5,EDELWEISS MUTUAL FUND INDIA FMP SR 38 DIRECT PLAN GROWTH 29AP19,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01IL3,EDELWEISS MUTUAL FUND INDIA FMP SR 38 DIRECT PLAN DIVI PAY 29AP19,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01IM1,EDELWEISS MUTUAL FUND INDIA FMP SR 38 REGULAR PLAN GROWTH 29AP19,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF843K01IN9,EDELWEISS MUTUAL FUND INDIA FMP SR 38 REGULAR PLAN DIVI PAY 29AP19,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01IO7,EDELWEISS MUTUAL FUND INDIA FMP SR 37 DIRECT PLAN GROWTH 28AP17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01IP4,EDELWEISS MUTUAL FUND INDIA FMP SR 37 DIRECT PLAN DIVI PAY 28AP17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01IQ2,EDELWEISS MUTUAL FUND INDIA FMP SR 37 REGULAR PLAN GROWTH 28AP17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01IR0,EDELWEISS MUTUAL FUND INDIA FMP SR 37 REGULAR PLAN DIVI PAY 28AP17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01IU4,EDELWEISS MUTUAL FUND INDIA TOP 100 FD DIRECT PLAN DIVI REI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01IX8,EDELWEISS MUTUAL FUND INDIA TOP 100 FD REGULAR PLAN DIVI REI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01IY6,EDELWEISS MUTUAL FUND EMER MARKETS OPP EQ OFFSHORE FD REG GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01IZ3,EDELWEISS MUTUAL FUND EMER MARKETS OPP EQ OFFSHORE FD DIR GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01JE6,EDELWEISS MUTUAL FUND INDIA FMP SR 40 DIRECT PLAN GROWTH 30AG17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01JF3,EDELWEISS MUTUAL FUND INDIA FMP SR 40 DIRECT PLAN DIVI PAY 30AG17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01JG1,EDELWEISS MUTUAL FUND INDIA FMP SR 40 REGULAR PLAN GROWTH 30AG17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01JH9,EDELWEISS MUTUAL FUND INDIA FMP SR 40 REGULAR PLAN DIVI PAY 30AG17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01JI7,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPP FD DIR GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01JJ5,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPP FD DIR BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01JK3,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD DIR IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01JL1,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD DIR IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01JM9,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD DIR WKLY IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01JN7,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD DIR FORNTLY IDCWRE OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01JO5,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD DIR MNTLY IDCWREIN OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01JP2,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD DIR ANNL IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01JQ0,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD DIR MNTLY IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01JR8,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD DIR ANNL IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01JS6,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPP FD REG GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01JT4,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPP FD REG BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01JU2,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD REG IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01JV0,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD REG IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01JW8,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD REG WKLY IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01JX6,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD REG FORTLY IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01JY4,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD REG MNTLY IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01JZ1,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD REG ANNL IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01KA2,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD REG MNTLY IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01KB0,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD REG ANNL IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01KC8,EDELWEISS MUTUAL FUND EQ SAV ADV FD DIR PL GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01KD6,EDELWEISS MUTUAL FUND EQ SAV ADV FD DIR PL BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01KE4,EDELWEISS MUTUAL FUND EQ SAV AIDCWFD DIR PL IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01KF1,EDELWEISS MUTUAL FUND EQ SAV AIDCWFD DIR PL IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01KG9,EDELWEISS MUTUAL FUND EQ SAV ADV FD REG PL GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01KH7,EDELWEISS MUTUAL FUND EQ SAV ADV FD REG PL BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01KI5,EDELWEISS MUTUAL FUND EQ SAV AIDCWFD REG PL IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01KJ3,EDELWEISS MUTUAL FUND EQ SAV AIDCWFD REG PL IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01KK1,EDELWEISS MUTUAL FUND IND ECO RESURGENCE FD DIR PL GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01KL9,EDELWEISS MUTUAL FUND IND ECO RESURGENCE FD DIR PL DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01KM7,EDELWEISS MUTUAL FUND IND ECO RESURGENCE FD DIR PL DIVI REI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01KN5,EDELWEISS MUTUAL FUND IND ECO RESURGENCE FD REG PL GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01KO3,EDELWEISS MUTUAL FUND IND ECO RESURGENCE FD REG PL DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01KP0,EDELWEISS MUTUAL FUND IND ECO RESURGENCE FD REG PL DIVI REI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01KQ8,EDELWEISS MUTUAL FUND INDIA BALANCED ADVANTAGE FD DIR PL GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01KR6,EDELWEISS MUTUAL FUND INDIA BALANCED ADVANTAGE FD DIR PL BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01KS4,EDELWEISS MUTUAL FUND INDIA BALANCED ADVANTAGE FD DIR PL DIV PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01KT2,EDELWEISS MUTUAL FUND INDIA BALANCED ADVANTAGE FD DIR PL DIV REI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01KU0,EDELWEISS MUTUAL FUND INDIA BALANCED ADVANTAGE FD REG PL GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01KV8,EDELWEISS MUTUAL FUND INDIA BALANCED ADVANTAGE FD REG PL BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01KW6,EDELWEISS MUTUAL FUND INDIA BALANCED ADVANTAGE FD REG PL DIV PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF843K01KX4,EDELWEISS MUTUAL FUND INDIA BALNCED ADVANTAGE FD REG PL DIV REI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF843K01LG7,EDELWEISS MUTUAL FUND INDIA HYB FD SR 2 DIR GROWTH 06AP16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01LH5,EDELWEISS MUTUAL FUND INDIA HYB FD SR 2 DIR DIVI PAY 06AP16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01LI3,EDELWEISS MUTUAL FUND INDIA HYB FD SR 2 REG GROWTH 06AP16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01LJ1,EDELWEISS MUTUAL FUND INDIA HYB FD SR 2 REG DIVI PAY 06AP16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01LO1,EDELWEISS MUTUAL FUND INDIA FMP SR 22 DIRECT PLAN GROWTH 06SP16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01LP8,EDELWEISS MUTUAL FUND INDIA FMP SR 22 DIRECT PLAN DIVI PAY 06SP16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF843K01LR4,EDELWEISS MUTUAL FUND INDIA FMP SR 22 REGULAR PLAN DIVI PAY 06SP16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K010A4,AXIS MUTUAL FUND QUANT FUND  DIRECT PL IDCW REINVESTMENT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K010B2,AXIS MUTUAL FUND FLOATER FUND DR PL QUARTERLY  IDCW REINVEST,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K010C0,AXIS MUTUAL FUND VALUE  FUND DIRECT PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K010D8,AXIS MUTUAL FUND AAA BDPLSSDL ETF-2026 MTRYFOF RG GRW04MY26,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K010E6,AXIS MUTUAL FUND FIXED TERM PLAN -SR 109(111DAYS)DR QTRIDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K010F3,AXIS MUTUAL FUND NIFTY NEXT 50 INDEX FUND DIRECT PLAN IDCW PAY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K010G1,AXIS MUTUAL FUND CPSEPLS SDL2025 70-30DBT IDX RGIDCWREI30AP25,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K010H9,AXIS MUTUAL FUND CRISIL SDL2027 DEBTIDX FD RG PL GRW 31MY27,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K010I7,AXIS MUTUAL FUND NIFTY MIDCAP 50 INDEX FUND  DIRECT PL IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01131,AXIS MUTUAL FUND LONG TERM EQUITY - RG PL GROWTH - OPEN  ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01149,AXIS MUTUAL FUND LONG TERM EQUITY RG PL IDCWPY- OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01164,AXIS MUTUAL FUND BLUECHIP FD- REGULAR PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01172,AXIS MUTUAL FUND BLUECHIPFD- RG PL IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01180,AXIS MUTUAL FUND BLUECHIPFD- RG PL IDCWREIMENT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K011A2,AXIS MUTUAL FUND QUANT FUND REGULAR PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K011B0,AXIS MUTUAL FUND FLOATER FUND DIRECT PL DAILY IDCW REINVEST,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K011C8,AXIS MUTUAL FUND VALUE  FUND  DIRECT PLAN IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K011D6,AXIS MUTUAL FUND AAABDPLS SDLETF-2026 MTRY FOF RG IDCWPY04MY26,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K011E4,AXIS MUTUAL FUND FIXED TERM PLAN -SR 109(111DAYS )RG GRW14MR22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K011F1,AXIS MUTUAL FUND NIFTY NEXT 50 INDEX FUND DIRECT PLAN IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K011G9,AXIS MUTUAL FUND EQUITY ETFS FOF DIRECT PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K011H7,AXIS MUTUAL FUND CRISIL SDL2027 DEBT IDXFD RGPL IDCWPY31MY27,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K011I5,AXIS MUTUAL FUND NIFTY MIDCAP 50 INDEX FUND  DR PL IDCWREINV,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K012A0,AXIS MUTUAL FUND QUANT FUND REGULAR PLAN IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K012B8,AXIS MUTUAL FUND FLOATER FUND REGULAR PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K012C6,AXIS MUTUAL FUND VALUE  FUND  DIRECT PLAN IDCW REINVESTMENT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K012D4,AXIS MUTUAL FUND AAA BDPLSSDL ETF-2026 MTRYFOFRG IDCWREI04MY26,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K012E2,AXIS MUTUAL FUND FIXEDTERMPL-SR 109(111DAYS)RG QTRIDCWPY14MR22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K012F9,AXIS MUTUAL FUND NIFTY NEXT 50 INDEX FUND REGULAR PLAN GRWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K012G7,AXIS MUTUAL FUND  EQUITY ETFS FOF DIRECT PLAN IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K012H5,AXIS MUTUAL FUND CRISIL SDL2027 DEBT IDX FD RGPL IDCWREI31MY27,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K012I3,AXIS MUTUAL FUND NIFTY MIDCAP 50 INDEX FD REGULAR PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01347,AXIS MUTUAL FUND GOLD ETF OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01354,AXIS MUTUAL FUND LIQUID FUND - RETAIL GROWTH OPTION - OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01362,AXIS MUTUAL FUND LIQUIDFD - RETAIL DAILY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01370,AXIS MUTUAL FUND LIQUIDFD - RETAIL WEEKLY IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01388,AXIS MUTUAL FUND LIQUIDFD-RETAIL WEEKLY IDCWREI OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01396,AXIS MUTUAL FUND LIQUIDFD - RETAIL MONTHLY IDCWPY OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K013A8,AXIS MUTUAL FUND  QUANT FUND REGULAR PLAN IDCW REINVESTMEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K013B6,AXIS MUTUAL FUND FLOATER FUND RG PL ANNUAL IDCW REINVEST,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K013C4,AXIS MUTUAL FUND VALUE  FUND REGULAR PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K013D2,AXIS MUTUAL FUND NIFTY 50 INDEX FUND DIRECT PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K013E0,AXIS MUTUAL FUND MULTICAP FUND DIRECT PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K013F7,AXIS MUTUAL FUND NIFTY NEXT 50 INDEX FUND REGULAR PLAN IDCWPAY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K013G5,AXIS MUTUAL FUND EQUITY ETFS FOF DIRECT PLAN IDCW REINVESTMENT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K013H3,AXIS MUTUAL FUND NIFTY SMALLCAP 50 INDEX FUND DIRECT PLAN GRWT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K013I1,AXIS MUTUAL FUND NIFTY MIDCAP 50 INDEX FUND REGULAR PL IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01404,AXIS MUTUAL FUND LIQUIDFD - RETAIL MONTHLY IDCWREI OP ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01412,AXIS MUTUAL FUND LIQUID FUND -  REG PLAN -GROWTH- OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01420,AXIS MUTUAL FUND LIQUIDFD - RG PL DAILY IDCWREI OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01438,AXIS MUTUAL FUND LIQUIDFD RG PL WEEKLY IDCWPY OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01446,AXIS MUTUAL FUND LIQUIDFD RG PL WEEKLY IDCWREIN OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01453,AXIS MUTUAL FUND LIQUIDFD RG PL MONTHLY IDCWPY OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01461,AXIS MUTUAL FUND LIQUIDFD RG PL MONTHLY IDCWREI OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01479,AXIS MUTUAL FUND TREASURY ADVANTAGE RETAIL  GROWTH- OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01487,AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL DAILY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01495,AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL WEEKLY IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K014A6,AXIS MUTUAL FUND FLOATER FUND DIRECT PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K014B4,AXIS MUTUAL FUND FLOATER FUND REGULAR PLAN ANNUAL IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K014C2,AXIS MUTUAL FUND VALUE  FUND REGULAR PLAN IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K014D0,AXIS MUTUAL FUND NIFTY 50 INDEX FUND DIRECT PLAN IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K014E8,AXIS MUTUAL FUND MULTICAP FUND DIRECT PLAN IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K014F5,AXIS MUTUAL FUND NIFTY NEXT 50 INDEX FUND REGULAR PLANIDCW REI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K014G3,AXIS MUTUAL FUND EQUITY ETFS FOF REGULAR PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K014H1,AXIS MUTUAL FUND NIFTY SMALLCAP 50 INDEX FUND DR PL IDCWPAYT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K014I9,AXIS MUTUAL FUND NIFTY MIDCAP 50 INDEX FUND  RG PL IDCWREINVES,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01503,AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL WEEKLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01511,AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL MNTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01529,AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL MONTHLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01537,AXIS MUTUAL FUND TREASURY ADVG FUND- RG PL GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01545,AXIS MUTUAL FUND TREASURY ADVANTAGE RG PL DAILY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01552,AXIS MUTUAL FUND TREASURY ADVG RG PL WEEKLY IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01560,AXIS MUTUAL FUND TREASURY AIDCWANTAGE RG PL WEEKLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01578,AXIS MUTUAL FUND TREASURY ADVANTAGE RG PL MONTHLY IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01586,AXIS MUTUAL FUND TREASURY ADVG RG PL MONTHLY IDCWREI OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01594,AXIS MUTUAL FUND SHORT TERM RETAIL GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K015A3,AXIS MUTUAL FUND FLOATER FUND DIRECT PLAN ANNUAL IDCW REINVES,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K015B1,AXIS MUTUAL FUND FLOATER FUND REGULAR PLAN MONTHLY IDCW REINV,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K015C9,AXIS MUTUAL FUND VALUE  FUND REGULAR PLAN IDCW REINVEST,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K015D7,AXIS MUTUAL FUND NIFTY 50 INDEX FUND DIRECT PLAN IDCW REINVES,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K015E5,AXIS MUTUAL FUND MULTICAP FUND DIRECT PLAN IDCW REINVESTMENT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K015F2,AXIS MUTUAL FUND CPSEPLSSDL 2025 70-30 DEBT IDXFD DRGRW30AP25,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K015G0,AXIS MUTUAL FUND EQUITY ETFS FOF REGULAR PLAN IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K015H8,AXIS MUTUAL FUND NIFTY SMALLCAP 50 INDEX FUND DR PL IDCWREINV,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K015I6,AXIS MUTUAL FUND FIXED TERM PLAN-SR109(91 DAYS )DR GRWTH13JN22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01602,AXIS MUTUAL FUND SHORT TERM RETAIL MONTHLY IDCWPY OP ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01610,AXIS MUTUAL FUND SHORT TERM RETAIL MONTHLY IDCWREI OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01628,AXIS MUTUAL FUND SHORT TERMFD RETAIL WEEKLY IDCWPY OP ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01636,AXIS MUTUAL FUND SHORT TERMFD RETAIL WEEKLY IDCWREI OP ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01644,AXIS MUTUAL FUND SHORT TERM FUND RG PL  GROWTH- OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01651,AXIS MUTUAL FUND SHORT TERM RG PL MONTHLY IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01669,AXIS MUTUAL FUND SHORT TERM RG PL MONTHLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01677,AXIS MUTUAL FUND SHORT TERMFD RG PL WEEKLY IDCWPY OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01685,AXIS MUTUAL FUND SHORT TERMFD RG PL WEEKLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01693,AXIS MUTUAL FUND REG SAVER FD- RG PL GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K016A1,AXIS MUTUAL FUND FLOATER FUND DIRECT PLAN ANNUAL IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K016B9,AXIS MUTUAL FUND FLOATER FUND REGULAR PL MONTHLY IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K016C7,AXIS MUTUAL FUND AXIS CONSUMPTION ETF,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K016D5,AXIS MUTUAL FUND NIFTY 50 INDEX FUND REGULAR PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K016E3,AXIS MUTUAL FUND MULTICAP FUND REGULAR PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K016F0,AXIS MUTUAL FUND CPSEPLS SDL2025 70-30DBTIDXFD DR IDCWPY30AP25,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K016G8,AXIS MUTUAL FUND EQUITY ETFS FOF REGULAR PLAN IDCW REINVEST,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K016H6,AXIS MUTUAL FUND NIFTY SMALLCAP 50 INDEX FUND  RG PL GRWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K016I4,AXIS MUTUAL FUND FIXED TERM PL-SR109(91 DY) DR QTRIDCWPY13JN22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01701,AXIS MUTUAL FUND REG SAVERFD RG PL QUARTERLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01719,AXIS MUTUAL FUND REG SAVERFD-RG PL QUARTERLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01727,AXIS MUTUAL FUND REG SVRFD- RG PL HALF YEARLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01735,AXIS MUTUAL FUND REG SVRFD- RG PL HALF YEARLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01743,AXIS MUTUAL FUND REG SAVERFD- RG PL ANNUAL IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01750,AXIS MUTUAL FUND REG SAVERFD- RG PL ANNUAL IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01768,AXIS MUTUAL FUND TRIPLE ADVANTAGE FD - RG PL GROWTH -OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01776,AXIS MUTUAL FUND TRIPLE ADVANTAGE RG PL IDCWPY OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01784,AXIS MUTUAL FUND TRIPLE ADVTG RG PL IDCWREIMENT-OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K017A9,AXIS MUTUAL FUND FLOATER FUND DIRECT PLAN MONTHLY IDCW REINVES,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K017B7,AXIS MUTUAL FUND FLOATER FUND  RG PL  QUARTERLY  IDCW REINV,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K017C5,AXIS MUTUAL FUND AAA BOND PLUSSDETF-2026 MTRYFOF DR GRW04MY26,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K017D3,AXIS MUTUAL FUND NIFTY 50 INDEX FUND REGULAR PLAN IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K017E1,AXIS MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K017F8,AXIS MUTUAL FUND CPSEPLSSDL 2025 70-30DBT IDXDR IDCWREI30AP25,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K017G6,AXIS MUTUAL FUND CRISIL SDL 2027 DEBT INDEX FD DR  GRWTH31MY27,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K017H4,AXIS MUTUAL FUND NIFTY SMALLCAP 50 INDEX FUND RG IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K017I2,AXIS MUTUAL FUND FIXED TERM PL -SR 109(91 DY ) RG GRWTH 13JN22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01859,AXIS MUTUAL FUND MIDCAP FUND  REGULAR PL GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01867,AXIS MUTUAL FUND MIDCAPFD RG PL IDCWPY OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01875,AXIS MUTUAL FUND MIDCAPFD RG PL IDCWREIMENT OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K018A7,AXIS MUTUAL FUND FLOATER FUND DIRECT PLAN MONTHLY IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K018B5,AXIS MUTUAL FUND FLOATER FUND  RG PL  QUARTERLY IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K018C3,AXIS MUTUAL FUND AAABDPLS SDLETF-2026 MTRYFOF DR IDCWPY 04MY26,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K018D1,AXIS MUTUAL FUND NIFTY 50 INDEX FUND REGULAR PLAN IDCW REINVE,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K018E9,AXIS MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW REINVESTMENT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K018F6,AXIS MUTUAL FUND CPSEPLS SDL2025 70-30 DBT IDXFD RG GRW30AP25,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K018G4,AXIS MUTUAL FUND CRISIL SDL2027 DEBT INDEX FUND DR PL IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K018H2,AXIS MUTUAL FUND NIFTY SMALLCAP 50 INDEX FUND RG PL IDCW REIN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K018I0,AXIS MUTUAL FUND FIXED TERM PL -SR 109(91 D)RG QTRIDCWPY13JN22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01917,AXIS MUTUAL FUND DYNAMIC BOND FUND RG PL  GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01925,AXIS MUTUAL FUND DYNAMIC BDFD RG PL QTRLY IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01933,AXIS MUTUAL FUND DYNAMIC BDFD RG PL QTRLY IDCWREI OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01941,AXIS MUTUAL FUND DYNAMIC BDFD RG PL HALF YRLY IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01958,AXIS MUTUAL FUND DYNAMIC BDFD RG PL HALF YRLY IDCWREI OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01982,AXIS MUTUAL FUND FTP SERIES 14 - 368 DAYS QTRLY DIVI PY 02JL12,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K019A5,AXIS MUTUAL FUND FLOATER FUND DR PL QUARTERLY  IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K019B3,AXIS MUTUAL FUND FLOATER FUND RG PL DAILY  IDCW REINVESTMENT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K019C1,AXIS MUTUAL FUND AAABDPLS SDLETF-2026MTRYFOF DR IDCWREIN04MY26,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K019D9,AXIS MUTUAL FUND FIXED TERM PLAN-SR109(111DAYS )DR GRWTH14MR22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K019E7,AXIS MUTUAL FUND NIFTY NEXT 50 INDEX FUND DIRECT PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K019F4,AXIS MUTUAL FUND CPSEPLS SDL2025 70-30DBT IDX RGIDCWPY30AP25,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K019G2,AXIS MUTUAL FUND CRISIL SDL2027 DEBT IDXFDDR PLIDCWREINV31MY27,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K019H0,AXIS MUTUAL FUND NIFTY MIDCAP 50 INDEX FUND DIRECT PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01A03,AXIS MUTUAL FUND CORP DBTFD REG REG IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01A11,AXIS MUTUAL FUND CORP DBTFD REG REG IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01A29,AXIS MUTUAL FUND BALANCED ADVANTAGE FD DIR GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01A37,AXIS MUTUAL FUND BALANCED ADVANTAGE FD DIR IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01A45,AXIS MUTUAL FUND BALANCED ADVANTAGE FD DIR IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01A52,AXIS MUTUAL FUND BALANCED ADVANTAGE  FD REG GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01A60,AXIS MUTUAL FUND BALANCED ADVANATGE FD REG IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01A78,AXIS MUTUAL FUND BALANCED ADVANTAGE FD REG IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01A86,AXIS MUTUAL FUND EQ ADV FD SR 2 DIR GROWTH 02FB21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01A94,AXIS MUTUAL FUND EQ ADV FD SR 2 REG GROWTH 02FB21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01AB4,AXIS MUTUAL FUND HYBRID FUND SERIES 2 GROWTH 06SP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF846K01AE8,AXIS MUTUAL FUND FTP SERIES 15 - 370 DAYS DIVIDEND PAY 10SP12,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01AF5,AXIS MUTUAL FUND FTP SERIES 15- 370 DAYS QTRLY DIVI PAY 10SP12,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01AJ7,AXIS MUTUAL FUND FTP SERIES 16 -370 DAY DIVIDEND PAYOUT 03OT12,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01AK5,AXIS MUTUAL FUND FTP SERIES 16 -370 QTRLY DIVI PAYOUT 03OT12,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01AL3,AXIS MUTUAL FUND GOLD FUND GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01AM1,AXIS MUTUAL FUND GOLDFD IDCWPY OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01AN9,AXIS MUTUAL FUND GOLDFD IDCWREIMENT OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01AO7,AXIS MUTUAL FUND CAPITAL PROTEC ORIENTED SR 1 GROWTH 27NV14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF846K01AQ2,AXIS MUTUAL FUND CAPITAL PROT ORINT SR 2 (A3 YR) GROWTH 11DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF846K01AU4,AXIS MUTUAL FUND FMP SR 17 (12 MONTHS) QUARTELY DIV PAY 22DC12,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01AV2,AXIS MUTUAL FUND CAPITAL PROTEC ORIENTED SR 3 GROWTH 28DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF846K01AX8,AXIS MUTUAL FUND GILT FD REGULAR  PLAN GROWTH OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01AZ3,AXIS MUTUAL FUND GILTFD RG PL HLF YRLY IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01B02,AXIS MUTUAL FUND FLEXICAPFD DR IDCWP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01B10,AXIS MUTUAL FUND FLEXICAPFD DR IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01B28,AXIS MUTUAL FUND FLEXICAP FUND FD DR GWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01B36,AXIS MUTUAL FUND FLEXICAPFD RG IDCWP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01B44,AXIS MUTUAL FUND FLEXICAPFD RG IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01B51,AXIS MUTUAL FUND FLEXICAP FUND FD RG GWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01B69,AXIS MUTUAL FUND CAP BLD FD SR1(1540D) DIR GROWTH 25MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01B77,AXIS MUTUAL FUND CAP BLDFD SR1(1540D) DIR IDCWPY 25MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01B85,AXIS MUTUAL FUND CAP BLD FD SR1(1540D) REG GROWTH 25MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01B93,AXIS MUTUAL FUND CAP BLDFD SR1(1540D) REG IDCWPY 25MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01BB2,AXIS MUTUAL FUND GILTFD RG PL HLF YRLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01BH9,AXIS MUTUAL FUND FTP SERIES 19 (400 DAYS) GROWTH 04AP13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01BI7,AXIS MUTUAL FUND FTP SERIES 19 (400 DAYS) DIVIDEND PAY 04AP13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01BJ5,AXIS MUTUAL FUND FTP SERIES 19 (400 DAYS) QTRL DIVI PAY 04AP13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01BP2,AXIS MUTUAL FUND STRATEGIC BD FD RG PL GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01BQ0,AXIS MUTUAL FUND STRATEGIC BDFD RG PL QUARTERLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01BR8,AXIS MUTUAL FUND STRATEGIC BDFD RG HLF YEARLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01BS6,AXIS MUTUAL FUND STRATEGIC BDFD RG PL QUARTERLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01BT4,AXIS MUTUAL FUND STRATEGIC BDFD RG PL HALF YRLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01BV0,AXIS MUTUAL FUND FTP SERIES 22 (374 DAYS) DIVIDEND PAY 04AP13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01BW8,AXIS MUTUAL FUND FTP SERIES 22 (374 DAYS) QTRL DIVI PAY 04AP13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01BY4,AXIS MUTUAL FUND FTP SERIES 23 - 3 MONTHS DIVIDEND PAY 21JU12,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01BZ1,AXIS MUTUAL FUND FTP SERIES 24 - 3 MONTHS GROWTH 06SP12,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01C01,AXIS MUTUAL FUND FTP SR 92 (154D) DR GWTH 27SP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01C19,AXIS MUTUAL FUND FTP SR 92 (154D) DR DVP 27SP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01C27,AXIS MUTUAL FUND FTP SR 92 (154D) RG GWTH 27SP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01C35,AXIS MUTUAL FUND FTP SR 92 (154D) RG DVP 27SP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01C43,AXIS MUTUAL FUND FTP SR 93(91 D) DR GWTH 11SP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01C50,AXIS MUTUAL FUND FTP SR 93(91 D) DR DVP 11SP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01C68,AXIS MUTUAL FUND FTP SR 93(91 D) RG GWTH 11SP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01C76,AXIS MUTUAL FUND FTP SR 93(91 D) RG DVP 11SP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01C84,AXIS MUTUAL FUND FTP SR 94 (177D) DR GWTH 13DC18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01C92,AXIS MUTUAL FUND FTP SR 94 (177D) DR DVP 13DC18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01CA2,AXIS MUTUAL FUND FTP SERIES 24 - 3 MONTHS DIVIDEND PAY 06SP12,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01CB0,AXIS MUTUAL FUND BNKNG & PSU DBT FD  RG PL GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01CC8,AXIS MUTUAL FUND BNKNG & PSU DBTFD RG PL DAILY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01CD6,AXIS MUTUAL FUND BNKNG & PSU DBTFD RG PL WEEKLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01CE4,AXIS MUTUAL FUND BNKNG & PSU DBTFD RG PL WEEKLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01CF1,AXIS MUTUAL FUND BNKNG & PSU DBTFD RG PL MONTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01CG9,AXIS MUTUAL FUND BNKNG & PSU DBTFD RG PL MONTHLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01CH7,AXIS MUTUAL FUND FOCUSED 25 FUND RG PL GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01CI5,AXIS MUTUAL FUND FOCUSED 25FD RG PL IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01CJ3,AXIS MUTUAL FUND FOCUSED 25FD RG PL IDCWREIMENT OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01CK1,AXIS MUTUAL FUND GILTFD REG IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01CL9,AXIS MUTUAL FUND GILTFD REG IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01CO3,AXIS MUTUAL FUND FOCUSED 25FD DR IDCWPY OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01CP0,AXIS MUTUAL FUND FOCUSED 25FD DR IDCWREIES OPEN EN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01CQ8,AXIS MUTUAL FUND FOCUSED 25 FUND DIRECT GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01CR6,AXIS MUTUAL FUND BNKNG & PSU DBT FD DIRECT GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01CS4,AXIS MUTUAL FUND BNKNG & PSU DBTFD DR MNTHLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01CT2,AXIS MUTUAL FUND BNKNG & PSU DBTFD DR MNTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01CU0,AXIS MUTUAL FUND BNKNG & PSU DBTFD DR DAILY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01CV8,AXIS MUTUAL FUND BNKNG & PSU DBTFD DR WKLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01CW6,AXIS MUTUAL FUND BNKNG & PSU DBTFD DR WKLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01CX4,AXIS MUTUAL FUND LIQUID FUND DIRECT PLAN GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01CY2,AXIS MUTUAL FUND LIQUIDFD DR PL MTHLY IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01CZ9,AXIS MUTUAL FUND LIQUIDFD DR PLAN MONTHLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01D00,AXIS MUTUAL FUND FTP SR 94 (177D) RG GWTH 13DC18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01D18,AXIS MUTUAL FUND FTP SR 94 (177D) RG DVP 13DC18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01D26,AXIS MUTUAL FUND FTP SR 95 (1185D) DR GWTH 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01D34,AXIS MUTUAL FUND FTP SR 95 (1185D) DIR RG IDCWP 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01D42,AXIS MUTUAL FUND FTP SR 95 (1185D) DIR HLFIDCWPY 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01D59,AXIS MUTUAL FUND FTP SR 95 (1185D) REG GRW 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01D67,AXIS MUTUAL FUND FTP SR 95 (1185D) REG REG IDCWPY 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01D75,AXIS MUTUAL FUND FTP SR 95 (1185D) RG HLF YRLY IDCWP 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01D83,AXIS MUTUAL FUND FTP SR 95 (1185D) DIR QTRLY IDCWPY30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01D91,AXIS MUTUAL FUND FTP SR 95 (1185D) RG QTRLY IDCWP 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01DA0,AXIS MUTUAL FUND LIQUIDFD DR PLAN DAILY IDCWREI OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01DB8,AXIS MUTUAL FUND LIQUIDFD DR PLAN WEEKLY IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01DC6,AXIS MUTUAL FUND LIQUIDFD DR PLAN WEEKLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01DD4,AXIS MUTUAL FUND GILT FD DIRECT GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01DE2,AXIS MUTUAL FUND GILTFD DR HLF YRLY IDCWREIN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01DF9,AXIS MUTUAL FUND GILTFD DR HLF YRLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01DG7,AXIS MUTUAL FUND GILTFD DR REGULAR IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01DH5,AXIS MUTUAL FUND GILTFD DR REGULAR IDCWREIN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01DI3,AXIS MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01DJ1,AXIS MUTUAL FUND DYNAMIC BDFD DR HLF YRLY IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01DK9,AXIS MUTUAL FUND DYNAMIC BDFD DR HLF YRLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01DL7,AXIS MUTUAL FUND DYNAMIC BDFD DR QTRLY IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01DM5,AXIS MUTUAL FUND DYNAMIC BDFD DR QTRLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01DN3,AXIS MUTUAL FUND BLUECHIPFD DR IDCWNED PY OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01DO1,AXIS MUTUAL FUND BLUECHIPFD DR IDCWNED REIMENT OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01DP8,AXIS MUTUAL FUND BLUECHIP FD DIRECT GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01DQ6,AXIS MUTUAL FUND GOLDFD DR IDCWPY OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01DR4,AXIS MUTUAL FUND GOLDFD DR IDCWREIMENT OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01DS2,AXIS MUTUAL FUND GOLD FUND DIRECT GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01DT0,AXIS MUTUAL FUND STRATEGIC BD FD DIRECT GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01DU8,AXIS MUTUAL FUND STRATEGIC BDFD DR HLF YRLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01DV6,AXIS MUTUAL FUND STRATEGIC BDFD DR HLF YRLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01DW4,AXIS MUTUAL FUND STRATEGIC BDFD DR QTRLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01DX2,AXIS MUTUAL FUND STRATEGIC BDFD DR QTRLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01DY0,AXIS MUTUAL FUND REG SAVERFDDR ANNL IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01DZ7,AXIS MUTUAL FUND REG SAVERFDDR ANNL IDCWREIS OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01E09,AXIS MUTUAL FUND EQUITY HYBRIDFD DIR PLAN RG IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01E17,AXIS MUTUAL FUND EQUITY HYBRIDFD DIR PLAN RG IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01E25,AXIS MUTUAL FUND EQUITY HYBRID FUND DIR PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01E33,AXIS MUTUAL FUND EQUITY HYBRIDFD DIR PL MTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01E41,AXIS MUTUAL FUND EQUITY HYBRIDFD DR PLAN MTHLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01E58,AXIS MUTUAL FUND EQUITY HYBRIDFD DR PL QTRLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01E66,AXIS MUTUAL FUND EQUITY HYBRDFD DR PLAN QTRLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01E74,AXIS MUTUAL FUND EQUITY HYBRIDFD RG PLAN RG IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01E82,AXIS MUTUAL FUND EQUITY HYBRDFD RG PLAN RG IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01E90,AXIS MUTUAL FUND EQUITY HYBRID FUND RG PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01EA8,AXIS MUTUAL FUND REG SAVER FDDIRECT GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01EB6,AXIS MUTUAL FUND REG SAVERFDDR HLF YRLY IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01EC4,AXIS MUTUAL FUND REG SAVERFDDR HLF YRLY IDCWREIS OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01ED2,AXIS MUTUAL FUND REG SAVERFDDR QTRLY IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01EE0,AXIS MUTUAL FUND REG SAVERFDDR QTRLY IDCWREIS OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01EF7,AXIS MUTUAL FUND MIDCAPFD DR IDCWPY OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01EG5,AXIS MUTUAL FUND MIDCAPFD DR IDCWREIMENT OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01EH3,AXIS MUTUAL FUND MIDCAP FUND DIRECT GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01EI1,AXIS MUTUAL FUND SHORT TERM FUND DIRECT GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01EJ9,AXIS MUTUAL FUND SHORT TERMFD DR MNTHLY IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01EK7,AXIS MUTUAL FUND SHORT TERMFD DR MNTHLY IDCWREIES OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01EL5,AXIS MUTUAL FUND SHORT TERMFD DR WEEKLY IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01EM3,AXIS MUTUAL FUND SHORT TERMFD DR WEEKLY IDCWREIE OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01EN1,AXIS MUTUAL FUND TREASURY ADVANTAGE FD DIRECT GROWTH OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01EO9,AXIS MUTUAL FUND TREASURY ADVANTAGEFD DR MNTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01EP6,AXIS MUTUAL FUND TREASURY ADVANTAGEFD DR MNTHLY IDCWREIN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01EQ4,AXIS MUTUAL FUND TREASURY ADVANTAGEFD DR DAILY IDCWREIN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01ER2,AXIS MUTUAL FUND TREASURY ADVANTAGEFD DR WKLY IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01ES0,AXIS MUTUAL FUND TREASURY ADVANTAGEFD DR WKLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01ET8,AXIS MUTUAL FUND TRIPLE ADVANTAGEFD DR IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01EU6,AXIS MUTUAL FUND TRIPLE ADVANTAGEFD DR IDCWREIS OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01EV4,AXIS MUTUAL FUND TRIPLE ADVANTAGE FUND DIRECT GROWTH OPEN EN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01EW2,AXIS MUTUAL FUND LONG TERM EQUTIY FUND DIRECT GROWTH OPEN EN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01EX0,AXIS MUTUAL FUND LONG TERM EQUTIYFD DR IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01EY8,AXIS MUTUAL FUND LONG TERM EQUTIY FUND DIRECT DIVI REINV OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01EZ5,AXIS MUTUAL FUND FTP SR 32 (389D) REGULAR PLAN GROWTH 03AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01F08,AXIS MUTUAL FUND EQUITY HYBRDFD RG PLAN MTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01F16,AXIS MUTUAL FUND EQUITY HYBRIDFD RG PL MTHLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01F24,AXIS MUTUAL FUND EQUITY HYBRIDFD RG PLAN QTRLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01F32,AXIS MUTUAL FUND EQUITY HYBRIDFD RG PL QTRLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01F40,AXIS MUTUAL FUND ULTRA SHORT TRM FD DIR PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01F57,AXIS MUTUAL FUND ULTRA SHORT TRMFD DIR PL DLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01F65,AXIS MUTUAL FUND ULTRA SHORT TRMFD DIR PL WK IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01F73,AXIS MUTUAL FUND ULTRA SHORT TRMFD DIR PL WK IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01F81,AXIS MUTUAL FUND ULTRA SHORT TRMFD DIR PL MTY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01F99,AXIS MUTUAL FUND ULTRA SHORT TRMFD DR PL MTY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01FA5,AXIS MUTUAL FUND FTP SR 32 (389D) REGULAR PLAN DIVI PAY 03AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01FB3,AXIS MUTUAL FUND FTP SR 32(389D) REGULAR QTRLY DIVI PAY 03AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01FC1,AXIS MUTUAL FUND FTP SR 32 (389D) DIRECT PLAN GROWTH 03AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01FD9,AXIS MUTUAL FUND FTP SR 32 (389D) DIRECT PLAN DIVI PAY 03AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01FE7,AXIS MUTUAL FUND FTP SR 32 (389D) DIRECT QTRLY DIVI PAY 03AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01FF4,AXIS MUTUAL FUND FTP SR 33 (91D) REGULAR PLAN GROWTH 05JU13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01FG2,AXIS MUTUAL FUND FTP SR 33 (91D) REGULAR PLAN DIVI PAY 05JU13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01FH0,AXIS MUTUAL FUND FTP SR 33 (91D) DIRECT PLAN GROWTH 05JU13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01FI8,AXIS MUTUAL FUND FTP SR 33 (91D) DIRECT PLAN DIVI PAY 05JU13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01FK4,AXIS MUTUAL FUND FTP SR 34 (392D) REGULAR PLAN DIVI PAY 08AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01FL2,AXIS MUTUAL FUND FTP SR 34(392D) REGULAR QTRLY DIVI PAY 08AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01FN8,AXIS MUTUAL FUND FTP SR 34 (392D) DIRECT PLAN DIVI PAY 08AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01FO6,AXIS MUTUAL FUND FTP SR 34 (392D) DIRECT QTRLY DIVI PAY 08AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01FQ1,AXIS MUTUAL FUND HYBRID FD SR 5 (A42-MNTS) REG DIVI PAY 24JN17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01FS7,AXIS MUTUAL FUND HYBRID FD SR 5 (A42-MNTS) DIR DIVI PAY 24JN17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01FT5,AXIS MUTUAL FUND FIXED TERM SR 35 (790D) REGULAR GROWTH 28SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01FU3,AXIS MUTUAL FUND FIXED TERM SR 35 (790D) REGULAR DIVPAY 28SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01FV1,AXIS MUTUAL FUND FIXED TERM SR35 (790D) REG HLFYRLDIVPY 28SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01FW9,AXIS MUTUAL FUND FIXED TERM SR 35 (790D) DIRECT GROWTH 28SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01FX7,AXIS MUTUAL FUND FIXED TERM SR 35 (790D) DIRECT DIVIPAY 28SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01FY5,AXIS MUTUAL FUND FIXED TERM SR35 (790D) DIR HLFYRLDIVPY 28SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01FZ2,AXIS MUTUAL FUND HYBRID FD SR 6 (42-MNTS) REG GROWTH 15FB17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01G07,AXIS MUTUAL FUND ULTRA SHRT TRMFD DIR PL RG IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01G15,AXIS MUTUAL FUND ULTRA SHORT TRMFD DIR PL RG IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01G23,AXIS MUTUAL FUND ULTRA SHORT TRM FD RG PL GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01G31,AXIS MUTUAL FUND ULTRA SHORT TRMFD RG PL DLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01G49,AXIS MUTUAL FUND ULTRA SHORT TRMFD RG PL WKY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01G56,AXIS MUTUAL FUND ULTRA SHORT TRMFD RG PL WKLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01G64,AXIS MUTUAL FUND ULTRA SHORT TRMFD RG PL MTY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01G72,AXIS MUTUAL FUND ULTRA SHORT TRMFD RG PL MTY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01G80,AXIS MUTUAL FUND ULTRA SHRT TRMFD RG PL RG IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01G98,AXIS MUTUAL FUND ULTRA SHORT TRMFD RG PL RG IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01GA3,AXIS MUTUAL FUND HYBRID FD SR 6 (42-MNTS) REG DIVI PAY 15FB17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01GB1,AXIS MUTUAL FUND HYBRID FD SR 6 (42-MNTS) DIR GROWTH 15FB17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01GC9,AXIS MUTUAL FUND HYBRID FD SR 6 (42-MNTS) DIR DIVI PAY 15FB17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01GH8,AXIS MUTUAL FUND HYBRID FD SR 7 (42-MNTS) REG GROWTH 06MR17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01GI6,AXIS MUTUAL FUND HYBRID FD SR 7 (42-MNTS) REG DIVI PAY 06MR17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01GJ4,AXIS MUTUAL FUND HYBRID FD SR 7 (42-MNTS) DIR GROWTH 06MR17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01GK2,AXIS MUTUAL FUND HYBRID FD SR 7 (42-MNTS) DIR DIVI PAY 06MR17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01GL0,AXIS MUTUAL FUND FIXED TERM SR 37 (746D) REGULAR GROWTH 14SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01GM8,AXIS MUTUAL FUND FIXED TERM SR37 (746D) REGULAR DIVIPAY 14SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01GN6,AXIS MUTUAL FUND FIXED TERM SR37 (746D) REG HLFYLYDIVPY 14SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01GO4,AXIS MUTUAL FUND FIXED TERM SR 37 (746D) DIRECT GROWTH 14SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01GP1,AXIS MUTUAL FUND FIXED TERM SR 37 (746D) DIRECT DIVIPAY 14SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01GQ9,AXIS MUTUAL FUND FIXED TERM SR37 (746D) DIR HLFYLYDIVPY 14SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01GR7,AXIS MUTUAL FUND FIXED TERM SR 38 (92D) REGULAR GROWTH 12DC13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01GS5,AXIS MUTUAL FUND FIXED TERM SR38 (92D) REGULAR DIVIPAY 12DC13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01GT3,AXIS MUTUAL FUND FIXED TERM SR 38 (92D) DIRECT GROWTH 12DC13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01GU1,AXIS MUTUAL FUND FIXED TERM SR 38 (92D) DIRECT DIVIPAY 12DC13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01GV9,AXIS MUTUAL FUND FTP SR 39 (31D) REGULAR GROWTH 17OT13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01GW7,AXIS MUTUAL FUND FTP SR 39 (31D) REGULAR DIVI PAY 17OT13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01GX5,AXIS MUTUAL FUND FTP SR 39 (31D) DIRECT GROWTH 17OT13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01GY3,AXIS MUTUAL FUND FTP SR 39 (31D) DIRECT DIVI PAY 17OT13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01GZ0,AXIS MUTUAL FUND FTP SR 40 (91D) REGULAR GROWTH 26DC13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01H06,AXIS MUTUAL FUND FTP SR 96 (1124D) DR GWTH 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01H14,AXIS MUTUAL FUND FTP SR 96 (1124D) DR PL RG IDCWP 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01H22,AXIS MUTUAL FUND FTP SR 96 (1124D) DR PL HLFIDCWPY 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01H30,AXIS MUTUAL FUND FTP SR 96 (1124D) RG PL GRW 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01H48,AXIS MUTUAL FUND FTP SR 96 (1124D) RG PL RGIDCWPY 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01H55,AXIS MUTUAL FUND FTP SR 96 (1124D) RG PL HLFYRIDCWP 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01H63,AXIS MUTUAL FUND FTP SR 96 (1124D) DR PL QTRIDCWPY 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01H71,AXIS MUTUAL FUND FTP SR 96 (1124D) RG PL QTRY IDCWP 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01H89,AXIS MUTUAL FUND FTP SR 97 (1116D) DR GWTH 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01H97,AXIS MUTUAL FUND FTP SR 97 (1116D) DR PL RG IDCWP 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01HA1,AXIS MUTUAL FUND FTP SR 40 (91D) REGULAR DIVI PAY 26DC13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01HB9,AXIS MUTUAL FUND FTP SR 40 (91D) DIRECT GROWTH 26DC13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01HC7,AXIS MUTUAL FUND FTP SR 40 (91D) DIRECT DIVI PAY 26DC13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01HK0,AXIS MUTUAL FUND FTP SR 42 (552D) REGULAR DIVI PAY 05MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01HL8,AXIS MUTUAL FUND FTP SR 42 (552D) REGULAR QTLY DIVI PAY 05MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01HM6,AXIS MUTUAL FUND FTP SR 42 (552D) DIRECT GROWTH 05MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01HN4,AXIS MUTUAL FUND FTP SR 42 (552D) DIRECT DIVI PAY 05MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01HO2,AXIS MUTUAL FUND FTP SR 42 (552D) DIRECT QTRLY DIVI PAY 05MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01HP9,AXIS MUTUAL FUND SMALL CAP FUND REGULAR GROWTH 28NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01HQ7,AXIS MUTUAL FUND SMALL CAP FUND REGULAR DIVI PAY 28NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01HR5,AXIS MUTUAL FUND SMALL CAP FUND REGULAR DIVI REINV 28NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01HS3,AXIS MUTUAL FUND SMALL CAP FUND DIRECT GROWTH 28NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01HT1,AXIS MUTUAL FUND SMALL CAP FUND DIRECT DIVI PAY 28NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01HU9,AXIS MUTUAL FUND SMALL CAP FUND DIRECT DIVI REINV 28NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01HY1,AXIS MUTUAL FUND FTP SR 43 (511D) REGULAR DIVI PAY 05MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01I05,AXIS MUTUAL FUND FTP SR 97 (1116D) DIR HLFIDCWPY 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01I13,AXIS MUTUAL FUND FTP SR 97 (1116D) RG GRW 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01I21,AXIS MUTUAL FUND FTP SR 97 (1116D) RG PL RG IDCWP 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01I39,AXIS MUTUAL FUND FTP SR 97 (1116D) RG HLFYRIDCWP 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01I47,AXIS MUTUAL FUND FTP SR 97 (1116D) DRQTRIDCWPY 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01I54,AXIS MUTUAL FUND FTP SR 97 (1116D) RG QTR IDCWPY 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01I62,AXIS MUTUAL FUND FTP SR 93 (182D) DR GWTH 12MR19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01I70,AXIS MUTUAL FUND FTP SR 93 (182D) DR DVPY 12MR19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01I88,AXIS MUTUAL FUND FTP SR 93 (182D) RG GWTH 12MR19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01I96,AXIS MUTUAL FUND FTP SR 93 (182D) RG DVPY 12MR19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01IA9,AXIS MUTUAL FUND FTP SR 43 (511D) REGULAR QTLY DIVI PAY 05MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01IB7,AXIS MUTUAL FUND FTP SR 44 (91D) DIRECT DIVI PAY 12MR14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01IC5,AXIS MUTUAL FUND FTP SR 44 (91D) DIRECT GROWTH 12MR14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01ID3,AXIS MUTUAL FUND FTP SR 44 (91D) REGULAR DIVI PAY 12MR14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01IE1,AXIS MUTUAL FUND FTP SR 44 (91D) REGULAR GROWTH 12MR14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01IF8,AXIS MUTUAL FUND FTP SR 45 (366D) DIRECT DIVI PAY 11DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01IG6,AXIS MUTUAL FUND FTP SR 45 (366D) DIRECT GROWTH 11DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01IH4,AXIS MUTUAL FUND FTP SR 45 (366D) DIRECT QTRLY DIVI PAY 11DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01II2,AXIS MUTUAL FUND FTP SR 45 (366D) REGULAR DIVI PAY 11DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01IJ0,AXIS MUTUAL FUND FTP SR 45 (366D) REGULAR GROWTH 11DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01IK8,AXIS MUTUAL FUND FTP SR 45 (366D) REGULAR QTLY DIVI PAY 11DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01IL6,AXIS MUTUAL FUND FTP SR 46 (371D) DIRECT DIVI PAY 29DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01IM4,AXIS MUTUAL FUND FTP SR 46 (371D) DIRECT GROWTH 29DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01IN2,AXIS MUTUAL FUND FTP SR 46 (371D) DIRECT QTRLY DIVI PAY 29DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01IO0,AXIS MUTUAL FUND FTP SR 46 (371D) REGULAR DIVI PAY 29DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01IP7,AXIS MUTUAL FUND FTP SR 46 (371D) REGULAR GROWTH 29DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01IQ5,AXIS MUTUAL FUND FTP SR 46 (371D) REGULAR QTLY DIVI PAY 29DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01IR3,AXIS MUTUAL FUND FTP SR 47 (483D) DIRECT DIVI PAY 12MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01IS1,AXIS MUTUAL FUND FTP SR 47 (483D) DIRECT GROWTH 12MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01IT9,AXIS MUTUAL FUND FTP SR 47 (483D) DIRECT QTRLY DIVI PAY 12MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01IU7,AXIS MUTUAL FUND FTP SR 47 (483D) REGULAR DIVI PAY 12MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01IW3,AXIS MUTUAL FUND FTP SR 47 (483D) REGULAR QTLY DIVI PAY 12MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01IX1,AXIS MUTUAL FUND FTP SR 48 (3YRS) DIRECT DIVI PAY 29DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01IY9,AXIS MUTUAL FUND FTP SR 48 (3YRS) DIRECT GROWTH 29DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01IZ6,AXIS MUTUAL FUND FTP SR 48 (3YRS) DIR HLFYRLY DIVI PAY 29DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01J46,AXIS MUTUAL FUND GRWT OPPRT FD DR GWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01J53,AXIS MUTUAL FUND GRWT OPPRTFD DR IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01J61,AXIS MUTUAL FUND GRWT OPPRTFD DR IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01J79,AXIS MUTUAL FUND GRWT OPPRT FD RG GRW OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01J87,AXIS MUTUAL FUND GRWT OPPRTFD RG IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01J95,AXIS MUTUAL FUND GRWT OPPRTFD RG IDCWP REI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01JA7,AXIS MUTUAL FUND FTP SR 48 (3YRS) REGULAR DIVI PAY 29DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01JC3,AXIS MUTUAL FUND FTP SR 48 (3YRS) REG HLFYRLY DIVI PAY 29DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01JD1,AXIS MUTUAL FUND HYBRID FD SR 8 (1279D) REGULAR GROWTH 25JL17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01JE9,AXIS MUTUAL FUND HYBRID FD SR 8 (1279D) REGULAR DIVIPAY 25JL17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01JF6,AXIS MUTUAL FUND HYBRID FD SR 8 (1279D) DIRECT GROWTH 25JL17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01JG4,AXIS MUTUAL FUND HYBRID FD SR 8 (1279D) DIRECT DIVI PAY 25JL17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01JH2,AXIS MUTUAL FUND HYBRID FD SR 9 (1282D) REGULAR GROWTH 17AG17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01JI0,AXIS MUTUAL FUND HYBRID FD SR 9 (1282D) REGULAR DIVIPAY 17AG17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01JJ8,AXIS MUTUAL FUND HYBRID FD SR 9 (1282D) DIRECT GROWTH 17AG17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01JK6,AXIS MUTUAL FUND HYBRID FD SR 9 (1282D) DIRECT DIVI PAY 17AG17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01JL4,AXIS MUTUAL FUND FTP SR 49 (437D) DIRECT DIVI PAY 15AP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01JM2,AXIS MUTUAL FUND FTP SR 49 (437D) DIRECT GROWTH 15AP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01JN0,AXIS MUTUAL FUND FTP SR 49 (437D) DIRECT QTRLY DIVI PAY 15AP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01JO8,AXIS MUTUAL FUND FTP SR 49 (437D) REGULAR DIVI PAY 15AP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01JQ3,AXIS MUTUAL FUND FTP SR 49 (437D) REGULAR QTLY DIVI PAY 15AP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01JR1,AXIS MUTUAL FUND FTP SR 50 (3MNTHS) DIRECT DIVI PAY 29AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01JS9,AXIS MUTUAL FUND FTP SR 50 (3MNTHS) DIRECT GROWTH 29AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01JT7,AXIS MUTUAL FUND FTP SR 50 (3MNTHS) REGULAR DIVI PAY 29AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01JV3,AXIS MUTUAL FUND FTP SR 52 (428D) DIRECT DIVI PAY 16AP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01JW1,AXIS MUTUAL FUND FTP SR 52 (428D) DIRECT QTLY DIVI PAY 16AP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01JY7,AXIS MUTUAL FUND FTP SR 52 (428D) REGULAR DIVI PAY 16AP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01JZ4,AXIS MUTUAL FUND FTP SR 52 (428D) REGULAR QTLY DIVI PAY 16AP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01K01,AXIS MUTUAL FUND SMALL CAP FD REG PL GROWTH   OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01K19,AXIS MUTUAL FUND SMALL CAPFD REG PL IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01K27,AXIS MUTUAL FUND SMALL CAPFD REG PL IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01K35,AXIS MUTUAL FUND SMALL CAP FD DIRECT PL GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01K43,AXIS MUTUAL FUND SMALL CAPFD DR PL IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01K50,AXIS MUTUAL FUND SMALL CAPFD DR PL IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01K68,AXIS MUTUAL FUND CBF SR 4 (1582D) DR GWTH 21AP23,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01K76,AXIS MUTUAL FUND CBF SR 4 (1582D) DR IDCWP 20AP23,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01K84,AXIS MUTUAL FUND CBF SR 4 (1582D) RG GWTH 20AP23,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01K92,AXIS MUTUAL FUND CBF SR 4 (1582D) RG IDCWP 20AP23,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01KB3,AXIS MUTUAL FUND FTP SR 53 (1150D) DIRECT DIVI PAY 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01KC1,AXIS MUTUAL FUND FTP SR 53 (1150D) DIR HLFYRLY  DIVIPAY 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01KD9,AXIS MUTUAL FUND FTP SR 53 (1150D) DIRECT GROWTH 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01KE7,AXIS MUTUAL FUND FTP SR 53 (1150D) REGULAR DIVI PAY 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01KF4,AXIS MUTUAL FUND FTP SR 53(1150D) REG HLF YRLY DIVI PAY 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01KG2,AXIS MUTUAL FUND FTP SR 53 (1150D) REGULAR GROWTH 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01KH0,AXIS MUTUAL FUND FTP SR 54 (368D) DIRECT DIVI PAY 12FB15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01KI8,AXIS MUTUAL FUND FTP SR 54 (368D) DIRECT QTLY DIVI PAY 12FB15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01KJ6,AXIS MUTUAL FUND FTP SR 54 (368D) DIRECT GROWTH 12FB15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01KK4,AXIS MUTUAL FUND FTP SR 54 (368D) REGULAR DIVI PAY 12FB15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01KL2,AXIS MUTUAL FUND FTP SR 54 (368D) REGULAR QTLY DIVI PAY 12FB15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01KM0,AXIS MUTUAL FUND FTP SR 54 (368D) REGULAR GROWTH 12FB15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01KT5,AXIS MUTUAL FUND YRLY INTVL PL SR 02 REGULAR DIVI PAY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01KU3,AXIS MUTUAL FUND YRLY INTVL PL SR 02 REGULAR DIVI REINV OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01KV1,AXIS MUTUAL FUND YRLY INTVL PL SR 02 REGULAR GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01KW9,AXIS MUTUAL FUND YRLY INTVL PL SR 02 DIRECT DIVI PAY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01KX7,AXIS MUTUAL FUND YRLY INTVL PL SR 02 DIRECT DIVI REINV OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01KY5,AXIS MUTUAL FUND YRLY INTVL PL SR 02 DIRECT GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01L00,AXIS MUTUAL FUND FTP SR 100 (1172D) DR GWTH 07AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01L18,AXIS MUTUAL FUND FTP SR 100 (1172D) DR PL RG IDCWP 07AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01L26,AXIS MUTUAL FUND FTP SR 100 (1172D) DIR HLFIDCWPY 07AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01L34,AXIS MUTUAL FUND FTP SR 100 (1172D) DR PL QTRIDCWPY 07AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01L42,AXIS MUTUAL FUND FTP SR 100 (1172D) RG PL GROWTH 07AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01L59,AXIS MUTUAL FUND FTP SR 100 (1172D) RG PL RG IDCWP 07AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01L67,AXIS MUTUAL FUND FTP SR 100 (1172D) RG PL HLFYR IDCWPY 07AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01L75,AXIS MUTUAL FUND FTP SR 100 (1172D) RG PL QTR IDCWP 07AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01L83,AXIS MUTUAL FUND FTP SR 101 (1154D) DR GWTH 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01L91,AXIS MUTUAL FUND FTP SR 101 (1154D) DR PL RG IDCWP 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01LR7,AXIS MUTUAL FUND FTP SR 58 (1124D) DIRECT GROWTH 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01LS5,AXIS MUTUAL FUND FTP SR 58 (1124D) DIRECT DIVI PAY 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01LT3,AXIS MUTUAL FUND FTP SR 58(1124D) DIR HLF YRLY DIVI PAY 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01LU1,AXIS MUTUAL FUND FTP SR 58 (1124D) REGULAR GROWTH 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01LV9,AXIS MUTUAL FUND FTP SR 58 (1124D) REGULAR DIVI PAY 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01LW7,AXIS MUTUAL FUND FTP SR 58(1124D) REG HLF YRLY DIVI PAY 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01LX5,AXIS MUTUAL FUND YRLY INT PL SR 03 REGULAR DIVI PAY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01LY3,AXIS MUTUAL FUND YRLY INT PL SR 03 REGULAR DIVI REI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01LZ0,AXIS MUTUAL FUND YRLY INT PL SR 03 REGULAR GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01M09,AXIS MUTUAL FUND FTP SR 101 (1154D) DR PL HLFIDCWPY 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01M17,AXIS MUTUAL FUND FTP SR 101 (1154D) DR PL QTRIDCWP 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01M25,AXIS MUTUAL FUND FTP SR 101 (1154D) RG PL GROWTH 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01M33,AXIS MUTUAL FUND FTP SR 101 (1154D) RG PL RGIDCWPY 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01M41,AXIS MUTUAL FUND FTP SR 101 (1154D) RG PL HLF YRIDCWP11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01M58,AXIS MUTUAL FUND FTP SR 101 (1154D) RG PL QTR IDCWP 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01M66,AXIS MUTUAL FUND FTP SR 102 (1133D) DR GWTH 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01M74,AXIS MUTUAL FUND FTP SR 102 (1133D) DR PL RG IDCWP 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01M82,AXIS MUTUAL FUND FTP SR 102 (1133D) DIR HLFIDCWPY 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01M90,AXIS MUTUAL FUND FTP SR 102 (1133D) RG GWTH 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01MA1,AXIS MUTUAL FUND YRLY INT PL SR 03 DIRECT DIVI PAY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01MB9,AXIS MUTUAL FUND YRLY INT PL SR 03 DIRECT DIVI REI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01MC7,AXIS MUTUAL FUND YRLY INT PL SR 03 DIRECT GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01MP9,AXIS MUTUAL FUND FTP SR 61 (1122D) DIRECT GROWTH 14AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01MQ7,AXIS MUTUAL FUND FTP SR 61 (1122D) DIRECT DIVI PAY 14AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01MR5,AXIS MUTUAL FUND FTP SR 61 (1122D) DIR HLFYRLY DIVI PAY 14AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01MS3,AXIS MUTUAL FUND FTP SR 61 (1122D) REGULAR GROWTH 14AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01MT1,AXIS MUTUAL FUND FTP SR 61 (1122D) REGULAR DIVI PAY 14AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01MU9,AXIS MUTUAL FUND FTP SR 61 (1122D) REG HLFYRLY DIVI PAY 14AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01N08,AXIS MUTUAL FUND FTP SR 102 (1133D) RG PL RG IDCWP 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01N16,AXIS MUTUAL FUND FTP SR 102 (1133D) RG PL HLFYR IDCWP 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01N24,AXIS MUTUAL FUND FTP SR 102 (1133D) DR PL QTRIDCWP 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01N32,AXIS MUTUAL FUND FTP SR 102 (1133D) RG PL QTR IDCWP 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01N40,AXIS MUTUAL FUND OVER NGHTFD DIR PLAN WKLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01N57,AXIS MUTUAL FUND OVERNGHTFD DR PL WKLYIDCWREIEMENT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01N65,AXIS MUTUAL FUND OVER NGHT FD DR PL GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01N73,AXIS MUTUAL FUND OVER NGHTFD DIR MNTH IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01N81,AXIS MUTUAL FUND OVER NGHTFD DIR PL MONTHLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01N99,AXIS MUTUAL FUND OVER NGHTFD DIR DLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01NB7,AXIS MUTUAL FUND FTP SR 63 (91D) DIRECT GROWTH 19JU14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01NC5,AXIS MUTUAL FUND FTP SR 63 (91D) DIRECT DIVI PAY 19JU14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01NF8,AXIS MUTUAL FUND BNKNG & PSU DBT FD DIR BONUS,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01NG6,AXIS MUTUAL FUND BNKNG & PSU DBT FD RG PL  BONUS,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01NH4,AXIS MUTUAL FUND LIQUID FUND DIR BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01NI2,AXIS MUTUAL FUND LIQUID FUND  RG PL BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01NJ0,AXIS MUTUAL FUND GILT FD DIR BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01NK8,AXIS MUTUAL FUND GILT FD RG PL  BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01NL6,AXIS MUTUAL FUND DYNAMIC BOND FD DIR BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01NM4,AXIS MUTUAL FUND DYNAMIC BOND FD REGULAR PLAN  BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01NN2,AXIS MUTUAL FUND STRATEGIC BD FD DIR BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01NO0,AXIS MUTUAL FUND STRATEGIC BD FD RG PL  BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01NP7,AXIS MUTUAL FUND SHORT TERM FUND DIR BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01NQ5,AXIS MUTUAL FUND TREASURY ADVANTAGE FUND DIR BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01NR3,AXIS MUTUAL FUND TREASURY ADVANTAGE FUND RG PL BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01NS1,AXIS MUTUAL FUND SHORT TERM FUND RG PL  BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01NU7,AXIS MUTUAL FUND FTP SR 64 (715D) DIRECT DIVI PAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01NV5,AXIS MUTUAL FUND FTP SR 64 (715D) DIR HLFYRLY DIVIPAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01NX1,AXIS MUTUAL FUND FTP SR 64 (715D) REGULAR DIVI PAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01NY9,AXIS MUTUAL FUND FTP SR 64 (715D) REG HLFYRLY DIVI PAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01NZ6,AXIS MUTUAL FUND HYBRID FD SR 11 (42 MONTHS) DIR GROWTH 08NV17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01O07,AXIS MUTUAL FUND OVER NGHTFD REG WKL IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01O15,AXIS MUTUAL FUND OVERNGHTFD RG PL WEEKLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01O23,AXIS MUTUAL FUND OVER NGHT FD REG GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01O31,AXIS MUTUAL FUND OVER NGHTFD RG PLAN MONTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01O49,AXIS MUTUAL FUND OVER NGHTFD RG PLAN MTHY IDCWREIEMENT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01O56,AXIS MUTUAL FUND OVER NGHTFD RG PL DLY IDCWREIEMENT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01O64,AXIS MUTUAL FUND FTP SR 104 (1112D) DR GWTH 12AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01O72,AXIS MUTUAL FUND FTP SR 104 (1112D)DR PL RG IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01O80,AXIS MUTUAL FUND FTP SR 104 (1112D) DIR HLFIDCWPY 12AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01O98,AXIS MUTUAL FUND FTP SR 104 (1112D) RG PL GROWTH 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF846K01OA7,AXIS MUTUAL FUND HYBRID FD SR11 (42 MONTHS) DIR DIVIPAY 08NV17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01OB5,AXIS MUTUAL FUND HYBRID FD SR11 (42 MONTHS) REG GROWTH 08NV17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01OC3,AXIS MUTUAL FUND HYBRID FD SR11 (42 MONTHS) REG DIVIPAY 08NV17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01OD1,AXIS MUTUAL FUND HYBRID FD SR 12 (1282 DAYS) DIR GROWTH 28NV17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01OE9,AXIS MUTUAL FUND HYBRID FD SR 12 (1282 DAYS)DIR DIVIPAY 28NV17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01OF6,AXIS MUTUAL FUND HYBRID FD SR 12 (1282 DAYS) REG GROWTH 28NV17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01OG4,AXIS MUTUAL FUND HYBRID FD SR 12 (1282 DAYS)REG DIVIPAY 28NV17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01OH2,AXIS MUTUAL FUND FTP SR 65 (693D) DIRECT GROWTH 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01OI0,AXIS MUTUAL FUND FTP SR 65 (693D) DIRECT DIVI PAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01OJ8,AXIS MUTUAL FUND FTP SR 65 (693D) DIRECT QTRLY DIVI PAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01OK6,AXIS MUTUAL FUND FTP SR 65 (693D) REGULAR GROWTH 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01OL4,AXIS MUTUAL FUND FTP SR 65 (693D) REGULAR DIVI PAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01OM2,AXIS MUTUAL FUND FTP SR 65 (693D) REGULAR QTLY DIVI PAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01OT7,AXIS MUTUAL FUND FTP SR 67 (1218D) DIRECT GROWTH 04OT17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01OU5,AXIS MUTUAL FUND FTP SR 67 (1218D) DIRECT DIVI PAY 04OT17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01OV3,AXIS MUTUAL FUND FTP SR 67 (1218D) DIR HLFYRLY DIVI PAY 04OT17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01OW1,AXIS MUTUAL FUND FTP SR 67 (1218D) REGULAR GROWTH 04OT17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01OX9,AXIS MUTUAL FUND FTP SR 67 (1218D) REGULAR DIVI PAY 04OT17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01OY7,AXIS MUTUAL FUND FTP SR 67 (1218D) REG HLFYRLY DIVI PAY 04OT17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01OZ4,AXIS MUTUAL FUND HYBRID FD SR 13 (1275 DAYS) DIR GROWTH 13DC17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01P06,AXIS MUTUAL FUND FTP SR 104 (1112D) RG PL RGIDCWPY12AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01P14,AXIS MUTUAL FUND FTP SR 104 (1112D)RG PL HLF YR IDCWP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01P22,AXIS MUTUAL FUND FTP SR 104 (1112D) DR PL QTRIDCWPY 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01P30,AXIS MUTUAL FUND FTP SR 104 (1112D) RG PL QTR IDCWP 12AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01P48,AXIS MUTUAL FUND FTP SR 105 (1128D) DR GWTH 17MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01P55,AXIS MUTUAL FUND FTP SR 105 (1128D) DR PL RG DVPY 17MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01P63,AXIS MUTUAL FUND FTP SR 105 (1128D) DIR HLFDIV PY 17MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01P71,AXIS MUTUAL FUND FTP SR 105 (1128D) RG PL GRW 17MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01P89,AXIS MUTUAL FUND FTP SR 105 (1128D) RG PL RG DVPY 17MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01P97,AXIS MUTUAL FUND FTP SR 105 (1128D) RG PL HLFYRLY DVP17MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01PA4,AXIS MUTUAL FUND HYBRID FD SR13 (1275 DAYS) DIR DIVIPAY 13DC17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01PB2,AXIS MUTUAL FUND HYBRID FD SR 13 (1275 DAYS) REG GROWTH 13DC17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01PC0,AXIS MUTUAL FUND HYBRID FD SR13 (1275 DAYS) REG DIVIPAY 13DC17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01PD8,AXIS MUTUAL FUND FTP SR 68 (645D) DIRECT GROWTH 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01PE6,AXIS MUTUAL FUND FTP SR 68 (645D) DIRECT DIVI PAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01PF3,AXIS MUTUAL FUND FTP SR 68 (645D) DIRECT QTLY DIVI PAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01PG1,AXIS MUTUAL FUND FTP SR 68 (645D) REGULAR GROWTH 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01PH9,AXIS MUTUAL FUND FTP SR 68 (645D) REGULAR DIVI PAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01PI7,AXIS MUTUAL FUND FTP SR 68 (645D) REGULAR QTLY DIVI PAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01PJ5,AXIS MUTUAL FUND CREDIT RISK FD DIR GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01PK3,AXIS MUTUAL FUND CREDIT RISKFD DIR WEEKLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01PL1,AXIS MUTUAL FUND CREDIT RISKFD DIR WEEKLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01PM9,AXIS MUTUAL FUND CREDIT RISKFD DIR MNTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01PN7,AXIS MUTUAL FUND CREDIT RISKFD DIR MNTHLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01PO5,AXIS MUTUAL FUND CREDIT RISK FD REG GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01PP2,AXIS MUTUAL FUND CREDIT RISKFD REG WEEKLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01PQ0,AXIS MUTUAL FUND CREDIT RISKFD REG WEEKLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01PR8,AXIS MUTUAL FUND CREDIT RISKFD REG MNTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01PS6,AXIS MUTUAL FUND CREDIT RISKFD REG MNTHLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01PT4,AXIS MUTUAL FUND FTP SR 69 (3YRS) DIRECT GROWTH 31JL17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01PU2,AXIS MUTUAL FUND FTP SR 69 (3YRS) DIRECT DIVI PAY 31JL17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01PV0,AXIS MUTUAL FUND FTP SR 69 (3YRS) DIR HLF YRLY DIVI PAY 31JL17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01PW8,AXIS MUTUAL FUND FTP SR 69 (3YRS) REGULAR GROWTH 31JL17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01PX6,AXIS MUTUAL FUND FTP SR 69 (3YRS) REGULAR DIVI PAY 31JL17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01PY4,AXIS MUTUAL FUND FTP SR 69 (3YRS) REG HLF YRLY DIVI PAY 31JL17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01PZ1,AXIS MUTUAL FUND ARBITRAGE FD DIR GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01Q05,AXIS MUTUAL FUND FTP SR 105 (1128D) DR PL QTR DVPY 17MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01Q13,AXIS MUTUAL FUND FTP SR 105 (1128D)RG PL QTR  DVPY 17MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01Q21,AXIS MUTUAL FUND FTP SR 106 (296 D) DR GWTH12MR20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01Q39,AXIS MUTUAL FUND FTP SR 106 (296 D) DR PL RG DVP12MR20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01Q47,AXIS MUTUAL FUND FTP SR 106 (296 D) REG GRWTH  12MR20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01Q54,AXIS MUTUAL FUND FTP SR 106 (296 D) RG PL RGDVPY12MR20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01Q62,AXIS MUTUAL FUND MONEY MARKET FD DIR PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01Q70,AXIS MUTUAL FUND MONEY MARKETFD DIR PL DLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01Q88,AXIS MUTUAL FUND MONEY MARKETFD DIR PLAN ANNUAL IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01Q96,AXIS MUTUAL FUND MONEY MARKETFD DIR PLAN ANNL IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01QA2,AXIS MUTUAL FUND ARBITRAGEFD DIR IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01QB0,AXIS MUTUAL FUND ARBITRAGEFD DIR IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01QC8,AXIS MUTUAL FUND ARBITRAGE FD REG GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01QD6,AXIS MUTUAL FUND ARBITRAGEFD REG IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01QE4,AXIS MUTUAL FUND ARBITRAGEFD REG IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01QF1,AXIS MUTUAL FUND HYBRID FD SR 14 (1274 DAYS) DIR GROWTH 26FB18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01QG9,AXIS MUTUAL FUND HYBRID FD SR14 (1274 DAYS) DIR DIVIPAY 26FB18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01QH7,AXIS MUTUAL FUND HYBRID FD SR 14 (1274 DAYS) REG GROWTH 26FB18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01QI5,AXIS MUTUAL FUND HYBRID FD SR14 (1274 DAYS) REGDIVI PAY 26FB18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01QJ3,AXIS MUTUAL FUND HYBRID FD SR 15 (1275 DAYS) DIR GROWTH 14MR18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01QK1,AXIS MUTUAL FUND HYBRID FD SR15 (1275 DAYS) DIR DIVIPAY 14MR18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01QL9,AXIS MUTUAL FUND HYBRID FD SR 15 (1275 DAYS) REG GROWTH 14MR18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01QM7,AXIS MUTUAL FUND HYBRID FD SR15 (1275 DAYS) REG DIVIPAY 14MR18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01QN5,AXIS MUTUAL FUND CAP PROTN ORTD FD SR 1 GROWTH 07JN15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF846K01QV8,AXIS MUTUAL FUND CAP PROTN ORTD FD SR 2 GROWTH 07JN15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF846K01QX4,AXIS MUTUAL FUND HYBRID FD SR 18 (42 MONTHS) DIR GROWTH 19JL18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01QY2,AXIS MUTUAL FUND HYBRID FD SR18 (42 MONTHS) DIR DIV PAY 19JL18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01QZ9,AXIS MUTUAL FUND HYBRID FD SR 18 (42 MONTHS) REG GROWTH 19JL18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01R04,AXIS MUTUAL FUND MONEY MARKETFD DR PL MTHLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01R12,AXIS MUTUAL FUND MONEY MARKETFD DR PLAN MTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01R20,AXIS MUTUAL FUND MONEY MARKETFD DIR PLAN QTRLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01R38,AXIS MUTUAL FUND MONEY MARKETFD DIR PLAN QTRLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01R46,AXIS MUTUAL FUND MONEY MARKET FD REG PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01R53,AXIS MUTUAL FUND MONEY MARKETFD REG PL DLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01R61,AXIS MUTUAL FUND MONEY MARKETFD REG PL ANNL IDCWREIE,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01R79,AXIS MUTUAL FUND MONEY MARKETFD RG PL ANNL IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01R87,AXIS MUTUAL FUND MONEY MARKETFD RG PL MTHLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01R95,AXIS MUTUAL FUND MONEY MARKETFD REG PLAN MTY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01RA0,AXIS MUTUAL FUND HYBRID FD SR18 (42 MONTHS) REG DIV PAY 19JL18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01RB8,AXIS MUTUAL FUND HYBRID FD SR 19 (42 MONTHS) DIR GROWTH 01AG18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01RC6,AXIS MUTUAL FUND HYBRID FD SR19 (42 MONTHS)DIR DIVI PAY 01AG18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01RD4,AXIS MUTUAL FUND HYBRID FD SR 19 (42 MONTHS) REG GROWTH 01AG18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01RE2,AXIS MUTUAL FUND HYBRID FD SR19 (42 MONTHS) REG DIVIPAY 01AG18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01RH5,AXIS MUTUAL FUND SHORT TERMFD DIR REG IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01RI3,AXIS MUTUAL FUND SHORT TERMFD DIR REG IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01RJ1,AXIS MUTUAL FUND SHORT TERMFD REG IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01RK9,AXIS MUTUAL FUND SHORT TERMFD REG IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01RX2,AXIS MUTUAL FUND FTP SR 74 (1105D) DIRECT GROWTH 02AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01RY0,AXIS MUTUAL FUND FTP SR 74 (1105D) DIRECT DIVI PAY 02AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01RZ7,AXIS MUTUAL FUND FTP SR 74 (1105D) DIR HLF YRLY DIV PAY 02AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01S03,AXIS MUTUAL FUND MONEY MARKETFD REG PLAN QTRLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01S11,AXIS MUTUAL FUND MONEY MARKETFD REG PL QTRLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01S29,AXIS MUTUAL FUND NIFTY 100 INDEX FD DR GWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01S37,AXIS MUTUAL FUND NIFTY 100 INDEXFD DR IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01S45,AXIS MUTUAL FUND NIFTY 100 INDXFD DR IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01S52,AXIS MUTUAL FUND NIFTY 100 INDEX  FD RG GWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01S60,AXIS MUTUAL FUND NIFTY 100 INDEXFD RG IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01S78,AXIS MUTUAL FUND NIFTY 100 INDEXFD RG IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01S86,AXIS MUTUAL FUND RETIR SVG FD  AGGR DR GWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01S94,AXIS MUTUAL FUND RETIR SVGFD AGGR DR IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01SA8,AXIS MUTUAL FUND FTP SR 74 (1105D) REGULAR GROWTH 02AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01SB6,AXIS MUTUAL FUND FTP SR 74 (1105D) REGULAR DIVI PAY 02AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01SC4,AXIS MUTUAL FUND FTP SR 74 (1105D) REG HLF YRLY DIV PAY 02AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01T02,AXIS MUTUAL FUND RETIR SVG FD AGGRSS RG GRW OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01T10,AXIS MUTUAL FUND RETIR SVGFD AGGRESSIVE RG IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01T28,AXIS MUTUAL FUND RETIR SVG FD  DYNAMIC DR GWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01T36,AXIS MUTUAL FUND RETIR SVGFD DYNAMIC DR IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01T44,AXIS MUTUAL FUND RETIR SVG FD  DYNAMIC RG GRW OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01T51,AXIS MUTUAL FUND RETIR SVGFD DYNAMIC RG IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01T69,AXIS MUTUAL FUND RETIR SVG FD CONSERVATIVE  DR GWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01T77,AXIS MUTUAL FUND RETIR SVGFD CONSERVATIVE DR IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01T85,AXIS MUTUAL FUND RETIR SVG FD  CONSERVATIVE RG GRW OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01T93,AXIS MUTUAL FUND RETIR SVGFD CONSERVATIVE RG IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01TT6,AXIS MUTUAL FUND FTP SR 49 437D REGULAR DIVI PAY 17AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01TU4,AXIS MUTUAL FUND FTP SR 49 437D REGULAR QTLY DIVPAY 17AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01TV2,AXIS MUTUAL FUND FTP SR 49 437D REGULAR GROWTH 17AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01TW0,AXIS MUTUAL FUND FTP SR 49 437D DIRECT DIVI PAY 17AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01TX8,AXIS MUTUAL FUND FTP SR 49 437D DIRECT QTLY DIVPAY 17AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01TY6,AXIS MUTUAL FUND FTP SR 49 437D DIRECT GROWTH 17AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01TZ3,AXIS MUTUAL FUND FTP SR 52 428D REGULAR DIVI PAY 18AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01U09,AXIS MUTUAL FUND ALL SEASONS DEBT FUND OF FUND DIR PLAN GRWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01U17,AXIS MUTUAL FUND ALL SEASONS DEBTFD OFFD DIR PL ANN IDCWREIN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01U25,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD DIR PL ANLIDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01U33,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD DR PL MTHY IDCWREIN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01U41,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFDDR PL MTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01U58,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD DR PL QTRY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01U66,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD DIR PL QTRLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01U74,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD DR PL HLFYR IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01U82,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD DR PL HLFYR IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01U90,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD DR PL RG IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01UA4,AXIS MUTUAL FUND FTP SR 52 428D REGULAR QTLY DIVPAY 18AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01UB2,AXIS MUTUAL FUND FTP SR 52 428D REGULAR GROWTH 18AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01UC0,AXIS MUTUAL FUND FTP SR 52 428D DIRECT DIVI PAY 18AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01UD8,AXIS MUTUAL FUND FTP SR 52 428D DIRECT QTLY DIVPAY 18AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01UE6,AXIS MUTUAL FUND FTP SR 52 428D DIRECT GROWTH 18AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01UF3,AXIS MUTUAL FUND HYBRID FD SR 22 (1278 DAYS) DIR GROWTH 08NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01UG1,AXIS MUTUAL FUND HYBRID FD SR 22 (1278 DAYS) DIR DIVPAY 08NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01UH9,AXIS MUTUAL FUND HYBRID FD SR 22 (1278 DAYS) REG GROWTH 08NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01UI7,AXIS MUTUAL FUND HYBRID FD SR 22 (1278 DAYS) REG DIVPAY 08NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01UJ5,AXIS MUTUAL FUND FTP SR 42 REGULAR DIVI PAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01UK3,AXIS MUTUAL FUND FTP SR 42 REGULAR QTLY DIVPAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01UL1,AXIS MUTUAL FUND FTP SR 42 REGULAR GROWTH 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01UM9,AXIS MUTUAL FUND FTP SR 42 DIRECT DIVI PAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01UN7,AXIS MUTUAL FUND FTP SR 42 DIRECT QTLY DIVPAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01UO5,AXIS MUTUAL FUND FTP SR 42 DIRECT GROWTH 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01UP2,AXIS MUTUAL FUND FTP SR 43 REGULAR DIVI PAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01UQ0,AXIS MUTUAL FUND FTP SR 43 REGULAR QTLY DIVPAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01UR8,AXIS MUTUAL FUND FTP SR 43 REGULAR GROWTH 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01US6,AXIS MUTUAL FUND FTP SR 43 DIRECT DIVI PAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01UT4,AXIS MUTUAL FUND FTP SR 43 DIRECT QTLY DIVPAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01UU2,AXIS MUTUAL FUND FTP SR 43 DIRECT GROWTH 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01UV0,AXIS MUTUAL FUND HYBRID FD SR 23 (1275 DAYS) DIR GROWTH 22NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01UW8,AXIS MUTUAL FUND HYBRID FD SR23 (1275 DAYS) DIR DIV PAY 22NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01UX6,AXIS MUTUAL FUND HYBRID FD SR23 (1275 DAYS) REG GROWTH 22NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01UY4,AXIS MUTUAL FUND HYBRID FD SR23 (1275 DAYS) REG DIV PAY 22NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01UZ1,AXIS MUTUAL FUND FTP SR 47 REGULAR DIVI PAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01V08,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD DR PL RG IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01V16,AXIS MUTUAL FUND ALL SEASONS DBT FUND OF FUND RG PL GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01V24,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD RG PL ANL IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01V32,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD RG PL ANL IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01V40,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD REG PL MTHL IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01V57,AXIS MUTUAL FUND ALL SEASONS DEBTFD OFFD REG PL MTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01V65,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD RG PL QTR IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01V73,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD RG PL QTR IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01V81,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD RG HLFYR IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01V99,AXIS MUTUAL FUND ALL SEASONS DEBTFD OFFD RG PL HLFYRIDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01VA2,AXIS MUTUAL FUND FTP SR 47 REGULAR QTLY DIVPAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01VB0,AXIS MUTUAL FUND FTP SR 47 REGULAR GROWTH 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01VC8,AXIS MUTUAL FUND FTP SR 47 DIRECT DIVI PAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01VD6,AXIS MUTUAL FUND FTP SR 47 DIRECT QTLY DIVPAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01VE4,AXIS MUTUAL FUND FTP SR 47 DIRECT GROWTH 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01VF1,AXIS MUTUAL FUND HYBRID FD SR 24 (1276 DAYS) DIR DIVPAY 13DC18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01VG9,AXIS MUTUAL FUND HYBRID FD SR 24 (1276 DAYS) DIR GROWTH 13DC18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01VH7,AXIS MUTUAL FUND HYBRID FD SR 24 (1276 DAYS) REG DIVPAY 13DC18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01VI5,AXIS MUTUAL FUND HYBRID FD SR 24 (1276 DAYS) REG GROWTH 13DC18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01VJ3,AXIS MUTUAL FUND EQUITY SAVER FD DIR GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01VK1,AXIS MUTUAL FUND EQUITY SAVERFD DIR MNTH IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01VL9,AXIS MUTUAL FUND EQUITY SAVERFD DIR MNTH IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01VM7,AXIS MUTUAL FUND EQUITY SAVERFD DIR QTR IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01VN5,AXIS MUTUAL FUND EQUITY SAVERFD DIR QTR IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01VO3,AXIS MUTUAL FUND EQUITY SAVER FD REG GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01VP0,AXIS MUTUAL FUND EQUITY SAVERFD REG MNTH IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01VQ8,AXIS MUTUAL FUND EQUITY SAVERFD REG MNTH IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01VR6,AXIS MUTUAL FUND EQUITY SAVERFD REG QTR IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01VS4,AXIS MUTUAL FUND EQUITY SAVERFD REG QTR IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01VT2,AXIS MUTUAL FUND HYBRID FD SR 25 (1278 DAYS) DIR GROWTH 22FB19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01VU0,AXIS MUTUAL FUND HYBRID FD SR 25 (1278 DAYS) DIR DIVPAY 22FB19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01VV8,AXIS MUTUAL FUND HYBRID FD SR 25 (1278 DAYS) REG GROWTH 22FB19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01VW6,AXIS MUTUAL FUND HYBRID FD SR 25 (1278 DAYS) REG DIVPAY 22FB19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01VX4,AXIS MUTUAL FUND HYBRID FD SR 26 (1276 DAYS) DIR GROWTH 08MR19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01VY2,AXIS MUTUAL FUND HYBRID FD SR 26 (1276 DAYS) DIR DIVPAY 08MR19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01VZ9,AXIS MUTUAL FUND HYBRID FD SR 26 (1276 DAYS) REG GROWTH 08MR19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01W07,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD RG PL IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01W15,AXIS MUTUAL FUND ALL SEASONS DEBTFD OFFD RG PL IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01W23,AXIS MUTUAL FUND ESG EQUITY FDDR GWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01W31,AXIS MUTUAL FUND ESG EQUITYFDDR IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01W49,AXIS MUTUAL FUND ESG EQUITYFDDR IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01W56,AXIS MUTUAL FUND ESG EQUITY FDRG GRW OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01W64,AXIS MUTUAL FUND ESG EQUITYFDRG IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01W72,AXIS MUTUAL FUND ESG EQUITYFDRG IDCWP REI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01W80,AXIS MUTUAL FUND AXIS GOLD ETF,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01W98,AXIS MUTUAL FUND AXIS NIFTY ETF FUND,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01WA0,AXIS MUTUAL FUND HYBRID FD SR 26 (1276 DAYS) REG DIVPAY 08MR19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01WB8,AXIS MUTUAL FUND HYBRID FD SR 27 (1351 DAYS) DIR GROWTH 10JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01WC6,AXIS MUTUAL FUND HYBRID FD SR 27 (1351 DAYS) DIR DIVPAY 10JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01WD4,AXIS MUTUAL FUND HYBRID FD SR 27 (1351 DAYS) REG GROWTH 10JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01WE2,AXIS MUTUAL FUND HYBRID FD SR 27 (1351 DAYS) REG DIVPAY 10JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01WF9,AXIS MUTUAL FUND HYBRID FD SR 28 (1331 DAYS) DIR GROWTH 10JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01WG7,AXIS MUTUAL FUND HYBRID FD SR 28 (1331 DAYS) DIR DIVPAY 10JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01WH5,AXIS MUTUAL FUND HYBRID FD SR 28 (1331 DAYS) REG GROWTH 10JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01WI3,AXIS MUTUAL FUND HYBRID FD SR 28 (1331 DAYS) REG DIVPAY 10JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01WJ1,AXIS MUTUAL FUND CHILDREN GIFT FD REG COMPL LCKIN GW,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01WK9,AXIS MUTUAL FUND CHILDREN GIFTFD REG COMPL LCKIN IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01WL7,AXIS MUTUAL FUND CHILDREN GIFTFD REG IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01WM5,AXIS MUTUAL FUND CHILDREN GIFT FD REG NO LCKIN GW,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01WN3,AXIS MUTUAL FUND CHILDREN GIFTFD REG NO LCKIN IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01WO1,AXIS MUTUAL FUND CHILDREN GIFT FD DIR COMPL LCKIN GW,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01WP8,AXIS MUTUAL FUND CHILDREN GIFTFD DIR COMPL LCKIN IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01WQ6,AXIS MUTUAL FUND CHILDREN GIFTFD DIR IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01WR4,AXIS MUTUAL FUND CHILDREN GIFT FD DIR NO LCKIN GW,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01WS2,AXIS MUTUAL FUND CHILDREN GIFTFD DIR NO LCKIN IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01WT0,AXIS MUTUAL FUND HYBRID FD SR 29 (1275 DAYS) DIR GROWTH 29JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01WU8,AXIS MUTUAL FUND HYBRID FD SR 29 (1275 DAYS) DIR DIVPAY 29JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01WV6,AXIS MUTUAL FUND HYBRID FD SR 29 (1275 DAYS) REG GROWTH 29JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01WW4,AXIS MUTUAL FUND HYBRID FD SR 29 (1275 DAYS) REG DIVPAY 29JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01WX2,AXIS MUTUAL FUND HYBRID FD SR 30 (1297 DAYS) DIR GROWTH 30AG19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01WY0,AXIS MUTUAL FUND HYBRID FD SR 30 (1297 DAYS) DIR DIVPAY 30AG19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01WZ7,AXIS MUTUAL FUND HYBRID FD SR 30 (1297 DAYS) REG GROWTH 30AG19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01X06,AXIS MUTUAL FUND GLOBAL EQUITY ALPHA FUND OF FUND DR GRW,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01X14,AXIS MUTUAL FUND GLOBAL EQUITY ALPHAFD OFFD DR IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01X22,AXIS MUTUAL FUND GLOBAL EQUITY ALPHAFD OFFD DR IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01X30,AXIS MUTUAL FUND GLOBAL EQUITY ALPHA FUND OF FUND RG GRWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01X48,AXIS MUTUAL FUND GLOBAL EQUITY ALPHAFD OFFD RG IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01X55,AXIS MUTUAL FUND GLOBAL EQUITY ALPHAFD OFFD RG IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01X63,AXIS MUTUAL FUND AXIS BANKING ETF FUND,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01X71,AXIS MUTUAL FUND SPECIAL SITUATIONS  FDDR GWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01X89,AXIS MUTUAL FUND SPECIAL SITUATIONSFDDR IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01X97,AXIS MUTUAL FUND SPECIAL SITUATIONSFDDR IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01XA8,AXIS MUTUAL FUND HYBRID FD SR 30 (1297 DAYS) REG DIVPAY 30AG19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01XH3,AXIS MUTUAL FUND FTP SR 64 REGULAR DIVI PAY 12JU19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01XI1,AXIS MUTUAL FUND FTP SR 64 REGULAR QTLY DIVPAY 12JU19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01XJ9,AXIS MUTUAL FUND FTP SR 64 REGULAR GROWTH 12JU19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01XK7,AXIS MUTUAL FUND FTP SR 64 DIRECT DIVI PAY 12JU19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01XL5,AXIS MUTUAL FUND FTP SR 64 DIRECT QTLY DIVPAY 12JU19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01XM3,AXIS MUTUAL FUND FTP SR 64 DIRECT GROWTH 12JU19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01XN1,AXIS MUTUAL FUND CAP PROTN ORTD FD SR 5 REG GROWTH 04NV19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01XO9,AXIS MUTUAL FUND CAP PROTN ORTD FD SR 5 REG DIV PAY 04NV19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01XP6,AXIS MUTUAL FUND EQUITY SAVERFD DIR REG IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01XQ4,AXIS MUTUAL FUND EQUITY SAVERFD DIR REG IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01XR2,AXIS MUTUAL FUND EQUITY SAVERFD REG REG IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01XS0,AXIS MUTUAL FUND EQUITY SAVERFD REG REG IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01XT8,AXIS MUTUAL FUND HYBRID FD SR 31 (1381 DAYS) DIR GROWTH 29AP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01XU6,AXIS MUTUAL FUND HYBRID FD SR 31 (1381 DAYS) DIR DIVPAY 29AP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01XV4,AXIS MUTUAL FUND HYBRID FD SR 31 (1381 DAYS) REG GROWTH 29AP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01XW2,AXIS MUTUAL FUND HYBRID FD SR 31 (1381 DAYS) REG DIVPAY 29AP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01XX0,AXIS MUTUAL FUND HYBRID FD SR 32 (1367 DAYS) DIR GROWTH 06MY20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01XY8,AXIS MUTUAL FUND HYBRID FD SR 32 (1367 DAYS) DIR DIVPAY 06MY20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01XZ5,AXIS MUTUAL FUND HYBRID FD SR 32 (1367 DAYS) REG GROWTH 06MY20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01Y05,AXIS MUTUAL FUND SPECIAL SITUATIONS  FDRG GRW OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01Y13,AXIS MUTUAL FUND SPECIAL SITUATIONSFDRG IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01Y21,AXIS MUTUAL FUND SPECIAL SITUATIONSFDRG IDCWP REI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01Y39,AXIS MUTUAL FUND GREATER CHINA EQUITY FOF DR GRWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01Y47,AXIS MUTUAL FUND GREATER CHINA EQUITY FOF DR IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01Y54,AXIS MUTUAL FUND GREATER CHINA EQUITY FOF DR PL IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01Y62,AXIS MUTUAL FUND GREATER CHINA EQUITY FOF RG GRWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01Y70,AXIS MUTUAL FUND GREATER CHINA EQUITY FOF RG IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01Y88,AXIS MUTUAL FUND GREATER CHINA EQUITY FOF RG IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01Y96,AXIS MUTUAL FUND AXIS TECHNOLOGY ETF FUND,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01YA6,AXIS MUTUAL FUND HYBRID FD SR 32 (1367 DAYS) REG DIVPAY 06MY20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01YB4,AXIS MUTUAL FUND HYBRID FD SR 33 (1358 DAYS) DIR GROWTH 28MY20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01YC2,AXIS MUTUAL FUND HYBRID FD SR 33 (1358 DAYS) DIR DIVPAY 28MY20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01YD0,AXIS MUTUAL FUND HYBRID FD SR 33 (1358 DAYS) REG GROWTH 28MY20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF846K01YE8,AXIS MUTUAL FUND HYBRID FD SR 33 (1358 DAYS) REG DIVPAY 28MY20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01YF5,AXIS MUTUAL FUND HYBRID FD SR 35 (1359 DAYS) DIR GROWTH 20AG20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01YG3,AXIS MUTUAL FUND HYBRID FD SR 35 (1359 DAYS) DIR DIVPAY 20AG20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01YH1,AXIS MUTUAL FUND HYBRID FD SR 35 (1359 DAYS) REG GROWTH 20AG20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01YI9,AXIS MUTUAL FUND HYBRID FD SR 35 (1359 DAYS) REG DIVPAY 20AG20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF846K01YJ7,AXIS MUTUAL FUND EMERG OPPR FD SR1(1400D) DIR GROWTH 28OT20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01YK5,AXIS MUTUAL FUND EMERG OPPR FD SR1(1400D) DIR DIVPAY 28OT20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01YL3,AXIS MUTUAL FUND EMERG OPPR FD SR1(1400D) REG GROWTH 28OT20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF846K01YM1,AXIS MUTUAL FUND EMERG OPPR FD SR1(1400D) REG DIVPAY 28OT20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01YN9,AXIS MUTUAL FUND FTP SR 48 (30 D) REG DIVI PAY 15FB17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01YO7,AXIS MUTUAL FUND FTP SR 48 (30 D) REG HFYR DIVPAY 15FB17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01YP4,AXIS MUTUAL FUND FTP SR 48 (30 D) REG GROWTH 15FB17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01YQ2,AXIS MUTUAL FUND FTP SR 48 (30 D) DIR DIVI PAY 15FB17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01YR0,AXIS MUTUAL FUND FTP SR 48 (30 D) DIR HFYR DIVPAY 15FB17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01YS8,AXIS MUTUAL FUND FTP SR 48 (30 D) DIR GROWTH 15FB17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01YT6,AXIS MUTUAL FUND HYB FD SR5 (1346 D) REG DIVI PAY 30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01YU4,AXIS MUTUAL FUND HYB FD SR5 (1346 D) REG GROWTH 30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01YV2,AXIS MUTUAL FUND HYB FD SR5 (1346 D) DIR DIVI PAY 30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01YW0,AXIS MUTUAL FUND HYB FD SR5 (1346 D) DIR GROWTH 30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01YX8,AXIS MUTUAL FUND EMERG OPPR FD SR2(1400D) DIR GROWTH 28DC20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01YY6,AXIS MUTUAL FUND EMERG OPPR FD SR2(1400D) DIR DIVPAY 28DC20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01YZ3,AXIS MUTUAL FUND EMERG OPPR FD SR2(1400D) REG GROWTH 28DC20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01Z04,AXIS MUTUAL FUND AXIS AAA BOND PLUS SDL ETF-2026,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01Z12,AXIS MUTUAL FUND AXIS HEALTHCARE ETF,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01Z20,AXIS MUTUAL FUND GLOBAL INNOVATION FOF DR GRWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01Z38,AXIS MUTUAL FUND GLOBAL INNOVATION FOF DR IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01Z46,AXIS MUTUAL FUND GLOBAL INNOVATION FUND OF FUND DR IDCW REINV,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01Z53,AXIS MUTUAL FUND GLOBAL INNOVATION FOF RG GRWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01Z61,AXIS MUTUAL FUND GLOBAL INNOVATION FUND OF FUND RG IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01Z79,AXIS MUTUAL FUND GLOBAL INNOVATION FUND OF FUND RG IDCW REINV,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01Z87,AXIS MUTUAL FUND  QUANT FUND  DIRECT PLAN  GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01Z95,AXIS MUTUAL FUND QUANT FUND  DIRECT PLAN IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01ZA3,AXIS MUTUAL FUND EMERG OPPR FD SR2(1400D) REG DIVPAY 28DC20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01ZB1,AXIS MUTUAL FUND HYB FD SR6 (1324 D) REG DIVI PAY 30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01ZC9,AXIS MUTUAL FUND HYB FD SR6 (1324 D) REG GROWTH 30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01ZD7,AXIS MUTUAL FUND HYB FD SR6 (1324 D) DIR DIVI PAY 30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01ZE5,AXIS MUTUAL FUND HYB FD SR6 (1324 D) DIR GROWTH 30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01ZF2,AXIS MUTUAL FUND HYB FD SR7 (1305 D) REG DIVI PAY 30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01ZG0,AXIS MUTUAL FUND HYB FD SR7 (1305 D) REG GROWTH 30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01ZH8,AXIS MUTUAL FUND HYB FD SR7 (1305 D) DIR DIVI PAY30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01ZI6,AXIS MUTUAL FUND HYB FD SR7 (1305 D) DIR GROWTH 30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF846K01ZJ4,AXIS MUTUAL FUND EQ ADV FD DIR GROWTH 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01ZK2,AXIS MUTUAL FUND EQ ADV FD REG GROWTH 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF846K01ZL0,AXIS MUTUAL FUND NIFTY ETF,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF846K01ZM8,AXIS MUTUAL FUND CORP DBT FD DIR GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01ZN6,AXIS MUTUAL FUND CORP DBTFD DIR DLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01ZO4,AXIS MUTUAL FUND CORP DBTFD DIR WKL IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01ZP1,AXIS MUTUAL FUND CORP DBTFD DIR WKL IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01ZQ9,AXIS MUTUAL FUND CORP DBTFD DIR MNTH IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01ZR7,AXIS MUTUAL FUND CORP DBTFD DIR MNTH IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01ZS5,AXIS MUTUAL FUND CORP DBTFD DIR REG IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01ZT3,AXIS MUTUAL FUND CORP DBTFD DIR REG IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01ZU1,AXIS MUTUAL FUND CORP DBT FD REG GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01ZV9,AXIS MUTUAL FUND CORP DBTFD REG DLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01ZW7,AXIS MUTUAL FUND CORP DBTFD REG WKL IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01ZX5,AXIS MUTUAL FUND CORP DBTFD REG WKL IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01ZY3,AXIS MUTUAL FUND CORP DBTFD REG MNTH IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF846K01ZZ0,AXIS MUTUAL FUND CORP DBTFD REG MNTH IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF849Q22013,FULCRUM VENTURE INDIA TRUST CATEGORY II FULCRUM VENTURE IND FD II 18OT19,FULCRUM VENTURE INDIA TRUST,ALTERNATIVE INVESTMENT FUND,DELETED
-INF879O01019,PPFAS MUTUAL FUND PARAG PARIKH FLEXICAP FUND REG GROWTH,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF879O01027,PPFAS MUTUAL FUND PARAG PARIKH FLEXICAP FUND DIR GROWTH,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF879O01035,PPFAS MUTUAL FUND PARAG PARIKH LIQUID FUND REG GROWTH,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF879O01043,PPFAS MUTUAL FUND PARAG PARIKH LIQUID FUND REG MNTH IDCW PAY,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF879O01050,PPFAS MUTUAL FUND PARAG PARIKH LIQUID FUND REG MNTH IDCW REI,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF879O01068,PPFAS MUTUAL FUND PARAG PARIKH LIQUID FUND DIR GROWTH,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF879O01076,PPFAS MUTUAL FUND PARAG PARIKH LIQUID FUND DR MNTH IDCW PAY,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF879O01084,PPFAS MUTUAL FUND PARAG PARIKH LIQUID FUND DIR MNTH IDCW REI,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF879O01092,PPFAS MUTUAL FUND TAX SAVER FD REG GW OP,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF879O01100,PPFAS MUTUAL FUND TAX SAVER FD DR PL GWT,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF879O01159,PPFAS MUTUAL FUND CONSERVATIVE  HYBRD FD DR MTHLY IDCW REINVES,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF879O01167,PPFAS MUTUAL FUND   CONSERVATIVE HYBRID FD DR MTHLY IDCW PAYOUT,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF879O01175,PPFAS MUTUAL FUND CONSERVATIVE  HYBRID FUND  DR GRW,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF879O01183,PPFAS MUTUAL FUND CONSERVATIVE  HYBRID FUND RG MTHY IDCW REINV,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF879O01191,PPFAS MUTUAL FUND CONSERVATIVE HYBRID FD  RG MTHY IDCW PAYOUT,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF879O01209,PPFAS MUTUAL FUND CONSERVATIVE  HYBRID FUND RG GRWTH,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J010A7,SUNDARAM MUTUAL FUND VALUE FD SR I DIRECT GROWTH 01JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J010B5,SUNDARAM MUTUAL FUND FTP ES REGULAR PLAN GROWTH 03JN17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J010C3,SUNDARAM MUTUAL FUND FTP GU REGULAR QTRLY DIVI PAY 14FB18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J010D1,SUNDARAM MUTUAL FUND TOP 100 SERIES V (RGESS) DIR GROWTH 26MR18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J010I0,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG DAILY DIV REI OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J010J8,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR DAILY DIV REI OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J010K6,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR IV DIRECT GROWTH 17AP20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J010L4,SUNDARAM MUTUAL FUND FTP FI REGULAR PLAN HLF YRLY DIVI PAY 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J010M2,SUNDARAM MUTUAL FUND FTP FA REGULAR PLAN GROWTH 13MR17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J010N0,SUNDARAM MUTUAL FUND FTP GW REGULAR GROWTH 27AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J010O8,SUNDARAM MUTUAL FUND FTP FM DIRECT PLAN QTLRY DIVI PAY 08MY17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J010P5,SUNDARAM MUTUAL FUND HYBRID FD SR M DIR PLAN HLF YRLY DIVPA 24DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J010Q3,SUNDARAM MUTUAL FUND INCOME PLUS DIR WEEKLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J010R1,SUNDARAM MUTUAL FUND HYBRID FD SR N DIRECT PLAN GROWTH 07JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J010S9,SUNDARAM MUTUAL FUND FTP GG DIRECT PLAN GROWTH 19JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J010V3,SUNDARAM MUTUAL FUND FTP DZ DIRECT PLAN HLF YRLY DIVI PAY 11OT16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J010W1,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR II REG DIV PAY 23MR26,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903J010X9,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR X REG DIV PAY 07DC20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J010Y7,SUNDARAM MUTUAL FUND FTP HC REGULAR HLF YRLY DIVI PAY 22AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J010Z4,SUNDARAM MUTUAL FUND HYBRID FD SR O REG HLF YRLY DIVI PAY 30SP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01116,SUNDARAM MUTUAL FUND SELECT FOCUS - REGULAR-GROWTH - OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF903J01124,SUNDARAM MUTUAL FUND SELECT FOCUS - REGULAR-DIVI PAYOUT  OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF903J01132,SUNDARAM MUTUAL FUND SELECT FOCUS - REG - DIVIDEND REINVST OPEN ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01140,SUNDARAM MUTUAL FUND SELECT FOCUS - INSTITUTIONAL- GROWTH OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01157,SUNDARAM MUTUAL FUND SELECT FOCUS - INSTI - DIVI PAYOUT OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01165,SUNDARAM MUTUAL FUND SELECT FOCUS - INSTI - DIVI REINVST OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01173,SUNDARAM MUTUAL FUND SELECT MIDCAP - REGULAR - GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01181,SUNDARAM MUTUAL FUND SELECT MIDCAP REGULAR DIVI PAYOUT OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01199,SUNDARAM MUTUAL FUND SELECT MIDCAP-REGULAR DIVI REINVST OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J011A5,SUNDARAM MUTUAL FUND VALUE FD SR I DIRECT DIVI PAY 01JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J011B3,SUNDARAM MUTUAL FUND FTP ES REGULAR PLAN QTLRY DIVI PAY 03JN17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J011C1,SUNDARAM MUTUAL FUND FTP GU DIRECT GROWTH 14FB18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J011D9,SUNDARAM MUTUAL FUND TOP 100 SERIES V (RGESS) DIR DIVI PAY 26MR18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J011F4,SUNDARAM MUTUAL FUND FTP DD REGULAR PLAN DIVI PAY 11MR16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J011I8,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG WEEKLY DIV REI OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J011J6,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR WEEKLY DIV REI OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J011K4,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR IV DIRECT DIVI PAY 17AP20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J011L2,SUNDARAM MUTUAL FUND FTP FI DIRECT PLAN GROWTH 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J011M0,SUNDARAM MUTUAL FUND FTP FA REGULAR PLAN QTLRY DIVI PAY 13MR17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J011N8,SUNDARAM MUTUAL FUND FTP GW REGULAR HLF YRLY DIVI PAY 27AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J011O6,SUNDARAM MUTUAL FUND FTP FM DIRECT PLAN HLF YRLY DIVI PAY 08MY17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J011P3,SUNDARAM MUTUAL FUND HYBRID FD SR M DIR PLAN YRLY DIVI PAY 24DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J011Q1,SUNDARAM MUTUAL FUND INCOME PLUS DIR FORTNGHTLY DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J011R9,SUNDARAM MUTUAL FUND HYBRID FD SR N REG PLAN HLF YRLY DIVPA 07JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J011S7,SUNDARAM MUTUAL FUND FTP GG REGULAR PLAN GROWTH 19JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J011U3,SUNDARAM MUTUAL FUND FTP DT REGULAR PLAN QTLRY DIVI PAY 13SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J011V1,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VIII REG GROWTH 21OT20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF903J011W9,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR II DIR GROWTH 23MR26,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903J011X7,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR X DIR GROWTH 07DC20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J011Y5,SUNDARAM MUTUAL FUND FTP HC REGULAR QTRLY DIVI PAY 22AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J011Z2,SUNDARAM MUTUAL FUND HYBRID FD SR O REG YRLY DIVI PAY 30SP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01207,SUNDARAM MUTUAL FUND SELECT MIDCAP INSTITUTIONAL GROWTH OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01215,SUNDARAM MUTUAL FUND SELECT MIDCAP - INSTITU DIVI PAYOUT OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01223,SUNDARAM MUTUAL FUND SELECT MIDCAP - INSTI DIVI REINVST OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01264,SUNDARAM MUTUAL FUND CAPEX OPPOR FUND INSTITUTIONAL GROWTH OP ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01272,SUNDARAM MUTUAL FUND CAPEX OPPOR FUND INSTITU DIVI PAYOUT OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01280,SUNDARAM MUTUAL FUND CAPEX OPPOR FUND INSTITU DIVI REINVTS OP ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J012A3,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR I REG GROWTH 26MR25,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903J012B1,SUNDARAM MUTUAL FUND FTP ES REGULAR PLAN HLF YRLY DIVI PAY 03JN17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J012C9,SUNDARAM MUTUAL FUND FTP GU DIRECT HLF YRLY DIVI PAY 14FB18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J012F2,SUNDARAM MUTUAL FUND FTP DD DIRECT PLAN GROWTH 11MR16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J012I6,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG MNTHLY DIV REI OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J012J4,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR MNTHLY DIV PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J012L0,SUNDARAM MUTUAL FUND FTP FI DIRECT PLAN QTLRY DIVI PAY 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J012M8,SUNDARAM MUTUAL FUND FTP FA REGULAR PLAN HLF YRLY DIVI PAY 13MR17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J012N6,SUNDARAM MUTUAL FUND FTP GW REGULAR QTRLY DIVI PAY 27AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J012O4,SUNDARAM MUTUAL FUND FTP GE REGULAR PLAN GROWTH 22MY17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J012P1,SUNDARAM MUTUAL FUND INCOME PLUS REG WEEKLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J012Q9,SUNDARAM MUTUAL FUND INCOME PLUS DIR MONTHLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J012R7,SUNDARAM MUTUAL FUND HYBRID FD SR N REG PLAN YRLY DIVI PAY 07JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J012S5,SUNDARAM MUTUAL FUND FTP GG REGULAR PLAN HLF YRLY DIVI PAY 19JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J012U1,SUNDARAM MUTUAL FUND FTP DT REGULAR PLAN HLF YRLY DIVI PAY 13SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J012V9,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VIII REG DIV PAY 21OT20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J012W7,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR II DIR DIVPAY 23MR26,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903J012X5,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR X DIR DIVI PAY 07DC20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J012Y3,SUNDARAM MUTUAL FUND FTP HC DIRECT GROWTH 22AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J012Z0,SUNDARAM MUTUAL FUND HYBRID FD SR O DIR GROWTH 30SP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01371,SUNDARAM MUTUAL FUND GROWTH FUND - INST. PL. - DIVI REINV -OPEN ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01389,SUNDARAM MUTUAL FUND GROWTH FUND - INST. PL. - GR - OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J013A1,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR I REG DIV PAY 26MR25,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903J013B9,SUNDARAM MUTUAL FUND FTP ES DIRECT PLAN GROWTH 03JN17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J013C7,SUNDARAM MUTUAL FUND FTP GU DIRECT QTRLY DIVI PAY 14FB18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J013F0,SUNDARAM MUTUAL FUND FTP DD DIRECT PLAN DIVI PAY 11MR16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J013I4,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG QTLY DIV REI OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J013J2,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR MNTHLY DIV REI OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J013L8,SUNDARAM MUTUAL FUND FTP FI DIRECT PLAN HLF YRLY DIVI PAY 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J013M6,SUNDARAM MUTUAL FUND FTP FA DIRECT PLAN GROWTH 13MR17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J013N4,SUNDARAM MUTUAL FUND FTP GW DIRECT GROWTH 27AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J013O2,SUNDARAM MUTUAL FUND FTP GE REGULAR PLAN QTLRY DIVI PAY 22MY17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J013P9,SUNDARAM MUTUAL FUND INCOME PLUS REG FORTNGHTLY DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J013Q7,SUNDARAM MUTUAL FUND INCOME PLUS DIR QTLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J013R5,SUNDARAM MUTUAL FUND HYBRID FD SR N REGULAR PLAN GROWTH 07JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J013S3,SUNDARAM MUTUAL FUND FTP GG REGULAR PLAN QTLRY DIVI PAY 19JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J013U9,SUNDARAM MUTUAL FUND FTP DT DIRECT PLAN GROWTH 13SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J013V7,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VIII DIRECT GROWTH 21OT20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J013W5,SUNDARAM MUTUAL FUND FTP HA REGULAR GROWTH 07DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J013X3,SUNDARAM MUTUAL FUND FTP HB REGULAR GROWTH 17DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J013Y1,SUNDARAM MUTUAL FUND FTP HC DIRECT HLF YRLY DIVI PAY 22AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J013Z8,SUNDARAM MUTUAL FUND HYBRID FD SR O DIR HLF YRLY DIVI PAY 30SP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01454,SUNDARAM MUTUAL FUND SMILE FUND - REG. PL. - DIVI PAYOUT - OPEN ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01462,SUNDARAM MUTUAL FUND SMILE FUND - REG. PL. - DIVI REINV - OPEN ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01470,SUNDARAM MUTUAL FUND SMILE FUND - REG. PL. - GR- OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01488,SUNDARAM MUTUAL FUND SMILE FUND - INST. PL. - DIVI PAYOUT-OPEN ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01496,SUNDARAM MUTUAL FUND SMILE FUND - INST. PL. - DIVI REINV - OPEN ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J014A9,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR I DIR GROWTH 26MR25,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903J014B7,SUNDARAM MUTUAL FUND FTP ES DIRECT PLAN QTLRY DIVI PAY 03JN17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J014C5,SUNDARAM MUTUAL FUND VALUE FD SR II REGULAR GROWTH 05FB20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J014I2,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG QTLY BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J014J0,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR QTLY DIV REI OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J014L6,SUNDARAM MUTUAL FUND FTP FD REGULAR PLAN GROWTH 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J014M4,SUNDARAM MUTUAL FUND FTP FA DIRECT PLAN QTLRY DIVI PAY 13MR17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J014N2,SUNDARAM MUTUAL FUND FTP GW DIRECT HLF YRLY DIVI PAY 27AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J014O0,SUNDARAM MUTUAL FUND FTP GE REGULAR PLAN HLF YRLY DIVI PAY 22MY17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J014P7,SUNDARAM MUTUAL FUND INCOME PLUS REG MONTHLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J014Q5,SUNDARAM MUTUAL FUND INCOME PLUS DIR HLF YRLY DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J014R3,SUNDARAM MUTUAL FUND FTP ER DIRECT PLAN GROWTH 02JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J014S1,SUNDARAM MUTUAL FUND FTP GY REGULAR GROWTH 26JL18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J014U7,SUNDARAM MUTUAL FUND FTP DT DIRECT PLAN HLF YRLY DIVI PAY 13SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J014V5,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VIII DIR DIVI PAY 21OT20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J014W3,SUNDARAM MUTUAL FUND FTP HA REGULAR HLF YRLY DIVI PAY 07DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J014X1,SUNDARAM MUTUAL FUND FTP HB REGULAR HLF YRLY DIVI PAY 17DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J014Y9,SUNDARAM MUTUAL FUND FTP HC DIRECT QTRLY DIVI PAY 22AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J014Z6,SUNDARAM MUTUAL FUND HYBRID FD SR O DIR YRLY DIVI PAY 30SP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01504,SUNDARAM MUTUAL FUND SMILE FUND - INST. PL. - GR- OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01512,SUNDARAM MUTUAL FUND DIVRSIFIED EQ - REG. PL. - DIVI PAYOUT (ELSS),SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01520,SUNDARAM MUTUAL FUND DIVRSIFIED EQ - REG. PL. - DIVI REINV (ELSS),SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01538,SUNDARAM MUTUAL FUND DIVRSIFIED EQ - REG. PL. - GR- (ELSS),SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01546,SUNDARAM MUTUAL FUND RURAL INDIA FD - REG. PL.-DIVI PAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01553,SUNDARAM MUTUAL FUND RURAL INDIA FD REG.PL.DIVI REINV-OP ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01561,SUNDARAM MUTUAL FUND RURAL INDIA FD  REG. PL. - GR- OP ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01579,SUNDARAM MUTUAL FUND RURAL INDIA FD INST. PL.-DIVI PAYOUT OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01587,SUNDARAM MUTUAL FUND RURAL INDIA FD INST. PL-DIVI REINV OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01595,SUNDARAM MUTUAL FUND RURAL INDIA FD INST PL. - GR- OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J015A6,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR I DIR DIVI PAY 26MR25,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903J015B4,SUNDARAM MUTUAL FUND FTP ES DIRECT PLAN HLF YRLY DIVI PAY 03JN17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J015C2,SUNDARAM MUTUAL FUND VALUE FD SR II REGULAR DIV PAY 05FB20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF903J015I9,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG HLF YRLY BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J015J7,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR QTLY BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J015L3,SUNDARAM MUTUAL FUND FTP FD REGULAR PLAN QTLRY DIVI PAY 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J015M1,SUNDARAM MUTUAL FUND FTP FA DIRECT PLAN HLF YRLY DIVI PAY 13MR17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J015N9,SUNDARAM MUTUAL FUND FTP GW DIRECT QTRLY DIVI PAY 27AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J015O7,SUNDARAM MUTUAL FUND FTP GE DIRECT PLAN GROWTH 22MY17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J015P4,SUNDARAM MUTUAL FUND INCOME PLUS REG QTLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J015Q2,SUNDARAM MUTUAL FUND INCOME PLUS DIR WEEKLY DIV REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J015R0,SUNDARAM MUTUAL FUND FTP ER DIRECT PLAN HLF YRLY DIVI PAY 02JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J015S8,SUNDARAM MUTUAL FUND FTP GY REGULAR HLF YRLY DIVI PAY 26JL18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J015V2,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR IX REGULAR GROWTH 05NV20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J015W0,SUNDARAM MUTUAL FUND FTP HA REGULAR QTRLY DIVI PAY 07DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J015X8,SUNDARAM MUTUAL FUND FTP HB REGULAR QTRLY DIVI PAY 17DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J015Y6,SUNDARAM MUTUAL FUND VALUE FD SR III REGULAR GROWTH 05FB21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J015Z3,SUNDARAM MUTUAL FUND FTP HI REGULAR GROWTH 23AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01603,SUNDARAM MUTUAL FUND THEMATIC FIN. SERV. OPPOR.REG. PL.-DIVIPAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01611,SUNDARAM MUTUAL FUND THEMATIC FIN.SERV.OPPOR.REG.PL.-DIVI REINV OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01629,SUNDARAM MUTUAL FUND THEMATIC FIN.SERV.OPPOR  REG. PL. - GR- OP ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01637,SUNDARAM MUTUAL FUND THEMATIC FIN.SERV.OPPOR.INST.PL.-DIVIPAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01645,SUNDARAM MUTUAL FUND THEMATIC FIN.SERV.OPPOR.INST.PL.DIVIREINV OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01652,SUNDARAM MUTUAL FUND THEMATIC FIN.SERV.OPPOR.INST. PL. - GR- OP ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01694,SUNDARAM MUTUAL FUND THEMATIC ENTERT.OPPOR.INST.PL.-DIVIPAYOUT OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J016A4,SUNDARAM MUTUAL FUND TOP 100 SERIES IV (RGESS) REG GROWTH 30JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J016B2,SUNDARAM MUTUAL FUND CPOF 3YRS SR 7  GROWTH 09JN15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J016C0,SUNDARAM MUTUAL FUND VALUE FD SR II DIRECT GROWTH 05FB20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J016G1,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR III REGULAR GROWTH 31MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J016H9,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J016I7,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG ANNUAL BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J016J5,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR HLF YRLY BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J016L1,SUNDARAM MUTUAL FUND FTP FD REGULAR PLAN HLF YRLY DIVI PAY 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J016N7,SUNDARAM MUTUAL FUND FTP FM REGULAR PLAN GROWTH 08MY17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J016O5,SUNDARAM MUTUAL FUND HYBRID FD SR M REGULAR PLAN GROWTH 24DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF903J016P2,SUNDARAM MUTUAL FUND INCOME PLUS REG HLF YRLY DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J016Q0,SUNDARAM MUTUAL FUND INCOME PLUS DIR FORTNGHTLY DIVREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J016R8,SUNDARAM MUTUAL FUND FTP ER DIRECT PLAN QTLRY DIVI PAY 02JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J016S6,SUNDARAM MUTUAL FUND FTP GY REGULAR QTRLY DIVI PAY 26JL18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J016U2,SUNDARAM MUTUAL FUND FTP DZ REGULAR PLAN QTLRY DIVI PAY 11OT16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J016V0,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR IX REGULAR DIV PAY 05NV20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J016W8,SUNDARAM MUTUAL FUND FTP HA DIRECT GROWTH 07DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J016X6,SUNDARAM MUTUAL FUND FTP HB DIRECT GROWTH 17DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J016Y4,SUNDARAM MUTUAL FUND VALUE FD SR III REGULAR DIV PAY 05FB21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF903J016Z1,SUNDARAM MUTUAL FUND FTP HI REGULAR DIVI PAY 23AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01702,SUNDARAM MUTUAL FUND THEMATIC ENTERT.OPPOR INST.PL.-DIVIREINV OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01710,SUNDARAM MUTUAL FUND THEMATIC ENTERT.OPPOR INST.PL.-GROWTH OPEN ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01728,SUNDARAM MUTUAL FUND BALANCED FUND - REG. PL. - DIVI PAYOUT OP ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF903J01736,SUNDARAM MUTUAL FUND BALANCED FUND - REG. PL. - DIVI REINV - OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF903J01744,SUNDARAM MUTUAL FUND BALANCED FUND - REG. PL. - GR- OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF903J01751,SUNDARAM MUTUAL FUND BALANCED FUND - INST. PL. - DIVI PAYOUT- OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01769,SUNDARAM MUTUAL FUND BALANCED FUND - INST. PL.- DIVI REINV - OP ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01777,SUNDARAM MUTUAL FUND BALANCED FUND - INST. PL. - GR- OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J017A2,SUNDARAM MUTUAL FUND TOP 100 SERIES IV (RGESS) REG DIV PAY 30JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J017B0,SUNDARAM MUTUAL FUND CPOF 3YRS SR 7 DIVI PAY 09JN15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J017C8,SUNDARAM MUTUAL FUND VALUE FD SR II DIRECT DIVI PAY 05FB20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J017G9,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR III REG DIV PAY 31MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J017H7,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG WEEKLY DIV PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J017I5,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J017J3,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR ANNUAL BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J017L9,SUNDARAM MUTUAL FUND FTP FD DIRECT PLAN GROWTH 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J017M7,SUNDARAM MUTUAL FUND FTP EU REGULAR PLAN QTLRY DIVI PAY 07FB17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J017N5,SUNDARAM MUTUAL FUND FTP FM REGULAR PLAN QTLRY DIVI PAY 08MY17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J017O3,SUNDARAM MUTUAL FUND HYBRID FD SR M REG PLAN HLF YRLY DIVPA 24DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J017P0,SUNDARAM MUTUAL FUND INCOME PLUS REG WEEKLY DIV REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J017Q8,SUNDARAM MUTUAL FUND INCOME PLUS DIR MONTHLY DIV REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J017R6,SUNDARAM MUTUAL FUND FTP ER REGULAR PLAN GROWTH 02JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J017S4,SUNDARAM MUTUAL FUND FTP GY DIRECT GROWTH 26JL18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J017T2,SUNDARAM MUTUAL FUND FTP DP REGULAR PLAN QTLRY DIVI PAY 29AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J017U0,SUNDARAM MUTUAL FUND FTP DZ REGULAR PLAN HLF YRLY DIVI PAY 11OT16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J017V8,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR IX DIRECT GROWTH 05NV20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J017W6,SUNDARAM MUTUAL FUND FTP HA DIRECT HLF YRLY DIVI PAY 07DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J017X4,SUNDARAM MUTUAL FUND FTP HB DIRECT HLF YRLY DIVI PAY 17DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J017Y2,SUNDARAM MUTUAL FUND VALUE FD SR III DIRECT GROWTH 05FB21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01850,SUNDARAM MUTUAL FUND FTP - U DIVI PAYOUT 01AP11,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J018A0,SUNDARAM MUTUAL FUND TOP 100 SERIES IV (RGESS) DIR GROWTH 30JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J018B8,SUNDARAM MUTUAL FUND FTP GU REGULAR GROWTH 14FB18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J018C6,SUNDARAM MUTUAL FUND TOP 100 SERIES V (RGESS) REG GROWTH 26MR18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J018G7,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR III DIRECT GROWTH 31MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J018H5,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG MNTHLY DIV PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J018I3,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR WEEKLY DIV PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J018J1,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR IV REGULAR GROWTH 17AP20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J018K9,SUNDARAM MUTUAL FUND FTP FI REGULAR PLAN GROWTH 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J018L7,SUNDARAM MUTUAL FUND FTP FD DIRECT PLAN QTLRY DIVI PAY 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J018M5,SUNDARAM MUTUAL FUND FTP EU REGULAR PLAN HLF YRLY DIVI PAY 07FB17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J018N3,SUNDARAM MUTUAL FUND FTP FM REGULAR PLAN HLF YRLY DIVI PAY 08MY17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J018O1,SUNDARAM MUTUAL FUND HYBRID FD SR M REG PLAN YRLY DIVI PAY 24DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J018P8,SUNDARAM MUTUAL FUND INCOME PLUS REG FORTNGHTLY DIVREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J018Q6,SUNDARAM MUTUAL FUND HYBRID FD SR N DIR PLAN HLF YRLY DIVPA 07JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J018R4,SUNDARAM MUTUAL FUND FTP ER REGULAR PLAN HLF YRLY DIVI PAY 02JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J018S2,SUNDARAM MUTUAL FUND FTP GY DIRECT HLF YRLY DIVI PAY 26JL18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J018T0,SUNDARAM MUTUAL FUND FTP DP REGULAR PLAN HLF YRLY DIVI PAY 29AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J018V6,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR IX DIRECT DIVI PAY 05NV20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J018W4,SUNDARAM MUTUAL FUND FTP HA DIRECT QTRLY DIVI PAY 07DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J018X2,SUNDARAM MUTUAL FUND FTP HB DIRECT QTRLY DIVI PAY 17DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J018Y0,SUNDARAM MUTUAL FUND VALUE FD SR III DIRECT DIVI PAY 05FB21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J018Z7,SUNDARAM MUTUAL FUND FTP HI DIRECT GROWTH 23AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01983,SUNDARAM MUTUAL FUND FTP AR DIVIDEND PAYOUT 02DC11,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J019A8,SUNDARAM MUTUAL FUND TOP 100 SERIES IV (RGESS) DIR DIVI PAY 30JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J019B6,SUNDARAM MUTUAL FUND FTP GU REGULAR HLF YRLY DIVI PAY 14FB18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J019C4,SUNDARAM MUTUAL FUND TOP 100 SERIES V (RGESS) REG DIV PAY 26MR18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF903J019G5,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR III DIR DIVI PAY 31MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J019H3,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG QTLY DIV PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J019I1,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR QTLY DIV PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J019J9,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR IV REGULAR DIV PAY 17AP20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J019K7,SUNDARAM MUTUAL FUND FTP FI REGULAR PLAN QTLRY DIVI PAY 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J019L5,SUNDARAM MUTUAL FUND FTP FD DIRECT PLAN HLF YRLY DIVI PAY 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J019N1,SUNDARAM MUTUAL FUND FTP FM DIRECT PLAN GROWTH 08MY17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J019O9,SUNDARAM MUTUAL FUND HYBRID FD SR M DIRECT PLAN GROWTH 24DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J019P6,SUNDARAM MUTUAL FUND INCOME PLUS REG MONTHLY DIV REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J019Q4,SUNDARAM MUTUAL FUND HYBRID FD SR N DIR PLAN YRLY DIVI PAY 07JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J019R2,SUNDARAM MUTUAL FUND FTP ER REGULAR PLAN QTLRY DIVI PAY 02JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J019S0,SUNDARAM MUTUAL FUND FTP GY DIRECT QTRLY DIVI PAY 26JL18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J019U6,SUNDARAM MUTUAL FUND FTP DZ DIRECT PLAN QTLRY DIVI PAY 11OT16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J019V4,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR II REG GROWTH 23MR26,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903J019W2,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR X REG GROWTH 07DC20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF903J019X0,SUNDARAM MUTUAL FUND FTP HC REGULAR GROWTH 22AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J019Y8,SUNDARAM MUTUAL FUND HYBRID FD SR O REG GROWTH 30SP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J019Z5,SUNDARAM MUTUAL FUND FTP HI DIRECT DIVI PAY 23AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01A06,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR IV DIRECT GROWTH 11MR19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01A14,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR IV DIRECT DIVI PAY 11MR19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01A30,SUNDARAM MUTUAL FUND FTP EY REGULAR PLAN HLF YRLY DIVI PAY 19FB15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01A48,SUNDARAM MUTUAL FUND FTP EY REGULAR PLAN QTRLY DIVI PAY 19FB15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01A63,SUNDARAM MUTUAL FUND FTP EY DIRECT PLAN QTRLY DIVI PAY 19FB15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01A71,SUNDARAM MUTUAL FUND FTP EY DIRECT PLAN HLF YRLY DIVI PAY 19FB15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01AB5,SUNDARAM MUTUAL FUND CAPITAL PROTEC ORIENTED SR 2 - 3 YR GR 16DC13,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF903J01AL4,SUNDARAM MUTUAL FUND FTP AL DIVIDEND PAYOUT 19JL13,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01AV3,SUNDARAM MUTUAL FUND FTP AE DIVIDEND PAYOUT 06AP12,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01AX9,SUNDARAM MUTUAL FUND FTP AK DIVIDEND PAYOUT 06MR13,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01B54,SUNDARAM MUTUAL FUND FTP FA REGULAR PLAN HLF YRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01B62,SUNDARAM MUTUAL FUND FTP FA REGULAR PLAN QTRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01B70,SUNDARAM MUTUAL FUND FTP FA DIRECT PLAN GROWTH 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01B88,SUNDARAM MUTUAL FUND FTP FA DIRECT PLAN HLF YRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01B96,SUNDARAM MUTUAL FUND FTP FA DIRECT PLAN QRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01BC1,SUNDARAM MUTUAL FUND CAPITAL PROT ORIENTED SR 2-5 YR GR 08MR16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF903J01BS7,SUNDARAM MUTUAL FUND FIXED INCOME INTV- QTRLY SR PL A REG GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903J01BT5,SUNDARAM MUTUAL FUND FIXED INCOME INTV- QTRLY SR PL A REG DIVIPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903J01BU3,SUNDARAM MUTUAL FUND FIXED INCOME INTV- QTRLY SR PL A INST GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903J01BV1,SUNDARAM MUTUAL FUND FIXED INCOME INTV- QTRLY SR PL A INST DIVIPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903J01CA3,SUNDARAM MUTUAL FUND FIXED INCOME INTV. QTRLY SR PL C REG GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903J01CC9,SUNDARAM MUTUAL FUND FIXED INCOME INTV. QTRLY SR PL C INST GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903J01CD7,SUNDARAM MUTUAL FUND FIXED INCOME INTV. QTRLY SR PL C INST DIVIPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903J01CK2,SUNDARAM MUTUAL FUND EQUITY PLUS GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01CL0,SUNDARAM MUTUAL FUND EQUITY PLUS DIVIDEND PAYOUT OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01CM8,SUNDARAM MUTUAL FUND EQUITY PLUS DIVIDEND REINVESTMENT OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01D37,SUNDARAM MUTUAL FUND FTP FD REGULAR PLAN HLF YRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01D45,SUNDARAM MUTUAL FUND FTP FD REGULAR PLAN QTRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01D52,SUNDARAM MUTUAL FUND FTP FD DIRECT PLAN GROWTH 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01D60,SUNDARAM MUTUAL FUND FTP FD DIRECT PLAN HLF YRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01D78,SUNDARAM MUTUAL FUND FTP FD DIRECT PLAN QTRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01D86,SUNDARAM MUTUAL FUND FTP FF REGULAR PLAN GROWTH 12MR15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01D94,SUNDARAM MUTUAL FUND FTP FF REGULAR PLAN HLF YRLY DIVI PAY 12MR15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01DT1,SUNDARAM MUTUAL FUND EQUITY MULTIPLIER GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01DU9,SUNDARAM MUTUAL FUND EQUITY MULTIPLIER DIVIDEND PAYOUT OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01DV7,SUNDARAM MUTUAL FUND EQUITY MULTIPLIER DIVIDEND REINVESTMENT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01DW5,SUNDARAM MUTUAL FUND SELECT THEMATIC ENERGY OPPRTUNITIES GROWTH OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01DZ8,SUNDARAM MUTUAL FUND ULTRA SHORT TERM RETAIL GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01E02,SUNDARAM MUTUAL FUND FTP FF REGULAR PLAN QTRLY DIVI PAY 12MR15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01E10,SUNDARAM MUTUAL FUND FTP FF DIRECT PLAN GROWTH 12MR15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01E28,SUNDARAM MUTUAL FUND FTP FF DIRECT PLAN QTRLY DIVI PAY 12MR15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01E36,SUNDARAM MUTUAL FUND FTP FF DIRECT PLAN HLF YRLY DIVI PAY 12MR15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01EA9,SUNDARAM MUTUAL FUND ULTRA SHORT TERM RETAIL MTHLY DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01EB7,SUNDARAM MUTUAL FUND ULTRA SHORT TERM RETAIL DAILY DIVI REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01EC5,SUNDARAM MUTUAL FUND ULTRA SHORT TERM RETAIL WEEKLY DIVI REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01ED3,SUNDARAM MUTUAL FUND ULTRA SHORT TERM RETAIL FRTNTLY DIVI REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01EE1,SUNDARAM MUTUAL FUND ULTRA SHORT TERM RETAIL MTHLY DIVI REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01EF8,SUNDARAM MUTUAL FUND ULTRA SHORT TERM RETAIL QTRLY DIVI REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01EG6,SUNDARAM MUTUAL FUND ULTRA SHORT TERM INST GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01EH4,SUNDARAM MUTUAL FUND ULTRA SHORT TERM INST MTHLY DIVIDEND PAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01EI2,SUNDARAM MUTUAL FUND ULTRA SHORT TERM INST DAILY DIVI REINVEST OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01EJ0,SUNDARAM MUTUAL FUND ULTRA SHORT TERM INST WEEKLY DIVI REINVEST OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01EK8,SUNDARAM MUTUAL FUND ULTRA SHORT TERM INST FRTNTLY DIVI REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01EL6,SUNDARAM MUTUAL FUND ULTRA SHORT TERM INST MTHLY DIVI REINVEST OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01EM4,SUNDARAM MUTUAL FUND ULTRA SHORT TERM INST QTRLY DIVI REINVEST OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01EN2,SUNDARAM MUTUAL FUND ULTRA SHORT TERM REG GROWTH OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF903J01EO0,SUNDARAM MUTUAL FUND ULTRA SHORT TERM REG MTHLY DIVI PAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01EP7,SUNDARAM MUTUAL FUND ULTRA SHORT TERM REG DAILY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01EQ5,SUNDARAM MUTUAL FUND ULTRA SHORT TERM REG WEEKLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01ER3,SUNDARAM MUTUAL FUND ULTRA SHORT TERM REG FRTNTLY DIV REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01ES1,SUNDARAM MUTUAL FUND ULTRA SHORT TERM REG MTHLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01ET9,SUNDARAM MUTUAL FUND ULTRA SHORT TERM REG QTRLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01EU7,SUNDARAM MUTUAL FUND INCOME PLUS GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01EV5,SUNDARAM MUTUAL FUND INCOME PLUS DIVIDEND PAYOUT OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01EW3,SUNDARAM MUTUAL FUND INCOME PLUS DIVIDEND REINVESTMENT OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01EX1,SUNDARAM MUTUAL FUND GLOBAL ADVANTAGE GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01EY9,SUNDARAM MUTUAL FUND GLOBAL ADVANTAGE DIVIDEND PAYOUT OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01EZ6,SUNDARAM MUTUAL FUND GLOBAL ADVANTAGE DIVIDEND REINVESTMENT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01F68,SUNDARAM MUTUAL FUND INFRASTRUCTURE ADVANTAGE FUND  REG GROWTH OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01F76,SUNDARAM MUTUAL FUND INFRASTRUCTURE ADVANTAGE FUND REG DIVI PAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01F84,SUNDARAM MUTUAL FUND INFRASTRUCTURE ADVANTAGE FUND REG DIVI REI OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01F92,SUNDARAM MUTUAL FUND INFRASTRUCTURE ADVANTAGE FUND  DIR GROWTH OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01FA6,SUNDARAM MUTUAL FUND GILT FUND REG GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01FB4,SUNDARAM MUTUAL FUND GILT FUND REG DIVIDEND PAYOUT OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01FC2,SUNDARAM MUTUAL FUND GILT FUND REG DIVIDEND REINVESTMENT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01FD0,SUNDARAM MUTUAL FUND GILT FUND INSTITUTIONAL GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01FE8,SUNDARAM MUTUAL FUND GILT FUND INSTITUTIONAL DIVIDEND PAYOUT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01FF5,SUNDARAM MUTUAL FUND GILT FUND INSTITUIONAL DIVIDEND REINVEST OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01FG3,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET GROWTH OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF903J01FH1,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET WEEKLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01FI9,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET FRTNGTLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01FJ7,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET MONTHLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01FK5,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET QRTLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01FL3,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET HALF YRLY DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01FM1,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET ANNUAL DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01FN9,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET WKLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01FO7,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET FRTNGTLY DIVREIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01FP4,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET MTHLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01FQ2,SUNDARAM MUTUAL FUND BOND SAVER REG GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01FR0,SUNDARAM MUTUAL FUND BOND SAVER REG QRTLY DIVIDEND PAYOUT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01FS8,SUNDARAM MUTUAL FUND BOND SAVER REG HALF YEARLY DIVIDEND PAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01FT6,SUNDARAM MUTUAL FUND BOND SAVER REG ANNUAL DIVIDEND PAYOUT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01FU4,SUNDARAM MUTUAL FUND BOND SAVER REG QRTLY DIVIDEND REINVESTMENT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01FV2,SUNDARAM MUTUAL FUND BOND SAVER REG HALF YEARLY DIVIDEND REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01FW0,SUNDARAM MUTUAL FUND BOND SAVER REG ANNUAL DIVIDEND REINVEST OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01FX8,SUNDARAM MUTUAL FUND BOND SAVER REG BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01FY6,SUNDARAM MUTUAL FUND BOND SAVER INSTITUTIONAL GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01FZ3,SUNDARAM MUTUAL FUND BOND SAVER INST QRTLY DIVIDEND PAYOUT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01G00,SUNDARAM MUTUAL FUND INFRASTRUCTURE ADVANTAGE FUND DIR DIVI PAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01G18,SUNDARAM MUTUAL FUND INFRASTRUCTURE ADVANTAGE FUND DIR DIVI REI OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01G83,SUNDARAM MUTUAL FUND FTP FJ REGULAR PLAN GROWTH 26MR15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01G91,SUNDARAM MUTUAL FUND FTP FJ REGULAR PLAN HLF YRLY DIVI PAY 26MR15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01GA4,SUNDARAM MUTUAL FUND BOND SAVER INST HALF YEARLY DIVIDEND PAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01GB2,SUNDARAM MUTUAL FUND BOND SAVER INSTITUTIONAL ANNUAL DIVIDEND PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01GC0,SUNDARAM MUTUAL FUND BOND SAVER INSTITUTIONAL QRTLY DIVIDEND REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01GD8,SUNDARAM MUTUAL FUND BOND SAVER INST HALF YEARLY DIVIDEND REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01GE6,SUNDARAM MUTUAL FUND BOND SAVER INST ANNUAL DIVIDEND REINVESTMENT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01GF3,SUNDARAM MUTUAL FUND BOND SAVER INSTITUTIONAL BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01GG1,SUNDARAM MUTUAL FUND MONEY FUND RETAIL GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01GH9,SUNDARAM MUTUAL FUND MONEY FUND RETAIL MONTHLY DIVIDEND PAYOUT OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01GI7,SUNDARAM MUTUAL FUND MONEY FUND RETAIL DAILY DIVIDEND REINVEST OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01GJ5,SUNDARAM MUTUAL FUND MONEY FUND RETAIL WEEKLY DIVIDEND REINVEST OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01GK3,SUNDARAM MUTUAL FUND MONEY FUND RETAIL FRTNGTLY DIVIDEND REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01GL1,SUNDARAM MUTUAL FUND MONEY FUND RETAIL MONTHLY DIVIDEND REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01GM9,SUNDARAM MUTUAL FUND MONEY FUND RETAIL QUARTERLY DIVIDEND REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01GN7,SUNDARAM MUTUAL FUND MONEY FUND INST GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01GO5,SUNDARAM MUTUAL FUND MONEY FUND INST MONTHLY DIVIDEND PAYOUT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01GP2,SUNDARAM MUTUAL FUND MONEY FUND INST DAILY DIVIDEND REINVEST OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01GQ0,SUNDARAM MUTUAL FUND MONEY FUND INST WEEKLY DIVIDEND REINVEST OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01GR8,SUNDARAM MUTUAL FUND MONEY FUND INST FRTNGTLY DIVIDEND REINVEST OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01GS6,SUNDARAM MUTUAL FUND MONEY FUND INST MONTHLY DIVIDEND REINVEST OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01GT4,SUNDARAM MUTUAL FUND MONEY FUND INST QUARTERLY DIVIDEND REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01GU2,SUNDARAM MUTUAL FUND MONEY FUND REG GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF903J01GV0,SUNDARAM MUTUAL FUND MONEY FUND REG MONTHLY DIVIDEND PAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01GW8,SUNDARAM MUTUAL FUND MONEY FUND REG DAILY DIVIDEND REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01GX6,SUNDARAM MUTUAL FUND MONEY FUND REG WEEKLY DIVIDEND REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01GY4,SUNDARAM MUTUAL FUND MONEY FUND REG FRTNGTLY DIVIDEND REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01GZ1,SUNDARAM MUTUAL FUND MONEY FUND REG MONTHLY DIVIDEND REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01H09,SUNDARAM MUTUAL FUND FTP FJ REGULAR PLAN QTRLY DIVI PAY 26MR15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01H25,SUNDARAM MUTUAL FUND FTP FJ DIRECT PLAN HLF YRLY DIVI PAY 26MR15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01H33,SUNDARAM MUTUAL FUND FTP FJ DIRECT PLAN QTRLY DIVI PAY 26MR15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01HA2,SUNDARAM MUTUAL FUND MONEY FUND REG QRTLY DIVIDEND REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01HB0,SUNDARAM MUTUAL FUND MIP AGGRESSIVE GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01HC8,SUNDARAM MUTUAL FUND MIP AGGRESSIVE MONTHLY DIVI PAYOUT OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01HD6,SUNDARAM MUTUAL FUND MIP AGGRESSIVE QUARTERLY DIVI PAYOUT OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01HE4,SUNDARAM MUTUAL FUND MIP AGGRESSIVE HALF YEARLY DIVI PAYOUT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01HF1,SUNDARAM MUTUAL FUND MIP AGGRESSIVE MONTHLY DIVI REINVEST OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01HG9,SUNDARAM MUTUAL FUND MIP AGGRESSIVE QUARTERLY DIVI REINVEST OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01HH7,SUNDARAM MUTUAL FUND MIP AGGRESSIVE HALF YEARLY DIVI REINVEST OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01HI5,SUNDARAM MUTUAL FUND MIP CONSERVATIVE GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01HJ3,SUNDARAM MUTUAL FUND MIP CONSERVATIVE MONTHLY DIVI PAYOUT OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01HK1,SUNDARAM MUTUAL FUND MIP CONSERVATIVE QUARTERLY DIVI PAYOUT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01HL9,SUNDARAM MUTUAL FUND MIP CONSERVATIVE HALF YEARLY DIVI PAYOUT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01HM7,SUNDARAM MUTUAL FUND MIP CONSERVATIVE MONTHLY DIVI REINVEST OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01HN5,SUNDARAM MUTUAL FUND MIP CONSERVATIVE QUARTERLY DIVI REINVEST OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01HO3,SUNDARAM MUTUAL FUND MIP CONSERVATIVE HALF YEARLY DIVI REINVEST OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01HT2,SUNDARAM MUTUAL FUND MIP MODERATE MONTHLY DIVI REINVEST OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01HV8,SUNDARAM MUTUAL FUND MIP MODERATE HALF YEARLY DIVI REINVEST OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01HW6,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME REG GROWTH OPEN ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01HX4,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME REG MTHLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01HY2,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME REG QTRLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01HZ9,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME REG HALF YRLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01I08,SUNDARAM MUTUAL FUND HYBRID FD SR F REGULAR PLAN GROWTH 04AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01I16,SUNDARAM MUTUAL FUND HYBRID FD SRF REG PLAN HLFYRLY DIVIPAY 04AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01I24,SUNDARAM MUTUAL FUND HYBRID FD SR F REG PLAN YRLY DIVI PAY 04AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01I32,SUNDARAM MUTUAL FUND HYBRID FD SR F DIRECT PLAN GROWTH 04AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01I40,SUNDARAM MUTUAL FUND HYBRID FD SRF DIR PLAN HLFYRLY DIVIPAY 04AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01I57,SUNDARAM MUTUAL FUND HYBRID FD SR F DIR PLAN YRLY DIVI PAY 04AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01IA0,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME REG ANNUAL DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01IB8,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME REG MTHLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01IC6,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME REG QTRLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01ID4,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME REG HALF YRLY DIVREIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01IE2,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME REG ANNUAL DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01IF9,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME INST GROWTH OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01IG7,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME INST MTHLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01IH5,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME INST QTRLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01II3,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME INST MTHLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01IJ1,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME INST QTRLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01IK9,SUNDARAM MUTUAL FUND FLXBLE FD SHORT TERM RETAIL GROWTH OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01IL7,SUNDARAM MUTUAL FUND FLXBLE FD SHORT TERM RETAIL MTHLY DIVI PAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01IM5,SUNDARAM MUTUAL FUND FLXBLE FD SHORT TERM RETAIL MTHLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01IN3,SUNDARAM MUTUAL FUND FLXBLE FD SHORT TERM REG OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01IO1,SUNDARAM MUTUAL FUND FLXBLE FD SHORT TERM REG MTHLY DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01IP8,SUNDARAM MUTUAL FUND FLXBLE FD SHORT TERM REG DAILY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01IQ6,SUNDARAM MUTUAL FUND FLXBLE FD SHORT TERM REG WEEKLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01IR4,SUNDARAM MUTUAL FUND FLXBLE FD SHORT TERM REG MTHLY DIVI REINV OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01IW4,SUNDARAM MUTUAL FUND FIXED TERM PLAN BL GROWTH 19OT12,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01IX2,SUNDARAM MUTUAL FUND FIXED TERM PLAN BL DIVIDEND PAYOUT 19OT12,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01J31,SUNDARAM MUTUAL FUND FTP FL REGULAR PLAN HLF YRLY DIVI PAY 25AP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01J56,SUNDARAM MUTUAL FUND FTP FL DIRECT PLAN GROWTH 25AP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01J64,SUNDARAM MUTUAL FUND FTP FL DIRECT PLAN HLF YRLY DIVI PAY 25AP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01J72,SUNDARAM MUTUAL FUND FTP FL DIRECT PLAN QTRLY DIVI PAY 25AP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01J98,SUNDARAM MUTUAL FUND FTP FM REGULAR PLAN HLF YRLY DIVI PAY 27AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01JI1,SUNDARAM MUTUAL FUND ULTRA SHORT TERM RETAIL WEEKLY DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01JJ9,SUNDARAM MUTUAL FUND ULTRA SHORT TERM RETAIL FRTNIGTLY DIVI PAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01JK7,SUNDARAM MUTUAL FUND ULTRA SHORT TERM RETAIL QTRLY DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01JL5,SUNDARAM MUTUAL FUND ULTRA SHORT TERM INST WEEKLY DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01JM3,SUNDARAM MUTUAL FUND ULTRA SHORT TERM INST FRTNIGTLY DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01JN1,SUNDARAM MUTUAL FUND ULTRA SHORT TERM INST QTRLY DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01JO9,SUNDARAM MUTUAL FUND ULTRA SHORT TERM REG WKLY DIVI PAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01JP6,SUNDARAM MUTUAL FUND ULTRA SHORT TERM REG FRTNIGTLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01JQ4,SUNDARAM MUTUAL FUND ULTRA SHORT TERM REG QTRLY DIV PAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01K04,SUNDARAM MUTUAL FUND FTP FM REGULAR PLAN QTRLY DIVI PAY 27AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01K12,SUNDARAM MUTUAL FUND FTP FM DIRECT PLAN GROWTH 27AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01K20,SUNDARAM MUTUAL FUND FTP FM DIRECT PLAN HLF YRLY DIVI PAY 27AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01K38,SUNDARAM MUTUAL FUND FTP FM DIRECT PLAN QTRLY DIVI PAY 27AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01K46,SUNDARAM MUTUAL FUND HYBRID FD SR H REGULAR PLAN GROWTH 06MY19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01K53,SUNDARAM MUTUAL FUND HYBRID FD SR H REG PL HLFYRLY DIVI PAY 06MY19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01K61,SUNDARAM MUTUAL FUND HYBRID FD SR H REG PL YRLY DIVIPAY 06MY19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01K79,SUNDARAM MUTUAL FUND HYBRID FD SR H DIRECT PLAN GROWTH 06MY19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01K87,SUNDARAM MUTUAL FUND HYBRID FD SR H DIR PL HLFYRLY DIVI PAY 06MY19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01K95,SUNDARAM MUTUAL FUND HYBRID FD SR H DIR PLAN YRLY DIVI PAY 06MY19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01KA6,SUNDARAM MUTUAL FUND FIXED TERM PLAN CB DIVIDEND PAYOUT 03DC12,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01KC2,SUNDARAM MUTUAL FUND FIXED TERM PLAN CF DIVIDEND PAYOUT 29MY13,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01KE8,SUNDARAM MUTUAL FUND FTP PLAN CC DIVIDEND PAYOUT 10DC12,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01KI9,SUNDARAM MUTUAL FUND FIXED TERM PLAN CD DIVIDEND PAYOUT 24DC12,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01KU4,SUNDARAM MUTUAL FUND FIXED TERM PLAN CL DIVIDEND PAYOUT 18FB13,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01KZ3,SUNDARAM MUTUAL FUND FIXED TERM PLAN CO GROWTH 03AP13,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01L11,SUNDARAM MUTUAL FUND FTP GE REGULAR PLAN HLF YRLY DIVI PAY 07MY15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01L29,SUNDARAM MUTUAL FUND FTP GE REGULAR PLAN QTRLY DIVI PAY 07MY15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01L37,SUNDARAM MUTUAL FUND FTP GE DIRECT PLAN GROWTH 07MY15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01L45,SUNDARAM MUTUAL FUND FTP GE DIRECT PLAN HLF YRLY DIVI PAY 07MY15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01L52,SUNDARAM MUTUAL FUND FTP GE DIRECT PLAN QTRLY DIVI PAY 07MY15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01LA4,SUNDARAM MUTUAL FUND FIXED TERM PLAN CO DIVIDEND PAYOUT 03AP13,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01LC0,SUNDARAM MUTUAL FUND FIXED TERM PLAN CP DIVIDEND PAYOUT 03AP13,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01LE6,SUNDARAM MUTUAL FUND FIXED TERM PLAN CQ DIVIDEND PAYOUT 04AP13,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01LK3,SUNDARAM MUTUAL FUND FIXED TERM PLAN CT DIVIDEND PAYOUT 20MY13,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01LQ0,SUNDARAM MUTUAL FUND FIXED TERM PLAN CW DIVIDEND PAYOUT 01JL13,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01LW8,SUNDARAM MUTUAL FUND CAP PROTEC ORIENTED 3 YRS SR 9 DIV PAY 07DC15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01LX6,SUNDARAM MUTUAL FUND FLEXIBLE FUND FLEXIBLE INCOME PLAN BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01LY4,SUNDARAM MUTUAL FUND FLEXIBLE FUND SHORT TERM PLAN BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01LZ1,SUNDARAM MUTUAL FUND GILT FUND BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01M28,SUNDARAM MUTUAL FUND TOP 100 SR I (RGESS) REGULAR GROWTH 06JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01M36,SUNDARAM MUTUAL FUND TOP 100 SR I (RGESS) REGULAR DIV PAY 06JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01M44,SUNDARAM MUTUAL FUND TOP 100 SR I (RGESS) DIRECT GROWTH 06JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01M51,SUNDARAM MUTUAL FUND TOP 100 SR I (RGESS) DIRECT DIVI PAY 06JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01M69,SUNDARAM MUTUAL FUND TOP 100 SR II (RGESS) REGULAR GROWTH 27JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01M77,SUNDARAM MUTUAL FUND TOP 100 SR II (RGESS) REGULAR DIV PAY 27JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01M85,SUNDARAM MUTUAL FUND TOP 100 SR II (RGESS) DIRECT GROWTH 27JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01M93,SUNDARAM MUTUAL FUND TOP 100 SR II (RGESS) DIRECT DIVI PAY 27JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01MA2,SUNDARAM MUTUAL FUND INCOME PLUS BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01MB0,SUNDARAM MUTUAL FUND MONEY FUND BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01MC8,SUNDARAM MUTUAL FUND MONTHLY INCOME PLAN AGGRESSIVE PLAN BONUS OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01MD6,SUNDARAM MUTUAL FUND MONTHLY INCOME PLAN CONSERVATIVE PLAN BONUS,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01ME4,SUNDARAM MUTUAL FUND MONTHLY INCOME PLAN MODERATE PLAN BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01MF1,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET PLAN BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01MG9,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01MH7,SUNDARAM MUTUAL FUND SELECT MIDCAP DIRECT PLAN DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01MI5,SUNDARAM MUTUAL FUND SELECT MIDCAP DIRECT PLAN DIVI REINV OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01MJ3,SUNDARAM MUTUAL FUND SELECT MIDCAP DIRECT PLAN GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01MN5,SUNDARAM MUTUAL FUND BALANCED FUND DIRECT PLAN DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01MO3,SUNDARAM MUTUAL FUND BALANCED FUND DIRECT PLAN DIVI REINV OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01MP0,SUNDARAM MUTUAL FUND BALANCED FUND DIRECT PLAN GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF903J01MQ8,SUNDARAM MUTUAL FUND GROWTH FUND DIRECT PLAN DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01MS4,SUNDARAM MUTUAL FUND GROWTH FUND DIRECT PLAN GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01MT2,SUNDARAM MUTUAL FUND SELECT FOCUS DIRECT PLAN DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF903J01MU0,SUNDARAM MUTUAL FUND SELECT FOCUS DIRECT PLAN DIVI REINV OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01MV8,SUNDARAM MUTUAL FUND SELECT FOCUS DIRECT PLAN GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01MW6,SUNDARAM MUTUAL FUND SELECT THEMATIC ENTMNT OPP. DIRECT DIVIPAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01MZ9,SUNDARAM MUTUAL FUND SELECT THEMATIC FINCL SERV OPP. DIR DIVPAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01N19,SUNDARAM MUTUAL FUND FTP GG REGULAR PLAN HLF YRLY DIVI PAY 04JU15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01N27,SUNDARAM MUTUAL FUND FTP GG REGULAR PLAN QTRLY DIVI PAY 04JU15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01N43,SUNDARAM MUTUAL FUND FTP GG DIRECT PLAN HLF YRLY DIVI PAY 04JU15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01N50,SUNDARAM MUTUAL FUND FTP GG DIRECT PLAN QTRLY DIVI PAY 04JU15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01N68,SUNDARAM MUTUAL FUND HYBRID FD SR K REGULAR PLAN GROWTH 04JL19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01N76,SUNDARAM MUTUAL FUND HYBRID FD SRK REG PL HLF YRLY DIVI PAY 04JL19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01N84,SUNDARAM MUTUAL FUND HYBRID FD SRK REG PL YRLY DIVI PAY 04JL19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01N92,SUNDARAM MUTUAL FUND HYBRID FD SR K DIRECT PLAN GROWTH 04JL19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01NA0,SUNDARAM MUTUAL FUND SELECT THEMATIC FINCL SERV OPP. DIR DIVREI OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01NB8,SUNDARAM MUTUAL FUND SELECT THEMATIC FINCL SERV OPP. DIR GROWTH OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01NC6,SUNDARAM MUTUAL FUND SELECT THEMATIC PSU OPP. DIRECT DIVPAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01NE2,SUNDARAM MUTUAL FUND SELECT THEMATIC FDS PSU OPP. DIRECT GROWTH OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01NF9,SUNDARAM MUTUAL FUND RURAL INDIA FD DIRECT DIVIPAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01NG7,SUNDARAM MUTUAL FUND RURAL INDIA FD DIRECT DIVREIN OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01NH5,SUNDARAM MUTUAL FUND RURAL INDIA FD DIRECT GROWTH OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01NI3,SUNDARAM MUTUAL FUND SMILE FUND DIRECT PLAN DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01NJ1,SUNDARAM MUTUAL FUND SMILE FUND DIRECT PLAN DIVI REINV OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01NK9,SUNDARAM MUTUAL FUND SMILE FUND DIRECT PLAN GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01NL7,SUNDARAM MUTUAL FUND DIVRSIFIED EQ DIRECT DIVI PAY (ELSS),SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01NM5,SUNDARAM MUTUAL FUND DIVRSIFIED EQ DIRECT DIVI REINV (ELSS),SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01NN3,SUNDARAM MUTUAL FUND DIVRSIFIED EQ DIRECT GROWTH (ELSS),SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01NO1,SUNDARAM MUTUAL FUND EQUITY PLUS DIRECT DIVI PAY OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01NP8,SUNDARAM MUTUAL FUND EQUITY PLUS DIRECT DIVI REINVES OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01NQ6,SUNDARAM MUTUAL FUND EQUITY PLUS DIRECT GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01NR4,SUNDARAM MUTUAL FUND FLEX FD FLEX INCOME PL DIRECT GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01NS2,SUNDARAM MUTUAL FUND FLEX FD FLEX INCOME PL DIRECT MNHLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01NT0,SUNDARAM MUTUAL FUND FLEX FD FLEX INCOME PL DIRECT MNHLY DIVI REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01NU8,SUNDARAM MUTUAL FUND FLEX FD FLEX INCOME PL DIRECT QTRLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01NV6,SUNDARAM MUTUAL FUND FLEX FD FLEX INCOME PL DIRECT QTRLY DIVI REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01NW4,SUNDARAM MUTUAL FUND GILT FUND DIRECT DIVIDEND PAYOUT OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01NX2,SUNDARAM MUTUAL FUND GILT FUND DIRECT DIVIDEND REINVESTMENT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01NY0,SUNDARAM MUTUAL FUND GILT FUND DIRECT GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01NZ7,SUNDARAM MUTUAL FUND GLOBAL ADVANTAGE DIRECT DIVIDEND PAYOUT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01O00,SUNDARAM MUTUAL FUND HYBRID FD SR K DIR PL HLF YRLY DIVIPAY 04JL19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01O18,SUNDARAM MUTUAL FUND HYBRID FD SR K DIRECT PL YRLY DIVIPAY 04JL19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01O26,SUNDARAM MUTUAL FUND TOP 100 SERIES III (RGESS) REG GROWTH 31JL17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF903J01O34,SUNDARAM MUTUAL FUND TOP 100 SERIES III (RGESS) REG DIV PAY 31JL17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01O42,SUNDARAM MUTUAL FUND TOP 100 SERIES III (RGESS) DIR GROWTH 31JL17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01O59,SUNDARAM MUTUAL FUND TOP 100 SERIES III (RGESS) DIR DIVIPAY 31JL17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01OA8,SUNDARAM MUTUAL FUND GLOBAL ADVANTAGE DIRECT DIVIDEND REINVESTMENT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01OB6,SUNDARAM MUTUAL FUND GLOBAL ADVANTAGE DIRECT GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01OC4,SUNDARAM MUTUAL FUND INCOME PLUS DIRECT DIVIDEND PAYOUT OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01OD2,SUNDARAM MUTUAL FUND INCOME PLUS DIRECT DIVIDEND REINVESTMENT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01OE0,SUNDARAM MUTUAL FUND INCOME PLUS DIRECT GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01OF7,SUNDARAM MUTUAL FUND MNTLY INCOME PL CONSV DIRECT GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01OG5,SUNDARAM MUTUAL FUND MNTLY INCOME PL CONSV DIRECT HLF YRLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01OH3,SUNDARAM MUTUAL FUND MNTLY INCOME PL CONSV DIRECT HLF YRLY DIV REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01OI1,SUNDARAM MUTUAL FUND MNTLY INCOME PL CONSV DIRECT MNTHLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01OJ9,SUNDARAM MUTUAL FUND MNTLY INCOME PL CONSV DIRECT MNTHLY DIVI REIV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01OK7,SUNDARAM MUTUAL FUND MNTLY INCOME PL CONSV DIRECT QTRLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01OL5,SUNDARAM MUTUAL FUND MNTLY INCOME PL CONSV DIRECT QTRLY DIVI REIV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01OP6,SUNDARAM MUTUAL FUND MNTHLY INCOME PL AGGRES DIRECT GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01OQ4,SUNDARAM MUTUAL FUND MNTHLY INCOME PL AGGRES DIRECT MNTLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01OR2,SUNDARAM MUTUAL FUND MNTHLY INCOME PL AGGRES DIRECT QTRLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01OS0,SUNDARAM MUTUAL FUND MNTHLY INCOME PL AGGRES DIRECT HLF YRLYDIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01OT8,SUNDARAM MUTUAL FUND MNTHLY INCOME PL AGGRES DIRECT MNTLY DIVI REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01OU6,SUNDARAM MUTUAL FUND MNTHLY INCOME PL AGGRES DIRECT QTRLY DIVI REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01OV4,SUNDARAM MUTUAL FUND MNTHLY INCOME PL AGGRES DIRECT HLF YRLYDIVREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01OW2,SUNDARAM MUTUAL FUND FLEX FD FLEX INCOME PL DIRECT HLF YRLY DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01OX0,SUNDARAM MUTUAL FUND FLEX FD FLEX INCOME PL DIRECT ANNL DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01OY8,SUNDARAM MUTUAL FUND FLEX FD FLEX INCOME PL DIRECT HLF YRLY DIVREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01OZ5,SUNDARAM MUTUAL FUND FLEX FD FLEX INCOME PL DIRECT ANNL DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01P82,SUNDARAM MUTUAL FUND FTP GJ REGULAR PLAN GROWTH 21AG17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01P90,SUNDARAM MUTUAL FUND FTP GJ REGULAR PLAN HLF YRLY DIVI PAY 21AG17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01PA5,SUNDARAM MUTUAL FUND FLEXI FD SHORT TERM PLAN DIRECT GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01PB3,SUNDARAM MUTUAL FUND FLEXI FD SHORT TERM PL DIRECT MNTHLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01PC1,SUNDARAM MUTUAL FUND FLEXI FD SHORT TERM PL DIRECT DAILY DIVI REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01PD9,SUNDARAM MUTUAL FUND FLEXI FD SHORT TERM PL DIRECT WKLY DIVI REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01PE7,SUNDARAM MUTUAL FUND FLEXI FD SHORT TERM PL DIRECT MNTLY DIVI REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01PH0,SUNDARAM MUTUAL FUND BOND SAVER DIRECT ANNL DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01PI8,SUNDARAM MUTUAL FUND BOND SAVER DIRECT HLF YRLY DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01PJ6,SUNDARAM MUTUAL FUND BOND SAVER DIRECT HLF YRLY DIVI REINVE OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01PK4,SUNDARAM MUTUAL FUND BOND SAVER DIRECT QTRLY DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01PL2,SUNDARAM MUTUAL FUND BOND SAVER DIRECT QTRLY DIVI REINVE OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01PM0,SUNDARAM MUTUAL FUND BOND SAVER DIRECT ANNL DIVI REINVE OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01PN8,SUNDARAM MUTUAL FUND BOND SAVER DIRECT BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01PO6,SUNDARAM MUTUAL FUND BOND SAVER DIRECT GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01PP3,SUNDARAM MUTUAL FUND EQUITY MULTIPLIER DIRECT DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01PQ1,SUNDARAM MUTUAL FUND EQUITY MULTIPLIER DIRECT DIVI REINVES OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01PR9,SUNDARAM MUTUAL FUND EQUITY MULTIPLIER DIRECT GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01PS7,SUNDARAM MUTUAL FUND FIXED INCO INTRVL FD QRTLY SR PL A DIR DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903J01PT5,SUNDARAM MUTUAL FUND FIXED INCO INTRVL FD QRTLY SR PL A DIR GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903J01PW9,SUNDARAM MUTUAL FUND FIXED INCO INTRVL FD QRTLY SR PL C DIR DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903J01PX7,SUNDARAM MUTUAL FUND FIXED INCO INTRVL FD QRTLY SR PL C DIR GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903J01Q08,SUNDARAM MUTUAL FUND FTP GJ REGULAR PLAN QTRLY DIVI PAY 21AG17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01Q16,SUNDARAM MUTUAL FUND FTP GJ DIRECT PLAN GROWTH 21AG17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01Q24,SUNDARAM MUTUAL FUND FTP GJ DIRECT PLAN HLF YRLY DIVI PAY 21AG17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01Q32,SUNDARAM MUTUAL FUND FTP GJ DIRECT PLAN QTRLY DIVI PAY 21AG17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01Q40,SUNDARAM MUTUAL FUND FTP DO REGULAR PLAN GROWTH 11AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01Q57,SUNDARAM MUTUAL FUND FTP DO REGULAR PLAN HLF YRLY DIVI PAY 11AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01Q65,SUNDARAM MUTUAL FUND FTP DO REGULAR PLAN QTRLY DIVI PAY 11AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01Q73,SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN GROWTH 11AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01Q81,SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN HLF YRLY DIVI PAY 11AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01Q99,SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN QTRLY DIVI PAY 11AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01QA3,SUNDARAM MUTUAL FUND MONEY FUND DIRECT DAILY DIVI REINVES OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01QB1,SUNDARAM MUTUAL FUND MONEY FUND DIRECT FORTNTLY DIVI REINVES OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01QC9,SUNDARAM MUTUAL FUND MONEY FUND DIRECT MNTHLY DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01QD7,SUNDARAM MUTUAL FUND MONEY FUND DIRECT MNTHLY DIVI REINVES OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01QE5,SUNDARAM MUTUAL FUND MONEY FUND DIRECT QTRLY DIVI REINVES OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01QF2,SUNDARAM MUTUAL FUND MONEY FUND DIRECT GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01QG0,SUNDARAM MUTUAL FUND MONEY FUND DIRECT WKLY DIVI REINVES OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01QH8,SUNDARAM MUTUAL FUND MNTHLY INCOME PL MODERATE DIRECT GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01QI6,SUNDARAM MUTUAL FUND MNTHLY INCOM PL MODERATE DIR HLF YRLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01QJ4,SUNDARAM MUTUAL FUND MNTHLY INCOM PL MODERATE DIR HLF YRLY DIV REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01QK2,SUNDARAM MUTUAL FUND MNTHLY INCOM PL MODERATE DIR MNTHLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01QL0,SUNDARAM MUTUAL FUND MNTHLY INCOM PL MODERATE DIR MNTHLY DIV REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01QM8,SUNDARAM MUTUAL FUND MNTHLY INCOM PL MODERATE DIR QTRLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01QN6,SUNDARAM MUTUAL FUND MNTHLY INCOM PL MODERATE DIR QTRLY DIV REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01QO4,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET DIR ANNL DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01QP1,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET DIR FRTLY DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01QQ9,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET DIR FRTLY DIVREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01QR7,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET DIR GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01QS5,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET DIR HLFYLYDIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01QT3,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET DIR MNTLY DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01QU1,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET DIR MNTLY DIVREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01QV9,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET DIR QTRLY DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01QW7,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET DIR WKLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01QX5,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET DIR WKLY DIV REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01QY3,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND DIRECT DAILY DIVI REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01QZ0,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND DIRECT FRNTLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01R07,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR V REGULAR GROWTH 02MR18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF903J01R15,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR V REGULAR DIV PAY 02MR18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01R23,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR V DIRECT GROWTH 02MR18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01R31,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR V DIRECT DIVI PAY 02MR18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01R49,SUNDARAM MUTUAL FUND FTP DQ REGULAR PLAN GROWTH 29AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01R56,SUNDARAM MUTUAL FUND FTP DQ REGULAR PLAN QTLRY DIVI PAY 29AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01R64,SUNDARAM MUTUAL FUND FTP DQ REGULAR PLAN HLF YRLY DIVI PAY 29AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01R72,SUNDARAM MUTUAL FUND FTP DQ DIRECT PLAN GROWTH 29AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01R80,SUNDARAM MUTUAL FUND FTP DQ DIRECT PLAN QTLRY DIVI PAY 29AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01R98,SUNDARAM MUTUAL FUND FTP DQ DIRECT PLAN HLF YRLY DIVI PAY 29AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01RA1,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND DIRECT FRNTLY DIVI REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01RB9,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND DIRECT GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01RC7,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND DIRECT QTRLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01RD5,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND DIRECT QTRLY DIVI REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01RE3,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND DIRECT WKLY DIVI REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01RF0,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND DIRECT WKLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01RG8,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND DIRECT MNTHLY DIVI REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01RH6,SUNDARAM MUTUAL FUND FLEX FD FLEX INCOME PL DIRECT BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01RI4,SUNDARAM MUTUAL FUND FLEXI FD SHORT TERM PLAN DIRECT BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01RJ2,SUNDARAM MUTUAL FUND GILT FUND DIRECT BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01RK0,SUNDARAM MUTUAL FUND INCOME PLUS DIRECT BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01RL8,SUNDARAM MUTUAL FUND MONEY FUND DIRECT BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01RM6,SUNDARAM MUTUAL FUND MNTHLY INCOME PL AGGRES DIRECT BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01RN4,SUNDARAM MUTUAL FUND MNTLY INCOME PL CONSV DIRECT BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01RO2,SUNDARAM MUTUAL FUND MNTHLY INCOME PL MODERATE DIRECT BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01RP9,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET DIR BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01RQ7,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND DIRECT BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903J01RR5,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND DIRECT MNTLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903J01RT1,SUNDARAM MUTUAL FUND FTP DC REGULAR PLAN DIVIDEND PAYOUT 23AP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01RV7,SUNDARAM MUTUAL FUND FTP DC DIRECT PLAN DIVIDEND PAYOUT 23AP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01RX3,SUNDARAM MUTUAL FUND FTP DD REGULAR PLAN DIVIDEND PAYOUT 26FB15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01RY1,SUNDARAM MUTUAL FUND FTP DD DIRECT PLAN GROWTH 26FB15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01RZ8,SUNDARAM MUTUAL FUND FTP DD DIRECT PLAN DIVIDEND PAYOUT 26FB15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01S14,SUNDARAM MUTUAL FUND FTP DS REGULAR PLAN QTLRY DIVI PAY 07SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01S22,SUNDARAM MUTUAL FUND FTP DS REGULAR PLAN HLF YRLY DIVI PAY 07SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01S48,SUNDARAM MUTUAL FUND FTP DS DIRECT PLAN QTLRY DIVI PAY 07SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01S55,SUNDARAM MUTUAL FUND FTP DS DIRECT PLAN HLF YRLY DIVI PAY 07SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01S63,SUNDARAM MUTUAL FUND FTP DU REGULAR PLAN GROWTH 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01S71,SUNDARAM MUTUAL FUND FTP DU REGULAR PLAN QTLRY DIVI PAY 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01S89,SUNDARAM MUTUAL FUND FTP DU REGULAR PLAN HLF YRLY DIVI PAY 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01S97,SUNDARAM MUTUAL FUND FTP DU DIRECT PLAN GROWTH 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01SA9,SUNDARAM MUTUAL FUND FTP DE REGULAR PLAN GROWTH 24FB14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01SB7,SUNDARAM MUTUAL FUND FTP DE REGULAR PLAN DIVIDEND PAYOUT 24FB14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01SD3,SUNDARAM MUTUAL FUND FTP DE DIRECT PLAN DIVIDEND PAYOUT 24FB14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01SG6,SUNDARAM MUTUAL FUND FTP DF DIRECT PLAN GROWTH 07AP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01SH4,SUNDARAM MUTUAL FUND FTP DF DIRECT PLAN DIVIDEND PAYOUT 07AP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01SJ0,SUNDARAM MUTUAL FUND FTP DG REGULAR PLAN DIVIDEND PAYOUT 21MR14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01SL6,SUNDARAM MUTUAL FUND FTP DG DIRECT PLAN DIVIDEND PAYOUT 21MR14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01SN2,SUNDARAM MUTUAL FUND FTP DI REGULAR PLAN DIVIDEND PAYOUT 04AP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01SO0,SUNDARAM MUTUAL FUND FTP DI DIRECT PLAN GROWTH 04AP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01SP7,SUNDARAM MUTUAL FUND FTP DI DIRECT PLAN DIVIDEND PAYOUT 04AP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01SR3,SUNDARAM MUTUAL FUND FTP DH REGULAR PLAN DIVIDEND PAYOUT 04AP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01ST9,SUNDARAM MUTUAL FUND FTP DH DIRECT PLAN DIVIDEND PAYOUT 04AP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01T05,SUNDARAM MUTUAL FUND FTP DU DIRECT PLAN QTLRY DIVI PAY 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01T13,SUNDARAM MUTUAL FUND FTP DU DIRECT PLAN HLF YRLY DIVI PAY 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01T21,SUNDARAM MUTUAL FUND FTP DV REGULAR PLAN GROWTH 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01T39,SUNDARAM MUTUAL FUND FTP DV REGULAR PLAN QTLRY DIVI PAY 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01T47,SUNDARAM MUTUAL FUND FTP DV REGULAR PLAN HLF YRLY DIVI PAY 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01T54,SUNDARAM MUTUAL FUND FTP DV DIRECT PLAN GROWTH 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01T62,SUNDARAM MUTUAL FUND FTP DV DIRECT PLAN QTLRY DIVI PAY 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01T70,SUNDARAM MUTUAL FUND FTP DV DIRECT PLAN HLF YRLY DIVI PAY 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01T88,SUNDARAM MUTUAL FUND FTP GK REGULAR PLAN GROWTH 11OT17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01T96,SUNDARAM MUTUAL FUND FTP GK REGULAR PLAN HLF YRLY DIVI PAY 11OT17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01TC3,SUNDARAM MUTUAL FUND HYBRID FUND SR A DIR HLF YRLY DIVI PAY 08AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01TD1,SUNDARAM MUTUAL FUND HYBRID FUND SR A DIRECT YRLY DIVI PAY 08AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01TF6,SUNDARAM MUTUAL FUND FTP DP REGULAR PLAN QTLRY DIVI PAY 14AG15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01TG4,SUNDARAM MUTUAL FUND FTP DP REGULAR PLAN HLF YRLY DIVI PAY 14AG15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01TI0,SUNDARAM MUTUAL FUND FTP DP DIRECT PLAN QTLRY DIVI PAY 14AG15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01TJ8,SUNDARAM MUTUAL FUND FTP DP DIRECT PLAN HLF YRLY DIVI PAY 14AG15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01TL4,SUNDARAM MUTUAL FUND FTP DO REGULAR PLAN QTRLY DIVI PAY 08AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01TM2,SUNDARAM MUTUAL FUND FTP DO REGULAR PLAN HLF YRLY DIVI PAY 08AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01TN0,SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN GROWTH 08AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01TO8,SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN QTRLY DIVI PAY 08AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01TP5,SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN HLF YRLY DIVI PAY 08AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01TR1,SUNDARAM MUTUAL FUND FTP DQ REGULAR PLAN QTLRY DIVI PAY 18AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01TS9,SUNDARAM MUTUAL FUND FTP DQ REGULAR PLAN HLF YRLY DIVI PAY 18AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01TU5,SUNDARAM MUTUAL FUND FTP DQ DIRECT PLAN QTLRY DIVI PAY 18AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01TV3,SUNDARAM MUTUAL FUND FTP DQ DIRECT PLAN HLF YRLY DIVI PAY 18AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01TW1,SUNDARAM MUTUAL FUND FTP DR REGULAR PLAN GROWTH 22AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01TX9,SUNDARAM MUTUAL FUND FTP DR REGULAR PLAN QTLRY DIVI PAY 22AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01TY7,SUNDARAM MUTUAL FUND FTP DR REGULAR PLAN HLF YRLY DIVI PAY 22AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01U02,SUNDARAM MUTUAL FUND FTP GK REGULAR PLAN QTRLY DIVI PAY 11OT17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01U10,SUNDARAM MUTUAL FUND FTP GK DIRECT PLAN GROWTH 11OT17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01U28,SUNDARAM MUTUAL FUND FTP GK DIRECT PLAN HLF YRLY DIVI PAY 11OT17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01U36,SUNDARAM MUTUAL FUND FTP GK DIRECT PLAN QTRLY DIVI PAY 11OT17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01U44,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VI REGULAR GROWTH 02AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01U51,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VI REGULAR DIV PAY 02AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF903J01U69,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VI DIRECT GROWTH 02AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01U77,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VI DIRECT DIVI PAY 02AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01U85,SUNDARAM MUTUAL FUND FTP DW REGULAR PLAN GROWTH 28SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01U93,SUNDARAM MUTUAL FUND FTP DW REGULAR PLAN QTLRY DIVI PAY 28SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01UA5,SUNDARAM MUTUAL FUND FTP DR DIRECT PLAN QTLRY DIVI PAY 22AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01UB3,SUNDARAM MUTUAL FUND FTP DR DIRECT PLAN HLF YRLY DIVI PAY 22AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01UD9,SUNDARAM MUTUAL FUND FTP DS REGULAR PLAN QTLRY DIVI PAY 25AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01UE7,SUNDARAM MUTUAL FUND FTP DS REGULAR PLAN HLF YRLY DIVI PAY 25AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01UG2,SUNDARAM MUTUAL FUND FTP DS DIRECT PLAN QTLRY DIVI PAY 25AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01UH0,SUNDARAM MUTUAL FUND FTP DS DIRECT PLAN HLF YRLY DIVI PAY 25AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01UJ6,SUNDARAM MUTUAL FUND FTP DT REGULAR PLAN QTLRY DIVI PAY 31AG15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01UL2,SUNDARAM MUTUAL FUND FTP DT DIRECT PLAN GROWTH 31AG15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01UM0,SUNDARAM MUTUAL FUND FTP DT DIRECT PLAN QTLRY DIVI PAY 31AG15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01UN8,SUNDARAM MUTUAL FUND FTP DT DIRECT PLAN HLF YRLY DIVI PAY 31AG15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01UP3,SUNDARAM MUTUAL FUND FTP DU REGULAR PLAN QTLRY DIVI PAY 05SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01UQ1,SUNDARAM MUTUAL FUND FTP DU REGULAR PLAN HLF YRLY DIVI PAY 05SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01UR9,SUNDARAM MUTUAL FUND FTP DU DIRECT PLAN GROWTH 05SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01US7,SUNDARAM MUTUAL FUND FTP DU DIRECT PLAN QTLRY DIVI PAY 05SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01UT5,SUNDARAM MUTUAL FUND FTP DU DIRECT PLAN HLF YRLY DIVI PAY 05SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01V01,SUNDARAM MUTUAL FUND FTP DW REGULAR PLAN HLF YRLY DIVI PAY 28SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01V27,SUNDARAM MUTUAL FUND FTP DW DIRECT PLAN QTLRY DIVI PAY 28SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01V35,SUNDARAM MUTUAL FUND FTP DW DIRECT PLAN HLF YRLY DIVI PAY 28SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01V50,SUNDARAM MUTUAL FUND FTP DY REGULAR PLAN QTLRY DIVI PAY 11OT16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01V68,SUNDARAM MUTUAL FUND FTP DY REGULAR PLAN HLF YRLY DIVI PAY 11OT16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01V84,SUNDARAM MUTUAL FUND FTP DY DIRECT PLAN QTLRY DIVI PAY 11OT16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01V92,SUNDARAM MUTUAL FUND FTP DY DIRECT PLAN HLF YRLY DIVI PAY 11OT16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01VA3,SUNDARAM MUTUAL FUND FTP DV REGULAR PLAN GROWTH 04SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01VB1,SUNDARAM MUTUAL FUND FTP DV REGULAR PLAN QTLRY DIVI PAY 04SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01VC9,SUNDARAM MUTUAL FUND FTP DV REGULAR PLAN HLF YRLY DIVI PAY 04SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01VD7,SUNDARAM MUTUAL FUND FTP DV DIRECT PLAN GROWTH 04SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01VE5,SUNDARAM MUTUAL FUND FTP DV DIRECT PLAN QTLRY DIVI PAY 04SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01VF2,SUNDARAM MUTUAL FUND FTP DV DIRECT PLAN HLF YRLY DIVI PAY 04SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01VG0,SUNDARAM MUTUAL FUND FTP DW REGULAR PLAN GROWTH 15SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01VH8,SUNDARAM MUTUAL FUND FTP DW REGULAR PLAN QTLRY DIVI PAY 15SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01VI6,SUNDARAM MUTUAL FUND FTP DW REGULAR PLAN HLF YRLY DIVI PAY 15SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01VK2,SUNDARAM MUTUAL FUND FTP DW DIRECT PLAN QTLRY DIVI PAY 15SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01VL0,SUNDARAM MUTUAL FUND FTP DW DIRECT PLAN HLF YRLY DIVI PAY 15SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01VT3,SUNDARAM MUTUAL FUND FTP DY REGULAR PLAN QTLRY DIVI PAY 29SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01VU1,SUNDARAM MUTUAL FUND FTP DY REGULAR PLAN HLF YRLY DIVI PAY 29SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01VW7,SUNDARAM MUTUAL FUND FTP DY DIRECT PLAN QTLRY DIVI PAY 29SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01VX5,SUNDARAM MUTUAL FUND FTP DY DIRECT PLAN HLF YRLY DIVI PAY 29SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01W00,SUNDARAM MUTUAL FUND FTP GL REGULAR PLAN GROWTH 01NV17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01W18,SUNDARAM MUTUAL FUND FTP GL REGULAR PLAN HLF YRLY DIVI PAY 01NV17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01W26,SUNDARAM MUTUAL FUND FTP GL REGULAR PLAN QTRLY DIVI PAY 01NV17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01W34,SUNDARAM MUTUAL FUND FTP GL DIRECT PLAN GROWTH 01NV17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01W42,SUNDARAM MUTUAL FUND FTP GL DIRECT PLAN HLF YRLY DIVI PAY 01NV17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01W59,SUNDARAM MUTUAL FUND FTP GL DIRECT PLAN QTRLY DIVI PAY 01NV17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01W67,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VII REGULAR GROWTH 31AG18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF903J01W75,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VII REG DIV PAY 31AG18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01W83,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VII DIRECT GROWTH 31AG18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01W91,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VII DIR DIVI PAY 31AG18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01WF0,SUNDARAM MUTUAL FUND FTP DZ REGULAR PLAN QTLRY DIVI PAY 28SP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01WG8,SUNDARAM MUTUAL FUND FTP DZ REGULAR PLAN HLF YRLY DIVI PAY 28SP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01WI4,SUNDARAM MUTUAL FUND FTP DZ DIRECT PLAN QTLRY DIVI PAY 28SP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01WJ2,SUNDARAM MUTUAL FUND FTP DZ DIRECT PLAN HLF YRLY DIVI PAY 28SP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01X09,SUNDARAM MUTUAL FUND HYBRID FD SR L REGULAR PLAN GROWTH 10NV19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01X17,SUNDARAM MUTUAL FUND HYBRID FD SR L REG PL HLF YRLY DIVIPAY 10NV19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01X25,SUNDARAM MUTUAL FUND HYBRID FD SR L REG PLAN YRLY DIVI PAY 10NV19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01X33,SUNDARAM MUTUAL FUND HYBRID FD SR L DIRECT PLAN GROWTH 10NV19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01X41,SUNDARAM MUTUAL FUND HYBRID FD SR L DIR PL HLF YRLY DIVIPAY 10NV19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01X58,SUNDARAM MUTUAL FUND HYBRID FD SR L DIR PLAN YRLY DIVI PAY 10NV19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01X66,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR II REGULAR GROWTH 21SP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF903J01X74,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR II REGULAR DIV PAY 21SP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01X82,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR II DIRECT GROWTH 21SP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01X90,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR II DIRECT DIVI PAY 21SP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01XB7,SUNDARAM MUTUAL FUND HYBRID FUND SR C REG HLF YRLY DIVI PAY 07NV16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01XD3,SUNDARAM MUTUAL FUND HYBRID FUND SR C DIRECT GROWTH 07NV16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01XE1,SUNDARAM MUTUAL FUND HYBRID FUND SR C DIR HLF YRLY DIVI PAY 07NV16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01XF8,SUNDARAM MUTUAL FUND HYBRID FUND SR C DIRECT YRLY DIVI PAY 07NV16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01XV5,SUNDARAM MUTUAL FUND HYBRID FUND SR D DIRECT GROWTH 23DC16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01XW3,SUNDARAM MUTUAL FUND HYBRID FUND SR D DIR HLF YRLY DIVI PAY 23DC16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01XX1,SUNDARAM MUTUAL FUND HYBRID FUND SR D DIRECT YRLY DIVI PAY 23DC16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01XZ6,SUNDARAM MUTUAL FUND FTP ES REGULAR PLAN QTRLY DIVI PAY 22DC14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01Y65,SUNDARAM MUTUAL FUND WORLD BRAND FD SR I REGULAR GROWTH 14DC17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01Y73,SUNDARAM MUTUAL FUND WORLD BRAND FD SR I REGULAR DIV PAY 14DC17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01Y81,SUNDARAM MUTUAL FUND WORLD BRAND FD SR I DIRECT GROWTH 14DC17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01Y99,SUNDARAM MUTUAL FUND WORLD BRAND FD SR I DIRECT DIVI PAY 14DC17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01YA7,SUNDARAM MUTUAL FUND FTP ES REGULAR PLAN HLF YRLY DIVI PAY 22DC14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01YB5,SUNDARAM MUTUAL FUND FTP ES DIRECT PLAN GROWTH 22DC14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01YC3,SUNDARAM MUTUAL FUND FTP ES DIRECT PLAN QTRLY DIVI PAY 22DC14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01YD1,SUNDARAM MUTUAL FUND FTP ES DIRECT PLAN HLF YRLY DIVI PAY 22DC14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01YE9,SUNDARAM MUTUAL FUND FTP ET REGULAR PLAN GROWTH 24JU15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01YF6,SUNDARAM MUTUAL FUND FTP ET REGULAR PLAN QTRLY DIVI PAY 24JU15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01YG4,SUNDARAM MUTUAL FUND FTP ET REGULAR PLAN HLF YRLY DIVI PAY 24JU15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01YH2,SUNDARAM MUTUAL FUND FTP ET DIRECT PLAN GROWTH 24JU15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01YI0,SUNDARAM MUTUAL FUND FTP ET DIRECT PLAN QTRLY DIVI PAY 24JU15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01YJ8,SUNDARAM MUTUAL FUND FTP ET DIRECT PLAN HLF YRLY DIVI PAY 24JU15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01YK6,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR I REGULAR GROWTH 03JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01YL4,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR I REGULAR DIVI PAY 03JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01YM2,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR I DIRECT GROWTH 03JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01YN0,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR I DIRECT DIVI PAY 03JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01YO8,SUNDARAM MUTUAL FUND FIXED INCOME INTERVAL FD 1 REGULAR GROWTH OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903J01YP5,SUNDARAM MUTUAL FUND FIXED INCOME INTVL FD 1 REGULAR DIVI PAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903J01YQ3,SUNDARAM MUTUAL FUND FIXED INCOME INTERVAL FD 1 DIRECT GROWTH OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903J01YR1,SUNDARAM MUTUAL FUND FIXED INCOME INTVL FD 1 DIRECT DIVI PAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903J01YT7,SUNDARAM MUTUAL FUND FTP EU REGULAR PLAN QTRLY DIVI PAY 15AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01YU5,SUNDARAM MUTUAL FUND FTP EU REGULAR PLAN HLF YRLY DIVI PAY 15AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01YW1,SUNDARAM MUTUAL FUND FTP EU DIRECT PLAN QTRLY DIVI PAY 15AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01YX9,SUNDARAM MUTUAL FUND FTP EU DIRECT PLAN HLF YRLY DIVI PAY 15AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01YY7,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR II REGULAR GROWTH 28JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01YZ4,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR II REGULAR DIV PAY 28JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01Z07,SUNDARAM MUTUAL FUND WORLD BRAND FD SR II REGULAR GROWTH 14NV19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF903J01Z15,SUNDARAM MUTUAL FUND WORLD BRAND FD SR II REGULAR DIV PAY 14NV19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01Z23,SUNDARAM MUTUAL FUND WORLD BRAND FD SR II DIRECT GROWTH 14NV19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01Z31,SUNDARAM MUTUAL FUND WORLD BRAND FD SR II DIRECT DIVI PAY 14NV19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01Z49,SUNDARAM MUTUAL FUND WORLD BRAND FD SR III REGULAR GROWTH 23DC19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01Z56,SUNDARAM MUTUAL FUND WORLD BRAND FD SR III REGULAR DIV PAY 23DC19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01Z64,SUNDARAM MUTUAL FUND WORLD BRAND FD SR III DIRECT GROWTH 23DC19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01Z72,SUNDARAM MUTUAL FUND WORLD BRAND FD SR III DIRECT DIVI PAY 23DC19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01Z80,SUNDARAM MUTUAL FUND VALUE FD SR I REGULAR GROWTH 01JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01Z98,SUNDARAM MUTUAL FUND VALUE FD SR I REGULAR DIV PAY 01JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01ZA4,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR II DIRECT GROWTH 28JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01ZB2,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR II DIRECT DIVI PAY 28JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01ZP2,SUNDARAM MUTUAL FUND FTP EX REGULAR PLAN QTRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01ZR8,SUNDARAM MUTUAL FUND FTP EX DIRECT PLAN GROWTH 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01ZS6,SUNDARAM MUTUAL FUND FTP EX DIRECT PLAN QTRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01ZT4,SUNDARAM MUTUAL FUND FTP EX DIRECT PLAN HLF YRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01ZU2,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR III REGULAR GROWTH 18FB19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01ZV0,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR III REGULAR DIVPAY 18FB19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01ZW8,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR III DIRECT GROWTH 18FB19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01ZX6,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR III DIRECT DIVIPAY 18FB19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01ZY4,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR IV REGULAR GROWTH 11MR19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903J01ZZ1,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR IV REGULAR DIV PAY 11MR19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF903JA1021,SUNDARAM MUTUAL FUND CAP PROTN ORNTD FD 5 YR SR 7 RG GROWTH 08MR21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1039,SUNDARAM MUTUAL FUND CAP PROTN ORNTD FD 5 YR SR 7 REG DIVPA 08MR21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1047,SUNDARAM MUTUAL FUND CAP PROTN ORNTD FD 5 YR SR 7 DR GROWTH 08MR21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1054,SUNDARAM MUTUAL FUND CAP PROTN ORNTD FD 5 YR SR 7 DIR DIVPA 08MR21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1062,SUNDARAM MUTUAL FUND HYBRID FD SR P REG GROWTH 22OT19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1070,SUNDARAM MUTUAL FUND HYBRID FD SR P REG HLF YRLY DIVI PAY 22OT19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1088,SUNDARAM MUTUAL FUND HYBRID FD SR P REG YRLY DIVI PAY 22OT19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1096,SUNDARAM MUTUAL FUND HYBRID FD SR P DIR GROWTH 22OT19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1104,SUNDARAM MUTUAL FUND HYBRID FD SR P DIR HLF YRLY DIVI PAY 22OT19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1112,SUNDARAM MUTUAL FUND HYBRID FD SR P DIR YRLY DIVI PAY 22OT19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1187,SUNDARAM MUTUAL FUND FTP HK REGULAR GROWTH 23AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1195,SUNDARAM MUTUAL FUND FTP HK REGULAR DIVI PAY 23AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1203,SUNDARAM MUTUAL FUND CPOF-5 YR- SR8 REG DIV PAY 06AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
-INF903JA1211,SUNDARAM MUTUAL FUND FTP HK DIRECT GROWTH 23AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1229,SUNDARAM MUTUAL FUND FTP HK DIRECT DIVI PAY 23AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1237,SUNDARAM MUTUAL FUND CPOF-5 YR- SR8 DIR DIVI PAY 06AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1245,SUNDARAM MUTUAL FUND CPOF-5 YR- SR8 REG GROWTH 06AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1252,SUNDARAM MUTUAL FUND CPOF-5 YR- SR8 DIR GROWTH 06AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1260,SUNDARAM MUTUAL FUND FTP FL REGULAR PLAN GROWTH 27AP17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1278,SUNDARAM MUTUAL FUND FTP FL REGULAR PLAN QTLRY DIVI PAY 27AP17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1286,SUNDARAM MUTUAL FUND FTP FL REGULAR PLAN HLF YRLY DIVI PAY 27AP17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1294,SUNDARAM MUTUAL FUND FTP FL DIRECT PLAN GROWTH 27AP17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1344,SUNDARAM MUTUAL FUND FTP HM REGULAR DIVI PAY 28JU19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1351,SUNDARAM MUTUAL FUND FTP HM DIRECT GROWTH 28JU19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1369,SUNDARAM MUTUAL FUND FTP HM DIRECT DIVI PAY 28JU19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1377,SUNDARAM MUTUAL FUND FTP HM REGULAR GROWTH 28JU19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1385,SUNDARAM MUTUAL FUND FTP HS REGULAR GROWTH 19AG19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1393,SUNDARAM MUTUAL FUND FTP HS REGULAR DIVI PAY 19AG19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1401,SUNDARAM MUTUAL FUND FTP HS DIRECT GROWTH 19AG19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1419,SUNDARAM MUTUAL FUND FTP HS DIRECT DIVI PAY 19AG19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1427,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SR III REG GWT 18NV26,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1435,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SRIII REG DV PA 18NV26,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1443,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SR III DIR GWT 18NV26,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1450,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SRIII DIR DV PY 18NV26,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1468,SUNDARAM MUTUAL FUND FTP HT REGULAR GROWTH 06SP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1476,SUNDARAM MUTUAL FUND FTP HT REGULAR DIVI PAY 06SP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1484,SUNDARAM MUTUAL FUND FTP HT DIRECT GROWTH 06SP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1492,SUNDARAM MUTUAL FUND FTP HT DIRECT DIVI PAY 06SP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1500,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SR IV REG GWT 24MR27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1518,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SRIV REG DV PA 24MR27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1526,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SR IV DIR GWT 24MR27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1534,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SRIV DIR DV PY 24MR27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1542,SUNDARAM MUTUAL FUND MONEY FD UNCLMD AMTPL UNCLMD RED LESS THN 3YR,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1559,SUNDARAM MUTUAL FUND MONEY FD UNCLMD AMTPL UNCLMD RED MORE THN 3YR,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1567,SUNDARAM MUTUAL FUND MONEY FD UNCLMD AMTPL UNCLMD DIV LESS THN 3YR,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1575,SUNDARAM MUTUAL FUND MONEY FD UNCLMD AMTPL UNCLMD DIV MORE THN 3YR,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1583,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XI REG GROWTH 28DC20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1609,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XI REG DIV PAY 28DC20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1617,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XI DIR GROWTH 28DC20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1625,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XI DIR DIVI PAY 28DC20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1633,SUNDARAM MUTUAL FUND SMART NIFTY 100 EQ WT FD REG GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1641,SUNDARAM MUTUAL FUND SMART NIFTY 100 EQ WT FD REG DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1658,SUNDARAM MUTUAL FUND SMART NIFTY 100 EQ WT FD REG DIVI REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1666,SUNDARAM MUTUAL FUND SMART NIFTY 100 EQ WT FD DIR GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1674,SUNDARAM MUTUAL FUND SMART NIFTY 100 EQ WT FD DIR DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1682,SUNDARAM MUTUAL FUND SMART NIFTY 100 EQ WT FD DIR DIVI REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1690,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XII REG GROWTH 08FB21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1708,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XII REG DIV PAY 08FB21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1716,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XII DIR GROWTH 08FB21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1724,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XII DIR DIVI PAY 08FB21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1732,SUNDARAM MUTUAL FUND TOP 100 SERIES VI (RGESS) REG GROWTH 10MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1740,SUNDARAM MUTUAL FUND TOP 100 SERIES VI (RGESS) REG DIV PAY 10MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1757,SUNDARAM MUTUAL FUND TOP 100 SERIES VI (RGESS) DIR GROWTH 10MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1765,SUNDARAM MUTUAL FUND TOP 100 SERIES VI (RGESS) DIR DIVI PAY 10MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1773,SUNDARAM MUTUAL FUND VALUE FD SR VII REG GROWTH 07DC21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1781,SUNDARAM MUTUAL FUND VALUE FD SR VII REG DIV PAY 07DC21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1799,SUNDARAM MUTUAL FUND VALUE FD SR VII DIR GROWTH 07DC21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1807,SUNDARAM MUTUAL FUND VALUE FD SR VII DIR DIVI PAY 07DC21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1815,SUNDARAM MUTUAL FUND FTP HV REGULAR GROWTH 28AP20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1823,SUNDARAM MUTUAL FUND FTP HV REGULAR DIVI PAY 28AP20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1831,SUNDARAM MUTUAL FUND FTP HV DIRECT GROWTH 28AP20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1849,SUNDARAM MUTUAL FUND FTP HV DIRECT DIVI PAY 28AP20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1856,SUNDARAM MUTUAL FUND TOP 100 SERIES VII (RGESS) REG GROWTH 30MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1864,SUNDARAM MUTUAL FUND TOP 100 SERIES VII (RGESS) REG DIV PAY 30MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1872,SUNDARAM MUTUAL FUND TOP 100 SERIES VII (RGESS) DIR GROWTH 30MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1880,SUNDARAM MUTUAL FUND TOP 100 SERIES VII (RGESS)DIR DIVI PAY 30MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1930,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SR V REG GWT 05JL27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1948,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SRV REG DV PA 05JL27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1955,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SR V DIR GWT 05JL27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1963,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SRV DIR DV PY 05JL27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1971,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XIV REG GROWTH 28AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1989,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XIV REG DIV PAY 28AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1997,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XIV DIR GROWTH 28AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1AA3,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XIV DIR DIVI PAY 28AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1AB1,SUNDARAM MUTUAL FUND HYBRID FD SR U REG GROWTH 28OT20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1AC9,SUNDARAM MUTUAL FUND HYBRID FD SR U REG HLF YRLY DIVI PAY 28OT20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1AD7,SUNDARAM MUTUAL FUND HYBRID FD SR U REG YRLY DIVI PAY 28OT20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1AE5,SUNDARAM MUTUAL FUND HYBRID FD SR U DIR GROWTH 28OT20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1AF2,SUNDARAM MUTUAL FUND HYBRID FD SR U DIR HLF YRLY DIVI PAY 28OT20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1AG0,SUNDARAM MUTUAL FUND HYBRID FD SR U DIR YRLY DIVI PAY 28OT20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1AH8,SUNDARAM MUTUAL FUND VALUE FD SR VIII REG GROWTH 19MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1AI6,SUNDARAM MUTUAL FUND VALUE FD SR VIII REG DIV PAY 19MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1AJ4,SUNDARAM MUTUAL FUND VALUE FD SR VIII DIR GROWTH 19MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1AK2,SUNDARAM MUTUAL FUND VALUE FD SR VIII DIR DIVI PAY 19MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1AL0,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XV REG GROWTH 31MY22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1AM8,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XV REG DIV PAY 31MY22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1AN6,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XV DIR GROWTH 31MY22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1AO4,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XV DIR DIVI PAY 31MY22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1AP1,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR V REGULAR GROWTH 23JU21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1AQ9,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR V REGULAR DV PAY 23JU21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1AR7,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR V DIRECT GROWTH 23JU21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1AS5,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR V DIRECT DVI PAY 23JU21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1AT3,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR VI REGULAR GROWTH 19JL21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1AU1,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR VI REGULAR DVI PAY 19JL21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1AV9,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR VI DIRECT GROWTH 19JL21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1AW7,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR VI DIRECT DVII PAY 19JL21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1AX5,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SR VI REG GWT 28SP27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1AY3,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SRVI REG DV PA 28SP27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1AZ0,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SR VI DIR GWT 28SP27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1BA1,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SRVI DIR DV PY 28SP27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1BB9,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVI REGULAR GROWTH 30AG22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1BC7,SUNDARAM MUTUAL FUND SELECT MICROCAP SR XVI REGULAR DIV PAY 30AG22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1BD5,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVI DR GROWTH 30AG22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1BE3,SUNDARAM MUTUAL FUND SUNDARAM SEL MI CAP SR XVI DR DIVI PY 30AG22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1BF0,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVII REG GWTH 13OT22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1BG8,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVII REG DVP 13OT22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1BH6,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVII DR GWTH 13OT22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1BI4,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVII DR DVP 13OT22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1BJ2,SUNDARAM MUTUAL FUND VALUE FD SR IX RG GWTH 10NV21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1BK0,SUNDARAM MUTUAL FUND VALUE FD SR IX RG DVP 10NV21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1BL8,SUNDARAM MUTUAL FUND VALUE FD SR IX DR GWTH 10NV21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1BM6,SUNDARAM MUTUAL FUND VALUE FD SR IX DR DVP 10NV21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1BN4,SUNDARAM MUTUAL FUND VALUE FD SR X RG GWTH 23NV21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1BO2,SUNDARAM MUTUAL FUND VALUE FD SR X RG DVP 23NV21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1BP9,SUNDARAM MUTUAL FUND VALUE FD SR X DR GWTH 23NV21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1BQ7,SUNDARAM MUTUAL FUND VALUE FD SR X DR DVP 23NV21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1BR5,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR III RG GWTH 28MR28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1BS3,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR III RG DVP 28MR28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1BT1,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR III DR GWTH 28MR28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1BU9,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR III DR DVP 28MR28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1BV7,SUNDARAM MUTUAL FUND FTP IC REGULAR GROWTH 29AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1BW5,SUNDARAM MUTUAL FUND FTP IC REGULAR DIVI PAY 29AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1BX3,SUNDARAM MUTUAL FUND FTP IC DIRECT GROWTH 29AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1BY1,SUNDARAM MUTUAL FUND FTP IC DIRECT DIVI PAY 29AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1BZ8,SUNDARAM MUTUAL FUND FTP ID REGULAR GROWTH 13MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1CA9,SUNDARAM MUTUAL FUND FTP ID REGULAR DIVI PAY 13MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1CB7,SUNDARAM MUTUAL FUND FTP ID DIRECT GROWTH 13MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1CC5,SUNDARAM MUTUAL FUND FTP ID DIRECT DIVI PAY 13MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1CD3,SUNDARAM MUTUAL FUND FTP IE REGULAR GROWTH 31MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1CE1,SUNDARAM MUTUAL FUND FTP IE REGULAR DIVI PAY 31MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1CF8,SUNDARAM MUTUAL FUND FTP IE DIRECT GROWTH 31MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1CG6,SUNDARAM MUTUAL FUND FTP IE DIRECT DIVI PAY 31MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1CH4,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR I REG GROWTH 09MR23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1CI2,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR I REG DIVI PAY 09MR23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1CJ0,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR I  DIR GROWTH 09MR23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1CK8,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR I  DIR DIVI PAY 09MR23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1CL6,SUNDARAM MUTUAL FUND FTP IF REGULAR GROWTH 06MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1CM4,SUNDARAM MUTUAL FUND FTP IF REGULAR DIVI PAY 06MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1CN2,SUNDARAM MUTUAL FUND FTP IF DIRECT GROWTH 06MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1CO0,SUNDARAM MUTUAL FUND FTP IF DIRECT DIVI PAY 06MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1CP7,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR II REG GROWTH 10AP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1CQ5,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR II REG DIVI PAY 10AP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1CR3,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR II  DIR GROWTH 10AP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1CS1,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR II  DIR DIVI PAY 10AP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1CT9,SUNDARAM MUTUAL FUND FTP IG REGULAR GROWTH 19AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1CU7,SUNDARAM MUTUAL FUND FTP IG REGULAR DIVI PAY 19AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1CV5,SUNDARAM MUTUAL FUND FTP IG DIRECT GROWTH 19AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1CW3,SUNDARAM MUTUAL FUND FTP IG DIRECT DIVI PAY 19AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1CX1,SUNDARAM MUTUAL FUND LONG TRM TAX ADV FUND SR IVREG GROWTH 29JU28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1CY9,SUNDARAM MUTUAL FUND LONG TRM TAX ADV FD SR IVREG DIVI PAY 29JU28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1CZ6,SUNDARAM MUTUAL FUND LONG TRM TAX ADV FUND SR IV DIR GROWTH 29JU28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1DA7,SUNDARAM MUTUAL FUND LONG TRM TAX ADV FD SR IV DIR DIVI PAY 29JU28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1DB5,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR III RG GROWTH 10MY23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1DC3,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR III RG DVP 10MY23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1DD1,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR III  DR GROWTH 10MY23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1DE9,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR III  DR DVP 10MY23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1DF6,SUNDARAM MUTUAL FUND FTP IH RG GWTH 29SP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1DG4,SUNDARAM MUTUAL FUND FTP IH RG DVP 29SP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1DH2,SUNDARAM MUTUAL FUND FTP IH DR GWTH 29SP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1DI0,SUNDARAM MUTUAL FUND FTP IH DR DVP 29SP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1DJ8,SUNDARAM MUTUAL FUND FTP II REG GROWTH 23AG18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1DK6,SUNDARAM MUTUAL FUND FTP II REG DIVI PAY 23AG18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1DL4,SUNDARAM MUTUAL FUND FTP II DIR GROWTH 23AG18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1DM2,SUNDARAM MUTUAL FUND FTP II DIR DIVI PAY 23AG18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1DN0,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR IV RG GROWTH 12JU23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1DO8,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR IV RG DVP 12JU23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1DP5,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR IV  DR GROWTH 12JU23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1DQ3,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR IV  DR DVP 12JU23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1DR1,SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES I REG GROWTH 28JU23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1DS9,SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES I REG DIVI PAY 28JU23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1DT7,SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES I DIR GROWTH 28JU23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1DU5,SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES I DIR DIVI PAY 28JU23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1DV3,SUNDARAM MUTUAL FUND FTP IJ RG GWTH 29JU21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1DW1,SUNDARAM MUTUAL FUND FTP IJ RG DVP 29JU21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1DX9,SUNDARAM MUTUAL FUND FTP IJ DR GWTH 29JU21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1DY7,SUNDARAM MUTUAL FUND FTP IJ DR DVP 29JU21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1DZ4,SUNDARAM MUTUAL FUND LNG TRM TAX ADV FD SR V REG GROWTH 28SP28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1EA5,SUNDARAM MUTUAL FUND LNG TRM TAX ADV FD SR V REG DIVI PAY 28SP28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1EB3,SUNDARAM MUTUAL FUND LNG TRM TAX ADV FD SR V DIR GROWTH 28SP28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1EC1,SUNDARAM MUTUAL FUND LNG TRM TAX ADV FD SR V DIR DIVI PAY 28SP28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1ED9,SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES II REG GROWTH 25JL23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1EE7,SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES II REG DVP 25JL23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1EF4,SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES II DR GROWTH 25JL23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1EG2,SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES II DR DVP 25JL23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1EH0,SUNDARAM MUTUAL FUND FTP IK REG GROWTH 14JL21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1EI8,SUNDARAM MUTUAL FUND FTP IK REG DIVI PAY 14JL21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1EJ6,SUNDARAM MUTUAL FUND FTP IK DIR GROWTH 14JL21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1EK4,SUNDARAM MUTUAL FUND FTP IK DIR DIVI PAY 14JL21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1EL2,SUNDARAM MUTUAL FUND EMERG SMALL CAP SR V RG GROWTH 14AG23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1EM0,SUNDARAM MUTUAL FUND EMERG SMALL CAP SR V RG DVP 14AG23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1EN8,SUNDARAM MUTUAL FUND EMERG SMALL CAP SR V DR GROWTH 14AG23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1EO6,SUNDARAM MUTUAL FUND EMERG SMALL CAP SR V DR DVP 14AG23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1EP3,SUNDARAM MUTUAL FUND FTP IL REG GROWTH 23AG21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1EQ1,SUNDARAM MUTUAL FUND FTP IL REG DIVI PAY 23AG21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1ER9,SUNDARAM MUTUAL FUND FTP IL DIR GROWTH 23AG21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1ES7,SUNDARAM MUTUAL FUND FTP IL DIR DIVI PAY 23AG21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1ET5,SUNDARAM MUTUAL FUND EMERG SML CP SR VI RG GWTH 07SP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1EU3,SUNDARAM MUTUAL FUND EMERG SML CP SR VI RG DVP 07SP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1EV1,SUNDARAM MUTUAL FUND EMERG SML CP SR VI DR GWTH 07SP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1EW9,SUNDARAM MUTUAL FUND EMERG SML CP SR VI DR DVP 07SP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1EX7,SUNDARAM MUTUAL FUND SERVICE FUND RG PL GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1EY5,SUNDARAM MUTUAL FUND SERVICE FUND RG PL DIVIDEND PAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1EZ2,SUNDARAM MUTUAL FUND SERVICE FUND RG PL DIV REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1FA2,SUNDARAM MUTUAL FUND SERVICE FUND DR PL GRWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1FB0,SUNDARAM MUTUAL FUND SERVICE FUND DR PL DIVIDEND PAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1FC8,SUNDARAM MUTUAL FUND SERVICE FUND DR PL DIVREINVESTEMENT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1FF1,SUNDARAM MUTUAL FUND EMERGING SMLCAP SR VII RG GROWTH 28SP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1FG9,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR VII RG DVP 28SP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1FH7,SUNDARAM MUTUAL FUND EMERG SML CAP SR VII DR GROWTH 28SP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1FI5,SUNDARAM MUTUAL FUND EMERG SMALL CAP SR VII DR DVP 28SP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1FJ3,SUNDARAM MUTUAL FUND MONEY MARKET FUND  REG GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1FK1,SUNDARAM MUTUAL FUND MONEY MARKET FUND  REG MTHLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1FL9,SUNDARAM MUTUAL FUND MONEY MARKET FUND  REG QTR DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1FM7,SUNDARAM MUTUAL FUND MONEY MARKET FUND  REG  DLY DV REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1FN5,SUNDARAM MUTUAL FUND MONEY MARKET FD  RG WKLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1FO3,SUNDARAM MUTUAL FUND MONEYMARKET FD  REG FRTNGTLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1FP0,SUNDARAM MUTUAL FUND MONEY MARKET FD  RG MTHY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1FQ8,SUNDARAM MUTUAL FUND MONEY MARKET FUND  RG QTR DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1FR6,SUNDARAM MUTUAL FUND MONEY MARKET FUND  DR GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1FS4,SUNDARAM MUTUAL FUND MONEY MARKET FUND   DR  MTHLY DVPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1FT2,SUNDARAM MUTUAL FUND MONEY MARKET FUND   DR  QTRLY DVPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1FU0,SUNDARAM MUTUAL FUND MONEY MARKET FUND   DR DLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1FV8,SUNDARAM MUTUAL FUND MONEY MARKET FUND   DR WKLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1FW6,SUNDARAM MUTUAL FUND MONEY MRKT FD   DR FRTNGTLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1FX4,SUNDARAM MUTUAL FUND MONEY MARKET FUND   DR MTHLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1FY2,SUNDARAM MUTUAL FUND MONEY MRKT FD   DR QTRLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1FZ9,SUNDARAM MUTUAL FUND LNG TRMTAXADVTG FD SR VI RGGRW 22MR29,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1GA0,SUNDARAM MUTUAL FUND LNGTRMTXADVTG FD SR VI RG DVPY22MR29,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1GB8,SUNDARAM MUTUAL FUND LONG TERMTX ADVTG FD  SR VI DR GRW22MR29,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1GC6,SUNDARAM MUTUAL FUND LNG TRM TX ADVTG FD  SR VI DR DVP22MR29,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1GD4,SUNDARAM MUTUAL FUND FTP IM REG GROWTH 13OT21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1GE2,SUNDARAM MUTUAL FUND FTP IM REG DIVI PAY 13OT21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1GF9,SUNDARAM MUTUAL FUND FTP IM DIR GROWTH 13OT21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1GG7,SUNDARAM MUTUAL FUND FTP IM DIR DIVI PAY 13OT21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1GH5,SUNDARAM MUTUAL FUND EQ SVG FD REGULAR PLAN GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF903JA1GI3,SUNDARAM MUTUAL FUND EQ SVG FD REGULAR PLAN DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF903JA1GJ1,SUNDARAM MUTUAL FUND EQ SVG FD RG PL  DV REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903JA1GK9,SUNDARAM MUTUAL FUND EQ SVG FD DIRECT PLAN GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903JA1GL7,SUNDARAM MUTUAL FUND EQ SVG FD DIRECT PLAN  DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903JA1GM5,SUNDARAM MUTUAL FUND EQ SVG FD DIRECT PLAN DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903JA1GN3,SUNDARAM MUTUAL FUND FTP IO REG GROWTH 18AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1GO1,SUNDARAM MUTUAL FUND FTP IO REG DIVI PAY 18AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1GP8,SUNDARAM MUTUAL FUND FTP IO DIR GROWTH 18AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1GQ6,SUNDARAM MUTUAL FUND FTP IO DIR DIVI PAY 18AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1GR4,SUNDARAM MUTUAL FUND FTP IP REG GROWTH 23JL19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1GS2,SUNDARAM MUTUAL FUND FTP IP REG DIVI PAY 23JL19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1GT0,SUNDARAM MUTUAL FUND FTP IP DIR GROWTH 23JL19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1GU8,SUNDARAM MUTUAL FUND FTP IP DIR DIVI PAY 23JL19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1GV6,SUNDARAM MUTUAL FUND FTP IQ REG GROWTH 19AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1GW4,SUNDARAM MUTUAL FUND FTP IQ REG DIVI PAY 19AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1GX2,SUNDARAM MUTUAL FUND FTP IQ DIR GROWTH 19AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1GY0,SUNDARAM MUTUAL FUND FTP IQ DIR DIVI PAY 19AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1GZ7,SUNDARAM MUTUAL FUND OVERNIGHT FD  REG GROW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1HA8,SUNDARAM MUTUAL FUND OVERNIGHT FD  REG  PL MTHY DVPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1HB6,SUNDARAM MUTUAL FUND OVERNIGHT FD  REG PL QTRLY DVPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1HC4,SUNDARAM MUTUAL FUND OVERNIGHT FD  RG PL DLY DV REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1HD2,SUNDARAM MUTUAL FUND OVERNIGHT FD  RG PL WKLY DV REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1HE0,SUNDARAM MUTUAL FUND OVERNIGHT FD  RG PL FRTNGHT DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1HF7,SUNDARAM MUTUAL FUND OVERNIGHT FD  REG PL DVREINV MTHY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1HG5,SUNDARAM MUTUAL FUND OVERNIGHT FD  DR GROW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1HH3,SUNDARAM MUTUAL FUND OVERNIGHT FD  DR PL MTHY DV PY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1HI1,SUNDARAM MUTUAL FUND OVERNIGHT FD  DR PL QTRLY DVPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1HJ9,SUNDARAM MUTUAL FUND OVERNIGHT FD  DRPL DLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1HK7,SUNDARAM MUTUAL FUND OVERNIGHT FD  DR PL WKLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1HL5,SUNDARAM MUTUAL FUND OVERNIGHT FD  DR PLFRTNGHTLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1HM3,SUNDARAM MUTUAL FUND OVERNIGHT FD DR PL MTHY DV REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1HN1,SUNDARAM MUTUAL FUND FTP IS REG GROWTH 12AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1HO9,SUNDARAM MUTUAL FUND FTP IS REG DIVI PAY 12AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1HP6,SUNDARAM MUTUAL FUND FTP IS DIR GROWTH 12AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF903JA1HQ4,SUNDARAM MUTUAL FUND FTP IS DIR DIVI PAY 12AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF903JA1HR2,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD REG GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF903JA1HS0,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD REG MTHY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903JA1HT8,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD REG QTRY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903JA1HU6,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD REG DLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903JA1HV4,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD REG WKLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903JA1HW2,SUNDARAM MUTUAL FUND ULTR SHRTTRM FD REG FRNGHT DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903JA1HX0,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD REG MTHY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903JA1HY8,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD REG QTRLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903JA1HZ5,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD DR GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903JA1IA6,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD DR MTHY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903JA1IB4,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD DR QTRY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903JA1IC2,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD DR DLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903JA1ID0,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD DR WKLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903JA1IE8,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD DR FRNGHT DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903JA1IF5,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD DR MTHY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903JA1IG3,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD DR QTRLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903JA1IH1,SUNDARAM MUTUAL FUND EQ FD  RG PL GWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF903JA1II9,SUNDARAM MUTUAL FUND EQ FD  RG PL  DVPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF903JA1IJ7,SUNDARAM MUTUAL FUND EQ FD  RG PL  DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903JA1IK5,SUNDARAM MUTUAL FUND EQ FD  DR PL GWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903JA1IL3,SUNDARAM MUTUAL FUND EQ FD  DR PL  DVPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903JA1IM1,SUNDARAM MUTUAL FUND EQ FD  DR PL  DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903JA1IN9,SUNDARAM MUTUAL FUND ARBITRAGE FUND REGULAR PLAN GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903JA1IO7,SUNDARAM MUTUAL FUND ARBITRAGE FUND REGULAR PLAN DIVIDEND PAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF903JA1IP4,SUNDARAM MUTUAL FUND ARBITRAGE FUND REGULAR PLAN DIVIDEND REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903JA1IQ2,SUNDARAM MUTUAL FUND ARBITRAGE FUND DIRECT PLAN GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903JA1IR0,SUNDARAM MUTUAL FUND ARBITRAGE FUND DIRECT PLAN DIVIDEND PAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903JA1IS8,SUNDARAM MUTUAL FUND ARBITRAGE FUND DIRECT PLAN DIVIDEND REINVESTE,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903JA1IT6,SUNDARAM MUTUAL FUND BALADVTG FD REG GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF903JA1IU4,SUNDARAM MUTUAL FUND BALADVTG  FD REG PL DVPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF903JA1IV2,SUNDARAM MUTUAL FUND BALADVTG  FD REG PL DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903JA1IW0,SUNDARAM MUTUAL FUND BALADVTG  FD DR PL GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903JA1IX8,SUNDARAM MUTUAL FUND BALADVTG FD DR PL  DVPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903JA1IY6,SUNDARAM MUTUAL FUND BALADVTG FD DR PL DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF903JA1IZ3,SUNDARAM MUTUAL FUND BLUECHIP FUND REGULAR PLAN GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1JA4,SUNDARAM MUTUAL FUND BLUECHIP FUND REGULAR PLAN DIVIDEND PAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1JB2,SUNDARAM MUTUAL FUND BLUECHIP FUND REGULAR PLAN DIVIDEND REINVESTE,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1JC0,SUNDARAM MUTUAL FUND BLUECHIP FUND DIRECT PLAN GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1JD8,SUNDARAM MUTUAL FUND BLUECHIP FUND DIRECT PLAN DIVIDEND PAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1JE6,SUNDARAM MUTUAL FUND BLUECHIP FUND DIRECT PLAN DIVIDEND REINVESTEM,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1JF3,SUNDARAM MUTUAL FUND LIQUID FUND RG PL FORTNIGHTLY IDCW REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1JG1,SUNDARAM MUTUAL FUND LIQUID FUND REGULAR PLAN QUARTERLY IDCW REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1JH9,SUNDARAM MUTUAL FUND LIQUID FUND DIRECT PRINCIPAL UNITS BONUS,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1JI7,SUNDARAM MUTUAL FUND LIQUID FUND REGULAR PRINCIPAL UNITS BONUS,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1JJ5,SUNDARAM MUTUAL FUND LIQUID FUND DR PL  FORTNIGHTLY IDCW REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1JK3,SUNDARAM MUTUAL FUND LIQUID FUND DIRECT PLAN QUARTERLY IDCW REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1JL1,SUNDARAM MUTUAL FUND ULTRA SHORT DURATION FD RGPL FORTNIGHTIDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1JM9,SUNDARAM MUTUAL FUND ULTRASHORT DURATION FD RG PLQUARTERLY IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1JN7,SUNDARAM MUTUAL FUND ULTRASHORTDURATION  FD RG PL QUARTERLYIDCWPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1JO5,SUNDARAM MUTUAL FUND ULTRASHORTDURATIONFD DR PL FORTNIGHTLYIDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1JP2,SUNDARAM MUTUAL FUND ULTRASHORT DURATION FD DRPL QUARTERLY IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1JQ0,SUNDARAM MUTUAL FUND ULTRASHORT DURATION FD DRPL QUARTERLY IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1JR8,SUNDARAM MUTUAL FUND LOW DURATION FUND RG PL FORTNIGHTLY IDCWREIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1JS6,SUNDARAM MUTUAL FUND LOW DURATION FUND RGPL  QUARTERLY IDCW REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1JT4,SUNDARAM MUTUAL FUND LOW DURATION  FUND REGULAR PLAN QTRLY IDCWPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1JU2,SUNDARAM MUTUAL FUND LOW DURATION  FUND RG PL WEEKLY IDCW PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1JV0,SUNDARAM MUTUAL FUND LOW DURATION  FUND RG PL FORTNIGHTLY IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1JW8,SUNDARAM MUTUAL FUND LOW DURATION  FD RG PL PRINCIPAL UNTBONUS,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1JX6,SUNDARAM MUTUAL FUND LOW DURATION FUND FORTNIGHTLY IDCW REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1JY4,SUNDARAM MUTUAL FUND LOW DURATION  FUND DIRECT PLANQUARTERLY IDCW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1JZ1,SUNDARAM MUTUAL FUND LOW DURATION  FUND DIRECT PLAN QUARTERLY IDCW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1KA2,SUNDARAM MUTUAL FUND LOW DURATION  FUND DIRECT PLAN WEEKLYIDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1KB0,SUNDARAM MUTUAL FUND LOW DURATION  FUND  DR PL FORTNIGHTLY IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1KC8,SUNDARAM MUTUAL FUND LOW DUR  FD  DIRECT PLAN PRINCIPAL UNTBONUS,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1KD6,SUNDARAM MUTUAL FUND SHORT DURATION  FD RG PL FORTNIGHTLY IDCWREIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1KE4,SUNDARAM MUTUAL FUND SHORT DURATION  FUND RG PL QUARTERLY IDCW REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1KF1,SUNDARAM MUTUAL FUND SHORT DURATION  FUND RG PL HALF YEARLY IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1KG9,SUNDARAM MUTUAL FUND SHORTDUR RG WEEKLY IDCW PAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1KH7,SUNDARAM MUTUAL FUND SHORT DURATION  FUND RG PL FORTNIGHTLYIDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1KI5,SUNDARAM MUTUAL FUND SHORT DURATION FD RG PL PRINCIPAL UNIT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1KJ3,SUNDARAM MUTUAL FUND SHORT DURATION  FUND REGULAR PLAN ANNUAL IDCW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1KK1,SUNDARAM MUTUAL FUND SHORT DURATION  FUND RG PL WEEKLY IDCWREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1KL9,SUNDARAM MUTUAL FUND  SHORT DURATION  FUND DRPL FORTNIGHTLYIDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1KM7,SUNDARAM MUTUAL FUND SHORT DURATION  FUND DR PL QUARTERLY IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1KN5,SUNDARAM MUTUAL FUND SHORT DURATION  FD DR PL HLF YEARLY IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1KO3,SUNDARAM MUTUAL FUND  SHORT DURATION  FUND DR  PL WEEKLY IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1KP0,SUNDARAM MUTUAL FUND SHORT DURATION FUND DR PL FORTNIGHTLY IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1KQ8,SUNDARAM MUTUAL FUND  SHORT DURATION  FUND DR PL PRINCIPAL UNT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1KR6,SUNDARAM MUTUAL FUND SHORT DURATION  FD DR PLAN ANNUAL IDCWPAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1KS4,SUNDARAM MUTUAL FUND SHORT DURATION  FUND DR PL WEEKLY IDCWREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1KT2,SUNDARAM MUTUAL FUND LIQUID FD UNCLAIM REDEMPT- LESSTHN 3YRDR GRWT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1KU0,SUNDARAM MUTUAL FUND LIQUID FD UNCLAIMED REDEM-MORE THN3YRS DR GRW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1KV8,SUNDARAM MUTUAL FUND LIQUIDFD UNCLAIMED DIVID- LESSTHN 3YRS DR GRW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1KW6,SUNDARAM MUTUAL FUND LIQUID FD UNCLAIM DIVI-MORTHN 3YR DR GRWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1KX4,SUNDARAM MUTUAL FUND OVERNIGHT FD UNCLAIMED DIV- BEYND 3YRS DR GRW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1KY2,SUNDARAM MUTUAL FUND OVERNIGHT FD UNCLAIMED REDEMP -BYND3YR DR GRW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1KZ9,SUNDARAM MUTUAL FUND OVERNIGHT FD UNCLAIMED DIVI - UPTO 3YR DR GRW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF903JA1LA0,SUNDARAM MUTUAL FUND OVERNIGHTFD UNCLAIMED REDEMP-UPTO 3YRS DR GRW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01031,L & T MUTUAL FUND CONSR HYB FD REG MONTHLY DIVI PAYOUT OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01049,L & T MUTUAL FUND CONSR HYB FD REG MONTHLY DIV REINVST OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01056,L & T MUTUAL FUND CONSR HYB FD REG CUMULATIVE OP ED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01064,L & T MUTUAL FUND CONSR HYB FD REG QTRLY DIVI PAYOUT OP ED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01072,L & T MUTUAL FUND CONSR HYB FD REG QTRLY DIV REINVST OP ED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01080,L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT RET PL MTHLY DIVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01114,L & T MUTUAL FUND INCOME CREDIT RISK FD DIVPY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01122,L & T MUTUAL FUND INCOME CREDIT RISK FD DIV REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01130,L & T MUTUAL FUND INCOME CREDIT RISK FD GROWTH OP ED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01239,L & T MUTUAL FUND MIDCAP FUND DIVI PAYOUT OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01247,L & T MUTUAL FUND MIDCAP FUND DIV REINVST OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01254,L & T MUTUAL FUND MIDCAP FUND CUMULATIVE OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01262,L & T MUTUAL FUND EQUITY FUND DIVIDEND PAYOUT,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF917K01270,L & T MUTUAL FUND EQUITY FUND DIVIDEND REINVST,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF917K01288,L & T MUTUAL FUND EQUITY FUND GROWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF917K01312,L & T MUTUAL FUND FMP SR 12 PL 91D MAR 10 II GROWTH 16JU10,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01494,L & T MUTUAL FUND L&T FMP-II (NOVEMBER 12M A)-DIV PAYOUT-14NV11,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01510,L & T MUTUAL FUND L&T FMP-II (NOVEMBER91D A) DIV PAYOUT 10FB11,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01528,L & T MUTUAL FUND L&T FMP-II (NOVEMBER91D A) GROWTH-10FB11,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01536,L & T MUTUAL FUND INFRASTRUCTURE FUND - CUMULATIVE OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01544,L & T MUTUAL FUND INFRASTRUCTURE FUND - DIVIDEND PY OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01551,L & T MUTUAL FUND INFRASTRUCTURE FUND - DIVI REINVST OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01965,L & T MUTUAL FUND EQ SAV FD MONTHLY DIVI PAYOUT OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01973,L & T MUTUAL FUND EQ SAV FD MONTHLY DIVI REINVEST OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01981,L & T MUTUAL FUND EQ SAV FD QTRLY DIVIDEND PAYOUT OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01999,L & T MUTUAL FUND EQ SAV FD QTRLY DIVI REINVEST OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01A07,L & T MUTUAL FUND FMP SR XVII PLC(1114D)DR GWT28SP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01A15,L & T MUTUAL FUND FMP SR XVII PL C (1114)RGDVP28SP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01A23,L & T MUTUAL FUND FMP SR XVII PL C (1114D)RGGWT28SP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01A31,L & T MUTUAL FUND FMP XVIII PLAN A (1104 D) DRDVP06OT21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01A49,L & T MUTUAL FUND FMP XVIII PLAN A (1104 D)DR GWT06OT21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01A56,L & T MUTUAL FUND FMP XVIII PLAN A (1104 D) RG DVP06OT21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01A64,L & T MUTUAL FUND FMP XVIII PLAN A (1104 D)RG GWT06OT21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01A72,L & T MUTUAL FUND FOCUSED EQ FD  DRDVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01A80,L & T MUTUAL FUND FOCUSED EQ FD  DR DVREINVESTEMENT,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01A98,L & T MUTUAL FUND FOCUSED EQ FD  DR GRWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01AA5,L & T MUTUAL FUND EQ SAV FD GROWTH OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01AC1,L & T MUTUAL FUND FMP IV SEPTEMBER91D A GROWTH 20DC11,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01AD9,L & T MUTUAL FUND FMP IV SEPTEMBER367D A DIVIDEND PAYOUT 27SP12,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01AE7,L & T MUTUAL FUND FMP IV SEPTEMBER367D A GROWTH 27SP12,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01AF4,L & T MUTUAL FUND TRIPLE ACE REGULAR QTRLY DIVIDEND  PAYOUT OPE,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01AG2,L & T MUTUAL FUND TRIPLE ACE  - REGULAR- QTRLY-DIV REINVST OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01AH0,L & T MUTUAL FUND TRIPLE ACE FUND - REGULAR - CUMULATIVE OPEN E,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01AI8,L & T MUTUAL FUND TRIPLE ACE-REGULAR - SEMI ANNUAL-DIV PAY-OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01AJ6,L & T MUTUAL FUND TRIPLE ACE-REGULAR-SEMI ANNUAL DIV-REINVST OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01AK4,L & T MUTUAL FUND TRIPLE ACE FUND - REGULAR - BONUS OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01AL2,L & T MUTUAL FUND ULTRA SHORT TERM-REGULAR MTHLY-DIV PAYOUT OPE,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01AO6,L & T MUTUAL FUND ULTRA SHORT TERM-REGULAR-SEMIANNUAL-DIVPAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01AP3,L & T MUTUAL FUND ULTRA SHORTTERM REG SEMIANNUL DIV REINVS OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01AQ1,L & T MUTUAL FUND ULTRA SHORT TERM  INSTITU-MTHLY-DIV PAYOUT OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01AR9,L & T MUTUAL FUND ULTRA SHORT TERM  INSTITU MTHLY DIV REINV OPE,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01AS7,L & T MUTUAL FUND ULTRA SHORT TERM FUND INSTITU-CUMULATIVE-OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01AT5,L & T MUTUAL FUND ULTRA SHORT TERM-INSTITU-SEMIANNUAL-DIVPAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01AU3,L & T MUTUAL FUND ULTRA SHORTTERM-INSTITU-SEMIANUAL-DIV REINVST,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01AV1,L & T MUTUAL FUND ULTRA SHORT TERM  INSTIT-WKLY- DIVPAY-OPEN EN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01AW9,L & T MUTUAL FUND ULTRA SHORT TERM  INSTITU-WKLY-DIV REINVST OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01AX7,L & T MUTUAL FUND ULTRA SHORTTERM INSTITU-DAILY DIV REINVST OPE,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01AY5,L & T MUTUAL FUND MONEY MARKET FD DAILY DIV REINVST OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01AZ2,L & T MUTUAL FUND MONEY MARKET FD WKLY DIV REINVST OPEN EN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01B06,L & T MUTUAL FUND FOCUSRED EQ FD RG PL DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01B14,L & T MUTUAL FUND FOCUSED EQ FD  RG PL GROWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01B22,L & T MUTUAL FUND FOCUSED EQ FD RG PL DV REINVESTEMENT,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01B30,L & T MUTUAL FUND FMP XVIII PLAN B (1229 D) DRDVP11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF917K01B48,L & T MUTUAL FUND FMP XVIII PLAN B (1229 D)DR GWT11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01B55,L & T MUTUAL FUND FMP XVIII PLAN B (1229 D) RGDVP11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01B63,L & T MUTUAL FUND FMP XVIII PLAN B (1229 D) RGGWT11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01B71,L & T MUTUAL FUND FMP XVIII PLAN E (1147 D) DRDVP11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01B89,L & T MUTUAL FUND FMP XVIII PLAN E (1147 D)DR GWT11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01B97,L & T MUTUAL FUND FMP XVIII PLAN E (1147 D)RG DVP11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01BA3,L & T MUTUAL FUND MONEY MARKET FD MTHLY DIV PAY OPEN END,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01BB1,L & T MUTUAL FUND MONEY MARKET FD MTHLY DIV REINVST OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01BC9,L & T MUTUAL FUND MONEY MARKET FD CUMULATIVE OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01BN6,L & T MUTUAL FUND GILT INVESTMENT QTRLY DIV PAYOUT OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01BO4,L & T MUTUAL FUND GILT-INVESTMENT - QTRLY- DIV REINVST - OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01BP1,L & T MUTUAL FUND GILT - INVESTMENT-(CUMULATIVE PLAN)-OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01BQ9,L & T MUTUAL FUND TAX ADVANTAGE FUND SR I DIVIDEND PAY 26MR19,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01BR7,L & T MUTUAL FUND TAX ADVANTAGE FUND SR I GROWTH 26MR19,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01C05,L & T MUTUAL FUND FMP XVIII PLAN E (1147 D)RG GWT11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01C13,L & T MUTUAL FUND FMP XVIII PLAN C (1178 D) DRDVP10MY22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF917K01C21,L & T MUTUAL FUND FMP XVIII PLAN C (1178 D)DR GWT10MY22,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01C39,L & T MUTUAL FUND FMP XVIII PL C (1178 D) RG DVP10MY22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF917K01C47,L & T MUTUAL FUND FMPXVIII PL C (1178 D) RG GWT10MY22,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01C54,L & T MUTUAL FUND FMP XVIII PLAN D (1155 D) DRDVP11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF917K01C62,L & T MUTUAL FUND FMP XVIII PLAN D (1155 D)DR GWT11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF917K01C70,L & T MUTUAL FUND FMP XVIII PLAN D (1155 D)RG DVP11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF917K01C88,L & T MUTUAL FUND FMP XVIII PLAN D (1155 D) RG GWT11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01C96,L & T MUTUAL FUND NIFTY 50 INDEX FD DR PL DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01CH6,L & T MUTUAL FUND SHORT TERM BOND FUND DIVIDEND PAYOUT OPEN END,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01CI4,L & T MUTUAL FUND SHORT TERM BOND FUND DIVIDEND REINVESTMENT OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01CJ2,L & T MUTUAL FUND SHORT TERM BOND FUND QUARLY DIVIDEND PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01CK0,L & T MUTUAL FUND SHORT TERM BOND FUND QUARLY DIVIDEND REINV OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01CL8,L & T MUTUAL FUND SHORT TERM BOND FUND GROWTH OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01CM6,L & T MUTUAL FUND SHORT TERM BOND FUND BONUS OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01CN4,L & T MUTUAL FUND FMP - V -DECEMBER368D A-  DIVIDEND PAY 17DC12,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01CP9,L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT-INST QTLY DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01CQ7,L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT-INST QTLY DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01CR5,L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT-INSTITUTINL BONUS OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01CS3,L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT-RETA QTLY DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01CT1,L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT-RETA QTLY DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01CU9,L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT-RETAL BONUS OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01D04,L & T MUTUAL FUND NIFTY 50 INDEX FD DR PL DVREINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01D12,L & T MUTUAL FUND NIFTY 50 INDEX FD DR GRWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01D20,L & T MUTUAL FUND NIFTY 50 INDEX FD RG PL DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01D38,L & T MUTUAL FUND NIFTY 50 INDEX FD RG PL GWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01D46,L & T MUTUAL FUND NIFTY 50 INDEX FD RG PL DVREI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01D53,L & T MUTUAL FUND NIFTY NEXT 50 INDEX FD DR PL DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01D61,L & T MUTUAL FUND NIFTY NEXT 50 INDEX FD DR DVREI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01D79,L & T MUTUAL FUND NIFTY NEXT 50 INDEX FD DR GWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01D87,L & T MUTUAL FUND NIFTY NEXT 50 INDEX FD RG DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01D95,L & T MUTUAL FUND NIFTY NEXT 50 INDEX FD RG PL GWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01DC5,L & T MUTUAL FUND FMP V (FEBRUARY 90D A) DIVIDEND PAYOUT 14MY12,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01DE1,L & T MUTUAL FUND FMP V (FEBRUARY 368D A) DIVI PAYOUT 04MR13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01DJ0,L & T MUTUAL FUND FMP VI (MARCH 371D A) DIVI PAYOUT 02AP13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01DL6,L & T MUTUAL FUND FMP VI (APRIL 90D A) DIVI PAYOUT 31JL12,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01DP7,L & T MUTUAL FUND FMP VI (MAY 91D A) DIVIDEND PAYOUT 13AG12,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01DR3,L & T MUTUAL FUND ULTRA SHORT TERM FD REGULAR PL DAILY DIVIREIN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01DW3,L & T MUTUAL FUND FMP VI (JUNE 368D A) GROWTH 24JU13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01DX1,L & T MUTUAL FUND FMP VI (JUNE 368D A) DIVIDEND PAYOUT 24JU13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01DY9,L & T MUTUAL FUND FMP VII (DECEMBER 369D A) DIVI PAY 30DC13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01E03,L & T MUTUAL FUND L & T NIFTY NEXT 50 INDEX FD RG DVREI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01E11,L & T MUTUAL FUND BNKING & PSU DBT FD DR WKLY DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01E29,L & T MUTUAL FUND CREDIT RISK FUND DR PL DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01E37,L & T MUTUAL FUND EQUITY SAVINGS FUND DR MTHY DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01E45,L & T MUTUAL FUND HYBRID EQUITY FUND DR DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01E52,L & T MUTUAL FUND INFRASTRUCTURE FUND DR DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01E60,L & T MUTUAL FUND LOW DURATION FUND DR DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01E78,L & T MUTUAL FUND MIDCAP FUND DR DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01E86,L & T MUTUAL FUND  MONEY MARKET FUND DR MTHY  DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01E94,L & T MUTUAL FUND LIQUID FUND DR WKLY DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01EA7,L & T MUTUAL FUND FMP VII (JAN 507D A) DIVI PAY 12JU14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01EC3,L & T MUTUAL FUND FMP VII (JAN 507D A) DIRECT DIVI PAY 12JU14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01EH2,L & T MUTUAL FUND FMP VII (FEB 419D A) DIRECT PL DIVIPAY 08AP14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01EI0,L & T MUTUAL FUND OVERNIGHT FUND GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01EJ8,L & T MUTUAL FUND OVERNIGHT FUND DLY DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01EK6,L & T MUTUAL FUND OVERNIGHT FUND WKLY DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01EL4,L & T MUTUAL FUND OVERNIGHT FUND MNTLY DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01EM2,L & T MUTUAL FUND OVERNIGHT FUND MNTLY DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01EN0,L & T MUTUAL FUND OVERNIGHT FUND DIRECT PLAN GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01EO8,L & T MUTUAL FUND OVR NGHT FUND DIRECT PLAN DLY DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01EP5,L & T MUTUAL FUND OVRNGT FUND DIRECT PLAN WKLY DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01EQ3,L & T MUTUAL FUND CASH FUND DIRECT PLAN MNTLY DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01ER1,L & T MUTUAL FUND OVRNGT FUND DIRECT PLAN MNTLY DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01EU5,L & T MUTUAL FUND FMP VII (FEB 511D A) DIRECT PL GROWTH 21JL14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01EV3,L & T MUTUAL FUND FMP VII (FEB 511D A) DIRECT PL DIVIPAY 21JL14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01EY7,L & T MUTUAL FUND FMP VII (MAR 13M A) DIRECT PL DIVI PAY 03AP14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01F02,L & T MUTUAL FUND OVERNIGHT FUND DR MTHY DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01F10,L & T MUTUAL FUND FMP SRXX PLA  (1471)DRDVP07NV24,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01F28,L & T MUTUAL FUND FMP SRXX PLA  (1471)DR GWT07NV24,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01F36,L & T MUTUAL FUND FMP SRXX PLA  (1471) RGDVP07NV24,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01F44,L & T MUTUAL FUND FMP SRXX PLA  (1471)RGGWT07NV24,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01FA4,L & T MUTUAL FUND FLEXICAP FUND  DIRECT PLAN  DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01FB2,L & T MUTUAL FUND FLEXICAP FUND  DIRECT PLAN  DIVIDEND PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01FC0,L & T MUTUAL FUND FLEXICAP FD  DIRECT PLAN  GROWTH OPEN END,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01FD8,L & T MUTUAL FUND MONEY MARKET FD DIRECT PL DAILY DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01FE6,L & T MUTUAL FUND MONEY MARKET FD DIRECT PLAN GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01FF3,L & T MUTUAL FUND MONEY MARKET FD DIRECT PL MNTLY DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01FG1,L & T MUTUAL FUND FLOATING RATE FD DIRECT MNTLY DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01FH9,L & T MUTUAL FUND MONEY MARKET FD DIRECT PLAN WKLY DIVI REIN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01FI7,L & T MUTUAL FUND GILT FUND  DIRECT PLAN  GROWTH  OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01FJ5,L & T MUTUAL FUND GILT FUND DIRECT PL QTRLY DIVIDEND REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01FK3,L & T MUTUAL FUND GILT FUND DIRECT PLAN QTRLY DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01FL1,L & T MUTUAL FUND GLOBAL REAL ASSETS FUND DIRECT PLAN DIVI REIN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01FM9,L & T MUTUAL FUND GLOBAL REAL ASSETS FUND DIRECT PLAN DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01FN7,L & T MUTUAL FUND GLOBAL REAL ASSETS FUND DIRECT PLAN GROWTH OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01FO5,L & T MUTUAL FUND INDIA LARGE CAP FUND DIRECT PL DIVI REINV OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01FP2,L & T MUTUAL FUND INDIA LARGE CAP FUND DIRECT PLAN DIVI PAYOPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01FQ0,L & T MUTUAL FUND INDIA LARGE CAP FUND  DIRECT PLAN GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01FR8,L & T MUTUAL FUND LRG & MIDCAP FD DIRECT DIV REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01FS6,L & T MUTUAL FUND LRG & MIDCAP FD DIRECT DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01FT4,L & T MUTUAL FUND LRG & MIDCAP FD DIRECT GROWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01FU2,L & T MUTUAL FUND INFRASTRUCTURE FUND DIRECT DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01FV0,L & T MUTUAL FUND INFRASTRUCTURE FUND DIRECT PLAN DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01FW8,L & T MUTUAL FUND INFRASTRUCTURE FUND  DIRECT PLAN  GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01FX6,L & T MUTUAL FUND MIDCAP FUND  DIRECT PLAN  DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01FY4,L & T MUTUAL FUND MIDCAP FUND  DIRECT PLAN  DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01FZ1,L & T MUTUAL FUND MIDCAP FUND  DIRECT PLAN  GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01GA2,L & T MUTUAL FUND EQ SAV FD DIRECT MNTLY DIVI REIN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01GB0,L & T MUTUAL FUND EQ SAV FD DIRECT MNTLY DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01GC8,L & T MUTUAL FUND EQ SAV FD DIRECT QTRLY DIVI REIN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01GD6,L & T MUTUAL FUND EQ SAV FD DIRECT QTRLY DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01GE4,L & T MUTUAL FUND EQ SAV FD DIRECT GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01GF1,L & T MUTUAL FUND CONSR HYB FD DIRECT PLAN GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01GG9,L & T MUTUAL FUND CONSR HYB FD DIRECT MNTLY DIVI REINV OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01GH7,L & T MUTUAL FUND CONSR HYB FD DIRECT MNTLY DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01GI5,L & T MUTUAL FUND CONSR HYB FD DIRECT QTRLY DIVI REINV OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01GJ3,L & T MUTUAL FUND CONSR HYB FD DIRECT QTRLY DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01GK1,L & T MUTUAL FUND LOW DURATION FD DIRECT DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01GL9,L & T MUTUAL FUND SHORT TERM INCOME FD DIRECT DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01GM7,L & T MUTUAL FUND LOW DURATION FD DIRECT PLAN GROWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01GN5,L & T MUTUAL FUND TAX ADVANTAGE FUND DIRECT PLAN DIVI REINV OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01GO3,L & T MUTUAL FUND TAX ADVANTAGE FUND  DIRECT PLAN  DIVI PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01GP0,L & T MUTUAL FUND TAX ADVANTAGE FUND  DIRECT PLAN  GROWTH OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01GQ8,L & T MUTUAL FUND FMP VII (MAR 367D A) DIVI PAY 13MR14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01GS4,L & T MUTUAL FUND FMP VII (MAR 367D A) DIRECT PL DIVIPAY 13MR14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01GW6,L & T MUTUAL FUND FMP VII (MAR 880D A) DIRECT PL DIVIPAY 10AG15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01GY2,L & T MUTUAL FUND FLEXI BOND FUND  DIRECT PLAN  DIVI REINVOPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01GZ9,L & T MUTUAL FUND FLEXI BOND FUND  DIRECT PLAN  DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01HA0,L & T MUTUAL FUND FLEXI BOND FUND  DIRECT PLAN  GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01HB8,L & T MUTUAL FUND INDIA VALUE FD DIRECT DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01HC6,L & T MUTUAL FUND INDIA VALUE FUND DIRECT PLAN DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01HD4,L & T MUTUAL FUND INDIA VALUE FD DIRECT GROWTH OPTION OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01HE2,L & T MUTUAL FUND LIQUID DIRECT PLAN WEEKLY DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01HF9,L & T MUTUAL FUND LIQUID DIRECT PLAN  GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01HG7,L & T MUTUAL FUND LIQUID DIRECT PLAN DAILY DIVI REINVEST OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01HH5,L & T MUTUAL FUND BANK & PSU DBT FD  DIRECT PLAN  GROWTHOPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01HI3,L & T MUTUAL FUND BANK & PSU DBT FD DIRECT MNTLY DIVI REINV OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01HJ1,L & T MUTUAL FUND BANK & PSU DBT FD DIRECT MNTLY DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01HK9,L & T MUTUAL FUND BANK & PSU DBT FD DIR WEEKLY DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01HL7,L & T MUTUAL FUND BANK & PSU DBT FD DIR DAILY DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01HM5,L & T MUTUAL FUND BANK & PSU DBT FD DIRECT WEEKLY DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01HN3,L & T MUTUAL FUND TRIPLE ACE BOND FUND DIRECT PLAN GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01HO1,L & T MUTUAL FUND TRIPLE ACE BOND FD DIRECT QTRLY DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01HP8,L & T MUTUAL FUND TRIPLE ACE BOND FD DIRECT QTRLY DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01HQ6,L & T MUTUAL FUND TRIPLE ACE BOND FD DIRECT SEMI ANNL DIVI REIN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01HR4,L & T MUTUAL FUND TRIPLE ACE BOND FD DIRECT SEMI ANNL DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01HS2,L & T MUTUAL FUND ULTRA SHORT TERM FUND DIRECT PLAN GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01HT0,L & T MUTUAL FUND ULTRA SHORT TERM FD DIRECT MNTLY DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01HU8,L & T MUTUAL FUND ULTRA SHORT TERM FD DIRECT MNTLY DIVI PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01HV6,L & T MUTUAL FUND ULTRA SHORT TERM FD DIRECT SEMI ANNL DIVIREIN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01HW4,L & T MUTUAL FUND ULTRA SHORT TERM FD DIRECT SEMI ANNL DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01HX2,L & T MUTUAL FUND ULTRA SHORT TERM FD DIRECT DLY DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01HY0,L & T MUTUAL FUND ULTRA SHORT TERM FD DIRECT WKLY DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01HZ7,L & T MUTUAL FUND ULTRA SHORT TERM FD DIRECT WKLY DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01IA8,L & T MUTUAL FUND FMP VII (MAR 753D A) DIVI PAY 06AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01IC4,L & T MUTUAL FUND FMP VII (MAR 753D A) DIRECT PL DIVIPAY 06AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01IE0,L & T MUTUAL FUND FMP VII (MAR 381D A) DIVI PAY 03AP14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01IG5,L & T MUTUAL FUND FMP VII (MAR 381D A) DIRECT PL DIVIPAY 03AP14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01IL5,L & T MUTUAL FUND BALANCED ADVANTAGE  FD DIRECT DIVI REINV OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01IM3,L & T MUTUAL FUND BALANCED ADVANTAGE  FD DIRECT DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01IN1,L & T MUTUAL FUND BALANCED ADVANTAGE FD DIRECT GROWTH OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01IO9,L & T MUTUAL FUND SHORT TERM BOND FUND DIRECT DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01IP6,L & T MUTUAL FUND SHORT TERM BOND FUND DIRECT DIVIPAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01IQ4,L & T MUTUAL FUND SHORT TERM BOND FUND DIRECT GROWTH OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01IR2,L & T MUTUAL FUND SHORT TERM BOND FUND DIRECT QTRLY DIVI REIN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01IS0,L & T MUTUAL FUND SHORT TERM BOND FUND DIRECT QTRLY DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01IT8,L & T MUTUAL FUND LIQUID DIRECT PLAN WEEKLY DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01IU6,L & T MUTUAL FUND FMP VII (MAR 367D B) DIVIDEND PAYOUT 27MR14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01IW2,L & T MUTUAL FUND FMP VII (MAR 367D B) DIRECT DIVI PAY 27MR14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01IX0,L & T MUTUAL FUND FMP VII (MAR 367D B) DIRECT PL GROWTH 27MR14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01IY8,L & T MUTUAL FUND LIQUID FUND REGULAR WKLY DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01IZ5,L & T MUTUAL FUND LIQUID FUND REGULAR WKLY DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01JA6,L & T MUTUAL FUND LIQUID FUND  REGULAR CUMULATIVE,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01JB4,L & T MUTUAL FUND LIQUID SUPER INSTITUTIONAL DLY DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01JC2,L & T MUTUAL FUND LIQUID INSTITUTIONAL PLUS WKLY DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01JD0,L & T MUTUAL FUND LIQUID INSTITUTIONAL PLUS WKLY DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01JE8,L & T MUTUAL FUND LIQUID INSTITUTIONAL PLUS  CUMULATIVE,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01JF5,L & T MUTUAL FUND LIQUID SUPER INSTITUTIONAL PLAN WKLY DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01JG3,L & T MUTUAL FUND LIQUID SUPER INSTITUTIONAL PLAN WKLY DIVI REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01JH1,L & T MUTUAL FUND LIQUID SUPER INSTITUTIONAL PLAN  GROWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01JK5,L & T MUTUAL FUND FMP VIII PLAN A DIRECT DIVIDEND PAYOUT 16JU14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01JN9,L & T MUTUAL FUND FMP VIII PLAN B GROWTH 10MR14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01JO7,L & T MUTUAL FUND FMP VIII PLAN B DIRECT DIVIDEND PAYOUT 10MR14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01JP4,L & T MUTUAL FUND FMP VIII PLAN B DIRECT GROWTH 10MR14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01JS8,L & T MUTUAL FUND FMP VIII PLAN C DIRECT DIVIDEND PAYOUT 21JL15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01JT6,L & T MUTUAL FUND FMP VIII PLAN C DIRECT GROWTH 21JL15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01JU4,L & T MUTUAL FUND FMP VIII PLAN D DIVIDEND PAYOUT 04AG14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01JY6,L & T MUTUAL FUND FMP VIII PLAN E DIVIDEND PAYOUT 12NV13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01KA4,L & T MUTUAL FUND FMP VIII PLAN E DIRECT DIVIDEND PAYOUT 12NV13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01KB2,L & T MUTUAL FUND FMP VIII PLAN E DIRECT GROWTH 12NV13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01KC0,L & T MUTUAL FUND FMP VIII PLAN F DIVIDEND PAYOUT 25AG14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01KE6,L & T MUTUAL FUND FMP VIII PLAN F DIRECT DIVIDEND PAYOUT 25AG14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01KG1,L & T MUTUAL FUND FMP VIII PLAN G DIVIDEND PAYOUT 28AG14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01KI7,L & T MUTUAL FUND FMP VIII PLAN G DIRECT DIVIDEND PAYOUT 28AG14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01KJ5,L & T MUTUAL FUND FMP VIII PLAN G DIRECT GROWTH 28AG14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01KQ0,L & T MUTUAL FUND FMP VIII PLAN I DIRECT DIVIDEND PAYOUT 04SP14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01KR8,L & T MUTUAL FUND FMP VIII PLAN I DIRECT GROWTH 04SP14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01KS6,L & T MUTUAL FUND FMP VIII PLAN J DIVIDEND PAYOUT 15SP14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01KU2,L & T MUTUAL FUND FMP VIII PLAN J DIRECT DIVIDEND PAYOUT 15SP14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01KW8,L & T MUTUAL FUND BALANCE ADVANTAGE FD DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01KX6,L & T MUTUAL FUND BALANCE ADVANTAGE FD DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01KY4,L & T MUTUAL FUND BALANCED ADVANTAGE FD GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01KZ1,L & T MUTUAL FUND HYBRID EQUITY FUND DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01LA2,L & T MUTUAL FUND HYBRID EQUITY FUND DIV REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01LB0,L & T MUTUAL FUND HYBRID EQUITY FUND GROWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01LC8,L & T MUTUAL FUND INDIA PRUDENCE FUND DIRECT PLAN DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01LD6,L & T MUTUAL FUND HYBRID EQUITY FUND DIR DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01LE4,L & T MUTUAL FUND HYBRID EQUITY FUND DIR GROWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01LG9,L & T MUTUAL FUND FMP SR IX PLAN A GROWTH 16DC13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01LH7,L & T MUTUAL FUND FMP SR IX PLAN A DIRECT DIVIDEND PAY 16DC13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01LI5,L & T MUTUAL FUND FMP SR IX PLAN A DIRECT GROWTH 16DC13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01LJ3,L & T MUTUAL FUND FMP SR IX PLAN B DIVIDEND PAYOUT 22SP14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01LL9,L & T MUTUAL FUND FMP SR IX PLAN B DIRECT DIVIDEND PAY 22SP14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01LM7,L & T MUTUAL FUND FMP SR IX PLAN B DIRECT GROWTH 22SP14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01LR6,L & T MUTUAL FUND FMP SR IX PLAN D DIVIDEND PAYOUT 10NV14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01LT2,L & T MUTUAL FUND FMP SR IX PLAN D DIRECT DIVIDEND PAY 10NV14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01LU0,L & T MUTUAL FUND FMP SR IX PLAN D DIRECT GROWTH 10NV14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01LX4,L & T MUTUAL FUND FMP SR IX PLAN E DIRECT DIVIDEND PAY 12MY15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01LZ9,L & T MUTUAL FUND FMP SR IX PLAN F DIVIDEND PAYOUT 13FB14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01MB8,L & T MUTUAL FUND FMP SR IX PLAN F DIRECT DIVIDEND PAY 13FB14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01MC6,L & T MUTUAL FUND FMP SR IX PLAN F DIRECT GROWTH 13FB14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01MD4,L & T MUTUAL FUND FMP SR IX PLAN G DIVIDEND PAYOUT 27NV14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01MF9,L & T MUTUAL FUND FMP SR IX PLAN G DIRECT DIVIDEND PAY 27NV14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01MJ1,L & T MUTUAL FUND FMP SR IX PLAN H DIRECT DIVIDEND PAY 13DC16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01MK9,L & T MUTUAL FUND FMP SR IX PLAN H DIRECT GROWTH 13DC16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01MP8,L & T MUTUAL FUND FMP SR IX PLAN J DIVIDEND PAYOUT 12MY15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01MR4,L & T MUTUAL FUND FMP SR IX PLAN J DIRECT DIVIDEND PAY 12MY15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01MT0,L & T MUTUAL FUND FMP SR X PLAN A DIVIDEND PAYOUT 29DC14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01MU8,L & T MUTUAL FUND FMP SR X PLAN A GROWTH 29DC14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01MV6,L & T MUTUAL FUND FMP SR X PLAN A DIRECT DIVIDEND PAY 29DC14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01MX2,L & T MUTUAL FUND FMP SR X PLAN B DIVIDEND PAYOUT 18MY15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01MZ7,L & T MUTUAL FUND FMP SR X PLAN B DIRECT DIVIDEND PAY 18MY15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01NB6,L & T MUTUAL FUND FMP SR X PLAN C DIVIDEND PAYOUT 08JN15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01NC4,L & T MUTUAL FUND FMP SR X PLAN C GROWTH 08JN15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01ND2,L & T MUTUAL FUND FMP SR X PLAN C DIRECT DIVIDEND PAY 08JN15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01NE0,L & T MUTUAL FUND FMP SR X PLAN C DIRECT GROWTH 08JN15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01NF7,L & T MUTUAL FUND FMP SR X PLAN D DIVIDEND PAYOUT 22JN15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01NH3,L & T MUTUAL FUND FMP SR X PLAN D DIRECT DIVIDEND PAY 22JN15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01NJ9,L & T MUTUAL FUND FMP SR X PLAN E DIVIDEND PAYOUT 20OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01NL5,L & T MUTUAL FUND FMP SR X PLAN E DIRECT DIVIDEND PAY 20OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01NN1,L & T MUTUAL FUND FMP SR X PLAN F DIVIDEND PAYOUT 20MY15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01NO9,L & T MUTUAL FUND FMP SR X PLAN F GROWTH 20MY15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01NP6,L & T MUTUAL FUND FMP SR X PLAN F DIRECT DIVIDEND PAY 20MY15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01NQ4,L & T MUTUAL FUND FMP SR X PLAN F DIRECT GROWTH 20MY15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01NR2,L & T MUTUAL FUND FMP SR X PLAN G DIVIDEND PAYOUT 09FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01NS0,L & T MUTUAL FUND FMP SR X PLAN G GROWTH 09FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01NT8,L & T MUTUAL FUND FMP SR X PLAN G DIRECT DIVIDEND PAY 09FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01NU6,L & T MUTUAL FUND FMP SR X PLAN G DIRECT GROWTH 09FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01NV4,L & T MUTUAL FUND FMP SR X PLAN H DIVIDEND PAYOUT 11MY15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01NX0,L & T MUTUAL FUND FMP SR X PLAN H DIRECT DIVIDEND PAY 11MY15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01NZ5,L & T MUTUAL FUND FMP SR X PLAN I DIR DIVIDEND PAYOUT 16FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01OA6,L & T MUTUAL FUND FMP SR X PLAN I DIR GROWTH 16FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01OB4,L & T MUTUAL FUND FMP SR X PLAN I  DIVIDEND PAY 16FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01OC2,L & T MUTUAL FUND FMP SR X PLAN I  GROWTH 16FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01OD0,L & T MUTUAL FUND FMP SR X PLAN J DIR DIVIDEND PAYOUT 19FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01OE8,L & T MUTUAL FUND FMP SR X PLAN J DIR GROWTH 19FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01OF5,L & T MUTUAL FUND FMP SR X PLAN J  DIVIDEND PAY 19FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01OG3,L & T MUTUAL FUND FMP SR X PLAN J  GROWTH 19FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01OH1,L & T MUTUAL FUND FMP SR X PLAN K DIR DIVIDEND PAYOUT 19MY14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01OI9,L & T MUTUAL FUND FMP SR X PLAN K DIR GROWTH 19MY14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01OL3,L & T MUTUAL FUND FMP SR X PLAN L DIRECT DIVIDEND PAY 26FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01ON9,L & T MUTUAL FUND FMP SR X PLAN L DIVIDEND PAYOUT 26FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01OP4,L & T MUTUAL FUND FMP SR X PLAN N DIRECT DIVIDEND PAY 05MR15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01OR0,L & T MUTUAL FUND FMP SR X PLAN N DIVIDEND PAYOUT 05MR15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01OT6,L & T MUTUAL FUND FMP SR X PLAN M DIRECT DIVIDEND PAY 06AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01OV2,L & T MUTUAL FUND FMP SR X PLAN M DIVIDEND PAYOUT 06AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01OX8,L & T MUTUAL FUND FMP SR X PLAN O DIRECT DIVIDEND PAY 04JN17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01PB1,L & T MUTUAL FUND FMP SR X PLAN P DIRECT DIVIDEND PAY 12MR15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01PC9,L & T MUTUAL FUND FMP SR X PLAN P DIRECT GROWTH 12MR15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01PD7,L & T MUTUAL FUND FMP SR X PLAN P DIVIDEND PAYOUT 12MR15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01PE5,L & T MUTUAL FUND FMP SR X PLAN P GROWTH 12MR15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01PF2,L & T MUTUAL FUND FMP SR X PLAN Q DIRECT DIVIDEND PAY 07AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01PH8,L & T MUTUAL FUND FMP SR X PLAN Q DIVIDEND PAYOUT 07AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01PJ4,L & T MUTUAL FUND FMP SR X PLAN R DIRECT DIVIDEND PAY 08AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01PL0,L & T MUTUAL FUND FMP SR X PLAN R DIVIDEND PAYOUT 08AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01PN6,L & T MUTUAL FUND FMP SR X PLAN S DIRECT DIVIDEND PAY 08AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01PP1,L & T MUTUAL FUND FMP SR X PLAN S DIVIDEND PAYOUT 08AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01PR7,L & T MUTUAL FUND FMP SR X PLAN T DIRECT DIVIDEND PAY 06AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01PV9,L & T MUTUAL FUND FMP SR XI PLAN A DIRECT DIVIDEND PAY 15AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01PX5,L & T MUTUAL FUND FMP SR XI PLAN A DIVIDEND PAYOUT 15AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01PZ0,L & T MUTUAL FUND EMERGING BUSINESSES FD DIR DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01QA1,L & T MUTUAL FUND EMERGING BUSINESSES FD DIRECT GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01QB9,L & T MUTUAL FUND EMERGING BUSINESSES FD DIVIDEND PAYOUT OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01QC7,L & T MUTUAL FUND EMERGING BUSINESSES FD GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01QD5,L & T MUTUAL FUND FMP SR XI PLAN B DIRECT DIVIDEND PAY 20AG14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01QE3,L & T MUTUAL FUND FMP SR XI PLAN B DIRECT GROWTH 20AG14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01QF0,L & T MUTUAL FUND FMP SR XI PLAN B DIVIDEND PAYOUT 20AG14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01QH6,L & T MUTUAL FUND LIQUID FD BONUS OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01QI4,L & T MUTUAL FUND LIQUID FD DIRECT PL BONUS OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01QJ2,L & T MUTUAL FUND ULTRA SHORT TERM FD BONUS OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01QK0,L & T MUTUAL FUND ULTRA SHORT TERM FD DIRECT PL BONUS OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01QL8,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD GROWTH OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01QM6,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD MONTHLY DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01QN4,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD MONTHLY DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01QO2,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD QTLY DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01QP9,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD QTLY DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01QQ7,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD BONUS OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01QR5,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR GROWTH OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01QS3,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR MNTHLY DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01QT1,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR MNTHLY DIV PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01QU9,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR QTLY DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01QV7,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR QTLY DIV PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01QW5,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR BONUS OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01QX3,L & T MUTUAL FUND FMP SR XI PLAN C DIRECT DIVIDEND PAY 04SP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01QY1,L & T MUTUAL FUND FMP SR XI PLAN C DIRECT GROWTH 04SP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01QZ8,L & T MUTUAL FUND FMP SR XI PLAN C DIVIDEND PAYOUT 04SP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01RA9,L & T MUTUAL FUND FMP SR XI PLAN C GROWTH 04SP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01RB7,L & T MUTUAL FUND FMP VII (JULY 1189D A) DIVI PAY 30MY16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01RD3,L & T MUTUAL FUND FMP VII (JULY 1189D A) DIR PL DIVIPAY 30MY16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01RF8,L & T MUTUAL FUND BUSINESS CYCLES FD GROWTH OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01RG6,L & T MUTUAL FUND BUSINESS CYCLES FD  DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01RH4,L & T MUTUAL FUND BUSINESS CYCLES FD DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01RI2,L & T MUTUAL FUND BUSINESS CYCLES FD DIR GROWTH OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01RJ0,L & T MUTUAL FUND BUSINESS CYCLES FD  DIR DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01RK8,L & T MUTUAL FUND BUSINESS CYCLES FD DIR DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01RL6,L & T MUTUAL FUND FMP VIII PLAN F(1137D) DIVI PAY 03OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01RN2,L & T MUTUAL FUND FMP VIII PLAN F(1137D) DIR DIVI PAY 03OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01RP7,L & T MUTUAL FUND FMP VIII PLAN G(1132D) DIVI PAY 03OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01RR3,L & T MUTUAL FUND FMP VIII PLAN G(1132D) DIR DIVI PAY 03OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01RS1,L & T MUTUAL FUND FMP VIII PLAN G(1132D) DIR GROWTH 03OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01RT9,L & T MUTUAL FUND FMP VIII PLAN I (1127D) DIVI PAY 04OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01RV5,L & T MUTUAL FUND FMP VIII PLAN I (1127D) DIR DIVI PAY 04OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01RW3,L & T MUTUAL FUND FMP VIII PLAN I (1127D) DIR GROWTH 04OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01SR1,L & T MUTUAL FUND FMP VIII PLAN J(1119D) DIVI PAY 05OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01ST7,L & T MUTUAL FUND FMP VIII PLAN J(1119D) DIR DIVI PAY 05OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01SV3,L & T MUTUAL FUND FMP IX PLAN B(1119D) DIVI PAY 13OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01SX9,L & T MUTUAL FUND FMP IX PLAN B(1119D) DIR DIVI PAY 13OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01SZ4,L & T MUTUAL FUND FMP IX PLAN D(1131D) DIR DIVI PAY 13DC16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01TB3,L & T MUTUAL FUND FMP IX PLAN D(1131D) DIVI PAY 13DC16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01TD9,L & T MUTUAL FUND FMP IX PLAN G(1112D) DIR DIVI PAY 13DC16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01TF4,L & T MUTUAL FUND FMP IX PLAN G(1112D) DIVI PAY 13DC16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01TH0,L & T MUTUAL FUND RESURGENT IND BD FD GROWTH OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01TI8,L & T MUTUAL FUND RESURGENT IND BD FD DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01TJ6,L & T MUTUAL FUND RESURGENT IND BD FD DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01TK4,L & T MUTUAL FUND RESURGENT IND BD FD DIR GROWTH OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01TL2,L & T MUTUAL FUND RESURGENT IND BD FD DIR DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01TM0,L & T MUTUAL FUND RESURGENT IND BD FD DIR DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01TN8,L & T MUTUAL FUND FMP X PLAN D(1155D) DIR DIVI PAY 20MR17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01TO6,L & T MUTUAL FUND FMP X PLAN D(1155D) DIR GROWTH 20MR17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01TP3,L & T MUTUAL FUND FMP X PLAN D(1155D) DIVI PAY 20MR17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01TQ1,L & T MUTUAL FUND FMP X PLAN D(1155D) GROWTH 20MR17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01TV1,L & T MUTUAL FUND HYBRID EQUITY FUND ANNUAL DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01TW9,L & T MUTUAL FUND HYBRID EQUITY FUND ANNUAL DIV PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01TX7,L & T MUTUAL FUND HYBRID EQUITY FUND DIR ANNUAL DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01TY5,L & T MUTUAL FUND HYBRID EQUITY FUND DIR ANNUAL DIV PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01UH8,L & T MUTUAL FUND INCOME CREDIT RISK FD DIR GROWTH OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01UI6,L & T MUTUAL FUND INCOME CREDIT RISK FD DIR DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01UJ4,L & T MUTUAL FUND INCOME OPPORTUNITIES FD DIR DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01UK2,L & T MUTUAL FUND INCOME CREDIT RISK FD DIR ANNL DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01UL0,L & T MUTUAL FUND INCOME CREDIT RISK FD DIR ANNL DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01UM8,L & T MUTUAL FUND INCOME CREDIT RISK FD ANNL DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01UN6,L & T MUTUAL FUND CREDIT RISK FD ANNL DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01UO4,L & T MUTUAL FUND FMP VII (APR1124D A) DIVI PAY 11AP16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01UQ9,L & T MUTUAL FUND FMP VII (APR1124D A) DIRECT PL DIVIPAY 11AP16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01US5,L & T MUTUAL FUND FMP SR X PLAN M (1520D) DIR DIVI PAY 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01UT3,L & T MUTUAL FUND FMP SR X PLAN M (1520D) DIR GROWTH 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01UU1,L & T MUTUAL FUND FMP SR X PLAN M (1520D) DIVI PAY 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01UV9,L & T MUTUAL FUND FMP SR X PLAN M (1520D) GROWTH 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01UW7,L & T MUTUAL FUND FMP SR X PLAN T (1500D) DIR DIVI PAY 03MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01UX5,L & T MUTUAL FUND FMP SR X PLAN T (1500D) DIR GROWTH 03MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01UY3,L & T MUTUAL FUND FMP SR X PLAN T (1500D) DIVI PAY 03MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01UZ0,L & T MUTUAL FUND FMP SR X PLAN T (1500D) GROWTH 03MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01VA1,L & T MUTUAL FUND FMP SR X PLAN S (1500D) DIR DIVI PAY 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01VB9,L & T MUTUAL FUND FMP SR X PLAN S (1500D) DIR GROWTH 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01VC7,L & T MUTUAL FUND FMP SR X PLAN S (1500D) DIVI PAY 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01VD5,L & T MUTUAL FUND FMP SR X PLAN S (1500D) GROWTH 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01VE3,L & T MUTUAL FUND FMP SR X PLAN Q (1511D) DIR DIVI PAY 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01VF0,L & T MUTUAL FUND FMP SR X PLAN Q (1511D) DIR GROWTH 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01VG8,L & T MUTUAL FUND FMP SR X PLAN Q (1511D) DIVI PAY 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01VH6,L & T MUTUAL FUND FMP SR X PLAN Q (1511D) GROWTH 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01VI4,L & T MUTUAL FUND FMP SR X PLAN R (1506D) DIR DIVI PAY 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01VJ2,L & T MUTUAL FUND FMP SR X PLAN R (1506D) DIR GROWTH 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01VK0,L & T MUTUAL FUND FMP SR X PLAN R (1506D) DIVI PAY 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01VL8,L & T MUTUAL FUND FMP SR X PLAN R (1506D) GROWTH 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01VM6,L & T MUTUAL FUND FLEXI BOND FD  DIR ANNUAL DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01VN4,L & T MUTUAL FUND FLEXI BOND FD DIR ANNUAL DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01VO2,L & T MUTUAL FUND FLEXI BOND FD  ANNUAL DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01VP9,L & T MUTUAL FUND FLEXI BOND FD ANNUAL DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01VQ7,L & T MUTUAL FUND SHORT TERM BOND FUND DIR ANNUAL DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01VR5,L & T MUTUAL FUND SHORT TERM BOND FUND DIR ANNUAL DIV PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01VS3,L & T MUTUAL FUND SHORT TERM BOND FUND ANNUAL DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01VT1,L & T MUTUAL FUND SHORT TERM BOND FUND ANNUAL DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01VU9,L & T MUTUAL FUND LOW DURATION FD DIR ANNUAL DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01VV7,L & T MUTUAL FUND LOW DURATION FD DIR ANNUAL DIV PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01VW5,L & T MUTUAL FUND LOW DURATION FD ANNUAL DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01VX3,L & T MUTUAL FUND LOW DURATION FD ANNUAL DIV PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01VY1,L & T MUTUAL FUND TRIPLE ACE BOND FD DIR ANNUAL DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01VZ8,L & T MUTUAL FUND TRIPLE ACE BOND FD DIR ANNUAL DIV PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01WA9,L & T MUTUAL FUND TRIPLE ACE BOND FD ANNUAL DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01WB7,L & T MUTUAL FUND TRIPLE ACE BOND FD ANNUAL DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01WC5,L & T MUTUAL FUND RESURGENT IND BD FD DIR ANNUAL DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01WD3,L & T MUTUAL FUND RESURGENT IND BD FD ANNUAL DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01WE1,L & T MUTUAL FUND RESURGENT IND BD FD ANNUAL DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01WF8,L & T MUTUAL FUND RESURGENT IND BD FD DIR ANNUAL DIV PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01WG6,L & T MUTUAL FUND FMP SR XI PLAN A(1484D) DIR GROWTH 03MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01WH4,L & T MUTUAL FUND FMP SR XI PLAN A(1484D) DIVI PAY 03MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01WI2,L & T MUTUAL FUND FMP SR XI PLAN A(1484D) GROWTH 03MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01WJ0,L & T MUTUAL FUND FMP SR XI PLAN A(1484D) DIR DIVI PAY 03MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01WK8,L & T MUTUAL FUND FMP SR X PLAN H (1155D) DIR DIVI PAY 11AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01WL6,L & T MUTUAL FUND FMP SR X PLAN H (1155D) DIR GROWTH 11AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01WM4,L & T MUTUAL FUND FMP SR X PLAN H (1155D) DIVI PAY 11AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01WN2,L & T MUTUAL FUND FMP SR X PLAN H (1155D) GROWTH 11AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01WO0,L & T MUTUAL FUND FMP SR IX PLAN E (1168D) DIR DIVI PAY 23JN17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01WQ5,L & T MUTUAL FUND FMP SR IX PLAN E (1168D) DIVI PAY 23JN17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01WS1,L & T MUTUAL FUND FMP SR IX PLAN J (1141D) DIR DIVI PAY 23JN17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01WT9,L & T MUTUAL FUND FMP SR IX PLAN J (1141D) DIR GROWTH 23JN17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01WU7,L & T MUTUAL FUND FMP SR IX PLAN J (1141D) DIVI PAY 23JN17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01WW3,L & T MUTUAL FUND FMP SR X PLAN B (1119D) DIR DIVI PAY 23JN17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01WY9,L & T MUTUAL FUND FMP SR X PLAN B (1119D) DIVI PAY 23JN17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01XA7,L & T MUTUAL FUND FMP SR XII PLAN B (1300D) DIR GROWTH 17DC18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01XB5,L & T MUTUAL FUND FMP SR XII PLAN B (1300D) DIR DIVI PAY 17DC18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01XC3,L & T MUTUAL FUND FMP SR XII PLAN B (1300D) DIVI PAY 17DC18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01XD1,L & T MUTUAL FUND FMP SR XII PLAN B (1300D) GROWTH 17DC18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01XE9,L & T MUTUAL FUND FMP SR VIII PLAN C DIRECT DIVIDEND PAY 12AG16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01XF6,L & T MUTUAL FUND FMP SR VIII PLAN C DIRECT GROWTH 12AG16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01XG4,L & T MUTUAL FUND FMP SR VIII PLAN C DIVIDEND PAYOUT 12AG16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01XJ8,L & T MUTUAL FUND FMP SR VII(AUG 1095D A) DIR DIVI PAY 09AG18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01XK6,L & T MUTUAL FUND FMP SR VII(AUG 1095D A) DIRECT GROWTH 09AG18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01XL4,L & T MUTUAL FUND FMP SR VII(AUG 1095D A) DIVI PAYOUT 09AG18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01XM2,L & T MUTUAL FUND FMP SR VII(AUG 1095D A) GROWTH 09AG18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01XN0,L & T MUTUAL FUND LONG TERM ADV FD I DIVIDEND PAYOUT 28MR19,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01XO8,L & T MUTUAL FUND LONG TERM ADV FD I GROWTH 28MR19,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01XP5,L & T MUTUAL FUND EMERGING BUSINESSES FD DIR DIV REI OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01XQ3,L & T MUTUAL FUND EMERGING BUSINESSES FD DIV REI OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF917K01XR1,L & T MUTUAL FUND FMP X PL E(1105D) DIR DIV PAY 02FB17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01XS9,L & T MUTUAL FUND FMP X PL E(1105D) DIR GROWTH 02FB17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01XT7,L & T MUTUAL FUND FMP X PL E(1105D) DIVI PAY 02FB17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01XV3,L & T MUTUAL FUND FMP SR IX PLAN H (1215D) DIVI PAY 12AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01XW1,L & T MUTUAL FUND FMP SR IX PLAN H (1215D) GROWTH 12AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01XX9,L & T MUTUAL FUND FMP SR IX PLAN H (1215D) DIR DIVI PAY 12AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01XY7,L & T MUTUAL FUND FMP SR IX PLAN H (1215D) DIR GROWTH 12AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01XZ4,L & T MUTUAL FUND FMP SR XIV SCH A(1233D) DIR DIV PAY 15MY20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01YA5,L & T MUTUAL FUND FMP SR XIV SCHEME A(1233D) DIR GROWTH 15MY20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01YB3,L & T MUTUAL FUND FMP SR XIV SCH A(1233D) DIV PAYOUT 15MY20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01YC1,L & T MUTUAL FUND FMP SR XIV SCHEME A(1233D) GROWTH 15MY20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01YD9,L & T MUTUAL FUND FMP SR X PL O(1139D) DIR DIV PAY 26AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01YE7,L & T MUTUAL FUND FMP SR X PL O(1139D) DIR GROWTH 26AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01YF4,L & T MUTUAL FUND FMP SR X PL O(1139D) DIVI PAY 26AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01YG2,L & T MUTUAL FUND FMP SR X PL O(1139D) GROWTH 26AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01YH0,L & T MUTUAL FUND FMP SR XIV SCH B(1185D) DIR DIV PAY 29AP20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01YI8,L & T MUTUAL FUND FMP SR XIV SCH B(1185D) DIR GROWTH 29AP20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01YJ6,L & T MUTUAL FUND FMP SR XIV SCH B(1185D) DIV PAYOUT 29AP20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01YK4,L & T MUTUAL FUND FMP SR XIV SCH B(1185D) GROWTH 29AP20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01YL2,L & T MUTUAL FUND FMP SR XIV SCH C(1150D) DIR DIV PAY 15MY20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01YM0,L & T MUTUAL FUND FMP SR XIV SCH C(1150D) DIR GROWTH 15MY20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01YN8,L & T MUTUAL FUND FMP SR XIV SCH C(1150D) DIV PAYOUT 15MY20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01YO6,L & T MUTUAL FUND FMP SR XIV SCH C(1150D) GROWTH 15MY20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01YP3,L & T MUTUAL FUND FMP SR XV PLAN A(1203D) DIR DIV PAY 14JL20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01YQ1,L & T MUTUAL FUND FMP SR XV PLAN A(1203D) DIR GROWTH 14JL20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01YR9,L & T MUTUAL FUND FMP SR XV PLAN A(1203D) DIV PAYOUT 14JL20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01YS7,L & T MUTUAL FUND FMP SR XV PLAN A(1203D) GROWTH 14JL20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01YT5,L & T MUTUAL FUND FMP SR XVI PLAN A(1223D) DIR DIV PAY 27AP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01YU3,L & T MUTUAL FUND FMP SR XVI PLAN A(1223D) DIR GROWTH 27AP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01YV1,L & T MUTUAL FUND FMP SR XVI PLAN A(1223D) DIV PAYOUT 27AP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01YW9,L & T MUTUAL FUND FMP SR XVI PLAN A(1223D) GROWTH 27AP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01YX7,L & T MUTUAL FUND FMP SR XVI PLAN B(1230D) DR DIV PAY 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01YY5,L & T MUTUAL FUND FMP SR XVI PLAN B(1230D) DR GWTH 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01YZ2,L & T MUTUAL FUND FMP SR XVI PLAN B(1230D) GWTH 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01ZA2,L & T MUTUAL FUND FMP SR XVI PLAN B(1230D) DVP 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01ZB0,L & T MUTUAL FUND FMP SR XVI PL C(1217D) GWTH 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01ZC8,L & T MUTUAL FUND FMP SR XVI PL C(1217D) DVP 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01ZD6,L & T MUTUAL FUND FMP SR XVI PL C(1217D) DR GWTH 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01ZE4,L & T MUTUAL FUND FMP SR XVI PL C(1217D) DR DVP 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01ZF1,L & T MUTUAL FUND FMP SR XVI PLAN D(1255D) GWTH 17JU21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01ZG9,L & T MUTUAL FUND FMP SR XVI PLAN D(1255D) DVP 17JU21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01ZH7,L & T MUTUAL FUND FMP SR XVI PLAN D(1255D) DR GWTH 17JU21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01ZI5,L & T MUTUAL FUND FMP SR XVI PLAN D(1255D) DR DVP 17JU21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01ZJ3,L & T MUTUAL FUND EMER OPPR FD SR I 1151D DIR DIV PAY 16AP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01ZK1,L & T MUTUAL FUND EMER OPPR FD SR I 1151DDIR DIV SWP 16AP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF917K01ZL9,L & T MUTUAL FUND EMER OPPR FD SR I 1151D DIV PAY 16AP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01ZM7,L & T MUTUAL FUND EMER OPPR FD SR I 1151DDIV SWP 16AP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF917K01ZN5,L & T MUTUAL FUND FMP SR XVII PL A (1139D) DIR DIVI PAY 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF917K01ZO3,L & T MUTUAL FUND FMP SR XVII PL A (1139D) DIR GROWTH 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF917K01ZP0,L & T MUTUAL FUND FMP SR XVII PL A (1139D) DIVI PAY 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF917K01ZQ8,L & T MUTUAL FUND FMP SR XVII PLN A (1139D) GROWTH 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF917K01ZR6,L & T MUTUAL FUND EMRG OPP FD SR II 1110D DR DVP 11JL21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01ZS4,L & T MUTUAL FUND EMERG OPPR FD SR II 1110D DIR DIV SWP 11JL21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF917K01ZT2,L & T MUTUAL FUND EMERG OPPR FD SR II 1110D REG DIV PAY 11JL21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF917K01ZU0,L & T MUTUAL FUND EMERG OPPR FD SR II 1110D REG DIV SWP 11JL21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF917K01ZV8,L & T MUTUAL FUND FMP SR XVII PL B (1452D) DR DVP 13JU22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF917K01ZW6,L & T MUTUAL FUND FMP SR XVII PL B (1452D) DR GROWTH 13JU22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF917K01ZX4,L & T MUTUAL FUND FMP SR XVII PL B (1452D) REG DVP 13JU22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF917K01ZY2,L & T MUTUAL FUND FMP SR XVII PL B (1452D) REG GROWTH 13JU22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF917K01ZZ9,L & T MUTUAL FUND FMP SR XVII PL C (1114D)DRDVP28SP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF928Y22019,NATIONAL INVESTMENT AND INFRASTRUCTURE FUND CAT II CL A 31OT38,NATIONAL INVESTMENT AND INFRASTRUCTURE FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF928Y22027,NATIONAL INVESTMENT AND INFRASTRUCTURE FUND CAT II CL B 31OT38,NATIONAL INVESTMENT AND INFRASTRUCTURE FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF928Y22035,NATIONAL INVESTMENT AND INFRASTRUCTURE FUND CAT II CL C 31OT38,NATIONAL INVESTMENT AND INFRASTRUCTURE FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
-INF955L01013,BARODA PIONEER MUTUAL FUND FMP 90 D SR 1 GROWTH 08JU11,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01021,BARODA PIONEER MUTUAL FUND FMP 90 D SR 1 DIVIDEND PAYOUT 08JU11,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01047,BARODA PIONEER MUTUAL FUND FMP 380 D SR 1 DIVIDEND PAYOUT 28MR12,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01070,BARODA PIONEER MUTUAL FUND 90 DAY FMP SERIES 3 GROWTH 26SP11,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01088,BARODA PIONEER MUTUAL FUND 90 DAY FMP SERIES 3 DIVIDEND PAYOUT 26SP11,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01096,BARODA PIONEER MUTUAL FUND 367 DAY FMP SERIES 1 GROWTH 28JU12,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01104,BARODA PIONEER MUTUAL FUND 367 DAY FMP SERIES 1 DIVIDEND PAYOUT 28JU12,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01112,BARODA PIONEER MUTUAL FUND 90 DAY FMP SERIES 4 GROWTH 19DC11,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01120,BARODA PIONEER MUTUAL FUND 90 DAY FMP SERIES 4 DIVIDEND PAYOUT 19DC11,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01138,BARODA MUTUAL FUND SHORT TERM BDFD PL A MNTH IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01146,BARODA MUTUAL FUND SHORT TERM BDFD PL A MNTH IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01153,BARODA MUTUAL FUND SHORT TERM BOND FUND PLAN A GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01161,BARODA MUTUAL FUND CONSERVATIVE HYBRID FD PLAN A GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01179,BARODA MUTUAL FUND CONSERVATIVE HYBRIDFD PLAN A MNTL IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF955L01187,BARODA MUTUAL FUND CONSERVATIVE HYBRIDFD PLAN A MNTL IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01195,BARODA MUTUAL FUND CONSERVATIVE HYBRIDFD PLAN A QTRLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01203,BARODA MUTUAL FUND CONSERVATIVE HYBRIDFD PLAN A QUTRLY IDCWRE,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01211,BARODA MUTUAL FUND INCOME FUND PLAN A DIVIDEND PAYOUT OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01229,BARODA MUTUAL FUND INCOME FUND PLAN A DIVIDEND REINVESTMENT OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01237,BARODA MUTUAL FUND INCOME FUND PLAN A GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01294,BARODA MUTUAL FUND TREASURY ADVANTAGE INST - DAILY DIVI PAY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01302,BARODA MUTUAL FUND TREASURY ADVANTAGE PLAN A DAILY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01310,BARODA MUTUAL FUND TREASURY ADVANTAGE PLAN A GROWTH OPEN END,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
-INF955L01328,BARODA MUTUAL FUND TREASURY ADVANTAGE PLAN A WKLY IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01336,BARODA MUTUAL FUND TREASURY ADVANTAGE PLAN A WKLY IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01344,BARODA MUTUAL FUND TREASURY ADVANTAGE PLAN A MTHLY IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01351,BARODA MUTUAL FUND TREASURY ADVANTAGE PLAN A MTHLY IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01369,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - DAILY DIVI PAY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01377,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - DAILY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01385,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - GROWTH OPEN END,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01393,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - MTHLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01401,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - MTHLY DIVI REINV,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01419,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - WKLY IDCWPY OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01427,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - WKLY DIVI REINV,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01435,BARODA MUTUAL FUND GILTFD PLAN A IDCWPY OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01443,BARODA MUTUAL FUND GILTFD PLAN A IDCWREIMENT OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01450,BARODA MUTUAL FUND GILT FUND PLAN A GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01468,BARODA MUTUAL FUND LIQUID FUND - INST - DAILY DIVIDEND PAYOUT OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01476,BARODA MUTUAL FUND LIQUIDFD - PLAN A - DAILY IDCWREI OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01484,BARODA MUTUAL FUND LIQUID FUND - PLAN A - GROWTH OPEN END,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01492,BARODA MUTUAL FUND LIQUIDFD - PLAN A - WEEKLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01500,BARODA MUTUAL FUND LIQUIDFD - PLAN A WEEKLY IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01518,BARODA MUTUAL FUND LIQUID FUND - REGULAR - DAILY DIVIDEND PAY OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01526,BARODA MUTUAL FUND LIQUIDFD - REGULAR - DAILY IDCWREI OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01534,BARODA PIONEER MUTUAL FUND LIQUID FUND - REGULAR - WEEKLY DIVI PAY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01542,BARODA PIONEER MUTUAL FUND LIQUID FUND - REGULAR - WEEKLY DIVI REINV OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01559,BARODA MUTUAL FUND LIQUIDFD - REGULAR - IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01567,BARODA MUTUAL FUND LIQUIDFD - REGULAR - IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01575,BARODA MUTUAL FUND LIQUID FUND - REGULAR - GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01583,BARODA MUTUAL FUND MID CAPFD PLAN A IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01591,BARODA MUTUAL FUND MID CAPFD PLAN A IDCWREIMENT,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01609,BARODA MUTUAL FUND MID CAP FUND PLAN A GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01617,BARODA MUTUAL FUND LARGE CAPFD PLAN A IDCWPY OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01625,BARODA MUTUAL FUND LARGE CAPFD PLAN A IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01633,BARODA MUTUAL FUND LARGE CAP FUND PLAN A GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01641,BARODA MUTUAL FUND ELSS96FD PL A IDCWPY OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01658,BARODA MUTUAL FUND MULTI CAPFD PLAN A IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01666,BARODA MUTUAL FUND MULTI CAPFD PLAN A IDCWREIMENT,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01674,BARODA MUTUAL FUND MULTI CAP FUND PLAN A GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01682,BARODA MUTUAL FUND HYBRID EQUITYFD PL A IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01690,BARODA MUTUAL FUND HYBRID EQUITYFD PL A IDCWREIMENT,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01708,BARODA MUTUAL FUND HYBRID EQUITY FUND PLAN A GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01716,BARODA PIONEER MUTUAL FUND 367 DAY FMP SERIES 2 DIVIDEND PAYOUT 25OT12,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01732,BARODA PIONEER MUTUAL FUND 90 DAY FMP SERIES 5 DIVIDEND PAYOUT 19MR12,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01740,BARODA PIONEER MUTUAL FUND 90 DAY FMP SERIES 5 GROWTH 19MR12,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01773,BARODA PIONEER MUTUAL FUND 90 DAY FMP SERIES 6 DIVIDEND PAYOUT 18JU12,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01781,BARODA PIONEER MUTUAL FUND 90 DAY FMP SERIES 6 GROWTH 18JU12,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01799,BARODA PIONEER MUTUAL FUND 370 DAY FMP SERIES 1 DIVIDEND PAYOUT 03AP13,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01815,BARODA PIONEER MUTUAL FUND 367 DAY FMP SERIES 4 DIVIDEND PAYOUT 20MY13,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01831,BARODA MUTUAL FUND BANKING & FINANCIAL SERVICES PL A IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01849,BARODA MUTUAL FUND BANKING & FINANCIAL SERVICES PL A IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01856,BARODA MUTUAL FUND BANKING & FINANCIAL SERVICES PL A GROWTH OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01864,BARODA PIONEER MUTUAL FUND FMP SERIES A PLAN A GROWTH 06MR14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01872,BARODA PIONEER MUTUAL FUND FMP SERIES A PLAN A DIVIDEND PAYOUT 06MR14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01880,BARODA MUTUAL FUND DYNAMIC BDFD PLAN A IDCWPY OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01898,BARODA MUTUAL FUND DYNAMIC BDFD PL A IDCWREIMENT OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01906,BARODA MUTUAL FUND DYNAMIC BOND FUND PLAN A GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01914,BARODA MUTUAL FUND ELSS96FD PL B (DR) IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01922,BARODA MUTUAL FUND HYBRID EQUITYFD PL B (DR) IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01930,BARODA MUTUAL FUND HYBRID EQUITYFD PL B (DR) IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01948,BARODA MUTUAL FUND HYBRID EQUITY FUND PL B (DIRECT) GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01955,BARODA MUTUAL FUND BANKG & FINACL SERVFD PL B (DR) IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01963,BARODA MUTUAL FUND BANKG & FINACL SERV PL B (DR) IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01971,BARODA MUTUAL FUND BANKG & FINACL SERV FD PL B (DIRECT) GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01989,BARODA MUTUAL FUND DYNAMIC BDFD PL B (DR) IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01997,BARODA MUTUAL FUND DYNAMIC BDFD PL B (DR) IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01AA3,BARODA MUTUAL FUND DYNAMIC BOND FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01AB1,BARODA MUTUAL FUND GILTFD PL B (DR) IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01AC9,BARODA MUTUAL FUND GILTFD PL B (DR) IDCWREI OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01AD7,BARODA MUTUAL FUND GILT FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01AE5,BARODA MUTUAL FUND MULTI CAPFD PL B (DR) IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01AF2,BARODA MUTUAL FUND MULTI CAPFD PL B (DR) IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01AG0,BARODA MUTUAL FUND MULTI CAP FUND PL B (DIRECT) GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01AH8,BARODA MUTUAL FUND LARGE CAPFD PL B (DR) IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01AI6,BARODA MUTUAL FUND LARGE CAPFD PL B (DR) IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01AJ4,BARODA MUTUAL FUND LARGE CAP FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01AK2,BARODA MUTUAL FUND LIQUIDFD PL B (DR) DAILY IDCWREI OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01AL0,BARODA MUTUAL FUND LIQUID FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01AM8,BARODA MUTUAL FUND LIQUIDFD PL B (DR) WEEKLY IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01AN6,BARODA MUTUAL FUND LIQUIDFD PL B (DR) WEEKLY IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01AO4,BARODA MUTUAL FUND CONSERVATIVE HYBRIDFD PL B (DIR) MNTL IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01AP1,BARODA MUTUAL FUND CONSERVATIVE HYBRIDFD PL B (DIR) MNTL IDCWRE,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01AQ9,BARODA MUTUAL FUND CONSERVATIVE HYBRID FD PL B (DIR) GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01AR7,BARODA MUTUAL FUND CONSERVATIVE HYBRIDFD PL B (DIR) QTRLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01AS5,BARODA MUTUAL FUND CONSERVATIVE HYBRIDFD PL B (DIR) QTRLY IDCWRE,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01AT3,BARODA MUTUAL FUND MID CAPFD PL B (DR) IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01AU1,BARODA MUTUAL FUND MID CAPFD PL B (DR) IDCWREI OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01AV9,BARODA MUTUAL FUND MID CAP FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01BB9,BARODA MUTUAL FUND SHORT TERM BDFD PL B (DIR) MNTH IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01BC7,BARODA MUTUAL FUND SHORT TERM BDFD PL B (DIR)MNTH IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01BD5,BARODA MUTUAL FUND SHORT TERM BOND FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01BE3,BARODA MUTUAL FUND TREASURY ADVTGFD PL B (DR) DLY IDCWREIN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01BF0,BARODA MUTUAL FUND TREASURY ADVTG FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01BG8,BARODA MUTUAL FUND TREASURY ADVGFD PL B (DR) MTHLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01BH6,BARODA MUTUAL FUND TREASURY ADVTG PL B (DR) MTHLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01BI4,BARODA MUTUAL FUND TREASURY ADVTGFD PL B (DR) WKLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01BJ2,BARODA MUTUAL FUND TREASURY ADVTG PL B (DR) WKLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01BK0,BARODA MUTUAL FUND TREASURY ADVTGFD PL B (DR) QTRLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01BL8,BARODA MUTUAL FUND TREASURY ADVTG PL B (DR) QTRLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01BM6,BARODA MUTUAL FUND TREASURY ADVANTAGEFD PLAN A QTRLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01BN4,BARODA MUTUAL FUND TREASURY ADVANTAGEFD PLAN A QTRLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01BO2,BARODA MUTUAL FUND INCOME FD PL B (DIRECT) DIVI PAY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01BP9,BARODA MUTUAL FUND INCOME FD PL B (DIRECT) DIVI REINV OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01BQ7,BARODA MUTUAL FUND INCOME FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01BS3,BARODA PIONEER MUTUAL FUND FMP SERIES A PLAN B (DIRECT) DIVI PAY 06MR14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01BT1,BARODA PIONEER MUTUAL FUND FMP SERIES B PLAN A GROWTH 03AP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01BU9,BARODA PIONEER MUTUAL FUND FMP SERIES B PLAN A DIVIDEND PAYOUT 03AP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01BW5,BARODA PIONEER MUTUAL FUND FMP SERIES B PLAN B (DIRECT) DIVI PAY 03AP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01BX3,BARODA PIONEER MUTUAL FUND FMP SERIES C PLAN A GROWTH 03AP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01BY1,BARODA PIONEER MUTUAL FUND FMP SERIES C PLAN A DIVIDEND PAYOUT 03AP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01CA9,BARODA PIONEER MUTUAL FUND FMP SERIES C PLAN B (DIRECT) DIVI PAY 03AP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01CC5,BARODA PIONEER MUTUAL FUND FMP SERIES D PLAN A DIVIDEND PAYOUT 26NV13,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01CD3,BARODA PIONEER MUTUAL FUND FMP SERIES D PLAN B (DIRECT) GROWTH 26NV13,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01CE1,BARODA PIONEER MUTUAL FUND FMP SERIES D PLAN B (DIRECT) DIVI PAY 26NV13,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01CG6,BARODA PIONEER MUTUAL FUND FMP SERIES E PLAN A DIVIDEND PAYOUT 02SP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01CH4,BARODA PIONEER MUTUAL FUND FMP SERIES E PLAN B (DIRECT) GROWTH 02SP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01CI2,BARODA PIONEER MUTUAL FUND FMP SERIES E PLAN B (DIRECT) DIVI PAY 02SP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01CK8,BARODA PIONEER MUTUAL FUND FMP SERIES F PLAN A DIVIDEND PAYOUT 19DC13,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01CM4,BARODA PIONEER MUTUAL FUND FMP SERIES F PLAN B (DIRECT) DIVI PAY 19DC13,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01CQ5,BARODA PIONEER MUTUAL FUND FMP SERIES G PLAN B (DIRECT) DIVI PAY 23SP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01CR3,BARODA PIONEER MUTUAL FUND FMP SERIES H PLAN A GROWTH 27FB14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01CS1,BARODA PIONEER MUTUAL FUND FMP SERIES H PLAN A DIVIDEND PAYOUT 27FB14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01CT9,BARODA PIONEER MUTUAL FUND FMP SERIES H PLAN B (DIRECT) GROWTH 27FB14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01CU7,BARODA PIONEER MUTUAL FUND FMP SERIES H PLAN B (DIRECT) DIVI PAY 27FB14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01CZ6,BARODA MUTUAL FUND ELSS 96 FUND PLAN A BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01DA7,BARODA MUTUAL FUND ELSS 96 FUND PLAN B (DIRECT) BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01DB5,BARODA MUTUAL FUND HYBRID EQUITY FUND PLAN A BONUS,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01DC3,BARODA MUTUAL FUND HYBRID EQUITY FUND PLAN B (DIRECT) BONUS,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01DD1,BARODA MUTUAL FUND BANKING & FINANCIAL SERVICES PLAN A BONUS OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01DE9,BARODA MUTUAL FUND BANKING & FINANCIAL SERV PL B (DIRECT) BONUS,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01DF6,BARODA MUTUAL FUND MULTI CAP FUND PLAN A BONUS,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01DG4,BARODA MUTUAL FUND MULTI CAP FUND PLAN B (DIRECT) BONUS,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01DH2,BARODA MUTUAL FUND LARGE CAP FUND PLAN A BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01DI0,BARODA MUTUAL FUND LARGE CAP FUND PLAN B (DIRECT) BONUS OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01DJ8,BARODA MUTUAL FUND MID CAP FUND PLAN A BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01DK6,BARODA MUTUAL FUND MID CAP FUND PLAN B (DIRECT) BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF955L01DL4,BARODA MUTUAL FUND DYNAMIC BOND FUND PLAN A BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01DM2,BARODA MUTUAL FUND DYNAMIC BOND FUND PLAN B (DIRECT) BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01DN0,BARODA MUTUAL FUND GILT FUND PLAN A BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01DO8,BARODA MUTUAL FUND GILT FUND PLAN B (DIRECT) BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01DP5,BARODA MUTUAL FUND INCOME FUND PLAN A BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01DQ3,BARODA MUTUAL FUND INCOME FUND PLAN B (DIRECT) BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01DR1,BARODA MUTUAL FUND LIQUID FUND PLAN A BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01DS9,BARODA MUTUAL FUND LIQUID FUND PLAN B (DIRECT) BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01DT7,BARODA MUTUAL FUND CONSERVATIVE HYBRID FD PLAN A BONUS,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01DU5,BARODA MUTUAL FUND CONSERVATIVE HYBRID FD PLAN B (DIR) BONUS,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01DX9,BARODA MUTUAL FUND SHORT TERM BOND FUND PLAN A BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01DY7,BARODA MUTUAL FUND SHORT TERM BOND FUND PLAN B (DIRECT) BONUS OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01DZ4,BARODA MUTUAL FUND TREASURY ADVANTAGE FUND PLAN A BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01EA5,BARODA MUTUAL FUND TREASURY ADVANTAGE FD PL B (DIRECT) BONUS OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01EB3,BARODA PIONEER MUTUAL FUND FMP SERIES J PLAN A GROWTH 23DC14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01EC1,BARODA PIONEER MUTUAL FUND FMP SERIES J PLAN A DIVIDEND PAYOUT 23DC14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01ED9,BARODA PIONEER MUTUAL FUND FMP SERIES J PLAN B (DIRECT) GROWTH 23DC14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01EE7,BARODA PIONEER MUTUAL FUND FMP SERIES J PLAN B (DIRECT) DIVI PAY 23DC14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01EF4,BARODA PIONEER MUTUAL FUND FMP SERIES K PLAN A GROWTH 25FB15,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01EG2,BARODA PIONEER MUTUAL FUND FMP SERIES K PLAN A DIVIDEND PAYOUT 25FB15,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01EI8,BARODA PIONEER MUTUAL FUND FMP SERIES K PLAN B (DIRECT) DIVI PAY 25FB15,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01EJ6,BARODA PIONEER MUTUAL FUND FMP SERIES L PLAN A GROWTH 02MR15,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01EM0,BARODA PIONEER MUTUAL FUND FMP SERIES L PLAN B (DIRECT) DIVI PAY 02MR15,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01EO6,BARODA PIONEER MUTUAL FUND FMP SERIES M PLAN A DIVIDEND PAYOUT 07AP15,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01EQ1,BARODA PIONEER MUTUAL FUND FMP SERIES M PLAN B (DIRECT) DIVI PAY 07AP15,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01ES7,BARODA PIONEER MUTUAL FUND FMP SERIES N PLAN A DIVIDEND PAYOUT 07AP15,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01ET5,BARODA PIONEER MUTUAL FUND FMP SERIES N PLAN B (DIRECT) GROWTH 07AP15,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01EU3,BARODA PIONEER MUTUAL FUND FMP SERIES N PLAN B (DIRECT) DIVI PAY 07AP15,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01EZ2,BARODA PIONEER MUTUAL FUND FMP SERIES E PLAN A GROWTH 06SP16,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01FA2,BARODA PIONEER MUTUAL FUND FMP SERIES E PLAN A DIVIDEND PAYOUT 06SP16,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01FB0,BARODA PIONEER MUTUAL FUND FMP SERIES E PLAN B (DIRECT) GROWTH 06SP16,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01FC8,BARODA PIONEER MUTUAL FUND FMP SERIES E PLAN B (DIRECT) DIVI PAY 06SP16,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01FH7,BARODA PIONEER MUTUAL FUND EQUITY TRIGGER FD SR I PLAN A GROWTH 28DC17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01FI5,BARODA PIONEER MUTUAL FUND EQUITY TRIGGER FD SR I PLAN A DIVI PAY 28DC17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01FJ3,BARODA PIONEER MUTUAL FUND EQ TRIGGER FD SR I PLB (DIR) GROWTH 28DC17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01FK1,BARODA PIONEER MUTUAL FUND EQ TRIGGER FD SR I PL B (DIR) DIV PAY 28DC17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01FL9,BARODA PIONEER MUTUAL FUND FMP SERIES J PLAN A GROWTH 28DC16,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01FM7,BARODA PIONEER MUTUAL FUND FMP SERIES J PLAN A DIVIDEND PAYOUT 28DC16,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01FN5,BARODA PIONEER MUTUAL FUND FMP SERIES J PLAN B (DIRECT) GROWTH 28DC16,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01FO3,BARODA PIONEER MUTUAL FUND FMP SERIES J PLAN B (DIRECT) DIVI PAY 28DC16,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01FP0,BARODA MUTUAL FUND CREDIT RISK FUND PLAN A GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01FR6,BARODA MUTUAL FUND CREDIT RISK FUND PL B (DIR) GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01FT2,BARODA MUTUAL FUND CREDIT RISK FUND PLAN A BONUS,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01FU0,BARODA MUTUAL FUND CREDIT RISKFD PLAN A MNTHLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01FV8,BARODA MUTUAL FUND CREDIT RISKFD PLAN A QTLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01FW6,BARODA MUTUAL FUND CREDIT RISKFD PLAN A MNTHLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01FX4,BARODA MUTUAL FUND CREDIT RISKFD PLAN A QTLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01FY2,BARODA MUTUAL FUND CREDIT RISK FUND PL B(DIR) BONUS,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01FZ9,BARODA MUTUAL FUND CREDIT RISKFD PL B(DIR) MNTHLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01GA0,BARODA MUTUAL FUND CREDIT RISKFD PL B(DIR) QTLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01GB8,BARODA MUTUAL FUND CREDIT RISKFD PL B(DIR) MNTHLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01GC6,BARODA MUTUAL FUND CREDIT RISKFD PL B(DIR) QTLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01GD4,BARODA MUTUAL FUND ELSS 96 PLAN A GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01GE2,BARODA MUTUAL FUND ELSS 96 PLAN B (DIRECT) GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01GF9,BARODA PIONEER MUTUAL FUND HYBRID FD SR 1 PLAN A GROWTH 10AP18,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01GG7,BARODA MUTUAL FUND HYBRID FD SR 1 PLAN A DIVIDEND PAYOUT 10AP18,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01GH5,BARODA MUTUAL FUND HYBRID FD SR 1 PLAN B (DIRECT) GROWTH 10AP18,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01GI3,BARODA MUTUAL FUND HYBRID FD SR 1 PLAN B (DIRECT) DIV PAY 10AP18,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01GJ1,BARODA PIONEER MUTUAL FUND FMP SERIES M PLAN A GROWTH 10AP17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01GK9,BARODA PIONEER MUTUAL FUND FMP SERIES M PLAN A DIVIDEND PAYOUT 10AP17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01GL7,BARODA PIONEER MUTUAL FUND FMP SERIES M PLAN B (DIRECT) GROWTH 10AP17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01GM5,BARODA PIONEER MUTUAL FUND FMP SERIES M PLAN B (DIRECT) DIVI PAY 10AP17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01GN3,BARODA PIONEER MUTUAL FUND FMP SERIES N PLAN A GROWTH 10AP17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01GO1,BARODA PIONEER MUTUAL FUND FMP SERIES N PLAN A DIVIDEND PAYOUT 10AP17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01GP8,BARODA PIONEER MUTUAL FUND FMP SERIES N PLAN B (DIRECT) GROWTH 10AP17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01GQ6,BARODA PIONEER MUTUAL FUND FMP SERIES N PLAN B (DIRECT) DIVI PAY 10AP17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF955L01GR4,BARODA MUTUAL FUND LIQUID FUND PLAN C OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01GS2,BARODA MUTUAL FUND SHORT TERM BDFD PLAN A QTY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01GT0,BARODA MUTUAL FUND SHORT TERM BDFD PLAN A QTY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01GU8,BARODA MUTUAL FUND SHORT TERM BDFD PLAN B (DIR) QTY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01GV6,BARODA MUTUAL FUND SHORT TERM BDFD PLAN B (DIR) QTY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01GW4,BARODA MUTUAL FUND ULTRA SHRT DURNFD REG DLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01GX2,BARODA MUTUAL FUND ULTRA SHRT DUR FD REG GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01GY0,BARODA MUTUAL FUND ULTRA SHRT DURFD REG WKLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01GZ7,BARODA MUTUAL FUND ULTRA SHRT DURFD DIR DLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01HA8,BARODA MUTUAL FUND ULTRA SHRT DUR FD DIR GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01HB6,BARODA MUTUAL FUND ULTRA SHRT DURFD DIR WKLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01HC4,BARODA MUTUAL FUND DYNAMIC EQUITY FD RG PL GROWTH OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01HD2,BARODA MUTUAL FUND DYNAMIC EQFD RG IDCWPY OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01HE0,BARODA MUTUAL FUND DYNAMIC EQFD RG IDCWREIEMENT,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01HF7,BARODA MUTUAL FUND DYNAMIC EQ FD DR PL GRWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01HG5,BARODA MUTUAL FUND DYNAMIC EQFD DR PL IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01HH3,BARODA MUTUAL FUND DYNAMIC EQFD DR PL IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01HO9,BARODA MUTUAL FUND FMP SR P(1160D) RG PL GROWTH 19AP22,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01HP6,BARODA MUTUAL FUND FMP SR P(1160D) RG PL IDCWPY 19AP22,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01HQ4,BARODA MUTUAL FUND FMP SR P(1160D) DR PL GROWTH 19AP22,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01HR2,BARODA MUTUAL FUND FMP SR P(1160D) DR PL IDCWPY 19AP22,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01HS0,BARODA MUTUAL FUND OVERNIGHT FUND RG GRW,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01HT8,BARODA MUTUAL FUND OVERNIGHTFD RG DLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01HU6,BARODA MUTUAL FUND OVERNIGHTFD RG PL WKLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01HV4,BARODA MUTUAL FUND OVERNIGHT FUND DR GRW,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01HW2,BARODA MUTUAL FUND OVERNIGHTFD DR DLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01HX0,BARODA MUTUAL FUND OVERNIGHTFD RG WKLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01HY8,BARODA MUTUAL FUND MONEY MARKET FUND REG GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01HZ5,BARODA MUTUAL FUND MONEY MARKETFD REG DAILY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01IA6,BARODA MUTUAL FUND MONEY MARKETFD REG WKLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01IB4,BARODA MUTUAL FUND MONEY MARKETFD REG MTHLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01IC2,BARODA MUTUAL FUND MONEY MARKETFD REG MTHLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01ID0,BARODA MUTUAL FUND MONEY MARKET FUND DIR GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01IE8,BARODA MUTUAL FUND MONEY MARKETFD DIR DAILY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01IF5,BARODA MUTUAL FUND MONEY MARKETFD DIR WKLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01IG3,BARODA MUTUAL FUND MONEY MARKETFD DIR MTHLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01IH1,BARODA MUTUAL FUND MONEY MARKETFD DIR MTHLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01II9,BARODA MUTUAL FUND EQUITY SVG FD RG GRW,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01IJ7,BARODA MUTUAL FUND EQUITY SVGFD RG IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01IK5,BARODA MUTUAL FUND EQ SVGFD RG IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01IL3,BARODA MUTUAL FUND EQUITY SVG FD DR GRW,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01IM1,BARODA MUTUAL FUND EQUITY SVGFD DR IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01IN9,BARODA MUTUAL FUND EQ SVGFD DR IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01IO7,BARODA MUTUAL FUND CREDIT RISK FD  GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01IP4,BARODA MUTUAL FUND CREDIT RISKFD QTRLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01IQ2,BARODA MUTUAL FUND CREDIT RISKFD QTRLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01IR0,BARODA MUTUAL FUND CREDIT RISKFD PL A MTHLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01IS8,BARODA MUTUAL FUND CREDIT RISKFD MTHLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01IT6,BARODA MUTUAL FUND CREDIT RISK FD DIR GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01IU4,BARODA MUTUAL FUND CREDIT RISKFD PL B DIR QTRLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01IV2,BARODA MUTUAL FUND CREDIT RISKFD PLB DIR QTRLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01IW0,BARODA MUTUAL FUND CREDIT RISKFD DIR MTHLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01IX8,BARODA MUTUAL FUND CREDIT RISKFD DIR MTHLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01IY6,BARODA MUTUAL FUND TREASURY ADVANTAGE FD SEG PR1 GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01IZ3,BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG PR1 PL A QTRIDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01JA4,BARODA MUTUAL FUND TREASURY AIDCWTG SEG 1FD QTRLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01JB2,BARODA MUTUAL FUND TREASURY AIDCWTG SEG 1FD MTHLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01JC0,BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 MTHLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01JD8,BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PL A DLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01JE6,BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PL A WKLYIDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01JF3,BARODA MUTUAL FUND TREASURY ADVTG FD SG1 PL B DIR GWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01JG1,BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PLB DR QTRLYIDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01JH9,BARODA MUTUAL FUND TREASURY AIDCWTGFD SG 1 PL B DIR QTRLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01JI7,BARODA MUTUAL FUND TREASURY AIDCWTG SEG1 PL BFD DIR MTHLYIDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01JJ5,BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG1 PL B DR MTHLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01JK3,BARODA MUTUAL FUND TREASURY AIDCWTGFD SG 1 PL B DR DAILY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01JL1,BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PL B DR WKLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01JM9,BARODA MUTUAL FUND TREASURY ADVTG SEG 1 FD REG GRWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01JN7,BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 REG DLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01JO5,BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 RG PL WKLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01JP2,BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 RG MTHLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01JQ0,BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 REG MTHIDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF955L01JR8,BARODA MUTUAL FUND LARGE & MIDCAP FUND REGULAR PL GRW,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01JS6,BARODA MUTUAL FUND LARGE & MIDCAPFD RG PL IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01JT4,BARODA MUTUAL FUND LARGE & MIDCAPFD RG PL IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01JU2,BARODA MUTUAL FUND LARGE & MIDCAP FUND DR PL GWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01JV0,BARODA MUTUAL FUND LARGE & MIDCAPFD DR PL IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01JW8,BARODA MUTUAL FUND LARGE & MIDCAPFD DR PL IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01JX6,BARODA MUTUAL FUND BANKING AND PSU BOND FUND RG PL GRW,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01JY4,BARODA MUTUAL FUND BANKING AND PSU BDFD RG PL QTRIDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01JZ1,BARODA MUTUAL FUND BANKING AND PSU BDFD RG PL QTRIDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01KA2,BARODA MUTUAL FUND BANKING AND PSU BDFD RGMTHIDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01KB0,BARODA MUTUAL FUND BANKING AND PSU BDFD RG PL MTHIDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01KC8,BARODA MUTUAL FUND BANKING & PSU BD FD DIRECT PLAN GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01KD6,BARODA MUTUAL FUND BANKING AND PSU BDFD DR PL QTRIDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01KE4,BARODA MUTUAL FUND BANKING AND PSU BDFD DR QTRIDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01KF1,BARODA MUTUAL FUND BANKING AND PSU BDFD DR PLMTHIDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01KG9,BARODA MUTUAL FUND BANKING & PSU BDFD DR PL MTHIDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01KH7,BARODA MUTUAL FUND BUSINESS CYCLE  FUND  REGULAR PLAN GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01KI5,BARODA MUTUAL FUND BUSINESS CYCLE  FUND REGULAR PLAN IDCW PAYOUT,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01KJ3,BARODA MUTUAL FUND BUSINESS CYCLE  FUND RG PLAN IDCW REINVEST,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01KK1,BARODA MUTUAL FUND BUSINESS CYCLE  FUND DIRECT PLAN GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01KL9,BARODA MUTUAL FUND BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF955L01KM7,BARODA MUTUAL FUND BUSINESS CYCLE  FD DR PLAN IDCW  REINVEST,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01015,NAVI MUTUAL FUND 3 IN 1 FUND - GROWTH - OPEN ENDED,NAVI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF959L01023,NAVI MUTUAL FUND 3 IN 1FD - MONTHLY IDCWPY OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF959L01031,NAVI MUTUAL FUND 3 IN 1FD - QTRLY IDCWPY OPEN ENDED,NAVI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF959L01049,NAVI MUTUAL FUND 3 IN 1FD - MONTHLY IDCWREI - OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF959L01056,NAVI MUTUAL FUND 3 IN 1FD QTRLY IDCWREIST OPEN ENDED,NAVI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF959L01064,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD NOR IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01072,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD NOR IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01080,NAVI MUTUAL FUND ESSEL LARGE CAP EQUITY FUND GROWTH OPEN ENDED,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01098,NAVI MUTUAL FUND REG SAVFD MONTHLY IDCWPY OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01106,NAVI MUTUAL FUND REG SAVFD MONTHLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01114,NAVI MUTUAL FUND REG SAVFD QUARTERLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01122,NAVI MUTUAL FUND REG SAVFD QUARTERLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01130,NAVI MUTUAL FUND REG SAV FD GROWTH OPEN ENDED,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01148,ESSEL MUTUAL FUND SHORT TERM FUND MTHLY DIVIDEND PAYOUT OPEN ED,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF959L01155,ESSEL MUTUAL FUND SHORT TERM FUND MONTHLY DIVIDEND REINV OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF959L01163,ESSEL MUTUAL FUND SHORT TERM FUND QUARTERLY DIVIDEND PAYOUT OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF959L01171,ESSEL MUTUAL FUND SHORT TERM FUND QUARTERLY DIVIDEND REINVEST,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF959L01189,ESSEL MUTUAL FUND SHORT TERM FUND GROWTH OPEN ENDED,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF959L01494,ESSEL MUTUAL FUND FLEXIBLE INCOME FUND GROWTH OPEN ENDED,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF959L01502,ESSEL MUTUAL FUND FLEXIBLE INCOME FUND MONTHLY DIVI PAY OPEN EN,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF959L01510,ESSEL MUTUAL FUND FLEXIBLE INCOME FUND QUARTERLY DIVI PAY OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF959L01528,ESSEL MUTUAL FUND FLEXIBLE INCOME FUND MONTHLY DIVI REINV OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF959L01536,ESSEL MUTUAL FUND FLEXIBLE INCOME FUND QUARTERLY DIVI REINV OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF959L01544,NAVI MUTUAL FUND 3 IN 1 FUND DIRECT GROWTH OPEN ENDED,NAVI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF959L01551,NAVI MUTUAL FUND 3 IN 1FD DR MNTHLY IDCWPY OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF959L01569,NAVI MUTUAL FUND 3 IN 1FD DR MNTHLY IDCWREIES OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF959L01577,NAVI MUTUAL FUND 3 IN 1FD DR QTRLY IDCWPY OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF959L01585,NAVI MUTUAL FUND 3 IN 1FD DR QTRLY IDCWREIES OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF959L01593,NAVI MUTUAL FUND ESSEL LARGE CAP EQ FD DR GROWTH OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01601,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD DIR NOR IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01619,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD DIR NOR IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01627,ESSEL MUTUAL FUND FLEXIBLE INCOME FUND DIRECT GROWTH OPEN ENDED,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF959L01635,ESSEL MUTUAL FUND FLEXIBLE INCOME FUND DIRECT MNTHLY DIVI PAY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF959L01643,ESSEL MUTUAL FUND FLEXIBLE INCOME FUND DIRECT MNTHLY DIVI REINV,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF959L01650,ESSEL MUTUAL FUND FLEXIBLE INCOME FUND DIRECT QTRLY DIVI PAY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF959L01668,ESSEL MUTUAL FUND FLEXIBLE INCOME FUND DIRECT QTRLY DIVI REINV,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF959L01676,NAVI MUTUAL FUND REG SAV FD DIRECT PLAN GROWTH OPEN ENED,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01684,NAVI MUTUAL FUND REG SAVFD DR MNTHLY IDCWPY OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01692,NAVI MUTUAL FUND REG SAVFD DR MNTHLY IDCWREIES,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01700,NAVI MUTUAL FUND REG SAVFD DR QTRLY IDCWPY OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01718,NAVI MUTUAL FUND REG SAVFD DR QTRLY IDCWREIES,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01783,ESSEL MUTUAL FUND SHORT TERM FUND DIRECT GROWTH OPEN ENDED,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF959L01791,ESSEL MUTUAL FUND SHORT TERM FUND DIRECT MNTHLY DIVI PAY OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF959L01809,ESSEL MUTUAL FUND SHORT TERM FUND DIRECT MNTHLY DIVI REINVES OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF959L01817,ESSEL MUTUAL FUND SHORT TERM FUND DIRECT QTRLY DIVI PAY OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF959L01825,ESSEL MUTUAL FUND SHORT TERM FUND DIRECT QTRLY DIVI REINVES OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF959L01890,ESSEL MUTUAL FUND FMP SERIES 1 DIRECT PL DIVIDEND PAYOUT 27MR14,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF959L01916,ESSEL MUTUAL FUND FMP SR 1 REGULAR PL DIVIDEND PAYOUT 27MR14,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF959L01924,ESSEL MUTUAL FUND FMP SERIES 1 REGULAR PLAN GROWTH 27MR14,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF959L01973,ESSEL MUTUAL FUND FMP SERIES 3 DIRECT PL DIVIDEND PAYOUT 26NV13,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF959L01981,ESSEL MUTUAL FUND FMP SERIES 3 DIRECT PLAN GROWTH 26NV13,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF959L01999,ESSEL MUTUAL FUND FMP SR 3 REGULAR PL DIVIDEND PAYOUT 26NV13,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF959L01AA5,ESSEL MUTUAL FUND FMP SERIES 3 REGULAR PLAN GROWTH 26NV13,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF959L01AF4,ESSEL MUTUAL FUND FMP SERIES 5 DIRECT PLAN GROWTH 26FB14,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF959L01AG2,ESSEL MUTUAL FUND FMP SERIES 5 DIRECT PL DIVIDEND PAYOUT 26FB14,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF959L01AH0,ESSEL MUTUAL FUND FMP SERIES 5 REGULAR PLAN GROWTH 26FB14,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF959L01AI8,ESSEL MUTUAL FUND FMP SERIES 5 REGULAR DIVIDEND PAYOUT 26FB14,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF959L01AJ6,ESSEL MUTUAL FUND FMP SERIES 6 DIRECT PLAN GROWTH 13MY14,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF959L01AK4,ESSEL MUTUAL FUND FMP SERIES 6 DIRECT PL NRMLDIV PAYOUT 13MY14,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF959L01AL2,ESSEL MUTUAL FUND FMP SERIES 6 REGULAR PLAN GROWTH 13MY14,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF959L01AM0,ESSEL MUTUAL FUND FMP SERIES 6 REG NRML DIV PAYOUT 13MY14,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF959L01AR9,NAVI MUTUAL FUND LIQUIDFD DIR MONTHLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01AS7,NAVI MUTUAL FUND LIQUIDFD DIR MONTHLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01AT5,NAVI MUTUAL FUND LIQUID FD DIRECT PLAN GROWTH OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01AU3,NAVI MUTUAL FUND LIQUIDFD DIR WEEKLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01AV1,NAVI MUTUAL FUND LIQUID FD REG GROWTH OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01AW9,NAVI MUTUAL FUND LIQUIDFD DIR WEEKLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01AX7,NAVI MUTUAL FUND LIQUIDFD DIR DAILY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01AY5,NAVI MUTUAL FUND ULTRA SHORT TERMFD REG WEEKLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01AZ2,NAVI MUTUAL FUND LIQUIDFD REG WEEKLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01BA3,NAVI MUTUAL FUND LIQUIDFD REG WEEKLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01BB1,NAVI MUTUAL FUND LIQUIDFD REG DAILY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01BC9,NAVI MUTUAL FUND ULTRA SHORT TERM FD DIR PLAN GROWTH OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01BD7,NAVI MUTUAL FUND LIQUIDFD REG MONTHLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01BE5,NAVI MUTUAL FUND LIQUIDFD REG MONTHLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01BF2,NAVI MUTUAL FUND ULTRA SHORT TERMFD DIR MONTHLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01BG0,NAVI MUTUAL FUND ULTRA SHORT TERMFD DIR MONTHLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01BH8,NAVI MUTUAL FUND ULTRA SHORT TERM FD REG GROWTH OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01BI6,NAVI MUTUAL FUND ULTRA SHORT TERMFD DIR WEEKLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01BJ4,NAVI MUTUAL FUND ULTRA SHORT TERMFD DIR WEEKLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01BK2,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD DIR QTY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01BL0,NAVI MUTUAL FUND ULTRA SHORT TERMFD DIR DAILY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01BM8,NAVI MUTUAL FUND ULTRA SHORT TERMFD REG DAILY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01BN6,NAVI MUTUAL FUND ULTRA SHORT TERMFD REG MNTHLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01BO4,NAVI MUTUAL FUND ESSEL LARGE CAP EQUITYFD DIR QTY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01BP1,NAVI MUTUAL FUND ULTRA SHORT TERMFD REG MNTHLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01BQ9,NAVI MUTUAL FUND ULTRA SHORT TERMFD REG WEKLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01BR7,ESSEL MUTUAL FUND SHORT TERM FD DIR BONUS OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF959L01BS5,ESSEL MUTUAL FUND SHORT TERM FD REG BONUS OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF959L01BT3,NAVI MUTUAL FUND ESSEL LARGE CAP EQUITYFD DIR HLF YR IDCWPA,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01BU1,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD DIR HLF YR IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01BV9,NAVI MUTUAL FUND ESSEL LARGE CAP EQUITYFD DIR YRLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01BW7,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD DIR YRLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01BX5,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD REG QTY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01BY3,NAVI MUTUAL FUND ESSEL LARGE CAP EQUITYFD REG QTY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01BZ0,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD REG HLF YR IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01CA1,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD REG HLF YR IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01CB9,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD REG YRLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01CC7,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD REG YRLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01CD5,NAVI MUTUAL FUND LONG TRM ADV FD DIR GROWTH OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01CE3,NAVI MUTUAL FUND LONG TRM AIDCWFD DIR IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01CF0,NAVI MUTUAL FUND LONG TRM ADV FD REG GROWTH OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01CG8,NAVI MUTUAL FUND LONG TRM AIDCWFD REG IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01CH6,NAVI MUTUAL FUND LRG & MIDCAP FD DIR GROWTH OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01CI4,NAVI MUTUAL FUND LRG & MIDCAPFD DIR NRML IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01CJ2,NAVI MUTUAL FUND LRG & MIDCAPFD DIR NRML IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01CK0,NAVI MUTUAL FUND LRG & MIDCAP FD REG GROWTH OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01CL8,NAVI MUTUAL FUND LRG & MIDCAPFD REG NRML IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01CM6,NAVI MUTUAL FUND LRG & MIDCAPFD REG NRML IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01CN4,NAVI MUTUAL FUND LIQUID FD UNCLMD RED & DIV PL LESS THAN 3 YRS,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01CO2,NAVI MUTUAL FUND LIQUID FD UNCLMD RED&DV PL GREATER THAN 3 YRS,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01CP9,NAVI MUTUAL FUND LRG & MIDCAPFD DIR HLF YR IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01CQ7,NAVI MUTUAL FUND LRG & MIDCAPFD DIR HLF YR IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01CR5,NAVI MUTUAL FUND LRG & MIDCAPFD DIR ANNL IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01CS3,NAVI MUTUAL FUND LRG & MIDCAPFD DIR ANNL IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01CT1,NAVI MUTUAL FUND LRG & MIDCAPFD REG HLF YR IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01CU9,NAVI MUTUAL FUND LRG & MIDCAPFD REG HLF YR IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01CV7,NAVI MUTUAL FUND LRG & MIDCAPFD REG ANNL IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01CW5,NAVI MUTUAL FUND LRG & MIDCAPFD REG ANNL IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01CX3,NAVI MUTUAL FUND EQ HYBRID FD DIR GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01CY1,NAVI MUTUAL FUND EQ HYBRIDFD DIR NORM IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01CZ8,NAVI MUTUAL FUND EQ HYBRIDFD DIR NORM IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01DA9,NAVI MUTUAL FUND EQ HYBRIDFD DIR MNTHLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01DB7,NAVI MUTUAL FUND EQ HYBRIDFD DIR MNTHLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01DC5,NAVI MUTUAL FUND EQ HYBRIDFD DIR QTRLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01DD3,NAVI MUTUAL FUND EQ HYBRIDFD DIR QTRLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01DE1,NAVI MUTUAL FUND EQ HYBRIDFD DIR HALF YEARLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01DF8,NAVI MUTUAL FUND EQ HYBRIDFD DIR HALF YEARLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01DG6,NAVI MUTUAL FUND EQ HYBRIDFD DIR ANNL IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01DH4,NAVI MUTUAL FUND EQ HYBRIDFD DIR ANNL IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01DI2,NAVI MUTUAL FUND EQ HYBRID FD REG GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01DJ0,NAVI MUTUAL FUND EQ HYBRIDFD REG NORM IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01DK8,NAVI MUTUAL FUND EQ HYBRIDFD REG NORM IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01DL6,NAVI MUTUAL FUND EQ HYBRIDFD REG MNTHLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01DM4,NAVI MUTUAL FUND EQ HYBRIDFD REG MNTHLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01DN2,NAVI MUTUAL FUND EQ HYBRIDFD REG QTRLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01DO0,NAVI MUTUAL FUND EQ HYBRIDFD REG QTRLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01DP7,NAVI MUTUAL FUND EQ HYBRIDFD REG HALF YEARLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01DQ5,NAVI MUTUAL FUND EQ HYBRIDFD REG HALF YEARLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01DR3,NAVI MUTUAL FUND EQ HYBRIDFD REG ANNL IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01DS1,NAVI MUTUAL FUND EQ HYBRIDFD REG ANNL IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01DT9,NAVI MUTUAL FUND FLEXI CAP FD DIR GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01DU7,NAVI MUTUAL FUND FLEXI CAPFD DIR NORM IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01DV5,NAVI MUTUAL FUND FLEXI CAPFD DIR NORM IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01DW3,NAVI MUTUAL FUND MULTI FLEXI CAP DIR MNTHLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01DX1,NAVI MUTUAL FUND FLEXI CAPFD DIR MNTHLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01DY9,NAVI MUTUAL FUND FLEXI CAPFD DIR QTRLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01DZ6,NAVI MUTUAL FUND FLEXI CAPFD DIR QTRLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01EA7,NAVI MUTUAL FUND FLEXI CAPFD DIR HALF YEARLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01EB5,NAVI MUTUAL FUND FLEXI CAPFD DIR HALF YEARLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01EC3,NAVI MUTUAL FUND FLEXI CAPFD DIR ANNL IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01ED1,NAVI MUTUAL FUND FLEXI CAPFD DIR ANNL IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01EE9,NAVI MUTUAL FUND  FLEXI CAP   FD REG GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01EF6,NAVI MUTUAL FUND FLEXI CAPFD REG NORM IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01EG4,NAVI MUTUAL FUND FLEXI CAPFD REG NORM IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01EH2,NAVI MUTUAL FUND FLEXI CAPFD REG MNTHLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01EI0,NAVI MUTUAL FUND FLEXI CAPFD REG MNTHLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01EJ8,NAVI MUTUAL FUND FLEXI CAPFD REG QTRLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01EK6,NAVI MUTUAL FUND FLEXI CAPFD REG QTRLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01EL4,NAVI MUTUAL FUND FLEXI CAPFD REG HALF YEARLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01EM2,NAVI MUTUAL FUND FLEXI CAPFD REG HALF YEARLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01EN0,NAVI MUTUAL FUND FLEXI CAPFD REG ANNL IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01EO8,NAVI MUTUAL FUND FLEXI CAPFD REG ANNL IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01EP5,NAVI MUTUAL FUND ARBITRG FD DIR GRW OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01EQ3,NAVI MUTUAL FUND ARBITRGFD DIR NORM IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01ER1,NAVI MUTUAL FUND ARBITRGFD DIR NORM IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01ES9,NAVI MUTUAL FUND ARBITRGFD DIR MNTHLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01ET7,NAVI MUTUAL FUND ARBITRGFD DIR MNTHLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01EU5,NAVI MUTUAL FUND ARBITRGFD DIR QTRLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01EV3,NAVI MUTUAL FUND ARBITRGFD DIR QTRLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01EW1,NAVI MUTUAL FUND ARBITRG FD REG GRW OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF959L01EX9,NAVI MUTUAL FUND ARBITRGFD REG NORM IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
-INF959L01EY7,NAVI MUTUAL FUND ARBITRGFD REG NORM IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01EZ4,NAVI MUTUAL FUND ARBITRGFD REG MNTHLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01FA4,NAVI MUTUAL FUND ARBITRGFD REG MNTHLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01FB2,NAVI MUTUAL FUND ARBITRGFD REG QTRLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01FC0,NAVI MUTUAL FUND ARBITRGFD REG QTRLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01FD8,NAVI MUTUAL FUND 3 IN 1FD DIR NORM IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01FE6,NAVI MUTUAL FUND 3 IN 1FD DIR NORM IDCWREIEMENT,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01FF3,NAVI MUTUAL FUND 3 IN 1FD DIR HLFYRLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01FG1,NAVI MUTUAL FUND 3 IN 1FD DIR HLFYRLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01FH9,NAVI MUTUAL FUND 3 IN 1FD DIR ANNUAL IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01FI7,NAVI MUTUAL FUND 3 IN 1FD DIR ANNUALY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01FJ5,NAVI MUTUAL FUND 3 IN 1FD REG NORM IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01FK3,NAVI MUTUAL FUND 3 IN 1FD REG NORM IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01FL1,NAVI MUTUAL FUND 3 IN 1FD REG HLFYR IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01FM9,NAVI MUTUAL FUND 3 IN 1FD REG HLFYR IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01FN7,NAVI MUTUAL FUND 3 IN 1FD REG ANNUAL IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01FO5,NAVI MUTUAL FUND 3 IN 1FD REG ANNUAL IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01FP2,NAVI MUTUAL FUND NIFTY 50 INDEX  FUND DIRECT PLAN GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01FQ0,NAVI MUTUAL FUND NIFTY 50 INDEX  FUND REGULAR PLAN GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01FR8,NAVI MUTUAL FUND  NIFTY NEXT 50 INDEX  FUND DIRECT PLAN GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01FS6,NAVI MUTUAL FUND  NIFTY NEXT 50 INDEX FUND REGULAR PLAN GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01FT4,NAVI MUTUAL FUND NIFTY BANK INDEX  FUND DIRECT PLAN GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01FU2,NAVI MUTUAL FUND NIFTY BANK INDEX FUND REGULAR PLAN GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01FV0,NAVI MUTUAL FUND US TOTAL MARKET FUND OF FUND DR PL GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01FW8,NAVI MUTUAL FUND US TOTAL MARKET FUND OF FUND RG PL GRWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01FX6,NAVI MUTUAL FUND NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN GRWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01FY4,NAVI MUTUAL FUND NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GRWT,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01FZ1,NAVI MUTUAL FUND NASDAQ 100 FUND OF FUND  DIRECT PLAN GRWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01GA2,NAVI MUTUAL FUND  NASDAQ 100 FUND OF FUND REGULAR PLAN GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01GB0,NAVI MUTUAL FUND NAVI NIFTY IT INDEX FUND DIRECT PLAN GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF959L01GC8,NAVI MUTUAL FUND NAVI NIFTY IT INDEX FUND REGULAR PLAN GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF966L01044,QUANT MUTUAL FUND SMALL CAP FUND DIVIDEND REINVESTMENT OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01069,QUANT MUTUAL FUND SMALL CAP  FUND BONUS OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01077,QUANT MUTUAL FUND DYNAMIC BOND DIVIDEND PAYOUT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF966L01085,QUANT MUTUAL FUND  DYNAMIC BOND DIVI REINVESTMENT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF966L01093,QUANT MUTUAL FUND  DYNAMIC BOND GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF966L01101,QUANT MUTUAL FUND DYNAMIC BOND BONUS OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF966L01119,QUANT MUTUAL FUND TAX PLAN DIVIDEND PAYOUT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01127,QUANT MUTUAL FUND TAX PLAN DIVIDEND REINVESTMENT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01135,QUANT MUTUAL FUND TAX PLAN GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01143,QUANT MUTUAL FUND TAX PLAN BONUS OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01150,QUANT MUTUAL FUND MIDCAP FUND DIVIDEND PAYOUT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01168,QUANT MUTUAL FUND MIDCAP FUND DIVIDEND REINVESTMENT OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01176,QUANT MUTUAL FUND MIDCAP FUND GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01184,QUANT MUTUAL FUND UNCONSTRAINED FUND DIVIDEND PAYOUT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01192,QUANT MUTUAL FUND UNCONSTRAINED FD DIVI REINVESTMENT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01200,QUANT MUTUAL FUND UNCONSTRAINED FD  GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01218,QUANT MUTUAL FUND ACTIVE PLAN DIVIDEND PAYOUT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01226,QUANT MUTUAL FUND ACTIVE FD DIVIDEND REINVESTMENT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01234,QUANT MUTUAL FUND ACTIVE FUND GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01242,QUANT MUTUAL FUND  ABSOLUTE FUND DIVIDEND PAYOUT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01259,QUANT MUTUAL FUND ABSOLUTE FUND  DIVIDEND REINVESTMENT OPEN END,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01267,QUANT MUTUAL FUND ABSOLUTE FUND GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01275,QUANT MUTUAL FUND LIQUID PLAN DAILY DIVIDEND REINVESTMENT OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01283,QUANT MUTUAL FUND LIQUID PLAN WEEKLY DIVIDEND REINVESTMENT OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01291,QUANT MUTUAL FUND LIQUID PLAN MONTHLY DIVIDEND PAYOUT OPEN END,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01309,QUANT MUTUAL FUND LIQUID PLAN MONTHLY DIVIDEND REINVESTMENT OP,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01317,QUANT MUTUAL FUND LIQUID PLAN GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01325,QUANT MUTUAL FUND LARGE & MID CAP FUND DIVIDEND PAYOUT OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01333,QUANT MUTUAL FUND LARGE & MID CAP PLAN DIVIDEND REINVEST OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01341,QUANT MUTUAL FUND LARGE & MID CAP FUND GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01358,QUANT MUTUAL FUND FOCUSED FUND DIVIDEND PAYOUT OPEN END,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01366,QUANT MUTUAL FUND FOCUSED FUND DIVIDEND REINVEST OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01374,QUANT MUTUAL FUND  FOCUSED FUND  GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01382,QUANT MUTUAL FUND ULTRA SHRT DUR FD DIVIDEND PAYOUT OPEN END,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF966L01390,QUANT MUTUAL FUND ULTRA SHRT DUR FD   DIVIDEND REINVEST OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF966L01408,QUANT MUTUAL FUND ULTRA SHORT DURATION FUND GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF966L01416,QUANT MUTUAL FUND ULTRA SHORT DURATION FUND BONUS OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF966L01424,QUANT MUTUAL FUND LARGE & MID CAP FUND BONUS OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01432,QUANT MUTUAL FUND FLEXICAP  FUND DIVIDEND PAYOUT OPEN END,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01440,QUANT MUTUAL FUND FLEXICAP FUN DIVIDEND REINVESTMENT OP,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01457,QUANT MUTUAL FUND FLEXICAP FUND  GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01465,QUANT MUTUAL FUND INFRASTRUCTURE FUND DIVIDEND PAYOUT 20SP12,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF966L01473,QUANT MUTUAL FUND INFRASTRUCTURE FUND DIVIDEND REINVEST 20SP12,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF966L01481,QUANT MUTUAL FUND INFRASTRUCTURE FUND GROWTH 20SP12,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF966L01499,QUANT MUTUAL FUND LIQUID PLAN WEEKLY DIVIDEND PAYOUT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01507,QUANT MUTUAL FUND INFRASTRUCTURE FUND DIVI PAYOUT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01515,QUANT MUTUAL FUND INFRASTRUCTURE FUND DIVI REINVEST OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01523,QUANT MUTUAL FUND INFRASTRUCTURE FUND GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01531,QUANT MUTUAL FUND  ABSOLUTE FUND DIR DIV PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01549,QUANT MUTUAL FUND ABSOLUTE FUND  DIR DIV REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01556,QUANT MUTUAL FUND  ABSOLUTE FUND DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01564,QUANT MUTUAL FUND UNCONSTRAINED FUND  DIR DIV PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01572,QUANT MUTUAL FUND  UNCONSTRAINED FUND DIR DIV REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01580,QUANT MUTUAL FUND UNCONSTRAINED FUND DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01598,QUANT MUTUAL FUND ACTIVE FUND  PL DIR DIV PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01606,QUANT MUTUAL FUND ACTIVE FUND DIR DIV REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01614,QUANT MUTUAL FUND  ACTIVE FUND  DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01622,QUANT MUTUAL FUND  LARGE & MID CAP FUND DIR DIV PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01630,QUANT MUTUAL FUND LARGE & MID CAP DIR DIV REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01648,QUANT MUTUAL FUND LARGE & MID CAP DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01655,QUANT MUTUAL FUND LARGE & MID CAP FUND DIR BONUS OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01663,QUANT MUTUAL FUND SMALL CAP FD DIR DIV PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01671,QUANT MUTUAL FUND SMALL CAP FUND DIR DIV REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01689,QUANT MUTUAL FUND SMALL CAP FUND DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01697,QUANT MUTUAL FUND SMALL CAP FUND DIR BONUS OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01705,QUANT MUTUAL FUND INFRASTRUCTURE FD DIR DIV PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01713,QUANT MUTUAL FUND INFRASTRUCTURE FD DIR DIV REI OP,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01721,QUANT MUTUAL FUND INFRASTRUCTURE FD DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01739,QUANT MUTUAL FUND DYNAMIC BOND DIR DIV PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF966L01747,QUANT MUTUAL FUND  DYNAMIC BOND DIR DIV REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF966L01754,QUANT MUTUAL FUND  DYNAMIC BOND  DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF966L01762,QUANT MUTUAL FUND DYNAMIC BOND DIR BONUS OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF966L01770,QUANT MUTUAL FUND LIQUID PL DIR DAILY DIV REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01788,QUANT MUTUAL FUND LIQUID PL DIR WEEKLY DIVI PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01796,QUANT MUTUAL FUND LIQUID PL DIR MNTHLY DIVI PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01804,QUANT MUTUAL FUND LIQUID PL DIR WEEKLY DIVI REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01812,QUANT MUTUAL FUND LIQUID PL DIR MNTHLY DIVI REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01820,QUANT MUTUAL FUND LIQUID PL DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01838,QUANT MUTUAL FUND FOCUSED FUND  DIR DIV PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01846,QUANT MUTUAL FUND FOCUSED FUND DIR DIV REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01853,QUANT MUTUAL FUND FOCUSED FUND DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01861,QUANT MUTUAL FUND  MID CAP FUND  DIR DIV PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01879,QUANT MUTUAL FUND  MID CAP FUNDDIR DIV REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01887,QUANT MUTUAL FUND MID CAP FUND DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01895,QUANT MUTUAL FUND FLEXICAP  FUND DIR DIV PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01903,QUANT MUTUAL FUND  CONSUMPTION FUND DIR DIV REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01911,QUANT MUTUAL FUND FLEXICAP FUND  DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01929,QUANT MUTUAL FUND  ULTRA SHORT DURATION FD  DIR DIV PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF966L01937,QUANT MUTUAL FUND  ULTRA SHORT DURATION FD DIR DIV REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF966L01945,QUANT MUTUAL FUND ULTRA SHORT DURATION FD DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF966L01952,QUANT MUTUAL FUND SHORT DURATION FD DIR BONUS OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
-INF966L01960,QUANT MUTUAL FUND TAX PLAN DIR DIV PAY,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01986,QUANT MUTUAL FUND TAX PLAN DIR GROWTH,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01994,QUANT MUTUAL FUND TAX PLAN DIR BONUS,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01AA0,QUANT MUTUAL FUND SMALL CAP FUND RG GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
-INF966L01AB8,QUANT MUTUAL FUND ESG EQUITY FUND GROWTH,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF966L01AC6,QUANT MUTUAL FUND ESG EQUITY FUND DIVIDEND PAYOUT,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF966L01AD4,QUANT MUTUAL FUND ESG EQUITY FUND DIRECT PLAN GROWTH,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF966L01AE2,QUANT MUTUAL FUND ESG EQUITY FD DIRECT PL DIVIDEND PAYOUT,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF966L01AF9,QUANT MUTUAL FUND ESG EQUITY FUND DIVIDEND REINVESTEMENT,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF966L01AG7,QUANT MUTUAL FUND ESG EQUITY FUND DIRECT PL DV REINV,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF966L01AH5,QUANT MUTUAL FUND QUANTAMENTAL FUND RG GRWTH,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF966L01AI3,QUANT MUTUAL FUND QUANTAMENTAL FUND REGULAR PLAN DVPY,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF966L01AJ1,QUANT MUTUAL FUND QUANTAMENTAL FUND RG DVREINV,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF966L01AK9,QUANT MUTUAL FUND QUANTAMENTAL FUND DR GRW,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF966L01AL7,QUANT MUTUAL FUND QUANTAMENTAL FUND DR DVPY,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF966L01AM5,QUANT MUTUAL FUND QUANT QUANTAMENTAL FUND DR DVREINV,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF966L01AN3,QUANT MUTUAL FUND VALUE FUND DIRECT PLAN GROWTH,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF966L01AO1,QUANT MUTUAL FUND VALUE FUND DIRECT PLAN IDCW PAYOUT,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF966L01AP8,QUANT MUTUAL FUND VALUE FUND  DIRECT PLAN IDCW REINVESTEMENT,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF966L01AQ6,QUANT MUTUAL FUND VALUE FUND  REGULAR PLAN GROWTH,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF966L01AR4,QUANT MUTUAL FUND VALUE FUND REGULAR PLAN IDCW PAYOUT,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
-INF966L01AS2,QUANT MUTUAL FUND VALUE FUND REGULAR PLAN IDCW REINVESTEMENT,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
diff --git a/INE.csv b/ISIN.csv
similarity index 74%
rename from INE.csv
rename to ISIN.csv
index 582fb34..bdfee4f 100644
--- a/INE.csv
+++ b/ISIN.csv
@@ -1,4 +1,7183 @@
 ISIN,Description,Issuer,Type,Status
+IN000126C010,CENTRAL GOVERNMENT LOAN 14373 02JAN2026 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000127C018,CENTRAL GOVERNMENT LOAN 14375 02JAN2027 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000128C016,CENTRAL GOVERNMENT LOAN 14377 02JAN2028 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000129C014,CENTRAL GOVERNMENT LOAN 14379 GS 02JAN2029 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000136C019,CENTRAL GOVERNMENT LOAN 14393 GS 02JAN2036 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000139C013,CENTRAL GOVERNMENT LOAN 14399 GS 02JAN2039 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000227C024,CENTRAL GOVERNMENT LOAN 30285 GS 22FEB2027 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000228C022,CENTRAL GOVERNMENT LOAN 30287 GS 22FEB2028 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000229C020,CENTRAL GOVERNMENT LOAN 30289 GS 22FEB2029 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000230C028,CENTRAL GOVERNMENT LOAN 30291 GS 22FEB2030 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000231C026,CENTRAL GOVERNMENT LOAN 30293 GS 22FEB2031 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000232C024,CENTRAL GOVERNMENT LOAN 30295 GS 22FEB2032 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000234C020,CENTRAL GOVERNMENT LOAN 30299 GS 22FEB2034 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000236C017,CENTRAL GOVERNMENT LOAN 30303 GS 22FEB2036 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000240C019,CENTRAL GOVERNMENT LOAN 30311 GS 22FEB2040 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000241C017,CENTRAL GOVERNMENT LOAN 30313 GS 22FEB2041 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000250C018,CENTRAL GOVERNMENT LOAN 30331 GS 22FEB2050 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000261C015,CENTRAL GOVERNMENT LOAN 30353 GS 22FEB2061 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000261P017,CENTRAL GOVERNMENT LOAN 30354 6.76 GS 22FEB2061 P STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000337C021,CENTRAL GOVERNMENT LOAN 29243 20MAR2037 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000338C029,CENTRAL GOVERNMENT LOAN 29245 20MAR2038 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000339C027,CENTRAL GOVERNMENT LOAN 29247 20MAR2039 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000519C016,CENTRAL GOVERNMENT LOAN 20490 GS 14MY19 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,DELETED
+IN000621C069,CENTRAL GOVERNMENT LOAN 22376 GS 15JUN2021 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000622C042,CENTRAL GOVERNMENT LOAN 21940 GS 17JUN2022 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000622C067,CENTRAL GOVERNMENT LOAN 22378 GS 15JUN2022 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000622C075,CENTRAL GOVERNMENT LOAN 29102 23JUN2022 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000623C032,CENTRAL GOVERNMENT LOAN 21942 GS 17JUN2023 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000623C057,CENTRAL GOVERNMENT LOAN 22380 GS 15JUN2023 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000623C073,CENTRAL GOVERNMENT LOAN 31038 GS 16JUN2023 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000624C030,CENTRAL GOVERNMENT LOAN 21944 GS 17JUN2024 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000624C055,CENTRAL GOVERNMENT LOAN 22382 GS 15JUN2024 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000624C071,CENTRAL GOVERNMENT LOAN 31040 GS 16JUN2024 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000625C037,CENTRAL GOVERNMENT LOAN 21946 GS 17JUN2025 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000625C052,CENTRAL GOVERNMENT LOAN 22384 GS 15JUN2025 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000625C078,CENTRAL GOVERNMENT LOAN 31042 GS 16JUN2025 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000626C035,CENTRAL GOVERNMENT LOAN 21948 GS 17JUN2026 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000626C043,CENTRAL GOVERNMENT LOAN 22085 12JUN2026 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000626C050,CENTRAL GOVERNMENT LOAN 22386 GS 15JUN2026 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000626C068,CENTRAL GOVERNMENT LOAN 29110 23JUN2026 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000626C076,CENTRAL GOVERNMENT LOAN 31044 GS 16JUN2026 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000627C033,CENTRAL GOVERNMENT LOAN 21950 GS 17JUN2027 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000627C041,CENTRAL GOVERNMENT LOAN 22087 12JUN2027 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000627C058,CENTRAL GOVERNMENT LOAN 22388 GS 15JUN2027 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000627C074,CENTRAL GOVERNMENT LOAN 31046 GS 16JUN2027 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000628C031,CENTRAL GOVERNMENT LOAN 21952 GS 17JUN2028 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000628C049,CENTRAL GOVERNMENT LOAN 22089 12JUN2028 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000628C056,CENTRAL GOVERNMENT LOAN 22390 GS 15JUN2028 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000628C072,CENTRAL GOVERNMENT LOAN 31048 GS 16JUN2028 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000629C039,CENTRAL GOVERNMENT LOAN 21954 GS 17JUN2029 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000629C054,CENTRAL GOVERNMENT LOAN 22392 GS 15JUN2029 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000629C070,CENTRAL GOVERNMENT LOAN 31050 GS 16JUN2029 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000630C037,CENTRAL GOVERNMENT LOAN 21956 GS 17JUN2030 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000630C052,CENTRAL GOVERNMENT LOAN 22394 GS 15JUN2030 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000630C078,CENTRAL GOVERNMENT LOAN 31052 GS 16JUN2030 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN000836C014,CENTRAL GOVERNMENT LOAN 30304 GS 22AUG2036 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000840C016,CENTRAL GOVERNMENT LOAN 30312 GS 22AUG2040 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000845C015,CENTRAL GOVERNMENT LOAN 30322 GS 22AUG2045 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000850C015,CENTRAL GOVERNMENT LOAN 30332 22AUG2050 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN000937C028,CENTRAL GOVERNMENT LOAN 29244 20SEP2037 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN001226C058,CENTRAL GOVERNMENT LOAN 22387 GS 15DEC2026 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN001227C072,CENTRAL GOVERNMENT LOAN 31047 GS 16DEC2027 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN001239C069,CENTRAL GOVERNMENT LOAN 31071 GS 16DEC2039 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN001243C046,CENTRAL GOVERNMENT LOAN 31079 GS 16DEC2043 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN001253C037,CENTRAL GOVERNMENT LOAN 31099 GS 16DEC2053 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN001256C030,CENTRAL GOVERNMENT LOAN 31105 GS 16DEC2056 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN001257C038,CENTRAL GOVERNMENT LOAN 31107 GS 16DEC2057 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN001258C036,CENTRAL GOVERNMENT LOAN 31109 GS 16DEC2058 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN001259C026,CENTRAL GOVERNMENT LOAN 31111 GS 16DEC2059 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN001261C014,CENTRAL GOVERNMENT LOAN 31115 GS 16DEC2061 C STRIPS FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN0019790024,79002 GOI 2009 7 FV RS 100,79002 GOI 2009,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN0019800021,80003 GOI 2010 7.5 FV RS 100,80003 GOI 2010,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN0019810020,81005 GOI 2011 8 FV RS 100,81005 GOI 2011,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN0019820037,82005 GOI 2013 9 FV RS 100,82005 GOI 2013,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN0019820128,82013 GOI 2010 8.75 FV RS.100,82013 GOI 2010,GOVERNMENT SECURITIES,DELETED
+IN0019830010,83004 GOI 2014 10 FV RS 100,83004 GOI 2014,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN0019840035,84005 GOI 2012 10.25 FV RS 100,84005 GOI 2012,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN0019840084,84010 GOI 2014 10.5 FV RS. 100,84010 GOI 2014,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN0019850034,85007 GOI 2015 11.5 FV RS. 100,85007 GOI 2015,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN0019890030,89009 GOI 2009 11.5 FV RS 100,89009 GOI 2009,GOVERNMENT SECURITIES,DELETED
+IN0019980120,98015 GOI 2010 12.25 FV RS 100,98015 GOI 2010,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN0019980187,98021 GOI 2013 12.4 FV RS 100,98021 GOI 2013,Government Securities,Blocked due to ACA
+IN0019980286,98025 GOI 2018 12.6 FV RS 100,98025 GOI 2018,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN0019980344,99005 GOI 2011 12.32 FV RS 100,99005 GOI 2011,Government Securities,Blocked due to ACA
+IN0019990129,99019 GOI 2016 12.3 FV RS 100,99019 GOI 2016,Government Securities,Blocked due to ACA
+IN0019990137,99020 GOI 2014 11.83 FV RS 100,99020 GOI 2014,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN0020000025,00008 GOI 2020 10.7 FV RS 100,00008 GOI 2020,Government Securities,Suspended
+IN0020000033,00009 GOI 2015 10.79 FV RS 100,00009 GOI 2015,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN0020000082,00014 GOI 2010 11.3 FV RS 100,00014 GOI 2010,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN0020000090,00015 GOI 2015 11.43 FV RS 100,00015 GOI 2015,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN0020000116,00017 GOI 2011 11.5 FV RS 100,00017 GOI 2011,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN0020000124,00018 GOI 2020 11.6 FV RS 100,00018 GOI 2020,Government Securities,Suspended
+IN0020009018,CENTRAL GOVERNMENT LOAN 00132 GOI 30MR21 11.5 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN0020010024,01004 GOI 2018 10.45 FV RS 100,01004 GOI 2018,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN0020010032,01005 GOI 2013 9.81 FV RS 100,01005 GOI 2013,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN0020010040,01006 GOI 2021 10.25 FV RS.100,01006 GOI 2021,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN0020010057,01007 GOI 2011 9.39 FV RS 100,01007 GOI 2011,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN0020010065,01008 GOI 2019 10.03 FV RS 100,01008 GOI 2019,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN0020010073,01009 GOI 2012 9.4 FV RS 100,01009 GOI 2012,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN0020010081,01010 GOI 2026 10.18 FV RS 100,01010 GOI 2026,GOVERNMENT SECURITIES,ACTIVE
+IN0020010107,02001 GOI 2017 8.07 FV RS 100,02001 GOI 2017,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN0020019017,CENTRAL GOVERNMENT LOAN 00180 GOI 30OT21 9.75 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN0020020023,02006 GOI 2012 6.85 FV RS 100,02006 GOI 2012,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN0020020031,02007 GOI 2017 7.49 FV RS 100,02007 GOI 2017,Government Securities,Blocked due to ACA
+IN0020020049,02008 GOI 2014 7.37 FV RS 100,02008 GOI 2014,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN0020020056,02009 GOI 2012 7.4 FV RS 100,02009 GOI 2012,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN0020020072,02011 GOI 2022 8.35 FV RS 100,02011 GOI 2022,GOVERNMENT SECURITIES,SUSPENDED
+IN0020020098,02014 GOI 2017 7.46 FV RS 100,02014 GOI 2017,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN0020020106,02015 GOI 2032 7.95 FV RS 100,02015 GOI 2032,GOVERNMENT SECURITIES,ACTIVE
+IN0020020130,02018 GOI 2015 7.38 FV RS.100,02018 GOI 2015,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN0020020163,03003 GOI 2018 6.25 FV RS 100,03003 GOI 2018,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN0020020171,03004 GOI 2020 6.35 FV RS.100,03004 GOI 2020,GOVERNMENT SECURITIES,DELETED
+IN0020020247,03020 GOI 2028 6.01 FV RS.100,03020 GOI 2028,GOVERNMENT SECURITIES,ACTIVE
+IN0020030014,03013 GOI 2023 6.3 FV RS 100,03013 GOI 2023,GOVERNMENT SECURITIES,ACTIVE
+IN0020030022,03015 GOI 2028 6.13 FV RS 100,03015 GOI 2028,GOVERNMENT SECURITIES,ACTIVE
+IN0020030048,03017 GOI 2019 6.05 FV RS 100,03017 GOI 2019,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
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+IN002016Z046,CENTRAL GOVERNMENT LOAN 18477 364 DAYS TBILL 25MY17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002016Z053,CENTRAL GOVERNMENT LOAN 18510 364 DAYS TBILL 08JU17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002016Z061,CENTRAL GOVERNMENT LOAN 18544 364 DAYS TBILL 22JU17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002016Z079,CENTRAL GOVERNMENT LOAN 18595 364 DAYS TBILL 06JL17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002016Z087,CENTRAL GOVERNMENT LOAN 18619 364 DAYS TBILL 20JL17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002016Z095,CENTRAL GOVERNMENT LOAN 18644 364 DAYS TBILL 03AG17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002016Z103,CENTRAL GOVERNMENT LOAN 18670 364 DAYS TBILL 17AG17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002016Z111,CENTRAL GOVERNMENT LOAN 18701 364 DAYS TBILL 31AG17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002016Z129,CENTRAL GOVERNMENT LOAN 18742 364 DAYS TBILL 14SP17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002016Z137,CENTRAL GOVERNMENT LOAN 18761 364 DAYS TBILL 28SP17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002016Z145,CENTRAL GOVERNMENT LOAN 18792 364 DAYS TBILL 12OT17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002016Z152,CENTRAL GOVERNMENT LOAN 18873 364 DAYS TBILL 26OT17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002016Z178,CENTRAL GOVERNMENT LOAN 18909 364 DAYS TBILL 09NV17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002016Z186,CENTRAL GOVERNMENT LOAN 18929 364 DAYS TBILL 23NV17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002016Z194,CENTRAL GOVERNMENT LOAN 18967 364 DAYS TBILL 07DC17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002016Z202,CENTRAL GOVERNMENT LOAN 19009 364 DAYS TBILL 21DC17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002016Z210,CENTRAL GOVERNMENT LOAN 19043 364 DAYS TBILL 04JN18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002016Z228,CENTRAL GOVERNMENT LOAN 19081 364 DAYS TBILL 18JN18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002016Z236,CENTRAL GOVERNMENT LOAN 19114 364 DAYS TBILL 01FB18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002016Z244,CENTRAL GOVERNMENT LOAN 19149 364 DAYS TBILL 15FB18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002016Z251,CENTRAL GOVERNMENT LOAN 19289 364 DAYS TBILL 01MR18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002016Z269,CENTRAL GOVERNMENT LOAN 19402 364 DAYS TBILL 15MR18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002016Z277,CENTRAL GOVERNMENT LOAN 19466 364 DAYS TBILL 29MR18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN0020170018,CENTRAL GOVERNMENT LOAN 19513 SGB 12AP17 S I 2.50 FV RS 2951,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
+IN0020170026,CENTRAL GOVERNMENT LOAN 19548 GOI 15MY27 6.79 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN0020170034,CENTRAL GOVERNMENT LOAN 19653 SGB 28JL17 S II 2.50 FV RS 2830,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
+IN0020170042,CENTRAL GOVERNMENT LOAN 19771 GOI 17SP31 6.68 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN0020170059,CENTRAL GOVERNMENT LOAN 19847 SGB 16OT17 S III 2.50 FV RS 2956,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
+IN0020170067,CENTRAL GOVERNMENT LOAN 19867 SGB 23OT17 S IV 2.50 FV RS 2987,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
+IN0020170075,CENTRAL GOVERNMENT LOAN 19874 SGB 30OT17 S V 2.50 FV RS 2971,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
+IN0020170083,CENTRAL GOVERNMENT LOAN 19895 SGB 06NV17 S VI 2.50 FV RS 2945,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
+IN0020170091,CENTRAL GOVERNMENT LOAN 19913 SGB 13NV17 S VII 2.50 FV RS 2934,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
+IN0020170109,CENTRAL GOVERNMENT LOAN 19930 SGB 20NV17 S VIII 2.50 FV RS 2961,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
+IN0020170117,CENTRAL GOVERNMENT LOAN 19946 SGB 27NV17 S IX 2.50 FV RS 2964,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
+IN0020170125,CENTRAL GOVERNMENT LOAN 19962 SGB 04DC17 S X 2.50 FV RS 2961,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
+IN0020170133,CENTRAL GOVERNMENT LOAN 19980 SGB 11DC17 S XI 2.50 FV RS 2952,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
+IN0020170141,CENTRAL GOVERNMENT LOAN 19998 SGB 18DC17 S XII 2.50 FV RS 2890,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
+IN0020170158,CENTRAL GOVERNMENT LOAN 20017 SGB 26DC17 S XIII 2.50 FV RS 2866,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
+IN0020170166,CENTRAL GOVERNMENT LOAN 20043 SGB 01JN18 S XIV 2.50 FV RS 2881,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
+IN0020170174,CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN002017X015,CENTRAL GOVERNMENT LOAN 19483 091 DAYS TBILL 06JL17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X023,CENTRAL GOVERNMENT LOAN 19490 091 DAYS TBILL 13JL17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X049,CENTRAL GOVERNMENT LOAN 19504 091 DAYS TBILL 20JL17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X064,CENTRAL GOVERNMENT LOAN 19522 091 DAYS TBILL 27JL17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X080,CENTRAL GOVERNMENT LOAN 19531 091 DAYS TBILL 03AG17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X106,CENTRAL GOVERNMENT LOAN 19546 091 DAYS TBILL 10AG17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X114,CENTRAL GOVERNMENT LOAN 19554 091 DAYS TBILL 17AG17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X122,CENTRAL GOVERNMENT LOAN 19562 091 DAYS TBILL 24AG17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X130,CENTRAL GOVERNMENT LOAN 19585 091 DAYS TBILL 31AG17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X148,CENTRAL GOVERNMENT LOAN 19594 091 DAYS TBILL 07SP17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X155,CENTRAL GOVERNMENT LOAN 19607 091 DAYS TBILL 14SP17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X163,CENTRAL GOVERNMENT LOAN 19619 091 DAYS TBILL 21SP17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X171,CENTRAL GOVERNMENT LOAN 19639 091 DAYS TBILL 28SP17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X189,CENTRAL GOVERNMENT LOAN 19647 091 DAYS TBILL 05OT17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X197,CENTRAL GOVERNMENT LOAN 19655 091 DAYS TBILL 12OT17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X205,CENTRAL GOVERNMENT LOAN 19678 091 DAYS TBILL 19OT17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X213,CENTRAL GOVERNMENT LOAN 19684 091 DAYS TBILL 26OT17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X221,CENTRAL GOVERNMENT LOAN 19704 091 DAYS TBILL 02NV17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X239,CENTRAL GOVERNMENT LOAN 19713 091 DAYS TBILL 09NV17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X247,CENTRAL GOVERNMENT LOAN 19736 091 DAYS TBILL 17NV17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X254,CENTRAL GOVERNMENT LOAN 19742 091 DAYS TBILL 23NV17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X262,CENTRAL GOVERNMENT LOAN 19769 091 DAYS TBILL 30NV17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X270,CENTRAL GOVERNMENT LOAN 19777 091 DAYS TBILL 07DC17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X288,CENTRAL GOVERNMENT LOAN 19784 091 DAYS TBILL 14DC17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X296,CENTRAL GOVERNMENT LOAN 19810 091 DAYS TBILL 21DC17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X304,CENTRAL GOVERNMENT LOAN 19818 091 DAYS TBILL 28DC17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X320,CENTRAL GOVERNMENT LOAN 19840 091 DAYS TBILL 04JN18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X338,CENTRAL GOVERNMENT LOAN 19850 091 DAYS TBILL 11JN18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X346,CENTRAL GOVERNMENT LOAN 19869 091 DAYS TBILL 17JN18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X353,CENTRAL GOVERNMENT LOAN 19878 091 DAYS TBILL 25JN18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X361,CENTRAL GOVERNMENT LOAN 19897 091 DAYS TBILL 01FB18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X379,CENTRAL GOVERNMENT LOAN 19915 091 DAYS TBILL 08FB18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X387,CENTRAL GOVERNMENT LOAN 19932 091 DAYS TBILL 15FB18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X395,CENTRAL GOVERNMENT LOAN 19955 091 DAYS TBILL 22FB18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X403,CENTRAL GOVERNMENT LOAN 19964 091 DAYS TBILL 01MR18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X411,CENTRAL GOVERNMENT LOAN 19983 091 DAYS TBILL 08MR18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X429,CENTRAL GOVERNMENT LOAN 20000 091 DAYS TBILL 15MR18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X437,CENTRAL GOVERNMENT LOAN 20027 091 DAYS TBILL 22MR18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X445,CENTRAL GOVERNMENT LOAN 20045 091 DAYS TBILL 29MR18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X452,CENTRAL GOVERNMENT LOAN 20053 091 DAYS TBILL 05AP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X460,CENTRAL GOVERNMENT LOAN 20068 091 DAYS TBILL 12AP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X478,CENTRAL GOVERNMENT LOAN 20084 091 DAYS TBILL 19AP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X486,CENTRAL GOVERNMENT LOAN 20101 091 DAYS TBILL 26AP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X494,CENTRAL GOVERNMENT LOAN 20121 091 DAYS TBILL 03MY18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X502,CENTRAL GOVERNMENT LOAN 20143 091 DAYS TBILL 10MY18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X510,CENTRAL GOVERNMENT LOAN 20172 091 DAYS TBILL 17MY18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X528,CENTRAL GOVERNMENT LOAN 20194 091 DAYS TBILL 24MY18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X536,CENTRAL GOVERNMENT LOAN 20201 091 DAYS TBILL 31MY18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X544,CENTRAL GOVERNMENT LOAN 20240 091 DAYS TBILL 07JU18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X551,CENTRAL GOVERNMENT LOAN 20248 091 DAYS TBILL 14JU18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X569,CENTRAL GOVERNMENT LOAN 20287 091 DAYS TBILL 21JU18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017X577,CENTRAL GOVERNMENT LOAN 20310 091 DAYS TBILL 27JU18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y013,CENTRAL GOVERNMENT LOAN 19484 182 DAYS TBILL 05OT17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y021,CENTRAL GOVERNMENT LOAN 19505 182 DAYS TBILL 19OT17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y039,CENTRAL GOVERNMENT LOAN 19532 182 DAYS TBILL 02NV17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y047,CENTRAL GOVERNMENT LOAN 19555 182 DAYS TBILL 16NV17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y054,CENTRAL GOVERNMENT LOAN 19586 182 DAYS TBILL 30NV17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y062,CENTRAL GOVERNMENT LOAN 19609 182 DAYS TBILL 14DC17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y070,CENTRAL GOVERNMENT LOAN 19640 182 DAYS TBILL 28DC17 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y088,CENTRAL GOVERNMENT LOAN 19656 182 DAYS TBILL 11JN18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y096,CENTRAL GOVERNMENT LOAN 19685 182 DAYS TBILL 25JN18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y104,CENTRAL GOVERNMENT LOAN 19714 182 DAYS TBILL 08FB18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y112,CENTRAL GOVERNMENT LOAN 19743 182 DAYS TBILL 22FB18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y120,CENTRAL GOVERNMENT LOAN 19778 182 DAYS TBILL 08MR18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y138,CENTRAL GOVERNMENT LOAN 19811 182 DAYS TBILL 22MR18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y146,CENTRAL GOVERNMENT LOAN 19842 182 DAYS TBILL 05AP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y153,CENTRAL GOVERNMENT LOAN 19851 182 DAYS TBILL 12AP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y161,CENTRAL GOVERNMENT LOAN 19870 182 DAYS TBILL 18AP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y179,CENTRAL GOVERNMENT LOAN 19883 182 DAYS TBILL 26AP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y187,CENTRAL GOVERNMENT LOAN 19898 182 DAYS TBILL 03MY18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y195,CENTRAL GOVERNMENT LOAN 19916 182 DAYS TBILL 10MY18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y203,CENTRAL GOVERNMENT LOAN 19933 182 DAYS TBILL 17MY18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y211,CENTRAL GOVERNMENT LOAN 19956 182 DAYS TBILL 24MY18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y229,CENTRAL GOVERNMENT LOAN 19965 182 DAYS TBILL 31MY18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y237,CENTRAL GOVERNMENT LOAN 19984 182 DAYS TBILL 07JU18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y245,CENTRAL GOVERNMENT LOAN 20001 182 DAYS TBILL 14JU18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y252,CENTRAL GOVERNMENT LOAN 20028 182 DAYS TBILL 21JU18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y260,CENTRAL GOVERNMENT LOAN 20046 182 DAYS TBILL 28JU18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y278,CENTRAL GOVERNMENT LOAN 20054 182 DAYS TBILL 05JL18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y286,CENTRAL GOVERNMENT LOAN 20069 182 DAYS TBILL 12JL18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y294,CENTRAL GOVERNMENT LOAN 20085 182 DAYS TBILL 19JL18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y302,CENTRAL GOVERNMENT LOAN 20102 182 DAYS TBILL 26JL18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y310,CENTRAL GOVERNMENT LOAN 20122 182 DAYS TBILL 02AG18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y328,CENTRAL GOVERNMENT LOAN 20144 182 DAYS TBILL 09AG18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y336,CENTRAL GOVERNMENT LOAN 20173 182 DAYS TBILL 16AG18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y344,CENTRAL GOVERNMENT LOAN 20195 182 DAYS TBILL 23AG18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y351,CENTRAL GOVERNMENT LOAN 20202 182 DAYS TBILL 30AG18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y369,CENTRAL GOVERNMENT LOAN 20241 182 DAYS TBILL 06SP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y377,CENTRAL GOVERNMENT LOAN 20249 182 DAYS TBILL 13SP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y385,CENTRAL GOVERNMENT LOAN 20288 182 DAYS TBILL 20SP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Y393,CENTRAL GOVERNMENT LOAN 20311 182 DAYS TBILL 26SP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Z010,CENTRAL GOVERNMENT LOAN 19491 364 DAYS TBILL 12AP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Z028,CENTRAL GOVERNMENT LOAN 19523 364 DAYS TBILL 26AP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Z036,CENTRAL GOVERNMENT LOAN 19547 364 DAYS TBILL 10MY18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Z044,CENTRAL GOVERNMENT LOAN 19563 364 DAYS TBILL 24MY18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Z051,CENTRAL GOVERNMENT LOAN 19595 364 DAYS TBILL 07JU18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Z069,CENTRAL GOVERNMENT LOAN 19620 364 DAYS TBILL 21JU18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Z077,CENTRAL GOVERNMENT LOAN 19648 364 DAYS TBILL 05JL18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Z085,CENTRAL GOVERNMENT LOAN 19679 364 DAYS TBILL 19JL18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Z093,CENTRAL GOVERNMENT LOAN 19705 364 DAYS TBILL 02AG18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002017Z101,CENTRAL GOVERNMENT LOAN 19737 364 DAYS TBILL 17AG18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
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+IN002018X138,CENTRAL GOVERNMENT LOAN 20551 091 DAYS TBILL 20SP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X146,CENTRAL GOVERNMENT LOAN 20563 091 DAYS TBILL 27SP18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X153,CENTRAL GOVERNMENT LOAN 20587 091 DAYS TBILL 04OT18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X161,CENTRAL GOVERNMENT LOAN 20615 091 DAYS TBILL 11OT18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X179,CENTRAL GOVERNMENT LOAN 20638 091 DAYS TBILL 18OT18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X187,CENTRAL GOVERNMENT LOAN 20661 091 DAYS TBILL 25OT18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X195,CENTRAL GOVERNMENT LOAN 20745 091 DAYS TBILL 01NV18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X211,CENTRAL GOVERNMENT LOAN 20769 091 DAYS TBILL 08NV18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X229,CENTRAL GOVERNMENT LOAN 20775 091 DAYS TBILL 15NV18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X237,CENTRAL GOVERNMENT LOAN 20795 091 DAYS TBILL 22NV18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X245,CENTRAL GOVERNMENT LOAN 20804 091 DAYS TBILL 29NV18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X252,CENTRAL GOVERNMENT LOAN 20830 091 DAYS TBILL 07DC18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X260,CENTRAL GOVERNMENT LOAN 20846 091 DAYS TBILL 14DC18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X278,CENTRAL GOVERNMENT LOAN 20855 91 DAYS TBILL 21DC18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X286,CENTRAL GOVERNMENT LOAN 20881 91 DAYS TBILL 27DC18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X302,CENTRAL GOVERNMENT LOAN 20907 091 DAYS TBILL 03JN19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X310,CENTRAL GOVERNMENT LOAN 20922 091 DAYS TBILL 10JN19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X328,CENTRAL GOVERNMENT LOAN 20941 091 DAYS TBILL 18JN19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X336,CENTRAL GOVERNMENT LOAN 20963 91 DAYS TBILL 24JN19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X344,CENTRAL GOVERNMENT LOAN 20979 091 DAYS TBILL 31JN19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X351,CENTRAL GOVERNMENT LOAN 20996 091 DAYS TBILL 08FB19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X369,CENTRAL GOVERNMENT LOAN 21021 91 DAYS TBILL 14FB19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X377,CENTRAL GOVERNMENT LOAN 21032 091 DAYS TBILL 21FB19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X385,CENTRAL GOVERNMENT LOAN 21056 091 DAYS TBILL 28FB19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X393,CENTRAL GOVERNMENT LOAN 21076 091 DAYS TBILL 07MR19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X401,CENTRAL GOVERNMENT LOAN 21094 091 DAYS TBILL 14MR19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X419,CENTRAL GOVERNMENT LOAN 21103 091 DAYS TBILL 21MR19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X427,CENTRAL GOVERNMENT LOAN 21132 091 DAYS TBILL 28MR19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X435,CENTRAL GOVERNMENT LOAN 21147 091 DAYS TBILL 04AP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X443,CENTRAL GOVERNMENT LOAN 21166 091 DAYS TBILL 11AP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X450,CENTRAL GOVERNMENT LOAN 21190 091 DAYS TBILL 18AP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X468,CENTRAL GOVERNMENT LOAN 21200 091 DAYS TBILL 25AP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X476,CENTRAL GOVERNMENT LOAN 21249 091 DAYS TBILL 02MY19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X484,CENTRAL GOVERNMENT LOAN 21332 091 DAYS TBILL 09MY19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X492,CENTRAL GOVERNMENT LOAN 21346 091 DAYS TBILL 16MY19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X500,CENTRAL GOVERNMENT LOAN 21362 091 DAYS TBILL 23MY19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X526,CENTRAL GOVERNMENT LOAN 21395 091 DAYS TBILL 30MY19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X534,CENTRAL GOVERNMENT LOAN 21418 091 DAYS TBILL 06JU19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X542,CENTRAL GOVERNMENT LOAN 21496 091 DAYS TBILL 13JU19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X559,CENTRAL GOVERNMENT LOAN 21515 091 DAYS TBILL 21JU19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018X567,CENTRAL GOVERNMENT LOAN 21531 091 DAYS TBILL 27JU19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y011,CENTRAL GOVERNMENT LOAN 20317 182 DAYS TBILL 04OT18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y029,CENTRAL GOVERNMENT LOAN 20328 182 DAYS TBILL 11OT18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y037,CENTRAL GOVERNMENT LOAN 20351 182 DAYS TBILL 18OT18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y045,CENTRAL GOVERNMENT LOAN 20367 182 DAYS TBILL 25OT18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y052,CENTRAL GOVERNMENT LOAN 20385 182 DAYS TBILL 01NV18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y060,CENTRAL GOVERNMENT LOAN 20396 182 DAYS TBILL 08NV18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y078,CENTRAL GOVERNMENT LOAN 20418 182 DAYS TBILL 15NV18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y086,CENTRAL GOVERNMENT LOAN 20454 182 DAYS TBILL 22NV18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y094,CENTRAL GOVERNMENT LOAN 20479 182 DAYS TBILL 29NV18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y102,CENTRAL GOVERNMENT LOAN 20504 182 DAYS TBILL 06DC18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y110,CENTRAL GOVERNMENT LOAN 20532 182 DAYS TBILL 13DC18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y128,CENTRAL GOVERNMENT LOAN 20552 182 DAYS TBILL 20DC18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y136,CENTRAL GOVERNMENT LOAN 20564 182 DAYS TBILL 27DC18 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y144,CENTRAL GOVERNMENT LOAN 20588 182 DAYS TBILL 03JN19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y151,CENTRAL GOVERNMENT LOAN 20616 182 DAYS TBILL 10JN19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y169,CENTRAL GOVERNMENT LOAN 20639 182 DAYS TBILL 17JN19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y177,CENTRAL GOVERNMENT LOAN 20662 182 DAYS TBILL 24JN19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y185,CENTRAL GOVERNMENT LOAN 20746 182 DAYS TBILL 31JN19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y193,CENTRAL GOVERNMENT LOAN 20767 182 DAYS TBILL 07FB19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y201,CENTRAL GOVERNMENT LOAN 20776 182 DAYS TBILL 14FB19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y219,CENTRAL GOVERNMENT LOAN 20796 182 DAYS TBILL 21FB19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y227,CENTRAL GOVERNMENT LOAN 20805 182 DAYS TBILL 28FB19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y235,CENTRAL GOVERNMENT LOAN 20831 182 DAYS TBILL 08MR19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y243,CENTRAL GOVERNMENT LOAN 20847 182 DAYS TBILL 15MR19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y250,CENTRAL GOVERNMENT LOAN 20856 182 DAYS TBILL 22MR19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y268,CENTRAL GOVERNMENT LOAN 20882 182 DAYS TBILL 28MR19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y276,CENTRAL GOVERNMENT LOAN 20905 182 DAYS TBILL 04AP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y284,CENTRAL GOVERNMENT LOAN 20923 182 DAYS TBILL 11AP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y292,CENTRAL GOVERNMENT LOAN 20942 182 DAYS TBILL 19AP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y300,CENTRAL GOVERNMENT LOAN 20964 182 DAYS TBILL 25AP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y318,CENTRAL GOVERNMENT LOAN 20980 182 DAYS TBILL 02MY19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y326,CENTRAL GOVERNMENT LOAN 20997 182 DAYS TBILL 10MY19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y334,CENTRAL GOVERNMENT LOAN 21022 182 DAYS TBILL 16MY19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y342,CENTRAL GOVERNMENT LOAN 21033 182 DAYS TBILL 23MY19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y359,CENTRAL GOVERNMENT LOAN 21057 182 DAYS TBILL 30MY19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y367,CENTRAL GOVERNMENT LOAN 21077 182 DAYS TBILL 06JN19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y375,CENTRAL GOVERNMENT LOAN 21095 182 DAYS TBILL 13JU19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y383,CENTRAL GOVERNMENT LOAN 21104 182 DAYS TBILL 20JU19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y391,CENTRAL GOVERNMENT LOAN 21133 182 DAYS TBILL 27JU19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y409,CENTRAL GOVERNMENT LOAN 21148 182 DAYS TBILL 04JL19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y417,CENTRAL GOVERNMENT LOAN 21167 182 DAYS TBILL 11JL19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y425,CENTRAL GOVERNMENT LOAN 21191 182 DAYS TBILL 18JL19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y433,CENTRAL GOVERNMENT LOAN 21201 182 DAYS TBILL 25JL19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y441,CENTRAL GOVERNMENT LOAN 21250 182 DAYS TBILL 01AG19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y458,CENTRAL GOVERNMENT LOAN 21333 182 DAYS TBILL 08AG19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y466,CENTRAL GOVERNMENT LOAN 21347 182 DAYS TBILL 15AG19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y474,CENTRAL GOVERNMENT LOAN 21363 182 DAYS TBILL 22AG19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y482,CENTRAL GOVERNMENT LOAN 21393 182 DAYS TBILL 29AG19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y490,CENTRAL GOVERNMENT LOAN 21419 182 DAYS TBILL 05SP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y508,CENTRAL GOVERNMENT LOAN 21497 182 DAYS TBILL 12SP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y524,CENTRAL GOVERNMENT LOAN 21519 182 DAYS TBILL 20SP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Y532,CENTRAL GOVERNMENT LOAN 21532 182 DAYS TBILL 26SP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
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+IN002018Z026,CENTRAL GOVERNMENT LOAN 20329 364 DAYS TBILL 11AP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Z034,CENTRAL GOVERNMENT LOAN 20352 364 DAYS TBILL 18AP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Z042,CENTRAL GOVERNMENT LOAN 20368 364 DAYS TBILL 25AP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
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+IN002018Z190,CENTRAL GOVERNMENT LOAN 20768 364 DAYS TBILL 08AG19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Z208,CENTRAL GOVERNMENT LOAN 20777 364 DAYS TBILL 15AG19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
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+IN002018Z224,CENTRAL GOVERNMENT LOAN 20806 364 DAYS TBILL 29AG19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Z232,CENTRAL GOVERNMENT LOAN 20832 364 DAYS TBILL 06SP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
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+IN002018Z422,CENTRAL GOVERNMENT LOAN 21192 364 DAYS TBILL 16JN20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Z430,CENTRAL GOVERNMENT LOAN 21202 364 DAYS TBILL 23JN20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Z448,CENTRAL GOVERNMENT LOAN 21251 364 DAYS TBILL 30JN20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Z455,CENTRAL GOVERNMENT LOAN 21334 364 DAYS TBILL 06FB20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Z463,CENTRAL GOVERNMENT LOAN 21348 364 DAYS TBILL 13FB20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Z471,CENTRAL GOVERNMENT LOAN 21364 364 DAYS TBILL 20FB20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Z489,CENTRAL GOVERNMENT LOAN 21394 364 DAYS TBILL 27FB20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Z497,CENTRAL GOVERNMENT LOAN 21420 364 DAYS TBILL 05MR20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Z505,CENTRAL GOVERNMENT LOAN 21498 364 DAYS TBILL 12MR20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Z513,CENTRAL GOVERNMENT LOAN 21517 364 DAYS TBILL 20MR20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002018Z521,CENTRAL GOVERNMENT LOAN 21533 364 DAYS TBILL 26MR20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
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+IN0020190073,CENTRAL GOVERNMENT LOAN 21747 SGB 11JU19 S I 2.50 FV RS 3196,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
+IN0020190081,CENTRAL GOVERNMENT LOAN 21817 SGB 16JL19 S II 2.5 FV RS 3443,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
+IN0020190099,CENTRAL GOVERNMENT LOAN 21830 GOI 15JL21 6.17 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
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+IN0020190370,CENTRAL GOVERNMENT LOAN 22289 SGB 15OT19 S V 2.50 FV RS 3788,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
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+IN0020190396,CENTRAL GOVERNMENT LOAN 22351 GOI 04NV24 6.18 FV RS 100,CENTRAL GOVERNMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN0020190461,CENTRAL GOVERNMENT LOAN 22506 SGB 10DC19 S VII 2.50 FV RS 3795,CENTRAL GOVERNMENT LOAN,SOVEREIGN GOLD BOND,ACTIVE
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+IN002019X029,CENTRAL GOVERNMENT LOAN 21589 091 DAYS TBILL 11JL19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X037,CENTRAL GOVERNMENT LOAN 21603 091 DAYS TBILL 18JL19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
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+IN002019X060,CENTRAL GOVERNMENT LOAN 21641 091 DAYS TBILL 08AG19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X078,CENTRAL GOVERNMENT LOAN 21655 091 DAYS TBILL 15AG19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X086,CENTRAL GOVERNMENT LOAN 21667 091 DAYS TBILL 22AG19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X094,CENTRAL GOVERNMENT LOAN 21679 091 DAYS TBILL 29AG19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X102,CENTRAL GOVERNMENT LOAN 21735 091 DAYS TBILL 05SP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X110,CENTRAL GOVERNMENT LOAN 21755 091 DAYS TBILL 12SP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X128,CENTRAL GOVERNMENT LOAN 21770 091 DAYS TBILL 19SP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X136,CENTRAL GOVERNMENT LOAN 21790 091 DAYS TBILL 26SP19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X144,CENTRAL GOVERNMENT LOAN 21800 091 DAYS TBILL 03OT19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X151,CENTRAL GOVERNMENT LOAN 21820 091 DAYS TBILL 10OT19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X169,CENTRAL GOVERNMENT LOAN 21836 091 DAYS TBILL 17OT19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X177,CENTRAL GOVERNMENT LOAN 21853 091 DAYS TBILL 24OT19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X185,CENTRAL GOVERNMENT LOAN 21880 91 DAYS TBILL 31OT19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X193,CENTRAL GOVERNMENT LOAN 21907 091 DAYS TBILL 07NV19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X201,CENTRAL GOVERNMENT LOAN 21926 091 DAYS TBILL 15NV19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X219,CENTRAL GOVERNMENT LOAN 22024 091 DAYS TBILL 21NV19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X227,CENTRAL GOVERNMENT LOAN 22044 091 DAYS TBILL 28NV19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X235,CENTRAL GOVERNMENT LOAN 22068 091 DAYS TBILL 05DC19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X250,CENTRAL GOVERNMENT LOAN 22132 091 DAYS TBILL 12DC19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X268,CENTRAL GOVERNMENT LOAN 22145 091 DAYS TBILL 19DC19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X276,CENTRAL GOVERNMENT LOAN 22193 091 DAYS TBILL 26DC19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X284,CENTRAL GOVERNMENT LOAN 22266 091 DAYS TBILL 02JN20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X292,CENTRAL GOVERNMENT LOAN 22292 091 DAYS TBILL 09JN20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X300,CENTRAL GOVERNMENT LOAN 22312 091 DAYS TBILL 16JAN20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X318,CENTRAL GOVERNMENT LOAN 22334 091 DAYS TBILL 23JN20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X326,CENTRAL GOVERNMENT LOAN 22354 091 DAYS TBILL 30JN20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X334,CENTRAL GOVERNMENT LOAN 22363 091 DAYS TBILL 06FB20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X342,CENTRAL GOVERNMENT LOAN 22452 091 DAYS TBILL 13FB20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X359,CENTRAL GOVERNMENT LOAN 22470 091 DAYS TBILL 20FB20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X367,CENTRAL GOVERNMENT LOAN 22484 091 DAYS TBILL 27FB20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X375,CENTRAL GOVERNMENT LOAN 22509 091 DAYS TBILL 05MR20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X383,CENTRAL GOVERNMENT LOAN 22542 091 DAYS TBILL 12MR20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X391,CENTRAL GOVERNMENT LOAN 22556 091 DAYS TBILL 19MR20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X409,CENTRAL GOVERNMENT LOAN 22570 091 DAYS TBILL 26MR20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X417,CENTRAL GOVERNMENT LOAN 22578 091 DAYS TBILL 02AP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X425,CENTRAL GOVERNMENT LOAN 22606 091 DAYS TBILL 09AP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X433,CENTRAL GOVERNMENT LOAN 22627 091 DAYS TBILL 16AP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X441,CENTRAL GOVERNMENT LOAN 22655 091 DAYS TBILL 23AP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X458,CENTRAL GOVERNMENT LOAN 22676 091 DAYS TBILL 30AP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X466,CENTRAL GOVERNMENT LOAN 22703 091 DAYS TBILL 07MY20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X474,CENTRAL GOVERNMENT LOAN 22715 091 DAYS TBILL 14MY20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X482,CENTRAL GOVERNMENT LOAN 22741 091 DAYS TBILL 21MY20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X490,CENTRAL GOVERNMENT LOAN 22749 091 DAYS TBILL 28MY20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X508,CENTRAL GOVERNMENT LOAN 22797 091 DAYS TBILL 04JU20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X516,CENTRAL GOVERNMENT LOAN 22828 091 DAYS TBILL 11JU20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X524,CENTRAL GOVERNMENT LOAN 22854 091 DAYS TBILL 18JU20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X532,CENTRAL GOVERNMENT LOAN 22889 091 DAYS TBILL 25JU20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019X540,CENTRAL GOVERNMENT LOAN 22897 091 DAYS TBILL 30JU20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,ACTIVE
+IN002019Y019,CENTRAL GOVERNMENT LOAN 21561 182 DAYS TBILL 03OT19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y027,CENTRAL GOVERNMENT LOAN 21590 182 DAYS TBILL 10OT19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y035,CENTRAL GOVERNMENT LOAN 21604 182 DAYS TBILL 17OT19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y043,CENTRAL GOVERNMENT LOAN 21613 182 DAYS TBILL 24OT19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y050,CENTRAL GOVERNMENT LOAN 21626 182 DAYS TBILL 31OT19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y068,CENTRAL GOVERNMENT LOAN 21642 182 DAYS TBILL 07NV19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y076,CENTRAL GOVERNMENT LOAN 21656 182 DAYS TBILL 14NV19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y092,CENTRAL GOVERNMENT LOAN 21670 182 DAYS TBILL 21NV19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y100,CENTRAL GOVERNMENT LOAN 21680 182 DAYS TBILL 28NV19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y118,CENTRAL GOVERNMENT LOAN 21736 182 DAYS TBILL 05DC19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y126,CENTRAL GOVERNMENT LOAN 21756 182 DAYS TBILL 12DC19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y134,CENTRAL GOVERNMENT LOAN 21771 182 DAYS TBILL 19DC19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y142,CENTRAL GOVERNMENT LOAN 21791 182 DAYS TBILL 26DC19 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y159,CENTRAL GOVERNMENT LOAN 21801 182 DAYS TBILL 02JN20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y167,CENTRAL GOVERNMENT LOAN 21821 182 DAYS TBILL 09JN20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y175,CENTRAL GOVERNMENT LOAN 21837 182 DAYS TBILL 16JN20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y183,CENTRAL GOVERNMENT LOAN 21854 182 DAYS TBILL 23JN20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y191,CENTRAL GOVERNMENT LOAN 21881 182 DAYS TBILL 30JN20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y209,CENTRAL GOVERNMENT LOAN 21908 182 DAYS TBILL 06FB20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y217,CENTRAL GOVERNMENT LOAN 21928 182 DAYS TBILL 14FB20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y225,CENTRAL GOVERNMENT LOAN 22025 182 DAYS TBILL 20FB20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y233,CENTRAL GOVERNMENT LOAN 22045 182 DAYS TBILL 27FB20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y241,CENTRAL GOVERNMENT LOAN 22069 182 DAYS TBILL 05MR20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y258,CENTRAL GOVERNMENT LOAN 22130 182 DAYS TBILL 12MR20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y266,CENTRAL GOVERNMENT LOAN 22146 182 DAYS TBILL 19MR20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y274,CENTRAL GOVERNMENT LOAN 22194 182 DAYS TBILL 26MR20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y282,CENTRAL GOVERNMENT LOAN 22267 182 DAYS TBILL 02AP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y290,CENTRAL GOVERNMENT LOAN 22293 182 DAYS TBILL 09AP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y308,CENTRAL GOVERNMENT LOAN 22313 182 DAYS TBILL 16AP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y316,CENTRAL GOVERNMENT LOAN 22335 182 DAYS TBILL 23AP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y324,CENTRAL GOVERNMENT LOAN 22355 182 DAYS TBILL 30AP20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y332,CENTRAL GOVERNMENT LOAN 22364 182 DAYS TBILL 07MY20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y340,CENTRAL GOVERNMENT LOAN 22453 182 DAYS TBILL 14MY20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y357,CENTRAL GOVERNMENT LOAN 22471 182 DAYS TBILL 21MY20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y365,CENTRAL GOVERNMENT LOAN 22485 182 DAYS TBILL 28MY20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y373,CENTRAL GOVERNMENT LOAN 22510 182 DAYS TBILL 04JU20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y381,CENTRAL GOVERNMENT LOAN 22543 182 DAYS TBILL 11JU20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y399,CENTRAL GOVERNMENT LOAN 22557 182 DAYS TBILL 18JU20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y407,CENTRAL GOVERNMENT LOAN 22571 182 DAYS TBILL 25JU20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y415,CENTRAL GOVERNMENT LOAN 22579 182 DAYS TBILL 02JL20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y423,CENTRAL GOVERNMENT LOAN 22616 182 DAYS TBILL 09JL20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y431,CENTRAL GOVERNMENT LOAN 22628 182 DAYS TBILL 16JL20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y449,CENTRAL GOVERNMENT LOAN 22656 182 DAYS TBILL 23JL20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y456,CENTRAL GOVERNMENT LOAN 22677 182 DAYS TBILL 30JL20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y464,CENTRAL GOVERNMENT LOAN 22704 182 DAYS TBILL 06AG20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Y472,CENTRAL GOVERNMENT LOAN 22719 182 DAYS TBILL 13AG20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
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+IN002019Z156,CENTRAL GOVERNMENT LOAN 21802 364 DAYS TBILL 02JL20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
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+IN002019Z222,CENTRAL GOVERNMENT LOAN 22026 364 DAYS TBILL 20AG20 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
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+IN002019Z420,CENTRAL GOVERNMENT LOAN 22618 364 DAYS TBILL 07JN21 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
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+IN002019Z453,CENTRAL GOVERNMENT LOAN 22678 364 DAYS TBILL 28JN21 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Z461,CENTRAL GOVERNMENT LOAN 22705 364 DAYS TBILL 04FB21 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Z479,CENTRAL GOVERNMENT LOAN 22721 364 DAYS TBILL 11FB21 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Z487,CENTRAL GOVERNMENT LOAN 22743 364 DAYS TBILL 18FB21 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
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+IN002019Z503,CENTRAL GOVERNMENT LOAN 22799 364 DAYS TBILL 04MR21 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Z511,CENTRAL GOVERNMENT LOAN 22830 364 DAYS TBILL 11MR21 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Z529,CENTRAL GOVERNMENT LOAN 22856 364 DAYS TBILL 18MR21 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Z537,CENTRAL GOVERNMENT LOAN 22891 364 DAYS TBILL 25MR21 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
+IN002019Z545,CENTRAL GOVERNMENT LOAN 22899 364 DAYS TBILL 30MR21 FV RS 100,CENTRAL GOVERNMENT LOAN,TREASURY BILLS,DELETED
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+IN002020X159,CENTRAL GOVERNMENT LOAN 29067 091 DAYS TBILL 01OT20 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X167,CENTRAL GOVERNMENT LOAN 29079 091 DAYS TBILL 08OT20 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X175,CENTRAL GOVERNMENT LOAN 29151 091 DAYS TBILL 15OT20 FV RS 100,null,TREASURY BILLS,DELETED
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+IN002020X209,CENTRAL GOVERNMENT LOAN 29293 091 DAYS TBILL 05NV20 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X217,CENTRAL GOVERNMENT LOAN 29302 091 DAYS TBILL 12NV20 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X225,CENTRAL GOVERNMENT LOAN 29336 091 DAYS TBILL 19NV20 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X233,CENTRAL GOVERNMENT LOAN 29349 091 DAYS TBILL 26NV20 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X241,CENTRAL GOVERNMENT LOAN 29380 091 DAYS TBILL 03DC20 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X258,CENTRAL GOVERNMENT LOAN 29414 091 DAYS TBILL 10DC20 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X266,CENTRAL GOVERNMENT LOAN 29437 091 DAYS TBILL 17DC20 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X274,CENTRAL GOVERNMENT LOAN 29467 091 DAYS TBILL 24DC20 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X282,CENTRAL GOVERNMENT LOAN 29534 091 DAYS TBILL 07JN21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X290,CENTRAL GOVERNMENT LOAN 29558 091 DAYS TBILL 14JN21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X308,CENTRAL GOVERNMENT LOAN 29602 091 DAYS TBILL 21JN21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X316,CENTRAL GOVERNMENT LOAN 29635 091 DAYS TBILL 28JN21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X324,CENTRAL GOVERNMENT LOAN 29664 091 DAYS TBILL 04FB21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X332,CENTRAL GOVERNMENT LOAN 29690 091 DAYS TBILL 11FB21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X340,CENTRAL GOVERNMENT LOAN 29707 091 DAYS TBILL 18FB21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X357,CENTRAL GOVERNMENT LOAN 29750 091 DAYS TBILL 25FB21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X365,CENTRAL GOVERNMENT LOAN 29772 091 DAYS TBILL 04MR21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X373,CENTRAL GOVERNMENT LOAN 29797 091 DAYS TBILL 11MR21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X399,CENTRAL GOVERNMENT LOAN 29823 091 DAYS TBILL 18MR21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X407,CENTRAL GOVERNMENT LOAN 29841 091 DAYS TBILL 25MR21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X415,CENTRAL GOVERNMENT LOAN 29867 091 DAYS TBILL 01AP21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X423,CENTRAL GOVERNMENT LOAN 29908 091 DAYS TBILL 08AP21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X431,CENTRAL GOVERNMENT LOAN 29930 091 DAYS TBILL 15AP21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X449,CENTRAL GOVERNMENT LOAN 29958 091 DAYS TBILL 22AP21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X456,CENTRAL GOVERNMENT LOAN 29978 091 DAYS TBILL 29AP21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X464,CENTRAL GOVERNMENT LOAN 30007 091 DAYS TBILL 06MY21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X472,CENTRAL GOVERNMENT LOAN 30027 091 DAYS TBILL 13MY21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X480,CENTRAL GOVERNMENT LOAN 30051 91 DAYS TBILL 20MY21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X498,CENTRAL GOVERNMENT LOAN 30079 91 DAYS TBILL 27MY21 FV RS100,null,TREASURY BILLS,DELETED
+IN002020X506,CENTRAL GOVERNMENT LOAN 30118 91 DAYS TBILL 03JU21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X514,CENTRAL GOVERNMENT LOAN 30145 91 DAYS TBILL 11JU21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X522,CENTRAL GOVERNMENT LOAN 30154 91 DAYS TBILL 17JU21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X530,CENTRAL GOVERNMENT LOAN 30199 91 DAYS TBILL 24JU21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020X548,CENTRAL GOVERNMENT LOAN 30206 91 DAYS TBILL 30JU21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y017,CENTRAL GOVERNMENT LOAN 22986 182 DAYS TBILL 08OT20 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y025,CENTRAL GOVERNMENT LOAN 23007 182 DAYS TBILL 15OT20 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y033,CENTRAL GOVERNMENT LOAN 23029 182 DAYS TBILL 22OT20 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y041,CENTRAL GOVERNMENT LOAN 23037 182 DAYS TBILL 29OT20 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y058,CENTRAL GOVERNMENT LOAN 23131 182 DAYS TBILL 06NV20 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y066,CENTRAL GOVERNMENT LOAN 23165 182 DAYS TBILL 12NV20 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y074,CENTRAL GOVERNMENT LOAN 23181 182 DAYS TBILL 19NV20 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y082,CENTRAL GOVERNMENT LOAN 23206 182 DAYS TBILL 26NV20 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y090,CENTRAL GOVERNMENT LOAN 23216 182 DAYS TBILL 03DC20 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y108,CENTRAL GOVERNMENT LOAN 23258 182 DAYS TBILL 10DC20 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y116,CENTRAL GOVERNMENT LOAN 23267 182 DAYS TBILL 17DC20 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y124,CENTRAL GOVERNMENT LOAN 23292 182 DAYS TBILL 24DC20 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y132,CENTRAL GOVERNMENT LOAN 29068 182 DAYS TBILL 31DC20 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y140,CENTRAL GOVERNMENT LOAN 29081 182 DAYS TBILL 07JN21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y157,CENTRAL GOVERNMENT LOAN 29153 182 DAYS TBILL 14JN21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y165,CENTRAL GOVERNMENT LOAN 29180 182 DAYS TBILL 21JN21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y173,CENTRAL GOVERNMENT LOAN 29188 182 DAYS TBILL 28JN21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y181,CENTRAL GOVERNMENT LOAN 29294 182 DAYS TBILL 04FB21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y199,CENTRAL GOVERNMENT LOAN 29303 182 DAYS TBILL 11FB21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y207,CENTRAL GOVERNMENT LOAN 29337 182 DAYS TBILL 18FB21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y215,CENTRAL GOVERNMENT LOAN 29350 182 DAYS TBILL 25FB21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y223,CENTRAL GOVERNMENT LOAN 29383 182 DAYS TBILL 04MR21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y231,CENTRAL GOVERNMENT LOAN 29415 182 DAYS TBILL 11MR21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y249,CENTRAL GOVERNMENT LOAN 29438 182 DAYS TBILL 18MR21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y256,CENTRAL GOVERNMENT LOAN 29468 182 DAYS TBILL 25MR21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y264,CENTRAL GOVERNMENT LOAN 29535 182 DAYS TBILL 08AP21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y272,CENTRAL GOVERNMENT LOAN 29559 182 DAYS TBILL 15AP21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y280,CENTRAL GOVERNMENT LOAN 29603 182 DAYS TBILL 22AP21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y298,CENTRAL GOVERNMENT LOAN 29636 182 DAYS TBILL 29AP21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y306,CENTRAL GOVERNMENT LOAN 29665 182 DAYS TBILL 06MY21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y314,CENTRAL GOVERNMENT LOAN 29691 182 DAYS TBILL 13MY21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y322,CENTRAL GOVERNMENT LOAN 29708 182 DAYS TBILL 20MY21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y330,CENTRAL GOVERNMENT LOAN 29751 182 DAYS TBILL 27MY21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y348,CENTRAL GOVERNMENT LOAN 29773 182 DAYS TBILL 03JU21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y355,CENTRAL GOVERNMENT LOAN 29798 182 DAYS TBILL 10JU21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y371,CENTRAL GOVERNMENT LOAN 29824 182 DAYS TBILL 17JU21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y389,CENTRAL GOVERNMENT LOAN 29842 182 DAYS TBILL 24JU21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y397,CENTRAL GOVERNMENT LOAN 29868 182 DAYS TBILL 01JL21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y405,CENTRAL GOVERNMENT LOAN 29909 182 DAYS TBILL 08JL21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y413,CENTRAL GOVERNMENT LOAN 29931 182 DAYS TBILL 15JL21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y421,CENTRAL GOVERNMENT LOAN 29959 182 DAYS TBILL 22JL21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y439,CENTRAL GOVERNMENT LOAN 29979 182 DAYS TBILL 29JL21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y447,CENTRAL GOVERNMENT LOAN 30008 182 DAYS TBILL 05AG21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y454,CENTRAL GOVERNMENT LOAN 30028 182 DAYS TBILL 12AG21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y462,CENTRAL GOVERNMENT LOAN 30052 182 DAYS TBILL 19AG21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y470,CENTRAL GOVERNMENT LOAN 30080 182 DAYS TBILL 26AG21 FV RS100,null,TREASURY BILLS,DELETED
+IN002020Y488,CENTRAL GOVERNMENT LOAN 30119 182 DAYS TBILL 02SP21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y496,CENTRAL GOVERNMENT LOAN 30146 182 DAYS TBILL 10SP21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y504,CENTRAL GOVERNMENT LOAN 30155 182 DAYS TBILL 16SP21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y512,CENTRAL GOVERNMENT LOAN 30200 182 DAYS TBILL 23SP21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Y520,CENTRAL GOVERNMENT LOAN 30207 182 DAYS TBILL 29SP21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z014,CENTRAL GOVERNMENT LOAN 22987 364 DAYS TBILL 08AP21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z022,CENTRAL GOVERNMENT LOAN 23008 364 DAYS TBILL 15AP21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z030,CENTRAL GOVERNMENT LOAN 23030 364 DAYS TBILL 22AP21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z048,CENTRAL GOVERNMENT LOAN 23038 364 DAYS TBILL 29AP21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z055,CENTRAL GOVERNMENT LOAN 23132 364 DAYS TBILL 07MY21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z063,CENTRAL GOVERNMENT LOAN 23166 364 DAYS TBILL 13MY21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z071,CENTRAL GOVERNMENT LOAN 23182 364 DAYS TBILL 20MY21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z089,CENTRAL GOVERNMENT LOAN 23207 364 DAYS TBILL 27MY21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z097,CENTRAL GOVERNMENT LOAN 23217 364 DAYS TBILL 03JU21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z105,CENTRAL GOVERNMENT LOAN 23259 364 DAYS TBILL 10JU21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z113,CENTRAL GOVERNMENT LOAN 23268 364 DAYS TBILL 17JU21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z121,CENTRAL GOVERNMENT LOAN 23293 364 DAYS TBILL 24JU21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z139,CENTRAL GOVERNMENT LOAN 29069 364 DAYS TBILL 01JL21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z147,CENTRAL GOVERNMENT LOAN 29082 364 DAYS TBILL 08JL21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z154,CENTRAL GOVERNMENT LOAN 29154 364 DAYS TBILL 15JL21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z162,CENTRAL GOVERNMENT LOAN 29181 364 DAYS TBILL 22JL21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z170,CENTRAL GOVERNMENT LOAN 29189 364 DAYS TBILL 29JL21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z188,CENTRAL GOVERNMENT LOAN 29295 364 DAYS TBILL 05AG21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z196,CENTRAL GOVERNMENT LOAN 29304 364 DAYS TBILL 12AG21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z204,CENTRAL GOVERNMENT LOAN 29338 364 DAYS TBILL 19AG21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z212,CENTRAL GOVERNMENT LOAN 29351 364 DAYS TBILL 26AG21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z220,CENTRAL GOVERNMENT LOAN 29387 364 DAYS TBILL 02SP21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z238,CENTRAL GOVERNMENT LOAN 29416 364 DAYS TBILL 09SP21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z246,CENTRAL GOVERNMENT LOAN 29439 364 DAYS TBILL 16SP21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z253,CENTRAL GOVERNMENT LOAN 29469 364 DAYS TBILL 23SP21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z261,CENTRAL GOVERNMENT LOAN 29536 364 DAYS TBILL 07OT21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z279,CENTRAL GOVERNMENT LOAN 29560 364 DAYS TBILL 14OT21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z287,CENTRAL GOVERNMENT LOAN 29604 364 DAYS TBILL 21OT21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z295,CENTRAL GOVERNMENT LOAN 29637 364 DAYS TBILL 28OT21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z303,CENTRAL GOVERNMENT LOAN 29666 364 DAYS TBILL 04NV21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z311,CENTRAL GOVERNMENT LOAN 29692 364 DAYS TBILL 11NV21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z329,CENTRAL GOVERNMENT LOAN 29709 364 DAYS TBILL 18NV21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z337,CENTRAL GOVERNMENT LOAN 29752 364 DAYS TBILL 25NV21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z345,CENTRAL GOVERNMENT LOAN 29774 364 DAYS TBILL 02DC21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z352,CENTRAL GOVERNMENT LOAN 29799 364 DAYS TBILL 09DC21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z378,CENTRAL GOVERNMENT LOAN 29825 364 DAYS TBILL 16DC21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z386,CENTRAL GOVERNMENT LOAN 29843 364 DAYS TBILL 23DC21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z394,CENTRAL GOVERNMENT LOAN 29869 364 DAYS TBILL 30DC21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z402,CENTRAL GOVERNMENT LOAN 29910 364 DAYS TBILL 06JN22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z410,CENTRAL GOVERNMENT LOAN 29932 364 DAYS TBILL 13JN22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z428,CENTRAL GOVERNMENT LOAN 29960 364 DAYS TBILL 20JN22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z436,CENTRAL GOVERNMENT LOAN 29980 364 DAYS TBILL 27JN22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z444,CENTRAL GOVERNMENT LOAN 30009 364 DAYS TBILL 03FB22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z451,CENTRAL GOVERNMENT LOAN 30029 364 DAYS TBILL 10FB22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z469,CENTRAL GOVERNMENT LOAN 30053 364 DAYS TBILL 17FB22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z477,CENTRAL GOVERNMENT LOAN 30081 364 DAYS TBILL 24FB22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z485,CENTRAL GOVERNMENT LOAN 30120 364 DAYS TBILL 03MR22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z493,CENTRAL GOVERNMENT LOAN 30147 364 DAYS TBILL 11MR22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z501,CENTRAL GOVERNMENT LOAN 30156 364 DAYS TBILL 17MR22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z519,CENTRAL GOVERNMENT LOAN 30201 364 DAYS TBILL 24MR22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002020Z527,CENTRAL GOVERNMENT LOAN 30208 364 DAYS TBILL 30MR22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN0020210012,CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN0020210020,CENTRAL GOVERNMENT LOAN 30244 GOI 16JU35 6.64 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN0020210046,CENTRAL GOVERNMENT LOAN 30400 GOI 17MY23 4.26 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN0020210053,CENTRAL GOVERNMENT LOAN 30405 SGB 25AP21 S I 2.50 FV RS 4777,null,SOVEREIGN GOLD BOND,ACTIVE
+IN0020210061,CENTRAL GOVERNMENT LOAN 30433 SGB 01JU21 S II 2.50 FV RS 4842,null,SOVEREIGN GOLD BOND,ACTIVE
+IN0020210087,CENTRAL GOVERNMENT LOAN 30458 SGB 08JU21 S III 2.50 FV RS 4889,null,SOVEREIGN GOLD BOND,ACTIVE
+IN0020210095,CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN0020210111,CENTRAL GOVERNMENT LOAN 30601 SGB 20JL21 S IV 2.50 FV RS 4807,null,SOVEREIGN GOLD BOND,ACTIVE
+IN0020210129,CENTRAL GOVERNMENT LOAN 30660 SGB 17AG21 S V 2.50 FV RS 4790,null,SOVEREIGN GOLD BOND,ACTIVE
+IN0020210137,CENTRAL GOVERNMENT LOAN 30703 GOI FRB 30AG34 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN0020210145,CENTRAL GOVERNMENT LOAN 30711 SGB 07SP21 S VI 2.50 FV RS 4732,null,SOVEREIGN GOLD BOND,ACTIVE
+IN0020210152,CENTRAL GOVERNMENT LOAN 30734 GOI 15DC35 6.67 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN0020210160,CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN0020210178,CENTRAL GOVERNMENT LOAN 30898 SGB 02NV21 S VII 2.50 FV RS 4761,null,SOVEREIGN GOLD BOND,ACTIVE
+IN0020210186,CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN0020210194,CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN0020210202,CENTRAL GOVERNMENT LOAN 30962 GOI 16DC61 6.95 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN0020210210,CENTRAL GOVERNMENT LOAN 30993 GOI 29NV23 4.56 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN0020210228,CENTRAL GOVERNMENT LOAN 30998 SGB 07DC21 S VIII 2.50 FV RS 4791,null,SOVEREIGN GOLD BOND,ACTIVE
+IN0020210236,CENTRAL GOVERNMENT LOAN 31268 SGB 18JN30 S IX 2.5 FV RS 4786,null,SOVEREIGN GOLD BOND,ACTIVE
+IN0020210244,CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN0020210319,CENTRAL GOVERNMENT LOAN  31436 SGB 08MR22 S X 2.50 FV RS 5109,null,SOVEREIGN GOLD BOND,ACTIVE
+IN002021X017,CENTRAL GOVERNMENT LOAN 30240 91 DAYS TBILL 08JL21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X025,CENTRAL GOVERNMENT LOAN 30253 91 DAYS TBILL 15JL21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X033,CENTRAL GOVERNMENT LOAN 30268 91 DAYS TBILL 22JL21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X041,CENTRAL GOVERNMENT LOAN 30361 091 DAYS TBILL 29JL21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X058,CENTRAL GOVERNMENT LOAN 30379 091 DAYS TBILL 05AG21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X066,CENTRAL GOVERNMENT LOAN 30396 091 DAYS TBILL 13AG21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X074,CENTRAL GOVERNMENT LOAN 30408 091 DAYS TBILL 19AG21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X082,CENTRAL GOVERNMENT LOAN 30435 091 DAYS TBILL 26AG21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X090,CENTRAL GOVERNMENT LOAN 30461 091 DAYS TBILL 02SP21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X108,CENTRAL GOVERNMENT LOAN 30480 091 DAYS TBILL 09SP21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X116,CENTRAL GOVERNMENT LOAN 30500 091 DAYS TBILL 16SP21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X124,CENTRAL GOVERNMENT LOAN 30527 091 DAYS TBILL 23SP21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X132,CENTRAL GOVERNMENT LOAN 30552 091 DAYS TBILL 30SP21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X140,CENTRAL GOVERNMENT LOAN 30575 091 DAYS TBILL 07OT21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X157,CENTRAL GOVERNMENT LOAN 30604 091 DAYS TBILL 14OT21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X165,CENTRAL GOVERNMENT LOAN 30621 091 DAYS TBILL 21OT21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X173,CENTRAL GOVERNMENT LOAN 30632 091 DAYS TBILL 28OT21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X215,CENTRAL GOVERNMENT LOAN 30653 091 DAYS TBILL 04NV21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X223,CENTRAL GOVERNMENT LOAN 30671 091 DAYS TBILL 11NV21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X231,CENTRAL GOVERNMENT LOAN 30687 091 DAYS TBILL 19NV21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X249,CENTRAL GOVERNMENT LOAN 30705 091 DAYS TBILL 25NV21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X256,CENTRAL GOVERNMENT LOAN 30728 091 DAYS TBILL 02DC21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X264,CENTRAL GOVERNMENT LOAN 30742 091 DAYS TBILL 09DC21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X272,CENTRAL GOVERNMENT LOAN 30770 091 DAYS TBILL 16DC21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X280,CENTRAL GOVERNMENT LOAN 30787 091 DAYS TBILL 23DC21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X298,CENTRAL GOVERNMENT LOAN 30805 091 DAYS TBILL 30DC21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X306,CENTRAL GOVERNMENT LOAN 30820 091 DAYS TBILL 06JN22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X314,CENTRAL GOVERNMENT LOAN 30846 091 DAYS TBILL 13JN22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X322,CENTRAL GOVERNMENT LOAN 30891 091 DAYS TBILL 20JN22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X330,CENTRAL GOVERNMENT LOAN 30901 091 DAYS TBILL 27JN22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X348,CENTRAL GOVERNMENT LOAN 30932 091 DAYS TBILL 02FB22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X355,CENTRAL GOVERNMENT LOAN 30947 091 DAYS TBILL 10FB22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X363,CENTRAL GOVERNMENT LOAN 30964 091 DAYS TBILL 17FB22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X371,CENTRAL GOVERNMENT LOAN 30980 091 DAYS TBILL 24FB22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X389,CENTRAL GOVERNMENT LOAN 31008 091 DAYS TBILL 03MR22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X397,CENTRAL GOVERNMENT LOAN 31031 091 DAYS TBILL 10MR22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X405,CENTRAL GOVERNMENT LOAN 31128 091 DAYS TBILL 17MR22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X413,CENTRAL GOVERNMENT LOAN 31196 091 DAYS TBILL 24MR22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X421,CENTRAL GOVERNMENT LOAN 31210 091 DAYS TBILL 31MR22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X470,CENTRAL GOVERNMENT LOAN 31262 091 DAYS TBILL 07AP22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X488,CENTRAL GOVERNMENT LOAN 31279 091 DAYS TBILL 14AP22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X496,CENTRAL GOVERNMENT LOAN 31289 091 DAYS TBILL 21AP22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X504,CENTRAL GOVERNMENT LOAN 31326 091 DAYS TBILL 28AP22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X512,CENTRAL GOVERNMENT LOAN 31343 091 DAYS TBILL 05MY22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X520,CENTRAL GOVERNMENT LOAN 31365 091 DAYS TBILL 12MY22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021X538,CENTRAL GOVERNMENT LOAN 31383 091 DAYS TBILL 19MY22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021X546,CENTRAL GOVERNMENT LOAN 31401 091 DAYS TBILL 26MY22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021X553,CENTRAL GOVERNMENT LOAN 31438 091 DAYS TBILL 02JU22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021X561,CENTRAL GOVERNMENT LOAN 31459 091 DAYS TBILL 09JU22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021X579,CENTRAL GOVERNMENT LOAN 31478 091 DAYS TBILL 16JU22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021X587,CENTRAL GOVERNMENT LOAN 31501 091 DAYS TBILL 23JU22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021X595,CENTRAL GOVERNMENT LOAN 31535 091 DAYS TBILL 30JU22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Y015,CENTRAL GOVERNMENT LOAN 30241 182 DAYS TBILL 07OT21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Y023,CENTRAL GOVERNMENT LOAN 30254 182 DAYS TBILL 14OT21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Y031,CENTRAL GOVERNMENT LOAN 30269 182 DAYS TBILL 21OT21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Y049,CENTRAL GOVERNMENT LOAN 30362 182 DAYS TBILL 28OT21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Y056,CENTRAL GOVERNMENT LOAN 30380 182 DAYS TBILL 04NV21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Y064,CENTRAL GOVERNMENT LOAN 30397 182 DAYS TBILL 12NV21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Y072,CENTRAL GOVERNMENT LOAN 30409 182 DAYS TBILL 18NV21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Y080,CENTRAL GOVERNMENT LOAN 30436 182 DAYS TBILL 25NV21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Y098,CENTRAL GOVERNMENT LOAN 30462 182 DAYS TBILL 02DC21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Y106,CENTRAL GOVERNMENT LOAN 30481 182 DAYS TBILL 09DC21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Y114,CENTRAL GOVERNMENT LOAN 30501 182 DAYS TBILL 16DC21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Y122,CENTRAL GOVERNMENT LOAN 30528 182 DAYS TBILL 23DC21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Y130,CENTRAL GOVERNMENT LOAN 30553 182 DAYS TBILL 30DC21 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Y155,CENTRAL GOVERNMENT LOAN 30579 182 DAYS TBILL 06JN22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Y163,CENTRAL GOVERNMENT LOAN 30605 182 DAYS TBILL 13JN 22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Y171,CENTRAL GOVERNMENT LOAN 30622 182 DAYS TBILL 20JN 22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Y189,CENTRAL GOVERNMENT LOAN 30633 182 DAYS TBILL 27JN22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Y197,CENTRAL GOVERNMENT LOAN 30654 182 DAYS TBILL 03FB22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Y205,CENTRAL GOVERNMENT LOAN 30672 182 DAYS TBILL 10FB22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Y213,CENTRAL GOVERNMENT LOAN 30688 182 DAYS TBILL 18FB22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Y221,CENTRAL GOVERNMENT LOAN 30706 182 DAYS TBILL 24FB22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Y239,CENTRAL GOVERNMENT LOAN 30729 182 DAYS TBILL 03MR22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Y247,CENTRAL GOVERNMENT LOAN 30743 182 DAYS TBILL 10MR22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Y254,CENTRAL GOVERNMENT LOAN 30771 182 DAYS TBILL 17MR22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Y262,CENTRAL GOVERNMENT LOAN 30788 182 DAYS TBILL 24MR22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Y270,CENTRAL GOVERNMENT LOAN 30808 182 DAYS TBILL 31MR22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Y288,CENTRAL GOVERNMENT LOAN 30821 182 DAYS TBILL 07AP22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Y296,CENTRAL GOVERNMENT LOAN 30847 182 DAYS TBILL 14AP22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Y304,CENTRAL GOVERNMENT LOAN 30892 182 DAYS TBILL 21AP22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Y312,CENTRAL GOVERNMENT LOAN 30905 182 DAYS TBILL 28AP22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Y320,CENTRAL GOVERNMENT LOAN 30933 182 DAYS TBILL 04MY22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Y338,CENTRAL GOVERNMENT LOAN 30948 182 DAYS TBILL 12MY22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Y346,CENTRAL GOVERNMENT LOAN 30965 182 DAYS TBILL 19MY22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Y353,CENTRAL GOVERNMENT LOAN 30981 182 DAYS TBILL 26MY22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Y361,CENTRAL GOVERNMENT LOAN 31009 182 DAYS TBILL 02JU22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Y379,CENTRAL GOVERNMENT LOAN 31032 182 DAYS TBILL 09JU22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Y387,CENTRAL GOVERNMENT LOAN 31129 182 DAYS TBILL 16JU22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Y395,CENTRAL GOVERNMENT LOAN 31197 182 DAYS TBILL 23JU22 FV RS 100,null,TREASURY BILLS,ACTIVE
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+IN002021Y445,CENTRAL GOVERNMENT LOAN 31281 182 DAYS TBILL 14JL22 FV RS 100,null,TREASURY BILLS,ACTIVE
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+IN002021Y460,CENTRAL GOVERNMENT LOAN 31327 182 DAYS TBILL 28JL22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Y478,CENTRAL GOVERNMENT LOAN 31344 182 DAYS TBILL 04AG22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Y486,CENTRAL GOVERNMENT LOAN 31366 182 DAYS TBILL 11AG22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Y494,CENTRAL GOVERNMENT LOAN 31384 182 DAYS TBILL 18AG22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Y502,CENTRAL GOVERNMENT LOAN 31402 182 DAYS TBILL 25AG22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Y510,CENTRAL GOVERNMENT LOAN 31439 182 DAYS TBILL 01SP22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Y528,CENTRAL GOVERNMENT LOAN 31461 182 DAYS TBILL 08SP22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Y536,CENTRAL GOVERNMENT LOAN 31479 182 DAYS TBILL 15SP22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Y544,CENTRAL GOVERNMENT LOAN 31502 182 DAYS TBILL 22SP22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Y551,CENTRAL GOVERNMENT LOAN 31536 182 DAYS TBILL 29SP22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z012,CENTRAL GOVERNMENT LOAN 30242 364 DAYS TBILL 07AP22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Z020,CENTRAL GOVERNMENT LOAN 30255 364 DAYS TBILL 14AP22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Z038,CENTRAL GOVERNMENT LOAN 30270 364 DAYS TBILL 21AP22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Z046,CENTRAL GOVERNMENT LOAN 30363 364 DAYS TBILL 28AP22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Z053,CENTRAL GOVERNMENT LOAN 30381 364 DAYS TBILL 05MY22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Z061,CENTRAL GOVERNMENT LOAN 30398 364 DAYS TBILL 13MY22 FV RS 100,null,TREASURY BILLS,DELETED
+IN002021Z079,CENTRAL GOVERNMENT LOAN 30410 364 DAYS TBILL 19MY22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z087,CENTRAL GOVERNMENT LOAN 30437 364 DAYS TBILL 26MY22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z095,CENTRAL GOVERNMENT LOAN 30463 364 DAYS TBILL 02JU22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z103,CENTRAL GOVERNMENT LOAN 30482 364 DAYS TBILL 09JU22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z111,CENTRAL GOVERNMENT LOAN 30502 364 DAYS TBILL 16JU22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z129,CENTRAL GOVERNMENT LOAN 30529 364 DAYS TBILL 23JU22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z137,CENTRAL GOVERNMENT LOAN 30554 364 DAYS TBILL 30JU22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z152,CENTRAL GOVERNMENT LOAN 30580 364 DAYS TBILL 07JL22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z160,CENTRAL GOVERNMENT LOAN 30606 364 DAYS TBILL 14JL22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z178,CENTRAL GOVERNMENT LOAN 30623 364 DAYS TBILL 21JL22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z186,CENTRAL GOVERNMENT LOAN 30634 364 DAYS TBILL 28JL22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z194,CENTRAL GOVERNMENT LOAN 30655 364 DAYS TBILL 04AG22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z202,CENTRAL GOVERNMENT LOAN 30673 364 DAYS TBILL 11AG22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z210,CENTRAL GOVERNMENT LOAN 30689 364 DAYS TBILL 19AG22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z228,CENTRAL GOVERNMENT LOAN 30707 364 DAYS TBILL 25AG22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z236,CENTRAL GOVERNMENT LOAN 30730 364 DAYS TBILL 01SP22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z244,CENTRAL GOVERNMENT LOAN 30744 364 DAYS TBILL 08SP22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z251,CENTRAL GOVERNMENT LOAN 30772 364 DAYS TBILL 15SP22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z269,CENTRAL GOVERNMENT LOAN 30789 364 DAYS TBILL 22SP22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z277,CENTRAL GOVERNMENT LOAN 30811 364 DAYS TBILL 29SP22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z285,CENTRAL GOVERNMENT LOAN 30822 364 DAYS TBILL 06OT22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z293,CENTRAL GOVERNMENT LOAN 30848 364 DAYS TBILL 13OT22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z301,CENTRAL GOVERNMENT LOAN 30893 364 DAYS TBILL 20OT22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z319,CENTRAL GOVERNMENT LOAN 30909 364 DAYS TBILL 27OT22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z327,CENTRAL GOVERNMENT LOAN 30934 364 DAYS TBILL 02NV22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z335,CENTRAL GOVERNMENT LOAN 30949 364 DAYS TBILL 10NV22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z343,CENTRAL GOVERNMENT LOAN 30966 364 DAYS TBILL 17NV22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z350,CENTRAL GOVERNMENT LOAN 30982 364 DAYS TBILL 24NV22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z368,CENTRAL GOVERNMENT LOAN 31010 364 DAYS TBILL 01DC22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z376,CENTRAL GOVERNMENT LOAN 31033 364 DAYS TBILL 08DC22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z384,CENTRAL GOVERNMENT LOAN 31130 364 DAYS TBILL 15DC22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z392,CENTRAL GOVERNMENT LOAN 31198 364 DAYS TBILL 22DC22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z400,CENTRAL GOVERNMENT LOAN 31216 364 DAYS TBILL 29DC22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z426,CENTRAL GOVERNMENT LOAN 31264 364 DAYS TBILL 05JN23 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z434,CENTRAL GOVERNMENT LOAN 31282 364 DAYS TBILL 12JN23 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z442,CENTRAL GOVERNMENT LOAN 31291 364 DAYS TBILL 19JN23 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z459,CENTRAL GOVERNMENT LOAN 31328 364 DAYS TBILL 26JN23 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z467,CENTRAL GOVERNMENT LOAN 31345 364 DAYS TBILL 02FB23 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z475,CENTRAL GOVERNMENT LOAN 31367 364 DAYS TBILL 09FB23 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z483,CENTRAL GOVERNMENT LOAN 31385 364 DAYS TBILL 16FB23 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z491,CENTRAL GOVERNMENT LOAN 31403 364 DAYS TBILL 23FB23 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z509,CENTRAL GOVERNMENT LOAN 31440 364 DAYS TBILL 02MR23 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z517,CENTRAL GOVERNMENT LOAN 31462 364 DAYS TBILL 09MR23 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z525,CENTRAL GOVERNMENT LOAN 31480 364 DAYS TBILL 16MR23 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z533,CENTRAL GOVERNMENT LOAN 31503 364 DAYS TBILL 23MR23 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002021Z541,CENTRAL GOVERNMENT LOAN 31537 364 DAYS TBILL 30MR23 FV RS 100,null,TREASURY BILLS,ACTIVE
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+IN002022X023,CENTRAL GOVERNMENT LOAN 31565 091 DAYS TBILL 13JL22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002022X031,CENTRAL GOVERNMENT LOAN 31576 091 DAYS TBILL 21JL22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002022X049,CENTRAL GOVERNMENT LOAN 31584 091 DAYS TBILL 28JL22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002022X056,CENTRAL GOVERNMENT LOAN 31601 091 DAYS TBILL 04AG22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002022X064,CENTRAL GOVERNMENT LOAN 31614 091 DAYS TBILL 11AG22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002022Y013,CENTRAL GOVERNMENT LOAN 31553 182 DAYS TBILL 06OT22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002022Y021,CENTRAL GOVERNMENT LOAN 31566 182 DAYS TBILL 12OT22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002022Y039,CENTRAL GOVERNMENT LOAN 31577 182 DAYS TBILL 20OT22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002022Y047,CENTRAL GOVERNMENT LOAN 31585 182 DAYS TBILL 27OT22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002022Y054,CENTRAL GOVERNMENT LOAN 31602 182 DAYS TBILL 03NV22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002022Y062,CENTRAL GOVERNMENT LOAN 31615 182 DAYS TBILL 10NV22 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002022Z010,CENTRAL GOVERNMENT LOAN 31554 364 DAYS TBILL 06AP23 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002022Z028,CENTRAL GOVERNMENT LOAN 31567 364 DAYS TBILL 12AP23 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002022Z036,CENTRAL GOVERNMENT LOAN 31578 364 DAYS TBILL 20AP23 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002022Z044,CENTRAL GOVERNMENT LOAN 31586 364 DAYS TBILL 27AP23 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002022Z051,CENTRAL GOVERNMENT LOAN 31603 364 DAYS TBILL 04MY23 FV RS 100,null,TREASURY BILLS,ACTIVE
+IN002022Z069,CENTRAL GOVERNMENT LOAN 31616 364 DAYS TBILL 11MY23 FV RS 100,null,TREASURY BILLS,ACTIVE
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+IN1020070018,STATE DEVELOPMENT LOAN 07230 AP 18MY17 8.40 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1020070026,STATE DEVELOPMENT LOAN 07232 AP 20JN17 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1020070034,STATE DEVELOPMENT LOAN 04746 AP 27JL17 8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1020070042,STATE DEVELOPMENT LOAN 07267 AP 14NV17 8.40 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1020070059,STATE DEVELOPMENT LOAN 07274 AP 03DC17 8.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
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+IN1020110046,STATE DEVELOPMENT LOAN 11283 AP 06JL21 8.66 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1020110053,STATE DEVELOPMENT LOAN 11293 AP 10AG21 8.56 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN1020110061,STATE DEVELOPMENT LOAN 11309 AP 07SP21 8.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN1020110079,STATE DEVELOPMENT LOAN 11322 AP 05OT21 8.90 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1020110087,STATE DEVELOPMENT LOAN 14282 AP 19OT21 9.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1020110095,STATE DEVELOPMENT LOAN 11343 AP 09NV21 9.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1020110103,STATE DEVELOPMENT LOAN 11351 AP 23NV21 9.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1020110111,STATE DEVELOPMENT LOAN 15430 AP 11JN22 8.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN1020110129,STATE DEVELOPMENT LOAN 12229 AP 08FB22 8.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1020110137,STATE DEVELOPMENT LOAN 12247 AP 07MR22 8.97 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1020120011,STATE DEVELOPMENT LOAN 12275 AP 11AP22 9.20 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1020120029,STATE DEVELOPMENT LOAN 15680 AP 25AP22 9.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1020120037,STATE DEVELOPMENT LOAN 12289 AP 23MY22 9.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020120045,STATE DEVELOPMENT LOAN 15711 AP 06JU22 8.86 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020120052,STATE DEVELOPMENT LOAN 15720 AP 20JU22 8.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020120060,STATE DEVELOPMENT LOAN 12308 AP 04JL22 8.90 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020120078,STATE DEVELOPMENT LOAN 15742 AP 18JL22 8.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020120086,STATE DEVELOPMENT LOAN 12327 AP 08AG22 8.90 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020120094,STATE DEVELOPMENT LOAN 15778 AP 22AG22 8.90 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020120102,STATE DEVELOPMENT LOAN 15797 AP 05SP22 8.91 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020120110,STATE DEVELOPMENT LOAN 15810 AP 20SP22 8.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020120128,STATE DEVELOPMENT LOAN 15827 AP 03OT22 8.86 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020120136,STATE DEVELOPMENT LOAN 15849 AP 25OT22 8.80 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020120144,STATE DEVELOPMENT LOAN 15867 AP 07NV22 8.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020120151,STATE DEVELOPMENT LOAN 12403 AP 21NV22 8.91 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020120169,STATE DEVELOPMENT LOAN 15914 AP 05DC22 8.91 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020120177,STATE DEVELOPMENT LOAN 13210 AP 23JN23 8.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020120185,STATE DEVELOPMENT LOAN 13221 AP 06FB23 8.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020120193,STATE DEVELOPMENT LOAN 16045 AP 20FB23 8.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020120201,STATE DEVELOPMENT LOAN 13237 AP 06MR23 8.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020130010,STATE DEVELOPMENT LOAN 16165 AP 25AP23 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020130028,STATE DEVELOPMENT LOAN 16211 AP 22MY23 7.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020130036,STATE DEVELOPMENT LOAN 16353 AP 01AG23 9.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020130044,STATE DEVELOPMENT LOAN 16370 AP 14AG23 9.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020130051,STATE DEVELOPMENT LOAN 16398 AP 28AG23 9.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020130069,STATE DEVELOPMENT LOAN 16427 AP 11SP23 9.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020130077,STATE DEVELOPMENT LOAN 16453 AP 25SP23 9.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020130085,STATE DEVELOPMENT LOAN 16509 AP 23OT23 9.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020130093,STATE DEVELOPMENT LOAN 16563 AP 20NV23 9.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020130101,STATE DEVELOPMENT LOAN 16618 AP 18DC23 9.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020130119,STATE DEVELOPMENT LOAN 16650 AP 01JN24 9.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020130127,STATE DEVELOPMENT LOAN 16678 AP 16JN24 9.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020130135,STATE DEVELOPMENT LOAN 16701 AP 30JN24 9.40 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020130143,STATE DEVELOPMENT LOAN 16729 AP 12FB24 9.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020130150,STATE DEVELOPMENT LOAN 16756 AP 26FB24 9.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020130168,STATE DEVELOPMENT LOAN 16784 AP 12MR24 9.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020130176,STATE DEVELOPMENT LOAN 16814 AP 26MR24 9.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020140019,STATE DEVELOPMENT LOAN 16866 AP 23AP24 9.40 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020140027,STATE DEVELOPMENT LOAN 16919 AP 23MY24 9.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020140035,STATE DEVELOPMENT LOAN 16924 AP 28MY24 9.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020140043,STATE DEVELOPMENT LOAN 17119 AP 10SP24 9.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020140050,STATE DEVELOPMENT LOAN 17149 AP 24SP24 8.96 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020140068,STATE DEVELOPMENT LOAN 17181 AP 16OT24 8.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020140076,STATE DEVELOPMENT LOAN 17264 AP 26NV24 8.46 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020140084,STATE DEVELOPMENT LOAN 17320 AP 24DC24 8.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020140092,STATE DEVELOPMENT LOAN 17408 AP 28JN25 8.09 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020140100,STATE DEVELOPMENT LOAN 17470 AP 25FB25 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020140118,STATE DEVELOPMENT LOAN 17501 AP 11MR25 8.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020140126,STATE DEVELOPMENT LOAN 17552 AP 03FB29 8.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020140134,STATE DEVELOPMENT LOAN 17553 AP 28MR29 8.50 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020150018,STATE DEVELOPMENT LOAN 17675 AP 27MY25 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020150026,STATE DEVELOPMENT LOAN 17721 AP 24JU25 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020150034,STATE DEVELOPMENT LOAN 17757 AP 15JL25 8.33 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020150042,STATE DEVELOPMENT LOAN 17782 AP 29JL25 8.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020150059,STATE DEVELOPMENT LOAN 17813 AP 12AG25 8.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020150067,STATE DEVELOPMENT LOAN 17866 AP 09SP25 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020150075,STATE DEVELOPMENT LOAN 17922 AP 14OT25 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020150083,STATE DEVELOPMENT LOAN 17979 AP 13NV25 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020150091,STATE DEVELOPMENT LOAN 18039 AP 09DC25 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020150109,STATE DEVELOPMENT LOAN 18069 AP 23DC25 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020150117,STATE DEVELOPMENT LOAN 18104 AP 13JN26 8.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020150125,STATE DEVELOPMENT LOAN 18136 AP 27JN26 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020150133,STATE DEVELOPMENT LOAN 18194 AP 24FB26 8.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020150141,STATE DEVELOPMENT LOAN 18229 AP 09MR26 8.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020150158,STATE DEVELOPMENT LOAN 18282 AP 23MR26 8.09 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160017,STATE DEVELOPMENT LOAN 18472 AP 25MY26 8.01 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160025,STATE DEVELOPMENT LOAN 18516 AP 15JU26 8.09 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160033,STATE DEVELOPMENT LOAN 18599 AP 13JL26 7.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160041,STATE DEVELOPMENT LOAN 18600 AP 13JL31 7.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160058,STATE DEVELOPMENT LOAN 18627 AP 27JL21 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1020160066,STATE DEVELOPMENT LOAN 18649 AP 09AG26 7.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160074,STATE DEVELOPMENT LOAN 18676 AP 24AG36 7.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160082,STATE DEVELOPMENT LOAN 18726 AP 14SP31 7.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160090,STATE DEVELOPMENT LOAN 18787 AP 13OT31 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160108,STATE DEVELOPMENT LOAN 18788 AP 13OT35 7.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160116,STATE DEVELOPMENT LOAN 18823 AP 18OT26 7.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160124,STATE DEVELOPMENT LOAN 18824 AP 18OT27 7.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160132,STATE DEVELOPMENT LOAN 18825 AP 18OT28 7.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160140,STATE DEVELOPMENT LOAN 18826 AP 18OT29 7.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160157,STATE DEVELOPMENT LOAN 18827 AP 18OT30 7.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160165,STATE DEVELOPMENT LOAN 18828 AP 18OT31 7.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160173,STATE DEVELOPMENT LOAN 18829 AP 18OT26 7.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160181,STATE DEVELOPMENT LOAN 18830 AP 18OT27 7.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160199,STATE DEVELOPMENT LOAN 18831 AP 18OT28 7.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160207,STATE DEVELOPMENT LOAN 18832 AP 18OT29 7.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160215,STATE DEVELOPMENT LOAN 18833 AP 18OT30 7.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160223,STATE DEVELOPMENT LOAN 18834 AP 18OT31 7.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160231,STATE DEVELOPMENT LOAN 18835 AP 18OT26 7.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160249,STATE DEVELOPMENT LOAN 18836 AP 18OT27 7.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160256,STATE DEVELOPMENT LOAN 18837 AP 18OT28 7.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160264,STATE DEVELOPMENT LOAN 18838 AP 18OT29 7.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160272,STATE DEVELOPMENT LOAN 18839 AP 18OT30 7.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160280,STATE DEVELOPMENT LOAN 18840 AP 18OT31 7.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160298,STATE DEVELOPMENT LOAN 18841 AP 18OT26 7.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160306,STATE DEVELOPMENT LOAN 18842 AP 18OT27 7.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160314,STATE DEVELOPMENT LOAN 18843 AP 18OT28 7.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160322,STATE DEVELOPMENT LOAN 18844 AP 18OT29 7.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160330,STATE DEVELOPMENT LOAN 18845 AP 18OT30 7.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160348,STATE DEVELOPMENT LOAN 18846 AP 18OT31 7.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160355,STATE DEVELOPMENT LOAN 18852 AP 26OT26 7.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160363,STATE DEVELOPMENT LOAN 18853 AP 26OT20 6.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1020160371,STATE DEVELOPMENT LOAN 18888 AP 09NV26 7.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160389,STATE DEVELOPMENT LOAN 18925 AP 23NV21 6.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1020160397,STATE DEVELOPMENT LOAN 18970 AP 06DC26 6.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160405,STATE DEVELOPMENT LOAN 18975 AP 14DC26 7.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160413,STATE DEVELOPMENT LOAN 19018 AP 28DC26 7.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160421,STATE DEVELOPMENT LOAN 19054 AP 11JN27 7.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160439,STATE DEVELOPMENT LOAN 19150 AP 15FB27 7.61 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160454,STATE DEVELOPMENT LOAN 19380 AP 15MR27 7.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020160462,STATE DEVELOPMENT LOAN 19459 AP 29MR27 7.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020170016,STATE DEVELOPMENT LOAN 19516 AP 26AP27 7.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN1020180189,STATE DEVELOPMENT LOAN 20653 AP 25JL33 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN1020190022,STATE DEVELOPMENT LOAN 21573 AP 10AP36 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190030,STATE DEVELOPMENT LOAN 21574 AP 10AP37 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190048,STATE DEVELOPMENT LOAN 21575 AP 10AP38 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190055,STATE DEVELOPMENT LOAN 21576 AP 10AP39 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN1020190089,STATE DEVELOPMENT LOAN 21650 AP 15MY34 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190097,STATE DEVELOPMENT LOAN 21738 AP 04JU32 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190105,STATE DEVELOPMENT LOAN 21779 AP 26JU29 7.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190113,STATE DEVELOPMENT LOAN 21780 AP 26JU30 7.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190121,STATE DEVELOPMENT LOAN 21803 AP 03JL32 7.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190139,STATE DEVELOPMENT LOAN 21823 AP 10JL30 7.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190147,STATE DEVELOPMENT LOAN 21856 AP 24JL34 7.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190154,STATE DEVELOPMENT LOAN 21868 AP 31JL34 7.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190162,STATE DEVELOPMENT LOAN 21895 AP 07AG30 7.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190188,STATE DEVELOPMENT LOAN 22018 AP 21AG31 7.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190196,STATE DEVELOPMENT LOAN 22032 AP 28AG33 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190204,STATE DEVELOPMENT LOAN 22051 AP 04SP29 7.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190212,STATE DEVELOPMENT LOAN 22120 AP 11SP32 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190220,STATE DEVELOPMENT LOAN 22138 AP 18SP34 7.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190238,STATE DEVELOPMENT LOAN 22190 AP 25SP30 7.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190246,STATE DEVELOPMENT LOAN 22273 AP 09OT30 7.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190253,STATE DEVELOPMENT LOAN 22274 AP 09OT32 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190261,STATE DEVELOPMENT LOAN 22300 AP 16OT30 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190287,STATE DEVELOPMENT LOAN 22319 AP 23OT29 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190295,STATE DEVELOPMENT LOAN 22340 AP 30OT31 7.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190303,STATE DEVELOPMENT LOAN 22366 AP 06NV28 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190311,STATE DEVELOPMENT LOAN 22367 AP 06NV31 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190345,STATE DEVELOPMENT LOAN 22461 AP 20NV30 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190352,STATE DEVELOPMENT LOAN 22462 AP 20NV31 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190360,STATE DEVELOPMENT LOAN 22487 AP 27NV30 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190378,STATE DEVELOPMENT LOAN 22488 AP 27NV31 7.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN1020190428,STATE DEVELOPMENT LOAN 22631 AP 15JN33 7.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190436,STATE DEVELOPMENT LOAN 22632 AP 15JN35 7.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190444,STATE DEVELOPMENT LOAN 22649 AP 22JN34 7.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190451,STATE DEVELOPMENT LOAN 22663 AP 29JN36 7.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190469,STATE DEVELOPMENT LOAN 22687 AP 05FB33 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190477,STATE DEVELOPMENT LOAN 22688 AP 05FB34 7.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190485,STATE DEVELOPMENT LOAN 22712 AP 12FB31 7.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190493,STATE DEVELOPMENT LOAN 22752 AP 26FB30 7.02 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190501,STATE DEVELOPMENT LOAN 22778 AP 04MR30 7.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190519,STATE DEVELOPMENT LOAN 22779 AP 04MR31 7.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190527,STATE DEVELOPMENT LOAN 22780 AP 04MR32 7.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190535,STATE DEVELOPMENT LOAN 22804 AP 11MR34 6.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1020190543,STATE DEVELOPMENT LOAN 22805 AP 11MR35 6.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN1020210291,STATE DEVELOPMENT LOAN 30795 AP 29SP38 6.93 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN1320110019,STATE DEVELOPMENT LOAN 14108 BH 05OT21 8.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1320110027,STATE DEVELOPMENT LOAN 15163 BH 21DC21 8.8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1320110035,STATE DEVELOPMENT LOAN 12211 BH 25JN22 8.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
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+IN1320120026,STATE DEVELOPMENT LOAN 12396 BH 07NV22 8.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320120034,STATE DEVELOPMENT LOAN 12404 BH 21NV22 8.97 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN1320130025,STATE DEVELOPMENT LOAN 16484 BH 09OT23 9.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320130033,STATE DEVELOPMENT LOAN 16513 BH 23OT23 9.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320130041,STATE DEVELOPMENT LOAN 16619 BH 18DC23 9.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320130066,STATE DEVELOPMENT LOAN 16679 BH 16JN24 9.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320130074,STATE DEVELOPMENT LOAN 16730 BH 12FB24 9.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320130082,STATE DEVELOPMENT LOAN 16758 BH 26FB24 9.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320140016,STATE DEVELOPMENT LOAN 17210 BH 29OT24 8.73 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320140024,STATE DEVELOPMENT LOAN 17265 BH 26NV24 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320140032,STATE DEVELOPMENT LOAN 17295 BH 10DC24 8.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320140040,STATE DEVELOPMENT LOAN 17321 BH 24DC24 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320140057,STATE DEVELOPMENT LOAN 17381 BH 14JN25 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320140065,STATE DEVELOPMENT LOAN 17409 BH 28JN25 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320140073,STATE DEVELOPMENT LOAN 17444 BH 11FB25 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320150015,STATE DEVELOPMENT LOAN 17890 BH 23SP25 8.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320150023,STATE DEVELOPMENT LOAN 17923 BH 14OT25 7.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320150031,STATE DEVELOPMENT LOAN 18168 BH 10FB26 8.54 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320150049,STATE DEVELOPMENT LOAN 18196 BH 24FB26 8.82 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320150056,STATE DEVELOPMENT LOAN 18230 BH 09MR26 8.60 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320150064,STATE DEVELOPMENT LOAN 18341 BH 30MR22 8.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1320150072,STATE DEVELOPMENT LOAN 18342 BH 30MR23 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320150080,STATE DEVELOPMENT LOAN 18343 BH 30MR24 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320150098,STATE DEVELOPMENT LOAN 18344 BH 30MR25 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320150106,STATE DEVELOPMENT LOAN 18345 BH 30MR26 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320150114,STATE DEVELOPMENT LOAN 18346 BH 30MR27 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320150122,STATE DEVELOPMENT LOAN 18347 BH 30MR28 8.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320150130,STATE DEVELOPMENT LOAN 18348 BH 30MR29 8.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320150148,STATE DEVELOPMENT LOAN 18349 BH 30MR30 8.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320150155,STATE DEVELOPMENT LOAN 18350 BH 30MR31 8.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN1320160030,STATE DEVELOPMENT LOAN 18716 BH 07SP24 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320160048,STATE DEVELOPMENT LOAN 18717 BH 07SP25 7.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320160055,STATE DEVELOPMENT LOAN 18718 BH 07SP26 7.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320160063,STATE DEVELOPMENT LOAN 18719 BH 07SP27 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320160071,STATE DEVELOPMENT LOAN 18720 BH 07SP28 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320160089,STATE DEVELOPMENT LOAN 18721 BH 07SP29 7.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320160097,STATE DEVELOPMENT LOAN 18722 BH 07SP30 7.66 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320160105,STATE DEVELOPMENT LOAN 18723 BH 07SP31 7.7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320160113,STATE DEVELOPMENT LOAN 18928 BH 23NV26 6.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320160121,STATE DEVELOPMENT LOAN 18977 BH 14DC26 7.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320160139,STATE DEVELOPMENT LOAN 19020 BH 28DC26 7.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320160147,STATE DEVELOPMENT LOAN 19057 BH 11JN27 7.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320160154,STATE DEVELOPMENT LOAN 19091 BH 25JN27 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320160162,STATE DEVELOPMENT LOAN 19151 BH 15FB27 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320160170,STATE DEVELOPMENT LOAN 19291 BH 01MR27 7.78 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320160188,STATE DEVELOPMENT LOAN 19381 BH 15MR27 7.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN1320170021,STATE DEVELOPMENT LOAN 20088 BH 17JN28 7.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320170039,STATE DEVELOPMENT LOAN 20105 BH 24JN28 7.86 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320170047,STATE DEVELOPMENT LOAN 20163 BH 14FB28 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320170054,STATE DEVELOPMENT LOAN 20206 BH 28FB28 8.36 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320170062,STATE DEVELOPMENT LOAN 20294 BH 27MR28 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320180012,STATE DEVELOPMENT LOAN 21169 BH 09JN29 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320180020,STATE DEVELOPMENT LOAN 21185 BH 16JN29 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320180038,STATE DEVELOPMENT LOAN 21203 BH 23JN29 8.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320180046,STATE DEVELOPMENT LOAN 21254 BH 30JN29 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320180053,STATE DEVELOPMENT LOAN 21280 BH 06FB29 8.36 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320180061,STATE DEVELOPMENT LOAN 21401 BH 06MR29 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320180079,STATE DEVELOPMENT LOAN 21483 BH 13MR29 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN1320190029,STATE DEVELOPMENT LOAN 21840 BH 17JL29 6.9 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320190037,STATE DEVELOPMENT LOAN 21857 BH 24JL29 7.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320190045,STATE DEVELOPMENT LOAN 21869 BH 31JL29 7.11 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320190052,STATE DEVELOPMENT LOAN 21896 BH 07AG29 7.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN1320190078,STATE DEVELOPMENT LOAN 22019 BH 21AG29 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN1320190094,STATE DEVELOPMENT LOAN 22052 BH 04SP29 7.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320190102,STATE DEVELOPMENT LOAN 22122 BH 11SP29 7.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN1320190128,STATE DEVELOPMENT LOAN 22192 BH 25SP29 7.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320190136,STATE DEVELOPMENT LOAN 22275 BH 09OT29 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1320190144,STATE DEVELOPMENT LOAN 22302 BH 16OT29 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN1320200042,STATE DEVELOPMENT LOAN 29353 BH 26AG23 5.1 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1320200059,STATE DEVELOPMENT LOAN 29424 BH 16SP24 5.7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1320200067,STATE DEVELOPMENT LOAN 29453 BH 23SP23 5.28 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1320200075,STATE DEVELOPMENT LOAN 29542 BH 14OT24 5.4 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1320200083,STATE DEVELOPMENT LOAN 29568 BH 21OT24 5.27 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1320200091,STATE DEVELOPMENT LOAN 29675 BH 11NV24 5.12 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN1320210041,STATE DEVELOPMENT LOAN 30589 BH 14JL28 6.82 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1320210058,STATE DEVELOPMENT LOAN 30647 BH 04AG28 6.77 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1320210066,STATE DEVELOPMENT LOAN 30737 BH 08SP30 6.85 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1320210074,STATE DEVELOPMENT LOAN 30826 BH 06OT30 6.87 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1320210082,STATE DEVELOPMENT LOAN 30906 BH 27OT30 6.95 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1320210090,STATE DEVELOPMENT LOAN 30922 BH 02NV30 6.98 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1320210108,STATE DEVELOPMENT LOAN 30984 BH 24NV30 6.87 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1320210116,STATE DEVELOPMENT LOAN 31025 BH 08DC30 6.83 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN1420130057,STATE DEVELOPMENT LOAN 16566 GOA 20NV23 9.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420130065,STATE DEVELOPMENT LOAN 16760 GOA 26FB24 9.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420130073,STATE DEVELOPMENT LOAN 16816 GOA 26MR24 9.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420140015,STATE DEVELOPMENT LOAN 16868 GOA 23AP24 9.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420140023,STATE DEVELOPMENT LOAN 16956 GOA 11JU24 8.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420140031,STATE DEVELOPMENT LOAN 17012 GOA 09JL24 8.95 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420140049,STATE DEVELOPMENT LOAN 17075 GOA 13AG24 9.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420140056,STATE DEVELOPMENT LOAN 17183 GOA 16OT24 8.91 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420140064,STATE DEVELOPMENT LOAN 17236 GOA 12NV24 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420150014,STATE DEVELOPMENT LOAN 17593 GOA 29AP25 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420150022,STATE DEVELOPMENT LOAN 17676 GOA 27MY25 8.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420150030,STATE DEVELOPMENT LOAN 17758 GOA 15JL25 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420150048,STATE DEVELOPMENT LOAN 17838 GOA 26AG25 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420150055,STATE DEVELOPMENT LOAN 17868 GOA 09SP25 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420150063,STATE DEVELOPMENT LOAN 17980 GOA 13NV25 8.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420150071,STATE DEVELOPMENT LOAN 18070 GOA 23DC25 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420150089,STATE DEVELOPMENT LOAN 18138 GOA 27JN26 8.40 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420150097,STATE DEVELOPMENT LOAN 18197 GOA 24FB26 8.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420150105,STATE DEVELOPMENT LOAN 18284 GOA 23MR26 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420160013,STATE DEVELOPMENT LOAN 18473 GOA 25MY26 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420160021,STATE DEVELOPMENT LOAN 18569 GOA 29JU26 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420160039,STATE DEVELOPMENT LOAN 18677 GOA 24AG26 7.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420160047,STATE DEVELOPMENT LOAN 18762 GOA 28SP26 7.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420160054,STATE DEVELOPMENT LOAN 18930 GOA 23NV26 6.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420160062,STATE DEVELOPMENT LOAN 18978 GOA 14DC26 7.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420160070,STATE DEVELOPMENT LOAN 19021 GOA 28DC26 7.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420160088,STATE DEVELOPMENT LOAN 19058 GOA 11JN27 7.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420160096,STATE DEVELOPMENT LOAN 19093 GOA 25JN27 7.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420160104,STATE DEVELOPMENT LOAN 19383 GOA 15MR27 7.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420160112,STATE DEVELOPMENT LOAN 19445 GOA 29MR27 7.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420170012,STATE DEVELOPMENT LOAN 19566 GOA 24MY27 7.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420170020,STATE DEVELOPMENT LOAN 19659 GOA 12JL27 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420170038,STATE DEVELOPMENT LOAN 19718 GOA 09AG27 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420170046,STATE DEVELOPMENT LOAN 19748 GOA 23AG27 7.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420170053,STATE DEVELOPMENT LOAN 19853 GOA 11OT27 7.54 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420170061,STATE DEVELOPMENT LOAN 19919 GOA 08NV27 7.66 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420170079,STATE DEVELOPMENT LOAN 20003 GOA 13DC27 7.8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420170087,STATE DEVELOPMENT LOAN 20106 GOA 24JN28 7.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420170095,STATE DEVELOPMENT LOAN 20164 GOA 14FB28 8.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420170103,STATE DEVELOPMENT LOAN 20254 GOA 14MR28 8.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420170111,STATE DEVELOPMENT LOAN 20276 GOA 21MR28 8.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420180011,STATE DEVELOPMENT LOAN 20355 GOA 18AP28 7.95 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420180029,STATE DEVELOPMENT LOAN 20445 GOA 23MY28 8.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420180037,STATE DEVELOPMENT LOAN 20547 GOA 20JU28 8.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420180045,STATE DEVELOPMENT LOAN 20654 GOA 25JL28 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420180052,STATE DEVELOPMENT LOAN 20785 GOA 21AG28 8.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420180060,STATE DEVELOPMENT LOAN 20819 GOA 03SP28 8.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420180078,STATE DEVELOPMENT LOAN 20874 GOA 26SP28 8.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420180086,STATE DEVELOPMENT LOAN 20957 GOA 24OT28  8.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420180094,STATE DEVELOPMENT LOAN 20988 GOA 06NV28  8.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420180102,STATE DEVELOPMENT LOAN 21086 GOA 12DC28 8.36 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420180110,STATE DEVELOPMENT LOAN 21107 GOA 19DC28 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420180128,STATE DEVELOPMENT LOAN 21204 GOA 23JN29 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420180136,STATE DEVELOPMENT LOAN 21282 GOA 06FB29 8.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420180144,STATE DEVELOPMENT LOAN 21353 GOA 20FB29 8.36 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420180151,STATE DEVELOPMENT LOAN 21485 GOA 13MR29 8.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420180169,STATE DEVELOPMENT LOAN 21537 GOA 27MR29 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420190010,STATE DEVELOPMENT LOAN 21595 GOA 16AP29 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420190028,STATE DEVELOPMENT LOAN 21665 GOA 22MY29 7.94 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420190036,STATE DEVELOPMENT LOAN 21758 GOA 12JU29 7.61 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420190044,STATE DEVELOPMENT LOAN 21782 GOA 26JU29 7.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420190051,STATE DEVELOPMENT LOAN 21825 GOA 10JL29 7.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420190069,STATE DEVELOPMENT LOAN 21858 GOA 24JL29 7.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420190077,STATE DEVELOPMENT LOAN 22020 GOA 21AG29 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420190085,STATE DEVELOPMENT LOAN 22036 GOA 28AG29 7.09 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420190093,STATE DEVELOPMENT LOAN 22140 GOA 18SP29 7.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420190101,STATE DEVELOPMENT LOAN 22303 GOA 16OT29 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420190119,STATE DEVELOPMENT LOAN 22322 GOA 23OT29 7.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420190127,STATE DEVELOPMENT LOAN 22464 GOA 20NV29 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420190135,STATE DEVELOPMENT LOAN 22533 GOA 11DC29 7.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420190143,STATE DEVELOPMENT LOAN 22550 GOA 18DC29 7.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420190150,STATE DEVELOPMENT LOAN 22582 GOA 01JN30 7.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420190168,STATE DEVELOPMENT LOAN 22731 GOA 18FB30 6.9 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420190176,STATE DEVELOPMENT LOAN 22755 GOA 26FB30 6.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420190184,STATE DEVELOPMENT LOAN 22808 GOA 11MR30 6.94 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1420190192,STATE DEVELOPMENT LOAN 22840 GOA 18MR30 7.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN1420200025,STATE DEVELOPMENT LOAN 22994 GOA 15AP30 7.64 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1420200033,STATE DEVELOPMENT LOAN 23153 GOA 13MY30 6.72 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1420200058,STATE DEVELOPMENT LOAN 23199 GOA 27MY30 6.6 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1420200066,STATE DEVELOPMENT LOAN 23271 GOA 17JU30 6.54 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1420200074,STATE DEVELOPMENT LOAN 23284 GOA 24JU30 6.58 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1420200082,STATE DEVELOPMENT LOAN 29155 GOA 15JL30 6.41 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1420200090,STATE DEVELOPMENT LOAN 29195 GOA 29JL30 6.5 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1420200108,STATE DEVELOPMENT LOAN 29328 GOA 19AG30 6.5 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1420200116,STATE DEVELOPMENT LOAN 29354 GOA 26AG30 6.68 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1420200124,STATE DEVELOPMENT LOAN 29402 GOA 09SP30 6.6 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1420200132,STATE DEVELOPMENT LOAN 29454 GOA 23SP30 6.74 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1420200140,STATE DEVELOPMENT LOAN 29491 GOA 30SP30 6.89 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1420200157,STATE DEVELOPMENT LOAN 29517 GOA 07OT30 6.9 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN1420200173,STATE DEVELOPMENT LOAN 29676 GOA 11NV30 6.55 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN1420200199,STATE DEVELOPMENT LOAN 29785 GOA 09DC30 6.55 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN1420200264,STATE DEVELOPMENT LOAN 29992 GOA 03FB31 6.85 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN1420200280,STATE DEVELOPMENT LOAN 30161 GOA 17MR31 7.16 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN1420210065,STATE DEVELOPMENT LOAN 30590 GOA 14JL31 6.99 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1420210073,STATE DEVELOPMENT LOAN 30663 GOA 11AG31 6.99 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1420210081,STATE DEVELOPMENT LOAN 30696 GOA 25AG31 6.97 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN1420210107,STATE DEVELOPMENT LOAN 30762 GOA 15SP31 6.85 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1420210115,STATE DEVELOPMENT LOAN 30798 GOA 29SP31 6.83 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1420210123,STATE DEVELOPMENT LOAN 30828 GOA 06OT31 6.89 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1420210131,STATE DEVELOPMENT LOAN 30923 GOA 02NV31 7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1420210149,STATE DEVELOPMENT LOAN 31122 GOA 15DC31 6.85 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1420210156,STATE DEVELOPMENT LOAN 31186 GOA 22DC31 6.98 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1420210164,STATE DEVELOPMENT LOAN 31209 GOA 29DC31 7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1420210172,STATE DEVELOPMENT LOAN 31293 GOA 19JN32 7.23 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1420210180,STATE DEVELOPMENT LOAN 31423 GOA 02MR32 7.15 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1420210198,STATE DEVELOPMENT LOAN 31511 GOA 30MR32 7.34 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1519980024,98230 GUJ 2008 12.5 FV RS 100,98230 GUJ 2008,GOVERNMENT SECURITIES,DELETED
+IN1520070013,STATE DEVELOPMENT LOAN 07224 GUJ 20AP17 8.30 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520070021,STATE DEVELOPMENT LOAN 04747 GUJ 27JL17 8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520070039,STATE DEVELOPMENT LOAN 07255 GUJ 21SP17 8.20 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520070047,STATE DEVELOPMENT LOAN 07263 GUJ 09OT17 8.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520070054,STATE DEVELOPMENT LOAN 08201 GUJ 08JN18 8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520070062,STATE DEVELOPMENT LOAN 05548 GUJ 25JN18 7.87 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520070070,STATE DEVELOPMENT LOAN 05639 GUJ 25FB18 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520070088,STATE DEVELOPMENT LOAN 08240 GUJ 10MR18 8.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520070096,STATE DEVELOPMENT LOAN 05721 GUJ 27MR18 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520080012,STATE DEVELOPMENT LOAN 06620 GUJ 21NV18 7.8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520080020,STATE DEVELOPMENT LOAN 08301 GUJ 12DC18 7.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520080038,STATE DEVELOPMENT LOAN 08315 GUJ 07JN19 6.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520080046,STATE DEVELOPMENT LOAN 06835 GUJ 23JN19 7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520080053,STATE DEVELOPMENT LOAN 06930 GUJ 18FB19 7.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520080061,STATE DEVELOPMENT LOAN 09249 GUJ 18MR19 8.40 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520090011,STATE DEVELOPMENT LOAN 09293 GUJ 24JU19 7.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520090029,STATE DEVELOPMENT LOAN 09304 GUJ 22JL19 7.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520090037,STATE DEVELOPMENT LOAN 09375 GUJ 09DC19 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520090045,STATE DEVELOPMENT LOAN 09342 GUJ 07OT19 8.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520090052,STATE DEVELOPMENT LOAN 09320 GUJ 26AG19 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520090060,STATE DEVELOPMENT LOAN 10201 GUJ 06JN20 8.33 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520090078,STATE DEVELOPMENT LOAN 08502 GUJ 03FB20 8.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
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+IN1520100026,STATE DEVELOPMENT LOAN 10273 GUJ 07JL20 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520100034,STATE DEVELOPMENT LOAN 09498 GUJ 04AG20 8.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520100042,STATE DEVELOPMENT LOAN 10300 GUJ 22SP20 8.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520100059,STATE DEVELOPMENT LOAN 10306 GUJ 06OT20 8.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520100067,STATE DEVELOPMENT LOAN 10311 GUJ 27OT20 8.51 FV RS100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520100075,STATE DEVELOPMENT LOAN 10322 GUJ 10NV20 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520100083,STATE DEVELOPMENT LOAN 10330 GUJ 24NV20 8.40 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520100091,STATE DEVELOPMENT LOAN 11201 GUJ 05JN21 8.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520100117,STATE DEVELOPMENT LOAN 11216 GUJ 19JN21 8.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520100125,STATE DEVELOPMENT LOAN 11224GUJ 17FB21 8.51 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520100133,STATE DEVELOPMENT LOAN 11234 GUJ 03MR21 8.46 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520100141,STATE DEVELOPMENT LOAN 11243 GUJ 16MR21 8.36 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520110017,STATE DEVELOPMENT LOAN 11270 GUJ 26MY21 8.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520110025,STATE DEVELOPMENT LOAN 11278 GUJ 22JU21 8.56 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520110033,STATE DEVELOPMENT LOAN 11288 GUJ 20JL21 8.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520110041,STATE DEVELOPMENT LOAN 11294 GUJ 10AG21 8.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520110058,STATE DEVELOPMENT LOAN 11300 GUJ 24AG21 8.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520110066,STATE DEVELOPMENT LOAN 11310 GUJ 07SP21 8.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520110074,STATE DEVELOPMENT LOAN 11316 GUJ 21SP21 8.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520110082,STATE DEVELOPMENT LOAN 11324 GUJ 05OT21 8.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520110090,STATE DEVELOPMENT LOAN 11353 GUJ 23NV21 9.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN1520110108,STATE DEVELOPMENT LOAN 11372 GUJ 21DC21 8.78 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520110116,STATE DEVELOPMENT LOAN 12223 GUJ 08FB22 8.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520110124,STATE DEVELOPMENT LOAN 12240 GUJ 07MR22 8.94 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520110132,STATE DEVELOPMENT LOAN 12249 GUJ 14MR22 8.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN1520110140,STATE DEVELOPMENT LOAN 12262 GUJ 30MR22 9.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520120016,STATE DEVELOPMENT LOAN 12285 GUJ 09MY22 9.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520120024,STATE DEVELOPMENT LOAN 12290 GUJ 23MY22 9.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520120032,STATE DEVELOPMENT LOAN 12297 GUJ 06JU22 8.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520120040,STATE DEVELOPMENT LOAN 12316 GUJ 18JL22 8.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520120057,STATE DEVELOPMENT LOAN 12342 GUJ 22AG22 8.91 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520120099,STATE DEVELOPMENT LOAN 12381 GUJ 17OT22 8.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520120107,STATE DEVELOPMENT LOAN 12388 GUJ 25OT22 8.79 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520120123,STATE DEVELOPMENT LOAN 12422 GUJ 19DC22 8.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520120131,STATE DEVELOPMENT LOAN 13211 GUJ 23JN23 8.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520120149,STATE DEVELOPMENT LOAN 16026 GUJ 06FB23 8.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520130015,STATE DEVELOPMENT LOAN 16166 GUJ 25AP23 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520130023,STATE DEVELOPMENT LOAN 16263 GUJ 19JU23 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520130064,STATE DEVELOPMENT LOAN 16400 GUJ 28AG23 9.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520130072,STATE DEVELOPMENT LOAN 16428 GUJ 11SP23 9.50 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520130080,STATE DEVELOPMENT LOAN 16454 GUJ 25SP23 9.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520130098,STATE DEVELOPMENT LOAN 16486 GUJ 09OT23 9.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520130122,STATE DEVELOPMENT LOAN 16567 GUJ 20NV23 9.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520130130,STATE DEVELOPMENT LOAN 16592 GUJ 04DC23 9.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520130155,STATE DEVELOPMENT LOAN 16703 GUJ 30JN24 9.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520130163,STATE DEVELOPMENT LOAN 16732 GUJ 12FB24 9.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520130171,STATE DEVELOPMENT LOAN 16759 GUJ 26FB24 9.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520130189,STATE DEVELOPMENT LOAN 16785 GUJ 12MR18 9.60 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520140014,STATE DEVELOPMENT LOAN 16983 GUJ 25JU24 9.01 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520140022,STATE DEVELOPMENT LOAN 17150 GUJ 24SP24 8.94 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520140030,STATE DEVELOPMENT LOAN 17184 GUJ 16OT24 8.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520140048,STATE DEVELOPMENT LOAN 17237 GUJ 12NV24 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520140055,STATE DEVELOPMENT LOAN 17266 GUJ 26NV24 8.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520140063,STATE DEVELOPMENT LOAN 17322 GUJ 24DC24 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520140071,STATE DEVELOPMENT LOAN 17382 GUJ 14JN25 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520140089,STATE DEVELOPMENT LOAN 17411 GUJ 28JN25 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520140097,STATE DEVELOPMENT LOAN 17445 GUJ 11FB25 8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520140105,STATE DEVELOPMENT LOAN 17472 GUJ 25FB25 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520140113,STATE DEVELOPMENT LOAN 17505 GUJ 11MR25 8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520150013,STATE DEVELOPMENT LOAN 17594 GUJ 29AP25 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520150021,STATE DEVELOPMENT LOAN 17722 GUJ 24JU25 8.20 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520150039,STATE DEVELOPMENT LOAN 17839 GUJ 26AG25 8.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520150047,STATE DEVELOPMENT LOAN 17869 GUJ 09SP25 8.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520150054,STATE DEVELOPMENT LOAN 17891 GUJ 23SP25 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520150062,STATE DEVELOPMENT LOAN 17924 GUJ 14OT25 7.96 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520150070,STATE DEVELOPMENT LOAN 17981 GUJ 13NV25 8.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520150088,STATE DEVELOPMENT LOAN 18011 GUJ 26NV25 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520150096,STATE DEVELOPMENT LOAN 18041 GUJ 09DC25 8.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520150104,STATE DEVELOPMENT LOAN 18106 GUJ 13JN26 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520150112,STATE DEVELOPMENT LOAN 18107 GUJ 13JN31 8.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520150120,STATE DEVELOPMENT LOAN 18169 GUJ 10FB26 8.46 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520160012,STATE DEVELOPMENT LOAN 18410 GUJ 20AP26 8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520160020,STATE DEVELOPMENT LOAN 18430 GUJ 27AP26 7.96 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520160038,STATE DEVELOPMENT LOAN 18452 GUJ 11MY26 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520160046,STATE DEVELOPMENT LOAN 18474 GUJ 25MY26 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520160053,STATE DEVELOPMENT LOAN 18517 GUJ 15JU26 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520160061,STATE DEVELOPMENT LOAN 18602 GUJ 13JL26 7.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520160079,STATE DEVELOPMENT LOAN 18628 GUJ 27JL26 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520160087,STATE DEVELOPMENT LOAN 18650 GUJ 09AG26 7.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520160095,STATE DEVELOPMENT LOAN 18678 GUJ 24AG26 7.56 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520160103,STATE DEVELOPMENT LOAN 18727 GUJ 14SP18 7.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520160111,STATE DEVELOPMENT LOAN 18763 GUJ 28SP19 6.93 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520160129,STATE DEVELOPMENT LOAN 18855 GUJ 26OT21 7.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1520160137,STATE DEVELOPMENT LOAN 18890 GUJ 09NV22 7.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520160145,STATE DEVELOPMENT LOAN 18931 GUJ 23NV22 6.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520160152,STATE DEVELOPMENT LOAN 18979 GUJ 14DC26 7.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520160160,STATE DEVELOPMENT LOAN 19022 GUJ 28DC26 7.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520160178,STATE DEVELOPMENT LOAN 19059 GUJ 11JN27 7.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520160186,STATE DEVELOPMENT LOAN 19094 GUJ 25JN27 7.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520160194,STATE DEVELOPMENT LOAN 19152 GUJ 15FB27 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520160202,STATE DEVELOPMENT LOAN 19293 GUJ 01MR27 7.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520170011,STATE DEVELOPMENT LOAN 19492 GUJ 12AP27 7.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520170045,STATE DEVELOPMENT LOAN 19567 GUJ 24MY27 7.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520170052,STATE DEVELOPMENT LOAN 19603 GUJ 14JU27 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520170060,STATE DEVELOPMENT LOAN 19660 GUJ 12JL27 7.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520170078,STATE DEVELOPMENT LOAN 19688 GUJ 26JL27 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520170086,STATE DEVELOPMENT LOAN 19717 GUJ 09AG27 7.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520170094,STATE DEVELOPMENT LOAN 19747 GUJ 23AG27 7.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520170110,STATE DEVELOPMENT LOAN 19900 GUJ 01NV27 7.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520170128,STATE DEVELOPMENT LOAN 19920 GUJ 08NV27 7.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520170136,STATE DEVELOPMENT LOAN 20004 GUJ 13DC27 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520170144,STATE DEVELOPMENT LOAN 20020 GUJ 20DC27 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520170151,STATE DEVELOPMENT LOAN 20035 GUJ 27DC27 7.8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520170169,STATE DEVELOPMENT LOAN 20072 GUJ 10JN28 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520170177,STATE DEVELOPMENT LOAN 20089 GUJ 17JN28 7.9 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520170185,STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520170193,STATE DEVELOPMENT LOAN 20148 GUJ 07FB28 8.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520170201,STATE DEVELOPMENT LOAN 20165 GUJ 14FB28 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520170219,STATE DEVELOPMENT LOAN 20180 GUJ 21FB28 8.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520170227,STATE DEVELOPMENT LOAN 20208 GUJ 28FB28 8.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520170235,STATE DEVELOPMENT LOAN 20229 GUJ 07MR28 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520170243,STATE DEVELOPMENT LOAN 20255 GUJ 14MR28 8.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520180010,STATE DEVELOPMENT LOAN 20333 GUJ 11AP28 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520180028,STATE DEVELOPMENT LOAN 20356 GUJ 18AP28 7.95 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520180036,STATE DEVELOPMENT LOAN 20372 GUJ 25AP28 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520180044,STATE DEVELOPMENT LOAN 20399 GUJ 09MY28 8.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520180077,STATE DEVELOPMENT LOAN 20784 GUJ 21AG28 8.47 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520180093,STATE DEVELOPMENT LOAN 20820 GUJ 03SP23 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520180101,STATE DEVELOPMENT LOAN 20839 GUJ 12SP28 8.79 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520180119,STATE DEVELOPMENT LOAN 20858 GUJ 19SP28 8.7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520180143,STATE DEVELOPMENT LOAN 20914 GUJ 10OT28 8.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520180150,STATE DEVELOPMENT LOAN 20934 GUJ 17OT28 8.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520180168,STATE DEVELOPMENT LOAN 20958 GUJ 24OT28  8.61 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520180176,STATE DEVELOPMENT LOAN 20973 GUJ 31OT28  8.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520180184,STATE DEVELOPMENT LOAN 20989 GUJ 06NV28  8.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520180192,STATE DEVELOPMENT LOAN 21028 GUJ 20NV28  8.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520180200,STATE DEVELOPMENT LOAN 21045 GUJ 28NV28 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520180218,STATE DEVELOPMENT LOAN 21087 GUJ 12DC28 8.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520180226,STATE DEVELOPMENT LOAN 21108 GUJ 19DC28 8.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520180234,STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520180242,STATE DEVELOPMENT LOAN 21152 GUJ 02JN29 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520180259,STATE DEVELOPMENT LOAN 21170 GUJ 09JN29 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520180267,STATE DEVELOPMENT LOAN 21255 GUJ 30JN29 8.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520180275,STATE DEVELOPMENT LOAN 21319 GUJ 06FB29 8.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520180283,STATE DEVELOPMENT LOAN 21340 GUJ 13FB29 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520180291,STATE DEVELOPMENT LOAN 21354 GUJ 20FB29 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520180309,STATE DEVELOPMENT LOAN 21379 GUJ 27FB29 8.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520180317,STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520180325,STATE DEVELOPMENT LOAN 21486 GUJ 13MR29 8.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520180333,STATE DEVELOPMENT LOAN 21509 GUJ 20MR29 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520180341,STATE DEVELOPMENT LOAN 21538 GUJ 27MR29 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520190019,STATE DEVELOPMENT LOAN 21578 GUJ 10AP29 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520190027,STATE DEVELOPMENT LOAN 21596 GUJ 16AP25 8.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520190035,STATE DEVELOPMENT LOAN 21615 GUJ 24AP29 8.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520190043,STATE DEVELOPMENT LOAN 21651 GUJ 15MY25 7.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520190050,STATE DEVELOPMENT LOAN 21759 GUJ 12JU29 7.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520190068,STATE DEVELOPMENT LOAN 21783 GUJ 26JU29 7.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520190084,STATE DEVELOPMENT LOAN 21910 GUJ 07AG26 7.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520190092,STATE DEVELOPMENT LOAN 22037 GUJ 28AG26 7.02 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1520190100,STATE DEVELOPMENT LOAN 22053 GUJ 04SP29 7.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN1620120015,STATE DEVELOPMENT LOAN 15668 HAR 11AP22 9.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1620120023,STATE DEVELOPMENT LOAN 15722 HAR 20JU22 8.91 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620120031,STATE DEVELOPMENT LOAN 15732 HAR 04JL22 8.9 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620120049,STATE DEVELOPMENT LOAN 12317 HAR 18JL22 8.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620120056,STATE DEVELOPMENT LOAN 15762 HAR 08AG22 8.91 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620120064,STATE DEVELOPMENT LOAN 12353 HAR 05SP22 8.93 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620120072,STATE DEVELOPMENT LOAN 15829 HAR 03OT22 8.86 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620120080,STATE DEVELOPMENT LOAN 15851 HAR 25OT22 8.81 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620120098,STATE DEVELOPMENT LOAN 15894 HAR 21NV22 8.94 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620120106,STATE DEVELOPMENT LOAN 15915 HAR 05DC22 8.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620120114,STATE DEVELOPMENT LOAN 15978 HAR 09JN23 8.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN1620120148,STATE DEVELOPMENT LOAN 16046 HAR 20FB23 8.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN1620130014,STATE DEVELOPMENT LOAN 16142 HAR 10AP23 8.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620130022,STATE DEVELOPMENT LOAN 16213 HAR 22MY23 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620130030,STATE DEVELOPMENT LOAN 16313 HAR 17JL23 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620130048,STATE DEVELOPMENT LOAN 16341 HAR 01AG23 9.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620130055,STATE DEVELOPMENT LOAN 16372 HAR 14AG23 9.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620130063,STATE DEVELOPMENT LOAN 16401 HAR 28AG23 9.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620130071,STATE DEVELOPMENT LOAN 16429 HAR 11SP23 9.50 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620130089,STATE DEVELOPMENT LOAN 16455 HAR 25SP23 9.81 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620130097,STATE DEVELOPMENT LOAN 16487 HAR 09OT23 9.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620130105,STATE DEVELOPMENT LOAN 16515 HAR 23OT23 9.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620130139,STATE DEVELOPMENT LOAN 16593 HAR 04DC23 9.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620130147,STATE DEVELOPMENT LOAN 16620 HAR 18DC23 9.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620130162,STATE DEVELOPMENT LOAN 16680 HAR 16JN24 9.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620130188,STATE DEVELOPMENT LOAN 16734 HAR 12FB24 9.51 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620130196,STATE DEVELOPMENT LOAN 16761 HAR 26FB24 9.8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620130204,STATE DEVELOPMENT LOAN 16786 HAR 12MR24 9.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620130212,STATE DEVELOPMENT LOAN 16817 HAR 26MR24 9.47 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620140039,STATE DEVELOPMENT LOAN 17013 HAR 09JL18 8.81 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
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+IN1620140070,STATE DEVELOPMENT LOAN 17077 HAR 13AG24 9.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620140088,STATE DEVELOPMENT LOAN 17097 HAR 27AG24 8.94 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620140096,STATE DEVELOPMENT LOAN 17120 HAR 10SP24 9 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620140104,STATE DEVELOPMENT LOAN 17151 HAR 24SP24 8.9 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN1620140120,STATE DEVELOPMENT LOAN 17267 HAR 26NV24 8.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620140138,STATE DEVELOPMENT LOAN 17323 HAR 24DC24 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620140146,STATE DEVELOPMENT LOAN 17383 HAR 14JN25 8.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620140153,STATE DEVELOPMENT LOAN 17412 HAR 28JN25 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620140161,STATE DEVELOPMENT LOAN 17446 HAR 11FB25 8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620140179,STATE DEVELOPMENT LOAN 17473 HAR 25FB25 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620140187,STATE DEVELOPMENT LOAN 17506 HAR 11MR25 8.09 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620140195,STATE DEVELOPMENT LOAN 17538 HAR 25MR25 8.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620150012,STATE DEVELOPMENT LOAN 17618 HAR 13MY25 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620150020,STATE DEVELOPMENT LOAN 17677 HAR 27MY25 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620150038,STATE DEVELOPMENT LOAN 17723 HAR 24JU25 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620150046,STATE DEVELOPMENT LOAN 17759 HAR 15JL25 8.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620150053,STATE DEVELOPMENT LOAN 17784 HAR 29JL25 8.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620150061,STATE DEVELOPMENT LOAN 17840 HAR 26AG25 8.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620150079,STATE DEVELOPMENT LOAN 17867 HAR 09SP25 8.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620150087,STATE DEVELOPMENT LOAN 17892 HAR 23SP25 8.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620150095,STATE DEVELOPMENT LOAN 17982 HAR 13NV25 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620150103,STATE DEVELOPMENT LOAN 18042 HAR 09DC25 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620150111,STATE DEVELOPMENT LOAN 18071 HAR 23DC25 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620150129,STATE DEVELOPMENT LOAN 18139 HAR 27JN26 8.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620150137,STATE DEVELOPMENT LOAN 18170 HAR 10FB26 8.51 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620150145,STATE DEVELOPMENT LOAN 18378 HAR 31MR22 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1620150152,STATE DEVELOPMENT LOAN 18381 HAR 31MR23 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620150160,STATE DEVELOPMENT LOAN 18383 HAR 31MR24 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620150178,STATE DEVELOPMENT LOAN 18385 HAR 31MR25 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620150186,STATE DEVELOPMENT LOAN 18386 HAR 31MR26 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620160011,STATE DEVELOPMENT LOAN 18534 HAR 15JU22 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620160029,STATE DEVELOPMENT LOAN 18535 HAR 15JU23 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620160037,STATE DEVELOPMENT LOAN 18536 HAR 15JU24 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620160045,STATE DEVELOPMENT LOAN 18537 HAR 15JU25 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620160052,STATE DEVELOPMENT LOAN 18538 HAR 15JU26 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620160060,STATE DEVELOPMENT LOAN 18570 HAR 29JU26 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620160078,STATE DEVELOPMENT LOAN 18581 HAR 30JU22 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620160086,STATE DEVELOPMENT LOAN 18582 HAR 30JU23 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620160094,STATE DEVELOPMENT LOAN 18583 HAR 30JU24 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620160102,STATE DEVELOPMENT LOAN 18584 HAR 30JU25 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620160110,STATE DEVELOPMENT LOAN 18585 HAR 30JU26 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620160128,STATE DEVELOPMENT LOAN 18589 HAR 04JL22 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620160136,STATE DEVELOPMENT LOAN 18590 HAR 04JL23 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620160144,STATE DEVELOPMENT LOAN 18591 HAR 04JL24 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620160151,STATE DEVELOPMENT LOAN 18592 HAR 04JL25 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620160169,STATE DEVELOPMENT LOAN 18593 HAR 04JL26 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620160177,STATE DEVELOPMENT LOAN 18679 HAR 24AG26 7.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620160185,STATE DEVELOPMENT LOAN 18728 HAR 14SP26 7.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620160193,STATE DEVELOPMENT LOAN 18764 HAR 28SP26 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620160201,STATE DEVELOPMENT LOAN 18790 HAR 13OT26 7.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620160219,STATE DEVELOPMENT LOAN 18856 HAR 26OT26 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620160227,STATE DEVELOPMENT LOAN 18891 HAR 09NV26 7.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620160235,STATE DEVELOPMENT LOAN 18932 HAR 23NV26 6.86 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620160243,STATE DEVELOPMENT LOAN 19025 HAR 28DC26 7.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620160268,STATE DEVELOPMENT LOAN 19153 HAR 15FB27 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620160276,STATE DEVELOPMENT LOAN 19294 HAR 01MR27 7.8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620160284,STATE DEVELOPMENT LOAN 19385 HAR 15MR27 7.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620160292,STATE DEVELOPMENT LOAN 19457 HAR 29MR27 7.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620170010,STATE DEVELOPMENT LOAN 19568 HAR 24MY27 7.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620170028,STATE DEVELOPMENT LOAN 19627 HAR 28JU27 7.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620170036,STATE DEVELOPMENT LOAN 19749 HAR 23AG27 7.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620170044,STATE DEVELOPMENT LOAN 19790 HAR 13SP27 7.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620170051,STATE DEVELOPMENT LOAN 19820 HAR 27SP27 7.41 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620170069,STATE DEVELOPMENT LOAN 19880 HAR 25OT27 7.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620170077,STATE DEVELOPMENT LOAN 19901 HAR 01NV27 7.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620170085,STATE DEVELOPMENT LOAN 19936 HAR 15NV27 7.7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620170093,STATE DEVELOPMENT LOAN 19976 HAR 29NV27 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620170101,STATE DEVELOPMENT LOAN 20036 HAR 27DC27 7.86 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620170119,STATE DEVELOPMENT LOAN 20128 HAR 31JN28 8.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620170127,STATE DEVELOPMENT LOAN 20149 HAR 07FB28 8.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620170135,STATE DEVELOPMENT LOAN 20181 HAR 21FB28 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620170143,STATE DEVELOPMENT LOAN 20230 HAR 07MR28 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620170150,STATE DEVELOPMENT LOAN 20256 HAR 14MR28 8.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620170168,STATE DEVELOPMENT LOAN 20297 HAR 27MR28 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620180019,STATE DEVELOPMENT LOAN 20334 HAR 11AP28 7.8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620180035,STATE DEVELOPMENT LOAN 20592 HAR 04JL28 8.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620180043,STATE DEVELOPMENT LOAN 20636 HAR 18JL28 8.41 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620180050,STATE DEVELOPMENT LOAN 20822 HAR 03SP28 8.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620180068,STATE DEVELOPMENT LOAN 20915 HAR 10OT38 8.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620180076,STATE DEVELOPMENT LOAN 21046 HAR 28NV38 8.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620180084,STATE DEVELOPMENT LOAN 21153 HAR 02JN39 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620180092,STATE DEVELOPMENT LOAN 21330 HAR 06FB39 8.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620180100,STATE DEVELOPMENT LOAN 21380 HAR 27FB39 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620180118,STATE DEVELOPMENT LOAN 21404 HAR 06MR34 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620180126,STATE DEVELOPMENT LOAN 21539 HAR 27MR36 8.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620190018,STATE DEVELOPMENT LOAN 21579 HAR 10AP37 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620190026,STATE DEVELOPMENT LOAN 21652 HAR 15MY37 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620190034,STATE DEVELOPMENT LOAN 21804 HAR 03JL31 7.33 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620190042,STATE DEVELOPMENT LOAN 21841 HAR 17JL30 6.9 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620190059,STATE DEVELOPMENT LOAN 21870 HAR 31JL34 7.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620190075,STATE DEVELOPMENT LOAN 21899 HAR 07AG29 7.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620190083,STATE DEVELOPMENT LOAN 21918 HAR 14AG29 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620190091,STATE DEVELOPMENT LOAN 22021 HAR 21AG29 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620190109,STATE DEVELOPMENT LOAN 22054 HAR 04SP29 7.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620190117,STATE DEVELOPMENT LOAN 22212 HAR 25SP29 7.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620190125,STATE DEVELOPMENT LOAN 22276 HAR 09OT29 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620190133,STATE DEVELOPMENT LOAN 22277 HAR 09OT30 7.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620190141,STATE DEVELOPMENT LOAN 22514 HAR 04DC29 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620190158,STATE DEVELOPMENT LOAN 22609 HAR 08JN30 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620190166,STATE DEVELOPMENT LOAN 22725 HAR 12FB40 7.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620190174,STATE DEVELOPMENT LOAN 22756 HAR 26FB40 6.96 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620190182,STATE DEVELOPMENT LOAN 22783 HAR 04MR40 7.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620190190,STATE DEVELOPMENT LOAN 22842 HAR 18MR29 7.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620190208,STATE DEVELOPMENT LOAN 22874 HAR 24MR30 7.8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1620200015,STATE DEVELOPMENT LOAN 22939 HAR 08AP30 8 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN1620200031,STATE DEVELOPMENT LOAN 23137 HAR 06MY26 6.24 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1620200049,STATE DEVELOPMENT LOAN 23175 HAR 20MY22 4.68 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1620200056,STATE DEVELOPMENT LOAN 23176 HAR 20MY24 5.6 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1620200064,STATE DEVELOPMENT LOAN 29156 HAR 15JL23 4.4 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1620200072,STATE DEVELOPMENT LOAN 29284 HAR 05AG40 6.48 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1620200080,STATE DEVELOPMENT LOAN 29329 HAR 19AG39 6.68 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1620200098,STATE DEVELOPMENT LOAN 29403 HAR 09SP30 6.7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1620200106,STATE DEVELOPMENT LOAN 29493 HAR 30SP40 7.05 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1620200114,STATE DEVELOPMENT LOAN 29614 HAR 28OT35 6.72 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1620200122,STATE DEVELOPMENT LOAN 29678 HAR 11NV30 6.59 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN1620200155,STATE DEVELOPMENT LOAN 30067 HAR 24FB41 7.18 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1620200163,STATE DEVELOPMENT LOAN 30099 HAR 03MR29 7.02 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1620200171,STATE DEVELOPMENT LOAN 30163 HAR 17MR31 7.14 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1620210014,STATE DEVELOPMENT LOAN 30368 HAR 05MY36 6.92 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1620210022,STATE DEVELOPMENT LOAN 30388 HAR 12MY31 6.79 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1620210030,STATE DEVELOPMENT LOAN 30413 HAR 19MY32 6.84 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1620210048,STATE DEVELOPMENT LOAN 30445 HAR 02JU33 6.95 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1620210055,STATE DEVELOPMENT LOAN 30491 HAR 16JU36 6.92 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1620210063,STATE DEVELOPMENT LOAN 30513 HAR 23JU37 7.07 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1620210089,STATE DEVELOPMENT LOAN 30648 HAR 04AG31 6.98 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1620210097,STATE DEVELOPMENT LOAN 30679 HAR 18AG30 6.92 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1620210105,STATE DEVELOPMENT LOAN 30716 HAR 01SP31 6.87 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1620210113,STATE DEVELOPMENT LOAN 30885 HAR 20OT31 6.99 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1620210121,STATE DEVELOPMENT LOAN 30910 HAR 27OT28 6.63 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1620210139,STATE DEVELOPMENT LOAN 31245 HAR 05JN32 7.13 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1620210147,STATE DEVELOPMENT LOAN 31336 HAR 02FB29 6.96 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1620210154,STATE DEVELOPMENT LOAN 31425 HAR 02MR42 7.13 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1620210170,STATE DEVELOPMENT LOAN 31450 HAR 09MR32 7.25 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1620210188,STATE DEVELOPMENT LOAN 31451 HAR 09MR41 7.43 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1620210196,STATE DEVELOPMENT LOAN 31487 HAR 23MR29 7.09 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1620210204,STATE DEVELOPMENT LOAN 31488 HAR 23MR32 7.26 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1620210212,STATE DEVELOPMENT LOAN 31489 HAR 23MR37 7.4 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1620220013,STATE DEVELOPMENT LOAN 31596 HAR 04MY28 7.15 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN1620220047,STATE DEVELOPMENT LOAN 31620 HAR 11MY29 7.63 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN1620220062,STATE DEVELOPMENT LOAN 31622 HAR 11MY35 7.74 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN1720140038,STATE DEVELOPMENT LOAN 16985 HP 25JU24 8.98 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720140046,STATE DEVELOPMENT LOAN 17047 HP 23JL24 8.96 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720140053,STATE DEVELOPMENT LOAN 17098 HP 27AG24 9 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720140061,STATE DEVELOPMENT LOAN 17185 HP 16OT24 8.87 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720140079,STATE DEVELOPMENT LOAN 17268 HP 26NV24 8.45 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720140087,STATE DEVELOPMENT LOAN 17324 HP 24DC24 8.26 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720140095,STATE DEVELOPMENT LOAN 17384 HP 14JN25 8.13 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720140103,STATE DEVELOPMENT LOAN 17447 HP 11FB25 8.08 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720150011,STATE DEVELOPMENT LOAN 17568 HP 15AP25 8.07 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720150029,STATE DEVELOPMENT LOAN 17814 HP 12AG25 8.25 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720150037,STATE DEVELOPMENT LOAN 17893 HP 23SP25 8.16 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720150045,STATE DEVELOPMENT LOAN 17925 HP 14OT25 7.95 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720150052,STATE DEVELOPMENT LOAN 17983 HP 13NV25 8.17 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720150060,STATE DEVELOPMENT LOAN 18108 HP 13JN21 8.14 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
+IN1720160010,STATE DEVELOPMENT LOAN 18793 HP 13OT26 7.17 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720160028,STATE DEVELOPMENT LOAN 18892 HP 09NV26 7.39 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720160036,STATE DEVELOPMENT LOAN 19096 HP 25JN27 7.25 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720160044,STATE DEVELOPMENT LOAN 19309 HP 28FB23 7.49 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720160051,STATE DEVELOPMENT LOAN 19310 HP 28FB24 7.72 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720160069,STATE DEVELOPMENT LOAN 19311 HP 28FB25 7.87 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720160077,STATE DEVELOPMENT LOAN 19312 HP 28FB26 7.61 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720160085,STATE DEVELOPMENT LOAN 19313 HP 28FB27 7.75 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720160093,STATE DEVELOPMENT LOAN 19314 HP 28FB28 8.12 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720160101,STATE DEVELOPMENT LOAN 19315 HP 28FB29 7.94 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720160119,STATE DEVELOPMENT LOAN 19316 HP 28FB30 7.87 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720160127,STATE DEVELOPMENT LOAN 19317 HP 28FB31 7.99 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN1720180026,STATE DEVELOPMENT LOAN 20959 HP 24OT28  8.77 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN1720180075,STATE DEVELOPMENT LOAN 21540 HP 27MR23 7.55 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720190017,STATE DEVELOPMENT LOAN 21580 HP 10AP31 8.2 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720190025,STATE DEVELOPMENT LOAN 21632 HP 03MY29 8.12 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720190033,STATE DEVELOPMENT LOAN 21826 HP 10JL29 7.13 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720190041,STATE DEVELOPMENT LOAN 21906 HP 07AG29 7.05 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN1720190074,STATE DEVELOPMENT LOAN 22344 HP 30OT29 7.25 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720190082,STATE DEVELOPMENT LOAN 22610 HP 08JN30 7.17 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720190090,STATE DEVELOPMENT LOAN 22611 HP 08JN35 7.2 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720190108,STATE DEVELOPMENT LOAN 22653 HP 22JN32 7.18 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720190116,STATE DEVELOPMENT LOAN 22692 HP 05FB28 7.11 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720190124,STATE DEVELOPMENT LOAN 22693 HP 05FB30 7.11 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720190132,STATE DEVELOPMENT LOAN 22757 HP 26FB33 6.95 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720190140,STATE DEVELOPMENT LOAN 22758 HP 26FB34 6.95 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720190157,STATE DEVELOPMENT LOAN 22809 HP 11MR26 6.29 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720190173,STATE DEVELOPMENT LOAN 22820 HP 11MR29 6.95 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720190181,STATE DEVELOPMENT LOAN 22904 HP 31MR30 7.3 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720200030,STATE DEVELOPMENT LOAN 29197 HP 29JL28 6.36 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720200048,STATE DEVELOPMENT LOAN 29519 HP 07OT30 6.9 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720200071,STATE DEVELOPMENT LOAN 29627 HP 28AP29 6.45 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720200089,STATE DEVELOPMENT LOAN 29628 HP 28AP30 6.51 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720200097,STATE DEVELOPMENT LOAN 29735 HP 25MY29 6.53 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720200105,STATE DEVELOPMENT LOAN 29736 HP 25MY30 6.6 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720200113,STATE DEVELOPMENT LOAN 29832 HP 23JU30 6.57 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720200121,STATE DEVELOPMENT LOAN 29833 HP 23DC30 6.57 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720200139,STATE DEVELOPMENT LOAN 29968 HP 27JN31 6.63 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720200147,STATE DEVELOPMENT LOAN 29969 HP 27JN33 6.63 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720200154,STATE DEVELOPMENT LOAN 30037 HP 17FB35 7.05 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720200162,STATE DEVELOPMENT LOAN 30038 HP 17FB36 7.02 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720210013,STATE DEVELOPMENT LOAN 30717 HP 01SP31 6.93 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720210021,STATE DEVELOPMENT LOAN 30718 HP 01SP32 6.98 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720210039,STATE DEVELOPMENT LOAN 30985 HP 24NV30 6.86 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720210047,STATE DEVELOPMENT LOAN 30986 HP 24NV31 6.91 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720210054,STATE DEVELOPMENT LOAN 30987 HP 24NV32 6.93 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720210062,STATE DEVELOPMENT LOAN 30988 HP 24NV33 6.92 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720210070,STATE DEVELOPMENT LOAN 31211 HP 29DC31 7.03 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN1720210088,STATE DEVELOPMENT LOAN 31212 HP 29DC33 7.14 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN1820060045,STATE DEVELOPMENT LOAN 07214 JK 14MR17 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1820070010,STATE DEVELOPMENT LOAN 04570 J&K 20JU17 8.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1820070028,STATE DEVELOPMENT LOAN 07242 JK 27JL17 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1820070036,STATE DEVELOPMENT LOAN 07246 JK 17AG17 8.90 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1820070044,STATE DEVELOPMENT LOAN 05007 J&K 21SP17 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1820070051,STATE DEVELOPMENT LOAN 07283 JK 19DC17 8.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1820070069,STATE DEVELOPMENT LOAN 05549 J&K 25JN18 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1820070077,STATE DEVELOPMENT LOAN 08234 JK 25FB18 8.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1820070085,STATE DEVELOPMENT LOAN 08254 J&K 27MR18 8.70 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1820080019,STATE DEVELOPMENT LOAN 08259 JK 28MY18 8.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1820080027,STATE DEVELOPMENT LOAN 08279 JK 08OT18 8.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1820080035,STATE DEVELOPMENT LOAN 08289 J&K 12NV18 8.54 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1820080043,STATE DEVELOPMENT LOAN 09229 JK 02MR19 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1820080050,STATE DEVELOPMENT LOAN 06995 J&K 12MR19 8.47 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1820080068,STATE DEVELOPMENT LOAN 07043 J&K 25MR19 8.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1820090018,STATE DEVELOPMENT LOAN 07153 J&K 29AP19 7.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1820090026,STATE DEVELOPMENT LOAN 08599 J&K 24FB20 8.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1820090034,STATE DEVELOPMENT LOAN 08731 J&K 25MR20 8.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1820100015,STATE DEVELOPMENT LOAN 08792 J&K 05AP20 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1820100023,STATE DEVELOPMENT LOAN 09297 J&K 07JL20 8.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1820100031,STATE DEVELOPMENT LOAN 10285 J&K 04AG20 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1820100049,STATE DEVELOPMENT LOAN 11202 J&K 05JN21 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1820100056,STATE DEVELOPMENT LOAN 11227 J&K 17FB21 8.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1820100064,STATE DEVELOPMENT LOAN 11235 J&K 03MR21 8.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1820100072,STATE DEVELOPMENT LOAN 11732 J&K 30MR21 8.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1820110014,STATE DEVELOPMENT LOAN 12579 J&K 08JU21 8.61 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1820110022,STATE DEVELOPMENT LOAN 14772 J&K 23NV21 9.33 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1820110030,STATE DEVELOPMENT LOAN 14910 J&K 07DC21 9.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1820110048,STATE DEVELOPMENT LOAN 11374 J&K 21DC21 8.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1820110055,STATE DEVELOPMENT LOAN 12241 J&K 07MR22 9.01 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1820110063,STATE DEVELOPMENT LOAN 12264 J&K 30MR22 9.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1820120013,STATE DEVELOPMENT LOAN 15746 J&K 18JL22 8.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820120021,STATE DEVELOPMENT LOAN 15944 J&K 19DC22 9.00 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820120039,STATE DEVELOPMENT LOAN 15979 J&K 09JN23 8.66 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820120047,STATE DEVELOPMENT LOAN 16124 J&K 28MR23 8.74 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820130012,STATE DEVELOPMENT LOAN 16168 J&K 25AP23 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820130020,STATE DEVELOPMENT LOAN 16214 J&K 22MY23 7.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820130038,STATE DEVELOPMENT LOAN 16264 J&K 19JU23 7.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820130046,STATE DEVELOPMENT LOAN 16315 J&K 17JL23 8.8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820130053,STATE DEVELOPMENT LOAN 16516 J&K 23OT23 9.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820130061,STATE DEVELOPMENT LOAN 16681 J&K 16JN24 9.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820130079,STATE DEVELOPMENT LOAN 16818 J&K 26MR24 9.46 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820140011,STATE DEVELOPMENT LOAN 16869 J&K 23AP24 9.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820140029,STATE DEVELOPMENT LOAN 16926 J&K 28MY24 9.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820140037,STATE DEVELOPMENT LOAN 16986 J&K 25JU24 8.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820140045,STATE DEVELOPMENT LOAN 17038 J&K 23JL24 8.96 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820140052,STATE DEVELOPMENT LOAN 17186 J&K 16OT24 8.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820140060,STATE DEVELOPMENT LOAN 17414 J&K 28JN25 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820150010,STATE DEVELOPMENT LOAN 17678 J&K 27MY25 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820150028,STATE DEVELOPMENT LOAN 17760 J&K 15JL25 8.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820150036,STATE DEVELOPMENT LOAN 17841 J&K 26AG25 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820150044,STATE DEVELOPMENT LOAN 18012 J&K 26NV25 8.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820150051,STATE DEVELOPMENT LOAN 18072 J&K 23DC25 8.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820150069,STATE DEVELOPMENT LOAN 18198 J&K 24FB26 8.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820150077,STATE DEVELOPMENT LOAN 18351 J&K 30MR22 8.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1820150085,STATE DEVELOPMENT LOAN 18352 J&K 30MR23 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820150093,STATE DEVELOPMENT LOAN 18353 J&K 30MR24 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820150101,STATE DEVELOPMENT LOAN 18354 J&K 30MR25 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820150119,STATE DEVELOPMENT LOAN 18355 J&K 30MR26 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820150127,STATE DEVELOPMENT LOAN 18356 J&K 30MR27 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820150135,STATE DEVELOPMENT LOAN 18357 J&K 30MR28 8.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820150143,STATE DEVELOPMENT LOAN 18358 J&K 30MR29 8.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820150150,STATE DEVELOPMENT LOAN 18359 J&K 30MR30 8.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820150168,STATE DEVELOPMENT LOAN 18360 J&K 30MR31 8.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820160019,STATE DEVELOPMENT LOAN 18518 J&K 15JU26 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820160027,STATE DEVELOPMENT LOAN 18629 J&K 27JL26 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820160035,STATE DEVELOPMENT LOAN 18680 J&K 24AG26 7.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820160043,STATE DEVELOPMENT LOAN 18765 J&K 28SP26 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820160050,STATE DEVELOPMENT LOAN 18805 J&K 07OT22 7.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820160068,STATE DEVELOPMENT LOAN 18806 J&K 07OT23 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820160076,STATE DEVELOPMENT LOAN 18807 J&K 07OT24 7.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820160084,STATE DEVELOPMENT LOAN 18808 J&K 07OT25 7.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820160092,STATE DEVELOPMENT LOAN 18809 J&K 07OT26 7.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820160100,STATE DEVELOPMENT LOAN 18810 J&K 07OT27 7.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820160118,STATE DEVELOPMENT LOAN 18811 J&K 07OT28 7.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820160126,STATE DEVELOPMENT LOAN 18812 J&K 07OT29 7.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820160134,STATE DEVELOPMENT LOAN 18813 J&K 07OT30 7.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820160142,STATE DEVELOPMENT LOAN 18814 J&K 07OT31 7.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820160159,STATE DEVELOPMENT LOAN 18933 J&K 23NV26 6.97 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820160167,STATE DEVELOPMENT LOAN 18980 J&K 14DC26 7.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820160175,STATE DEVELOPMENT LOAN 19154 J&K 15FB27 7.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820160183,STATE DEVELOPMENT LOAN 19387 J&K 15MR27 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820170018,STATE DEVELOPMENT LOAN 19518 J&K 26AP27 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820170026,STATE DEVELOPMENT LOAN 19570 J&K 24MY27 7.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820170034,STATE DEVELOPMENT LOAN 19628 J&K 28JU27 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820170042,STATE DEVELOPMENT LOAN 19662 J&K 12JL27 7.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820170059,STATE DEVELOPMENT LOAN 19719 J&K 09AG27 7.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820170067,STATE DEVELOPMENT LOAN 19788 J&K 13SP27 7.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820170075,STATE DEVELOPMENT LOAN 19823 J&K 27SP27 7.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820170083,STATE DEVELOPMENT LOAN 19854 J&K 11OT27 7.56 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820170091,STATE DEVELOPMENT LOAN 19937 J&K 15NV27 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820170109,STATE DEVELOPMENT LOAN 20090 J&K 17JN28 8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820170117,STATE DEVELOPMENT LOAN 20129 J&K 31JN28 8.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820170125,STATE DEVELOPMENT LOAN 20183 J&K 21FB28 8.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820170133,STATE DEVELOPMENT LOAN 20209 J&K 28FB28 8.33 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820180017,STATE DEVELOPMENT LOAN 20373 J&K 25AP28 8.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820180025,STATE DEVELOPMENT LOAN 20447 J&K 23MY28 8.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820180033,STATE DEVELOPMENT LOAN 20528 J&K 13JU28 8.61 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820180041,STATE DEVELOPMENT LOAN 20606 J&K 11JL28 8.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820180058,STATE DEVELOPMENT LOAN 20786 J&K 21AG28 8.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820180066,STATE DEVELOPMENT LOAN 20876 J&K 26SP28 8.75  FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820180074,STATE DEVELOPMENT LOAN 20916 J&K 10OT28 8.86 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820180082,STATE DEVELOPMENT LOAN 21015 J&K 14NV28 8.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820180090,STATE DEVELOPMENT LOAN 21048 J&K 28NV28 8.56 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820180108,STATE DEVELOPMENT LOAN 21256 J&K 30JN29 8.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820180116,STATE DEVELOPMENT LOAN 21320 J&K 06FB29 8.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820180124,STATE DEVELOPMENT LOAN 21355 J&K 20FB29 8.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820180132,STATE DEVELOPMENT LOAN 21405 J&K 06MR29 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820190016,STATE DEVELOPMENT LOAN 21581 J&K 10AP29 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820190024,STATE DEVELOPMENT LOAN 21616 J&K 24AP29 8.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820190032,STATE DEVELOPMENT LOAN 21666 J&K 22MY29 7.94 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820190040,STATE DEVELOPMENT LOAN 21739 J&K 04JU29 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820190057,STATE DEVELOPMENT LOAN 21805 J&K 03JL29 7.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820190065,STATE DEVELOPMENT LOAN 21842 J&K 17JL29 6.9 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820190073,STATE DEVELOPMENT LOAN 21900 J&K 07AG29 7.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820190081,STATE DEVELOPMENT LOAN 22055 J&K 04SP29 7.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820190099,STATE DEVELOPMENT LOAN 22141 J&K 18SP29 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820190107,STATE DEVELOPMENT LOAN 22278 J&K 09OT29 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820190115,STATE DEVELOPMENT LOAN 22371 J&K 06NV29 7.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820190123,STATE DEVELOPMENT LOAN 22501 J&K 27NV29 7.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820190131,STATE DEVELOPMENT LOAN 22525 J&K 04DC29 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820190149,STATE DEVELOPMENT LOAN 22634 J&K 15JN30 7.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820190156,STATE DEVELOPMENT LOAN 22694 J&K 05FB30 7.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820190164,STATE DEVELOPMENT LOAN 22784 J&K 04MR30 7.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1820190172,STATE DEVELOPMENT LOAN 22892 J&K 26MR30 7.95 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1919880014,88210 KARN 2008 11.5 FV RS 100,88210 KARN 2008,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN1919900010,90205 KAR 2010 11.5 FV RS 100,90205 KAR 2010,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN1919980020,98234 KAR 2008 12.5 FV RS 100,98234 KAR 2008,GOVERNMENT SECURITIES,DELETED
+IN1919990011,99213 KAR 2009 12.25 FV RS 100,99213 KAR 2009,GOVERNMENT SECURITIES,DELETED
+IN1919990029,99238 KARN 2009 11.85 FV RS 100,99238 KARN 2009,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN1920010056,02240 KAR 2012 8 FV RS 100,02240 KAR 2012,GOVERNMENT SECURITIES,DELETED
+IN1920040053,STATE DEVELOPMENT LOAN 04354 KRN 7.32 10DC14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN1920070019,STATE DEVELOPMENT LOAN 05723 KAR 27MR18 8.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1920080018,STATE DEVELOPMENT LOAN 09203 KRN 14JN19 6.70 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1920080026,STATE DEVELOPMENT LOAN 09230 KRN 02MR19 7.76 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1920080034,STATE DEVELOPMENT LOAN 09251 KRN 18MR19 8.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1920090017,STATE DEVELOPMENT LOAN 07581 KAR 30JL19 7.76 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1920090025,STATE DEVELOPMENT LOAN 09313 KRN 05AG19 7.95 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1920090033,STATE DEVELOPMENT LOAN 07772 KAR 09SP19 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1920090041,STATE DEVELOPMENT LOAN 09367 KRN 25NV19 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1920090058,STATE DEVELOPMENT LOAN 10233 KRN 10MR20 8.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1920100014,STATE DEVELOPMENT LOAN 10323 KRN 10NV20 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1920100022,STATE DEVELOPMENT LOAN 10749 KAR 08DC20 8.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1920110013,STATE DEVELOPMENT LOAN 11345 KRN 09NV21 9.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1920110021,STATE DEVELOPMENT LOAN 15431 KAR 11JN22 8.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1920110039,STATE DEVELOPMENT LOAN 15516 KAR 25JN22 8.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1920110047,STATE DEVELOPMENT LOAN 12225 KAR 08FB22 8.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1920110054,STATE DEVELOPMENT LOAN 15589 KAR 22FB22 8.74 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1920110062,STATE DEVELOPMENT LOAN 12242 KAR 07MR22 8.92 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1920120012,STATE DEVELOPMENT LOAN 12319 KAR 18JL17 8.67 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1920120046,STATE DEVELOPMENT LOAN 12398 KAR 07NV17 8.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1920120061,STATE DEVELOPMENT LOAN 15916 KAR 05DC17 8.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1920120079,STATE DEVELOPMENT LOAN 12425 KAR 19DC22 8.90 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920120087,STATE DEVELOPMENT LOAN 16048 KAR 20FB23 8.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920120095,STATE DEVELOPMENT LOAN 16104 KAR 20MR23 8.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920130029,STATE DEVELOPMENT LOAN 16343 KAR 01AG23 9.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920130037,STATE DEVELOPMENT LOAN 16373 KAR 14AG23 9.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920130045,STATE DEVELOPMENT LOAN 16431 KAR 11SP23 9.54 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920130052,STATE DEVELOPMENT LOAN 16517 KAR 23OT23 9.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920130060,STATE DEVELOPMENT LOAN 16595 KAR 04DC23 9.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920130078,STATE DEVELOPMENT LOAN 16621 KAR 18DC23 9.50 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920130086,STATE DEVELOPMENT LOAN 16682 KAR 16JN24 9.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920130094,STATE DEVELOPMENT LOAN 16707 KAR 30JN24 9.41 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920130102,STATE DEVELOPMENT LOAN 16737 KAR 12FB24 9.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920140010,STATE DEVELOPMENT LOAN 16927 KAR 28MY24 9.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920140028,STATE DEVELOPMENT LOAN 16987 KAR 25JU24 9.01 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920140036,STATE DEVELOPMENT LOAN 17039 KAR 23JL24 8.97 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920140044,STATE DEVELOPMENT LOAN 17121 KAR 10SP24 9.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920140051,STATE DEVELOPMENT LOAN 17212 KAR 29OT24 8.73 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920140069,STATE DEVELOPMENT LOAN 17269 KAR 26NV24 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920140077,STATE DEVELOPMENT LOAN 17326 KAR 24DC24 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920140085,STATE DEVELOPMENT LOAN 17415 KAR 28JN25 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920140093,STATE DEVELOPMENT LOAN 17448 KAR 11FB25 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920140101,STATE DEVELOPMENT LOAN 17474 KAR 25FB25 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920140119,STATE DEVELOPMENT LOAN 17508 KAR 11MR25 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920150019,STATE DEVELOPMENT LOAN 17926 KAR 14OT25 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920150027,STATE DEVELOPMENT LOAN 17953 KAR 28OT25 7.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920150035,STATE DEVELOPMENT LOAN 17985 KAR 13NV25 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920150043,STATE DEVELOPMENT LOAN 18014 KAR 26NV25 8.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920150050,STATE DEVELOPMENT LOAN 18043 KAR 09DC25 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920150068,STATE DEVELOPMENT LOAN 18074 KAR 23DC25 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920150076,STATE DEVELOPMENT LOAN 18109 KAR 13JN26 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920150084,STATE DEVELOPMENT LOAN 18141 KAR 27JN26 8.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920150092,STATE DEVELOPMENT LOAN 18200 KAR 24FB26 8.67 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920160018,STATE DEVELOPMENT LOAN 18794 KAR 13OT26 7.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920160026,STATE DEVELOPMENT LOAN 18858 KAR 26OT26 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920160034,STATE DEVELOPMENT LOAN 18894 KAR 09NV26 7.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920160042,STATE DEVELOPMENT LOAN 18935 KAR 23NV26 6.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920160059,STATE DEVELOPMENT LOAN 18981 KAR 14DC26 7.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920160067,STATE DEVELOPMENT LOAN 19026 KAR 28DC26 7.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920160075,STATE DEVELOPMENT LOAN 19060 KAR 11JN27 7.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920160083,STATE DEVELOPMENT LOAN 19098 KAR 25JN27 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920160091,STATE DEVELOPMENT LOAN 19155 KAR 15FB27 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920160109,STATE DEVELOPMENT LOAN 19296 KAR 01MR27 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920160117,STATE DEVELOPMENT LOAN 19389 KAR 15MR27 7.86 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920160125,STATE DEVELOPMENT LOAN 19448 KAR 29MR27 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920170025,STATE DEVELOPMENT LOAN 19827 KAR 27SP27 7.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920170033,STATE DEVELOPMENT LOAN 19856 KAR 11OT27 7.51 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920170041,STATE DEVELOPMENT LOAN 19881 KAR 25OT27 7.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920170058,STATE DEVELOPMENT LOAN 19903 KAR 01NV27 7.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920170066,STATE DEVELOPMENT LOAN 19921 KAR 08NV27 7.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920170074,STATE DEVELOPMENT LOAN 19938 KAR 15NV27 7.70 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920170082,STATE DEVELOPMENT LOAN 19950 KAR 22NV27 7.54 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920170090,STATE DEVELOPMENT LOAN 19969 KAR 29NV27 7.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920170108,STATE DEVELOPMENT LOAN 19987 KAR 06DC27 7.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920170116,STATE DEVELOPMENT LOAN 20005 KAR 13DC27 7.76 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920170124,STATE DEVELOPMENT LOAN 20022 KAR 20DC27 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920170132,STATE DEVELOPMENT LOAN 20038 KAR 27DC27 7.82 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920170140,STATE DEVELOPMENT LOAN 20057 KAR 03JN28 7.79 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920170157,STATE DEVELOPMENT LOAN 20091 KAR 17JN28 8.00 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920170165,STATE DEVELOPMENT LOAN 20130 KAR 31JN28 8.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920180016,STATE DEVELOPMENT LOAN 20917 KAR 10OT20 8.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1920180024,STATE DEVELOPMENT LOAN 20935 KAR 17OT22 8.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920180032,STATE DEVELOPMENT LOAN 20960 KAR 24OT33  8.73 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920180040,STATE DEVELOPMENT LOAN 20974 KAR 31OT22  8.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920180057,STATE DEVELOPMENT LOAN 20990 KAR 06NV25  8.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920180065,STATE DEVELOPMENT LOAN 21016 KAR 14NV22 8.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920180073,STATE DEVELOPMENT LOAN 21029 KAR 20NV20  7.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1920180081,STATE DEVELOPMENT LOAN 21049 KAR 28NV28 8.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920180099,STATE DEVELOPMENT LOAN 21068 KAR 05DC22 7.97 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920180107,STATE DEVELOPMENT LOAN 21109 KAR 19DC20 7.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN1920180115,STATE DEVELOPMENT LOAN 21121 KAR 26DC28 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920180123,STATE DEVELOPMENT LOAN 21172 KAR 09JN29 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920180131,STATE DEVELOPMENT LOAN 21187 KAR 16JN29 8.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920180149,STATE DEVELOPMENT LOAN 21205 KAR 23JN29 8.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920180156,STATE DEVELOPMENT LOAN 21257 KAR 30JN31 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920180164,STATE DEVELOPMENT LOAN 21322 KAR 06FB29 8.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920180172,STATE DEVELOPMENT LOAN 21356 KAR 20FB29 8.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920180180,STATE DEVELOPMENT LOAN 21384 KAR 27FB29 8.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920180198,STATE DEVELOPMENT LOAN 21407 KAR 06MR26 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920180206,STATE DEVELOPMENT LOAN 21487 KAR 13MR29 8.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920180214,STATE DEVELOPMENT LOAN 21510 KAR 20MR29 8.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920180222,STATE DEVELOPMENT LOAN 21541 KAR 27MR29 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920190015,STATE DEVELOPMENT LOAN 21843 KAR 17JL29 6.9 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920190023,STATE DEVELOPMENT LOAN 21901 KAR 07AG27 7.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920190031,STATE DEVELOPMENT LOAN 22038 KAR 28AG29 7.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920190049,STATE DEVELOPMENT LOAN 22142 KAR 18SP29 7.11 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920190056,STATE DEVELOPMENT LOAN 22279 KAR 09OT28 7.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN1920190064,STATE DEVELOPMENT LOAN 22280 KAR 09OT29 7.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN2220150121,STATE DEVELOPMENT LOAN 17988 MH 13NV25 8.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220150139,STATE DEVELOPMENT LOAN 18016 MH 26NV25 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220150147,STATE DEVELOPMENT LOAN 18045 MH 09DC25 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN2220150162,STATE DEVELOPMENT LOAN 18111 MH 13JN26 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN2220150188,STATE DEVELOPMENT LOAN 18172 MH 10FB26 8.47 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN2220160021,STATE DEVELOPMENT LOAN 18572 MH 29JU26 7.96 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220160039,STATE DEVELOPMENT LOAN 18601 MH 13JL26 7.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220160047,STATE DEVELOPMENT LOAN 18631 MH 27JL26 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220160054,STATE DEVELOPMENT LOAN 18683 MH 24AG26 7.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220160062,STATE DEVELOPMENT LOAN 18730 MH 14SP26 7.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220160070,STATE DEVELOPMENT LOAN 18767 MH 28SP26 7.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220160088,STATE DEVELOPMENT LOAN 18797 MH 13OT26 7.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220160096,STATE DEVELOPMENT LOAN 18860 MH 26OT26 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220160104,STATE DEVELOPMENT LOAN 18897 MH 09NV26 7.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220160112,STATE DEVELOPMENT LOAN 18937 MH 23NV26 6.82 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220160120,STATE DEVELOPMENT LOAN 19028 MH 28DC26 7.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220160138,STATE DEVELOPMENT LOAN 19062 MH 11JN32 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN2220160161,STATE DEVELOPMENT LOAN 19145 MH 10FB22 7.33 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2220160179,STATE DEVELOPMENT LOAN 19146 MH 10FB22 7.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
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+IN2220170020,STATE DEVELOPMENT LOAN 19571 MH 24MY27 7.51 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220170038,STATE DEVELOPMENT LOAN 19631 MH 28JU29 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220170046,STATE DEVELOPMENT LOAN 19632 MH 28JU32 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220170053,STATE DEVELOPMENT LOAN 19722 MH 09AG22 6.93 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220170061,STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220170079,STATE DEVELOPMENT LOAN 19753 MH 23AG22 6.94 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220170103,STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220170111,STATE DEVELOPMENT LOAN 19824 MH 27SP22 7.02 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220170137,STATE DEVELOPMENT LOAN 19890 MH 25OT20 6.81 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2220170145,STATE DEVELOPMENT LOAN 19922 MH 08NV20 6.81 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2220170152,STATE DEVELOPMENT LOAN 20006 MH 13DC23 7.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220170178,STATE DEVELOPMENT LOAN 20131 MH 31JN24 7.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220170186,STATE DEVELOPMENT LOAN 20258 MH 14MR21 7.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2220170194,STATE DEVELOPMENT LOAN 20280 MH 21MR21 7.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2220180037,STATE DEVELOPMENT LOAN 20607 MH 11JL28 8.56 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220180045,STATE DEVELOPMENT LOAN 20751 MH 01AG28 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220180052,STATE DEVELOPMENT LOAN 21122 MH 26DC28 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220180060,STATE DEVELOPMENT LOAN 21154 MH 02JN29 8.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220190010,STATE DEVELOPMENT LOAN 21598 MH 16AP30 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220190028,STATE DEVELOPMENT LOAN 21742 MH 04JU30 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220190036,STATE DEVELOPMENT LOAN 21807 MH 03JL30 7.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220190044,STATE DEVELOPMENT LOAN 21872 MH 31JL29 7.11 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220190051,STATE DEVELOPMENT LOAN 22197 MH 25SP29 7.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220190069,STATE DEVELOPMENT LOAN 22282 MH 09OT29 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220190077,STATE DEVELOPMENT LOAN 22305 MH 16OT29 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220190085,STATE DEVELOPMENT LOAN 22325 MH 23OT29 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220190093,STATE DEVELOPMENT LOAN 22566 MH 24DC29 7.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220190101,STATE DEVELOPMENT LOAN 22637 MH 15JN30 7.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220190119,STATE DEVELOPMENT LOAN 22716 MH 12FB28 7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220190127,STATE DEVELOPMENT LOAN 22733 MH 18FB28 6.97 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220190135,STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2220190143,STATE DEVELOPMENT LOAN 22875 MH 24MR29 7.78 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN2220200025,STATE DEVELOPMENT LOAN 22997 MH 15AP30 7.6 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2220200033,STATE DEVELOPMENT LOAN 23192 MH 27MY30 6.54 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2220200041,STATE DEVELOPMENT LOAN 23226 MH 03JU22 4.54 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2220200058,STATE DEVELOPMENT LOAN 23227 MH 03JU31 6.57 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2220200066,STATE DEVELOPMENT LOAN 23248 MH 10JU22 4.45 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2220200074,STATE DEVELOPMENT LOAN 23249 MH 10JU31 6.6 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2220200082,STATE DEVELOPMENT LOAN 23285 MH 24JU23 4.76 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2220200090,STATE DEVELOPMENT LOAN 29061 MH 01JL23 4.63 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2220200108,STATE DEVELOPMENT LOAN 29159 MH 15JL23 4.39 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2220200116,STATE DEVELOPMENT LOAN 29177 MH 22JL28 6.24 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2220200124,STATE DEVELOPMENT LOAN 29313 MH 12AG28 6.44 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2220200132,STATE DEVELOPMENT LOAN 29314 MH 12AG31 6.49 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2220200140,STATE DEVELOPMENT LOAN 29408 MH 09SP24 5.6 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2220200157,STATE DEVELOPMENT LOAN 29409 MH 09SP31 6.67 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2220200165,STATE DEVELOPMENT LOAN 29429 MH 16SP24 5.7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2220200173,STATE DEVELOPMENT LOAN 29458 MH 23SP24 5.68 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2220200181,STATE DEVELOPMENT LOAN 29459 MH 23SP28 6.7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2220200199,STATE DEVELOPMENT LOAN 29460 MH 23SP32 6.78 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2220200207,STATE DEVELOPMENT LOAN 29498 MH 30SP32 7.1 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN2220200231,STATE DEVELOPMENT LOAN 29527 MH 07OT32 7.05 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2220200249,STATE DEVELOPMENT LOAN 29546 MH 14OT27 6.45 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN2420160060,STATE DEVELOPMENT LOAN 18982 MEG 14DC26 7.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420160078,STATE DEVELOPMENT LOAN 19158 MEG 15FB27 7.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420160086,STATE DEVELOPMENT LOAN 19391 MEG 15MR27 7.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420160094,STATE DEVELOPMENT LOAN 19449 MEG 29MR27 7.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420160102,STATE DEVELOPMENT LOAN 19470 MEG 30MR23 7.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420160110,STATE DEVELOPMENT LOAN 19471 MEG 30MR24 7.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420160128,STATE DEVELOPMENT LOAN 19472 MEG 30MR25 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420160136,STATE DEVELOPMENT LOAN 19473 MEG 30MR26 7.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420160144,STATE DEVELOPMENT LOAN 19474 MEG 30MR27 7.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420160151,STATE DEVELOPMENT LOAN 19475 MEG 30MR28 8.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420160169,STATE DEVELOPMENT LOAN 19476 MEG 30MR29 7.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420160177,STATE DEVELOPMENT LOAN 19477 MEG 30MR30 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420160185,STATE DEVELOPMENT LOAN 19478 MEG 30MR31 7.78 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420160193,STATE DEVELOPMENT LOAN 19479 MEG 30MR32 7.67 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420170010,STATE DEVELOPMENT LOAN 19690 MEG 26JL27 7.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420170028,STATE DEVELOPMENT LOAN 19756 MEG 23AG27 7.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420170036,STATE DEVELOPMENT LOAN 19793 MEG 13SP27 7.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420170044,STATE DEVELOPMENT LOAN 19951 MEG 22NV27 7.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420170051,STATE DEVELOPMENT LOAN 19988 MEG 06DC27 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420170069,STATE DEVELOPMENT LOAN 20259 MEG 14MR28 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420170077,STATE DEVELOPMENT LOAN 20281 MEG 21MR28 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420170085,STATE DEVELOPMENT LOAN 20299 MEG 27MR28 8.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420180019,STATE DEVELOPMENT LOAN 20936 MEG 17OT28 8.74 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420180027,STATE DEVELOPMENT LOAN 21051 MEG 28NV28 8.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420180035,STATE DEVELOPMENT LOAN 21089 MEG 12DC28 8.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420180043,STATE DEVELOPMENT LOAN 21124 MEG 26DC28 8.09 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420180050,STATE DEVELOPMENT LOAN 21386 MEG 27FB29 8.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420180068,STATE DEVELOPMENT LOAN 21489 MEG 13MR29 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420180076,STATE DEVELOPMENT LOAN 21545 MEG 27MR29 8.09 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420190018,STATE DEVELOPMENT LOAN 21829 MEG 10JL29 7.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420190026,STATE DEVELOPMENT LOAN 21903 MEG 07AG29 7.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420190034,STATE DEVELOPMENT LOAN 22198 MEG 25SP29 7.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420190042,STATE DEVELOPMENT LOAN 22518 MEG 04DC29 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420190059,STATE DEVELOPMENT LOAN 22559 MEG 18DC29 7.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420190067,STATE DEVELOPMENT LOAN 22770 MEG 26FB30 7.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420190075,STATE DEVELOPMENT LOAN 22847 MEG 18MR30 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2420200015,STATE DEVELOPMENT LOAN 29088 MEG 08JL30 6.52 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2420200023,STATE DEVELOPMENT LOAN 29382 MEG 02SP30 6.45 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2420200031,STATE DEVELOPMENT LOAN 29430 MEG 16SP30 6.7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2420200049,STATE DEVELOPMENT LOAN 29478 MEG 30SP30 6.9 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2420200056,STATE DEVELOPMENT LOAN 29555 MEG 14OT30 6.65 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2420200072,STATE DEVELOPMENT LOAN 29812 MEG 16DC30 6.6 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2420200080,STATE DEVELOPMENT LOAN 29858 MEG 30DC30 6.6 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2420200106,STATE DEVELOPMENT LOAN 29951 MEG 20JN31 6.63 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2420200114,STATE DEVELOPMENT LOAN 30108 MEG 03MR31 7.17 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2420200122,STATE DEVELOPMENT LOAN 30169 MEG 17MR31 7.16 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2420200130,STATE DEVELOPMENT LOAN 30191 MEG 24MR31 6.85 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2420210014,STATE DEVELOPMENT LOAN 30257 MEG 16AP31 6.82 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2420210022,STATE DEVELOPMENT LOAN 30555 MEG 30JU41 7.19 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2420210030,STATE DEVELOPMENT LOAN 30740 MEG 08SP24 4.95 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2420210048,STATE DEVELOPMENT LOAN 30741 MEG 08SP41 7.02 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2420210055,STATE DEVELOPMENT LOAN 30801 MEG 29SP23 4.69 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2420210063,STATE DEVELOPMENT LOAN 31493 MEG 23MR32 7.27 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2520040048,STATE DEVELOPMENT LOAN 02421 MIZ 16MR17 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2520060046,STATE DEVELOPMENT LOAN 04259 MIZ 14MR17 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2520070011,STATE DEVELOPMENT LOAN 04364 MIZ 20AP17 8.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2520070029,STATE DEVELOPMENT LOAN 04851 MIZ 17AG17 8.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2520070037,STATE DEVELOPMENT LOAN 05364 MIZ 19DC17 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2520070045,STATE DEVELOPMENT LOAN 05641 MIZ 25FB18 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2520080010,STATE DEVELOPMENT LOAN 06354 MIZ 27AG18 9.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2520080028,STATE DEVELOPMENT LOAN 07048 MIZ 25MR19 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2520090019,STATE DEVELOPMENT LOAN 07896 MIZ 07OT19 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2520090027,STATE DEVELOPMENT LOAN 08733 MIZ 25MR20 8.41 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2520100016,STATE DEVELOPMENT LOAN 08943 MIZ 28AP20 8.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2520100024,STATE DEVELOPMENT LOAN 11096 MIZ 19JN21 8.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2520100032,STATE DEVELOPMENT LOAN 11461 MIZ 03MR21 8.47 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2520100040,STATE DEVELOPMENT LOAN 11662 MIZ 23MR21 8.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2520110015,STATE DEVELOPMENT LOAN 12055 MIZ 27AP21 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2520110023,STATE DEVELOPMENT LOAN 13512 MIZ 24AG21 8.61 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2520110031,STATE DEVELOPMENT LOAN 15628 MIZ 14MR22 8.93 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2520120014,STATE DEVELOPMENT LOAN 15682 MIZ 25AP22 9.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2520120030,STATE DEVELOPMENT LOAN 15784 MIZ 22AG22 8.95 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2520120048,STATE DEVELOPMENT LOAN 16108 MIZ 20MR23 8.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2520130013,STATE DEVELOPMENT LOAN 16145 MIZ 10AP23 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2520130021,STATE DEVELOPMENT LOAN 16266 MIZ 19JU23 7.76 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2520130039,STATE DEVELOPMENT LOAN 16292 MIZ 03JL23 7.93 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2520130047,STATE DEVELOPMENT LOAN 16633 MIZ 18DC23 9.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2520130054,STATE DEVELOPMENT LOAN 16764 MIZ 26FB24 9.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2520140012,STATE DEVELOPMENT LOAN 16872 MIZ 23AP24 9.41 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2520140020,STATE DEVELOPMENT LOAN 16904 MIZ 15MY24 9.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2520140038,STATE DEVELOPMENT LOAN 16959 MIZ 11JU24 8.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2520140046,STATE DEVELOPMENT LOAN 17154 MIZ 24SP24 8.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2520140053,STATE DEVELOPMENT LOAN 17239 MIZ 12NV24 8.46 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2520140061,STATE DEVELOPMENT LOAN 17330 MIZ 24DC24 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2520150011,STATE DEVELOPMENT LOAN 17726 MIZ 24JU25 8.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2520150029,STATE DEVELOPMENT LOAN 17896 MIZ 23SP25 8.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2520150037,STATE DEVELOPMENT LOAN 18113 MIZ 13JN26 8.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2520160010,STATE DEVELOPMENT LOAN 18522 MIZ 15JU26 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2520160028,STATE DEVELOPMENT LOAN 19029 MIZ 28DC26 7.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2520170019,STATE DEVELOPMENT LOAN 19664 MIZ 12JL27 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2520170027,STATE DEVELOPMENT LOAN 19794 MIZ 13SP27 7.41 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2520170035,STATE DEVELOPMENT LOAN 20023 MIZ 20DC27 7.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2520170043,STATE DEVELOPMENT LOAN 20282 MIZ 21MR28 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2520190017,STATE DEVELOPMENT LOAN 21583 MIZ 10AP29 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2520190025,STATE DEVELOPMENT LOAN 21920 MIZ 14AG29 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2520190033,STATE DEVELOPMENT LOAN 22283 MIZ 09OT29 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2520190041,STATE DEVELOPMENT LOAN 22519 MIZ 04DC29 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2520190058,STATE DEVELOPMENT LOAN 22697 MIZ 05FB30 7.11 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2520190066,STATE DEVELOPMENT LOAN 22848 MIZ 18MR30 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2520190074,STATE DEVELOPMENT LOAN 22876 MIZ 24MR30 7.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2520200014,STATE DEVELOPMENT LOAN 23021 MIZ 22AP30 7.04 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2520200022,STATE DEVELOPMENT LOAN 23250 MIZ 10JU30 6.6 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2520200030,STATE DEVELOPMENT LOAN 29089 MIZ 08JL35 6.57 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2520200048,STATE DEVELOPMENT LOAN 29479 MIZ 30SP35 7.05 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2520200055,STATE DEVELOPMENT LOAN 29656 MIZ 04NV30 6.48 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2520200063,STATE DEVELOPMENT LOAN 29682 MIZ 11NV34 6.84 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2520200071,STATE DEVELOPMENT LOAN 29789 MIZ 09DC31 6.68 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2520200089,STATE DEVELOPMENT LOAN 29920 MIZ 13JN32 6.64 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2520200097,STATE DEVELOPMENT LOAN 30017 MIZ 10FB33 7.04 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2520200105,STATE DEVELOPMENT LOAN 30134 MIZ 10MR33 7.27 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2520210013,STATE DEVELOPMENT LOAN 30391 MIZ 12MY33 6.9 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2520210021,STATE DEVELOPMENT LOAN 30568 MIZ 07JL34 7.12 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2520210039,STATE DEVELOPMENT LOAN 30745 MIZ 08SP34 7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2520210047,STATE DEVELOPMENT LOAN 30834 MIZ 06OT34 7.06 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2520210054,STATE DEVELOPMENT LOAN 31317 MIZ 25JN33 7.29 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2520210062,STATE DEVELOPMENT LOAN 31361 MIZ 09FB29 7.05 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2520210070,STATE DEVELOPMENT LOAN 31454 MIZ 09MR34 7.25 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2620040062,STATE DEVELOPMENT LOAN 02406 NAG 24FB17 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2620060045,STATE DEVELOPMENT LOAN 04260 NAG 14MR17 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2620070010,STATE DEVELOPMENT LOAN 04365 NAG 20AP17 8.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2620070028,STATE DEVELOPMENT LOAN 04750 NAG 27JL17 8.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2620070036,STATE DEVELOPMENT LOAN 05365 NAG 19DC17 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2620070044,STATE DEVELOPMENT LOAN 05605 NAG 18FB18 8.02 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2620080019,STATE DEVELOPMENT LOAN 05822 NAG 23AP18 8.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2620080027,STATE DEVELOPMENT LOAN 06935 NAG 18FB19 7.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2620080035,STATE DEVELOPMENT LOAN 07025 NAG 18MR19 8.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2620080043,STATE DEVELOPMENT LOAN 07049 NAG 25MR19 8.47 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2620090018,STATE DEVELOPMENT LOAN 07106 NAG 17AP19 7.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2620090026,STATE DEVELOPMENT LOAN 08179 NAG 25NV19 8.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2620090034,STATE DEVELOPMENT LOAN 08244 NAG 09DC19 8.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2620090042,STATE DEVELOPMENT LOAN 08505 NAG 03FB20 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2620090059,STATE DEVELOPMENT LOAN 08602 NAG 24FB20 8.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2620100015,STATE DEVELOPMENT LOAN 09104 NAG 25MY20 8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2620100023,STATE DEVELOPMENT LOAN 10389 NAG 27OT20 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2620100031,STATE DEVELOPMENT LOAN 11599 NAG 16MR21 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2620100049,STATE DEVELOPMENT LOAN 11731 NAG 30MR21 8.41 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2620110014,STATE DEVELOPMENT LOAN 12575 NAG 08JU21 8.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2620110022,STATE DEVELOPMENT LOAN 15169 NAG 21DC21 8.9 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2620110030,STATE DEVELOPMENT LOAN 15638 NAG 21MR22 9.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2620110048,STATE DEVELOPMENT LOAN 15657 NAG 30MR22 9.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2620120013,STATE DEVELOPMENT LOAN 15769 NAG 08AG22 8.97 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620120039,STATE DEVELOPMENT LOAN 15899 NAG 21NV22 8.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620120047,STATE DEVELOPMENT LOAN 16080 NAG 06MR23 8.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620120054,STATE DEVELOPMENT LOAN 16109 NAG 20MR23 8.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620130012,STATE DEVELOPMENT LOAN 16147 NAG 10AP23 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620130020,STATE DEVELOPMENT LOAN 16216 NAG 22MY23 7.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620130038,STATE DEVELOPMENT LOAN 16405 NAG 28AG23 9.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620130046,STATE DEVELOPMENT LOAN 16571 NAG 20NV23 9.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620130053,STATE DEVELOPMENT LOAN 16766 NAG 26FB24 9.8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620130061,STATE DEVELOPMENT LOAN 16789 NAG 12MR24 9.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620130079,STATE DEVELOPMENT LOAN 16822 NAG 26MR24 9.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620140011,STATE DEVELOPMENT LOAN 16846 NAG 10AP24 9.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620140029,STATE DEVELOPMENT LOAN 16931 NAG 28MY24 9.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620140037,STATE DEVELOPMENT LOAN 17273 NAG 26NV24 8.46 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620140045,STATE DEVELOPMENT LOAN 17478 NAG 25FB25 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620140052,STATE DEVELOPMENT LOAN 17512 NAG 11MR25 8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620150010,STATE DEVELOPMENT LOAN 17680 NAG 27MY25 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620150028,STATE DEVELOPMENT LOAN 17727 NAG 24JU25 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620150036,STATE DEVELOPMENT LOAN 17872 NAG 09SP25 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620150044,STATE DEVELOPMENT LOAN 18017 NAG 26NV25 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620150051,STATE DEVELOPMENT LOAN 18145 NAG 27JN26 8.41 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620150069,STATE DEVELOPMENT LOAN 18206 NAG 24FB26 8.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620150077,STATE DEVELOPMENT LOAN 18234 NAG 09MR26 8.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620160019,STATE DEVELOPMENT LOAN 18413 NAG 20AP26 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620160027,STATE DEVELOPMENT LOAN 18685 NAG 24AG26 7.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620160035,STATE DEVELOPMENT LOAN 18733 NAG 14SP26 7.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620160043,STATE DEVELOPMENT LOAN 18862 NAG 26OT26 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620160050,STATE DEVELOPMENT LOAN 18938 NAG 23NV26 6.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620160068,STATE DEVELOPMENT LOAN 18983 NAG 14DC26 7.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620160076,STATE DEVELOPMENT LOAN 19101 NAG 25JN27 7.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620160084,STATE DEVELOPMENT LOAN 19299 NAG 01MR27 7.74 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620160092,STATE DEVELOPMENT LOAN 19450 NAG 29MR27 7.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620170018,STATE DEVELOPMENT LOAN 19795 NAG 13SP27 7.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620170026,STATE DEVELOPMENT LOAN 20007 NAG 13DC27 7.78 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620170034,STATE DEVELOPMENT LOAN 20110 NAG 24JN28 7.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620170042,STATE DEVELOPMENT LOAN 20185 NAG 21FB28 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620170059,STATE DEVELOPMENT LOAN 20283 NAG 21MR28 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620180017,STATE DEVELOPMENT LOAN 20358 NAG 18AP28 7.97 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620180025,STATE DEVELOPMENT LOAN 20877 NAG 26SP28 8.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620180033,STATE DEVELOPMENT LOAN 21111 NAG 19DC28 8.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620180041,STATE DEVELOPMENT LOAN 21357 NAG 20FB29 8.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620180058,STATE DEVELOPMENT LOAN 21511 NAG 20MR29 8.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620190016,STATE DEVELOPMENT LOAN 21599 NAG 16AP29 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620190024,STATE DEVELOPMENT LOAN 22213 NAG 25SP29 7.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620190032,STATE DEVELOPMENT LOAN 22492 NAG 27NV29 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620190040,STATE DEVELOPMENT LOAN 22552 NAG 18DC29 7.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620190057,STATE DEVELOPMENT LOAN 22717 NAG 12FB30 7.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2620190065,STATE DEVELOPMENT LOAN 22791 NAG 04MR30 7.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN2620200039,STATE DEVELOPMENT LOAN 29431 NAG 16SP30 6.7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2620200047,STATE DEVELOPMENT LOAN 29528 NAG 07OT30 6.91 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN2620210020,STATE DEVELOPMENT LOAN 30450 NAG 02JU31 6.85 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2620210038,STATE DEVELOPMENT LOAN 30681 NAG 18AG31 6.97 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2620210046,STATE DEVELOPMENT LOAN 30782 NAG 22SP31 6.8 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2620210053,STATE DEVELOPMENT LOAN 30855 NAG 13OT31 7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2620210061,STATE DEVELOPMENT LOAN 31190 NAG 22DC31 7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2620210079,STATE DEVELOPMENT LOAN 31521 NAG 30MR32 7.34 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720040061,STATE DEVELOPMENT LOAN 05231 ORS 24FB17 7.17 FVRS100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2720140010,STATE DEVELOPMENT LOAN 17479 ORS 25FB19 8 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
+IN2720140028,STATE DEVELOPMENT LOAN 17513 ORS 11MR20 8.08 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
+IN2720140036,STATE DEVELOPMENT LOAN 17540 ORS 25MR25 8.03 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720150019,STATE DEVELOPMENT LOAN 18018 ORS 26NV20 8.03 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
+IN2720150027,STATE DEVELOPMENT LOAN 18047 ORS 09DC21 8.24 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
+IN2720150035,STATE DEVELOPMENT LOAN 18079 ORS 23DC25 8.25 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720150043,STATE DEVELOPMENT LOAN 18146 ORS 27JN26 8.38 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720150050,STATE DEVELOPMENT LOAN 18207 ORS 24FB21 8.48 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
+IN2720160018,STATE DEVELOPMENT LOAN 18478 ORS 25MY26 8 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720160026,STATE DEVELOPMENT LOAN 18573 ORS 29JU31 8 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720160034,STATE DEVELOPMENT LOAN 18654 ORS 09AG21 7.5 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
+IN2720160042,STATE DEVELOPMENT LOAN 18686 ORS 24AG26 7.57 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720160059,STATE DEVELOPMENT LOAN 18899 ORS 09NV21 7.09 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
+IN2720160067,STATE DEVELOPMENT LOAN 18939 ORS 23NV31 6.87 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720160075,STATE DEVELOPMENT LOAN 18984 ORS 14DC26 7.08 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720160083,STATE DEVELOPMENT LOAN 19064 ORS 11JN23 7.03 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720160109,STATE DEVELOPMENT LOAN 19102 ORS 25JN36 7.27 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720160117,STATE DEVELOPMENT LOAN 19159 ORS 15FB24 7.51 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720160125,STATE DEVELOPMENT LOAN 19392 ORS 15MR32 7.95 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720170017,STATE DEVELOPMENT LOAN 19572 ORS 24MY37 7.53 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720170025,STATE DEVELOPMENT LOAN 19633 ORS 28JU22 7.1 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720170033,STATE DEVELOPMENT LOAN 19691 ORS 26JL21 6.94 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
+IN2720170041,STATE DEVELOPMENT LOAN 19757 ORS 23AG29 7.3 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720170058,STATE DEVELOPMENT LOAN 19796 ORS 13SP32 7.48 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720170066,STATE DEVELOPMENT LOAN 19939 ORS 15NV23 7.35 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720170074,STATE DEVELOPMENT LOAN 19970 ORS 29NV27 7.65 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720170082,STATE DEVELOPMENT LOAN 20008 ORS 13DC29 7.8 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720170090,STATE DEVELOPMENT LOAN 20093 ORS 17JN24 7.97 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720170108,STATE DEVELOPMENT LOAN 20212 ORS 28FB23 8.18 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720170116,STATE DEVELOPMENT LOAN 20260 ORS 14MR21 7.62 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
+IN2720170124,STATE DEVELOPMENT LOAN 20284 ORS 21MR22 7.78 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
+IN2720180016,STATE DEVELOPMENT LOAN 20337 ORS 11AP21 7.55 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
+IN2720180032,STATE DEVELOPMENT LOAN 20401 ORS 09MY28 8.19 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720180040,STATE DEVELOPMENT LOAN 20449 ORS 23MY23 8.35 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720180057,STATE DEVELOPMENT LOAN 20508 ORS 06JU38 8.28 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720180065,STATE DEVELOPMENT LOAN 20568 ORS 27JU43 8.35 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720180073,STATE DEVELOPMENT LOAN 20608 ORS 11JL23 8.5 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720180081,STATE DEVELOPMENT LOAN 20656 ORS 25JL23 8.42 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720180099,STATE DEVELOPMENT LOAN 20809 ORS 29AG22 8.37 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720180107,STATE DEVELOPMENT LOAN 20841 ORS 12SP33 8.79 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720180115,STATE DEVELOPMENT LOAN 21387 ORS 27FB23 7.77 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720190015,STATE DEVELOPMENT LOAN 21619 ORS 24AP22 7.8 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
+IN2720190023,STATE DEVELOPMENT LOAN 21859 ORS 24JL24 6.92 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720190031,STATE DEVELOPMENT LOAN 21860 ORS 24JL29 7.05 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720190049,STATE DEVELOPMENT LOAN 22306 ORS 16OT24 6.72 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720190056,STATE DEVELOPMENT LOAN 22326 ORS 23OT23 6.52 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720190064,STATE DEVELOPMENT LOAN 22441 ORS 13NV22 6.28 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720190072,STATE DEVELOPMENT LOAN 22493 ORS 27NV23 6.5 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720190080,STATE DEVELOPMENT LOAN 22669 ORS 29JN25 6.8 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720190098,STATE DEVELOPMENT LOAN 22734 ORS 18FB22 5.78 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
+IN2720190106,STATE DEVELOPMENT LOAN 22877 ORS 24MR22 6.58 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
+IN2720190114,STATE DEVELOPMENT LOAN 22878 ORS 24MR23 6.75 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720200012,STATE DEVELOPMENT LOAN 22969 ORS 08AP22 5.93 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
+IN2720200020,STATE DEVELOPMENT LOAN 22970 ORS 08AP24 6.7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2720200038,STATE DEVELOPMENT LOAN 22998 ORS 15OT21 5.62 FV RS 100,null,GOVERNMENT SECURITIES,DELETED
+IN2720200046,STATE DEVELOPMENT LOAN 22999 ORS 15OT22 6.01 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN2820000023,00259 PJB 2010 12 FV RS 100,00259 PJB 2010,GOVERNMENT SECURITIES,DELETED
+IN2820040052,STATE DEVELOPMENT LOAN 05232 PJB 24FB17 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820060035,STATE DEVELOPMENT LOAN 04261 PJB 14MR17 8.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820070018,STATE DEVELOPMENT LOAN 04852 PJB 17AG17 8.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820070026,STATE DEVELOPMENT LOAN 07259 PJB 21SP17 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820070034,STATE DEVELOPMENT LOAN 05366 PJB 19DC17 8.41 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820070042,STATE DEVELOPMENT LOAN 05552 PJB 25JN18 7.86 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820070059,STATE DEVELOPMENT LOAN 05606 PJB 18FB18 7.96 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820070067,STATE DEVELOPMENT LOAN 05679 PJB 10MR18 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820080017,STATE DEVELOPMENT LOAN 08267 PJB 11JL18 9.81 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820080025,STATE DEVELOPMENT LOAN 06355 PJB 27AG18 9.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820080033,STATE DEVELOPMENT LOAN 06474 PJB 26SP18 8.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820080041,STATE DEVELOPMENT LOAN 06552 PJB 23OT18 8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820080058,STATE DEVELOPMENT LOAN 06678 PJB 12DC18 7.02 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820080066,STATE DEVELOPMENT LOAN 06777 PJB 07JN19 6.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820080074,STATE DEVELOPMENT LOAN 06899 PJB 06FB19 7.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820080082,STATE DEVELOPMENT LOAN 09234 PJB 02MR19 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820080090,STATE DEVELOPMENT LOAN 07050 PJB 25MR19 8.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820090016,STATE DEVELOPMENT LOAN 07084 PJB 09AP19 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820090024,STATE DEVELOPMENT LOAN 07154 PJB 29AP19 7.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820090032,STATE DEVELOPMENT LOAN 07384 PJB 24JU19 7.82 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820090040,STATE DEVELOPMENT LOAN 07582 PJB 30JL19 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820090057,STATE DEVELOPMENT LOAN 07710 PJB 26AG19 8.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820090065,STATE DEVELOPMENT LOAN 09336 PJB 23SP19 8.20 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820090073,STATE DEVELOPMENT LOAN 07897 PJB 07OT19 8.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820090081,STATE DEVELOPMENT LOAN 08042 PJB 30OT19 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820090099,STATE DEVELOPMENT LOAN 08110 PJB 11NV19 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820090107,STATE DEVELOPMENT LOAN 08180 PJB 25NV19 8.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820090115,STATE DEVELOPMENT LOAN 09385 PJB 23DC19 8.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820090123,STATE DEVELOPMENT LOAN 08354 PJB 06JN20 8.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820100013,STATE DEVELOPMENT LOAN 10247 PJB 13AP20 8.56 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820100021,STATE DEVELOPMENT LOAN 09500 PJB 04AG20 8.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820100039,STATE DEVELOPMENT LOAN 10295 PJB 08SP20 8.40 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820100047,STATE DEVELOPMENT LOAN 09976 PJB 22SP20 8.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820100054,STATE DEVELOPMENT LOAN 10307 PJB 06OT20 8.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820100062,STATE DEVELOPMENT LOAN 10390 PJB 27OT20 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820100070,STATE DEVELOPMENT LOAN 10326 PJB 10NV20 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820100088,STATE DEVELOPMENT LOAN 10751 PJB 08DC20 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820100096,STATE DEVELOPMENT LOAN 10845 PJB 22DC20 8.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820100104,STATE DEVELOPMENT LOAN 10947 PJB 05JN21 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820100112,STATE DEVELOPMENT LOAN 11188 PJB 02FB21 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820100120,STATE DEVELOPMENT LOAN 11230 PJB 17FB21 8.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820110012,STATE DEVELOPMENT LOAN 11256 PJB 08AP21 8.36 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820110020,STATE DEVELOPMENT LOAN 11262 PJB 27AP218.47 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820110038,STATE DEVELOPMENT LOAN 11265 PJB 11MY21 8.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820110046,STATE DEVELOPMENT LOAN 12739 PJB 22JU21 8.54 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820110053,STATE DEVELOPMENT LOAN 13086 PJB 20JL21 8.56 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820110061,STATE DEVELOPMENT LOAN 13325 PJB 10AG21 8.51 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820110079,STATE DEVELOPMENT LOAN 13513 PJB 24AG21 8.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820110087,STATE DEVELOPMENT LOAN 13565 PJB 30AG21 8.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820110095,STATE DEVELOPMENT LOAN 13636 PJB 07SP21 8.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820110103,STATE DEVELOPMENT LOAN 14015 PJB 28SP21 8.66 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820110111,STATE DEVELOPMENT LOAN 11331 PJB 14OT21 8.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820110129,STATE DEVELOPMENT LOAN 14569 PJB 09NV21 9.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820110137,STATE DEVELOPMENT LOAN 14774 PJB 23NV21 9.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820110145,STATE DEVELOPMENT LOAN 11370 PJB 14DC21 8.74 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820110152,STATE DEVELOPMENT LOAN 15434 PJB 11JN22 8.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820110160,STATE DEVELOPMENT LOAN 15521 PJB 25JN22 8.67 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820110178,STATE DEVELOPMENT LOAN 15557 PJB 08FB22 8.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820110186,STATE DEVELOPMENT LOAN 15585 PJB 22FB22 8.79 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820110194,STATE DEVELOPMENT LOAN 15620 PJB 07MR22 8.96 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN2820110202,STATE DEVELOPMENT LOAN 15629 PJB 14MR22 8.94 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820110210,STATE DEVELOPMENT LOAN 15658 PJB 30MR22 9.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820120011,STATE DEVELOPMENT LOAN 15669 PJB 11AP22 9.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820120029,STATE DEVELOPMENT LOAN 15683 PJB 25AP22 9.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820120037,STATE DEVELOPMENT LOAN 12286 PJB09MY22 9.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820120045,STATE DEVELOPMENT LOAN 15701 PJB 23MY22 9.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820120052,STATE DEVELOPMENT LOAN 15714 PJB 06JU22 8.87 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820120060,STATE DEVELOPMENT LOAN 12312 PJB 04JL22 8.91 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820120078,STATE DEVELOPMENT LOAN 12336 PJB 08AG22 8.92 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820120086,STATE DEVELOPMENT LOAN 15785 PJB 22AG22 8.92 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820120094,STATE DEVELOPMENT LOAN 15802 PJB 05SP22 8.93 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820120102,STATE DEVELOPMENT LOAN 12364 PJB 20SP22 8.91 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820120110,STATE DEVELOPMENT LOAN 12376 PJB 03OT22 8.86 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820120128,STATE DEVELOPMENT LOAN 15872 PJB 07NV22 8.86 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820120136,STATE DEVELOPMENT LOAN 15948 PJB 19DC22 8.9 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820120144,STATE DEVELOPMENT LOAN 15983 PJB 09JN23 8.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820120151,STATE DEVELOPMENT LOAN 16029 PJB 06FB23 8.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820120169,STATE DEVELOPMENT LOAN 16066 PJB 04MR23 8.51 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820120177,STATE DEVELOPMENT LOAN 16110 PJB 20MR23 8.54 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820130010,STATE DEVELOPMENT LOAN 16146 PJB 10AP23 8.51 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820130028,STATE DEVELOPMENT LOAN 16193 PJB 08MY23 8.11 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820130036,STATE DEVELOPMENT LOAN 16217 PJB 22MY23 7.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820130044,STATE DEVELOPMENT LOAN 16241 PJB 05JU23 7.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820130051,STATE DEVELOPMENT LOAN 16293 PJB 03JL23 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820130069,STATE DEVELOPMENT LOAN 16347 PJB 01AG23 9.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820130077,STATE DEVELOPMENT LOAN 16377 PJB 14AG23 9.87 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820130085,STATE DEVELOPMENT LOAN 16406 PJB 28AG23 9.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820130093,STATE DEVELOPMENT LOAN 16461 PJB 25SP23 9.7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820130101,STATE DEVELOPMENT LOAN 16491 PJB 09OT23 9.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820130119,STATE DEVELOPMENT LOAN 16542 PJB 06NV23 9.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820130127,STATE DEVELOPMENT LOAN 16598 PJB 04DC23 9.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820130135,STATE DEVELOPMENT LOAN 16625 PJB 18DC23 9.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820130143,STATE DEVELOPMENT LOAN 16685 PJB 16JN24 9.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820130150,STATE DEVELOPMENT LOAN 16740 PJB 12FB24 9.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820130168,STATE DEVELOPMENT LOAN 16823 PJB 26MR24 9.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820140019,STATE DEVELOPMENT LOAN 16847 PJB 10AP24 9.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820140027,STATE DEVELOPMENT LOAN 16905 PJB 15MY24 9.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820140035,STATE DEVELOPMENT LOAN 16960 PJB 11JU24 8.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820140043,STATE DEVELOPMENT LOAN 17016 PJB 09JL19 8.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820140068,STATE DEVELOPMENT LOAN 17043 PJB 23JL19 8.93 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820140076,STATE DEVELOPMENT LOAN 17080 PJB 13AG19 9.11 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820140084,STATE DEVELOPMENT LOAN 17101 PJB 27AG19 9.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820140092,STATE DEVELOPMENT LOAN 17124 PJB 10SP19 9.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820140100,STATE DEVELOPMENT LOAN 17156 PJB 24SP19 8.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820140118,STATE DEVELOPMENT LOAN 17191 PJB 16OT19 8.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820140126,STATE DEVELOPMENT LOAN 17215 PJB 29OT19 8.67 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820140134,STATE DEVELOPMENT LOAN 17240 PJB 12NV19 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820140142,STATE DEVELOPMENT LOAN 17274 PJB 26NV19 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820140159,STATE DEVELOPMENT LOAN 17302 PJB 10DC24 8.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820140167,STATE DEVELOPMENT LOAN 17391 PJB 14JN25 8.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820140175,STATE DEVELOPMENT LOAN 17418 PJB 28JN25 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820140183,STATE DEVELOPMENT LOAN 17453 PJB 11FB25 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820140191,STATE DEVELOPMENT LOAN 17515 PJB 11MR25 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150018,STATE DEVELOPMENT LOAN 17570 PJB 15AP25 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150026,STATE DEVELOPMENT LOAN 17621 PJB 13MY25 8.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150034,STATE DEVELOPMENT LOAN 17700 PJB 10JU25 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150042,STATE DEVELOPMENT LOAN 17764 PJB 15JL25 8.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150059,STATE DEVELOPMENT LOAN 17818 PJB 12AG25 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150067,STATE DEVELOPMENT LOAN 17845 PJB 26AG25 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150075,STATE DEVELOPMENT LOAN 17873 PJB 09SP25 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150083,STATE DEVELOPMENT LOAN 17897 PJB 23SP25 8.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150091,STATE DEVELOPMENT LOAN 17929 PJB 14OT25 8.01 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150109,STATE DEVELOPMENT LOAN 17991 PJB 13NV25 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150117,STATE DEVELOPMENT LOAN 18048 PJB 09DC25 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150125,STATE DEVELOPMENT LOAN 18114 PJB 13JN26 8.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150133,STATE DEVELOPMENT LOAN 18173 PJB 10FB26 8.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150141,STATE DEVELOPMENT LOAN 18208 PJB 24FB26 8.66 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150158,STATE DEVELOPMENT LOAN 18235 PJB 09MR26 8.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150166,STATE DEVELOPMENT LOAN 18286 PJB 23MR26 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150174,STATE DEVELOPMENT LOAN 18361 PJB 30MR22 8.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820150182,STATE DEVELOPMENT LOAN 18362 PJB 30MR23 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150190,STATE DEVELOPMENT LOAN 18363 PJB 30MR24 8.50 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150208,STATE DEVELOPMENT LOAN 18364 PJB 30MR25 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150216,STATE DEVELOPMENT LOAN 18365 PJB 30MR26 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150224,STATE DEVELOPMENT LOAN 18366 PJB 30MR27 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150232,STATE DEVELOPMENT LOAN 18367 PJB 30MR28 8.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150240,STATE DEVELOPMENT LOAN 18368 PJB 30MR29 8.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150257,STATE DEVELOPMENT LOAN 18369 PJB 30MR30 8.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150265,STATE DEVELOPMENT LOAN 18370 PJB 30MR31 8.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150273,STATE DEVELOPMENT LOAN 18372 PJB 31MR22 8.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820150281,STATE DEVELOPMENT LOAN 18373 PJB 31MR23 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150299,STATE DEVELOPMENT LOAN 18374 PJB 31MR24 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150307,STATE DEVELOPMENT LOAN 18375 PJB 31MR25 8.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150315,STATE DEVELOPMENT LOAN 18376 PJB 31MR26 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150323,STATE DEVELOPMENT LOAN 18377 PJB 31MR27 8.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150331,STATE DEVELOPMENT LOAN 18379 PJB 31MR28 8.66 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150349,STATE DEVELOPMENT LOAN 18380 PJB 31MR29 8.47 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150356,STATE DEVELOPMENT LOAN 18382 PJB 31MR30 8.61 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820150364,STATE DEVELOPMENT LOAN 18384 PJB 31MR31 8.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820160017,STATE DEVELOPMENT LOAN 18414 PJB 20AP26 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820160025,STATE DEVELOPMENT LOAN 18433 PJB 27AP26 7.96 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820160033,STATE DEVELOPMENT LOAN 18454 PJB 11MY26 8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820160041,STATE DEVELOPMENT LOAN 18479 PJB 25MY21 7.93 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820160058,STATE DEVELOPMENT LOAN 18524 PJB 15JU21 7.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820160066,STATE DEVELOPMENT LOAN 18546 PJB 21JU22 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820160074,STATE DEVELOPMENT LOAN 18547 PJB 21JU23 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820160082,STATE DEVELOPMENT LOAN 18548 PJB 21JU24 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820160090,STATE DEVELOPMENT LOAN 18549 PJB 21JU25 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820160108,STATE DEVELOPMENT LOAN 18550 PJB 21JU26 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820160116,STATE DEVELOPMENT LOAN 18551 PJB 21JU22 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820160124,STATE DEVELOPMENT LOAN 18552 PJB 21JU23 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820160132,STATE DEVELOPMENT LOAN 18553 PJB 21JU24 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820160140,STATE DEVELOPMENT LOAN 18554 PJB 21JU25 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820160157,STATE DEVELOPMENT LOAN 18555 PJB 21JU26 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820160165,STATE DEVELOPMENT LOAN 18603 PJB 13JL21 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820160173,STATE DEVELOPMENT LOAN 18655 PJB 09AG21 7.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820160181,STATE DEVELOPMENT LOAN 18687 PJB 24AG21 7.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820160199,STATE DEVELOPMENT LOAN 18734 PJB 14SP21 7.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820160207,STATE DEVELOPMENT LOAN 18754 PJB 23SP22 7.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820160215,STATE DEVELOPMENT LOAN 18755 PJB 23SP23 7.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820160223,STATE DEVELOPMENT LOAN 18756 PJB 23SP24 7.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820160231,STATE DEVELOPMENT LOAN 18757 PJB 23SP25 7.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820160249,STATE DEVELOPMENT LOAN 18758 PJB 23SP26 7.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820160256,STATE DEVELOPMENT LOAN 18769 PJB 28SP20 7.01 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820160264,STATE DEVELOPMENT LOAN 18799 PJB 13OT20 6.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820160272,STATE DEVELOPMENT LOAN 18863 PJB 26OT20 6.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820160280,STATE DEVELOPMENT LOAN 18900 PJB 09NV20 7.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820160298,STATE DEVELOPMENT LOAN 18912 PJB 11NV20 6.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820160306,STATE DEVELOPMENT LOAN 18940 PJB 23NV20 6.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820160314,STATE DEVELOPMENT LOAN 18985 PJB 14DC20 6.82 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820160322,STATE DEVELOPMENT LOAN 19012 PJB 22DC20 6.93 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820160330,STATE DEVELOPMENT LOAN 19030 PJB 28DC20 7.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2820160348,STATE DEVELOPMENT LOAN 19084 PJB 20JN27 7.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820160355,STATE DEVELOPMENT LOAN 19160 PJB 15FB27 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820160363,STATE DEVELOPMENT LOAN 19300 PJB 01MR27 7.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820160371,STATE DEVELOPMENT LOAN 19393 PJB 15MR27 7.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820160389,STATE DEVELOPMENT LOAN 19451 PJB 29MR27 7.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820170016,STATE DEVELOPMENT LOAN 19494 PJB 12AP27 7.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820170024,STATE DEVELOPMENT LOAN 19519 PJB 26AP27 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820170032,STATE DEVELOPMENT LOAN 19543 PJB 11MY27 7.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820170040,STATE DEVELOPMENT LOAN 19573 PJB 24MY27 7.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820170057,STATE DEVELOPMENT LOAN 19606 PJB 14JU27 7.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820170065,STATE DEVELOPMENT LOAN 19634 PJB 28JU27 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820170073,STATE DEVELOPMENT LOAN 19665 PJB 12JL27 7.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820170081,STATE DEVELOPMENT LOAN 19692 PJB 26JL27 7.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820170099,STATE DEVELOPMENT LOAN 19724 PJB 09AG27 7.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820170107,STATE DEVELOPMENT LOAN 19759 PJB 23AG27 7.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820170115,STATE DEVELOPMENT LOAN 19798 PJB 13SP27 7.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820170123,STATE DEVELOPMENT LOAN 19833 PJB 27SP27 7.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820170131,STATE DEVELOPMENT LOAN 19837 PJB 04OT27 7.46 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820170149,STATE DEVELOPMENT LOAN 19858 PJB 11OT27 7.61 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820170156,STATE DEVELOPMENT LOAN 19884 PJB 25OT27 7.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820170164,STATE DEVELOPMENT LOAN 19905 PJB 01NV27 7.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820170172,STATE DEVELOPMENT LOAN 19940 PJB 15NV27 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820170180,STATE DEVELOPMENT LOAN 19971 PJB 29NV27 7.67 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820170198,STATE DEVELOPMENT LOAN 20009 PJB 13DC27 7.78 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820170206,STATE DEVELOPMENT LOAN 20021 PJB 20DC27 7.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820170214,STATE DEVELOPMENT LOAN 20039 PJB 27DC27 7.82 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820170222,STATE DEVELOPMENT LOAN 20059 PJB 03JN28 7.79 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820170230,STATE DEVELOPMENT LOAN 20075 PJB 10JN28 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820170248,STATE DEVELOPMENT LOAN 20153 PJB 07FB28 8.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820170255,STATE DEVELOPMENT LOAN 20187 PJB 21FB28 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820170271,STATE DEVELOPMENT LOAN 20218 PJB 28FB28 8.36 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820170289,STATE DEVELOPMENT LOAN 20233 PJB 07MR28 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820170297,STATE DEVELOPMENT LOAN 20285 PJB 21MR28 8.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820180015,STATE DEVELOPMENT LOAN 20338 PJB 11AP28 7.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820180031,STATE DEVELOPMENT LOAN 20402 PJB 09MY23 8.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820180049,STATE DEVELOPMENT LOAN 20483 PJB 30MY28 8.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820180056,STATE DEVELOPMENT LOAN 20530 PJB 13JU28 8.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820180064,STATE DEVELOPMENT LOAN 20595 PJB 04JL23 8.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820180072,STATE DEVELOPMENT LOAN 20609 PJB 11JL33 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820180080,STATE DEVELOPMENT LOAN 20762 PJB 08AG33 8.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820180098,STATE DEVELOPMENT LOAN 20810 PJB 29AG30 8.56 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820180106,STATE DEVELOPMENT LOAN 21017 PJB 14NV28 8.61 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820180114,STATE DEVELOPMENT LOAN 21071 PJB 05DC28 8.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820180122,STATE DEVELOPMENT LOAN 21155 PJB 02JN29 8.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820180130,STATE DEVELOPMENT LOAN 21325 PJB 06FB29 8.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820180148,STATE DEVELOPMENT LOAN 21409 PJB 06MR31 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820180155,STATE DEVELOPMENT LOAN 21512 PJB 20MR29 8.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820190014,STATE DEVELOPMENT LOAN 21743 PJB 04JU29 7.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820190022,STATE DEVELOPMENT LOAN 21808 PJB 03JL29 7.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820190030,STATE DEVELOPMENT LOAN 21844 PJB 17JL39 6.97 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820190048,STATE DEVELOPMENT LOAN 21873 PJB 31JL34 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820190055,STATE DEVELOPMENT LOAN 21921 PJB 14AG29 7.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820190063,STATE DEVELOPMENT LOAN 22200 PJB 25SP29 7.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820190071,STATE DEVELOPMENT LOAN 22284 PJB 09OT29 7.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2820190089,STATE DEVELOPMENT LOAN 22442 PJB 13NV31 7.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN2920080081,STATE DEVELOPMENT LOAN 09272 RAJ 25MR19 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
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+IN2920090064,STATE DEVELOPMENT LOAN 07775 RAJ 09SP19 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
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+IN2920100046,STATE DEVELOPMENT LOAN 09298 RAJ 07JL20 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2920100053,STATE DEVELOPMENT LOAN 09370 RAJ 21JL20 8.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
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+IN2920120010,STATE DEVELOPMENT LOAN 12293 RAJ 23MY22 9.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN2920150090,STATE DEVELOPMENT LOAN 17642 RAJ 18OT24 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920150108,STATE DEVELOPMENT LOAN 17643 RAJ 18OT25 8.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920150116,STATE DEVELOPMENT LOAN 17644 RAJ 18OT26 8.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920150124,STATE DEVELOPMENT LOAN 17645 RAJ 18OT27 8.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920150132,STATE DEVELOPMENT LOAN 17646 RAJ 18OT28 8.41 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920150140,STATE DEVELOPMENT LOAN 17701 RAJ 10JU25 8.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920150157,STATE DEVELOPMENT LOAN 17728 RAJ 24JU25 8.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920150165,STATE DEVELOPMENT LOAN 17790 RAJ 29JL25 8.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920150173,STATE DEVELOPMENT LOAN 17874 RAJ 09SP25 8.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920150181,STATE DEVELOPMENT LOAN 17930 RAJ 14OT25 7.95 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920150199,STATE DEVELOPMENT LOAN 17956 RAJ 28OT25 7.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920150207,STATE DEVELOPMENT LOAN 17992 RAJ 13NV25 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920150215,STATE DEVELOPMENT LOAN 18019 RAJ 26NV25 8.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920150223,STATE DEVELOPMENT LOAN 18115 RAJ 13JN26 8.30 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920150231,STATE DEVELOPMENT LOAN 18147 RAJ 27JN26 8.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920150249,STATE DEVELOPMENT LOAN 18174 RAJ 10FB26 8.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920150256,STATE DEVELOPMENT LOAN 18209 RAJ 24FB26 8.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920150264,STATE DEVELOPMENT LOAN 18236 RAJ 09MR26 8.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920150272,STATE DEVELOPMENT LOAN 18266 RAJ 15MR18 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2920150280,STATE DEVELOPMENT LOAN 18267 RAJ 15MR19 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2920150298,STATE DEVELOPMENT LOAN 18268 RAJ 15MR20 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2920150306,STATE DEVELOPMENT LOAN 18269 RAJ 15MR21 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2920150314,STATE DEVELOPMENT LOAN 18270 RAJ 15MR22 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN2920150322,STATE DEVELOPMENT LOAN 18271 RAJ 15MR23 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920150330,STATE DEVELOPMENT LOAN 18272 RAJ 15MR24 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920150348,STATE DEVELOPMENT LOAN 18273 RAJ 15MR25 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920150355,STATE DEVELOPMENT LOAN 18274 RAJ 15MR26 8.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920150363,STATE DEVELOPMENT LOAN 18287 RAJ 23MR26 8.09 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920150371,STATE DEVELOPMENT LOAN 18387 RAJ 31MR18 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2920150389,STATE DEVELOPMENT LOAN 18388 RAJ 31MR19 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2920150397,STATE DEVELOPMENT LOAN 18389 RAJ 31MR20 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2920150405,STATE DEVELOPMENT LOAN 18390 RAJ 31MR21 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2920150413,STATE DEVELOPMENT LOAN 18391 RAJ 31MR22 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2920150421,STATE DEVELOPMENT LOAN 18392 RAJ 31MR23 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920150439,STATE DEVELOPMENT LOAN 18393 RAJ 31MR24 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920150447,STATE DEVELOPMENT LOAN 18394 RAJ 31MR25 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920150454,STATE DEVELOPMENT LOAN 18395 RAJ 31MR26 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920160016,STATE DEVELOPMENT LOAN 18415 RAJ 20AP26 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920160024,STATE DEVELOPMENT LOAN 18480 RAJ 25MY26 8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920160032,STATE DEVELOPMENT LOAN 18525 RAJ 15JU26 8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920160040,STATE DEVELOPMENT LOAN 18558 RAJ 23JU18 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2920160057,STATE DEVELOPMENT LOAN 18559 RAJ 23JU19 7.86 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2920160065,STATE DEVELOPMENT LOAN 18560 RAJ 23JU20 8.01 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2920160073,STATE DEVELOPMENT LOAN 18561 RAJ 23JU21 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2920160081,STATE DEVELOPMENT LOAN 18562 RAJ 23JU22 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920160099,STATE DEVELOPMENT LOAN 18563 RAJ 23JU23 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920160107,STATE DEVELOPMENT LOAN 18564 RAJ 23JU24 8.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920160115,STATE DEVELOPMENT LOAN 18565 RAJ 23JU25 8.33 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920160123,STATE DEVELOPMENT LOAN 18566 RAJ 23JU26 8.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920160131,STATE DEVELOPMENT LOAN 18656 RAJ 09AG26 7.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920160149,STATE DEVELOPMENT LOAN 18688 RAJ 24AG26 7.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920160156,STATE DEVELOPMENT LOAN 18735 RAJ 14SP26 7.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920160164,STATE DEVELOPMENT LOAN 18770 RAJ 28SP26 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920160172,STATE DEVELOPMENT LOAN 18864 RAJ 26OT26 7.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920160180,STATE DEVELOPMENT LOAN 18901 RAJ 09NV26 7.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920160198,STATE DEVELOPMENT LOAN 18941 RAJ 23NV26 6.82 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920160206,STATE DEVELOPMENT LOAN 18955 RAJ 30NV26 6.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920160214,STATE DEVELOPMENT LOAN 18986 RAJ 14DC26 7.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920160222,STATE DEVELOPMENT LOAN 19066 RAJ 11JN27 7.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920160230,STATE DEVELOPMENT LOAN 19124 RAJ 07FB19 6.8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2920160248,STATE DEVELOPMENT LOAN 19125 RAJ 07FB20 6.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2920160255,STATE DEVELOPMENT LOAN 19126 RAJ 07FB21 6.97 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2920160263,STATE DEVELOPMENT LOAN 19127 RAJ 07FB22 7.01 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2920160271,STATE DEVELOPMENT LOAN 19128 RAJ 07FB23 7.02 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920160289,STATE DEVELOPMENT LOAN 19129 RAJ 07FB24 7.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920160297,STATE DEVELOPMENT LOAN 19130 RAJ 07FB25 7.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920160305,STATE DEVELOPMENT LOAN 19131 RAJ 07FB26 6.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920160313,STATE DEVELOPMENT LOAN 19132 RAJ 07FB27 7.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920160321,STATE DEVELOPMENT LOAN 19133 RAJ 07FB19 6.9 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2920160339,STATE DEVELOPMENT LOAN 19134 RAJ 07FB20 6.93 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2920160347,STATE DEVELOPMENT LOAN 19135 RAJ 07FB21 7.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2920160354,STATE DEVELOPMENT LOAN 19136 RAJ 07FB22 7.11 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2920160362,STATE DEVELOPMENT LOAN 19137 RAJ 07FB23 7.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920160370,STATE DEVELOPMENT LOAN 19138 RAJ 07FB24 7.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920160388,STATE DEVELOPMENT LOAN 19139 RAJ 07FB25 7.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920160396,STATE DEVELOPMENT LOAN 19140 RAJ 07FB26 7.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920160404,STATE DEVELOPMENT LOAN 19141 RAJ 07FB27 7.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920160412,STATE DEVELOPMENT LOAN 19161 RAJ 15FB27 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920160420,STATE DEVELOPMENT LOAN 19301 RAJ 01MR27 7.73 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920160438,STATE DEVELOPMENT LOAN 19394 RAJ 15MR27 7.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920160446,STATE DEVELOPMENT LOAN 19452 RAJ 29MR27 7.61 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920170015,STATE DEVELOPMENT LOAN 19574 RAJ 24MY27 7.51 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920170023,STATE DEVELOPMENT LOAN 19608 RAJ 14JU27 7.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920170031,STATE DEVELOPMENT LOAN 19635 RAJ 28JU27 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920170049,STATE DEVELOPMENT LOAN 19693 RAJ 26JL32 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920170056,STATE DEVELOPMENT LOAN 19725 RAJ 09AG32 7.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920170064,STATE DEVELOPMENT LOAN 19799 RAJ 13SP29 7.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920170072,STATE DEVELOPMENT LOAN 19832 RAJ 27SP27 7.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920170080,STATE DEVELOPMENT LOAN 19859 RAJ 11OT27 7.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920170098,STATE DEVELOPMENT LOAN 19906 RAJ 01NV27 7.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920170106,STATE DEVELOPMENT LOAN 19975 RAJ 29NV27 7.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920170114,STATE DEVELOPMENT LOAN 19992 RAJ 06DC27 7.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920170122,STATE DEVELOPMENT LOAN 20040 RAJ 27DC27 7.86 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920170130,STATE DEVELOPMENT LOAN 20112 RAJ 24JN28 7.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920170148,STATE DEVELOPMENT LOAN 20133 RAJ 31JN28 8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920170155,STATE DEVELOPMENT LOAN 20188 RAJ 21FB28 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920170171,STATE DEVELOPMENT LOAN 20219 RAJ 28FB28 8.33 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920170189,STATE DEVELOPMENT LOAN 20234 RAJ 07MR28 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920170197,STATE DEVELOPMENT LOAN 20262 RAJ 14MR28 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920170205,STATE DEVELOPMENT LOAN 20300 RAJ 27MR28 8.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920180014,STATE DEVELOPMENT LOAN 20339 RAJ 11AP28 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920180030,STATE DEVELOPMENT LOAN 20403 RAJ 09MY28 8.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920180048,STATE DEVELOPMENT LOAN 20450 RAJ 23MY21 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2920180055,STATE DEVELOPMENT LOAN 20451 RAJ 23MY38 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920180063,STATE DEVELOPMENT LOAN 20509 RAJ 06JU28 8.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920180071,STATE DEVELOPMENT LOAN 20510 RAJ 06JU38 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920180089,STATE DEVELOPMENT LOAN 20548 RAJ 20JU21 8.33 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN2920180097,STATE DEVELOPMENT LOAN 20549 RAJ 20JU28 8.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920180105,STATE DEVELOPMENT LOAN 20569 RAJ 27JU28 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920180113,STATE DEVELOPMENT LOAN 20570 RAJ 27JU38 8.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920180121,STATE DEVELOPMENT LOAN 20596 RAJ 04JL28 8.54 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920180139,STATE DEVELOPMENT LOAN 20610 RAJ 11JL28 8.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920180147,STATE DEVELOPMENT LOAN 20657 RAJ 25JL28 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920180154,STATE DEVELOPMENT LOAN 20763 RAJ 08AG28 8.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920180162,STATE DEVELOPMENT LOAN 20788 RAJ 21AG28 8.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920180170,STATE DEVELOPMENT LOAN 20811 RAJ 29AG28 8.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920180188,STATE DEVELOPMENT LOAN 20824 RAJ 03SP28 8.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920180196,STATE DEVELOPMENT LOAN 20842 RAJ 12SP28 8.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920180204,STATE DEVELOPMENT LOAN 20879 RAJ 26SP28 8.76  FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920180212,STATE DEVELOPMENT LOAN 20899 RAJ 03OT28 8.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920180220,STATE DEVELOPMENT LOAN 20975 RAJ 31OT28  8.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920180238,STATE DEVELOPMENT LOAN 20993 RAJ 06NV28  8.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920180246,STATE DEVELOPMENT LOAN 21031 RAJ 20NV28  8.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920180253,STATE DEVELOPMENT LOAN 21072 RAJ 05DC28 8.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920180261,STATE DEVELOPMENT LOAN 21090 RAJ 12DC28 8.36 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920180279,STATE DEVELOPMENT LOAN 21125 RAJ 26DC28 8.09 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920180287,STATE DEVELOPMENT LOAN 21156 RAJ 02JN29 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920180295,STATE DEVELOPMENT LOAN 21258 RAJ 30JN29 8.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920180303,STATE DEVELOPMENT LOAN 21326 RAJ 06FB29 8.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920180311,STATE DEVELOPMENT LOAN 21388 RAJ 27FB29 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920180329,STATE DEVELOPMENT LOAN 21410 RAJ 06MR29 8.41 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920180337,STATE DEVELOPMENT LOAN 21491 RAJ 13MR29 8.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920190013,STATE DEVELOPMENT LOAN 21584 RAJ 10AP29 8.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920190021,STATE DEVELOPMENT LOAN 21600 RAJ 16AP29 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920190039,STATE DEVELOPMENT LOAN 21639 RAJ 08MY29 8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920190047,STATE DEVELOPMENT LOAN 21654 RAJ 15MY29 8.01 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920190054,STATE DEVELOPMENT LOAN 21744 RAJ 04JU29 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920190062,STATE DEVELOPMENT LOAN 21762 RAJ 12JU29 7.61 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920190070,STATE DEVELOPMENT LOAN 21785 RAJ 26JU29 7.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920190088,STATE DEVELOPMENT LOAN 21786 RAJ 26JU31 7.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920190096,STATE DEVELOPMENT LOAN 21787 RAJ 26JU34 7.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920190104,STATE DEVELOPMENT LOAN 21809 RAJ 03JL29 7.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920190112,STATE DEVELOPMENT LOAN 21874 RAJ 31JL29 7.09 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920190138,STATE DEVELOPMENT LOAN 22040 RAJ 28AG29 7.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920190146,STATE DEVELOPMENT LOAN 22058 RAJ 04SP25 6.92 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920190153,STATE DEVELOPMENT LOAN 22059 RAJ 04SP29 7.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920190161,STATE DEVELOPMENT LOAN 22123 RAJ 11SP25 6.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920190179,STATE DEVELOPMENT LOAN 22143 RAJ 18SP24 6.82 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920190187,STATE DEVELOPMENT LOAN 22214 RAJ 25SP22 6.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920190195,STATE DEVELOPMENT LOAN 22215 RAJ 25SP23 6.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920190203,STATE DEVELOPMENT LOAN 22216 RAJ 25SP24 6.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920190211,STATE DEVELOPMENT LOAN 22217 RAJ 25SP25 7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920190229,STATE DEVELOPMENT LOAN 22285 RAJ 09OT29 7.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920190237,STATE DEVELOPMENT LOAN 22307 RAJ 16OT29 7.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920190245,STATE DEVELOPMENT LOAN 22346 RAJ 30OT23 6.56 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920190252,STATE DEVELOPMENT LOAN 22370 RAJ 06NV22 6.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920190260,STATE DEVELOPMENT LOAN 22443 RAJ 13NV23 6.78 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920190278,STATE DEVELOPMENT LOAN 22444 RAJ 13NV24 6.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920190286,STATE DEVELOPMENT LOAN 22494 RAJ 27NV25 6.87 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN2920190294,STATE DEVELOPMENT LOAN 22521 RAJ 04DC29 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN3119880018,88219 TN 2008 11.5 FV RS 100,88219 TN 2008,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
+IN3119900014,90211 TN 2010 11.5 FV RS 100,90211 TN 2010,GOVERNMENT SECURITIES,DELETED
+IN3119910013,91220 TN 2011 11.5 FV RS 100,91220 TN 2011,GOVERNMENT SECURITIES,DELETED
+IN3119910021,91242 TN 2011 12 FV RS 100,91242 TN 2011,GOVERNMENT SECURITIES,DELETED
+IN3119920012,92223 TN 2007 13 FV RS 100,92223 TN 2007,GOVERNMENT SECURITIES,DELETED
+IN3119970025,97262 TN 2007 12.3 FV RS.100,97262 TN 2007,GOVERNMENT SECURITIES,DELETED
+IN3119980016,98221 TN 2008 12.15 FV RS 100,98221 TN 2008,GOVERNMENT SECURITIES,DELETED
+IN3119990015,99225 TN 2009 12.25 FV RS 100,99225 TN 2009,GOVERNMENT SECURITIES,DELETED
+IN3120000036,00261 TN 2010 12 FV RS 100,00261 TN 2010,GOVERNMENT SECURITIES,BLOCKED DUE TO ACA
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+IN3120090110,STATE DEVELOPMENT LOAN 10236 TN 10MR20 8.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
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+IN3120100042,STATE DEVELOPMENT LOAN 10287 TN 04AG20 8.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
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+IN3120100091,STATE DEVELOPMENT LOAN 10336 TN 08DC20 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
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+IN3120110033,STATE DEVELOPMENT LOAN 11280 TN 22JU21 8.56 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
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+IN3120110082,STATE DEVELOPMENT LOAN 11348 TN 09NV21 9.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN3120110090,STATE DEVELOPMENT LOAN 11359 TN 23NV21 9.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
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+IN3120120016,STATE DEVELOPMENT LOAN 12287 TN 09MY22 9.10 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN3120120024,STATE DEVELOPMENT LOAN 12306 TN 20JU22 8.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120120032,STATE DEVELOPMENT LOAN 15752 TN 18JL22 8.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN3120120057,STATE DEVELOPMENT LOAN 12357 TN 05SP22 8.92 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120120065,STATE DEVELOPMENT LOAN 12367 TN 20SP22 8.90 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120120073,STATE DEVELOPMENT LOAN 12378 TN 03OT22 8.86 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120120081,STATE DEVELOPMENT LOAN 12384 TN 17OT22 8.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120120099,STATE DEVELOPMENT LOAN 12394 TN 25OT22 8.80 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120120107,STATE DEVELOPMENT LOAN 12401 TN 07NV22 8.86 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN3120120156,STATE DEVELOPMENT LOAN 13245 TN 06MR23 8.60 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN3120130031,STATE DEVELOPMENT LOAN 16218 TN 22MY23 7.59 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120130049,STATE DEVELOPMENT LOAN 16243 TN 05JU23 7.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120130056,STATE DEVELOPMENT LOAN 16268 TN 19JU23 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120130064,STATE DEVELOPMENT LOAN 16295 TN 03JL23 7.95 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120130080,STATE DEVELOPMENT LOAN 16349 TN 01AG23 9.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120130098,STATE DEVELOPMENT LOAN 16434 TN 11SP23 9.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120130106,STATE DEVELOPMENT LOAN 16463 TN 25SP23 9.80 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120130114,STATE DEVELOPMENT LOAN 16493 TN 09OT18 9.20 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN3120130122,STATE DEVELOPMENT LOAN 16522 TN 23OT23 9.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120130130,STATE DEVELOPMENT LOAN 16544 TN 06NV23 9.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120130148,STATE DEVELOPMENT LOAN 16573 TN 20NV23 9.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120130155,STATE DEVELOPMENT LOAN 16601 TN 04DC23 9.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120130163,STATE DEVELOPMENT LOAN 16627 TN 18DC23 9.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120130171,STATE DEVELOPMENT LOAN 16655 TN 01JN24 9.41 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120130189,STATE DEVELOPMENT LOAN 16791 TN 12MR24 9.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120130197,STATE DEVELOPMENT LOAN 16825 TN 26MR24 9.47 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120140014,STATE DEVELOPMENT LOAN 16849 TN 10AP24 9.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120140022,STATE DEVELOPMENT LOAN 16874 TN 23AP24 9.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120140030,STATE DEVELOPMENT LOAN 16907 TN 15MY24 9.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120140048,STATE DEVELOPMENT LOAN 16935 TN 28MY24 9.11 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120140055,STATE DEVELOPMENT LOAN 16962 TN 11JU24 8.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120140063,STATE DEVELOPMENT LOAN 17019 TN 09JL24 8.96 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120140071,STATE DEVELOPMENT LOAN 17045 TN 23JL24 8.94 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120140089,STATE DEVELOPMENT LOAN 17083 TN 13AG24 9.02 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120140097,STATE DEVELOPMENT LOAN 17104 TN 27AG24 8.95 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120140105,STATE DEVELOPMENT LOAN 17126 TN 10SP24 8.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120140113,STATE DEVELOPMENT LOAN 17158 TN 24SP24 8.90 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120140121,STATE DEVELOPMENT LOAN 17193 TN 16OT24 8.87 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120140139,STATE DEVELOPMENT LOAN 17217 TN 29OT24 8.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120140147,STATE DEVELOPMENT LOAN 17242 TN 12NV24 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120140154,STATE DEVELOPMENT LOAN 17276 TN 26NV24 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120140162,STATE DEVELOPMENT LOAN 17299 TN 10DC20 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN3120140170,STATE DEVELOPMENT LOAN 17332 TN 24DC24 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120140188,STATE DEVELOPMENT LOAN 17393 TN 14JN25 8.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120140196,STATE DEVELOPMENT LOAN 17420 TN 28JN25 8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120140204,STATE DEVELOPMENT LOAN 17455 TN 11FB25 8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120140212,STATE DEVELOPMENT LOAN 17482 TN 25FB25 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120140220,STATE DEVELOPMENT LOAN 17516 TN 11MR25 8.10 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120150013,STATE DEVELOPMENT LOAN 17572 TN 15AP25 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120150021,STATE DEVELOPMENT LOAN 17599 TN 29AP25 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120150039,STATE DEVELOPMENT LOAN 17623 TN 13MY25 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120150047,STATE DEVELOPMENT LOAN 17681 TN 27MY25 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120150054,STATE DEVELOPMENT LOAN 17702 TN 10JU25 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120150062,STATE DEVELOPMENT LOAN 17729 TN 24JU25 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120150070,STATE DEVELOPMENT LOAN 17791 TN 29JL25 8.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120150088,STATE DEVELOPMENT LOAN 17819 TN 12AG25 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120150096,STATE DEVELOPMENT LOAN 17846 TN 26AG25 8.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120150104,STATE DEVELOPMENT LOAN 17875 TN 09SP25 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120150112,STATE DEVELOPMENT LOAN 17931 TN 14OT25 7.97 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120150120,STATE DEVELOPMENT LOAN 17957 TN 28OT25 8.00 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120150138,STATE DEVELOPMENT LOAN 17994 TN 13NV25 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120150146,STATE DEVELOPMENT LOAN 18020 TN 26NV25 8.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120150153,STATE DEVELOPMENT LOAN 18049 TN 09DC25 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120150161,STATE DEVELOPMENT LOAN 18080 TN 23DC25 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120150179,STATE DEVELOPMENT LOAN 18117 TN 13JN26 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120150187,STATE DEVELOPMENT LOAN 18148 TN 27JN26 8.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120150195,STATE DEVELOPMENT LOAN 18175 TN 10FB26 8.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120150203,STATE DEVELOPMENT LOAN 18210 TN 24FB26 8.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120150211,STATE DEVELOPMENT LOAN 18237 TN 09MR26 8.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160012,STATE DEVELOPMENT LOAN 18416 TN 20AP26 8.01 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160020,STATE DEVELOPMENT LOAN 18434 TN 27AP26 7.96 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160038,STATE DEVELOPMENT LOAN 18455 TN 11MY26 8.01 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160046,STATE DEVELOPMENT LOAN 18481 TN 25MY26 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160053,STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160061,STATE DEVELOPMENT LOAN 18604 TN 13JL26 7.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160079,STATE DEVELOPMENT LOAN 18633 TN 27JL26 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160087,STATE DEVELOPMENT LOAN 18657 TN 09AG26 7.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160095,STATE DEVELOPMENT LOAN 18689 TN 24AG26 7.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160103,STATE DEVELOPMENT LOAN 18736 TN 14SP26 7.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160111,STATE DEVELOPMENT LOAN 18800 TN 13OT26 7.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160129,STATE DEVELOPMENT LOAN 18866 TN 26OT26 7.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160137,STATE DEVELOPMENT LOAN 18902 TN 09NV26 7.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160145,STATE DEVELOPMENT LOAN 18942 TN 23NV26 6.84 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160152,STATE DEVELOPMENT LOAN 18988 TN 14DC26 7.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160160,STATE DEVELOPMENT LOAN 19031 TN 28DC26 7.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160178,STATE DEVELOPMENT LOAN 19067 TN 11JN27 7.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160186,STATE DEVELOPMENT LOAN 19105 TN 25JN27 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160194,STATE DEVELOPMENT LOAN 19162 TN 15FB27 7.61 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160202,STATE DEVELOPMENT LOAN 19175 TN 22FB23 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160210,STATE DEVELOPMENT LOAN 19176 TN 22FB24 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160228,STATE DEVELOPMENT LOAN 19177 TN 22FB25 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160236,STATE DEVELOPMENT LOAN 19178 TN 22FB26 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160244,STATE DEVELOPMENT LOAN 19179 TN 22FB23 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160251,STATE DEVELOPMENT LOAN 19180 TN 22FB23 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160269,STATE DEVELOPMENT LOAN 19181 TN 22FB24 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160277,STATE DEVELOPMENT LOAN 19182 TN 22FB25 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160285,STATE DEVELOPMENT LOAN 19183 TN 22FB24 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160293,STATE DEVELOPMENT LOAN 19184 TN 22FB26 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160301,STATE DEVELOPMENT LOAN 19185 TN 22FB23 7.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160319,STATE DEVELOPMENT LOAN 19186 TN 22FB24 7.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160327,STATE DEVELOPMENT LOAN 19187 TN 22FB27 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160335,STATE DEVELOPMENT LOAN 19188 TN 22FB25 7.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160343,STATE DEVELOPMENT LOAN 19189 TN 22FB28 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160350,STATE DEVELOPMENT LOAN 19190 TN 22FB27 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160368,STATE DEVELOPMENT LOAN 19191 TN 22FB26 7.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160376,STATE DEVELOPMENT LOAN 19192 TN 22FB28 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160384,STATE DEVELOPMENT LOAN 19193 TN 22FB29 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160392,STATE DEVELOPMENT LOAN 19194 TN 22FB27 7.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160400,STATE DEVELOPMENT LOAN 19195 TN 22FB25 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160418,STATE DEVELOPMENT LOAN 19196 TN 22FB29 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160426,STATE DEVELOPMENT LOAN 19197 TN 22FB28 7.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160434,STATE DEVELOPMENT LOAN 19198 TN 22FB30 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160442,STATE DEVELOPMENT LOAN 19199 TN 22FB30 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160459,STATE DEVELOPMENT LOAN 19200 TN 22FB31 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160467,STATE DEVELOPMENT LOAN 19201 TN 22FB29 7.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160475,STATE DEVELOPMENT LOAN 19202 TN 22FB31 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160483,STATE DEVELOPMENT LOAN 19203 TN 22FB32 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160491,STATE DEVELOPMENT LOAN 19204 TN 22FB30 7.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160509,STATE DEVELOPMENT LOAN 19205 TN 22FB32 7.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160517,STATE DEVELOPMENT LOAN 19206 TN 22FB26 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160525,STATE DEVELOPMENT LOAN 19207 TN 22FB31 7.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160533,STATE DEVELOPMENT LOAN 19208 TN 22FB32 7.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160541,STATE DEVELOPMENT LOAN 19209 TN 22FB27 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160558,STATE DEVELOPMENT LOAN 19210 TN 22FB28 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160566,STATE DEVELOPMENT LOAN 19211 TN 22FB23 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160574,STATE DEVELOPMENT LOAN 19212 TN 22FB24 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160582,STATE DEVELOPMENT LOAN 19213 TN 22FB25 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160590,STATE DEVELOPMENT LOAN 19214 TN 22FB29 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160608,STATE DEVELOPMENT LOAN 19215 TN 22FB26 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160616,STATE DEVELOPMENT LOAN 19216 TN 22FB23 7.76 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160624,STATE DEVELOPMENT LOAN 19217 TN 22FB23 7.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160632,STATE DEVELOPMENT LOAN 19218 TN 22FB23 7.73 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160640,STATE DEVELOPMENT LOAN 19219 TN 22FB24 7.76 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160657,STATE DEVELOPMENT LOAN 19220 TN 22FB24 7.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160665,STATE DEVELOPMENT LOAN 19221 TN 22FB27 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160673,STATE DEVELOPMENT LOAN 19222 TN 22FB25 7.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160681,STATE DEVELOPMENT LOAN 19223 TN 22FB24 7.73 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160699,STATE DEVELOPMENT LOAN 19224 TN 22FB28 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160707,STATE DEVELOPMENT LOAN 19225 TN 22FB25 7.76 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160715,STATE DEVELOPMENT LOAN 19226 TN 22FB26 7.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160723,STATE DEVELOPMENT LOAN 19227 TN 22FB25 7.73 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160731,STATE DEVELOPMENT LOAN 19228 TN 22FB29 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160749,STATE DEVELOPMENT LOAN 19229 TN 22FB27 7.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160756,STATE DEVELOPMENT LOAN 19230 TN 22FB26 7.76 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160764,STATE DEVELOPMENT LOAN 19231 TN 22FB30 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160772,STATE DEVELOPMENT LOAN 19232 TN 22FB26 7.73 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160780,STATE DEVELOPMENT LOAN 19233 TN 22FB28 7.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160798,STATE DEVELOPMENT LOAN 19234 TN 22FB31 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160806,STATE DEVELOPMENT LOAN 19235 TN 22FB27 7.73 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160814,STATE DEVELOPMENT LOAN 19236 TN 22FB32 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160822,STATE DEVELOPMENT LOAN 19237 TN 22FB27 7.76 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160830,STATE DEVELOPMENT LOAN 19238 TN 22FB28 7.73 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160848,STATE DEVELOPMENT LOAN 19239 TN 22FB29 7.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160855,STATE DEVELOPMENT LOAN 19240 TN 22FB29 7.73 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160863,STATE DEVELOPMENT LOAN 19241 TN 22FB28 7.76 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160871,STATE DEVELOPMENT LOAN 19242 TN 22FB30 7.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160889,STATE DEVELOPMENT LOAN 19243 TN 22FB30 7.73 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160897,STATE DEVELOPMENT LOAN 19244 TN 22FB30 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160905,STATE DEVELOPMENT LOAN 19245 TN 22FB29 7.76 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160913,STATE DEVELOPMENT LOAN 19246 TN 22FB31 7.73 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160921,STATE DEVELOPMENT LOAN 19247 TN 22FB23 7.7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160939,STATE DEVELOPMENT LOAN 19248 TN 22FB32 7.73 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160947,STATE DEVELOPMENT LOAN 19249 TN 22FB30 7.76 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160954,STATE DEVELOPMENT LOAN 19250 TN 22FB31 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160962,STATE DEVELOPMENT LOAN 19251 TN 22FB31 7.76 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160970,STATE DEVELOPMENT LOAN 19252 TN 22FB32 7.77 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160988,STATE DEVELOPMENT LOAN 19253 TN 22FB31 7.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120160996,STATE DEVELOPMENT LOAN 19254 TN 22FB32 7.76 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161002,STATE DEVELOPMENT LOAN 19255 TN 22FB23 7.74 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161010,STATE DEVELOPMENT LOAN 19256 TN 22FB24 7.74 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161028,STATE DEVELOPMENT LOAN 19257 TN 22FB24 7.7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161036,STATE DEVELOPMENT LOAN 19258 TN 22FB25 7.74 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161044,STATE DEVELOPMENT LOAN 19259 TN 22FB23 7.78 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161051,STATE DEVELOPMENT LOAN 19260 TN 22FB32 7.72 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161069,STATE DEVELOPMENT LOAN 19261 TN 22FB25 7.7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161077,STATE DEVELOPMENT LOAN 19262 TN 22FB26 7.7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161085,STATE DEVELOPMENT LOAN 19263 TN 22FB27 7.7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161093,STATE DEVELOPMENT LOAN 19264 TN 22FB26 7.74 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161101,STATE DEVELOPMENT LOAN 19265 TN 22FB28 7.7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161119,STATE DEVELOPMENT LOAN 19266 TN 22FB29 7.7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161127,STATE DEVELOPMENT LOAN 19267 TN 22FB24 7.78 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161135,STATE DEVELOPMENT LOAN 19268 TN 22FB27 7.74 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161143,STATE DEVELOPMENT LOAN 19269 TN 22FB30 7.7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161150,STATE DEVELOPMENT LOAN 19270 TN 22FB25 7.78 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161168,STATE DEVELOPMENT LOAN 19271 TN 22FB28 7.74 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161176,STATE DEVELOPMENT LOAN 19272 TN 22FB31 7.7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161184,STATE DEVELOPMENT LOAN 19273 TN 22FB32 7.7 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161192,STATE DEVELOPMENT LOAN 19274 TN 22FB29 7.74 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161200,STATE DEVELOPMENT LOAN 19275 TN 22FB26 7.78 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161218,STATE DEVELOPMENT LOAN 19276 TN 22FB30 7.74 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161226,STATE DEVELOPMENT LOAN 19277 TN 22FB31 7.74 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161234,STATE DEVELOPMENT LOAN 19278 TN 22FB27 7.78 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161242,STATE DEVELOPMENT LOAN 19279 TN 22FB32 7.74 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161259,STATE DEVELOPMENT LOAN 19280 TN 22FB28 7.78 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161267,STATE DEVELOPMENT LOAN 19281 TN 22FB29 7.78 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161275,STATE DEVELOPMENT LOAN 19282 TN 22FB30 7.78 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161283,STATE DEVELOPMENT LOAN 19283 TN 22FB31 7.78 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161291,STATE DEVELOPMENT LOAN 19284 TN 22FB32 7.78 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161309,STATE DEVELOPMENT LOAN 19302 TN 01MR27 7.74 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161317,STATE DEVELOPMENT LOAN 19395 TN 15MR27 7.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161325,STATE DEVELOPMENT LOAN 19422 TN 22MR23 7.67 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161333,STATE DEVELOPMENT LOAN 19423 TN 22MR24 7.91 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161341,STATE DEVELOPMENT LOAN 19424 TN 22MR25 8.02 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161358,STATE DEVELOPMENT LOAN 19425 TN 22MR26 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161366,STATE DEVELOPMENT LOAN 19426 TN 22MR27 7.9 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161374,STATE DEVELOPMENT LOAN 19427 TN 22MR28 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161382,STATE DEVELOPMENT LOAN 19428 TN 22MR29 8.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161390,STATE DEVELOPMENT LOAN 19429 TN 22MR30 8.01 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161408,STATE DEVELOPMENT LOAN 19430 TN 22MR31 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161416,STATE DEVELOPMENT LOAN 19431 TN 22MR32 7.92 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120161424,STATE DEVELOPMENT LOAN 19453 TN 29MR27 7.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120170011,STATE DEVELOPMENT LOAN 19495 TN 12AP27 7.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120170029,STATE DEVELOPMENT LOAN 19540 TN 11MY27 7.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120170037,STATE DEVELOPMENT LOAN 19576 TN 24MY27 7.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120170045,STATE DEVELOPMENT LOAN 19610 TN 14JU27 7.23 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120170052,STATE DEVELOPMENT LOAN 19636 TN 28JU27 7.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120170060,STATE DEVELOPMENT LOAN 19666 TN 12JL27 7.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120170078,STATE DEVELOPMENT LOAN 19694 TN 26JL27 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120170086,STATE DEVELOPMENT LOAN 19726 TN 09AG27 7.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120170094,STATE DEVELOPMENT LOAN 19989 TN 06DC27 7.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120170102,STATE DEVELOPMENT LOAN 20024 TN 20DC27 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120170110,STATE DEVELOPMENT LOAN 20169 TN 14FB28 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120170128,STATE DEVELOPMENT LOAN 20189 TN 21FB28 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120170136,STATE DEVELOPMENT LOAN 20215 TN 28FB28 8.34 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120170144,STATE DEVELOPMENT LOAN 20235 TN 07MR28 8.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120170151,STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120180010,STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120180028,STATE DEVELOPMENT LOAN 20377 TN 25AP28 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120180036,STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3120180044,STATE DEVELOPMENT LOAN 20415 TN 16MY28 8.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN3120180069,STATE DEVELOPMENT LOAN 20597 TN 04JL23 8.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN3220190034,STATE DEVELOPMENT LOAN 22498 TRI 27NV29 7.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3220190042,STATE DEVELOPMENT LOAN 22673 TRI 29JN30 7.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3220190059,STATE DEVELOPMENT LOAN 22767 TRI 26FB30 6.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3220190067,STATE DEVELOPMENT LOAN 22882 TRI 24MR30 7.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3220200015,STATE DEVELOPMENT LOAN 29434 TRI 16SP30 6.7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN3320130039,STATE DEVELOPMENT LOAN 16244 UP 05JU23 7.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN3320140228,STATE DEVELOPMENT LOAN 17366 UP 31DC26 8.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN3320150557,STATE DEVELOPMENT LOAN 18293 UP 21MR23 8.51 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN3320210138,STATE DEVELOPMENT LOAN 30858 UP 13OT31 6.97 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN3420140094,STATE DEVELOPMENT LOAN 17245 WB 12NV24 8.44 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420140102,STATE DEVELOPMENT LOAN 17278 WB 26NV24 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420140110,STATE DEVELOPMENT LOAN 17301 WB 10DC24 8.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420140128,STATE DEVELOPMENT LOAN 17335 WB 24DC24 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN3420140144,STATE DEVELOPMENT LOAN 17485 WB 25FB25 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN3420150028,STATE DEVELOPMENT LOAN 17682 WB 27MY25 8.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420150036,STATE DEVELOPMENT LOAN 17732 WB 24JU25 8.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420150044,STATE DEVELOPMENT LOAN 17795 WB 29JL25 8.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420150051,STATE DEVELOPMENT LOAN 17849 WB 26AG25 8.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420150069,STATE DEVELOPMENT LOAN 17900 WB 23SP25 8.17 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420150077,STATE DEVELOPMENT LOAN 17934 WB 14OT25 7.97 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420150085,STATE DEVELOPMENT LOAN 17998 WB 13NV25 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN3420150119,STATE DEVELOPMENT LOAN 18081 WB 23DC25 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420150127,STATE DEVELOPMENT LOAN 18120 WB 13JN26 8.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420150135,STATE DEVELOPMENT LOAN 18150 WB 27JN26 8.40 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420150143,STATE DEVELOPMENT LOAN 18179 WB 10FB26 8.51 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420150150,STATE DEVELOPMENT LOAN 18214 WB 24FB26 8.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420150168,STATE DEVELOPMENT LOAN 18241 WB 09MR26 8.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420150176,STATE DEVELOPMENT LOAN 18289 WB 23MR26 8.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN3420160027,STATE DEVELOPMENT LOAN 18607 WB 13JL26 7.86 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420160035,STATE DEVELOPMENT LOAN 18636 WB 27JL26 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420160043,STATE DEVELOPMENT LOAN 18660 WB 09AG26 7.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420160050,STATE DEVELOPMENT LOAN 18692 WB 24AG26 7.58 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420160068,STATE DEVELOPMENT LOAN 18773 WB 28SP26 7.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420160076,STATE DEVELOPMENT LOAN 18804 WB 13OT26 7.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420160084,STATE DEVELOPMENT LOAN 18870 WB 26OT26 7.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420160092,STATE DEVELOPMENT LOAN 18906 WB 09NV26 7.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420160100,STATE DEVELOPMENT LOAN 18945 WB 23NV26 6.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420160118,STATE DEVELOPMENT LOAN 18990 WB 14DC26 7.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420160126,STATE DEVELOPMENT LOAN 19032 WB 28DC26 7.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420160134,STATE DEVELOPMENT LOAN 19071 WB 11JN27 7.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420160142,STATE DEVELOPMENT LOAN 19108 WB 25JN27 7.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420160159,STATE DEVELOPMENT LOAN 19165 WB 15FB27 7.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420160167,STATE DEVELOPMENT LOAN 19307 WB 01MR27 7.78 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420160175,STATE DEVELOPMENT LOAN 19399 WB 15MR27 7.92 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420160183,STATE DEVELOPMENT LOAN 19456 WB 29MR27 7.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420170018,STATE DEVELOPMENT LOAN 19637 WB 28JU27 7.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420170026,STATE DEVELOPMENT LOAN 19670 WB 12JL27 7.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420170034,STATE DEVELOPMENT LOAN 19697 WB 26JL27 7.2 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420170042,STATE DEVELOPMENT LOAN 19730 WB 09AG27 7.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420170067,STATE DEVELOPMENT LOAN 19803 WB 13SP32 7.49 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420170075,STATE DEVELOPMENT LOAN 19831 WB 27SP37 7.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420170083,STATE DEVELOPMENT LOAN 19889 WB 25OT37 7.67 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420170091,STATE DEVELOPMENT LOAN 19908 WB 01NV27 7.66 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420170109,STATE DEVELOPMENT LOAN 19925 WB 08NV32 7.73 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3420170117,STATE DEVELOPMENT LOAN 19954 WB 22NV27 7.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN3420210186,STATE DEVELOPMENT LOAN 30973 WB 17NV37 6.98 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3420210194,STATE DEVELOPMENT LOAN 30992 WB 24NV31 6.91 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3420210202,STATE DEVELOPMENT LOAN 31126 WB 15DC36 6.94 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3420210210,STATE DEVELOPMENT LOAN 31195 WB 22DC36 7.05 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3420210228,STATE DEVELOPMENT LOAN 31229 WB 29DC36 7.12 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3420210236,STATE DEVELOPMENT LOAN 31253 WB 05JN32 7.14 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3420210244,STATE DEVELOPMENT LOAN 31303 WB 19JN32 7.23 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3420210251,STATE DEVELOPMENT LOAN 31325 WB 25JN37 7.48 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3420210269,STATE DEVELOPMENT LOAN 31435 WB 02MR32 7.17 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3420210277,STATE DEVELOPMENT LOAN 31477 WB 16MR40 7.46 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN3520130029,STATE DEVELOPMENT LOAN 16288 CHT 03JL23 8.02 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520130037,STATE DEVELOPMENT LOAN 16485 CHT 09OT23 9.30 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520130045,STATE DEVELOPMENT LOAN 16702 CHT 30JN24 9.60 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520140010,STATE DEVELOPMENT LOAN 16901 CHT 15MY24 9.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520140028,STATE DEVELOPMENT LOAN 16982 CHT 25JU24 8.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN3520140044,STATE DEVELOPMENT LOAN 17182 CHT 16OT24 8.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520140051,STATE DEVELOPMENT LOAN 17410 CHT 28JN25 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520140069,STATE DEVELOPMENT LOAN 17504 CHT 11MR25 8.06 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520140077,STATE DEVELOPMENT LOAN 17536 CHT 25MR25 8.02 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520150019,STATE DEVELOPMENT LOAN 17783 CHT 29JL25 8.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520150027,STATE DEVELOPMENT LOAN 18010 CHT 26NV25 8.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN3520150043,STATE DEVELOPMENT LOAN 18105 CHT 13JN26 8.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520150050,STATE DEVELOPMENT LOAN 18231 CHT 09MR26 8.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520150068,STATE DEVELOPMENT LOAN 18283 CHT 23MR26 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN3520150092,STATE DEVELOPMENT LOAN 18309 CHT 28MR24 8.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520150100,STATE DEVELOPMENT LOAN 18310 CHT 28MR25 8.5 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520150118,STATE DEVELOPMENT LOAN 18311 CHT 28MR26 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520150126,STATE DEVELOPMENT LOAN 18312 CHT 28MR27 8.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520150134,STATE DEVELOPMENT LOAN 18313 CHT 28MR28 8.67 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520150142,STATE DEVELOPMENT LOAN 18314 CHT 28MR29 8.46 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520150159,STATE DEVELOPMENT LOAN 18315 CHT 28MR30 8.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520150167,STATE DEVELOPMENT LOAN 18316 CHT 28MR31 8.70 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520160018,STATE DEVELOPMENT LOAN 19092 CHT 25JN27 7.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520160026,STATE DEVELOPMENT LOAN 19292 CHT 01MR27 7.8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520160034,STATE DEVELOPMENT LOAN 19382 CHT 15MR27 7.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520170017,STATE DEVELOPMENT LOAN 19819 CHT 27SP27 7.47 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520170025,STATE DEVELOPMENT LOAN 19968 CHT 29NV27 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520170033,STATE DEVELOPMENT LOAN 20056 CHT 03JN28 7.79 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520170041,STATE DEVELOPMENT LOAN 20126 CHT 31JN28 8.11 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520170058,STATE DEVELOPMENT LOAN 20207 CHT 28FB28 8.33 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520170066,STATE DEVELOPMENT LOAN 20228 CHT 07MR28 8.41 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520170074,STATE DEVELOPMENT LOAN 20253 CHT 14MR28 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520170082,STATE DEVELOPMENT LOAN 20275 CHT 21MR28 8.13 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520170090,STATE DEVELOPMENT LOAN 20295 CHT 27MR28 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520180016,STATE DEVELOPMENT LOAN 20933 CHT 17OT20 8.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN3520180024,STATE DEVELOPMENT LOAN 20972 CHT 31OT21  8.11 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN3520180032,STATE DEVELOPMENT LOAN 20987 CHT 06NV21  8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN3520180040,STATE DEVELOPMENT LOAN 21044 CHT 28NV21 7.9 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN3520180057,STATE DEVELOPMENT LOAN 21151 CHT 02JN21 7.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN3520180065,STATE DEVELOPMENT LOAN 21186 CHT 16JN23 7.94 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520180073,STATE DEVELOPMENT LOAN 21281 CHT 06FB25 8.14 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520180081,STATE DEVELOPMENT LOAN 21339 CHT 13FB24 7.93 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520180099,STATE DEVELOPMENT LOAN 21378 CHT 27FB25 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520180107,STATE DEVELOPMENT LOAN 21402 CHT 06MR22 7.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN3520180115,STATE DEVELOPMENT LOAN 21484 CHT 13MR22 7.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN3520180123,STATE DEVELOPMENT LOAN 21507 CHT 20MR24 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520180131,STATE DEVELOPMENT LOAN 21508 CHT 20MR26 8.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520180149,STATE DEVELOPMENT LOAN 21535 CHT 27MR23 7.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520180156,STATE DEVELOPMENT LOAN 21536 CHT 27MR24 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3520190015,STATE DEVELOPMENT LOAN 22035 CHT 28AG26 7.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN3720140042,STATE DEVELOPMENT LOAN 17507 JHA 11MR25 8.1 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN3720150025,STATE DEVELOPMENT LOAN 17952 JHA 28OT25 7.98 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3720150033,STATE DEVELOPMENT LOAN 17984 JHA 13NV25 8.17 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN3720150066,STATE DEVELOPMENT LOAN 18140 JHA 27JN26 8.42 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN3720150108,STATE DEVELOPMENT LOAN 18333 JHA 30MR24 8.5 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3720150116,STATE DEVELOPMENT LOAN 18334 JHA 30MR25 8.5 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3720150124,STATE DEVELOPMENT LOAN 18335 JHA 30MR26 8.22 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3720150132,STATE DEVELOPMENT LOAN 18336 JHA 30MR27 8.45 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3720150140,STATE DEVELOPMENT LOAN 18337 JHA 30MR28 8.65 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3720150157,STATE DEVELOPMENT LOAN 18338 JHA 30MR29 8.48 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3720150165,STATE DEVELOPMENT LOAN 18339 JHA 30MR30 8.62 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3720150173,STATE DEVELOPMENT LOAN 18340 JHA 30MR31 8.72 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3720160016,STATE DEVELOPMENT LOAN 18857 JHA 26OT26 7.25 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3720160024,STATE DEVELOPMENT LOAN 18893 JHA 09NV26 7.4 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN3720160057,STATE DEVELOPMENT LOAN 19295 JHA 01MR27 7.8 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3720160065,STATE DEVELOPMENT LOAN 19388 JHA 15MR27 7.94 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3720160073,STATE DEVELOPMENT LOAN 19458 JHA 29MR27 7.59 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN3720170023,STATE DEVELOPMENT LOAN 19789 JHA 13SP32 7.43 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN3720170049,STATE DEVELOPMENT LOAN 19855 JHA 11OT32 7.62 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN3720170064,STATE DEVELOPMENT LOAN 19993 JHA 06DC32 7.68 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN3720170114,STATE DEVELOPMENT LOAN 20167 JHA 14FB33 8.08 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN3720180030,STATE DEVELOPMENT LOAN 21067 JHA 05DC28 8.4 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3720180048,STATE DEVELOPMENT LOAN 21088 JHA 12DC28 8.35 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN3720180071,STATE DEVELOPMENT LOAN 21383 JHA 27FB29 8.44 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN3720190039,STATE DEVELOPMENT LOAN 22759 JHA 26FB30 7.05 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3720190047,STATE DEVELOPMENT LOAN 22825 JHA 11MR30 6.99 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3720190054,STATE DEVELOPMENT LOAN 22843 JHA 18MR31 7.37 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3720190062,STATE DEVELOPMENT LOAN 22905 JHA 31MR32 8.1 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN3720200028,STATE DEVELOPMENT LOAN 29569 JHA 21OT30 6.62 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3720200036,STATE DEVELOPMENT LOAN 29760 JHA 02DC32 6.68 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3720200044,STATE DEVELOPMENT LOAN 29897 JHA 06JN34 6.66 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3720200051,STATE DEVELOPMENT LOAN 30068 JHA 24FB35 7.2 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3720200069,STATE DEVELOPMENT LOAN 30126 JHA 10MR36 7.28 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3720200077,STATE DEVELOPMENT LOAN 30187 JHA 24MR36 6.86 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3720200085,STATE DEVELOPMENT LOAN 30218 JHA 31MR34 6.82 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3720210019,STATE DEVELOPMENT LOAN 30763 JHA 15SP31 6.87 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3720210027,STATE DEVELOPMENT LOAN 30830 JHA 06OT33 7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3720210035,STATE DEVELOPMENT LOAN 31452 JHA 09MR37 7.28 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3720210043,STATE DEVELOPMENT LOAN 31469 JHA 16MR38 7.35 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3820070016,STATE DEVELOPMENT LOAN 05558 PDC 25JN18 7.9 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN3820070024,STATE DEVELOPMENT LOAN 05726 PDC 27MR18 8.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN3820080015,STATE DEVELOPMENT LOAN 06476 PDC 26SP18 8.81 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN3820080023,STATE DEVELOPMENT LOAN 07029 PDC 18MR19 8.55 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN3820080031,STATE DEVELOPMENT LOAN 07053 PDC 25MR19 8.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN3820090014,STATE DEVELOPMENT LOAN 08247 PDC 09DC19 8.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN3820100011,STATE DEVELOPMENT LOAN 10501 PDC 10NV20 8.41 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN3820100029,STATE DEVELOPMENT LOAN 11187 PDC 02FB21 8.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN3820100037,STATE DEVELOPMENT LOAN 11462 PDC 03MR21 8.47 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN3820110010,STATE DEVELOPMENT LOAN 15587 PDC 22FB22 8.8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN3820110028,STATE DEVELOPMENT LOAN 15640 PDC 21MR22 9.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,DELETED
+IN3820120019,STATE DEVELOPMENT LOAN 15982 PDC 09JN23 8.64 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820120027,STATE DEVELOPMENT LOAN 16008 PDC 23JN23 8.57 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820130026,STATE DEVELOPMENT LOAN 16603 PDC 04DC23 9.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820130034,STATE DEVELOPMENT LOAN 16687 PDC 16JN24 9.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820130042,STATE DEVELOPMENT LOAN 16712 PDC 30JN24 9.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820140017,STATE DEVELOPMENT LOAN 16963 PDC 11JU24 8.81 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820140025,STATE DEVELOPMENT LOAN 17155 PDC 24SP24 8.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820140033,STATE DEVELOPMENT LOAN 17246 PDC 12NV24 8.46 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820140041,STATE DEVELOPMENT LOAN 17390 PDC 14JN25 8.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820140058,STATE DEVELOPMENT LOAN 17514 PDC 11MR25 8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820150016,STATE DEVELOPMENT LOAN 17766 PDC 15JL25 8.3 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820150024,STATE DEVELOPMENT LOAN 17796 PDC 29JL25 8.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820150032,STATE DEVELOPMENT LOAN 17935 PDC 14OT25 7.95 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820150040,STATE DEVELOPMENT LOAN 18024 PDC 26NV25 8.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820160015,STATE DEVELOPMENT LOAN 18871 PDC 26OT31 7.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820160023,STATE DEVELOPMENT LOAN 18946 PDC 23NV31 6.87 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820160031,STATE DEVELOPMENT LOAN 18991 PDC 14DC31 7.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820160049,STATE DEVELOPMENT LOAN 19103 PDC 25JN32 7.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820160056,STATE DEVELOPMENT LOAN 19461 PDC 29MR32 7.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820170014,STATE DEVELOPMENT LOAN 19758 PDC 23AG26 7.33 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820170022,STATE DEVELOPMENT LOAN 19797 PDC 13SP27 7.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820170030,STATE DEVELOPMENT LOAN 19882 PDC 25OT28 7.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820170048,STATE DEVELOPMENT LOAN 19952 PDC 22NV27 7.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820170055,STATE DEVELOPMENT LOAN 20025 PDC 20DC22 7.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820170063,STATE DEVELOPMENT LOAN 20111 PDC 24JN28 7.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820170071,STATE DEVELOPMENT LOAN 20186 PDC 21FB30 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820170089,STATE DEVELOPMENT LOAN 20261 PDC 14MR28 8.29 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820180013,STATE DEVELOPMENT LOAN 20878 PDC 26SP30 8.73  FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820180021,STATE DEVELOPMENT LOAN 20937 PDC 17OT22 8.45 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820180039,STATE DEVELOPMENT LOAN 21030 PDC 20NV31  8.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820180047,STATE DEVELOPMENT LOAN 21112 PDC 19DC29 8.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820180054,STATE DEVELOPMENT LOAN 21206 PDC 23JN31 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820180062,STATE DEVELOPMENT LOAN 21358 PDC 20FB29 8.37 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820180070,STATE DEVELOPMENT LOAN 21490 PDC 13MR27 8.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820190020,STATE DEVELOPMENT LOAN 22327 PDC 23OT29 7.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820190038,STATE DEVELOPMENT LOAN 22465 PDC 20NV26 7.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820190046,STATE DEVELOPMENT LOAN 22520 PDC 04DC28 7.21 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820190053,STATE DEVELOPMENT LOAN 22654 PDC 22JN26 7.01 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820190061,STATE DEVELOPMENT LOAN 22718 PDC 12FB28 7.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820190079,STATE DEVELOPMENT LOAN 22813 PDC 11MR31 6.88 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820190087,STATE DEVELOPMENT LOAN 22908 PDC 31MR30 7.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN3820200019,STATE DEVELOPMENT LOAN 29410 PDC 09SP23 5.07 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3820200027,STATE DEVELOPMENT LOAN 29480 PDC 30SP29 6.9 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3820200035,STATE DEVELOPMENT LOAN 29619 PDC 28OT26 5.75 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3820200043,STATE DEVELOPMENT LOAN 29658 PDC 04NV30 6.52 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3820200050,STATE DEVELOPMENT LOAN 29859 PDC 30DC32 6.64 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3820200068,STATE DEVELOPMENT LOAN 29970 PDC 27JN25 5.46 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3820200076,STATE DEVELOPMENT LOAN 30073 PDC 24FB26 6.3 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3820200084,STATE DEVELOPMENT LOAN 30192 PDC 24MR34 6.86 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3820200092,STATE DEVELOPMENT LOAN 30222 PDC 31MR33 6.98 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3820210018,STATE DEVELOPMENT LOAN 30802 PDC 29SP26 5.96 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3820210034,STATE DEVELOPMENT LOAN 30991 PDC 24NV28 6.62 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3820210042,STATE DEVELOPMENT LOAN 31124 PDC 15DC27 6.3 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3820210059,STATE DEVELOPMENT LOAN 31220 PDC 29JU30 6.96 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN3820210067,STATE DEVELOPMENT LOAN 31274 PDC 12JN35 7.31 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN3820210083,STATE DEVELOPMENT LOAN 31397 PDC 23AG29 6.99 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN4520140026,STATE DEVELOPMENT LOAN 17194 TLG 16OT24 8.89 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520140034,STATE DEVELOPMENT LOAN 17243 TLG 12NV24 8.46 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520140042,STATE DEVELOPMENT LOAN 17300 TLG 10DC24 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520140059,STATE DEVELOPMENT LOAN 17394 TLG 14JN25 8.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520140067,STATE DEVELOPMENT LOAN 17421 TLG 28JN25 8.09 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520140075,STATE DEVELOPMENT LOAN 17483 TLG 25FB25 8.08 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520140083,STATE DEVELOPMENT LOAN 17517 TLG 11MR25 8.12 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520150017,STATE DEVELOPMENT LOAN 17600 TLG 29AP25 8.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520150025,STATE DEVELOPMENT LOAN 17624 TLG 13MY25 8.33 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520150033,STATE DEVELOPMENT LOAN 17703 TLG 10JU25 8.28 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520150041,STATE DEVELOPMENT LOAN 17765 TLG 15JL25 8.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520150058,STATE DEVELOPMENT LOAN 17792 TLG 29JL25 8.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520150066,STATE DEVELOPMENT LOAN 17820 TLG 12AG25 8.26 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520150074,STATE DEVELOPMENT LOAN 17876 TLG 09SP25 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520150082,STATE DEVELOPMENT LOAN 17932 TLG 14OT25 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520150090,STATE DEVELOPMENT LOAN 17995 TLG 13NV25 8.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520150108,STATE DEVELOPMENT LOAN 18050 TLG 09DC25 8.19 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520150116,STATE DEVELOPMENT LOAN 18082 TLG 23DC25 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520150124,STATE DEVELOPMENT LOAN 18118 TLG 13JN26 8.31 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520150132,STATE DEVELOPMENT LOAN 18176 TLG 10FB26 8.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520150140,STATE DEVELOPMENT LOAN 18238 TLG 09MR26 8.53 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520160016,STATE DEVELOPMENT LOAN 18417 TLG 20AP26 8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520160024,STATE DEVELOPMENT LOAN 18435 TLG 27AP26 7.98 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520160032,STATE DEVELOPMENT LOAN 18456 TLG 11MY26 8.02 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520160040,STATE DEVELOPMENT LOAN 18482 TLG 25MY26 8.02 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520160057,STATE DEVELOPMENT LOAN 18574 TLG 29JU26 7.97 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520160065,STATE DEVELOPMENT LOAN 18605 TLG 13JL26 7.85 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520160073,STATE DEVELOPMENT LOAN 18634 TLG 27JL26 7.69 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520160081,STATE DEVELOPMENT LOAN 18658 TLG 09AG26 7.62 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520160099,STATE DEVELOPMENT LOAN 18737 TLG 14SP26 7.39 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520160107,STATE DEVELOPMENT LOAN 18801 TLG 13OT26 7.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520160115,STATE DEVELOPMENT LOAN 18903 TLG 09NV26 7.4 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520160123,STATE DEVELOPMENT LOAN 18989 TLG 14DC31 7.15 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520160131,STATE DEVELOPMENT LOAN 19068 TLG 11JN32 7.18 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520160149,STATE DEVELOPMENT LOAN 19163 TLG 15FB32 7.65 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520160156,STATE DEVELOPMENT LOAN 19303 TLG 01MR27 7.79 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520160164,STATE DEVELOPMENT LOAN 19367 TLG 07MR23 7.63 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520160172,STATE DEVELOPMENT LOAN 19368 TLG 07MR24 7.87 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN4520160248,STATE DEVELOPMENT LOAN 19375 TLG 07MR31 8.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN4520160263,STATE DEVELOPMENT LOAN 19396 TLG 15MR37 7.95 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN4520160297,STATE DEVELOPMENT LOAN 19414 TLG 22MR25 8.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520160305,STATE DEVELOPMENT LOAN 19415 TLG 22MR26 7.71 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520160313,STATE DEVELOPMENT LOAN 19416 TLG 22MR27 7.93 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520160321,STATE DEVELOPMENT LOAN 19417 TLG 22MR28 8.27 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520160339,STATE DEVELOPMENT LOAN 19418 TLG 22MR29 8.07 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520160347,STATE DEVELOPMENT LOAN 19419 TLG 22MR30 8.04 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN4520170056,STATE DEVELOPMENT LOAN 19695 TLG 26JL37 7.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN4520170072,STATE DEVELOPMENT LOAN 19761 TLG 23AG32 7.32 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN4520170106,STATE DEVELOPMENT LOAN 19886 TLG 25OT37 7.67 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN4520170122,STATE DEVELOPMENT LOAN 19990 TLG 06DC37 7.68 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN4520170148,STATE DEVELOPMENT LOAN 20060 TLG 03JN38 7.83 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520170155,STATE DEVELOPMENT LOAN 20134 TLG 31JN43 8 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520170163,STATE DEVELOPMENT LOAN 20154 TLG 07FB38 8.16 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520170171,STATE DEVELOPMENT LOAN 20216 TLG 28FB43 8.24 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520170189,STATE DEVELOPMENT LOAN 20236 TLG 07MR38 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520170197,STATE DEVELOPMENT LOAN 20264 TLG 14MR43 8.1 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN4520180048,STATE DEVELOPMENT LOAN 20484 TLG 30MY38 8.22 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN4520180097,STATE DEVELOPMENT LOAN 20826 TLG 03SP43 8.75 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN4520180113,STATE DEVELOPMENT LOAN 20938 TLG 17OT38 8.6 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520180121,STATE DEVELOPMENT LOAN 20995 TLG 06NV43  8.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520180139,STATE DEVELOPMENT LOAN 21018 TLG 14NV38 8.48 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520180147,STATE DEVELOPMENT LOAN 21053 TLG 28NV43 8.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520180154,STATE DEVELOPMENT LOAN 21074 TLG 05DC43 8.43 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520180162,STATE DEVELOPMENT LOAN 21259 TLG 30JN39 8.25 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520180170,STATE DEVELOPMENT LOAN 21343 TLG 13FB44 8.33 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520180188,STATE DEVELOPMENT LOAN 21389 TLG 27FB39 8.52 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520180196,STATE DEVELOPMENT LOAN 21412 TLG 06MR44 8.42 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN4520190021,STATE DEVELOPMENT LOAN 21678 TLG 29MY27 7.78 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520190039,STATE DEVELOPMENT LOAN 21763 TLG 12JU27 7.61 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520190047,STATE DEVELOPMENT LOAN 21788 TLG 26JU27 7.38 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN4520190062,STATE DEVELOPMENT LOAN 21861 TLG 24JL27 7.05 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520190070,STATE DEVELOPMENT LOAN 21904 TLG 07AG27 7.03 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN4520190096,STATE DEVELOPMENT LOAN 22061 TLG 04SP27 7.11 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN4520190161,STATE DEVELOPMENT LOAN 22819 TLG 11MR60 6.94 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520190179,STATE DEVELOPMENT LOAN 22880 TLG 24MR30 7.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
+IN4520190187,STATE DEVELOPMENT LOAN 22881 TLG 24MR35 7.99 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN4520190211,STATE DEVELOPMENT LOAN 22919 TLG 31MR30 7.35 FV RS 100,STATE DEVELOPMENT LOAN,GOVERNMENT SECURITIES,ACTIVE
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+IN4920200149,STATE DEVELOPMENT LOAN 29993 J&K 03FB31 6.99 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
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+IN4920210072,STATE DEVELOPMENT LOAN 30799 J&K 29SP36 6.98 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN4920210080,STATE DEVELOPMENT LOAN 30924 J&K 02NV33 7.06 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN4920210098,STATE DEVELOPMENT LOAN 31026 J&K 08DC36 6.94 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN4920210106,STATE DEVELOPMENT LOAN 31187 J&K 22DC33 7 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN4920210114,STATE DEVELOPMENT LOAN 31213 J&K 29DC36 7.14 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN4920210122,STATE DEVELOPMENT LOAN 31377 J&K 16FB34 7.13 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN4920210130,STATE DEVELOPMENT LOAN 31427 J&K 02MR37 7.12 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN4920210148,STATE DEVELOPMENT LOAN 31468 J&K 16MR37 7.39 FV RS 100,null,GOVERNMENT SECURITIES,ACTIVE
+IN9002A01024,RELIANCE INDUSTRIES LIMITED EQ PP RS. 2.50/-,RELIANCE INDUSTRIES LIMITED,EQUITY SHARES,SUSPENDED
+IN9002A01032,RELIANCE INDUSTRIES LIMITED EQ NEW PP RS. 5/-,RELIANCE INDUSTRIES LIMITED,EQUITY SHARES,SUSPENDED
+IN9002B01014,SOFTSOL INDIA LIMITED PP PRODIV 310500,SOFTSOL INDIA LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9003S01016,RENEW POWER VENTURES PRIVATE LIMITED EQ PP RS. 2.50/-,RENEW POWER PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN9004O01013,HINDUJA RENEWABLES ENERGY PRIVATE LIMITED EQ PP FV RS.5/-,HINDUJA RENEWABLES ENERGY PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN9004O01021,HINDUJA RENEWABLES ENERGY PRIVATE LIMITED EQ PP FV RS.6.25/-,HINDUJA RENEWABLES ENERGY PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN9004O01039,HINDUJA RENEWABLES ENERGY PRIVATE LIMITED EQ PP FV RS.7.75/-,HINDUJA RENEWABLES ENERGY PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN9005A01027,ICICI LIMITED PP PRODIV 011099,ICICI LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9005K01018,MARKETOPPER SECURITIES PVT. LTD. EQ NEW PP RE. 1/-,MARKETOPPER SECURITIES PVT. LTD.,EQUITY SHARES,ACTIVE
+IN9007N03014,FEDBANK FINANCIAL SERVICES LTD 0.01% PP PREF 31DC25,FEDBANK FINANCIAL SERVICES LTD,PREFERENCE SHARES,DELETED
+IN900B901019,STEEL INFRA SOLUTIONS PRIVATE LIMITED EQ PP RS 2.5/-,STEEL INFRA SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN900C601014,SHRACHI BURDWAN DEVELOPERS PRIVATE LIMITED EQ CLASS A PP RE.1/-,SHRACHI BURDWAN DEVELOPERS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN900GO03012,LEAP INDIA PRIVATE LIMITED 0.0001% SERIES A PARTLY PAID PREF 27FB42,LEAP INDIA PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN900GO03020,LEAP INDIA PRIVATE LIMITED 0.0001% SERIES B PARTLY PAID PREF 27FB42,LEAP INDIA PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN900GO03038,LEAP INDIA PRIVATE LIMITED 0.0001% SERIES C PARTLY PAID PREF 27FB42,LEAP INDIA PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN900IT03017,MILKY MIST DAIRY FOOD PRIVATE LIMITED 0.01% PARTLY PAID PREF 09AG23,MILKY MIST DAIRY FOOD PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN900LT01015,KONKAN LNG  LIMITED EQ NEW PP RS.5.50,KONKAN LNG  LIMITED,EQUITY SHARES,DELETED
+IN9011J01018,QAI (INDIA) LIMITED EQ PP 2.50/-,QAI (INDIA) LIMITED,EQUITY SHARES,ACTIVE
+IN9013P01037,STELIS BIOPHARMA  LIMITED EQ PP RE.0.05/-,STELIS BIOPHARMA  LIMITED,EQUITY SHARES,ACTIVE
+IN901AX01018,EDITORJI TECHNOLOGIES PRIVATE LIMITED EQ PP RE. 0.50/-,EDITORJI TECHNOLOGIES PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN901BD01018,INFIGO LIFESCIENCES PRIVATE LIMITED EQ PP RE. 0.75/-,INFIGO LIFESCIENCES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN901BD01026,INFIGO LIFESCIENCES PRIVATE LIMITED EQ PP RE. 1/-,INFIGO LIFESCIENCES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN901EA01018,VISHAL MEGA MART PRIVATE LIMITED EQ PP RS 7.5/-,VISHAL MEGA MART PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN901HV01017,VIVRITI CAPITAL PRIVATE LIMITED EQ PP RS. 2.5/-,VIVRITI CAPITAL PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN901HV03013,VIVRITI CAPITAL PRIVATE LIMITED SERIES A PARTLY PAID PREF 17MR40,VIVRITI CAPITAL PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN901NJ03016,WINGREENS FARMS PRIVATE LIMITED 0.001% SERIES B1 PARTLY PAID PREF 23MR41,WINGREENS FARMS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN901NJ03024,WINGREENS FARMS PRIVATE LIMITED 0.001% SERIES B1 LENDER PP PREF 16AP41,WINGREENS FARMS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN901WI01013,INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED EQ PP RS. 6/-,INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN901YG01013,GREEN MALABAR FINANCE VENTURES LIMITED EQ PP RE.1/-,GREEN MALABAR FINANCE VENTURES LIMITED,EQUITY SHARES,ACTIVE
+IN901YG01021,GREEN MALABAR FINANCE VENTURES LIMITED EQ PP RE.0.10/-,GREEN MALABAR FINANCE VENTURES LIMITED,EQUITY SHARES,ACTIVE
+IN9020201012,CG POWER EQUIPMENTS LIMITED EQ PP RE.0.20,CG POWER EQUIPMENTS LIMITED,EQUITY SHARES,ACTIVE
+IN9022N01017,ATLAS JEWELLERY INDIA LIMITED EQ PP RS. 5/-,ATLAS JEWELLERY INDIA LIMITED,EQUITY SHARES,ACTIVE
+IN9023501012,ENVISION SCIENTIFIC PRIVATE LIMITED EQ PP RS 3,ENVISION SCIENTIFIC PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN9026L01012,TILAK VENTURES LIMITED EQ NEW PP RE.0.50/-,TILAK VENTURES LIMITED,EQUITY SHARES,ACTIVE
+IN902DC01014,APAC FINANCIAL SERVICES PRIVATE LIMITED EQ PP RE 1/-,APAC FINANCIAL SERVICES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN902DI01011,VAYA FINSERV PRIVATE LIMITED EQ PP RE.1/-,VAYA FINSERV PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN902H201016,QWIKCILVER SOLUTIONS PRIVATE LIMITED EQ PP RE. 1/-,QWIKCILVER SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN902L001014,KLASS PACK LIMITED EQ PP RS 25/-,KLASS PACK LIMITED,EQUITY SHARES,DELETED
+IN902L001022,KLASS PACK LIMITED EQ PP RS 75/-,KLASS PACK LIMITED,EQUITY SHARES,DELETED
+IN902S301011,BOROSIL TECHNOLOGIES LIMITED EQ PP RS. 5/-,BOROSIL TECHNOLOGIES LIMITED,EQUITY SHARES,DELETED
+IN902VP01018,IKF HOME FINANCE LIMITED EQ PP RS.5/-,IKF HOME FINANCE LIMITED,EQUITY SHARES,ACTIVE
+IN902X201016,FLIPKART HEALTH LIMITED EQ PP RS.5/-,FLIPKART HEALTH LIMITED,EQUITY SHARES,ACTIVE
+IN902X201024,FLIPKART HEALTH LIMITED EQ PP RS.7.50/-,FLIPKART HEALTH LIMITED,EQUITY SHARES,ACTIVE
+IN902X201032,FLIPKART HEALTH LIMITED EQ PP RS.2.50/-,FLIPKART HEALTH LIMITED,EQUITY SHARES,ACTIVE
+IN902XD01010,HINDUSTAN APPLIANCES LIMITED EQ PP RS. 2.50/-,HINDUSTAN APPLIANCES LIMITED,EQUITY SHARES,ACTIVE
+IN902ZT01011,GENU PATH LABS LIMITED EQ PP RS. 2.50/-,GENU PATH LABS LIMITED,EQUITY SHARES,ACTIVE
+IN902ZT01029,GENU PATH LABS LIMITED EQ PP RS.5/-,GENU PATH LABS LIMITED,EQUITY SHARES,ACTIVE
+IN902ZT01037,GENU PATH LABS LIMITED EQ PP RS. 7.50/-,GENU PATH LABS LIMITED,EQUITY SHARES,ACTIVE
+IN9032B01011,PRIME SECURITIES LIMITED PP PRODIV 140100,PRIME SECURITIES LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9035103013,SERVICE LEE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PP PREF 27JL38,SERVICE LEE TECHNOLOGIES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN9036D01042,THE KARUR VYSYA BANK LIMITED PP RS.6/-,THE KARUR VYSYA BANK LIMITED,EQUITY SHARES,SUSPENDED
+IN9037E01014,TATA TELESERVICES LIMITED EQ PP RS. 7.5/-,TATA TELESERVICES LIMITED,EQUITY SHARES,ACTIVE
+IN9038A01010,HINDALCO INDUSTRIES LIMITED EQ PP RE.0.25/-,HINDALCO INDUSTRIES LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9038A01028,HINDALCO INDUSTRIES LIMITED EQ NEW PP RS.0.50/-,HINDALCO INDUSTRIES LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9039001015,STRIKE RIGHT INTEGRATED SERVICES LIMITED EQ PP RS 9.15,STRIKE RIGHT INTEGRATED SERVICES LIMITED,EQUITY SHARES,ACTIVE
+IN9039B01040,CINEVISTA LIMITED PP PRODIV 240200,CINEVISTA LIMITED,EQUITY SHARES,ACTIVE
+IN903AA01012,SCIKNOW TECHNO SOLUTIONS LIMITED EQ PP RS 2.50,SCIKNOW TECHNO SOLUTIONS LIMITED,EQUITY SHARES,DELETED
+IN903AS01014,NATIONAL SPOT EXCHANGE LIMITED EQ PP RS 5/-,NATIONAL SPOT EXCHANGE LIMITED,EQUITY SHARES,DELETED
+IN903AS01022,NATIONAL SPOT EXCHANGE LIMITED EQ NEW PP RS.5/-,NATIONAL SPOT EXCHANGE LIMITED,EQUITY SHARES,DELETED
+IN903AS01030,NATIONAL SPOT EXCHANGE LIMITED EQ PP RS.5/-,NATIONAL SPOT EXCHANGE LIMITED,EQUITY SHARES,DELETED
+IN903AS01048,NATIONAL SPOT EXCHANGE LIMITED EQ PP RS.5/-,NATIONAL SPOT EXCHANGE LIMITED,EQUITY SHARES,DELETED
+IN903DZ01013,SANKHYASUTRA LABS  LIMITED EQ PP RE 0.90,SANKHYASUTRA LABS  LIMITED,EQUITY SHARES,ACTIVE
+IN903GS01011,RUSSELL CREDIT LTD EQ PP RS 6.50,RUSSELL CREDIT LTD,EQUITY SHARES,DELETED
+IN903J901018,SUSHRIPADA INVESTMENTS PRIVATE LIMITED EQ PP RS.10/-,SUSHRIPADA INVESTMENTS PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN903NT01015,SPRNG ENERGY PRIVATE LIMITED EQ NEW FV RS.4.175/-,SPRNG ENERGY PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN903NT01023,SPRNG ENERGY PRIVATE LIMITED EQ PP RS. 5.675/-,SPRNG ENERGY PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN903OS01015,GARWARE BESTRETCH LIMITED EQ PP RS 2,GARWARE BESTRETCH LIMITED,EQUITY SHARES,DELETED
+IN903P401011,LSC INFRATECH LIMITED EQ PP RS.50/-,LSC INFRATECH LIMITED,EQUITY SHARES,ACTIVE
+IN903SW03014,DCG TECH LIMITED 0.001% PARTLY PAID PREF 01MR42,DCG TECH LIMITED,PREFERENCE SHARES,ACTIVE
+IN903UJ01011,KALYANI STRATEGIC SYSTEMS LIMITED EQ PP RS.5,KALYANI STRATEGIC SYSTEMS LIMITED,EQUITY SHARES,ACTIVE
+IN903VP01016,RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED EQ PP RS.2.5/-,RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN903VP01024,RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED EQ PP RS 4.50/-,RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN903VP01032,RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED EQ PP RS 7.5,RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN903VP01040,RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED EQ PP RS.8.75/-,RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN903VP01057,RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED EQ PP RS. 4/-,RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN903VP01065,RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED EQ PP FV RS.8/-,RAIPUR HANDLING AND INFRASTRUCTURE PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN903VU01016,GLOBAL PAYEX PRIVATE LIMITED EQ PP RS 6.25,GLOBAL PAYEX PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN903W101018,ARKA FINCAP LIMITED EQ PP RS.3,ARKA FINCAP LIMITED,EQUITY SHARES,DELETED
+IN903W101026,ARKA FINCAP LIMITED EQ PP RS. 6/-,ARKA FINCAP LIMITED,EQUITY SHARES,DELETED
+IN9041A01014,DHAMPUR SUGAR MILLS LIMITED CPN RS 35 PAIDUP,DHAMPUR SUGAR MILLS LIMITED,EQUITY SHARES,ACTIVE
+IN9041A01022,DHAMPUR SUGAR MILLS LIMITED EQ PP RS. 5/-,DHAMPUR SUGAR MILLS LIMITED,EQUITY SHARES,ACTIVE
+IN9044O01019,KOOTOL SOFTWARE LIMITED EQ PP RE.0.10/-,KOOTOL SOFTWARE LIMITED,EQUITY SHARES,ACTIVE
+IN9048G01016,NAVIN FLUORINE INTERNATIONAL LTD EQ PP RS.5,NAVIN FLUORINE INTERNATIONAL LTD,EQUITY SHARES,DELETED
+IN9048G01024,NAVIN FLUORINE INTERNATIONAL LTD EQ NEW PP RE.1/-,NAVIN FLUORINE INTERNATIONAL LTD,EQUITY SHARES,ACTIVE
+IN904KT01019,RUPA RENAISSANCE LIMITED EQ PP RE. 1,RUPA RENAISSANCE LIMITED,EQUITY SHARES,ACTIVE
+IN904SL01019,DIGIVATION DIGITAL SOLUTIONS PRIVATE LIMITED EQ PP RE 0.5,DIGIVATION DIGITAL SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN904TD01014,SHIGAN EVOLTZ LIMITED EQ PP RS 4,SHIGAN EVOLTZ LIMITED,EQUITY SHARES,ACTIVE
+IN904V501019,KSHEMAVILASAM KURI COMPANY LTD EQ PP RS.1320 CLASS A,KSHEMAVILASAM KURI COMPANY LTD,EQUITY SHARES,ACTIVE
+IN904V501027,KSHEMAVILASAM KURI COMPANY LTD EQ PP RS.25080 CLASS B,KSHEMAVILASAM KURI COMPANY LTD,EQUITY SHARES,ACTIVE
+IN904X901019,MIRZA CHARITABLE HOSPITAL LIMITED EQ PP RS. 5,MIRZA CHARITABLE HOSPITAL LIMITED,EQUITY SHARES,ACTIVE
+IN9052B01019,BEEYU OVERSEAS LIMITED EQ PP RS.5/-,BEEYU OVERSEAS LIMITED,EQUITY SHARES,ACTIVE
+IN9052C01017,IKF TECHNOLOGIES LIMITED PP PRODIV 120301,IKF TECHNOLOGIES LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9054U01015,STERLING URBAN INFRAPROJECTS PRIVATE LIMITED EQ PP RS. 4/-,PRESTIGE STERLING INFRAPROJECTS PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN9058T01018,SUPERMARKET GROCERY SUPPLIES PRIVATE LIMITED EQ PP RE.0.01/-,SUPERMARKET GROCERY SUPPLIES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN905DI01014,ATC LIMITED EQ PP RS. 70,ATC LIMITED,EQUITY SHARES,ACTIVE
+IN905IA03016,WORKCELL SOLUTIONS PRIVATE LIMITED 0.01% SERIES A1 PP PREF 20NV39,WORKCELL SOLUTIONS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN905KX01018,GARWARE HOLDINGS LIMITED EQ PP RE 1/-,GARWARE HOLDINGS LIMITED,EQUITY SHARES,DELETED
+IN905RU01019,J K TECHNOSOFT LIMITED EQ PP RS.2.50/-,J K TECHNOSOFT LIMITED,EQUITY SHARES,ACTIVE
+IN905WR01015,SHAKAMBHARI ISPAT & POWER LIMITED EQ PP RS.7.5/-,SHAKAMBHARI ISPAT & POWER LIMITED,EQUITY SHARES,ACTIVE
+IN9069601015,OILMAX ENERGY PRIVATE LIMITED EQ PP RS 9,OILMAX ENERGY PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9069I01018,INDIABULLS REAL ESTATE LIMITED EQ PP RE.0.50 /-,INDIABULLS REAL ESTATE LIMITED,EQUITY SHARES,ACTIVE
+IN9069I01026,INDIABULLS REAL ESTATE LIMITED EQ PP RE. 0.515/-,INDIABULLS REAL ESTATE LIMITED,EQUITY SHARES,ACTIVE
+IN906CC01017,KSL MEDIA LIMITED EQ PP RS 50,KSL MEDIA LIMITED,EQUITY SHARES,DELETED
+IN906D601017,BAJAJ LEASING AND FINANCE LIMITED EQ PP RS 5/-,BAJAJ LEASING AND FINANCE LIMITED,EQUITY SHARES,ACTIVE
+IN906DN01012,TAMOHARA INVESTMENT MANAGERS PRIVATE LIMITED EQ PP RE .0.50/-,TAMOHARA INVESTMENT MANAGERS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN906E503014,HELLA INFRA MARKET PRIVATE  LIMITED 0.01% SERIES A1 PARTLY PAID PREF 19JU39,HELLA INFRA MARKET PRIVATE  LIMITED,PREFERENCE SHARES,ACTIVE
+IN906E503022,HELLA INFRA MARKET PRIVATE  LIMITED 0.01% SERIES A1 PARTLY PAID PREF 20JL39,HELLA INFRA MARKET PRIVATE  LIMITED,PREFERENCE SHARES,ACTIVE
+IN906E503030,HELLA INFRA MARKET PRIVATE  LIMITED 0.01% SERIES A1 PARTLY PAID PREF 10SP39,HELLA INFRA MARKET PRIVATE  LIMITED,PREFERENCE SHARES,ACTIVE
+IN906E503048,HELLA INFRA MARKET PRIVATE  LIMITED 0.01% SERIES A1 PARTLY PAID PREF 08SP39,HELLA INFRA MARKET PRIVATE  LIMITED,PREFERENCE SHARES,ACTIVE
+IN906E503055,HELLA INFRA MARKET PRIVATE  LIMITED 0.01% SERIES B1 PARTLY PAID PREF 03JU40,HELLA INFRA MARKET PRIVATE  LIMITED,PREFERENCE SHARES,ACTIVE
+IN906E503063,HELLA INFRA MARKET PRIVATE  LIMITED 0.01% SERIES C1 PARTLY PAID PREF 21JU40,HELLA INFRA MARKET PRIVATE  LIMITED,PREFERENCE SHARES,ACTIVE
+IN906E503071,HELLA INFRA MARKET PRIVATE  LIMITED 0.01% SERIES C2 PARTLY PAID PREF 24JU40,HELLA INFRA MARKET PRIVATE  LIMITED,PREFERENCE SHARES,ACTIVE
+IN906E503089,HELLA INFRA MARKET PRIVATE  LIMITED 0.01% SERIES C1 PARTLY PAID PREF 27JU40,HELLA INFRA MARKET PRIVATE  LIMITED,PREFERENCE SHARES,ACTIVE
+IN906E503097,HELLA INFRA MARKET PRIVATE  LIMITED 0.01% SERIES D1 PARTLY PAID PREF 22NV40,HELLA INFRA MARKET PRIVATE  LIMITED,PREFERENCE SHARES,ACTIVE
+IN906E503105,HELLA INFRA MARKET PRIVATE  LIMITED 0.01% SERIES D2 PARTLY PAID PREF 08DC41,HELLA INFRA MARKET PRIVATE  LIMITED,PREFERENCE SHARES,ACTIVE
+IN906E503113,HELLA INFRA MARKET PRIVATE  LIMITED 0.01% SERIES D3 PARTLY PAID PREF 16DC41,HELLA INFRA MARKET PRIVATE  LIMITED,PREFERENCE SHARES,ACTIVE
+IN906E503121,HELLA INFRA MARKET PRIVATE  LIMITED 0.01% SERIES D4 PARTLY PAID PREF 04JN41,HELLA INFRA MARKET PRIVATE  LIMITED,PREFERENCE SHARES,ACTIVE
+IN906LL01019,FORERUNNER CAPITAL INVESTMENTS LIMITED EQ PP RE 5,FORERUNNER CAPITAL INVESTMENTS LIMITED,EQUITY SHARES,ACTIVE
+IN906S801016,SVAKARMA FINANCE PRIVATE LIMITED EQ PP RE 1,SVAKARMA FINANCE PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN906WG01016,SYNBIOTICS LIMITED EQ PP RS.100/-,SYNBIOTICS LIMITED,EQUITY SHARES,ACTIVE
+IN9070701010,MANASH LIFESTYLE PRIVATE LIMITED EQ PP RS. 5/-,MANASH LIFESTYLE PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9070703016,MANASH LIFESTYLE PRIVATE LIMITED 0.001% SERIES E PARTLY PAID PREF 11AP30,MANASH LIFESTYLE PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN9071I01030,INDOFIL INDUSTRIES LIMITED EQ PP RS. 3/-,INDOFIL INDUSTRIES LIMITED,EQUITY SHARES,ACTIVE
+IN9074601018,METAMORPHOSIS ENGITECH INDIA PRIVATE LIMITED EQ PP RE. 0.1/-,METAMORPHOSIS ENGITECH INDIA PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9074601026,METAMORPHOSIS ENGITECH INDIA PRIVATE LIMITED EQ PP RE.1/-,METAMORPHOSIS ENGITECH INDIA PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9074601034,METAMORPHOSIS ENGITECH INDIA PRIVATE LIMITED EQ PP RS 2.5/-,METAMORPHOSIS ENGITECH INDIA PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9078A01032,EMCO LIMITED PP RS 7/- 250300,EMCO LIMITED,EQUITY SHARES,ACTIVE
+IN9078I01019,ARCHIT ORGANOSYS LIMITED EQ PP RS. 5/-,ARCHIT ORGANOSYS LIMITED,EQUITY SHARES,DELETED
+IN907CE01011,STERLITE INVESTMENT MANAGERS LIMITED EQ PP RE 0.25/-,INDIGRID INVESTMENT MANAGERS LIMITED,EQUITY SHARES,DELETED
+IN907J803012,BEWAKOOF BRANDS PRIVATE LIMITED 0.001% SERIES A3 PARTLY PAID PREF 05OT41,BEWAKOOF BRANDS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN907UF01010,HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED EQ CLASS B PP RE.1/-,HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN907VO01010,NARMADA CLEAN TECH EQ PP RS 2/-,NARMADA CLEAN TECH,EQUITY SHARES,ACTIVE
+IN907VO01028,NARMADA CLEAN TECH EQ PP RS 2.10/-,NARMADA CLEAN TECH,EQUITY SHARES,ACTIVE
+IN9080P01010,NITCO PAINTS PRIVATE LIMITED EQ NEW PP RS. 10/-,NITCO PAINTS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9081A01010,TATA STEEL LIMITED EQ PP RS. 2.504/-,TATA STEEL LIMITED,EQUITY SHARES,SUSPENDED
+IN9081W01014,UNIPHORE SOFTWARE SYSTEMS PRIVATE LIMITED EQ PP RE.1/-,UNIPHORE SOFTWARE SYSTEMS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9082A01018,KOPRAN LIMITED PP RS 5/- 190702,KOPRAN LIMITED,EQUITY SHARES,ACTIVE
+IN9087A01017,KESORAM INDUSTRIES LIMITED EQ PP RS. 5/-,KESORAM INDUSTRIES LIMITED,EQUITY SHARES,SUSPENDED
+IN9088U01013,J. K. COTTON LIMITED EQ PP FV RS.9/-,J. K. COTTON LIMITED,EQUITY SHARES,DELETED
+IN908CX01019,SCJS LAND & FINANCE LIMITED EQ PP RE 1,SCJS LAND & FINANCE LIMITED,EQUITY SHARES,DELETED
+IN908DH01010,CAPITAL LIGHTING AND ELECTRONIC PRODUCTS LIMITED EQ PP RS 2.5,CAPITAL LIGHTING AND ELECTRONIC PRODUCTS LIMITED,EQUITY SHARES,ACTIVE
+IN908HB01014,QUATRRO BUSINESS SUPPORT SOLUTIONS PRIVATE LIMITED EQ PP RE 0.10/-,QUATRRO BUSINESS SUPPORT SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN908KM01015,PLUG2FIELD SOLUTIONS PRIVATE LIMITED EQ PP RS 6,PLUG2FIELD SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN908KM01023,PLUG2FIELD SOLUTIONS PRIVATE LIMITED EQ PP RS 0.50/-,PLUG2FIELD SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN908M801010,SHUDH EDIBLE PRODUCTS LIMITED EQ PP RS.2/-,SHUDH EDIBLE PRODUCTS LIMITED,EQUITY SHARES,DELETED
+IN908MP03010,VOGO AUTOMOTIVE PRIVATE LIMITED 0.001% SERIES A1 PARTY PAID PREF 11SP38,VOGO AUTOMOTIVE PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN908MP03028,VOGO AUTOMOTIVE PRIVATE LIMITED 0.001% SERIES B1 PARTLY PAID PREF 06JU39,VOGO AUTOMOTIVE PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN908O501014,MODI SPINNING AND WEAVING MILLS COMPANY LIMITED EQ PP RS 5/-,MODI SPINNING AND WEAVING MILLS COMPANY LIMITED,EQUITY SHARES,ACTIVE
+IN908OO01013,PEPTECH BIOSCIENCES LIMITED EQ PP RS.2.50/-,PEPTECH BIOSCIENCES LIMITED,EQUITY SHARES,ACTIVE
+IN908OO01021,PEPTECH BIOSCIENCES LIMITED EQ PP RS.5/-,PEPTECH BIOSCIENCES LIMITED,EQUITY SHARES,ACTIVE
+IN908T501019,INDIAN FIBRES LIMITED EQ PP RE 1/-,INDIAN FIBRES LIMITED,EQUITY SHARES,ACTIVE
+IN908UD01013,AHL HOTELS LIMITED EQ PP RS.6,AHL HOTELS LIMITED,EQUITY SHARES,ACTIVE
+IN908VD03017,AMPA ORTHODONTICS PRIVATE LIMITED SERIES V-C PARTLY PAID PREF 06JN42,AMPA ORTHODONTICS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN908VD03025,AMPA ORTHODONTICS PRIVATE LIMITED SERIES V-D PARTLY PAID PREF 08MR42,AMPA ORTHODONTICS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN908VD03041,AMPA ORTHODONTICS PRIVATE LIMITED 0.0001% SERIES VI-B PARTLY PAID PREF 29AP42,AMPA ORTHODONTICS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN908VK01016,SHREE ELECTROMELTS LIMITED EQ PP RS.5/-,SHREE ELECTROMELTS LIMITED,EQUITY SHARES,ACTIVE
+IN908WC01011,LIGHTHOUSE LEARNING PRIVATE LIMITED EQ PP RE.1/-,LIGHTHOUSE LEARNING PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN908WC03017,LIGHTHOUSE LEARNING PRIVATE LIMITED PREF 05AP30,LIGHTHOUSE LEARNING PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN908YA01011,FRIENDLY REALITY PROJECTS LIMITED EQ PP RS.20/-,FRIENDLY REALITY PROJECTS LIMITED,EQUITY SHARES,ACTIVE
+IN908YY01011,FINESSE INTERNATIONAL DESIGN PRIVATE LIMITED EQ PP RS.5/-,FINESSE INTERNATIONAL DESIGN PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN908YY01029,FINESSE INTERNATIONAL DESIGN PRIVATE LIMITED EQ PP RS 7.5/-,FINESSE INTERNATIONAL DESIGN PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN908ZG01015,DRA INDUSTRIES LIMITED EQ PP RE 1/-,DRA INDUSTRIES LIMITED,EQUITY SHARES,ACTIVE
+IN9090A01011,ICICI BANK LIMITED PP RS.5/-,ICICI BANK LIMITED,EQUITY SHARES,SUSPENDED
+IN9090A01029,ICICI BANK LIMITED EQ NEW PP RS.9/-,ICICI BANK LIMITED,EQUITY SHARES,SUSPENDED
+IN9090A01037,ICICI BANK LIMITED EQ PP RS. 9/-,ICICI BANK LIMITED,EQUITY SHARES,SUSPENDED
+IN9090A01045,ICICI BANK LIMITED EQ PP RS. 9.25/-,ICICI BANK LIMITED,EQUITY SHARES,SUSPENDED
+IN9090A01052,ICICI BANK LIMITED EQ PP RS. 9.5/-,ICICI BANK LIMITED,EQUITY SHARES,SUSPENDED
+IN9091G01016,JAI BALAJI INDUSTRIES LIMITED EQ PP RS.5/-,JAI BALAJI INDUSTRIES LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9094B01011,ASHIKA CREDIT CAPITAL LIMITED PP PRODIV 080900,ASHIKA CREDIT CAPITAL LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9094H01018,SPECTRUM POWER GENERATION LIMITED PP RS.1.71/-,SPECTRUM POWER GENERATION LIMITED,EQUITY SHARES,ACTIVE
+IN9096M01013,COMMONWEALTH INCLUSIVE GROWTH SERVICES LIMITED. EQ PP RS.4.15/-,COMMONWEALTH INCLUSIVE GROWTH SERVICES LIMITED.,EQUITY SHARES,ACTIVE
+IN9096S01010,SHIVAM INTERNATIONAL LIMITED EQ PP RS. 7.50/-,SHIVAM INTERNATIONAL LIMITED,EQUITY SHARES,ACTIVE
+IN909E403014,PEEL-WORKS PRIVATE LIMITED 0.1% CLASSB-5 PP PREF 26NV39,PEEL-WORKS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN909I203014,AYANA RENEWABLE POWER PRIVATE LIMITED 0.00006% CLASS I PARTLY PAID  PREF 31MR40,AYANA RENEWABLE POWER PRIVATE LIMITED,PREFERENCE SHARES,DELETED
+IN909I203022,AYANA RENEWABLE POWER PRIVATE LIMITED 0.00005% CLASS II PARTLY PAID  PREF 31MR40,AYANA RENEWABLE POWER PRIVATE LIMITED,PREFERENCE SHARES,DELETED
+IN909I203030,AYANA RENEWABLE POWER PRIVATE LIMITED 0.00004% CLASS III PARTLY PAID  PREF 31MR40,AYANA RENEWABLE POWER PRIVATE LIMITED,PREFERENCE SHARES,DELETED
+IN909I203048,AYANA RENEWABLE POWER PRIVATE LIMITED 0.00003% CLASS IV PARTLY PAID  PREF 31MR40,AYANA RENEWABLE POWER PRIVATE LIMITED,PREFERENCE SHARES,DELETED
+IN909I203055,AYANA RENEWABLE POWER PRIVATE LIMITED 0.00002% CLASS V PARTLY PAID  PREF 31MR40,AYANA RENEWABLE POWER PRIVATE LIMITED,PREFERENCE SHARES,DELETED
+IN909I203063,AYANA RENEWABLE POWER PRIVATE LIMITED 0.00001%CLASS VI PARTLY PAID  PREF 31MR40,AYANA RENEWABLE POWER PRIVATE LIMITED,PREFERENCE SHARES,DELETED
+IN909PM01012,EPIMONEY PRIVATE LIMITED EQ PP RE 0.5,EPIMONEY PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN909PM01020,EPIMONEY PRIVATE LIMITED EQ PP  RE.1.23/-,EPIMONEY PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN909S301014,VALUVANADU CAPITAL LIMITED EQ PP RS 6.25,VALUVANADU CAPITAL LIMITED,EQUITY SHARES,ACTIVE
+IN909S301022,VALUVANADU CAPITAL LIMITED EQ PP RS. 6.5/-,VALUVANADU CAPITAL LIMITED,EQUITY SHARES,ACTIVE
+IN909SW03011,BRIDGE FINTECH SOLUTIONS PRIVATE LIMITED 0.00001% SERIES A4 PP PREF 27MY23,BRIDGE FINTECH SOLUTIONS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN909ZU01014,STOREJI PVT LTD EQ PP RE 0.5,STOREJI PVT LTD,EQUITY SHARES,ACTIVE
+IN90A2403016,ORIGO COMMODITIES INDIA PRIVATE LIMITED 0.0001% PP PREF 16SP38,ORIGO COMMODITIES INDIA PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90A5V01012,AMBIENT LAND HOLDINGS LIMITED EQ PP RS.5/-,AMBIENT LAND HOLDINGS LIMITED,EQUITY SHARES,ACTIVE
+IN90ACA01014,HBF DIRECT LIMITED EQ PP RS.6,HBF DIRECT LIMITED,EQUITY SHARES,DELETED
+IN90AWK01011,SAMARESH INVESTMENTS LIMITED EQ DVR CLASS A PP RS.2/-,SAMARESH INVESTMENTS LIMITED,EQUITY SHARES,ACTIVE
+IN90B3901016,NEMI LEASING AND FINANCE LTD EQ PP RS.5,NEMI LEASING AND FINANCE LTD,EQUITY SHARES,ACTIVE
+IN90B5H01010,PUNJAB DYERS ASSOCIATION EQ PP RS 5.98524/-,PUNJAB DYERS ASSOCIATION,EQUITY SHARES,ACTIVE
+IN90B7E01013,GOLKONDA ENGINEERING ENTERPRISES LIMITED EQ PP RS.5,GOLKONDA ENGINEERING ENTERPRISES LIMITED,EQUITY SHARES,ACTIVE
+IN90B9P03011,PROKLEAN TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PARTLY PAID PREF 15NV26,PROKLEAN TECHNOLOGIES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90BEE01010,TORRENT GAS PRIVATE LIMITED EQ PP RS.5/-,TORRENT GAS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN90BEE01028,TORRENT GAS PRIVATE LIMITED EQ PP RS.7.50/-,TORRENT GAS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN90BFC01011,CAMA HOTELS LIMITED EQ PP RS.5,CAMA HOTELS LIMITED,EQUITY SHARES,ACTIVE
+IN90BFG01012,VIVEK FERTILIZERS LIMITED EQ PP RS. 5/-,VIVEK FERTILIZERS LIMITED,EQUITY SHARES,ACTIVE
+IN90BJA01017,AARTI STEELS LIMITED EQ PP RS. 50,AARTI STEELS LIMITED,EQUITY SHARES,ACTIVE
+IN90BKI01018,MANIPAL INDUSTRIES LIMITED EQ PP RS. 6,MANIPAL INDUSTRIES LIMITED,EQUITY SHARES,ACTIVE
+IN90BLN03012,TATA 1MG TECHNOLOGIES PRIVATE LIMITED 0.00001% PREF 30SP22,TATA 1MG TECHNOLOGIES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90BMI01014,ABSOLUTE SPORTS PRIVATE LIMITED EQ PP RE. 0.03/-,ABSOLUTE SPORTS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN90BML01018,STARWIRE (INDIA) ENGINEERING LIMITED EQ PP RS.2/-,STARWIRE (INDIA) ENGINEERING LIMITED,EQUITY SHARES,ACTIVE
+IN90BQT01012,CREYA LEARNING AND RESEARCH PRIVATE LIMITED EQ PP RS.8/-,CREYA LEARNING AND RESEARCH PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN90BVO03019,CUREFIT HEALTHCARE PRIVATE LIMITED 0.01% SERIES E2 PARTLY PAID PREF 11AG40,CUREFIT HEALTHCARE PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90BVO03027,CUREFIT HEALTHCARE PRIVATE LIMITED 0.01% SERIES F PARTLY PAID PREF 07JN41,CUREFIT HEALTHCARE PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90C0X01017,CHANDAN HOSPITAL LIMITED EQ PP 2.50/-,CHANDAN HOSPITAL LIMITED,EQUITY SHARES,DELETED
+IN90C0X01025,CHANDAN HOSPITAL LIMITED EQ PP RS 4/-,CHANDAN HOSPITAL LIMITED,EQUITY SHARES,ACTIVE
+IN90C4C01013,KISCO CASTINGS (INDIA) LIMITED EQ PP RS.5,KISCO CASTINGS (INDIA) LIMITED,EQUITY SHARES,ACTIVE
+IN90C8V01014,MODERN DIAGEN SERVICES LIMITED EQ PP RS.2,MODERN DIAGEN SERVICES LIMITED,EQUITY SHARES,ACTIVE
+IN90CAZ01011,URBANCLAP TECHNOLOGIES INDIA PRIVATE LIMITED EQ PP RE 0.50/-,URBANCLAP TECHNOLOGIES INDIA PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN90CBE01014,SANCTUM WEALTH MANAGEMENT PRIVATE LIMITED EQ PP RE.0.10,SANCTUM WEALTH MANAGEMENT PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN90CGI01014,WONDER WALLCARE PRIVATE LIMITED EQ PP RS.2.25/-,WONDER WALLCARE PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN90CGI01022,WONDER WALLCARE PRIVATE LIMITED EQ PP RS.4.75/-,WONDER WALLCARE PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN90CGI01030,WONDER WALLCARE PRIVATE LIMITED EQ PP RS.7.25/-,WONDER WALLCARE PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN90CGI01048,WONDER WALLCARE PRIVATE LIMITED EQ NEW PP RS. 9.75,WONDER WALLCARE PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN90CH303017,REBEL FOODS PRIVATE LIMITED 0.001% SERIES C6 PARTLY PAID PREF 30DC26,REBEL FOODS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90CH303025,REBEL FOODS PRIVATE LIMITED 0.001% SERIES D1A PARTLY PAID PREF 18AP27,REBEL FOODS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90CIM01012,KALE LOGISTICS SOLUTIONS PRIVATE LIMITED EQ PP RE 0.50/-,KALE LOGISTICS SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,SUSPENDED
+IN90CJA01015,SPARR ELECTRONICS LIMITED EQ PP RE.1.5/-,SPARR ELECTRONICS LIMITED,EQUITY SHARES,ACTIVE
+IN90CPB01010,KALA BHAVAN STUDIOS LTD EQ PP RS.50/-,KALA BHAVAN STUDIOS LTD,EQUITY SHARES,ACTIVE
+IN90CR001015,SAPCO BITUMEN COMPANY LIMITED EQ PP RS.5,SAPCO BITUMEN COMPANY LIMITED,EQUITY SHARES,ACTIVE
+IN90D0M01019,DIAMOND INDIA LIMITED EQ PP RS.5,DIAMOND INDIA LIMITED,EQUITY SHARES,ACTIVE
+IN90D1801016,NODWIN GAMING PRIVATE LIMITED EQ PP RE.0.10/-,NODWIN GAMING PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN90D6T01011,NAARI PHARMA PRIVATE LIMITED EQ PP RE 0.689/-,NAARI PHARMA PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN90D9E01025,URBAN LADDER HOME DECOR SOLUTIONS PRIVATE LIMITED EQ,URBAN LADDER HOME DECOR SOLUTIONS LIMITED,EQUITY SHARES,DELETED
+IN90D9E03013,URBAN LADDER HOME DECOR SOLUTIONS PRIVATE LIMITED 0.01% SERIES E2 PARTLY PAID PREF 31JL37,URBAN LADDER HOME DECOR SOLUTIONS LIMITED,PREFERENCE SHARES,DELETED
+IN90DJ201010,API HOLDINGS PRIVATE LIMITED EQ PP RE0.5/-,API HOLDINGS LIMITED,EQUITY SHARES,DELETED
+IN90DLR03019,TOPPR TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C1 PARTLY PAID PREF 27FB27,TOPPR TECHNOLOGIES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90DNY01015,SYSKA LED LIGHTS PRIVATE LIMITED EQ SERIES I PP RE.0.5/-,SYSKA LED LIGHTS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN90DNY01023,SYSKA LED LIGHTS PRIVATE LIMITED EQ SERIES II PP RE.0.5/-,SYSKA LED LIGHTS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN90DT101028,HUGHES PRECISION MANUFACTURING PRIVATE LIMITED EQ PP RS.3,HUGHES PRECISION MANUFACTURING PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN90DTO03019,FINOVA CAPITAL PRIVATE LIMITED 0.0001% SERIES C-1 PARTLY PAID PREF 18FB41,FINOVA CAPITAL PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90DTO03027,FINOVA CAPITAL PRIVATE LIMITED 0.0001% SERIES A-2 PARTLY PAID PREF 18FB41,FINOVA CAPITAL PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90DTO03035,FINOVA CAPITAL PRIVATE LIMITED 0.0001% SERIES B PARTLY PAID PREF 24MR39,FINOVA CAPITAL PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90DTO03043,FINOVA CAPITAL PRIVATE LIMITED 0.0001% SERIES C PARTLY PAID PREF 26OT40,FINOVA CAPITAL PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90DTO03050,FINOVA CAPITAL PRIVATE LIMITED 0.0001% SERIES A-1 PARTLY PAID PREF 23NV38,FINOVA CAPITAL PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90DZE03017,KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED PARTLY PAID PREF 08JL40,KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90E3P01015,SHIVALIK SMALL FINANCE BANK LIMITED EQ PP RE.1/-,SHIVALIK SMALL FINANCE BANK LIMITED,EQUITY SHARES,ACTIVE
+IN90E3P03011,SHIVALIK SMALL FINANCE BANK LIMITED 0.0001% SERIES 10 PARTLY PAID PREF 01AP25,SHIVALIK SMALL FINANCE BANK LIMITED,PREFERENCE SHARES,ACTIVE
+IN90ED801012,ULTRAFRESH MODULAR SOLUTIONS LIMITED EQ PP RS.4/-,ULTRAFRESH MODULAR SOLUTIONS LIMITED,EQUITY SHARES,ACTIVE
+IN90EHC01011,BAR CODE INDIA LIMITED EQ PP RE.1/-,BAR CODE INDIA LIMITED,EQUITY SHARES,ACTIVE
+IN90EIM03014,ULINK AGRITECH PRIVATE LIMITED 0.001% PARTLY PAID PREF 06OT29,ULINK AGRITECH PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90EIM03022,ULINK AGRITECH PRIVATE LIMITED 0.001% SERIES Z PARTLY PAID PREF 10AP42,ULINK AGRITECH PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90EJ501012,GENERAL COMMERCE LIMITED EQ PP RS.5/-,GENERAL COMMERCE LIMITED,EQUITY SHARES,ACTIVE
+IN90EKW01013,BINA CARBIDE & CHEMICALS LIMITED EQ PP RE.1/-,BINA CARBIDE & CHEMICALS LIMITED,EQUITY SHARES,ACTIVE
+IN90EQV01012,RAPID ESTATES PRIVATE LIMITED EQ PP RE. 1/-,RAPID ESTATES PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN90EY201010,HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED EQ PP RS 0.5,HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN90EY201028,HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED EQ PP RS 5,HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN90F0901010,OKARA FLOUR AND GENERAL MILLS LIMITED EQ PP RS.5/-,OKARA FLOUR AND GENERAL MILLS LIMITED,EQUITY SHARES,ACTIVE
+IN90F6301017,CREDAVENUE PRIVATE LIMITED EQ PP RS.0.10/-,CREDAVENUE PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN90F6303013,CREDAVENUE PRIVATE LIMITED 0.001% SERIES A PARTLY PAID PREF 28SP41,CREDAVENUE PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90F6303021,CREDAVENUE PRIVATE LIMITED 0.001% PARTLY PAID PREF 15FB42,CREDAVENUE PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90F9Y01013,BROOKS STERISCIENCE LIMITED EQ PP RS.4/-,BROOKS STERISCIENCE LIMITED,EQUITY SHARES,DELETED
+IN90F9Y01021,BROOKS STERISCIENCE LIMITED EQ NEW PP RS.6.5/-,BROOKS STERISCIENCE LIMITED,EQUITY SHARES,DELETED
+IN90F9Y01039,BROOKS STERISCIENCE LIMITED EQ PP RS. 7.5/-,BROOKS STERISCIENCE LIMITED,EQUITY SHARES,ACTIVE
+IN90FF601013,STAR AGRIBAZAAR TECHNOLOGY PRIVATE  LIMITED EQ PP 2.50/-,STAR AGRIBAZAAR TECHNOLOGY PRIVATE  LIMITED,EQUITY SHARES,DELETED
+IN90FLU01012,SONA STYLES LIMITED EQ PP RS.4/-,SONA STYLES LIMITED,EQUITY SHARES,DELETED
+IN90FOO01019,BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED EQ PP RE.1/-,BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN90G1G01016,DILWARA LEASING AND INVESTMENT LIMITED EQ PP RS. PAID UP PRICE 5/-,DILWARA LEASING AND INVESTMENT LIMITED,EQUITY SHARES,ACTIVE
+IN90G5F01019,INTER ADS LIMITED EQ PP RS. PAID UP PRICE 5/-,INTER ADS LIMITED,EQUITY SHARES,ACTIVE
+IN90G5F01027,INTER ADS LIMITED EQ PP RS. PAID UP PRICE 2.5/-,INTER ADS LIMITED,EQUITY SHARES,ACTIVE
+IN90GCB01019,ADDVERB TECHNOLOGIES PRIVATE LIMITED EQ PP RS. 9/-,ADDVERB TECHNOLOGIES PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN90GCB01027,ADDVERB TECHNOLOGIES PRIVATE LIMITED EQ PP RS. 9.75/-,ADDVERB TECHNOLOGIES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN90GM603019,LEVERAGE ED-TECH PRIVATE LIMITED 0.001% SERIES A1 PARTLY PAID PREF 25MY40,LEVERAGE ED-TECH PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90GM603027,LEVERAGE ED-TECH PRIVATE LIMITED 0.001% SEREIS A1 PARTLY PAID PREF 01JL40,LEVERAGE ED-TECH PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90GM603035,LEVERAGE ED-TECH PRIVATE LIMITED 0.001% SEREIS A1 PARTLY PAID PREF 16NV40,LEVERAGE ED-TECH PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90GWC03011,SARALOAN TECHNOLOGIES PRIVATE LIMITED 0.001% PARTLY PAID PREF 23FB41,SARALOAN TECHNOLOGIES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90GY103016,EKAM ULTRA FARMS PRIVATE LIMITED 0.001% SERIES A1 PARTLY PAID PREF 19SP41,EKAM ULTRA FARMS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90GY504015,ENOVATE LIFESTYLES PRIVATE LIMITED 0.1% PARTLY PAID PREF 20OT41,ENOVATE LIFESTYLES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90H9P03015,ARISINFRA SOLUTIONS PRIVATE LIMITED 0.0001% SERIES A2 PARTLY PAID PREF 02JU41,ARISINFRA SOLUTIONS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90HF101012,VISHWA BUSES AND COACHES LIMITED EQ PP RS. 5.5/-,VISHWA BUSES AND COACHES LIMITED,EQUITY SHARES,ACTIVE
+IN90HGE01012,MAHANSARIA TYRES PRIVATE LIMITED EQ PP RS.5/-,MAHANSARIA TYRES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN90HLB01018,BURHANI FLOORING CHAMBERS EQ PP RE. 1/-,BURHANI FLOORING CHAMBERS,EQUITY SHARES,ACTIVE
+IN90HLT04014,JAGRUTI SUGAR & ALLIED INDUSTRIES LIMITED 3% PARTLY PAID PREF 10OT27,JAGRUTI SUGAR & ALLIED INDUSTRIES LIMITED,PREFERENCE SHARES,ACTIVE
+IN90HLT04022,JAGRUTI SUGAR & ALLIED INDUSTRIES LIMITED 3% PARTLY PAID PREF 23JN24,JAGRUTI SUGAR & ALLIED INDUSTRIES LIMITED,PREFERENCE SHARES,ACTIVE
+IN90HP001012,ALTEK BEISSEL NEEDLES LIMITED EQ PP RS. 2/-,ALTEK BEISSEL NEEDLES LIMITED,EQUITY SHARES,ACTIVE
+IN90HP101010,IFB REFRIGERATION LIMITED EQ PP RS.5/-,IFB REFRIGERATION LIMITED,EQUITY SHARES,ACTIVE
+IN90HPU01019,THE GREAT INDIAN LINEN AND TEXTILE INFRASTRUCTURE COMPANY PRIVATE LIMITED EQ PP RS. 4/-,THE GREAT INDIAN LINEN AND TEXTILE INFRASTRUCTURE COMPANY PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN90HSB04017,AARTAS CARE PRIVATE LIMITED 9.90% PARTLY PAID PREF 01AG41,AARTAS CARE PRIVATE LIMITED,PREFERENCE SHARES,DELETED
+IN90HSB04025,AARTAS CARE PRIVATE LIMITED 9.90% PARTLY PAID RS. 8/- PREF 01AG41,AARTAS CARE PRIVATE LIMITED,PREFERENCE SHARES,DELETED
+IN90HUP01019,MEGHA PROPERTY DEVELOPERS LIMITED EQ PP RS. 5/-,MEGHA PROPERTY DEVELOPERS LIMITED,EQUITY SHARES,ACTIVE
+IN90HVF01018,NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED EQ PP RE. 0.10/-,NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN90I1B01015,PURPLE STYLE LABS PRIVATE LIMITED EQ PP RS.9/-,PURPLE STYLE LABS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN90I2U01013,NEOLYNC SOLUTIONS PRIVATE LIMITED EQ PP RS.9.25/-,NEOLYNC SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN90I6R01010,SRIJAN TECHNOLOGIES PRIVATE LIMITED EQ PP RS. 2.5/-,SRIJAN TECHNOLOGIES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN90I8E01014,OWM POLY YARN LIMITED EQ PP RS.3.50/-,OWM POLY YARN LIMITED,EQUITY SHARES,ACTIVE
+IN90I8E01022,OWM POLY YARN LIMITED EQ PP RS .7 /-,OWM POLY YARN LIMITED,EQUITY SHARES,ACTIVE
+IN90I8E04018,OWM POLY YARN LIMITED 5% PARTLY PAID PREF 01JL41,OWM POLY YARN LIMITED,PREFERENCE SHARES,ACTIVE
+IN90IAU03015,GLOBALBEES BRANDS PRIVATE LIMITED 0.001% SERIES B1 PARTLY PAID PREF 19DC40,GLOBALBEES BRANDS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90IX201017,NAMDEV FINVEST PRIVATE LIMITED EQ PP RS. 2/-,NAMDEV FINVEST PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN90IXP03017,CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED 0.01% SERIES C2 PARTLY PAID PREF 05SP27,CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90J2X01016,VASYERP SOLUTIONS PRIVATE LIMITED EQ PP FV RS.8.25/-,VASYERP SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN90J2X01024,VASYERP SOLUTIONS PRIVATE LIMITED EQ PP FV RS.8.5/-,VASYERP SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN90J2X01032,VASYERP SOLUTIONS PRIVATE LIMITED EQ NEW PP RS. 8.75/-,VASYERP SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN90J2X01040,VASYERP SOLUTIONS PRIVATE LIMITED EQ NEW PP RS.9/-,VASYERP SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN90JJ003014,IMMUNOADOPTIVE CELL THERAPY PRIVATE LIMITED 0.1% SERIES A PARTLY PAID PREF 08DC41,IMMUNOADOPTIVE CELL THERAPY PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90JLI01019,BIGCAT WIRELESS PRIVATE LIMITED EQ PP RS 2.5/-,BIGCAT WIRELESS PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN90JLI01027,BIGCAT WIRELESS PRIVATE LIMITED EQ PP RS 3.50/-,BIGCAT WIRELESS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN90JOU03014,DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES A1 PARTLY PAID PREF 29MR39,DTWELVE SPACES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90JOU03022,DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES A2 PARTLY PAID PREF 07MY39,DTWELVE SPACES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90JOU03030,DTWELVE SPACES PRIVATE LIMITED SERIES C1 PREF 16NV39,DTWELVE SPACES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90JOU03048,DTWELVE SPACES PRIVATE LIMITED SERIES C2 PARTLY PAID PREF 06FB40,DTWELVE SPACES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90JOU03055,DTWELVE SPACES PRIVATE LIMITED SERIES C3 PARTLY PAID PREF 29OT40,DTWELVE SPACES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90JOU03063,DTWELVE SPACES PRIVATE LIMITED SERIES D1 PARTLY PAID PREF 30SP41,DTWELVE SPACES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90JOU03071,DTWELVE SPACES PRIVATE LIMITED SERIES D2 PARTLY PAID PREF 30SP41,DTWELVE SPACES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90JOU03089,DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES D2A PREF 12MR42,DTWELVE SPACES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90JOU03097,DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID PREF 12MR42,DTWELVE SPACES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90JQZ01012,HAAAS CORPORATION PRIVATE LIMITED EQ PP RS. 5/-,HAAAS CORPORATION PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN90JUC03019,LOADSHARE NETWORKS PRIVATE LIMITED 0.01% SERIES A1 PARTLY PAID PREF 04OT38,LOADSHARE NETWORKS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90JUC03027,LOADSHARE NETWORKS PRIVATE LIMITED 0.1% SERIES B5 PARTLY PAID PREF 17MR41,LOADSHARE NETWORKS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90JUC03035,LOADSHARE NETWORKS PRIVATE LIMITED 0.1% SERIES B6 PARTLY PAID PREF 15DC41,LOADSHARE NETWORKS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90JUO03014,ZYWIE VENTURES PRIVATE LIMITED 0.001% SERIES C PARTLY PAID PREF 10JN42,ZYWIE VENTURES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90K1O01014,BETTERPLACE SAFETY SOLUTIONS PRIVATE LIMITED EQ PP RS. 1/-,BETTERPLACE SAFETY SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN90K2Q01017,SEEDS FINCAP PRIVATE LIMITED EQ PP RE.1/-,SEEDS FINCAP PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN90K6I01015,SAKETH SEVEN STAR INDUSTRIES LIMITED EQ PP RS. 1.5/-,SAKETH SEVEN STAR INDUSTRIES LIMITED,EQUITY SHARES,ACTIVE
+IN90KAB01015,3RDFLIX VISUAL EFFECTS PRIVATE LIMITED EQ PP RS. 4/-,3RDFLIX VISUAL EFFECTS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN90KN403017,MENSA BRAND TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A1 PARTLY PAID PREF 13OT41,MENSA BRAND TECHNOLOGIES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90KN403025,MENSA BRAND TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B1 PARTLY PAID PREF 13OT41,MENSA BRAND TECHNOLOGIES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90KN403033,MENSA BRAND TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B3 PARTLY PAID PREF 30NV40,MENSA BRAND TECHNOLOGIES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN90KQG01010,SUN BEAM HIGH TECH DEVELOPERS PRIVATE LIMITED EQ PP RS. 5/-,SUN BEAM HIGH TECH DEVELOPERS PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN90L9B03019,FLEETX TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A4 PARTLY PAID PREF 17NV40,FLEETX TECHNOLOGIES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN9103Q01018,ASSOCIATED BROADCASTING COMPANY PRIVATE LTD. EQ PP RS. 1/-,ASSOCIATED BROADCASTING COMPANY PRIVATE LTD.,EQUITY SHARES,SUSPENDED
+IN9104B01018,FORE C SOFTWARE LIMITED PP PRODIV 150400,FORE C SOFTWARE LIMITED,EQUITY SHARES,ACTIVE
+IN9106J01016,OZONE PROPEX PRIVATE LIMITED EQ PP RS. 6.60,OZONE PROPEX PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9110D01011,GUJARAT NRE COKE LIMITED CLASS B EQ NEW NPP RS.10/-,GUJARAT NRE COKE LIMITED,EQUITY SHARES,ACTIVE
+IN9116D01018,B A G FILMS AND MEDIA LIMITED PP RE.1/-,B A G FILMS AND MEDIA LIMITED,EQUITY SHARES,ACTIVE
+IN9117B01010,CURA TECHNOLOGIES LIMITED PP PRODIV 200400,CURA TECHNOLOGIES LIMITED,EQUITY SHARES,ACTIVE
+IN9123P01018,MANTRI CORNERSTONE HOLDING PRIVATE LIMITED EQ PP RS. 60/-,MANTRI CORNERSTONE HOLDING PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9124N01011,SK FINANCE LIMITED EQ PP RS. 1.75/-,SK FINANCE LIMITED,EQUITY SHARES,ACTIVE
+IN9125B01013,NAGPUR FOUNDRIES LIMITED PP PRODIV 060500,NAGPUR FOUNDRIES LIMITED,EQUITY SHARES,ACTIVE
+IN9126I01016,PAN INDIA MOTORS PRIVATE LIMITED EQ CLASS A PP RS. 10/-,PAN INDIA MOTORS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9126I01024,PAN INDIA MOTORS PRIVATE LIMITED EQ CLASS B PP RS.1/-,PAN INDIA MOTORS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9126I01032,PAN INDIA MOTORS PRIVATE LIMITED EQ PP RS.2.5/-,PAN INDIA MOTORS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9126I01040,PAN INDIA MOTORS PRIVATE LIMITED PP RS.5/-,PAN INDIA MOTORS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9126I01057,PAN INDIA MOTORS PRIVATE LIMITED PP RS.7.50/-,PAN INDIA MOTORS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9128S01011,FIVE-STAR BUSINESS FINANCE LIMITED EQ  PP RE.1,FIVE-STAR BUSINESS FINANCE LIMITED,EQUITY SHARES,DELETED
+IN9128S01029,FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW PP RE.1/-,FIVE-STAR BUSINESS FINANCE LIMITED,EQUITY SHARES,DELETED
+IN9129H01020,BINANI METALS LIMITED EQ PP RS. 500/-,BINANI METALS LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9135W01018,UNIVERSAL SPORTSBIZ PRIVATE LIMITED EQ PP RE.0.50/-,UNIVERSAL SPORTSBIZ PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9135W03014,UNIVERSAL SPORTSBIZ PRIVATE LIMITED 0.01% SERIES D1 PP PREF 18MR38,UNIVERSAL SPORTSBIZ PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN9135W03022,UNIVERSAL SPORTSBIZ PRIVATE LIMITED 0.01% SERIES EI PP PREF 10JL38,UNIVERSAL SPORTSBIZ PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN9135W03030,UNIVERSAL SPORTSBIZ PRIVATE LIMITED 0.01% SERIES F1 PP PREF 15JU40,UNIVERSAL SPORTSBIZ PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN9137B01018,INTERTEC TECHNOLOGIES LIMITED PP PRODIV 270400,INTERTEC TECHNOLOGIES LIMITED,EQUITY SHARES,ACTIVE
+IN9139R01010,FUSION MICROFINANCE PRIVATE LIMITED EQ PP RE. 1/-,FUSION MICRO FINANCE LIMITED,EQUITY SHARES,DELETED
+IN9140B01012,RCI INDUSTRIES AND TECHNOLOGIES LTD EQ PRODIV 050499,RCI INDUSTRIES AND TECHNOLOGIES LTD,EQUITY SHARES,ACTIVE
+IN9140B01020,RCI INDUSTRIES AND TECHNOLOGIES LTD EQ PRODIV 170699,RCI INDUSTRIES AND TECHNOLOGIES LTD,EQUITY SHARES,ACTIVE
+IN9140B01038,RCI INDUSTRIES AND TECHNOLOGIES LTD EQ PRODIV 311299,RCI INDUSTRIES AND TECHNOLOGIES LTD,EQUITY SHARES,ACTIVE
+IN9147X01011,GOOD HOST SPACES PRIVATE LIMITED EQ PP RE.0.01/-,GOOD HOST SPACES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9148G01014,ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED EQ PRO DIV 02062008,ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED,EQUITY SHARES,ACTIVE
+IN9148G01022,ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED EQ PRO DIV 05122008,ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED,EQUITY SHARES,ACTIVE
+IN9148O01018,DELHIVERY PRIVATE LIMITED EQ PP RE.1/-,DELHIVERY LIMITED,EQUITY SHARES,DELETED
+IN9148O03014,DELHIVERY PRIVATE LIMITED 0.001% SERIES G PARTLY PAID  PREF 09MR24,DELHIVERY LIMITED,PREFERENCE SHARES,DELETED
+IN9149B01013,ARCHANA SOFTWARE LIMITED PP PRODIV 050500,ARCHANA SOFTWARE LIMITED,EQUITY SHARES,ACTIVE
+IN9150A01013,USHA ISPAT EQ PRODIV 250100,USHA ISPAT LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9150G01010,LUX INDUSTRIES LIMITED PP RS.5/- 131003,LUX INDUSTRIES LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9155A01020,TATA MOTORS LIMITED EQ NEW NPP FV RS.2/- CLASS A,TATA MOTORS LIMITED,EQUITY SHARES,ACTIVE
+IN9158C01012,CITY ONLINE SER PP PRODIV 220901,CITY ONLINE SERVICES LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9158C01020,CITY ONLINE SERVICES LIMITED PP RS 5/- 220901,CITY ONLINE SERVICES LIMITED,EQUITY SHARES,ACTIVE
+IN9161L01017,VIKAS LIFECARE LIMITED EQ PP RE. 0.40/-,VIKAS LIFECARE LIMITED,EQUITY SHARES,SUSPENDED
+IN9163C01012,ESSEMM INFORMATION SYSTEMS LIMITED PP PRODIV 061100,ESSEMM INFORMATION SYSTEMS LIMITED,EQUITY SHARES,ACTIVE
+IN9167U01015,JAYPORE E-COMMERCE PRIVATE LIMITED EQ PP RE. 1/-,JAYPORE E-COMMERCE PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN9167U01023,JAYPORE E-COMMERCE PRIVATE LIMITED EQ PP RS. 7.5/-,JAYPORE E-COMMERCE PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN9172G01014,LAVASA CORPORATION LIMITED EQ PP RS.5/-,LAVASA CORPORATION LIMITED,EQUITY SHARES,ACTIVE
+IN9173B01021,KANIKA INFRASTRUCTURE & POWER LTD EQ PP RS.1/-,KANIKA INFRASTRUCTURE & POWER LTD,EQUITY SHARES,ACTIVE
+IN9175A01010,JAIN IRRIGATION SYSTEMS LIMITED EQ NEW NPP RS.2/-,JAIN IRRIGATION SYSTEMS LIMITED,EQUITY SHARES,ACTIVE
+IN9181G01015,AJR INFRA AND TOLLING LIMITED EQ NEW PP RE.2.50/-,AJR INFRA AND TOLLING LIMITED,EQUITY SHARES,SUSPENDED
+IN9182R01010,SATYUG GOLD PRIVATE LIMITED EQ PP RS. 5/-,SATYUG GOLD PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9184M01017,DECIMUS FINANCIAL LIMITED PP RE.1/-,DECIMUS FINANCIAL LIMITED,EQUITY SHARES,ACTIVE
+IN9184M01025,DECIMUS FINANCIAL LIMITED PP RE. 0.01/-,DECIMUS FINANCIAL LIMITED,EQUITY SHARES,ACTIVE
+IN9189S01013,UNITED SPECIAL ISPAT LIMITED EQ PP RS. 5/-,UNITED SPECIAL ISPAT LIMITED,EQUITY SHARES,ACTIVE
+IN9195W03018,HR FOOD PROCESSING PRIVATE LIMITED 0.0001% CLASS Y PP PREF 26JU29,HR FOOD PROCESSING PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN9197A01014,JYOTI STRUCTURES LIMITED PP PRODIV 211100,JYOTI STRUCTURES LIMITED,EQUITY SHARES,ACTIVE
+IN9201V01010,RECEIVABLES EXCHANGE OF INDIA LIMITED EQ PP RS.5,RECEIVABLES EXCHANGE OF INDIA LIMITED,EQUITY SHARES,DELETED
+IN9201V01028,RECEIVABLES EXCHANGE OF INDIA LIMITED EQ PP RE.7.5/-,RECEIVABLES EXCHANGE OF INDIA LIMITED,EQUITY SHARES,DELETED
+IN9202C01018,THE SIRPUR PAPER MILLS LIMITED EQ PP RS. 4/-,THE SIRPUR PAPER MILLS LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9207S01013,TRINA NRE TRANSPORTATION LIMITED EQ PP RS. 5/-,TRINA NRE TRANSPORTATION LIMITED,EQUITY SHARES,ACTIVE
+IN9209P01015,SURYAKRUPA CONSTRUCTIONS PRIVATE LIMITED EQ PP RS. 9.250/-,SURYAKRUPA CONSTRUCTIONS PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN9210D01019,SHREE VINDHYA PAPER MILLS LIMITED EQ PP RS.2.50/-,SHREE VINDHYA PAPER MILLS LIMITED,EQUITY SHARES,DELETED
+IN9210D01027,SHREE VINDHYA PAPER MILLS LIMITED EQ PP RS.6.5/-,SHREE VINDHYA PAPER MILLS LIMITED,EQUITY SHARES,ACTIVE
+IN9213P01017,TRANSGLOBE FOODS LIMITED EQ PP RS. 5/-,TRANSGLOBE FOODS LIMITED,EQUITY SHARES,ACTIVE
+IN9215B01012,CYBERMATE INFOTEK LIMITED PP RS.2.50,ORCHASP LIMITED,EQUITY SHARES,DELETED
+IN9216P01010,AAVAS FINANCIERS LIMITED EQ PP RS. 2/-,AAVAS FINANCIERS LIMITED,EQUITY SHARES,DELETED
+IN9216P01028,AAVAS FINANCIERS LIMITED EQ PP RS. 4/-,AAVAS FINANCIERS LIMITED,EQUITY SHARES,DELETED
+IN9216P01036,AAVAS FINANCIERS LIMITED EQ PP RS. 2/-,AAVAS FINANCIERS LIMITED,EQUITY SHARES,DELETED
+IN9218A01026,K-LIFESTYLE & INDUSTRIES LIMITED EQ NEW PAID UP VALUE RS.0.5/-,K-LIFESTYLE & INDUSTRIES LIMITED,EQUITY SHARES,ACTIVE
+IN9218W01012,PCI PEST CONTROL PRIVATE LIMITED EQ PP RS. 58.57/-,PCI PEST CONTROL PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9220K01039,HINDUJA NATIONAL POWER CORPORATION LIMITED EQ NEW FV RS.3.50/-,HINDUJA NATIONAL POWER CORPORATION LIMITED,EQUITY SHARES,DELETED
+IN9220Z01011,SHARAT INDUSTRIES LIMITED EQ NEW PP RS. 2.50/-,SHARAT INDUSTRIES LIMITED,EQUITY SHARES,ACTIVE
+IN9222K01019,MODEST INFRASTRUCTURE LIMITED PP RS. 2.50/-,MODEST INFRASTRUCTURE LIMITED,EQUITY SHARES,ACTIVE
+IN9232I01012,SUN PHARMA ADVANCED RESEARCH COMPANY LIMITED EQ PP RE. 0.60/-,SUN PHARMA ADVANCED RESEARCH COMPANY LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9232J01010,RELIGARE CAPITAL MARKETS LIMITED EQ PP RS. 10/-,RELIGARE CAPITAL MARKETS LIMITED,EQUITY SHARES,ACTIVE
+IN9232O01010,J M BAXI PORTS & LOGISTICS LIMITED EQ PP RS. 2.51/-,J M BAXI PORTS & LOGISTICS LIMITED,EQUITY SHARES,DELETED
+IN9233Y01017,DHANVANTARI NANO AYUSHADI PRIVATE LIMITED EQ PP RS. 4/-,DHANVANTARI NANO AYUSHADI PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN9233Y01025,DHANVANTARI NANO AYUSHADI PRIVATE LIMITED EQ PP RS. 5.50/-,DHANVANTARI NANO AYUSHADI PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN9233Y01033,DHANVANTARI NANO AYUSHADI PRIVATE LIMITED EQ PP RS. 7/-,DHANVANTARI NANO AYUSHADI PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN9235B01010,FI SOFEX LIMITED PP PRODIV 060700,FI SOFEX LIMITED,EQUITY SHARES,ACTIVE
+IN9239R01018,J K INVESTORS (BOMBAY) LIMITED EQ PP RS. 10/-,J K INVESTORS (BOMBAY) LIMITED,EQUITY SHARES,DELETED
+IN9243B01014,PADMALAYA TELFILMS LIMITED PP PRODIV 230600,PADMALAYA TELFILMS LIMITED,EQUITY SHARES,ACTIVE
+IN9246B01017,RAMCO SYSTEMS LIMITED EQ PP RS. 5/-,RAMCO SYSTEMS LIMITED,EQUITY SHARES,SUSPENDED
+IN9249B01011,SPACE COMPUTER AND SYSTEMS LIMITED PP PRODIV 230500,SPACE COMPUTER AND SYSTEMS LIMITED,EQUITY SHARES,ACTIVE
+IN9253M01010,SPARK CAPITAL ADVISORS (INDIA) PVT LIMITED EQ PP RS.8/-,SPARK CAPITAL ADVISORS (INDIA) PVT LIMITED,EQUITY SHARES,ACTIVE
+IN9256H01013,DYNEMIC PRODUCTS LIMITED EQ NEW PP RS. 5/-,DYNEMIC PRODUCTS LIMITED,EQUITY SHARES,ACTIVE
+IN9264Q01018,ASIAN INSTITUTE OF GASTROENTEROLOGY PVT. LTD. EQ PP RS.2.40/-,ASIAN INSTITUTE OF GASTROENTEROLOGY PVT. LTD.,EQUITY SHARES,ACTIVE
+IN9270A01019,ALOK INDUSTRIES LIMITED EQ PP RS.5/-,ALOK INDUSTRIES LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9270H01014,URBAN INFRASTRUCTURE HOLDINGS PRIVATE LIMITED EQ PP RS.4.35/-,URBAN INFRASTRUCTURE HOLDINGS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9270Q01015,HIM URJA PRIVATE LIMITED EQ PP RS. 8/-,HIM URJA PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9271C01013,DLF LIMITED EQ PP RE. 1/-,DLF LIMITED,EQUITY SHARES,SUSPENDED
+IN9272P01013,RPA FOODS PRIVATE LIMITED EQ PP RS. 8.5/-,RPA FOODS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9274G01018,DHANI SERVICES LIMITED EQ PP RE. 0.50/-,DHANI SERVICES LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9274G01026,DHANI SERVICES LIMITED EQ PP RE. 0.80/-,DHANI SERVICES LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9274G01034,DHANI SERVICES LIMITED EQ PP RS. 1.10/-,DHANI SERVICES LIMITED,EQUITY SHARES,ACTIVE
+IN9277H01019,DRONAGIRI INFRASTRUCTURE PVT LTD EQ PP RS.2/-,DRONAGIRI INFRASTRUCTURE PVT LTD,EQUITY SHARES,ACTIVE
+IN9277H01027,DRONAGIRI INFRASTRUCTURE PVT LTD EQ PP RE.1.35/-,DRONAGIRI INFRASTRUCTURE PVT LTD,EQUITY SHARES,ACTIVE
+IN9282J03011,ENVIRO TECH VENTURES LIMITED 0.01% SERIES 2 PP PREF 26JL25,ENVIRO TECH VENTURES LIMITED,PREFERENCE SHARES,ACTIVE
+IN9282J03029,ENVIRO TECH VENTURES LIMITED 0.01% SERIES 1 PP PREF 26JL25,ENVIRO TECH VENTURES LIMITED,PREFERENCE SHARES,ACTIVE
+IN9284S01012,S.J.S. ENTERPRISES PRIVATE LIMITED EQ PP RS.2.5/-,S.J.S. ENTERPRISES  LIMITED,EQUITY SHARES,DELETED
+IN9284S01020,S.J.S. ENTERPRISES PRIVATE LIMITED EQ PP RS.5/-,S.J.S. ENTERPRISES  LIMITED,EQUITY SHARES,DELETED
+IN9284S01038,S.J.S. ENTERPRISES PRIVATE LIMITED EQ PP RS.7.5/-,S.J.S. ENTERPRISES  LIMITED,EQUITY SHARES,DELETED
+IN9285A01017,ELGI EQUIPMENTS LIMITED PP PRODIV 020401,ELGI EQUIPMENTS LIMITED,EQUITY SHARES,ACTIVE
+IN9285A01025,ELGI EQUIPMENTS LIMITED PP RS.0.10,ELGI EQUIPMENTS LIMITED,EQUITY SHARES,ACTIVE
+IN9285A01033,ELGI EQUIPMENTS LIMITED EQ PP VALUE .15 PER SHARE,ELGI EQUIPMENTS LIMITED,EQUITY SHARES,DELETED
+IN9286N01018,PRISMX GLOBAL VENTURES LIMITED EQ NEW PP RE.0.50/-,PRISMX GLOBAL VENTURES LIMITED,EQUITY SHARES,ACTIVE
+IN9286O01016,MAHIMA STOCKS PRIVATE LIMITED EQ PP RS.5/-,MAHIMA STOCKS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9287S01015,FROZEN IRON AND STEEL PRIVATE LIMITED EQ PP RS. 2/-,FROZEN IRON AND STEEL PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9298F01019,JESSOP & CO. EQ PP RS.0.20/-,JESSOP & COMPANY LIMITED,EQUITY SHARES,ACTIVE
+IN9302R01014,HI-KLASS TRADING AND INVESTMENT LIMITED EQ PP RS. 2.50/-,HI-KLASS TRADING AND INVESTMENT LIMITED,EQUITY SHARES,ACTIVE
+IN9302R01022,HI-KLASS TRADING AND INVESTMENT LIMITED EQ PP RS. 5/-,HI-KLASS TRADING AND INVESTMENT LIMITED,EQUITY SHARES,ACTIVE
+IN9303K01017,KAKINADA SEZ LIMITED EQ PP RE.1,KAKINADA SEZ LIMITED,EQUITY SHARES,ACTIVE
+IN9304A04010,MUKAND LIMITED 8% PP PREF 23SP39,MUKAND LIMITED,PREFERENCE SHARES,DELETED
+IN9304A04028,MUKAND LIMITED 8% PP PREF 23SP39,MUKAND LIMITED,PREFERENCE SHARES,ACTIVE
+IN9304W03016,BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED 0.01% SERIES E1 PARTLY PAID PREF 05JL41,BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN9324L01011,R.P.P. INFRA PROJECTS LIMITED EQ NEW PP RS. 6/-,R.P.P. INFRA PROJECTS LIMITED,EQUITY SHARES,SUSPENDED
+IN9339U01010,WEST END HOUSING FINANCE LIMITED EQ PP RS. 5/-,WEST END HOUSING FINANCE LIMITED,EQUITY SHARES,DELETED
+IN9344B01010,ZENITH GLOBAL CONSULTANTS LIMITED PP PODIV 070800,ZENITH GLOBAL CONSULTANTS LIMITED,EQUITY SHARES,ACTIVE
+IN9344P01010,DARJEELING ORGANIC TEA ESTATES PRIVATE LTD. EQ PP RE.1/-,DARJEELING ORGANIC TEA ESTATES PRIVATE LTD.,EQUITY SHARES,ACTIVE
+IN9344P01028,DARJEELING ORGANIC TEA ESTATES PRIVATE LTD. EQ CLASS B PP RE.1/-,DARJEELING ORGANIC TEA ESTATES PRIVATE LTD.,EQUITY SHARES,ACTIVE
+IN9345B01017,CEREBRA INTEGRATED TECHNOLOGIES LTD PP PRODIV 080500,CEREBRA INTEGRATED TECHNOLOGIES LTD,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9348T01013,HEALTHMAP DIAGNOSTICS PRIVATE LIMITED EQ PP RS. 5/-,HEALTHMAP DIAGNOSTICS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9349Y01011,IDEAFORGE TECHNOLOGY PRIVATE LIMITED EQ PP RE. 1/-,IDEAFORGE TECHNOLOGY PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9352T01015,IFFCO EBAZAR LIMITED EQ PP RS. 5/-,IFFCO EBAZAR LIMITED,EQUITY SHARES,ACTIVE
+IN9353H01018,STL GLOBAL LIMITED EQ PP RS.5/-,STL GLOBAL LIMITED,EQUITY SHARES,SUSPENDED
+IN9354B01019,COMMEX TECHNOLOGY LIMITED PP PRODIV 070600,COMMEX TECHNOLOGY LIMITED,EQUITY SHARES,SUSPENDED
+IN9356Y01016,SAHAJANAND MEDICAL TECHNOLOGIES LIMITED EQ PP RE. 0.50/-,SAHAJANAND MEDICAL TECHNOLOGIES LIMITED,EQUITY SHARES,DELETED
+IN9360U01016,AIRTEL PAYMENTS BANK LIMITED EQ PP RE.1/-,AIRTEL PAYMENTS BANK LIMITED,EQUITY SHARES,ACTIVE
+IN9369B01017,OMNI AXS SOFTWARE LIMITED PP PRODIV 240500,OMNI AXS SOFTWARE LIMITED,EQUITY SHARES,ACTIVE
+IN9369T04013,SILVER PEARL REALTY PRIVATE LIMITED 7% PARTLY PAID PREF 05NV40,SILVER PEARL REALTY PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN9374B01017,MUKTA ARTS LIMITED PP PRODIV 110800,MUKTA ARTS LIMITED,EQUITY SHARES,SUSPENDED
+IN9375B01014,PRAGNYA SOFTWARE SYSTEMS LIMITED PP PRODIV 160900,PRAGNYA SOFTWARE SYSTEMS LIMITED,EQUITY SHARES,ACTIVE
+IN9377S01014,HIGHCLASS IRON & STEEL PRIVATE LIMITED EQ PP RS. 2/-,HIGHCLASS IRON & STEEL PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9378S01012,BHISHAM ENERGY PRIVATE LIMITED EQ PP RS. 2/-,BHISHAM ENERGY PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9389B01015,IRMAC SERVICES INDIA LIMITED PP PRODIV 130600,IRMAC SERVICES INDIA LIMITED,EQUITY SHARES,ACTIVE
+IN9390E01017,INDIAN SEAMLESS ENTERPRISES LIMITED EQ PP RS.5/-,INDIAN SEAMLESS ENTERPRISES LIMITED,EQUITY SHARES,ACTIVE
+IN9395N01017,TVS SUPPLY CHAIN SOLUTIONS LIMITED EQ PP RS.2/-,TVS SUPPLY CHAIN SOLUTIONS LIMITED,EQUITY SHARES,ACTIVE
+IN9397D01014,BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-,BHARTI AIRTEL LIMITED,EQUITY SHARES,ACTIVE
+IN9399A01024,SQL STAR INTERNATIONAL LTD. PP PRODIV 150799,SQL STAR INTERNATIONAL LTD.,EQUITY SHARES,ACTIVE
+IN9399A01040,SQL STAR INTERNATIONAL LTD. PP PRODIV 250302,SQL STAR INTERNATIONAL LTD.,EQUITY SHARES,ACTIVE
+IN9400B01010,VIRGO GLOBAL MEDIA LIMITED PP PRODIV 210700,VIRGO GLOBAL MEDIA LIMITED,EQUITY SHARES,ACTIVE
+IN9401B01018,RESPONSE INFORMATICS LIMITED PP PRODIV 110800,RESPONSE INFORMATICS LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9401V01016,GREENTHOUGHTS ENERGY PRIVATE LIMITED EQ PP RS. 2.5/-,GREENTHOUGHTS ENERGY PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9402V01014,BANSWARA BIOMASS ENERGY PRIVATE LIMITED EQ PP RS. 2.5/-,BANSWARA BIOMASS ENERGY PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9407I01010,RELIANCE ASSET RECONSTRUCTION COMPANY LIMITED EQ NEW PP RE 0.50/-,RELIANCE ASSET RECONSTRUCTION COMPANY LIMITED,EQUITY SHARES,ACTIVE
+IN9412S01019,ORCHID RECRUITER PRIVATE LIMITED EQ PP RS. 2/-,ORCHID RECRUITER PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9417B01022,DYNACONS SYSTEMS AND SOLUTIONS LTD. PP PRODIV 300902,DYNACONS SYSTEMS AND SOLUTIONS LTD.,EQUITY SHARES,ACTIVE
+IN9419N01015,CREST STEEL AND POWER PRIVATE LIMITED EQ PP RS.2.50/-,CREST STEEL AND POWER PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9419S01014,PACE IRON & STEEL PRIVATE LIMITED EQ PP RS. 2/-,PACE IRON & STEEL PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9423Y01014,SBFC FINANCE PRIVATE LIMITED EQ PP RE 0.5,SBFC FINANCE PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9423Y01022,SBFC FINANCE PRIVATE LIMITED EQ NEW PP RS 2.5/-,SBFC FINANCE PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9425B01017,BRIGHTCOM GROUP LIMITED PP PRODIV 170800,BRIGHTCOM GROUP LIMITED,EQUITY SHARES,ACTIVE
+IN9427B01013,TULSI CAPITAL MARKET LIMITED PP PRODIV 111100,TULSI CAPITAL MARKET LIMITED,EQUITY SHARES,DELETED
+IN9427F04018,CHALET HOTELS LIMITED 0% SERIES A PREF 25MY38,CHALET HOTELS LIMITED,PREFERENCE SHARES,ACTIVE
+IN9427F04026,CHALET HOTELS LIMITED 0% SERIES B PREF 25MY38,CHALET HOTELS LIMITED,PREFERENCE SHARES,DELETED
+IN9427F04034,CHALET HOTELS LIMITED 0% SERIES A PP PREF 25MY38,CHALET HOTELS LIMITED,PREFERENCE SHARES,DELETED
+IN9427F04042,CHALET HOTELS LIMITED 0% SERIES A PP PREF 25MY38,CHALET HOTELS LIMITED,PREFERENCE SHARES,DELETED
+IN9427F04059,CHALET HOTELS LIMITED SERIES B PARTLY PAID PREF 25MY38,CHALET HOTELS LIMITED,PREFERENCE SHARES,ACTIVE
+IN9427F04067,CHALET HOTELS LIMITED SERIES B PARTLY PAID PREF 25MY38,CHALET HOTELS LIMITED,PREFERENCE SHARES,ACTIVE
+IN9428B01011,PVV INFRA LIMITED PP PRO DIV161000,PVV INFRA LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9428V01019,NEPHROCARE HEALTH SERVICES PRIVATE LIMITED EQ PP RE.1,NEPHROCARE HEALTH SERVICES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9430B01017,ZR INFRA LIMITED PP PRODIV 230600,ZR INFRA LIMITED,EQUITY SHARES,ACTIVE
+IN9434B01019,WEP SOLUTIONS LIMITED PP PRODIV 210900,WEP SOLUTIONS LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9435B01016,DATUM TECHNOLOGYS (INDIA) LIMITED PP PRODIV 200301,DATUM TECHNOLOGYS (INDIA) LIMITED,EQUITY SHARES,ACTIVE
+IN9442B01012,RAYNOLDS SOFTWARE SOLUTIONS LIMITED PP PRODIV 300900,RAYNOLDS SOFTWARE SOLUTIONS LIMITED,EQUITY SHARES,ACTIVE
+IN9443B01010,TYCHE INDUSTRIES LIMITED PP PRODIV 021100,TYCHE INDUSTRIES LIMITED,EQUITY SHARES,ACTIVE
+IN9446B01013,SRICO SOFTWARE INDIA LIMITED PP PRODIV 300800,SRICO SOFTWARE INDIA LIMITED,EQUITY SHARES,ACTIVE
+IN9448S01013,LEXIS POWER PRIVATE LIMITED EQ PP RS. 2/-,LEXIS POWER PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9448U01019,VERITAS FINANCE PRIVATE LIMITED EQ PP RE.1/-,VERITAS FINANCE PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9451B01013,WEAL INFOTECH LIMITED PP PRODIV 020600,WEAL INFOTECH LIMITED,EQUITY SHARES,ACTIVE
+IN9453T01011,BHARTI ENTERPRISES (HOLDING) PRIVATE LIMITED EQ PP RS. 90/- CLASS B,BHARTI ENTERPRISES (HOLDING) PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9454P01017,TRANSRAIL LIGHTING LIMITED EQ NEW PP RS. 2.5/-,TRANSRAIL LIGHTING LIMITED,EQUITY SHARES,DELETED
+IN9454P01025,TRANSRAIL LIGHTING LIMITED EQ PP RS. 5/-,TRANSRAIL LIGHTING LIMITED,EQUITY SHARES,DELETED
+IN9459T01018,VASTU HOUSING FINANCE CORPORATION LIMITED EQ PP FV RS.50/-,VASTU HOUSING FINANCE CORPORATION LIMITED,EQUITY SHARES,DELETED
+IN9463D01014,TULSYAN NEC LTD. PP RS.3/-,TULSYAN NEC LTD.,EQUITY SHARES,SUSPENDED
+IN9463D01022,TULSYAN NEC LTD. PP RS. 6/-,TULSYAN NEC LTD.,EQUITY SHARES,SUSPENDED
+IN9463S01012,GENIOUS INFRASTRUCTURE PRIVATE LIMITED EQ PP RS. 2/-,GENIOUS INFRASTRUCTURE PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9464B01016,UNIVERSAL ARTS LIMITED PP PRODIV 091000,UNIVERSAL ARTS LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9466M01018,BHUVEE STENOVATE PRIVATE LIMITED EQ PP RE. 0.50/-,BHUVEE STENOVATE PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9466M01026,BHUVEE STENOVATE PRIVATE LIMITED EQ PP RS.8/-,BHUVEE STENOVATE PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9468V01015,BLACKSOIL CAPITAL PRIVATE LIMITED EQ PP RS.2.4/-,BLACKSOIL CAPITAL PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9469B01015,OSWAL MINERALS LIMITED PP PRODIV 270700,OSWAL MINERALS LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9470Z01012,TORRENT GAS PUNE LIMITED EQ PP RS.2.50/-,TORRENT GAS PUNE LIMITED,EQUITY SHARES,ACTIVE
+IN9471Q01019,INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED EQ PP RS. 0.01,INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9473B01017,HATSUN AGRO PRODUCT LTD EQ PP RE.80/-,HATSUN AGRO PRODUCT LTD,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9474Q01013,GLOBAL HEALTH PRIVATE LIMITED EQ PP RS.7/- CLASS A,GLOBAL HEALTH  LIMITED,EQUITY SHARES,DELETED
+IN9475H01019,RELIANCE PETROLEUM LIMITED EQ PP RS.2.50/-,RELIANCE PETROLEUM LIMITED,EQUITY SHARES,DELETED
+IN9480B01012,TELE DATA INFORMATICS LTD PP PRODIV 170800,TELE DATA INFORMATICS LTD,EQUITY SHARES,ACTIVE
+IN9485O01014,INDUSIND MEDIA & COMMUNICATIONS LIMITED EQ PP RE. 2/-,INDUSIND MEDIA & COMMUNICATIONS LIMITED,EQUITY SHARES,ACTIVE
+IN9485O01022,INDUSIND MEDIA & COMMUNICATIONS LIMITED EQ PP RS.4/-,INDUSIND MEDIA & COMMUNICATIONS LIMITED,EQUITY SHARES,ACTIVE
+IN9485O01030,INDUSIND MEDIA & COMMUNICATIONS LIMITED EQ PP RS.6/-,INDUSIND MEDIA & COMMUNICATIONS LIMITED,EQUITY SHARES,ACTIVE
+IN9485O01048,INDUSIND MEDIA & COMMUNICATIONS LIMITED EQ PP RS.8/-,INDUSIND MEDIA & COMMUNICATIONS LIMITED,EQUITY SHARES,ACTIVE
+IN9489F01014,VSD CONFIN LIMITED EQ PP RS.5,VSD CONFIN LIMITED,EQUITY SHARES,ACTIVE
+IN9491A01011,CITY UNION BANK LIMITED PP RS.0.50/-,CITY UNION BANK LIMITED,EQUITY SHARES,SUSPENDED
+IN9500A01019,DCW LIMITED PP PRODIV 050900,DCW LIMITED,EQUITY SHARES,ACTIVE
+IN9502L01012,NDTV CONVERGENCE LIMITED PP RS. 7.50/-,NDTV CONVERGENCE LIMITED,EQUITY SHARES,ACTIVE
+IN9512B01020,FCS SOFTWARE SOLUTIONS LIMITED EQ NEW PP RE.O.50/-,FCS SOFTWARE SOLUTIONS LIMITED,EQUITY SHARES,ACTIVE
+IN9512D01018,INTELLIVATE CAPITAL VENTURES LTD PP RS.2.50/-,INTELLIVATE CAPITAL VENTURES LTD,EQUITY SHARES,ACTIVE
+IN9512D01026,INTELLIVATE CAPITAL VENTURES LTD PP RS.5/-,INTELLIVATE CAPITAL VENTURES LTD,EQUITY SHARES,ACTIVE
+IN9514B01018,VISION ORGANICS LIMITED PP PRODIV 041100,VISION ORGANICS LIMITED,EQUITY SHARES,ACTIVE
+IN9516H01010,RICHA INDUSTRIES LIMITED EQ PP RS.5/-,RICHA INDUSTRIES LIMITED,EQUITY SHARES,SUSPENDED
+IN9517C01019,IOL NETCOM LIMITED PP PRODIV 180501,IOL NETCOM LIMITED,EQUITY SHARES,ACTIVE
+IN9517C01027,IOL NETCOM LIMITED PP RS.5  180501,IOL NETCOM LIMITED,EQUITY SHARES,ACTIVE
+IN9517E01015,JRD FINANCE LIMITED EQ PP RS. 2.50/-,JRD FINANCE LIMITED,EQUITY SHARES,DELETED
+IN9519B01017,CYBERSCAPE MULTIMEDIA LIMITED PP PRODIV 110800,CYBERSCAPE MULTIMEDIA LIMITED,EQUITY SHARES,ACTIVE
+IN9529B01016,TEJASRI ENERGY LIMITED PP PRODIV 290700,TEJASRI ENERGY LIMITED,EQUITY SHARES,ACTIVE
+IN9529D01012,PATEL INTEGRATED LOGISTICS LTD EQ NEW PP RS. 2.50/-,PATEL INTEGRATED LOGISTICS LTD,EQUITY SHARES,ACTIVE
+IN9534B01016,VISIE CYBER TECH LIMITED PP PRODIV 161000,VISIE CYBER TECH LIMITED,EQUITY SHARES,ACTIVE
+IN9539B01015,VIRINCHI LIMITED PP PRODIV 080900,VIRINCHI LIMITED,EQUITY SHARES,ACTIVE
+IN9541B01011,ANCO COMMUNICATIONS LIMITED PP PRODIV 170500,ANCO COMMUNICATIONS LIMITED,EQUITY SHARES,ACTIVE
+IN9542A01011,GUJARAT SIDHEE CEMENT LIMITED PP RE.1/- 161299,GUJARAT SIDHEE CEMENT LIMITED,EQUITY SHARES,ACTIVE
+IN9542A01029,GUJARAT SIDHEE CEMENT LIMITED PP RS.5/- 280105,GUJARAT SIDHEE CEMENT LIMITED,EQUITY SHARES,ACTIVE
+IN9542A01037,GUJARAT SIDHEE CEMENT LIMITED EQ NEW PP RS.8/-,GUJARAT SIDHEE CEMENT LIMITED,EQUITY SHARES,ACTIVE
+IN9542A01045,GUJARAT SIDHEE CEMENT LIMITED EQ NEW PP RS.2.50/-,GUJARAT SIDHEE CEMENT LIMITED,EQUITY SHARES,ACTIVE
+IN9546B01010,E. STAR INFOTECH LTD PP PRODIV 200301,E. STAR INFOTECH LTD,EQUITY SHARES,ACTIVE
+IN9547V01016,GABA PROJECTS PRIVATE LIMITED EQ PP RS. 4.79/-,GABA PROJECTS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9549L01013,NDTV LABS LIMITED PP RS.7.50/-,NDTV LABS LIMITED,EQUITY SHARES,DELETED
+IN9550C01010,URJA GLOBAL LIMITED EQ NEW PP RS. 0.25/-,URJA GLOBAL LIMITED,EQUITY SHARES,SUSPENDED
+IN9550C01028,URJA GLOBAL LIMITED EQ NEW PP RS. 0.50/-,URJA GLOBAL LIMITED,EQUITY SHARES,SUSPENDED
+IN9551K01011,ATHENA KYNSHI POWER PRIVATE LIMITED EQ PP RE. 1/-,ATHENA KYNSHI POWER PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN9555K01012,CARAF BUILDERS & CONSTRUCTIONS PRIVATE LIMITED PP F.V. RS.3.50/-,CARAF BUILDERS & CONSTRUCTIONS PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN9557U01017,MODULEX MODULAR BUILDINGS PRIVATE LIMITED EQ PP RE. 0.10/,MODULEX MODULAR BUILDINGS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9560B01011,SHAPRE INFOTECH INDIA LTD. PP PRODIV 070900,SHAPRE INFOTECH INDIA LTD.,EQUITY SHARES,ACTIVE
+IN9564S01017,VIDLI RESTAURANTS LIMITED EQ PP RS.5/-,VIDLI RESTAURANTS LIMITED,EQUITY SHARES,SUSPENDED
+IN9569A01030,INFORMATION TEC FV5 PRODIV210999,INFORMATION TECHNOLOGIES (INDIA) LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9573K01015,RUSHIL DECOR LIMITED EQ PP RS. 2.5/-,RUSHIL DECOR LIMITED,EQUITY SHARES,SUSPENDED
+IN9573K01023,RUSHIL DECOR LIMITED EQ PP RS.5/-,RUSHIL DECOR LIMITED,EQUITY SHARES,SUSPENDED
+IN9575E01013,HUNGAMA DIGITAL MEDIA ENTERTAINMENT PRIVATE LIMITED EQ PP RE.0.25/-,HUNGAMA DIGITAL MEDIA ENTERTAINMENT PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9575G01018,FRESENIUS KABI ONCOLOGY LIMITED EQ PP FV RS.0.60/-,FRESENIUS KABI ONCOLOGY LIMITED,EQUITY SHARES,DELETED
+IN9592A01024,ORIENT PAPER & INDUSTRIES LIMITED EQ PP RE.0.50,ORIENT PAPER & INDUSTRIES LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9594A01012,THE OUDH SUGAR MILLS LIMITED EQ NEW PP RS. 5/-,THE OUDH SUGAR MILLS LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9594V01018,TEXEL INDUSTRIES LIMITED EQ NEW PP RS. 5/-,TEXEL INDUSTRIES LIMITED,EQUITY SHARES,DELETED
+IN9605B01014,ADITYA BIRLA CHEMICALS (INDIA) LTD PP RS.5/- 070503,ADITYA BIRLA CHEMICALS (INDIA) LTD,EQUITY SHARES,ACTIVE
+IN9606T01014,PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED EQ PP RE 0.25/-,PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9608N01013,OMNESYS IT SOLUTIONS PRIVATE LIMITED EQ PP RS.2.50/-,OMNESYS IT SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9614G01023,RELIANCE POWER LIMITED EQ. PP RS. 2.50/-,RELIANCE POWER LIMITED,EQUITY SHARES,SUSPENDED
+IN9620B01013,OASIS INFOTECH LIMITED PP PRODIV 311000,OASIS INFOTECH LIMITED,EQUITY SHARES,ACTIVE
+IN9623B01058,FUTURE ENTERPRISES LIMITED EQ NEW NPP RS.2/-,FUTURE ENTERPRISES LIMITED,EQUITY SHARES,ACTIVE
+IN9625Q01010,NEW HABITAT HOUSING FINANCE & DEVELOPMENT LTD EQ PP RS. 4.75/-,NEW HABITAT HOUSING FINANCE & DEVELOPMENT LTD,EQUITY SHARES,DELETED
+IN9625Q01028,NEW HABITAT HOUSING FINANCE & DEVELOPMENT LTD EQ PP RS. 6.25/-,NEW HABITAT HOUSING FINANCE & DEVELOPMENT LTD,EQUITY SHARES,DELETED
+IN9625Q01036,NEW HABITAT HOUSING FINANCE & DEVELOPMENT LTD EQ NEW PP RS. 7.75/,NEW HABITAT HOUSING FINANCE & DEVELOPMENT LTD,EQUITY SHARES,DELETED
+IN9626A01012,SAURASHTRA CEMENT LIMITED EQ PP RS. 6.95/-,SAURASHTRA CEMENT LIMITED,EQUITY SHARES,ACTIVE
+IN9626A01020,SAURASHTRA CEMENT LIMITED EQ PP RS. 7.95/-,SAURASHTRA CEMENT LIMITED,EQUITY SHARES,ACTIVE
+IN9626A01038,SAURASHTRA CEMENT LIMITED EQ PP RS. 5/-,SAURASHTRA CEMENT LIMITED,EQUITY SHARES,ACTIVE
+IN9640B04015,HB ESTATE DEVELOPERS LIMITED 9% SERIES III TR II PP PREF 19SP34,HB ESTATE DEVELOPERS LIMITED,PREFERENCE SHARES,ACTIVE
+IN9644J01016,KVK NILACHAL POWER PRIVATE LIMITED PP F.V. RS.10/-,KVK NILACHAL POWER PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9645J01013,IDHASOFT LIMITED EQ NEW PP RE. 0.01/-,IDHASOFT LIMITED,EQUITY SHARES,ACTIVE
+IN9645Q01018,QRG MEDICARE LIMITED EQ PP RS.8,QRG MEDICARE LIMITED,EQUITY SHARES,DELETED
+IN9645Q01026,QRG MEDICARE LIMITED EQ PP RS.2.5/-,QRG MEDICARE LIMITED,EQUITY SHARES,DELETED
+IN9645Q01034,QRG MEDICARE LIMITED EQ PP RS.5,QRG MEDICARE LIMITED,EQUITY SHARES,DELETED
+IN9647O01019,ADITYA BIRLA FASHION AND RETAIL LIMITED EQ PP RS. 5/-,ADITYA BIRLA FASHION AND RETAIL LIMITED,EQUITY SHARES,SUSPENDED
+IN9647O01027,ADITYA BIRLA FASHION AND RETAIL LIMITED EQ PP RS. 7.50/,ADITYA BIRLA FASHION AND RETAIL LIMITED,EQUITY SHARES,SUSPENDED
+IN9647U03012,CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED 0.001% SERIES K PARTLY PAID PREF 17AG41,CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED,PREFERENCE SHARES,DELETED
+IN9647U03020,CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED 0.001% SERIES K PARTLY PAID PREF 17AG41,CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN9650W03012,ID FRESH FOOD (INDIA) PRIVATE LIMITED 0.001% SERIES B PP PREF 24SP38,ID FRESH FOOD (INDIA) PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN9651J01011,JM FINANCIAL CREDIT SOLUTIONS LIMITED EQ PP RE. 2/-,JM FINANCIAL CREDIT SOLUTIONS LIMITED,EQUITY SHARES,DELETED
+IN9655D01015,SHALIMAR WIRES INDUSTRIES LIMITED EQ PP RE.0.50 /-,SHALIMAR WIRES INDUSTRIES LIMITED,EQUITY SHARES,ACTIVE
+IN9661B01017,CCS INFOTECH LIMITED PP PRODIV 301100,CCS INFOTECH LIMITED,EQUITY SHARES,ACTIVE
+IN9675C01015,CIGNITI TECHNOLOGIES LIMITED EQ PP RS. 2.5/-,CIGNITI TECHNOLOGIES LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9676U01015,ETHNICITY LIMITED EQ PP RE.1/-,ETHNICITY LIMITED,EQUITY SHARES,ACTIVE
+IN9676U01023,ETHNICITY LIMITED EQ PP RS.5/-,ETHNICITY LIMITED,EQUITY SHARES,ACTIVE
+IN9679A01029,THE CATHOLIC SYRIAN BANK LTD EQ PP RS. 2.5/-,CSB BANK LIMITED,EQUITY SHARES,DELETED
+IN9679B01019,IQ INFOTECH LIMITED PP PRODIV 280201,IQ INFOTECH LIMITED,EQUITY SHARES,SUSPENDED
+IN9683B01029,FIRSTOBJECT TECHNOLOGIES LIMITED EQ NEW PP RS. 0.5,FIRST FINTEC LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9683N01024,APODIS HOTELS & RESORTS LIMITED EQ PP RE 0.20/-,APODIS HOTELS & RESORTS LIMITED,EQUITY SHARES,ACTIVE
+IN9685T01018,EMBASSY INDUSTRIAL PARKS PRIVATE LIMITED EQ PP RS. 3/-,HORIZON INDUSTRIAL PARKS PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN9688C01018,SHREE BHAWANI PAPER MILLS LIMITED EQ PP RS.5/-,SHREE BHAWANI PAPER MILLS LIMITED,EQUITY SHARES,ACTIVE
+IN9689G01017,ORISSA POWER CONSORTIUM LIMITED EQ PP RE.1/-,ORISSA POWER CONSORTIUM LIMITED,EQUITY SHARES,ACTIVE
+IN9691B01014,MOVING PICTURE PP PRODIV 090401,MOVING PICTURE COMPANY (INDIA) LTD.,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9693J01013,SPICE MONEY LIMITED EQ PP RE.0.50/-,SPICE MONEY LIMITED,EQUITY SHARES,DELETED
+IN9693J01021,SPICE MONEY LIMITED EQ PP RE.1/-,SPICE MONEY LIMITED,EQUITY SHARES,ACTIVE
+IN9694C01016,THE LAKSHMI VILAS BANK LIMITED EQ PP FV RS.5/-,THE LAKSHMI VILAS BANK LIMITED,EQUITY SHARES,SUSPENDED
+IN9694E01012,KANPUR PLASTIPACK LIMITED EQ PP RS. 5/-,KANPUR PLASTIPACK LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9701C01019,AXLES INDIA LTD PP PRODIV 210301,AXLES INDIA LTD,EQUITY SHARES,ACTIVE
+IN9702V01017,SQUARE DOTCOM PRIVATE LIMITED EQ PP RE.0.25,SQUARE DOTCOM PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN9703A01019,VIDEOCON INDUSTRIES LIMITED PP RS.5/-,VIDEOCON INDUSTRIES LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9718B01015,USG TECH SOLUTIONS LIMITED PP PRODIV 201200,USG TECH SOLUTIONS LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9721B01019,ESSEL SOFTWARE & SERVICES LIMITED PP PRODIV 211000,ESSEL SOFTWARE & SERVICES LIMITED,EQUITY SHARES,ACTIVE
+IN9723Q01021,SARVEJANA HEALTHCARE PRIVATE LIMITED EQ PP RE.1/-,SARVEJANA HEALTHCARE PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9732E01010,BENCHMARK ASSET MGMT CO. PVT. LTD. EQ PP RE. 1/-,BENCHMARK ASSET MGMT CO. PVT. LTD.,EQUITY SHARES,ACTIVE
+IN9738L01012,DE CORE SCIENCE AND TECHNOLOGIES LIMITED EQ PP RE.1/-,DE CORE SCIENCE AND TECHNOLOGIES LIMITED,EQUITY SHARES,ACTIVE
+IN9739B01011,FOURTH GENERATION INFORMATION SYSTEMS LIMITED PP PRODIV 011200,FOURTH GENERATION INFORMATION SYSTEMS LIMITED,EQUITY SHARES,ACTIVE
+IN9750O01011,SHAREWEALTH SECURITIES LIMITED EQ PP RS 6/-,SHAREWEALTH SECURITIES LIMITED,EQUITY SHARES,ACTIVE
+IN9754A01020,SUBEX LIMITED PP INACTIVE,SUBEX LIMITED,EQUITY SHARES,DELETED
+IN9755Y01019,SCOPE E-KNOWLEDGE CENTER PRIVATE LIMITED EQ PP RE. 0.10/-,SCOPE E-KNOWLEDGE CENTER PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN9757M01010,ALPHION INDIA PRIVATE LIMITED EQ PP RS. 2/-,ALPHION INDIA PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9758K01012,LIFESTYLE & MEDIA BROADCASTING LIMITED PP RS.7.50/-,LIFESTYLE & MEDIA BROADCASTING LIMITED,EQUITY SHARES,ACTIVE
+IN9759T01011,KIDS CLINIC INDIA PRIVATE LIMITED EQ PP RE.1/-,KIDS CLINIC INDIA LIMITED,EQUITY SHARES,DELETED
+IN9766E01018,SPENCER AND COMPANY LIMITED EQ EW PP RS. 9/-,SPENCER AND COMPANY LIMITED,EQUITY SHARES,ACTIVE
+IN9766N01019,PUNE-DYNASTY PROJECTS PRIVATE LIMITED EQ PP RE.1/-,PUNE-DYNASTY PROJECTS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9766P01014,MAHINDRA LOGISTICS LIMITED EQ PP RS. 2,MAHINDRA LOGISTICS LIMITED,EQUITY SHARES,DELETED
+IN9766P01022,MAHINDRA LOGISTICS LIMITED EQ PP RE. 1/-,MAHINDRA LOGISTICS LIMITED,EQUITY SHARES,DELETED
+IN9772A01022,S. KUMARS NATIONWIDE LIMITED PP PRODIV 300699,S. KUMARS NATIONWIDE LIMITED,EQUITY SHARES,ACTIVE
+IN9776C01037,GMR INFRASTRUCTURE LIMITED EQ NEW PP F.V. RE.1/-,GMR INFRASTRUCTURE LIMITED,EQUITY SHARES,ACTIVE
+IN9777R01017,SNS PROPERTIES AND LEASING LIMITED EQ PP RS. 7.50/-,SNS PROPERTIES AND LEASING LIMITED,EQUITY SHARES,ACTIVE
+IN9779O01010,LOHIT URJA PRIVATE LIMITED EQ NEW PP,LOHIT URJA PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9780Z01014,AGARWAL MITTAL CONCAST PRIVATE LIMITED EQ PP RS. 8,AGARWAL MITTAL CONCAST PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9781H19012,URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED PP CLASS A UNITS,URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED,MUTUAL FUND UNIT,ACTIVE
+IN9793A01028,ACCELYA SOLUTIONS INDIA LIMITED PP PRODIV 201099,ACCELYA SOLUTIONS INDIA LIMITED,EQUITY SHARES,ACTIVE
+IN9793B01018,AKSHAY FISCAL SERVICES LIMITED PP PRODIV 301000,AKSHAY FISCAL SERVICES LIMITED,EQUITY SHARES,ACTIVE
+IN9793C01016,SEQUELSOFT INDIA LIMITED PP PRODIV 160401,SEQUELSOFT INDIA LIMITED,EQUITY SHARES,ACTIVE
+IN9800X01015,HERO HOUSING FINANCE LIMITED EQ PP RS.6,HERO HOUSING FINANCE LIMITED,EQUITY SHARES,DELETED
+IN9803B01015,LOHIA SECURITIES LIMITED PP PRODIV 061200,LOHIA SECURITIES LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9806A01010,VIKAS ECOTECH LIMITED EQ PP RE.0.50/-,VIKAS ECOTECH LIMITED,EQUITY SHARES,SUSPENDED
+IN9808B01014,OPTO CIRCUITS (INDIA) LIMITED PP PRODIV 041100,OPTO CIRCUITS (INDIA) LIMITED,EQUITY SHARES,ACTIVE
+IN9808R01010,PARMESHWARI SILK MILLS LIMITED EQ PP RS. 5/-,PARMESHWARI SILK MILLS LIMITED,EQUITY SHARES,ACTIVE
+IN9809O01015,IND-BARATH THERMAL POWER LIMITED EQ  PP RE.1,IND-BARATH THERMAL POWER LIMITED,EQUITY SHARES,ACTIVE
+IN9809S01016,UNIBIC FOODS INDIA PRIVATE LIMITED EQ MGMT ORDINARY PP RE. 1/-,UNIBIC FOODS INDIA PRIVATE LIMITED,EQUITY SHARES,ACTIVE
+IN9818R01019,ISHAAN INFRASTRUCTURES AND SHELTERS LIMITED EQ PP RS. 2.50/-,ISHAAN INFRASTRUCTURES AND SHELTERS LIMITED,EQUITY SHARES,ACTIVE
+IN9824B01011,TATA STEEL BSL LIMITED EQ NEW PP RS.1/-,TATA STEEL BSL LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9833J03011,CARNATION AUTO INDIA PRIVATE LTD 0.01 PREF PP 22OT18,CARNATION AUTO INDIA PRIVATE LTD,PREFERENCE SHARES,ACTIVE
+IN9833U03018,B9 BEVERAGES PRIVATE LIMITED SERIES SUBSCRIPTION PARTLY PAID PREF 05SP41,B9 BEVERAGES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN9833U03026,B9 BEVERAGES PRIVATE LIMITED SERIES SUBSCRIPTION PARTLY PAID PREF 24SP41,B9 BEVERAGES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN9835U01017,NEW LIGHT APPARELS LIMITED EQ PP RS. 5/-,NEW LIGHT APPARELS LIMITED,EQUITY SHARES,ACTIVE
+IN9836B01015,SATIN CREDITCARE NETWORK LIMITED EQ PP RS. 2.50/-,SATIN CREDITCARE NETWORK LIMITED,EQUITY SHARES,SUSPENDED
+IN9836B01023,SATIN CREDITCARE NETWORK LIMITED EQ NEW PP RS.7.5/-,SATIN CREDITCARE NETWORK LIMITED,EQUITY SHARES,SUSPENDED
+IN9836F01016,DISH TV INDIA LIMITED EQ PP RS. 0.50,DISH TV INDIA LIMITED,EQUITY SHARES,SUSPENDED
+IN9836F01024,DISH TV INDIA LIMITED EQ NEW PP RE.0.75/-,DISH TV INDIA LIMITED,EQUITY SHARES,SUSPENDED
+IN9837Z03018,D2C CONSULTING SERVICES PRIVATE LIMITED 0.1% SERIES D2 PARTLY PAID PREF 20JU27,D2C CONSULTING SERVICES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
+IN9843O01014,KSH DISTRIPARKS PRIVATE LIMITED EQ PP RE. 1/-,KSH DISTRIPARKS PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN9843O01022,KSH DISTRIPARKS PRIVATE LIMITED EQ PP RS. 5.76475/-,KSH DISTRIPARKS PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN9846A01016,SWARNAJYOTHI AGROTECH & POWER LIMITED PP PRODIV 291100,SWARNAJYOTHI AGROTECH & POWER LIMITED,EQUITY SHARES,ACTIVE
+IN9852O01015,APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ PP RE.1,APTUS VALUE HOUSING FINANCE INDIA LIMITED,EQUITY SHARES,DELETED
+IN9856B01013,SAVEN TECHNOLOGIES LIMITED PP PRODIV 050101,SAVEN TECHNOLOGIES LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9859C01015,IKF FINANCE LIMITED EQ PP RS. 2.70/-,IKF FINANCE LIMITED,EQUITY SHARES,ACTIVE
+IN9860N01010,MIPCO SEAMLESS RINGS (GUJARAT) LIMITED EQ PP RS. 5/-,MIPCO SEAMLESS RINGS (GUJARAT) LIMITED,EQUITY SHARES,ACTIVE
+IN9863A01045,SOFTWARE TECHNOLOGY GROUP INTERNATIONAL LIMITED PP PRODIV 070100,SOFTWARE TECHNOLOGY GROUP INTERNATIONAL LIMITED,EQUITY SHARES,ACTIVE
+IN9867C01018,ASM TECHNOLOGIES LIMITED EQ NEW PP RS. 3/-,ASM TECHNOLOGIES LIMITED,EQUITY SHARES,ACTIVE
+IN9870H03017,NETWORK18 MEDIA & INVESTMENTS LTD. 5% PP PREF 14MY13,NETWORK18 MEDIA & INVESTMENTS LTD.,PREFERENCE SHARES,BLOCKED DUE TO ACA
+IN9873K01019,TEESTA URJA LIMITED PP RS.0.05/-,TEESTA URJA LIMITED,EQUITY SHARES,ACTIVE
+IN9874F01025,RADAAN MEDIAWORKS (I) LIMITED PP RE.1/-,RADAAN MEDIAWORKS (I) LIMITED,EQUITY SHARES,ACTIVE
+IN9874O01019,CMR-TOYOTSU ALUMINIUM INDIA PRIVATE LIMITED EQ NEW PP RS. 7.15/-,CMR-TOYOTSU ALUMINIUM INDIA PRIVATE LIMITED,EQUITY SHARES,DELETED
+IN9879A01025,SHREE RAMA MULTI-TECH LIMITED PP PRODIV 240200,SHREE RAMA MULTI-TECH LIMITED,EQUITY SHARES,ACTIVE
+IN9886H01017,TV18 BROADCAST LIMITED PP RS.0.5/-,TV18 BROADCAST LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
+IN9887J01011,DEWAS METAL SECTIONS LIMITED PP RS.6/-,DEWAS METAL SECTIONS LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
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 INE999X08012,MALWA SOLAR POWER GENERATION LIMITED SR-0001-3635 9 LOA 14DC37 FVRS1LAC,MALWA SOLAR POWER GENERATION PRIVATE LIMITED,DEBENTURE,ACTIVE
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+INF00XX01564,ITI MUTUAL FUND OVRNGHT FD DIR GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
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+INF00XX01812,ITI MUTUAL FUND LRG CP FD DR PL IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
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+INF00XX01929,ITI MUTUAL FUND MID CP FD DR PL GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
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+INF00XX01978,ITI MUTUAL FUND ULTRA SHORT DURATION  FD RG WKLY ICDWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01986,ITI MUTUAL FUND  ULTRA SHORT DUR FD RG FRTNGHT ICDW REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01994,ITI MUTUAL FUND ULTRA SHORT DUR FD RG MTHLY ICDWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
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+INF00XX01AB8,ITI MUTUAL FUND  ULTRA SHORT DUR FUND RG FORTNGT ICDW PAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01AC6,ITI MUTUAL FUND ULTRA SHORT DURATION FUND RG MTHLY ICDWPAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01AD4,ITI MUTUAL FUND ULTRA SHORT DUR FD RG ANNUALLY ICDW PAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01AE2,ITI MUTUAL FUND ULTRA SHORT DURATION FUND DR GRWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01AF9,ITI MUTUAL FUND ULTRA SHORT DURATION FUND DR DLY ICDW REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01AG7,ITI MUTUAL FUND ULTRA SHORT DUR FUND DR PL WKLT ICDWREINVEST,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01AH5,ITI MUTUAL FUND ULTRA SHORT DUR FD DR FRTNGTLY ICDW REINVEST,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01AI3,ITI MUTUAL FUND  ULTRA SHORT DUR FD DR MTHY ICDW REINVEST,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01AJ1,ITI MUTUAL FUND ULTRA SHORT DURA FD DR ANNL ICDW REINVEST,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01AK9,ITI MUTUAL FUND ULTRA SHORT DURATION FD DR FRTNGT ICDW PAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01AL7,ITI MUTUAL FUND ULTRA SHORT DURATION FUND DR MTHY ICDW PAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01AM5,ITI MUTUAL FUND ULTRA SHORT DURATION FUND DR ANNL ICDWPAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01AN3,ITI MUTUAL FUND VALUE FUND REGULAR PLAN GRWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01AO1,ITI MUTUAL FUND  VALUE FUND REGULAR PLAN  IDCW PAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01AP8,ITI MUTUAL FUND VALUE FUND REGULAR PLAN IDCW REINVESTMENT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01AQ6,ITI MUTUAL FUND VALUE FUND DR GRWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01AR4,ITI MUTUAL FUND VALUE FUND DR IDCW PAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01AS2,ITI MUTUAL FUND VALUE FUND DR IDCW REINVESTEMENT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01AT0,ITI MUTUAL FUND  DYNAMIC BOND FUND REGULAR PLAN GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01AU8,ITI MUTUAL FUND  DYNAMIC BOND FD RG PL MONTHLY IDCW REINVEST,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01AV6,ITI MUTUAL FUND DYNAMIC BOND FDRG PL QUARTERLY IDCW REIN,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01AW4,ITI MUTUAL FUND DYNAMIC BOND FUND RG PL HLF YRLY IDCW REINVES,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01AX2,ITI MUTUAL FUND DYNAMIC BOND FD RG PL ANNUALLY IDCW REINVEST,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01AY0,ITI MUTUAL FUND DYNAMIC BOND FUND RG PL MONTHLY IDCW PAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01AZ7,ITI MUTUAL FUND DYNAMIC BOND FD RG PL QUARTERLY  IDCW PAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01BA8,ITI MUTUAL FUND DYNAMIC BD FD RG PL HALF YEARLY IDCW PAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01BB6,ITI MUTUAL FUND DYNAMIC BOND  FUND RG PL ANNUALLY IDCW PAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01BC4,ITI MUTUAL FUND DYNAMIC BOND  FUND DIRECT PLAN GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01BD2,ITI MUTUAL FUND  DYNAMIC BOND FD DR PL MONTHLY  IDCW REINVEST,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01BE0,ITI MUTUAL FUND DYNAMIC BOND  FD DR PL QUARTERLY IDCW REINVES,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01BF7,ITI MUTUAL FUND DYNAMIC BOND  FUND DR PL HLF YRLY IDCW REIN,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01BG5,ITI MUTUAL FUND DYNAMIC BOND  FUND DR PL ANNUALLY IDCW REI,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01BH3,ITI MUTUAL FUND DYNAMIC BOND FD DR PLMONTHLY IDCW PAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01BI1,ITI MUTUAL FUND DYNAMIC BOND FUND DR PL QUARTERLY IDCW PAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01BJ9,ITI MUTUAL FUND DYNAMIC BOND FUND DR PLAN HLF YRL IDCWPY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01BK7,ITI MUTUAL FUND  DYNAMIC BOND  FUND DR PL ANNUALLY IDCWPY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01BL5,ITI MUTUAL FUND PHARMA AND HEALTH CARE FUND RG GRWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01BM3,ITI MUTUAL FUND PHARMA AND HEALTH CARE FUND RG PL IDCWPY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01BN1,ITI MUTUAL FUND PHARMA AND HEALTH CARE FUND RG PL IDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01BO9,ITI MUTUAL FUND PHARMA AND HEALTH CARE FUND DIRECT PLAN GRWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01BP6,ITI MUTUAL FUND PHARMA AND HEALTH CARE FUND DR PL IDCWPY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01BQ4,ITI MUTUAL FUND PHARMA AND HEALTH CARE FUND DR PL IDCW REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01BR2,ITI MUTUAL FUND BANKING AND FINANCIAL SERVICES FUND RG GRWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01BS0,ITI MUTUAL FUND BANKING AND FINANCIAL SERVICES FDRGPL IDCWPY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01BT8,ITI MUTUAL FUND BANKING AND FINANCIAL SERVICES FDRGPLIDCW REI,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01BU6,ITI MUTUAL FUND BANKING AND FINANCIAL SERVICES FD DR PL GRWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01BV4,ITI MUTUAL FUND BANKING AND FINANCIAL SERVICES FD DRPL IDCWPY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01BW2,ITI MUTUAL FUND BANKING AND FINANCIAL SERVICES FDDRPL IDCWREI,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01BX0,ITI MUTUAL FUND CONSERVATIVE HYBRID FD RG PL GRWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01BY8,ITI MUTUAL FUND CONSERVATIVE HYBRID FUND RG PL QTRIDCW REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01BZ5,ITI MUTUAL FUND CONSERVATIVE HYBRID FUND RG PL QTRIDCWPYT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01CA6,ITI MUTUAL FUND CONSERVATIVE HYBRID FUND RG HLFYR IDCWREINVES,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01CB4,ITI MUTUAL FUND CONSERVATIVE HYBRID FUND RG PL HLFYRIDCWPYT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01CC2,ITI MUTUAL FUND CONSERVATIVE HYBRIDFUND RGPL ANNUALLY IDCWREI,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01CD0,ITI MUTUAL FUND CONSERVATIVE HYBRIDFUND RGPL ANNUALLY IDCWPYT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01CE8,ITI MUTUAL FUND CONSERVATIVE HYBRID FUND DIRECT GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01CF5,ITI MUTUAL FUND CONSERVATIVE HYBRID FUND DR QUARTERLY IDCWREI,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01CG3,ITI MUTUAL FUND CONSERVATIVE HYBRID FD DR QUARTERLY IDCWPYT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01CH1,ITI MUTUAL FUND CONSERVATIVE HYBRID FUND DR HALFYRLY IDCWREIN,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01CI9,ITI MUTUAL FUND CONSERVATIVE HYBRID FD DR HLFYRIDCWPYT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01CJ7,ITI MUTUAL FUND CONSERVATIVE HYBRIDFUND DRANNUALLY IDCW REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF00XX01CK5,ITI MUTUAL FUND CONSERVATIVE HYBRIDFUND DR ANNUALLY IDCWPYT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF017Q01011,IIFCL MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR I GROWTH OPT 21JN24,IIFCL MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE
+INF017Q01029,IIFCL MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SRII GROWTH OPT 11AP27,IIFCL MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE
+INF024S22019,EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III FOREFRONT ALTERNATIVE EQ SCH CL A OP,EDELWEISS MULTI STRATEGY INVESTMENT TRUST,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF024S22027,EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III FOREFRONT ALTERNATIVE EQ SCH CL B OP,EDELWEISS MULTI STRATEGY INVESTMENT TRUST,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF024S22035,EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III EDELWEISS ALPHA FD SCH I OP I,EDELWEISS MULTI STRATEGY INVESTMENT TRUST,ALTERNATIVE INVESTMENT FUND,DELETED
+INF024S22043,EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III EDELWEISS ALPHA FD SCH I OP II,EDELWEISS MULTI STRATEGY INVESTMENT TRUST,ALTERNATIVE INVESTMENT FUND,DELETED
+INF024S22050,EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III EDELWEISS ALPHA FD SCH I OP III,EDELWEISS MULTI STRATEGY INVESTMENT TRUST,ALTERNATIVE INVESTMENT FUND,DELETED
+INF024S22068,EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III EDELWEISS ALPHA FD SCH I OP IV,EDELWEISS MULTI STRATEGY INVESTMENT TRUST,ALTERNATIVE INVESTMENT FUND,DELETED
+INF025Q22010,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL INCOME OPPRTIES FD 12MR16,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,DELETED
+INF025Q22028,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL INC OPR FD SR SPE SIT 30JN18,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,DELETED
+INF025Q22036,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL RL EST FD DOM SR2 CLA 29MR20,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,DELETED
+INF025Q22044,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL RL EST FD DOM SR2 CLB 29MR20,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,DELETED
+INF025Q22051,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL RL EST FD DOM SR3 CLA 29MR21,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF025Q22069,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL RL EST FD DOM SR3 CLB 29MR21,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF025Q22077,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL RL EST FD DOM SR3 CLC 29MR21,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF025Q22085,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL RL EST FD DOM SR4 CLA 29JU21,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF025Q22093,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL RL EST FD DOM SR4 CLB 29JU21,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF025Q22101,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL RL EST FD DOM SR4 CLD 29JU21,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF025Q22119,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL SEED VEN FD 1 07SP23,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF025Q22127,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL SPCL OPPR FD 26OT21,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF025Q22135,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL SPCL OPPR FD SR 2 13DC21,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF025Q22143,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL SPCL OPPR FD SR 3 17DC21,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF025Q22150,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL SPCL OPPR FD SR 4 24AG21,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF025Q22168,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL SPCL OPPR FD SR 5 27JN22,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF025Q22176,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL SPCL OPPR FD SR 6 19SP22,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF025Q22184,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL SPCL OPPR FD SR 7 01JL22,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF025Q22192,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL SPCL OPPR FD SR 8 19JL22,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF025Q22200,IIFL PRIVATE EQUITY FUND CATEGORY II IND HSG FD 30NV25,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF025Q22218,IIFL PRIVATE EQUITY FUND CATEGORY II IND HSG FD SR 2 26DC24,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF025Q22226,IIFL PRIVATE EQUITY FUND CATEGORY II IND HSG FD SR 3 26DC24,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF025Q22234,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL IND PTV EQ FD 01JU28,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF03VN01019,WHITEOAK CAPITAL MUTUAL FUND LIQUID FUND DIR DAILY DIV REINV,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01027,WHITEOAK CAPITAL MUTUAL FUND LIQUID FUND DIR FORTNLY DIV PYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01035,WHITEOAK CAPITAL MUTUAL FUND LIQUID FUND DIR FORTNLY DIV REINV,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01043,WHITEOAK CAPITAL MUTUAL FUND LIQUID FUND DIR GROWTH,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01050,WHITEOAK CAPITAL MUTUAL FUND LIQUID FUND DIR MONTHLY DIV PYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01068,WHITEOAK CAPITAL MUTUAL FUND LIQUID FUND DIR MONTHLY DIV REINV,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01076,WHITEOAK CAPITAL MUTUAL FUND LIQUID FUND DIR WEEKLY DIV PYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01084,WHITEOAK CAPITAL MUTUAL FUND LIQUID FUND DIR WEEKLY DIV REINV,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01092,WHITEOAK CAPITAL MUTUAL FUND LIQUID FUND REG DAILY DIV REINV,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01100,WHITEOAK CAPITAL MUTUAL FUND LIQUID FUND REG FORTNLY DIV PYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01118,WHITEOAK CAPITAL MUTUAL FUND LIQUID FUND REG FORTNLY DIV REINV,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01126,WHITEOAK CAPITAL MUTUAL FUND LIQUID FUND REG GROWTH,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01134,WHITEOAK CAPITAL MUTUAL FUND LIQUID FUND REG MONTHLY DIV PYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01142,WHITEOAK CAPITAL MUTUAL FUND LIQUID FUND REG MONTHLY DIV REINV,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01159,WHITEOAK CAPITAL MUTUAL FUND LIQUID FUND REG WEEKLY DIV PYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01167,WHITEOAK CAPITAL MUTUAL FUND LIQUID FUND REG WEEKLY DIV REINV,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01175,WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRMFD DIR DAILY IDCWREI,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01183,WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRMFD DIR FOTN IDCWPY,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01191,WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRMFD DIR FORTNLY IDCWREI,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01209,WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRM FD DIR GROWTH,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01217,WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRMFD DIR MONTHLY IDCWPYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01225,WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRMFD DIR MONTHLY IDCWREI,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01233,WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRMFD DIR WEEKLY IDCWPYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01241,WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRMFD DIR WEEKLY IDCWREI,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01258,WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRMFD REG DAILY IDCWREI,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01266,WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRMFD REG FORTNLY IDCWPYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01274,WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRMFD REG FORTNLY IDCWREI,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01282,WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRM FD REG GROWTH,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01290,WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRMFD REG MONTHLY IDCWPYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01308,WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRMFD REG MONTHLY IDCWREI,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01316,WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRMFD REG WEEKLY IDCWPYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01324,WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRMFD REG WEEKLY IDCWREI,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01332,WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT  FUND DIR DAILY DIV REINV,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01340,WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT  FUND DIR FORTNLY DIV PYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01357,WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT  FUND DIR FORTNLY DIV REINV,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01365,WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT  FUND DIR GROWTH,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01373,WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT  FUND DIR MONTHLY DIV PYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01381,WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT FUND DIRECT MONTHLY DIVREINV,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01407,WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT  FUND DIR WEEKLY DIV PYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01415,WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT  FUND DIR WEEKLY DIV REINV,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01423,WHITEOAK CAPITAL MUTUAL FUND OVERNIGHTFD REG DAILY IDCWREI,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01431,WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT  FUND REG FORTNLY DIV PYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01449,WHITEOAK CAPITAL MUTUAL FUND OVERNIGHTFD REG FORTNLY IDCWREI,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01456,WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT  FUND REG GROWTH,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01464,WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT  FUND REG MONTHLY DIV PYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01472,WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT  FUND REG MONTHLY DIV REINV,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01480,WHITEOAK CAPITAL MUTUAL FUND OVERNIGHTFD REG WEEKLY IDCWPYOT,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF03VN01498,WHITEOAK CAPITAL MUTUAL FUND OVERNIGHTFD REG WEEKLY IDCWREI,WHITEOAK CAPITAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01484,TAURUS MF LIQUID FUND INST DAILY DIVIDEND REINVEST OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01492,TAURUS MF LIQUID INST FORTNIGHTLY DIVI REINVEST OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01500,TAURUS MF LIQUID FUND INST GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01518,TAURUS MF LIQUID SUPER INST DAILY DIVIDEND REINVEST OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),DELETED
+INF044D01526,TAURUS MF LIQUID SUPER INST WEEKLY DIVIDEND REINVEST OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01534,TAURUS MF LIQUID FUND SUPER INST GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),DELETED
+INF044D01542,TAURUS MF LIQUID FUND RETAIL DIVIDEND PAYOUT OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01559,TAURUS MF LIQUID FUND RETAIL DIVIDEND REINVESTMENT OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01567,TAURUS MF LIQUID FUND RETAIL DIVIDEND SWEEP OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01575,TAURUS MF LIQUID FUND RETAIL GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01583,TAURUS MF SHORT TERM INCOME FUND DIVIDEND PAYOUT OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),DELETED
+INF044D01591,TAURUS MF SHORT TERM INCOME FUND DIVIDEND REINVEST OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),DELETED
+INF044D01609,TAURUS MF SHORT TERM INCOME FUND DIVIDEND SWEEP OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01617,TAURUS MF SHORT TERM INCOME FUND GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),DELETED
+INF044D01625,TAURUS MF ULTRA SHORT TERM BOND FUND RETAIL GROWTH OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),DELETED
+INF044D01633,TAURUS MF ULTRA SHRT TM BOND RETAIL DAILY DIVI REINV OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01641,TAURUS MF ULTRA SHRT TM BOND RETAIL DIVIDEND SWEEP OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01658,TAURUS MF ULTRA SHRT TM BOND RETAIL WKLY DIVI REINV OPE,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01666,TAURUS MF ULTRA SHORT TERM BOND FUND INST GROWTH OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01674,TAURUS MF ULTRA SHRT TM BOND INST DAILY DIVI REINV OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01682,TAURUS MF ULTRA SHORT TERM BOND INST DIVIDEND SWEEP OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01690,TAURUS MF ULTRA SHRT TM BOND INST WEEKLY DIVI REINV OPE,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01708,TAURUS MF ULTRA SHRT TERM BOND FUND SUPE INST GROWTH OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),DELETED
+INF044D01716,TAURUS MF ULTRA SHRT TERM BOND SUP INST DLY DIV REIV OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01724,TAURUS MF ULTRA SHRT TM BOND SUPR INST WKLY DIVREINV OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01732,TAURUS MF ULTRA SHRT TRM BOND SUPER INST DIVI SWEEP OPE,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01740,TAURUS MF BONANZA FUND DIVIDEND PAYOUT OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01757,TAURUS MF BONANZA FUND DIVIDEND REINVESTMENT OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01765,TAURUS MF BONANZA FUND DIVIDEND SWEEP OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01773,TAURUS MF BONANZA FUND GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01781,TAURUS MF DISCOVERY FUND DIVIDEND PAYOUT OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01799,TAURUS MF DISCOVERY FUND DIVIDEND REINVESTMENT OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01807,TAURUS MF DISCOVERY FUND DIVIDEND SWEEP OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01815,TAURUS MF DISCOVERY FUND GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01823,TAURUS MF ETHICAL FUND BONUS OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01831,TAURUS MF ETHICAL FUND DIVIDEND PAYOUT OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01849,TAURUS MF ETHICAL FUND DIVIDEND REINVESTMENT OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01856,TAURUS MF ETHICAL FUND DIVIDEND SWEEP OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01864,TAURUS MF ETHICAL FUND GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01872,TAURUS MF INFRASTRUCTURE FUND DIVIDEND PAYOUT OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01880,TAURUS MF INFRASTRUCTURE FUND DIVIDEND REINVESTMENT OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01898,TAURUS MF INFRASTRUCTURE FUND DIVIDEND SWEEP OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01906,TAURUS MF INFRASTRUCTURE FUND GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01914,TAURUS MF NIFTY INDEX FUND DIVIDEND PAYOUT OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01922,TAURUS MF NIFTY INDEX FUND DIVIDEND REINVESTMENT OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01930,TAURUS MF NIFTY INDEX FUND DIVIDEND SWEEP OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01948,TAURUS MF NIFTY INDEX FUND GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01955,TAURUS MF STARSHARE DIVIDEND PAYOUT OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01963,TAURUS MF STARSHARE DIVIDEND REINVESTMENT OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01971,TAURUS MF STARSHARE DIVIDEND SWEEP OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01989,TAURUS MF STARSHARE GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01997,TAURUS MF TAX SHIELD DIVIDEND PAYOUT OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01AB1,TAURUS MF TAX SHIELD DIVIDEND SWEEP OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01AC9,TAURUS MF TAX SHIELD GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01AF2,TAURUS MF MIP ADVANTAGE DIVIDEND SWEEP OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01AH8,TAURUS MF DYNAMIC INCOME FUND DIVIDEND PAYOUT OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01AI6,TAURUS MF DYNAMIC INCOME FUND DIVIDEND REINVESTMENT OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01AJ4,TAURUS MF DYNAMIC INCOME FUND DIVIDEND SWEEP OPEN END,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01AK2,TAURUS MF DYNAMIC INCOME FUND GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),DELETED
+INF044D01BI4,TAURUS MF BANKING & FINANCIAL SERVICES FUND GROWTH OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01BJ2,TAURUS MF BANKING & FINANCIAL SERVICES FUND DIVI PAY OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01BK0,TAURUS MF BANKING & FINANCIAL SERVICES FUND DIVI REINV,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01BL8,TAURUS MF BANKING & FINANCIAL SERVICES FUND DIVI SWEEP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01BU9,TAURUS MF STARSHARE DIRECT PLAN GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01BV7,TAURUS MF STARSHARE DIRECT PLAN DIVIDEND PAYOUT OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01BW5,TAURUS MF STARSHARE DIRECT PLAN DIVIDEND REOINVESMTNT,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01BX3,TAURUS MF BONANZA FUND DIRECT PLAN GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01BY1,TAURUS MF BONANZA FUND DIRECT PLAN DIVIDEND PAYOUT OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01BZ8,TAURUS MF BONANZA FUND DIRECT PLAN DIVIDEND REINVES OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01CA9,TAURUS MF DISCOVERY FUND DIRECT PLAN GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01CB7,TAURUS MF DISCOVERY FUND DIRECT PLAN DIVIDEND PAYOUT OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01CC5,TAURUS MF DISCOVERY FUND DIRECT PLAN DIVIDEND REINVE OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01CD3,TAURUS MF INFRASTRUCTURE FUND DIRECT PLAN GROWTH OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01CE1,TAURUS MF INFRASTRUCTURE FUND DIRECT PLAN DIVI PAY OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01CF8,TAURUS MF INFRASTRUCTURE FUND DIRECT PLAN DIVI REINVES,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01CG6,TAURUS MF TAX SHIELD DIRECT PLAN GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01CH4,TAURUS MF TAX SHIELD DIRECT PLAN DIVIDEND PAYOUT OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01CJ0,TAURUS MF ETHICAL FUND DIRECT PLAN GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01CK8,TAURUS MF ETHICAL FUND DIRECT PLAN DIVI PAY OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01CL6,TAURUS MF ETHICAL FUND DIRECT PLAN DIVI REINVES OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01CM4,TAURUS MF ETHICAL FUND DIRECT PLAN BONUS OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01CN2,TAURUS MF BANKING & FINANCIAL SERV FD DIRECT GROWTH OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01CO0,TAURUS MF BANKING & FINANCIAL SERV FD DIRECT DIVI PAY,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01CP7,TAURUS MF BANKING & FINANCIAL SERV FD DIRECT DIVI REINV,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01CQ5,TAURUS MF NIFTY INDEX FUND DIRECT PLAN GROWTH OPEN EN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01CR3,TAURUS MF NIFTY INDEX FUND DIRECT PLAN DIVI PAY OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01CS1,TAURUS MF NIFTY INDEX FUND DIRECT PLAN DIVI REINVES OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01CW3,TAURUS MF SHORT TERM INCOME FUND DIRECT GROWTH OPEN EN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01CX1,TAURUS MF SHORT TERM INCOME FUND DIRECT DIVI PAY OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01CY9,TAURUS MF SHORT TERM INCOME FUND DIRECT DIVI REINVES,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01CZ6,TAURUS MF DYNAMIC INCOME FD DIRECT PLAN GROWTH OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01DA7,TAURUS MF DYNAMIC INCOME FD DIRECT PLAN DIVI PAY OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01DB5,TAURUS MF DYNAMIC INCOME FD DIRECT PLAN DIVI REINVES OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01DF6,TAURUS MF ULTRA SHRT TERM BOND DIR SUPE INST DLY DIVREI,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01DG4,TAURUS MF ULTRA SHRT TM BOND DIR SUPR INST WKLY DIVREIN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01DH2,TAURUS MF ULTRA SHRT TM BOND DIR SUPR INST GROWTH OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01DI0,TAURUS MF LIQUID FUND DIRECT SUPR INST DAILY DIVI REIN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01DJ8,TAURUS MF LIQUID FUND DIRECT SUPR INST WKLY DIVI REIN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF044D01DK6,TAURUS MF LIQUID FUND DIRECT SUPR INST GROWTH OPEN EN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF063A01019,HDFC MUTUAL FUND UNITS,HDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF06KA22018,EDELWEISS ALPHA FUND EDELWEISS ALPHA FUND SCHEME I -OPTION V,EDELWEISS ALPHA FUND,ALTERNATIVE INVESTMENT FUND,DELETED
+INF082D01013,PRINCIPAL ASSET MANAGEMENT PRIVATE LIMITED EQUITY FUND EFGP,PRINCIPAL ASSET MANAGEMENT PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF082D01211,PRINCIPAL ASSET MANAGEMENT PRIVATE LIMITED TAXSVG FUND TX96,PRINCIPAL ASSET MANAGEMENT PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF082J01010,QUANTUM MUTUAL FUND UNITS -QUANTUM GOLD FUND-OPEN ENDED-ETF,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF082J01028,QUANTUM MUTUAL FUND UNITS -QUANTUM NIFTY 50 ETF -OPEN ENDED-ETF,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF082J01036,QUANTUM MUTUAL FUND LONG TERM EQ VALUE FUND -DIR GRW PLAN - OP E,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01044,QUANTUM MUTUAL FUND LONG TERM EQ VALUE FD -DIR DIV PAY OUT - OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01051,QUANTUM MUTUAL FUND LNG TRM EQ VALUE FUND -DIR DIV REINV- OP E,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01069,QUANTUM MUTUAL FUND TAX SAVING FUND -DIR GROWTH PLAN - OPEN ENDED,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01077,QUANTUM MUTUAL FUND TAX SAVING FUND -DIR DIV. PAYOUT - OPEN ENDED,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01085,QUANTUM MUTUAL FUND TAX SAVING FUND - DIV. REINVESTMENT-OPEN END,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01093,QUANTUM MUTUAL FUND EQUITY FUND OF FUNDS DIR GROWTH PLAN-OPEN END,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01101,QUANTUM MUTUAL FUND EQUITY FUND OF FUNDS DIR DIV. PAYOUT-OPEN END,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01119,QUANTUM MUTUAL FUND EQUITY FUND OF FUNDS DIR DIV REINVESTMENT-OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01127,QUANTUM MUTUAL FUND LIQUID FUND DIR GROWTH OPEN ENDED,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01135,QUANTUM MUTUAL FUND LIQUID FUND DIR DAILY DIVI REINVST OPEN ENDED,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01143,QUANTUM MUTUAL FUND LIQUID FUND DIR MONTHLY DIVI PAYMENT OPEN ENE,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01150,QUANTUM MUTUAL FUND GOLD SAVINGS FUND DIR GROWTH OPEN ENDED,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01168,QUANTUM MUTUAL FUND MULTI ASSET FD OF FD DIR GROWTH OPEN ENDED,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01176,QUANTUM MUTUAL FUND DYNAMIC BOND FUND DIR GROWTH OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01184,QUANTUM MUTUAL FUND DYNAMIC BOND FUND DIR MNTHLY DIVI PAY OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01192,QUANTUM MUTUAL FUND DYNAMIC BOND FUND DIR MNTHLY DIVI REI OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01200,QUANTUM MUTUAL FUND LIQUID FUND DIR MNTH DIVI REI OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01218,QUANTUM MUTUAL FUND DYNAMIC BOND FD REG GROWTH OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01226,QUANTUM MUTUAL FUND DYNAMIC BOND FD REG MONTHLY DIV PAY OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01234,QUANTUM MUTUAL FUND DYNAMIC BOND FD REG MONTHLY DIV REI OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01242,QUANTUM MUTUAL FUND LONG TERM EQUITY VALUE FD REG  GROWTH OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01259,QUANTUM MUTUAL FUND LONG TERM EQ VALUE FD REG  DIV PAY OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01267,QUANTUM MUTUAL FUND LONG TERM EQ VALUE  FD REG  DIV REI OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01275,QUANTUM MUTUAL FUND EQUITY FD OF FD REG  GROWTH OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01283,QUANTUM MUTUAL FUND EQUITY FD OF FD REG  DIV PAY OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01291,QUANTUM MUTUAL FUND EQUITY FD OF FD REG  DIV REI OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01309,QUANTUM MUTUAL FUND LIQUID FD REG  GROWTH  OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01317,QUANTUM MUTUAL FUND LIQUID FD REG  DAILY DIV REI  OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01325,QUANTUM MUTUAL FUND LIQUID FD REG  MONTHLY DIV PAY  OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01333,QUANTUM MUTUAL FUND LIQUID FD REG MONTHLY DIV REI OPTION OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01341,QUANTUM MUTUAL FUND MULTI ASSET FD  OF FD REG  GROWTH OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01358,QUANTUM MUTUAL FUND GOLD SAVINGS FD REG  GROWTH OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01366,QUANTUM MUTUAL FUND TAX SAVING FD REG  GROWTH OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01374,QUANTUM MUTUAL FUND TAX SAVING FD REG  DIV PAY OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01382,QUANTUM MUTUAL FUND ESG EQUITY FUND OP DR PL GRWTH,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01390,QUANTUM MUTUAL FUND ESG EQUITY FUND  OP RG PL GRWTH,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF082J01408,QUANTUM MUTUAL FUND QUANTUM GOLD FUND (ETF),QUANTUM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF084M01044,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PL FUND CONVSERV PL GR OPEN ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01051,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PL FUND CONSERV PL IDCWPY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01069,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PL FUND CONSERV PLIDCWREINV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01077,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PL FUND MODERATE PL GR OPEN ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01085,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PL FUND PRUDENT PLIDCWPY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01093,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PL FUND MODERATE PLIDCWREINV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01101,ADITYA BIRLA SUN LIFE MUTUAL FUND FINL. PL FUND AGGRESSIVE PL GROWTH OPEN ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01119,ADITYA BIRLA SUN LIFE MUTUAL FUND FIN. PL FUND AGGRESSIVE PLIDCWPY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01127,ADITYA BIRLA SUN LIFE MUTUAL FUND FIN. PL FUND AGGRESSIVE PL IDCWREINVOP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01309,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX SAVINGS FUND GROWTH  OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF084M01317,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX SAVINGS FUND DIVIDEND PAYOUT  OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF084M01325,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX SAVINGS FUND DIVID REINVEST OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF084M01333,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX SAVINGS FUND BONUS   OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF084M01457,ING MUTUAL FUND ING LIQUID FUND REGULAR PL WEEKLY DIV PAY OP,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF084M01481,ING MUTUAL FUND ING LIQUID FUND INSTIT PL WEEKLY DIVREIN OP,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF084M01499,ING MUTUAL FUND ING LIQUID FUND INSTIT PL WEEKLY DIVPAY OP,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF084M01572,ING MUTUAL FUND ING TREASURY ADVTG REG MONTHLY DIVI PAY OP,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF084M01598,ING MUTUAL FUND ING TREASURY ADVTG REG QUARTERLY DIVI PAY OP,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF084M01796,ING MUTUAL FUND ING INCOME INST QUARTERLY DIVI PAY OP,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF084M01804,ING MUTUAL FUND ING INCOME INST QUARTERLY DIVI REINV OP,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF084M01812,ING MUTUAL FUND ING INCOME INST HALF YEARLY DIVI PAY OP,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF084M01820,ING MUTUAL FUND ING INCOME INST HALF YEARLY DIVI REINV OP,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF084M01838,ING MUTUAL FUND ING INCOME INST ANNUAL DIVI PAY OP,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF084M01846,ING MUTUAL FUND ING INCOME INST ANNUAL DIVI REINV OP,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF084M01AB8,ADITYA BIRLA SUN LIFE MUTUAL FUND BALANCED ADV FD GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01AC6,ADITYA BIRLA SUN LIFE MUTUAL FUND BALANCED ADV FDIDCWPAYOUT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01AD4,ADITYA BIRLA SUN LIFE MUTUAL FUND BALANCED ADV FDIDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01AE2,ADITYA BIRLA SUN LIFE MUTUAL FUND ASSET ALLCTR  FOF SCH GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01AF9,ADITYA BIRLA SUN LIFE MUTUAL FUND ASSET ALLCTR FOF SCH IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01AG7,ADITYA BIRLA SUN LIFE MUTUAL FUND ASSET ALLCTR FOF SCH IDCWRIN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01AH5,ADITYA BIRLA SUN LIFE MUTUAL FUND ACTIVE DEBT MULTI MGR FOF SCH GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01AI3,ADITYA BIRLA SUN LIFE MUTUAL FUND ACTIVE DEBT MULTI MGR FOF SCH IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01AJ1,ADITYA BIRLA SUN LIFE MUTUAL FUND ACTV DEBT MULTI MGR FOF SCH IDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01AT0,ADITYA BIRLA SUN LIFE MUTUAL FUND GLOBAL EMERGING  OPPORT FUND GROWTH OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01AU8,ADITYA BIRLA SUN LIFE MUTUAL FUND GLOBAL EMRG OPPRT FDIDCWPAYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01AV6,ADITYA BIRLA SUN LIFE MUTUAL FUND GLOBAL EMRG OPPRT FDIDCWREINV OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01AZ7,ADITYA BIRLA SUN LIFE MUTUAL FUND GLOBAL REAL ESTATE FUND RETAIL GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01BA8,ADITYA BIRLA SUN LIFE MUTUAL FUND GLOBAL REAL ESTATE FD RETAILIDCWPAYOUT OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01BB6,ADITYA BIRLA SUN LIFE MUTUAL FUND GLOBAL REAL ESTATE FD RETAILIDCWREINV OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01BC4,ING MUTUAL FUND GLOBAL REAL ESTATE FUND INST GROWTH OPEN END,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF084M01BD2,ING MUTUAL FUND GLOBAL REAL ESTATE FUND INST DIVI PAYOUT OPEN,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF084M01BE0,ING MUTUAL FUND GLOBAL REAL ESTATE FUND INST DIVI REINV OPEN,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF084M01BU6,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX SAVINGS FUND DIRECT GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF084M01BV4,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX SAVINGS FUND DIRECT DIVI PAY OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF084M01BW2,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX SAVINGS FUND DIRECT DIVI REINV OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF084M01BX0,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX SAVINGS FUND DIRECT BONUS OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF084M01DJ5,ADITYA BIRLA SUN LIFE MUTUAL FUND BALANCED ADV FD DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01DK3,ADITYA BIRLA SUN LIFE MUTUAL FUND BALANCED ADV FD DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01DL1,ADITYA BIRLA SUN LIFE MUTUAL FUND BALANCED ADV FD DIRECTIDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01DM9,ADITYA BIRLA SUN LIFE MUTUAL FUND ASSET ALLOCATOR  FOF DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01DN7,ADITYA BIRLA SUN LIFE MUTUAL FUND ASSET ALLOCATOR FOF DIRECT IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01DO5,ADITYA BIRLA SUN LIFE MUTUAL FUND ASSET ALLOCATOR FOF DIRECT IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01DP2,ADITYA BIRLA SUN LIFE MUTUAL FUND ACTIVE DEBT MUTLI MANGR FOF DIRECT GROWTH OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01DQ0,ADITYA BIRLA SUN LIFE MUTUAL FUND ACTIVE DEBT MUTLI MANGR FOF DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01DR8,ADITYA BIRLA SUN LIFE MUTUAL FUND ACTIVE DEBT MUTLI MANGR FOF DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01EB0,ADITYA BIRLA SUN LIFE MUTUAL FUND GLOBAL EMERGING OPP  FD DIRECT GROWTH OPEN EN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01EC8,ADITYA BIRLA SUN LIFE MUTUAL FUND GLOBAL EMRG OPP FUND DIRECTIDCWPAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01ED6,ADITYA BIRLA SUN LIFE MUTUAL FUND GLOBAL EMRG OPPRT FUND DIRECTIDCWREINV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01EH7,ADITYA BIRLA SUN LIFE MUTUAL FUND GLOBAL REAL ESTATE FUND RETAIL DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01EI5,ADITYA BIRLA SUN LIFE MUTUAL FUND GLOBAL REAL ESTATE FUND RETAIL DIRECT IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01EJ3,ADITYA BIRLA SUN LIFE MUTUAL FUND GLOBAL REAL ESTATE FUND RETAIL DIRECT IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01EQ8,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PLANG FD CONSERVATIVE PL DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01ER6,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PLANG FD CONSERVATIVE PL DIRECT IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01ES4,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PLANG FD CONSERVATIVE PL DIRECT IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01ET2,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PLANG FD MODERATE PL DIRECT GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01EU0,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PLANG FD MODERATE PL DR IDCWPAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01EV8,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PLANG FD MODERATE PL DIRECT IDCWREIV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01EW6,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PLANG FD AGGRESSIVE PL DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01EX4,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PLANG FD AGGRESSIVE PL DIRECT IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF084M01EY2,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PLANG FD AGGRESSIVE PL DIRECT IDCWREIV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01015,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED UNITS - CAP SAFETY - 3 YRS PLAN GROWTH OPTION,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF090I01023,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED UNITS - CAP SAFETY - 3 YRS PLAN DIV. OPTION,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF090I01031,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED UNITS - CAP SAFETY - 5 YRS PLAN GROWTH 29DC11,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF090I01049,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED UNITS - CAP SAFETY 5 YRS ANNL DIVIDEND 29DC11,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF090I01072,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED UNITS - CAP PROTECTION - 5 YRS GROWTH 14JU12,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF090I01098,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF - SR XII PL A GROWTH OPT 14OT12,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01155,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BLUECHIP FUND DIVIDEND PAYOUT OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01163,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BLUECHIP FUND DIVIDEND REINVEST OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01171,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BLUECHIP FUND GROWTH OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01189,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAEQ ADVANTAGE FD DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01197,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAEQ ADVANTAGE FD DVREINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01205,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIAEQ ADVANTAGE FD GRTH OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01213,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA EQUITY  FD DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01221,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA EQ FD DVREINV OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01239,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAEQ FD GRTH OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01247,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DYNAMIC PE RATIO FND OF FNDS DIVI PYOUT OPED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01254,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DYNAMIC PE RATIO FND OF FNDS DIVI RNVST OPED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01262,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DYNAMIC PE RATIO FND OF FNDS GROWTH OPN ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01270,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON IND VALUE FD DVPYOPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01288,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON IND VALUE FD DVREINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01296,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON IND VALUE FD  GRTOPTION OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01304,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHORT TERM INCOME PLAN RETAIL GROWTH OPEN END,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01312,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHORT TM INCOME PL RETL QTRLY DIVI PYOT OPED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01320,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHORT TM INCOM PL RETL QTRLY DIVI RNVST OP ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01338,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHORT TM INCOME PL RETL MNTHLY DIVI PYOT OPED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01346,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHORT TM INCOM PL RETL MNTHLY DIVI RNVST OPED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01353,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHORT TM INCOM PL RETL WEEKLY DIVI RNVST OPED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01361,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHORT TERM INCOME PL INSTL GROWTH OP ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01379,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TM INCM PL INSTL WKLY DIVI RNVST OPED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01387,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TM INCM PL INSTL MNTLY DIVI PYOUT OPED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01395,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TM INCM PL INSTL MNTLY DIV RNVST  OPED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01411,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SR XII PL C DIVIDEND PAYOUT 22AP15,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF090I01445,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMP INDIA INCOME OPPOR FUND GR OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01452,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMP INDIA INCOME OPPOR FUND DIVIPY OP ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01460,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMP INDIA INCOME OPPOR FUND DIVIREINV OP ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01510,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETION INDIA PENSION PL GROWTH OPEN ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01528,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA PENSION PL DIVIPY OPEN ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01536,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETOIN INDIA PENSION PL DIVIREINV OPEN ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01544,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA SMALLER CO. FUND DIVIDENDPY OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01551,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA SMALLER CO. FUND DIVI REINV OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01569,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA SMALLER CO. FUND GROWTH OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01577,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FOF 20S PL DIVIPY OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01585,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FOF 20S PL DIVREINV OPEN ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01593,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FOF 20S PL GROWTH OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01601,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FOF 30S PL DIVIPY OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01619,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FOF 30S PL DIVIREINV OPEN ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01627,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FOF 30S PL GROWTH OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01635,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FOF 40S PL DIVIPY OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01643,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FOF 40S PL DIVIREINV OPEN ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01650,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FOF 40S PL GROWTH OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01668,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FOF 50S PLUS PL DIVIPY OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01676,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FOF 50S PLUS PL DIVREINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01684,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FOF 50S PLUS PL GROWTH OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01692,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STG FOF 50S PLUS FL RT PL DIVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01700,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STGFOF 50S PLUS FL RT PL DIREIN OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01718,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STG FOF 50S PLUS FL RT PL GR. OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01726,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA PRIMA FUND DIVIDEND PAYOUT OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01734,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA PRIMA FUND DIVI REINV OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01742,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INFOTECH FUND GROWTH OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01759,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INFOTECH FUND DIVIDEND PAYOUT OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01767,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INFOTECH FUND DIVIDEND REINVESTMENT OPEN ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01775,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA TAXSHIELD GROWTH OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01783,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA TAXSHIELD DIVIDEND PAYOUT OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01809,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA PRIMA FUND GROWTH OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01817,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAEQ HYBD FD GRTH  OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01825,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAEQ HYBD FD  DIVIDEND PY OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01833,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAEQ HYBD FD DVREINV OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01841,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA OPPORTUNITIES FUND GROWTH OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01858,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA OPPORTUNITIES FUND DIVIDEND PAYOUT OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01866,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA OPPORTUNITIES FUND DIVIDEND REINV OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01874,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA INDEX FUND NIFTY PL DIVIPY OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01882,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA INDEX FUND NIFTY PL DIVI REINV OPEN ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01890,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA INDEX FUND NIFTY PL GROWTH OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01932,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA EQ INCOME FUND DIVI PY OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01940,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA EQ INCOME FUND DIVIREINV OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01957,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA EQ INCOME FUND GROWTH OPEN ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01965,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAFOCUSED EQ FD DVPY OPEN ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01973,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAFOCUSED EQ FD DVREINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01981,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAFOCUSED EQ FD GRTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01999,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ASIAN EQ FUND DIVIDEND PAYOUT OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01AA5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ASIAN EQ FUND DIVIDEND REINVESTMENT OPEN END,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01AB3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ASIAN EQ FUND GROWTH OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01AC1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BUILD INDIA FUND DIVIDEND PAYOUT OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01AD9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BUILD INDIA FUND DIVI REINVESTMENT OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01AE7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BUILD INDIA FUND GROWTH OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01AG2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA CHILDRENS ASSET PL GIFT DIVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01AH0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON IND CHILDRENS ASSET PL GIFT DIVREIN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01AI8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA CHILDRENS ASSET PL GIFT GR.OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01AJ6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SR V I 60 M PL ANNUAL DIVI PY 18AG11,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01AK4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SR V I 60M PL ANNUAL DIVI REINV 18AG11,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01AL2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SR V I 60M PL GROWTH 18AG11,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01AM0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SR V III 60M PL A ANNUAL DIVI PY 03MY12,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01AN8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SR V III 60M PL A GROWTH 03MY12,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01AO6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SR IX  PL A  DIVIDEND PAYOUT 20MY11,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01AP3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SR IX PL A GROWTH 20MY11,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01AQ1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SR IX PL B DIVIDEND PAYOUT 20MY13,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01AR9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SR IX PL B GROWTH 20MY13,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01AS7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SERIES X PL A DIVIDEND PAYOUT 10AG11,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01AT5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SERIES X PL A GROWTH 10AG11,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01AU3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SERIES X PL C DIVIDEND PAYOUT 10AG13,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01AV1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SERIES X PL C GROWTH 10AG13,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01AW9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SERIES X PL B DIVIDEND PAYOUT 28SP11,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01AX7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SERIES X PL B GROWTH 28SP11,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01AY5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SERIES X PL D DIVIDEND PAYOUT 30SP13,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01AZ2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FTF SERIES X PL D GROWTH 30SP13,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01BA3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIALIQ FD REGULAR PLN DAILY DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01BB1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIALIQUID FD RG  PL GWT OPEN ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01BC9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIALIQ FD INSTNL PLN DAILY DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01BD7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIALIQ FD INSTNL PLN GRWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01BE5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIALIQ FD INSTNL PLN WKLY DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01BF2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FRANKLIN IND LIQUID FD SUPERINST DLY DV REIN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01BG0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIALIQ FD SUPR INSTNL PLN GRTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01BH8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIALIQ FD SUPR INSTNL PLN WKLY DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01BI6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIALIQ FD REGULAR PLN WKLY DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01BJ4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIALIQ FD INSTNL PLN WKLY DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01BK2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TREASURY MGMT ACCT  LIQUID PL WKLY DIVPY OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01BL0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIALIQ FD REGULAR PLN WKLY DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01BM8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIALIQ FD SUPR INSTNL PLN WKLY DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01BN6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA DYNAMIC ACCRUAL FD DIVIPAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01BO4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA DYNAMIC ACCRUAL FD DIVIREINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01BP1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA DYNAMIC ACCRUAL FD GROWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01BQ9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA LOW DURATION FD MTLY DIVIPAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01BR7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA LOW DURATION FD MTLY DIVIREIN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01BS5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA LOW DURATION FD QTRLY DIVIPAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01BT3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA LOW DURTION FD QTRLY DIVIREIV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01BU1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA LOW DURATION FUND GROWTH OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01BV9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD INSTNL OPT DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01BW7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD INSTNL OPT DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01BX5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON FLOAT RT INCOME FUND INST GR OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01BY3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD RETAIL OPTION DVREINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01BZ0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD RETAIL OPTION DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01CA1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAVINGS FD RETAIL OPTION GRTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01CB9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON FLOAT RATE INCOME FUND SUP INST GR,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01CC7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON FLOAT RT INC FD SUP INST DLY DV REI,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01CD5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPL INDIA ULTRASHORTBOND INST PL DLY DIVRIV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01CE3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPL INDIA ULTRASHORTBOND INST PL WKLY DIVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01CF0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPL INDIA ULTRASHORTBOND INST PL WKLYDIVRIV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01CG8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPL INDIA ULTRASHORTBOND INST PL GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01CH6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPL INDIA ULTRASHORTBOND RET PL DLY DIVREIV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01CI4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPL INDIA ULTRASHORTBOND RET PL WKLYDIVIPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01CJ2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPL INDIA ULTRASHORTBOND RET PL WKLY DIVRIV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01CK0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPL INDIA ULTRASHORTBOND RET PL GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01CL8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPL INDIA ULTRASHORTBOND SUPERINS DLYDIREIN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01CM6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPL INDIA ULTRASHORTBOND SUPERINS WKLDIREIN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01CN4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPL INDIA ULTRASHORTBOND SUPERINS GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01CO2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMP IND GOVT SEC FD LONG TERM PL BONUS 1 OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01CP9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMP IND GOVT SEC FUND COMPOSITE PL DIVIPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),DELETED
+INF090I01CQ7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMP IND GOVT SEC FUND COMPOSITE PL DIVREINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),DELETED
+INF090I01CR5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMP IND GOVT SEC FUND COMPOSITE PL GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),DELETED
+INF090I01CS3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAGOV SEC FD QTRLY DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01CT1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAGOV SEC FD QTRLY DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01CU9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAGOVERNMENT SECURITIES FD GRTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01CV7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPL IND GOVT SEC FUND LONG TERM PL BONUS 2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01CW5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA GOVT SEC FUND PF PL DIVIPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01CX3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA GOVT SEC FUND PF PL DIVIREINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01CY1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA GOVT SEC FUND PF PL GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),DELETED
+INF090I01DA9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA GOVT SEC FUND TREA PLDIVREIN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01DC5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA IBA GROWTH PL A BONUS 1 OP ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01DD3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA IBA GROWTH PL A BONUS 2--OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01DE1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA IBA GROWTH PL B BONUS 1 OP ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01DF8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA IBA GROWTH PL B BONUS 2 OP ED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01DG6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA CORP DEBT FD PL A GRTH PL A,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01DH4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PLN A ANNU DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01DI2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PLN A ANNU DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01DJ0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PLN A MNTHLY DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01DK8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PLN A MNTHLY DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01DL6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PLN A QTRLY DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01DM4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PLN A QTRLY DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01DN2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PLN A HALF YEARLY DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01DO0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PLN A HALF YEARLY DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01DP7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA CORP DEBT FD PL B GRTH  OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01DQ5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA CORP DBT FD PLN B ANNU DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01DR3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PLN B ANNU DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01DS1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PLN B MNTHLY DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01DT9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PLN B MNTHLY DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01DU7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PLN B QTRLY DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01DV5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PLN B QTRLY DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01DW3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PLN B HALF YEARLY DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01DX1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PLN B HALF YEARLY DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01DY9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLE IND SHORTTERM INCOM RET PL BONUS 1 OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01DZ6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLE INDIA SHORT TERM INCOM RET PL-BONUS 2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01EA7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIADEBT HYBD FD PL A GRTHOPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01EB5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIADBT HYBD FD PLN A MNTHLY DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01EC3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIADBT HYBD FD PLN A MNTHLY DVREINVT-OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01ED1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIADBT HYBD FD PLN A QTRLY DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01EE9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIADBT HYBD FD PLN A QTRLY DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01EF6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FT INDIA MONTHLY INCOME PLAN A BONUS 1 OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01EG4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FT INDIA MONTHLY INCOME PL A BONUS 2 OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01EH2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIADEBT HYBD FD PL B  GROWTH--OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01EI0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIADBT HYBD FD PLN B MNTHLY DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01EJ8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIADBT HYBD FD PLN B MNTHLY DVREINVT-OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01EK6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIADBT HYBD FD PLN B QTRLY DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01EL4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIADBT HYBD FD PLN B QTRLY DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01EM2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FT INDIA MTLY INCOME PL B BONUS 1- OPEN END,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01EN0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FT INDIA MONTHLY INCOME PLAN B BONUS 2- OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01EO8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMP IND TREASURY MGT ACC LIQ PL- DAILY DIVRE,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01EP5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMP IND TREASURY MGT ACC LIQ PL- WKLY DIVIRE,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01EQ3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPL IND TREASURY MGT ACC LIQUID PL- GROWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01ER1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACREDIT RISK FD DVREINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01ES9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA CREDIT RISK FD DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01ET7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACREDIT RISK FD GROWTH  OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01EU5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA FEEDER-U.S. OPPORTUNITES FD DIVIREIN OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01EV3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA FEEDER-U.S. OPPORTUNITES FD DIVI PAY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01EW1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA FEEDER-U.S. OPPORTUNITES FUND GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01FE6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INFOTECH FUND DIRECT PLAN GROWTH OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01FF3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INFOTECH FUND DIRECT PLAN DIVI PAY OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01FG1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INFOTECH FUND DIRECT PLAN DIVI REINV OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01FH9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA PRIMA FUND DIRECT GROWTH OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01FI7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA PRIMA FUND DIRECT DIVI PAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01FJ5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA PRIMA FUND DIRECT DIVI REINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01FK3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA EQ FD DR GRTH  OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01FL1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAEQ FD DR DVPY OPEN ENDED,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01FM9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA EQ FD DR REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01FN7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA BLUECHIP FUND DIRECT PLAN GROWTH  OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01FO5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA BLUECHIP FUND DIRECT PLAN DIVI PAY  OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01FP2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA BLUECHIP FUND DIRECT PLAN DIVI REIN OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01FQ0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DEBT FD PLN A DR DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01FR8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PL A DR REINVT OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01FS6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DEBT FD PLN A DR DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01FT4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PL A DR REINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01FU2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DEBT FD PLN A DR DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01FV0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PL A DR REINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01FW8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA CORP DEBT FD PL A DR GRTH  OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01FX6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DEBT FD PLN A DR DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01FY4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACORP DBT FD PL A DR REINVT OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01FZ1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAEQ HYBD FD DR GRTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01GA2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAEQ HYBD FD DR DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01GB0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAEQ HYBD FD DR REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01GC8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA OPPORTUNITIES FUND DIRECT PL GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01GD6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA OPPORTUNITIES FD DIRECT PL DIVI PAY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01GE4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA OPPORTUNITIES FD DIRECT PL DIVI REIN OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01GF1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIADEBT HYBD FD PLN A DR GRTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01GG9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIADEBT HYBD FD PLN A DR DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01GH7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FRKLN IND DEBT HYBD FD PLN A DR REINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01GI5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIADEBT HYBD FD PLN A DR DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01GJ3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FRKLN IND DEBT HYBD FD PLN A DR REINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01GK1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA SHRT TRM INC PL RETAIL DIRECT GROWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01GL9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA SHRT TRM INC RETAIL DIR QTRLY DIVI PAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01GM7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA SHRT TRM INC RETAIL DIR QTRLY DIVI REIN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01GN5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA SHRT TRM INC RETAIL DIR MNTLY DIVI PAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01GO3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA SHRT TRM INC RETAIL DIR MNTLY DIVI REIN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01GP0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA SHRT TRM INC RETAIL DIR WKLY DIVI REIN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01GQ8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA INDEX FD NIFTY PLAN DIRECT DIVI PAY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01GR6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA INDEX FD NIFTY PLAN DIR DIVI REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01GS4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA INDEX FD NIFTY PLAN DIRECT GROWTH OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01GT2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD RTL OPT DR DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01GU0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD RTL OPT DR REINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01GV8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD RETAIL OPTION DR GRTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01GW6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON IND VALUE FD DR DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01GX4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON IND VALUE FD DR REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01GY2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON IND VALUE FD DR GRTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01GZ9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA DYNAMIC ACCRUAL FD DIRECT PLAN DIVI PAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01HA0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA DYNAMIC ACCRUAL FD DIRECT PL DIVI REINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01HB8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAINCOME FD DR GRTH  OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01HC6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LOW DURATION FD DIR MNTLY DIVI PAY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01HD4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LOW DURATION FD DIR MNTLY DIVI REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01HE2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LOW DURATION FD DIR QTRLY DIVI PAY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01HF9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LOW DURATION FD DIR QTRLY DIVI REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01HG7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LOW DURATION FUND DIRECT PL GROWTH OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01HH5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA GOVT. SEC COMPOSITE PL DIR DIVI PAY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01HI3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA GOVT. SEC COMPOSITE DIR DIVI REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01HJ1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA GOVT. SEC FD COMPOSITE DIRECT GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),DELETED
+INF090I01HK9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA GOV. SEC TREASURY DIRECT DIVI PAY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01HL7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA GOV. SEC TREASURY DIRECT DIVI REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01HM5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA GOVERNMENT SEC TREASURY DIRECT GROWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01HN3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA GOVERNMENT SEC FD PF PLAN DIR DIVI PAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01HO1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA GOVERNMENT SEC PF PL DIR DIVI REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01HP8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA GOVERNMENT SEC FUND PF PL DIR GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01HQ6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAGOV SEC FD DR DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01HR4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAGOV SEC FD DR REINVT OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01HS2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAGOV SECURITIES FD DR GRTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01HT0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA DYNAMIC PE RATIO FD OF FDS  DIR DIVIPAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01HU8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA DYNAMIC PE RATIO FD OF FDS  DIR DIVREIN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01HV6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA DYNAMIC PE RATIO FD OF FDS  DIR GROWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01HW4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FD OF FDS DIR THE 20S DIVPAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01HX2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FD OF FDS DIR THE 20S DIVREI,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01HY0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FD OF FDS DIR THE 20S GROWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01HZ7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FD OF FDS DIR THE 30S DIVPAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01IA8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FD OF FDS DIR THE 30S DIVREI,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01IB6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FD OF FDS DIR THE 30S GROWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01IC4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FD OF FDS DIR THE 40S DIVPAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01ID2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FD OF FDS DIR THE 40S DIVREI,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01IE0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FD OF FDS DIR THE 40S GROWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01IF7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FOFS DIR THE 50S PLUS DIVPAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01IG5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FOFS DIR THE 50S PLUS DIVREI,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01IH3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FOFS DIR THE 50S PLUS GROWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01II1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA INDEX FD BSE PLAN DIRECT DIVI PAY OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01IJ9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA INDEX FD BSE PLAN DIRECT DIVI REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01IK7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA INDEX FUND BSE PLAN DIRECT GROWTH OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01IL5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAEQ ADVANTAGE FD DR DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01IM3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAEQ ADVANTAGE FD DR REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01IN1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAEQ ADVANTAGE FD DR GRTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01IO9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA SMALLER COMPANIES FD DIR DIVI PAY  OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01IP6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA SMALLER COMPANIES FD DIR DIVI REINV  OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01IQ4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA SMALLER COMPANIES FD DIRECT GROWTH  OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01IR2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA EQUITY INCOME FD DIRECT DIVI PAY OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01IS0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA EQUITY INCOME FD DIRECT DIVI REINV OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01IT8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA EQUITY INCOME FD DIRECT GROWTH OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01IU6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA FOCUSED EQ FD DR DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01IV4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA FOCUSED EQ FD DR REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01IW2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAFOCUSED EQ FD DR GRTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01IX0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ASIAN EQUITY FUND DIRECT PLAN DIVI PAY OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01IY8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ASIAN EQUITY FUND DIRECT PLAN DIVI REINV OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01IZ5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ASIAN EQUITY FUND DIRECT PLAN GROWTH OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01JA6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA ULTRA SHORT BOND SUP INSTNL DIR GROWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01JB4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA ULTRA SHRT BOND SUP INSTL DIR DLYDIVREI,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01JC2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA ULTRA SHRT BD SUP INSTL DIR WKLYDIVIREI,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01JD0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BUILD INDIA FUND DIRECT PLAN DIVI PAY OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01JE8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BUILD INDIA FUND DIRECT PLAN DIVI REINV OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01JF5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BUILD INDIA FUND DIRECT PLAN GROWTH OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01JG3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA INC OPPORTUNITIES FD DIRECT DIVI PAY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01JH1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA INC OPP. FD DIRECT DIVI REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01JI9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INIDA INC OPPORTUNITIES FD DIRECT GROWTH OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01JJ7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIACREDIT RISK FD DR DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01JK5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA CREDIT RISK FD DR REINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01JL3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA CREDIT RISK FD DR GRTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01JM1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND LIFE STG FOF DIR THE 50SPLS FLTG RT DIVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01JN9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND LIFE STG FOF DIR THE 50SPLS FLTG RT DIVRE,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01JO7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND LIFE STG FOF DIR THE 50S PLS FLTG RT GROW,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01JP4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA FEEDER U.S. OPP. FD DIRECT DIVI PAY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01JQ2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA FEEDER U.S. OPP. FD DIR DIVI REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01JR0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA FEEDER U.S. OPP. FD DIRECT GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01JS8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA TAXSHIELD DIRECT GROWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01JT6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA TAXSHIELD DIRECT DIVI PAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01JU4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA TAXSHIELD DIRECT DIVI REINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01JV2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIALIQ FD SUPR INSTNL PLN DR GRTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01JW0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIALIQ FD SUPR INSTNL PLN DR REINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01JX8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIALIQ FD SUPR INSTNL PLN DR DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01JY6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIALIQ FD SUPR INSTNL PLN DR REINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01JZ3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA PENSION PLAN DIRECT GROWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01KA4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA PENSION PLAN DIRECT DIVI PAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01KB2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA PENSION PLAN DIRECT DIVI REINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01KC0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA IBA GROWTH PLAN A BONUS 1 DIRECT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01KD8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA IBA GROWTH PLAN A BONUS 2 DIRECT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01KE6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA MONTHLY INCOME PLAN A BONUS 1 DIRECT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01KF3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA MONTHLY INCOME PLAN A BONUS 2 DIRECT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01KG1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA GOVT. SEC FD LONG TERM BONUS 1 DIRECT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01KH9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA GOVT. SEC FD LONG TERM BONUS 2 DIRECT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01KI7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA CHILDRENS ASSET PLAN EDUCATION DIRECT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01KJ5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA CHILDRENS ASSET PLAN GIFT DIRECT GROWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01KK3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA CHILDRENS ASSET PLAN GIFT DIR DIVI PAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01KL1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA CHILDRENS ASSET PLAN GIFT DIR DIVI REIN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01KM9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD RTL OPT DAILY DVREINVT OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01KN7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD RTL OPT DR DAILY DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01KO5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND BANKING AND PSU DEBT FD GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01KP2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND BANKING AND PSU DEBT FD DIV PAY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01KQ0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND BANKING AND PSU DEBT FD DIV REI OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01KR8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND BANKING AND PSU DEBT FD DIR GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01KS6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND BANKING AND PSU DEBT FD DIR DIV PAY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01KT4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND BANKING AND PSU DEBT FD DIR DIV REI OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01KU2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FEEDER FRANKLIN EUR GROWTH FD GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01KV0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FEEDER FRANKLIN EUR GROWTH FD DIV PAY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01KW8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FEEDER FRANKLIN EUR GROWTH FD DIV REI OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01KX6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FEEDER FRANKLIN EUR GROWTH FD DIR GWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01KY4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FEEDER FRANKLIN EUR GROWTH FD DIR DIVPAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01KZ1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FEEDER FRANKLIN EUR GROWTH FD DIR DIVREI,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01LA2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD RETAIL OPTION DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01LB0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD RETAIL OPTION REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01LC8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD RTL OPT DR DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01LD6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIASAV FD RTL OPT DR REINVT OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01LE4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA MULTI ASSET SOLUTION FD GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01LF1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA MULTI ASSET SOLUTION FD DIVI PAY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01LG9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA MULTI ASSET SOLUTION FD DIVI REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01LH7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA MULTI ASSET SOLUTION FD DIR GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01LI5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA MULTI ASSET SOLUTION FD DIR DIVI PAY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01LJ3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA MULTI ASSET SOLUTION FD DIR DIV REIN OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01LK1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAFLOATING RATE FD DR GRTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01LL9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAFLOATING RATE FD DR DVREINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01LM7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAFLOATING RATE FD GRTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01LN5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIAFLOATING RATE FD DVREINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01LO3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND TREASURY MGMT AC UNCLRED PL GWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01LP0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND TREASURY MGMT AC UNCLDIV PL GWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01LQ8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND TREASURY MGMT ACC UNCLRED INV EDU PL GWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01LR6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND TREASURY MGMT ACC UNCLDIV INV EDU PL GWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01LS4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 1 PL A (1108 D) GROWTH 08AP20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01LT2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 1 PL A (1108 D) DIV PAY 08AP20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01LU0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 1 PL A (1108 D) QTY DIV PAY 08AP20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01LV8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 1 PL A (1108 D) DIR GROWTH 08AP20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01LW6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 1 PL A (1108 D) DIR DIV PAY 08AP20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01LX4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR1 PLA (1108D) DR QTY DIV PAY 08AP20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01LY2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 1 PL B (1104 D) GROWTH 20MY20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01LZ9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 1 PL B (1104 D) DIV PAY 20MY20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01MA0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 1 PL B (1104 D) QTY DIV PAY 20MY20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01MB8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 1 PL B (1104 D) DIR GROWTH 20MY20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01MC6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 1 PL B (1104 D) DIR DIV PAY 20MY20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01MD4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR1 PLB (1104D) DR QTY DIV PAY 20MY20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01ME2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 1 PL C (1104 D) QTY DIV PAY 24JU20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01MF9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 1 PL C (1104 D) DIR GROWTH 24JU20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01MG7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 1 PL C (1104 D) DIR DIV PAY 24JU20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01MH5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR1 PLC (1104D) DR QTY DIV PAY 24JU20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01MI3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 1 PL C (1104 D) DIV PAY 24JU20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01MJ1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 1 PL C (1104 D) GROWTH 24JU20,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01MK9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 2 PL A GWTH 06AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01ML7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 2 PL A DVP 06AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01MM5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 2 PL A QTRLYDVP 06AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01MN3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 2 PL A DR GWTH 06AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01MO1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 2 PL A DR DVP 06AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01MP8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR2 PLA DR QTRLYDVP 06AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01MQ6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 2 PL B DVP 27AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01MR4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 2 PL B GWTH 27AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01MS2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 2 PL B QTRLY DVP 27AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01MT0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 2 PL B DR GWTH 27AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01MU8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 2 PL B DR DVP 27AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01MV6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR2 PL B DR QTRLY DVP 27AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01MW4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 2 PL C GWTH 29AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01MX2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 2 PL C DVP 29AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01MY0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 2 PL C QTRLY DVP 29AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01MZ7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 2 PL C DR GWTH 29AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01NA8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 2 PL C DR DVP 29AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01NB6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR2 PL C DR QTRLY DVP 29AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01NC4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL A (1157 D) GROWTH 29AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01ND2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL A (1157 D) DIV PAY 29AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01NE0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL A (1157 D) QTY DIV PAY 29AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01NF7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL A (1157 D) DIR GROWTH 29AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01NG5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL A (1157 D) DIR DIV PAY 29AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01NH3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR3 PLA (1157D) DR QTY DIV PAY 29AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01NI1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL B (1139 D) GROWTH 19AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01NJ9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL B (1139 D) DIV PAY 19AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01NK7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL B (1139 D) QTY DIV PAY 19AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01NL5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL B (1139 D) DIR GROWTH 19AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01NM3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL B (1139 D) DIR DIV PAY 19AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01NN1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR3 PLB (1139D) DR QTY DIV PAY 19AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01NO9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL C (1132 D) GROWTH 19AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01NP6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL C (1132 D) DIV PAY 19AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01NQ4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL C (1132 D) QTY DIV PAY 19AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01NR2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL C (1132 D) DIR GROWTH 19AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01NS0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL C (1132 D) DIR DIV PAY 19AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01NT8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR3 PLC (1132D) DR QTY DIV PAY 19AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01NU6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL D (1132 D) GROWTH 27AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01NV4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL D (1132 D) DIV PAY 27AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01NW2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL D (1132 D) QTY DIV PAY 27AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01NX0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL D (1132 D) DIR GROWTH 27AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01NY8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL D (1132 D) DIR DIV PAY 27AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01NZ5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR3 PLD (1132D) DR QTY DIV PAY 27AP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01OA6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL E (1104 D) GROWTH 31MY21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01OB4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL E (1104 D) DIV PAY 31MY21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01OC2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL E (1104 D) QTY DIV PAY 31MY21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01OD0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL E (1104 D) DIR GROWTH 31MY21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01OE8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL E (1104 D) DIR DIV PAY 31MY21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01OF5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR3 PLE (1104D) DR QTY DIV PAY 31MY21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01OG3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL F  GROWTH 15JU21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01OH1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL F  DIV PAY 15JU21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01OI9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL F  QTY DIV PAY 15JU21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01OJ7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL F  DIR GROWTH 15JU21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01OK5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL F  DIR DIV PAY 15JU21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01OL3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 3 PL F  DR QTY DIV PAY 15JU21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01OM1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL A  GROWTH 29JU21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01ON9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL A  DIV PAY 29JU21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01OO7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL A  QTY DIV PAY 29JU21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01OP4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL A  DIR GROWTH 29JU21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01OQ2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL A  DIR DIV PAY 29JU21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01OR0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR4 PL A  DR QTY DIV PAY 29JU21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01OS8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL B  GROWTH 27JL21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01OT6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL B  DIV PAY 27JL21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01OU4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL B  QTY DIV PAY 27JL21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01OV2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL B  DIR GROWTH 27JL21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01OW0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL B  DIR DIV PAY 27JL21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01OX8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL B DR QTY DIV PAY 27JL21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01OY6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA EQUITY  SVNG FD DIVIDEND REINVESTEMENT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01OZ3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA EQUITY SAVING FUND DIVI PAYOUT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01PA3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA EQUITY  SAVING FUND GROWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01PB1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA EQUITY SVG FD DIRECT DIVI REINVEST,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01PC9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA EQUITY SAVING FUND DR DIVI PAYOUT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01PD7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA EQUITY SAVING FUND DIRECT GROWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01PE5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA EQUITY SAVING FD MTHLY DIVIREINVEST,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01PF2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA EQUITY SAVING FD MTHLY DIVIPAYOUT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01PG0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA EQUITY  SVNG FD DR MTHLY DIVIREINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),DELETED
+INF090I01PH8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA EQUITY  SVG FD DIR MTHLY DIVIPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01PI6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  INDIA EQUITY SVG FD QTRY DIVI REINVEST,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01PJ4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA EQUITY  SAVING FUND QTRY DIVIPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01PK2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA EQUITY SVG FD DR QTRY DIVIREINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01PL0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA EQUITY SVG FD DR QTRY DIVIPAYOUT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01PM8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4  PL C  GROWTH 31AG21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01PN6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4  PL C  DIV PAY 31AG21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01PO4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4  PL C  QTY DIV PAY 31AG21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01PP1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4  PL C  DIR GROWTH 31AG21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01PQ9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4  PL C  DIR DIV PAY 31AG21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01PR7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL C   DR QTRY DIV PAY 31AG21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01PS5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4  PL D GROWTH 13SP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01PT3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4  PL D DIV PAY 13SP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01PU1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4  PL D QTY DIV PAY 13SP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01PV9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4  PL D DIR GROWTH 13SP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01PW7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4  PL D DIR DIV PAY 13SP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01PX5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL D  DR QTY DIV PAY 13SP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01PY3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL E GROWTH 28SP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01PZ0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL E DVPY 28SP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01QA1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL E QTY DIV PAY 28SP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01QB9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL E DIR GROWTH 28SP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01QC7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL E DIR DIV PAY 28SP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01QD5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL E DR QTR DVPY 28SP21,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01QE3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL F (1286D) GROWTH 18AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01QF0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL F (1286D)  DIV PAY 18AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01QG8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL F (1286D) QTY DIV PAY 18AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01QH6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL F (1286D) DIR GROWTH18AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01QI4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 4 PL F (1286D) DIR DIV PAY 18AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01QJ2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR4 PLF (1286D) DR QTY DIV PAY 18AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01QK0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL A  GROWTH 25AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01QL8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL A  DIV PAY 25AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01QM6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL A  QTY DIV PAY 25AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01QN4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL A  DIR GROWTH25AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01QO2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL A  DIR DIV PAY 25AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01QP9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL A DR QTR DIV PAY 25AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01QQ7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL B  GROWTH 25AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01QR5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL B  DIV PAY 25AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01QS3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL B  QTY DIV PAY 25AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01QT1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL B  DIR GROWTH25AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01QU9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL B  DIR DIV PAY 25AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01QV7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR5 PL B DR QTY DIV PAY 25AP22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01QW5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL C  GROWTH 31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01QX3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL C  DIV PAY 31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01QY1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL C  QTY DIV PAY 31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01QZ8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL C  DIR GROWTH 31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01RA9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL C  DIR DIV PAY 31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01RB7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL C DR QTY DIV PAY 31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01RC5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL D  GROWTH 31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01RD3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IN200955 IND FMP SR 5 PL D  DIV PAY 31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01RE1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL D  QTY DIV PAY 31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01RF8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL D  DIR GROWTH31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01RG6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL D  DIR DIV PAY 31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01RH4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR5 PL D DR QTY DIV PAY 31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01RI2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL E  GROWTH 31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01RJ0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL E  DIV PAY 31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01RK8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL E  QTY DIV PAY 31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01RL6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL E  DIR GROWTH31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01RM4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL E  DIR DIV PAY 31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01RN2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR5 PL E DR QTY DIV PAY 31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01RO0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL F  1203D GROWTH31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01RP7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL F  DIV PAY31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01RQ5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL F  QTR DIV PAY31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01RR3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL F 1203D  DIR GROWTH31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01RS1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL F 1203D DIR DIV PAY31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01RT9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL F DR QTR DIV PAY31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01RU7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL  A GROWTH31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01RV5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL  A DIV PAY31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01RW3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL A  QTY DIV PAY31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01RX1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL A  DIR GROWTH31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01RY9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL A  DIR DIV PAY31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01RZ6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL A DR QTR DIV PAY31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01SA7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL  B GROWTH31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01SB5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL  B DIV PAY31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01SC3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL B QTR DIV PAY31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01SD1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL B  DIR GROWTH31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01SE9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL B  DIR DIV PAY31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01SF6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL B DR QTR DIV PAY31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01SG4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL  C GROWTH31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01SH2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL  C DIV PAY31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01SI0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL C QTY DIV PAY31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01SJ8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL C  DIR GROWTH31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01SK6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL C  DIR DIV PAY31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01SL4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL C DR QTY DIV PAY31MY22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01SM2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA OVRNGHT FD DLY DV REINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01SN0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA OVRNGHT FD PLAN  WKLY DIVI REI OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01SO8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA OVRNGHT FD  PLAN GRWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01SP5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA OVRNGHT FD WKLY DV PL REINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01SQ3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA OVRNGHT FD    DIRECT  WKLY DV PL REINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01SR1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA OVRNGHT FD DR WKLY DIV PL PAYOUT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01SS9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA OVRNGHT FD   DIRECT   PLAN GRWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01ST7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA OVRNGHT FD DR DLY DIV PL REINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF090I01SU5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL  D  GROWTH25JL22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01SV3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL  D  DIV PAY25JL22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01SW1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL D  QTY DIV PAY25JL22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01SX9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL D  DIR GROWTH25JL22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01SY7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL  D  DIR DIV PAY25JL22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01SZ4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL D  DR QTY DIV PAY25JL22,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01TA5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND INC OPFD SEG1 -8.25% VOD IDE 10JL20 DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01TB3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND INC OPFD SG1-8.25% VOD IDE 10JL20 RG GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF090I01TC1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INCM OPP FD   SG 1 8.25%VO ID LTD10JL20 DRDVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01TD9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INC OP FD SG 1 8.25% VOD ID LTD 10JL20 DR GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01TE7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INC FD OP FD SG 2 10.90% VOD IDE 2SP23 RG DVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01TF4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INC OP FD SG 2 10.90% VOD IDE LTD 2SP23 RG GW,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01TG2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INC OP FD SG 2 10.90% VOD IDE 02SP23 DR DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01TH0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INC OP FD SG 2 10.90% VOD IDE 02SP23 DR GWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01TI8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND CR RSKFD SG 1 8.25% VODA IDE10JL20 RG DVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01TJ6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND CRRSKFD SG 1 8.25% VODA IDE 10JL20 RG GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01TK4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND CRRSKFD SG 1 8.25% VOD  IDE 10JL20 DR DVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01TL2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND CRRSK FD SG 1 10.90 VOD IDE 10JL 20 DR GW,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01TM0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND CRRSKFD SG 2 10.90% VOD IDE 02SP23RGDVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01TN8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND CRRSKFD SG 2 10.90% VOD IDE 02SP23 RG GW,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01TO6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDCRRSKFD SG 2 10.90% VOD IDE 02SP23 DR DVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01TP3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND CRRSK FD SG 2 10.90% VOD IDE 02SP23 DR GW,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01TQ1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND DYNACRFD SG 1 8.25% VOD IDE 10JL20 RGDVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01TR9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND DYN ACR FD SG1 8.25% VOD IDE 10JL20 RG GW,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01TS7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDDYNACRFD SG 1 8.25 % VOD IDE 10JL20 DRDVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01TT5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND DYN ACR FD SG1 8.25% VOD IDE 10JL20 DR GW,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01TU3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDDYNACRFD SG 2 10.90% VOD IDE 02SP23 RG DVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01TV1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDDYNACR FD SG2 10.90% VOD IDE 02SP23 RG  GW,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01TW9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDDYNACCFD SG 2 10.90% VOD IDE 02SP23 DR DVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01TX7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDDYNACRFD SG 2 10.90% VOD IDE 02SP23 DR GW,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01TY5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED LW DUR FD-SEGR PRT1-8.25VO10JUL20 RG MTH DVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01TZ2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED LW DUR FD-SEGR PRT1-8.25VO10JUL20 RG QTR DVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01UA3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED LWDURFD-SG1-8.25% VOD-IDEA-10JUL20 RG GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01UB1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED LW DUR FD-SEGR PRT1-8.25VO10JUL20-DR MTH DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01UC9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED LW DUR FD-SEGR PRT1-8.25VO10JUL20-DR QTR DVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01UD7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED LW DUR FD-SEGR PRT1-8.25VO10JUL20-DR GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01UE5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED LW DUR FD-SEGR PRT2-10.90VO02SEP23 RG MTH DVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01UF2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED LW DUR FD-SEGR PRT2-10.90VO02SEP23 RG QTRDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01UG0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED LW DUR FD-SEGR PRT2-10.90VO02SEP23 RG GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01UH8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED LW DUR FD-SEGR PRT2-10.90VO02SEP23-DR MTHDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01UI6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED LW DUR FD-SEGPRT2-10.90VO02SEP23-DR QTR DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01UJ4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED LW DUR FD-SG2-10.90VO02SEP23-DR GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01UK2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRTTRINC PL-RTL PL-SG PRT1-8.25%V I RG GWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF090I01UL0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRTTRINCPL-RT PL-SG PRT1-8.25%VI RG QTRDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01UM8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC RTL-SG1-8.25%V I 10JL20RG MTHDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01UN6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRTTRINCPL-RTLSG1-8.25%VO10JUL20RG WKLDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01UO4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC PL-INST SG1-8.25%VO10JL20RG GRW,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01UP1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC RTL-SG1-8.25%VO10JUL20 DR GWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01UQ9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC RTL SG1-8.25%VO10JL20 DRQTRDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01UR7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC PL-RTL-SG1-8.25%VO10J20 DRMTDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01US5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC PL-RTL SG1-8.25%VO10JL20 DRWKDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01UT3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC PL-RTL SG2-10.90%VO02SP23 RG GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01UU1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC RTL-SG2-10.90%VI2SP23 RG QTRDVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01UV9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC RTL-SG2-10.90%VO02SP23 RG MTHDVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01UW7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INCPLRTL SG2-10.90%VI2SP23 RG WKDVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01UX5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC INSTPL- SG2-10.90%VI2SP23 RG GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01UY3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC RTL-SG2-10.90%VI 2SP23 DR GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01UZ0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC RTL-SG2-10.90%VI 2SP23 DR QTRDVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01VA1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC RTL SG 2 10.90% 2SP23DR MTHDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01VB9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC SG2-10.90%VI 2SP23 DR WKLY DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01VC7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ULTRA SHRTBD FD RTL SG 1-8.25%VI10JL20 RG GW,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01VD5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ULTRASHRBDFD-RTLSG1-8.25%V I 10JL20 RGDLYDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01VE3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ULTRA SHRT BD FD-INS SG1-8.25%VI 10JL20 RG GW,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01VF0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ULTRASHRTBD-INS-SG 1-8.25%VI-10JL20 RGDLYDVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01VG8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ULTRA SHRTBD SUPRINSSG 1-8.25 V I 10JL20 RGGW,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF090I01VH6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ULTSHR BD SUPR INS SG1 8.25% 10JL20RGDLDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01VI4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ULTRASHRTBDRT -SG1-8.25%VI 10JL20 RGWKDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01VJ2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ULTRA SHRTBD-SUPRINS -SG1-8.2510JL20RGWKDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01VK0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ULTRASHRT BD-SUPR INS PL-SG1-8.25%10JL20DRGW,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01VL8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ULTRA SHR BD-SUPRINS -SG1-8.25%10JL20DRDLDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01VM6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ULTRA SHRT BD-SUPRINS-SG1-8.25%10JL20DRWKDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01VN4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC PL-RETL PL-SG3-9.50% YES RG GWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01VO2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INCPL-RTL PL-SG3-9.50% YES RG QTRDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01VP9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC PL-RTL-SG3-9.50% YESRG MTHDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01VQ7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC PL-RTL-SG3-9.50% YES RG WKDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01VR5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FRANKLIN IND SHRT TRM INC PL-INST PL GWT-,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01VS3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC PL-RTL PL-SG 3-9.50% YES DR GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01VT1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC-RTL PL-SGR3-9.50% YES DR QTR DVP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01VU9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRT TR INC -RTL PL-SG3-9.50% YES DR MTHDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01VV7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED SHRTTR INC PL-RTL- SG3-9.50% YES DR WKL DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01VW5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED CRD RSK FD SGR PRTF3-9.50% YESBK RG DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01VX3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED CRD RSK FD SGR PRTF3-9.50% YESBK-RG GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01VY1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED CRD RSK FD SGR PRTF3-9.50% YESBK DR DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01VZ8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED CRD RSK FD SGR PRTF3-9.50% YESBK DR GRWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01WA9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DYN ACCR FD SGR PRTF3 -9.50% YESB RG DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01WB7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DYN ACCR FD SGR PRTF3 -9.50% YESBK RG GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01WC5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DYN ACCR FD SGR PRTF3 -9.50% YESBK DR DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01WD3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DYN ACCR FD SGR PRTF3 -9.50% YES DR GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01WE1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DBT HYB FD PL A-SGR PRTF 1-10.25% YES RG GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01WF8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DBT HYB FD PL A-SG1-10.25% YES RG QTRDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01WG6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DBT HYB FD PL A-SG 1-10.25% YES RG MTHDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01WH4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DBT HYB FD PL A-SGR PRTF 1-10.25% YES DR GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01WI2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DBT HYB FD PL A-SG 1-10.25% YES DR QTRDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01WJ0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DBT HYB FD PL A-SG 1-10.25% YES DR MTHDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF090I01WK8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DBT HYB FD PL B-SGR PRTF 1-10.25% YES RG GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01WL6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DBT HYB FD PL B-SG 1-10.25% YES RG QTRDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF090I01WM4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DBT HYB FD PL B-SG1-10.25% YES RG MTHDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF0AGF22011,AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-I CLASS A 31DC26,AREION SPECIAL SITUATION FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF0AGF22029,AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-I CLASS B 31DC26,AREION SPECIAL SITUATION FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF0AGF22037,AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-I CLASS C 31DC26,AREION SPECIAL SITUATION FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF0AGF22045,AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-I CLASS D 31DC26,AREION SPECIAL SITUATION FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF0AGF22052,AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-II CLASS A1 24SP28,AREION SPECIAL SITUATION FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF0AGF22060,AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-II CLASS A2 24SP28,AREION SPECIAL SITUATION FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF0AGF22078,AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-II CLASS A3 30MR20,AREION SPECIAL SITUATION FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF0AGF22086,AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-II CLASS B 24SP28,AREION SPECIAL SITUATION FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF0AGF22094,AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-II CLASS C 24SP28,AREION SPECIAL SITUATION FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF0AGF22102,AREION SPECIAL SITUATION FUND CAT II AREIONSPCL SIT INFRASCHM CLASSA 28SP28,AREION SPECIAL SITUATION FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF0AGF22110,AREION SPECIAL SITUATION FUND CATII AREION SPCLSIT INFRASCHEM CLASSB 28SP28,AREION SPECIAL SITUATION FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF0AGF22128,AREION SPECIAL SITUATION FUND CAT II AREION SPCLSITINFRASCH CLASS C 28SP28,AREION SPECIAL SITUATION FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF0GCD01016,TRUST MUTUAL FUND BANKING & PSU DBT FD REG GROWTH OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01024,TRUST MUTUAL FUND BANKING & PSU DBT FD REG DLY DIVI REI OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01032,TRUST MUTUAL FUND BANKING & PSU DBT FD REG WKLY DIVI REI OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01040,TRUST MUTUAL FUND BANKING & PSU DBT FD REG MNTLY DIVI REI  OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01057,TRUST MUTUAL FUND BANKING & PSU DBT FD REG MNTLY DIVI PAY  OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01065,TRUST MUTUAL FUND BANKING & PSU DBT FD REG QTLY DIVI REI  OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01073,TRUST MUTUAL FUND BANKING & PSU DBT FD REG QTLY DIVI PAY  OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01081,TRUST MUTUAL FUND BANKING & PSU DBT FD REG ANNL DIVI REI  OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01099,TRUST MUTUAL FUND BANKING & PSU DBT FD REG ANNL DIVI PAY OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01107,TRUST MUTUAL FUND BANKING & PSU DBT FD DIR GROWTH OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01115,TRUST MUTUAL FUND BANKING & PSU DBT FD DIR DLY DIVI REI OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01123,TRUST MUTUAL FUND BANKING & PSU DBT FD DIR WKLY DIVI REI OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01131,TRUST MUTUAL FUND BANKING & PSU DBT FD DIR MNTLY DIVI REI  OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01149,TRUST MUTUAL FUND BANKING & PSU DBT FD DIR MNTLY DIVI PAY OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01156,TRUST MUTUAL FUND BANKING & PSU DBT FD DIR QTLY DIVI REI OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01164,TRUST MUTUAL FUND BANKING & PSU DBT FD DIR QTLY DIVI PAY OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01172,TRUST MUTUAL FUND BANKING & PSU DBT FD DIR ANNL DIVI REI OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01180,TRUST MUTUAL FUND BANKING & PSU DBT FD DIR ANNL DIVI PAY OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01198,TRUST MUTUAL FUND LIQUID  FUND REGULAR PLAN GROWTH,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01206,TRUST MUTUAL FUND LIQUID  FUND REGULAR PLAN DLY DVREIN IDCW,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01214,TRUST MUTUAL FUND LIQUID  FUND REGULAR PLAN WKLYDVPY IDCW,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01222,TRUST MUTUAL FUND LIQUID  FUND WKLYDVREI IDCW,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01230,TRUST MUTUAL FUND LIQUID  FUND MONTHLY DIVIDENT REINV IDCW,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01248,TRUST MUTUAL FUND LIQUID  FUND REGULAR PLAN MTHYDVPY IDCW,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01255,TRUST MUTUAL FUND LIQUID  FUND DIRECT PLAN GROWTH,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01263,TRUST MUTUAL FUND LIQUID  FUND DIRECT PLAN  DLYDVREI IDCW,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01271,TRUST MUTUAL FUND LIQUID  FUND DIRECT PLAN WKLYDVPY IDCW,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01289,TRUST MUTUAL FUND LIQUID  FUND DIRECT PLAN WKLYDVREI IDCW,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01297,TRUST MUTUAL FUND LIQUID  FUND DIRECT PLAN MTHYDVREI IDCW,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01305,TRUST MUTUAL FUND LIQUID  FUND DIRECT PLAN MTHYDVPY IDCW,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01313,TRUST MUTUAL FUND MF SHORT TERM  FUND RG PL GRWTH,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01321,TRUST MUTUAL FUND MF SHORT TERM  FD RG PL WEEKLY IDCW REINVEST,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01339,TRUST MUTUAL FUND MF SHORT TERM FUND RG PL MTHLY IDCW PAYOUT,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01347,TRUST MUTUAL FUND MF SHORT TERM FUND RG  PL MTH IDCW REINVEST,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01354,TRUST MUTUAL FUND MF SHORT TERM  FD  RG PL QTRLY IDCW PAYOUT,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01362,TRUST MUTUAL FUND MF SHORT TERM FD RG PL QUARTERLY IDCW REINV,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01370,TRUST MUTUAL FUND MF SHORT TERM FUND  DIRECT PLAN GROWTH,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01388,TRUST MUTUAL FUND MF SHORT TRM  FD DR PLAN WEEKLY IDCW REINVES,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01396,TRUST MUTUAL FUND MF SHORT TERM FUND DIRECT PLAN MTHY IDCWPY,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01404,TRUST MUTUAL FUND MF SHORTTERM FD DR  PLAN MONTHLY IDCWREINV,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01412,TRUST MUTUAL FUND MF SHORT TERM FUND DR PL QUARTERLY IDCWPY,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01420,TRUST MUTUAL FUND MF SHORT TERM  FUND DR PL QTRLY IDCWREINV,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01438,TRUST MUTUAL FUND OVERNIGHT  FUND REGULAR PLAN GROWTH,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01446,TRUST MUTUAL FUND OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVE,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01453,TRUST MUTUAL FUND OVERNIGHT  FUND DIRECT PLAN GROWTH,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0GCD01461,TRUST MUTUAL FUND OVERNIGHT  FUND DIRECT PLAN DAILY IDCW REINVE,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0HSN22015,1FUNDS TRUST CAT I 1FUNDS DOMESTIC SCHEME 1 CLASS A 18JU26,1FUNDS TRUST,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF0J8L01016,NJ MUTUAL FUND NJ BALANCED ADV FD REG IDCW PAYOUT,NJ MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0J8L01024,NJ MUTUAL FUND NJ BALANCED ADV FD REG GROWTH,NJ MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0J8L01032,NJ MUTUAL FUND NJ BALANCED ADV FD DIR IDCW PAYOUT,NJ MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0J8L01040,NJ MUTUAL FUND NJ BALANCED ADV FD DIR GROWTH,NJ MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0JO922016,HARBOURFRONT INDIA TRUST CAT II HARBOURFRONT IND FD CLASS A 13SP27,HARBOURFRONT INDIA TRUST,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF0JO922024,HARBOURFRONT INDIA TRUST CAT II HARBOURFRONT IND FD CLASS U 13SP27,HARBOURFRONT INDIA TRUST,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF0JO922032,HARBOURFRONT INDIA TRUST CAT II HARBOURFRONT IND FD CLASS C 13SP27,HARBOURFRONT INDIA TRUST,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF0JVB22010,MITCON IMPACT INVESTMENT TRUST CAT II MITCON IMPACT OPPRT FD CLASS A1 16SP28,MITCON IMPACT INVESTMENT TRUST,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF0JVB22028,MITCON IMPACT INVESTMENT TRUST CAT II MITCON IMPACT OPPRT FD CLASS A2 16SP28,MITCON IMPACT INVESTMENT TRUST,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF0JVB22036,MITCON IMPACT INVESTMENT TRUST CAT II MITCON IMPACT OPPRT FD CLASS A3 16SP28,MITCON IMPACT INVESTMENT TRUST,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF0JVB22044,MITCON IMPACT INVESTMENT TRUST CAT II MITCON IMPACT OPPRT FD CLASS B 16SP28,MITCON IMPACT INVESTMENT TRUST,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF0JVB22051,MITCON IMPACT INVESTMENT TRUST CAT II MITCON IMPACT OPPRT FD CLASS C 16SP28,MITCON IMPACT INVESTMENT TRUST,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF0K1H01016,SAMCO MUTUAL FUND SAMCO FLEXI CAP FUND REG GROWTH,SAMCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0K1H01024,SAMCO MUTUAL FUND SAMCO FLEXI CAP FUND DIR GROWTH,SAMCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF0LQM22013,ACE LANSDOWNE INDIA INVESTMENT FUND CAT III ACE LANSDOWNE IND LRG CAP FD OP END,ACE LANSDOWNE INDIA INVESTMENT FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF0LQM22021,ACE LANSDOWNE INDIA INVESTMENT FUND CAT III ACE LANSDOWNE IND EQ FD OP END,ACE LANSDOWNE INDIA INVESTMENT FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF109K01027,ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01092,ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K010A6,ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K010B4,ICICI PRUDENTIAL MUTUAL FUND BALANCED AIDCWFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K010C2,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL WEEKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K010D0,ICICI PRUDENTIAL MUTUAL FUND GILT FD INVES PL PF OPTION DIR HLFYRLYDIVREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K010E8,ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF OPTION DIR QTRLYDIVREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K010F5,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL DIR PL WEEKLY IDCWREN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K010G3,ICICI PRUDENTIAL MUTUAL FUND FMP SR66 407D PL C DIRECT HLFYRLYDIVPY 03AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K010H1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 366D PL F DIRECT DIVI PAY 27FB14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K010J7,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL G 60MTH DIR DIVPAY 05MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K010K5,ICICI PRUDENTIAL MUTUAL FUND VALUE DISCOVERYFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K010L3,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL MNTHLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K010M1,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD DR PL QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K010N9,ICICI PRUDENTIAL MUTUAL FUND MIDCAPFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K010O7,ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAPFD DR IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K010R0,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL D DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K010S8,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 3 PL A DIR DIVI PAY 31MR16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K010T6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-371D PL C DIVI PAY 02AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K010U4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-366D PL D DIR DIVI PAY 26MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K010V2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-3YRS PL F HLFYRLYDIVPY  11AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K010W0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-740D PL H DIR HLFYRLY DIV PY 14AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K010Y6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 366D PL J DIVI PAY 30AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K010Z3,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01100,ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTIT PL I CUMU 25SP12,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01159,ICICI PRUDENTIAL MUTUAL FUND FMP SR49 1YR PL B-INSTI OPT I DIVIDEND 04OT10,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01167,ICICI PRUDENTIAL MUTUAL FUND FMP SR49 1YRPLB-INSTI OPT I CUMULATIVE 04OT10,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01175,ICICI PRUDENTIAL MUTUAL FUND FMP SR49 1YR PLB-INSTI OPT DIVIDEND 04OT10,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01191,ICICI PRUDENTIAL MUTUAL FUND FMP PL SR 49 1YR PLC INSTIT PL CUMULA 28OT10,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K011A4,ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBTFD DR PL QTRLYIDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K011B2,ICICI PRUDENTIAL MUTUAL FUND BALANCED AIDCWFD DR PL DVREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K011C0,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL WEEKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K011D8,ICICI PRUDENTIAL MUTUAL FUND GILT FD INVST PL PF OPTION DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K011E6,ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF OPTION DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K011J5,ICICI PRUDENTIAL MUTUAL FUND BANKING & FINANCIAL SERVICESFD DIR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K011K3,ICICI PRUDENTIAL MUTUAL FUND VALUE DISCOVERYFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K011L1,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL MNTHLY DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K011M9,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD DR PL QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K011N7,ICICI PRUDENTIAL MUTUAL FUND MIDCAP FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K011O5,ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAP FD DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K011P2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 405D PL J HLF YRLY DIVPY 15AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K011R8,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL D DIR DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K011Z1,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD FRTNLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01209,ICICI PRUDENTIAL MUTUAL FUND FMP SR49 1YR PLC INSTITU PL DIVIDEND 28OT10,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01217,ICICI PRUDENTIAL MUTUAL FUND FMP SR49 1YR PLC INSTITU PL I CUMULA 28OT10,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01225,ICICI PRUDENTIAL MUTUAL FUND FMP SR49-1YR PLC INSTITU PL I DIVIDEND 28OT10,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01266,ICICI PRUDENTIAL MUTUAL FUND FMP SR49 3YR PLB INSTITU OP DIVIDEND 06NV12,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01274,ICICI PRUDENTIAL MUTUAL FUND FMP SR49 3YRPLB INSTIT OPT I CUMULATV 06NV12,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01282,ICICI PRUDENTIAL MUTUAL FUND FMP SR49 3YR PLB - INSTITU OPT I DIVI 06NV12,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K012A2,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD DR PL QTRLY IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K012B0,ICICI PRUDENTIAL MUTUAL FUND BALANCED ADV FD DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K012C8,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K012D6,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD DIRECT PL QTRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K012E4,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL DR PL ANNL IDCWPA,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K012H7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 366D PL D DIVI PAY 04MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K012I5,ICICI PRUDENTIAL MUTUAL FUND FMP SR66 412D PL E DIRECT HLFYRLYDIVPY 16AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K012J3,ICICI PRUDENTIAL MUTUAL FUND BANKING & FINANCIAL SERVICESFD DIR IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K012K1,ICICI PRUDENTIAL MUTUAL FUND VALUE DISCOVERY FD DIR PLAN GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K012L9,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL QTRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K012M7,ICICI PRUDENTIAL MUTUAL FUND NIFTY INDEX FD DIRECT PL CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K012N5,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD DR FRNTLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K012O3,ICICI PRUDENTIAL MUTUAL FUND MULTICAPFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K012R6,ICICI PRUDENTIAL MUTUAL FUND NIFTY ETF OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K012S4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 404D PL L HLF YRLY DIVPY 21AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K012T2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-371D PL C DIR DIVI PAY 02AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K012V8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-3YRS PL F DIR HLFYRLYDIVPY  11AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K012W6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 - 366D PL G DIVI PAY 03AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K012Z9,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD FRTNLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01357,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD HALF YRLY IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01365,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01373,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD INST HALF YRLY DIVI RENVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01381,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD INST. QTRLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01399,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD QTRLY IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K013A0,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD DR PL WKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K013B8,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL DLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K013D4,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD DIRECT PL QTRLY DIVIREINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K013E2,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL DR PL ANNL IDCWRE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K013F9,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL F 36 MTH DIR CUMUL 03MR16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K013G7,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL A DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K013H5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 366D PL D DIRECT CUMULATIVE 04MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K013J1,ICICI PRUDENTIAL MUTUAL FUND BANKING & FINANCIAL SERVICES FD DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K013K9,ICICI PRUDENTIAL MUTUAL FUND MULTI ASSETFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K013L7,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL QTRLY DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K013M5,ICICI PRUDENTIAL MUTUAL FUND SMALL CAPFD DR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K013N3,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K013O1,ICICI PRUDENTIAL MUTUAL FUND MULTICAPFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K013P8,ICICI PRUDENTIAL MUTUAL FUND FMP SR66 366D PL H DIRECT DIVI PAY 06MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K013V6,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL H 60 MTH CUMUL 09AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K013Z7,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD MNTLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01407,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD INST. GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01415,ICICI PRUDENTIAL MUTUAL FUND FMCG FUND GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01423,ICICI PRUDENTIAL MUTUAL FUND FMCGFD IDCWREIMENT OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01431,ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAP FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01449,ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAPFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01456,ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAP FD INSTITNL OPTION I,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01464,ICICI PRUDENTIAL MUTUAL FUND LONG TERM EQ FD (TAX SAVING) GROWTH OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01472,ICICI PRUDENTIAL MUTUAL FUND LONG TERM EQ FD (TAX SAVING) DIVI REIN OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF109K01480,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBT FUND GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01498,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD MNTH IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K014A8,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD DR WKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K014B6,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL FRNTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K014D2,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K014E0,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K014F7,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL F 36MTH DIR DIVPAY 03MR16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K014G5,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL A DIR DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K014H3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 366D PL D DIRECT DIVI PAY 04MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K014K7,ICICI PRUDENTIAL MUTUAL FUND MULTI ASSETFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K014L5,ICICI PRUDENTIAL MUTUAL FUND FOCUSED BLUECHIP EQUITYFD DR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K014M3,ICICI PRUDENTIAL MUTUAL FUND SMALL CAPFD DR IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K014N1,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD DR MNTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K014O9,ICICI PRUDENTIAL MUTUAL FUND MULTICAP FUND DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K014Q4,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL C CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K014R2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 405D PL K HLF YRLY DIVPY 21AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K014S0,ICICI PRUDENTIAL MUTUAL FUND FMP SR66 404D PL L DIRECT HLFYRLYDIVPY 21AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K014T8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-378D PL A DIVI PAY 02AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K014V4,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL H 60MTH DIVPAY 09AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K014W2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 - 366D PL G DIR DIVI PAY  03AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K014X0,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 3 PL B DIVI PAY 09MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K014Z5,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD MNTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01506,ICICI PRUDENTIAL MUTUAL FUND TECHNOLOGY FUND GROWTH OPEN EN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01514,ICICI PRUDENTIAL MUTUAL FUND TECHNOLOGYFD IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01522,ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PL MNTLY DIVI RNVST OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K01530,ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PL QTRLY DIVI RNVST OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K01548,ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PL HLF YRLY DIVI RNV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01555,ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PL GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K01563,ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PL GROWTH MONTHLY AEP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01571,ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PL GROWTH QTRLY AEP OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01589,ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PL GROWTH HLF YRLY AEP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01597,ICICI PRUDENTIAL MUTUAL FUND CHILD CARE PL STUDY PL OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K015A5,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K015B3,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL FRNTLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K015D9,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD DIRECT HLF YRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K015E7,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K015G2,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL A CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K015K4,ICICI PRUDENTIAL MUTUAL FUND MULTI ASSET FD DIRECT PLAN GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K015L2,ICICI PRUDENTIAL MUTUAL FUND FOCUSED BLUECHIP EQUITYFD DR IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K015M0,ICICI PRUDENTIAL MUTUAL FUND SMALL CAP FD FD DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K015N8,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD DR MNTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K015O6,ICICI PRUDENTIAL MUTUAL FUND EQUITY ARBITRAGEFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K015P3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 366D PL H DIVI PAY 06MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K015Q1,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL C DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K015V1,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL H 60 MTH DIR CUMUL 09AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K015W9,ICICI PRUDENTIAL MUTUAL FUND BALANCED AIDCWFD DR MNTLY IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K015X7,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR3 PL B DIR CUMULATIVE 09MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K015Y5,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR FRTNLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K015Z2,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01605,ICICI PRUDENTIAL MUTUAL FUND CHILD CARE FD GIFT PLAN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01613,ICICI PRUDENTIAL MUTUAL FUND MULTICAP FUND GROWTH OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01621,ICICI PRUDENTIAL MUTUAL FUND MULTICAPFD IDCWREI OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01639,ICICI PRUDENTIAL MUTUAL FUND MULTICAP FUND INSTITUTIONAL OPTION - I - OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01647,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD MONTHLY IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01654,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01662,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD FORNTLY IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01670,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD INSTL MONTHLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01688,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD INSTL FORTNIGHTLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01696,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD INSTL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K016A3,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD DR PL HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K016B1,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K016C9,ICICI PRUDENTIAL MUTUAL FUND GILTFD DR HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K016D7,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD DIRECT HLF YRLY DIVI REIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K016E5,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K016G0,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL A DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K016K2,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL DLY DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K016L0,ICICI PRUDENTIAL MUTUAL FUND FOCUSED BLUECHIP EQUITY FD DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K016M8,ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTUREFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K016N6,ICICI PRUDENTIAL MUTUAL FUND FOCUSED EQUITYFD DR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K016O4,ICICI PRUDENTIAL MUTUAL FUND EQUITY ARBITRAGE FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K016Q9,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL C DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K016R7,ICICI PRUDENTIAL MUTUAL FUND FMP SR66 405D PL K DIRECT HLFYRLYDIVPY 21AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K016S5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-366D PL B DIVI PAY 20MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K016T3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-378D PL A DIR DIVI PAY 02AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K016V9,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL H 60MTH DIR DIVPAY 09AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K016W7,ICICI PRUDENTIAL MUTUAL FUND BALANCED AIDCWFD DR MNTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K016X5,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 3 PL B DIR DIVI PAY 09MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K016Y3,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR FRTNLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K016Z0,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01704,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01712,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD RETAIL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01720,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PREM. DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01738,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DAILY IDCWRNVS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01746,ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01753,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD WKLY IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01761,ICICI PRUDENTIAL MUTUAL FUND MULTI ASSET FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01779,ICICI PRUDENTIAL MUTUAL FUND MULTI ASSETFD IDCWREIMENT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01787,ICICI PRUDENTIAL MUTUAL FUND MULTI ASSET FD INSTITUTIONAL OPTION I,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01795,ICICI PRUDENTIAL MUTUAL FUND PASSIVE STRATEGY FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K017A1,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD DR HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K017B9,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL MNTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K017C7,ICICI PRUDENTIAL MUTUAL FUND GILTFD DR HALF YEALY IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K017D5,ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF OPTN DIR HLFYRLYDIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K017E3,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL DR PL QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K017I4,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL G 60 MTH CUMUL 05MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K017K0,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K017L8,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K017M6,ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTUREFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K017N4,ICICI PRUDENTIAL MUTUAL FUND FOCUSED EQUITYFD DR IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K017O2,ICICI PRUDENTIAL MUTUAL FUND EQUITY ARBITRAGEFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K017P9,ICICI PRUDENTIAL MUTUAL FUND FMP SR66 407D PL I DIRECT HLFYRLYDIVPY 15AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K017Q7,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL C DIR DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K017W5,ICICI PRUDENTIAL MUTUAL FUND BALANCED ADVGFD MNTLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K017Y1,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR MNTLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K017Z8,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DR MNTLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01803,ICICI PRUDENTIAL MUTUAL FUND PASSIVE STRATEGYFD IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01811,ICICI PRUDENTIAL MUTUAL FUND INCOME OPTIMIZER  FD (FOF)  GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01829,ICICI PRUDENTIAL MUTUAL FUND INCOME OPTIMIZERFD (FOF) IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01837,ICICI PRUDENTIAL MUTUAL FUND ASSET ALLOCATOR FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01845,ICICI PRUDENTIAL MUTUAL FUND ASSET ALLOCATORFD IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01852,ICICI PRUDENTIAL MUTUAL FUND THEMATIC FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01860,ICICI PRUDENTIAL MUTUAL FUND THEMATICFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01878,ICICI PRUDENTIAL MUTUAL FUND DBT MGM FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01886,ICICI PRUDENTIAL MUTUAL FUND DBT MGMFD IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01894,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD MONTHLY IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K018A9,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD DR PL QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K018B7,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL MNTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K018C5,ICICI PRUDENTIAL MUTUAL FUND GILT FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K018D3,ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF OPTN DIR HLFYRLYDIVREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K018E1,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL DR PL QTRLY IDCWR,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K018F8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 368D PL B DIRECT DIVI PAY 17FB14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K018G6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 366D PL F DIVI PAY 27FB14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K018I2,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL G 60MTH DIVPAY 05MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K018K8,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL HLF YRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K018L6,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD DR PL HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K018M4,ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTURE FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K018N2,ICICI PRUDENTIAL MUTUAL FUND FOCUSED EQUITY FD DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K018Q5,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL D CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K018S1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-366D PL B DIR DIVI PAY 20MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K018T9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-366D PL D DIVI PAY 26MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K018U7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-371D PL E DIR DIVI PAY 02AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K018W3,ICICI PRUDENTIAL MUTUAL FUND BALANCED ADVGFD MNTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K018X1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 366D PL J DIRECT DIVI PAY 30AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K018Y9,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR MNTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K018Z6,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DR MNTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01902,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISK FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01910,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL A  FTNTLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01928,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD SHORT TERM DAILY DIVREN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K01936,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PLA SHORT TERM GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K01944,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL A  WKLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01951,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL B  DAILY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01969,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL B  FTNTLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01977,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PLBSHORT TERM GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01985,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL B  WKLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01993,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL C  FTNTLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K019A7,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD DR PL QTRLY IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K019B5,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K019C3,ICICI PRUDENTIAL MUTUAL FUND GILT FD INVEST PL PF OPTN DIR HLFYRLYDIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K019D1,ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF OPTION DIR QTRLYDIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K019E9,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL DIR PL WEEKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K019I0,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL G 60 MTH DIR CUMUL 05MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K019K6,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL HLF YRLY DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K019L4,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD DR PL HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K019M2,ICICI PRUDENTIAL MUTUAL FUND MIDCAPFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K019N0,ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAPFD DR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K019O8,ICICI PRUDENTIAL MUTUAL FUND FMP SR66 405D PL J DIRECT HLFYRLYDIVPY 15AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K019P5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 407D PL I HLF YRLY DIVPY 15AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K019Q3,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL D DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K019R1,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR3 PL A DIR CUMULATIVE 31MR16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K019Y7,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K019Z4,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DR QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01A21,ICICI PRUDENTIAL MUTUAL FUND FMP SR 63-376 DAYS PL J HLF YRLY DIVPY 02AP13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01A39,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD FD SR 2 PL E CUMULATIVE 17AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF109K01AA9,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PLC SHRT TM DAILY DV REN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01AB7,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL C SHORT TERM GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01AC5,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL C  WKLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01AD3,ICICI PRUDENTIAL MUTUAL FUND VALUE DISCOVERYFD IDCWREIMENT OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01AE1,ICICI PRUDENTIAL MUTUAL FUND VALUE DISCOVERY INST. OPTION - I - OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01AF8,ICICI PRUDENTIAL MUTUAL FUND VALUE DISCOVERY FUND GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01AH4,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01AJ0,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND PLAN B GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01AK8,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND PLAN C GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01AL6,ICICI PRUDENTIAL MUTUAL FUND MIDCAPFD IDCWREIMENT OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01AM4,ICICI PRUDENTIAL MUTUAL FUND MIDCAP FUND INSTITUTIONAL OPTION-I OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01AN2,ICICI PRUDENTIAL MUTUAL FUND MIDCAP FUND GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01AT9,ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTUREFD IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01AU7,ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTURE INST. OPTION - I - OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01AV5,ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTURE FUND GROWTH OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01AW3,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DAILY IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01AX1,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01AY9,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD WKLY IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01AZ6,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD FORTNIGHT IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01B04,ICICI PRUDENTIAL MUTUAL FUND CAP PROTEC ORI II SR XI 12 MTH DIVIPAY 25AP13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01B38,ICICI PRUDENTIAL MUTUAL FUND FMP SR 63 - 3 YEAR PLAN H CUMULATIVE 05MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF109K01B53,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD HALF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01B61,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01B79,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD PLAN B HALF YEARLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01B87,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD PLAN B HALF YEARLY DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01B95,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD PLAN C HALF YEARLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01BA7,ICICI PRUDENTIAL MUTUAL FUND EXPORTS AND SERVICESFD IDCWRNV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01BB5,ICICI PRUDENTIAL MUTUAL FUND EXPORTS AND SERVICES FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01BC3,ICICI PRUDENTIAL MUTUAL FUND EQ ARBITRAGE INSTITUTIONAL DIVIDEND REINV OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01BD1,ICICI PRUDENTIAL MUTUAL FUND EQ ARBITRAGE INSTITUTIONAL GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01BE9,ICICI PRUDENTIAL MUTUAL FUND EQUITY ARBITRAGE IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01BF6,ICICI PRUDENTIAL MUTUAL FUND EQUITY ARBITRAGE GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01BG4,ICICI PRUDENTIAL MUTUAL FUND BALANCED AIDCWFD IDCWREIES OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01BH2,ICICI PRUDENTIAL MUTUAL FUND BALANCED ADV FD GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01BI0,ICICI PRUDENTIAL MUTUAL FUND SMALL CAP FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01BJ8,ICICI PRUDENTIAL MUTUAL FUND SMALL CAPFD IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01BK6,ICICI PRUDENTIAL MUTUAL FUND SMALL CAP FD INSTL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01BL4,ICICI PRUDENTIAL MUTUAL FUND BLUECHIP FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01BM2,ICICI PRUDENTIAL MUTUAL FUND BLUECHIPFD IDCWRNV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01BN0,ICICI PRUDENTIAL MUTUAL FUND BLUECHIP FUND INSTL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01BO8,ICICI PRUDENTIAL MUTUAL FUND BOND FD REGULAR GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01BP5,ICICI PRUDENTIAL MUTUAL FUND BDFD MNTLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01BQ3,ICICI PRUDENTIAL MUTUAL FUND BOND FD. INST. GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01BR1,ICICI PRUDENTIAL MUTUAL FUND BOND FD INST DIVIDEND RNVST MNTLY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01BS9,ICICI PRUDENTIAL MUTUAL FUND BDFD QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01BT7,ICICI PRUDENTIAL MUTUAL FUND BOND FDINSTL DIVI RNVST QTRLY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01BU5,ICICI PRUDENTIAL MUTUAL FUND BANKING AND FIN SERVICES GROWTH OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01BV3,ICICI PRUDENTIAL MUTUAL FUND BANKING AND FIN SERVICES IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01BW1,ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD RETAIL DAILY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF109K01BX9,ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD RETAIL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K01BY7,ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD RETAIL WEEKLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01BZ4,ICICI PRUDENTIAL MUTUAL FUND FOCUSED EQ FD GROWTH  END,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01C03,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD PLAN C HALF YEARLY DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01CA5,ICICI PRUDENTIAL MUTUAL FUND FOCUSED EQFD IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01CB3,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU GROWTH - OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K01CC1,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU MONTHLY DIVI RNVST OP ED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K01CD9,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU QTRLY DIVI RNVST- OP ED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K01CE7,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01CF4,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL DAILY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K01CG2,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL WKLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01CH0,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL FORT NITLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01CI8,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL MNTLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K01CJ6,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL QTRLY DIVI RNVSTE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K01CK4,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM. GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01CL2,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM.  DAILY DIV RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01CM0,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM WKLY DIV RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01CN8,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM FRT NITLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01CO6,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM MNTLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01CP3,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM. QTRLY DIV RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01CQ1,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01CR9,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DAILY IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01CS7,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD FORTNITLY IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01CT5,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD MNTLY IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01CU3,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM. GR,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01CV1,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM DLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01CW9,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM WKLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01CX7,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM.  MNTLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01D44,ICICI PRUDENTIAL MUTUAL FUND CAP PROTE ORIE II SR XII 12 MTH DIVPAY 12JU13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01DS5,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 52 -1 YR PLAN A - DIV PAY- 05AP11,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01DW7,ICICI PRUDENTIAL MUTUAL FUND PASSIVE STRATEGYFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01DX5,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD MNTH IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01DY3,ICICI PRUDENTIAL MUTUAL FUND BANK & FIN. SERVICES IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01E27,ICICI PRUDENTIAL MUTUAL FUND FMP SR 64 - 274 DAYS PL F DIVI PAY 22MR13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01E35,ICICI PRUDENTIAL MUTUAL FUND US BLUECHIP EQUITY FUND CUMULATIVE OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01E43,ICICI PRUDENTIAL MUTUAL FUND US BLUECHIP EQUITYFD IDCWPY OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01E50,ICICI PRUDENTIAL MUTUAL FUND US BLUECHIP EQUITYFD IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01EB9,ICICI PRUDENTIAL MUTUAL FUND INCOME OPTIMIZERFD (FOF) IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01EC7,ICICI PRUDENTIAL MUTUAL FUND VALUE DISCOVERYFD IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01ED5,ICICI PRUDENTIAL MUTUAL FUND MULTI ASSETFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01EE3,ICICI PRUDENTIAL MUTUAL FUND EQ ARBITRAGE INSTITUTIONAL DIVIDEND PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01EF0,ICICI PRUDENTIAL MUTUAL FUND EQUITY ARBITRAGE IDCWPY OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01EG8,ICICI PRUDENTIAL MUTUAL FUND BALANCED AIDCWFD IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01EH6,ICICI PRUDENTIAL MUTUAL FUND MIDCAPFD IDCWPY OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01EI4,ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD RETAIL DAILY DIVIDEND PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01EJ2,ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD RETAIL WEKLY DIVI PYOUTED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01EK0,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL A  WEEKLY DIVD PYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01EL8,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL B  WEEKLY DIVD PYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01EM6,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL C  WEEKLY DIVI PYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01EN4,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD WEEKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01EO2,ICICI PRUDENTIAL MUTUAL FUND FMCGFD IDCWPY OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01EP9,ICICI PRUDENTIAL MUTUAL FUND BLUECHIPFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01EQ7,ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAPFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01ER5,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD MONTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01ES3,ICICI PRUDENTIAL MUTUAL FUND BOND FD INSTL DIVIDEND MONTHLY PYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K01ET1,ICICI PRUDENTIAL MUTUAL FUND BOND FD INSTL DIVI QUARTERLY PYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01EU9,ICICI PRUDENTIAL MUTUAL FUND BDFD MNTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01EV7,ICICI PRUDENTIAL MUTUAL FUND BDFD REGULAR QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01EW5,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD INSTL HALF YEARLY DIVIDEND PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01EX3,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD HALF YEARLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01EY1,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD INSTL QUARTERLY DIVI PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01EZ8,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD QUARTERLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01F59,ICICI PRUDENTIAL MUTUAL FUND FMP SR 64 - 367 DAYS PL J DIVIDEND PAY 29AG13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01F75,ICICI PRUDENTIAL MUTUAL FUND FMP SR 64-3 YEAR PL I HLF YRLY DIVPAY 07SP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01FA8,ICICI PRUDENTIAL MUTUAL FUND SMALL CAPFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01FB6,ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTUREFD IDCWPY OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01FC4,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PREMIUM DIVIDEND PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01FD2,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01FE0,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU MON DIVI PAYOUT-OP ED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K01FF7,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU QTRLY DIVI PAYOUT-OP ED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K01FG5,ICICI PRUDENTIAL MUTUAL FUND MIP HALF YEARLY DIVIDENDI PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01FH3,ICICI PRUDENTIAL MUTUAL FUND MIP MONTHLY DIVIDEND PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K01FI1,ICICI PRUDENTIAL MUTUAL FUND MIP QUARTERLY DIVIDEND PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K01FJ9,ICICI PRUDENTIAL MUTUAL FUND ASSET ALLOCATORFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01FK7,ICICI PRUDENTIAL MUTUAL FUND MULTICAPFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01FL5,ICICI PRUDENTIAL MUTUAL FUND EXPORTS AND SERVICESFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01FM3,ICICI PRUDENTIAL MUTUAL FUND FOCUSED EQFD IDCWPYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01FN1,ICICI PRUDENTIAL MUTUAL FUND LONG TERM EQFD (TAX SAVING) IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01FO9,ICICI PRUDENTIAL MUTUAL FUND TECHNOLOGYFD IDCWPY OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01FP6,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM QTRLY DIVI PAYOUTOP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01FQ4,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL QRL DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01FR2,ICICI PRUDENTIAL MUTUAL FUND THEMATICFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01FS0,ICICI PRUDENTIAL MUTUAL FUND DBT MGMFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01FV4,ICICI PRUDENTIAL MUTUAL FUND GOLD EXCHANGE TRADED FUND OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01G41,ICICI PRUDENTIAL MUTUAL FUND CAP PROTEC ORIENT III PL B 60 M CUMUL 11DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01G58,ICICI PRUDENTIAL MUTUAL FUND CAP PROTEC ORIENT III PL B 60 M DIVPAY 11DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01G90,ICICI PRUDENTIAL MUTUAL FUND FMP SR 65-367 DAYS PL B DIVIDEND PAY 25NV13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01GC2,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PLN PREMIUM ANNL DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01GD0,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PLN PREMIUM ANNAUAL DIV R,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01GE8,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01GF5,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01GG3,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL RETAIL QTRLY DIVI PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01GH1,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL RETAIL QTRLY DIV REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01GI9,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL RETAIL ANNUAL DIV PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01GJ7,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL RETAIL ANNUAL DIV REIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01GK5,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01GL3,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01GM1,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PREMIUM GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01GN9,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01GO7,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD ANNUAL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01GP4,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL ANNUAL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01GU4,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISK FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01GV2,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01GW0,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01GX8,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01GY6,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01H57,ICICI PRUDENTIAL MUTUAL FUND FMP SR 65-488 DAYS PL D HLF YRLY DIVPY 28AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01H73,ICICI PRUDENTIAL MUTUAL FUND FMP SR 65 - 367 DAYS PL H DIVI PAY 23DC13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01H81,ICICI PRUDENTIAL MUTUAL FUND FMP SR 65 - 483 DAYS PL E  CUMULATIVE 07MY14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01H99,ICICI PRUDENTIAL MUTUAL FUND FMP SR 65-483 DAYS PL E HLF YRLY DIVPY 07MY14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01HZ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 - 14M PLAN A CUMULATIVE 24AP12,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01I07,ICICI PRUDENTIAL MUTUAL FUND GILT FD INVESTMNT PL PF HLF YRLY DIV REIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01I15,ICICI PRUDENTIAL MUTUAL FUND GILT FD INVESTMNT PL PF HLF YRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K01I23,ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF QTRLY DIV REIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01I31,ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF HLF YRLY DIV REIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01I49,ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF QTRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01I56,ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF HLF YRLY DIVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01I64,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD IDCWOTHERS REI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01I72,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD IDCWOTHERS PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01I80,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL D 36 MTH REG CUMUL 01FB16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF109K01IA2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 14M PL A DIVIPY 24AP12,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01IE4,ICICI PRUDENTIAL MUTUAL FUND NIFTY NEXT 50 INDEXFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01IF1,ICICI PRUDENTIAL MUTUAL FUND NIFTY NEXT 50 INDEX FUND GROWTH OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01IG9,ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT PREMIUM GROWTH OPEN ED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01IH7,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT PREMIUM WKLY DIVREINV OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01II5,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT FUND RETAIL GROWTH OPEN ED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01IJ3,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT RETAIL WKLY DIVIREINV OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01IO3,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01IQ8,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND PLAN B QTRLY DIV REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01IW6,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD HALF YEARLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01IX4,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD QUARTERLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01IY2,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU HALF YRLY DIVI REINV OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01IZ9,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FUND PREMIUM GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01J14,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL D 36MTH DIR DIVPAY 01FB16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01J22,ICICI PRUDENTIAL MUTUAL FUND FMP SR65 366D PL I DIRECT CUMULATIVE 16JN14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01J30,ICICI PRUDENTIAL MUTUAL FUND FMP SR 65 366D PL I DIRECT DIVI PAY 16JN14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01J71,ICICI PRUDENTIAL MUTUAL FUND FMP SR65 505DAYS PL J DIR HLFYRLYDIVPY 11JU14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01J97,ICICI PRUDENTIAL MUTUAL FUND FMP SR65 505DAYS PL J HLFYRLYDIVPY 11JU14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01JA0,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BD FU PREMIUM HALF YRLY DIVREINV OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01JB8,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BD FU PREMIUM MONTHLY DIVREINV OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01JC6,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BD FU PREMIUM QTRLY DIVIREINV OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01JL7,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT -PREMIUM DAILY DIVIREIN OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01JM5,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT - RET DAILY DIVREINV OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01JN3,ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD INSTITNL OPT 1 GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01JO1,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD WKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01JP8,ICICI PRUDENTIAL MUTUAL FUND GILTFD HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01JQ6,ICICI PRUDENTIAL MUTUAL FUND GILTFD HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01JR4,ICICI PRUDENTIAL MUTUAL FUND GILT FUND PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01JS2,ICICI PRUDENTIAL MUTUAL FUND GILT FUND INVESTMENT PL PF OPT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K01JV6,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FUND QTRLY DIVIREINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K01JW4,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FUND QTRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01JX2,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FUND GROWTH OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K01JY0,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FUND HLF YRLY DIVREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01JZ7,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FUND HLF YRLY DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01K03,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL E 60 MTH CUMUL 05FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01K11,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL E 60MTH DIV PY 05FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01K29,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL E 60 MTH DIR CUMUL 05FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01K37,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL E 60MTH DIR DIVPAY 05FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01K45,ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL I DIRECT PL CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01K52,ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL I DIRECT PL DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01K60,ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL II DIRECT CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01K78,ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL II DIRECT PL DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01K86,ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL III DIRECT CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01K94,ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL III DIRECT PL DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01KA8,ICICI PRUDENTIAL MUTUAL FUND GILT FUND TREASURY PL PF OPT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K01KE0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 56 1 YEAR PL C DIVIDEND PAYOUT 02AP12,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01KH3,ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL INTV PL - IV RETAIL CUMUL,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01KI1,ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL INTV PL - IV RETAIL DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01KJ9,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL PL IV CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01KK7,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL PL IV DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01KL5,ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL INTV PL - I RETAIL CUMUL,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01KM3,ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL INTV PL - I RETAIL DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01KN1,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL PL I CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01KO9,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL PL I DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01KP6,ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL INTV PL - II RETAIL CUMUL,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01KQ4,ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL INTV PL - II RETAIL DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01KR2,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL PL II CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01KS0,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL PL II DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01KT8,ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL INTV PL - III RETAIL CUMULA,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01KU6,ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL INTV PL - III RETAIL DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01KV4,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL PL III CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01KW2,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL PL III DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01KZ5,ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL I INSTI CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01L02,ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL IV DIRECT CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01L10,ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL IV DIRECT PL DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01L28,ICICI PRUDENTIAL MUTUAL FUND INTVL FD MNTHLY INTVL PL I DIRECT CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01L36,ICICI PRUDENTIAL MUTUAL FUND INTVL FD MNTLY INTVL PL I DIRECT DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01L44,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL C DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01L51,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL C DIRECT DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01L69,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD QTRLY INTRVL PL 1 DIRECT CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01L77,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INTEVL PL 1 DIRECT DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01L85,ICICI PRUDENTIAL MUTUAL FUND INTVL FD QTRLY INTVL PL II DIRECT CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01L93,ICICI PRUDENTIAL MUTUAL FUND INTVL FD QTRLY INTVL PL II DIRECT PL DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01LA6,ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY  INTV PL I INSTI DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01LB4,ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL I INSTI DIVI PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01LC2,ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL I INST CALQTRLDIVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01LD0,ICICI PRUDENTIAL MUTUAL FUND INTV FUND HALF YRLY INTV PL I RET CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01LE8,ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL I RET DIVI REINVEST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01LF5,ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL I RET DIVI PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01LG3,ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL I RET CAL QTRLDIVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01LI9,ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL II DIVI REI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01LM1,ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL II RET DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01LP4,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-1 CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01LQ2,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-1 DIVI REINV OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01LR0,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-1 DIVI PAY OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01LS8,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-1 QTRLY DIVIPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01LT6,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL - 1 RET CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01LU4,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL - 1 RET DIVI  REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01LV2,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL - 1 RET DIVI PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01LW0,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-1 RET CAL QTRLY DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01LX8,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-II CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01LY6,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-II DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01LZ3,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-II DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01M01,ICICI PRUDENTIAL MUTUAL FUND INTVL FD QTRLY INTVL PL III DIRECT CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01M19,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INTEVL PL III DIR DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01M43,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL A DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01M50,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL A DIRECT DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01M68,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL B DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01M76,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL B DIRECT DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01M84,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL D DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01M92,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL D DIR DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01MA4,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-II QTRL DIVIPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01MB2,ICICI PRUDENTIAL MUTUAL FUND INTV FUND QTRLY INTV PL - II RET CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01MC0,ICICI PRUDENTIAL MUTUAL FUND INTV FUND QTRLY INTV PL - II RET DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01MD8,ICICI PRUDENTIAL MUTUAL FUND INTV FUND QTRLY INTV PL - II RET DIVI PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01ME6,ICICI PRUDENTIAL MUTUAL FUND INTV FUND QTRLY INTV PL II RET CAL QTRL DIVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01MF3,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL III CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01MG1,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL III DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01MH9,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL III DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01MI7,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL III QTRL DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01MJ5,ICICI PRUDENTIAL MUTUAL FUND INTV FUND QTRLY INTV PL III RET CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01MK3,ICICI PRUDENTIAL MUTUAL FUND INTV FUND QTRLY INTV PL III RET DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01ML1,ICICI PRUDENTIAL MUTUAL FUND INTV FUND QTRLY INTV PL III RET DIVI PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01MM9,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL III RET CAL QTRL DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01MN7,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL A RET CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01MO5,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL A RET DIVI  REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01MP2,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL A RET DIVID PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01MQ0,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRLY INTV PL A RET CAL QTRL DIVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01MR8,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL A CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01MS6,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL A DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01MT4,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL A DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01MU2,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL A QTRL DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01MV0,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL B RET CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01MW8,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL B RET DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01MX6,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL B RET DIVI PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01MY4,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL B RET CAL QTRL DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01MZ1,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL B CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01N00,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL F DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01N18,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL F DIRECT DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01N26,ICICI PRUDENTIAL MUTUAL FUND INTVL FD V MNTHLY INTVL PL A DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01N34,ICICI PRUDENTIAL MUTUAL FUND INTVL FD V MNTLY INTVL PL A DIRECT DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01N42,ICICI PRUDENTIAL MUTUAL FUND INTVL FD IV QTRLY INTVL PL B DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01N59,ICICI PRUDENTIAL MUTUAL FUND INTVL FD IV QTRLY INTVL PL B DIRECT DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01N67,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL C DIR QTRLY DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01N75,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD QTRLY INTRVL PL 1 DIRECT QTLYDIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01N83,ICICI PRUDENTIAL MUTUAL FUND INTVL FD QTRLY INTVL PL II DIR QTRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01N91,ICICI PRUDENTIAL MUTUAL FUND INTVL FD QTRLY INTVL PL III DIR QTRLY DIVIPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01NA2,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL B DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01NB0,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL B DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01NC8,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL B QTRL DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01ND6,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL C CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01NE4,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL C DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01NF1,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL C DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01NG9,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL C QTRL DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01NH7,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL C RET CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01NI5,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL C RET DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01NJ3,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL C RET DIVI PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01NK1,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL C RET CAL QTRL DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01NL9,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL D CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01NM7,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL D DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01NN5,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL D DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01NO3,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL D QTLY DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01NP0,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL  D-RET  CUMUL,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01NQ8,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL D-RET DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01NR6,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL D RET DIVI PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01NS4,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRL PL D-RET CALDR QTRLY DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01NT2,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL F-RET  CUMUL,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01NU0,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL  F-RET DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01NV8,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL F RET  DIVI PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01NW6,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F RET CAL QTRL DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01NX4,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01NY2,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01NZ9,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01O17,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL A DIR QTRLY DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01O25,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL B DIR QTRLY DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01O33,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL D DIR QTRLY DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01O41,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL F DIR QTRLY DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01O58,ICICI PRUDENTIAL MUTUAL FUND INTVL FD IV QTRLY INTVL PL B DIR QTRLY DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01O66,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR DLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01O74,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR IDCWOTHERS REI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01O82,ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD DIRECT PLGROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01O90,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR IDCWOTHERS PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01OA0,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F QTRL DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01OB8,ICICI PRUDENTIAL MUTUAL FUND INTV FD IV QTRL INTV PL B CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01OC6,ICICI PRUDENTIAL MUTUAL FUND INTV FD IV QTRL INTV PL B DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01OD4,ICICI PRUDENTIAL MUTUAL FUND INTV FD IV QTRL INTV PL B DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01OE2,ICICI PRUDENTIAL MUTUAL FUND INTV FD IV QTRL INTV PL B QTRL DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01OF9,ICICI PRUDENTIAL MUTUAL FUND INTV FUND IV QTRLY INTV PL B RET CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01OG7,ICICI PRUDENTIAL MUTUAL FUND INTV FUND IV QTRLY INTV PL B RET DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01OH5,ICICI PRUDENTIAL MUTUAL FUND INTV FUND IV QTRLY INTV PL B RET DIVI PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01OI3,ICICI PRUDENTIAL MUTUAL FUND INTV FD IV QTRLY INTV PL B RET CAL QTRL DIVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01OJ1,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD MNTLY INTRVL PL I CUMULATIVE OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01OK9,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD MNTLY INTRVL PL I DIVI REIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01OL7,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD MNTLY INTRVL PL I DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01OM5,ICICI PRUDENTIAL MUTUAL FUND INTV FUND-MTLY INTV PL-I RET CUMUL,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01ON3,ICICI PRUDENTIAL MUTUAL FUND INTV FUND-MTLY INTV PL - I RET  DIVI  REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01OO1,ICICI PRUDENTIAL MUTUAL FUND INTV FUND-MTLY INTV PL -I RET  DIVI PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01OP8,ICICI PRUDENTIAL MUTUAL FUND INTV FUND V-MTLY INTV PL A CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01OQ6,ICICI PRUDENTIAL MUTUAL FUND INTV FUND V-MTLY INTV PL A DIVI REIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01OR4,ICICI PRUDENTIAL MUTUAL FUND INTV FUND V-MTLY INTV PL A DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01OS2,ICICI PRUDENTIAL MUTUAL FUND INTV FUND V-MTLY INTV PL A RET CUMUL,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01OU8,ICICI PRUDENTIAL MUTUAL FUND INTV FUND V-MTLY INTV PL A RET DIVI  REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109K01OV6,ICICI PRUDENTIAL MUTUAL FUND INTV FUND V-MTLY INTV PL A RET DIVI PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01P08,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR WEEKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01P16,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR WEEKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01P24,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DR DLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01P32,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DR IDCWOTHERS RENV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01P40,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DR FORTNGLY IDCWRENV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01P57,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01P65,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DR IDCWOTHERS PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01P73,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DR WEEKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01P81,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DR WEEKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01P99,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL ANNL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01PI0,ICICI PRUDENTIAL MUTUAL FUND NIFTY INDEX FD CUMULATIVE OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01PJ8,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU DAILY DIVIREINV OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K01PK6,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU HALF YRLY DIVIPY OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K01PL4,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREMIUM DAILY DIVI REINV OPEN ED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01PM2,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREM MONTHLY DIVIPY OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01PN0,ICICI PRUDENTIAL MUTUAL FUND DY BD FU PREM QTRLY DIVIPY OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01PO8,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREM HALF YRLY DIVIPY OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01PP5,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL PREMIUM QTRLY DIVI REI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01PQ3,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL PREMIUM QTRLY DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01PR1,ICICI PRUDENTIAL MUTUAL FUND NIFTY NEXT 50 INDEXFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01Q07,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL ANNL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01Q15,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL DLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01Q23,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL IDCWOTHERS RINVS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01Q31,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL IDCWOTHERS PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01Q49,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01Q56,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01Q64,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01Q72,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01Q80,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01Q98,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL WEEKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01QM0,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL MTHLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01R06,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL MNTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01R14,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKET FD DIRECT PL CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01R22,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD DR PL DLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01R30,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD DR PL IDCWOTHERS REI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01R48,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD DR PL IDCWOTHERS PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01R55,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD DR PL FRNTLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01R63,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD DR PL MNTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01R71,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD DR PL MNTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01R89,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD DR PL WEEKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01RR7,ICICI PRUDENTIAL MUTUAL FUND NIFTY INDEX FD INST OPT I GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01RS5,ICICI PRUDENTIAL MUTUAL FUND BANKG & FINANCIAL SERVICES INST OPT I GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01RT3,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT FD GROWTH OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01RU1,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD WKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01RV9,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD DAILY IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01RW7,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREMIUM PLUS GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01RX5,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREM PLUS HALF YRLY DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01RY3,ICICI PRUDENTIAL MUTUAL FUND DYN BD PREM PLUS HALF YRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01RZ0,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREM PLUS QTRLY DIVI REINVEST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01S13,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 - 420D PL A DIR CUMULATIVE  02AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01S21,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66-420D PL A DIR HLF YRLY DIVPY 02AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01S39,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGS FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01S47,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD DR PL HLF YRLY IDCWPA,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01S54,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD DR PL HLF YRLY IDCWRE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01S62,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD DR PL MNTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01S70,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD DR PL MNTHLY IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01S88,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD DR PL QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01S96,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD DR PL QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01SA1,ICICI PRUDENTIAL MUTUAL FUND DYN BD PREM PLUS QTRLY DIVIDEND PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01SB9,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREM PLUS MTHLY DIVI REINVEST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01SC7,ICICI PRUDENTIAL MUTUAL FUND DYN BD PREM PLUS MTHLY DIVIDEND PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01SD5,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREM PLUS DAILY DIVI REINVEST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01SE3,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL WEEKLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01SF0,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL FORTNIGHTLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01SG8,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREMIUM WEEKLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01SH6,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREMIUM FORTNIGHTLY DIV PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01SI4,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREMIUM MTHLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01SJ2,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD FORTNIGHTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01SK0,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD MTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01SL8,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD WEEKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01SM6,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD WKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01SN4,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01SO2,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD QTRLY IDCWREIST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01SP9,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM WEEKLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01SQ7,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM MTHLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01SR5,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM FORTNTLY DIVIPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01SS3,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM FORTNITLY DIVREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01ST1,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PL SUPER PREM QTRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01SU9,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM QTRLY DIV REINVES,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01SX3,ICICI PRUDENTIAL MUTUAL FUND CAP PROTEC ORIENTED SR V 60 MTHS CUMUL 14OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01T04,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERM FD DIRECT PL CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01T12,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD DR PL HLF YRLY IDCWP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01T20,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD DR PL HLF YRLY IDCWR,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01T38,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD DR PL MNTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01T46,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD DR PL MNTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01T53,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD DR PL QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01T61,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD DR PL QTRLY IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01T79,ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL HLF YRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01T87,ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL HLF YRLY DIVI REIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01T95,ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL MNTHLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K01TD3,ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTURE FD INSTITUTIONAL GROWTH OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01TE1,ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTURE FD INSTITUTIONAL DIVI REINVEST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01TF8,ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTURE FD INSTITUTIONAL DIVI PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01TK8,ICICI PRUDENTIAL MUTUAL FUND REGULAR GOLD SAVINGS FUND GROWTH OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01TL6,ICICI PRUDENTIAL MUTUAL FUND REGULAR GOLD SAVINGSFD IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01TM4,ICICI PRUDENTIAL MUTUAL FUND REGULAR GOLD SAVINGSFD IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01TN2,ICICI PRUDENTIAL MUTUAL FUND MULTI ASSET FD PLAN INSTITUTIONAL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01TO0,ICICI PRUDENTIAL MUTUAL FUND MULTI ASSET FD PLAN INSTITUTIONAL DIVIDEND PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01TP7,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERM FD CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01TQ5,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD MONTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01TR3,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD MONTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01TS1,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD QUARTERLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01TT9,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD QUARTERLY IDCWPA,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01TU7,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD HALF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01TV5,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD HALF YRLY IDCWPA,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01TW3,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKET FD RETAIL GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01TX1,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKET FD GROWTH OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01TY9,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD DAILY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01TZ6,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD WKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01U01,ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL MNTHLY DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01U19,ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL QTRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01U27,ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL QTRLY DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01U35,ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K01U43,ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL GROWTH MNTHLY AEP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01U50,ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL GROWTH QTRLY AEP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01U68,ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT GROWTH HLF YRLY AEP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01U76,ICICI PRUDENTIAL MUTUAL FUND REGULAR GOLD SAVINGSFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01U84,ICICI PRUDENTIAL MUTUAL FUND REGULAR GOLD SAVINGSFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01U92,ICICI PRUDENTIAL MUTUAL FUND REGULAR GOLD SAVINGS FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01UA7,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD FRTNLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01UB5,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD MTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01UC3,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD MTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01UF6,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01UI0,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND PLAN B QTRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01UN0,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND PLAN C QTRLY DIVIREINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01UO8,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND PLAN C QTRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01UP5,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD INSTTION I CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01UQ3,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND RETAIL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K01UR1,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND DLY DIVIDEND REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K01US9,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND MONTHLY DIVIDEND REINV  END,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01UT7,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD QUARTERLY IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01UU5,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD QUARTERLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01UV3,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND WEEKLY DIVIDEND REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109K01UW1,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD HALF YEARLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01UX9,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD HALF YEARLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01UY7,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST HALF YRLY DIVIDEND REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01UZ4,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST HALF YRLY DIVIDEND PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01V00,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISK FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01V18,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD DR HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01V26,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD DR HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01V34,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD DR PL QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01V42,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD DR PL QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01V59,ICICI PRUDENTIAL MUTUAL FUND BDFD DR MNTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01V67,ICICI PRUDENTIAL MUTUAL FUND BDFD DR PL MNTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01V75,ICICI PRUDENTIAL MUTUAL FUND BDFD DR PL QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01V83,ICICI PRUDENTIAL MUTUAL FUND BOND FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01V91,ICICI PRUDENTIAL MUTUAL FUND BDFD DR PL QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01VA5,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST QUARTERLY DIVIDEND REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01VB3,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST QUARTERLY DIVIDEND PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01VC1,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD INST ANNUAL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01VD9,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD INST ANNUAL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01VE7,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST DLY DIVIDEND REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01VF4,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01VG2,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST MONTHLY DIVIDEND REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01VH0,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INSTTION I GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01VI8,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST WEEKLY DIVIDEND REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01VJ6,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST PLUS DLY DIVIDEND REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01VK4,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST PLUS GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01VL2,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST PLUS MTHLY DIVIDEND REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01VM0,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST PLUS WKLY DIVIDEND REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01VN8,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST PLUS QTRLY DIVIDEND REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01VO6,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST PLUS HALF YRLY DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01VP3,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01VQ1,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01VR9,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD MTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01VS7,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD WKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01VT5,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD IDCWOTHERS REIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01VU3,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD IDCWOTHERS PA,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01W09,ICICI PRUDENTIAL MUTUAL FUND EXPORTS AND SERVICESIFD DR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01W17,ICICI PRUDENTIAL MUTUAL FUND EXPORTS AND SERVICESFD DR IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01W25,ICICI PRUDENTIAL MUTUAL FUND EXPORTS AND SERVICES FD DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01W33,ICICI PRUDENTIAL MUTUAL FUND PASSIVE STRATEGYFD DIR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01W41,ICICI PRUDENTIAL MUTUAL FUND PASSIVE STRATEGYFD DIR IDCWRE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01W58,ICICI PRUDENTIAL MUTUAL FUND  PASSIVE STRATEGY FD DIR GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01W66,ICICI PRUDENTIAL MUTUAL FUND INCOME OPTIMIZERFD DR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01W74,ICICI PRUDENTIAL MUTUAL FUND INCOME OPTMIZERFD (FOF) DR IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01W82,ICICI PRUDENTIAL MUTUAL FUND INCOME OPTIMIZER FD (FOF) DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01W90,ICICI PRUDENTIAL MUTUAL FUND ASSET ALLOCATORFD DR IDCWPA,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01WK2,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD INSTL MTHLY DIVIDEND PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01WL0,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD MONTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01WM8,ICICI PRUDENTIAL MUTUAL FUND FOCUSED EQUITY FD INSTIT I GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01WN6,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD IDCWOTHERS REI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01WO4,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD IDCWOTHERS PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01WP1,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD IDCWOTHERS REIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01WQ9,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD IDCWOTHERS PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01WR7,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD WKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01WS5,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD DLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01WT3,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT FD PREMIUM WKLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01WU1,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT FD PREM DAILY DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01WV9,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT FD RETAIL WKLY DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01WW7,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT FD RETAIL DLY DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01WX5,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD HALF YEARLY IDCWREIES,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01WY3,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD QUARTERLY IDCWREIES,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01X08,ICICI PRUDENTIAL MUTUAL FUND ASSET ALLOCATORFD DR IDCWREV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01X16,ICICI PRUDENTIAL MUTUAL FUND ASSET ALLOCATOR FD DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01X24,ICICI PRUDENTIAL MUTUAL FUND THEMATICFD DR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01X32,ICICI PRUDENTIAL MUTUAL FUND THEMATICFD DR IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01X40,ICICI PRUDENTIAL MUTUAL FUND  THEMATIC FUND DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01X57,ICICI PRUDENTIAL MUTUAL FUND DBT MGMFD DIR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01X65,ICICI PRUDENTIAL MUTUAL FUND DBT MGMFD DIR IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01X73,ICICI PRUDENTIAL MUTUAL FUND  DBT MGM FD DIR GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01X81,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD DR PL MNTH IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01X99,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD DR PL MNTH IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01XL8,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 2 PLAN B CUMULATIVE 24DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01XM6,ICICI PRUDENTIAL MUTUAL FUND MULTPL YIELD SR 2 PL B HALF YRLY DIVPY 24DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01XO2,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 59 - 1 YEAR PL F DIVI PAY 24DC12,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01XQ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 60-18 MONTHS PLAN G DIVI PAY 26JU13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01XZ8,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT RETAIL QTLY DIVI REINV OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01Y07,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBT FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01Y15,ICICI PRUDENTIAL MUTUAL FUND LONG TERM EQFD (TAX SAVING) DIR IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01Y31,ICICI PRUDENTIAL MUTUAL FUND LONG TERM EQ FD (TAX SAVING) DIR GROWTH OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01Y49,ICICI PRUDENTIAL MUTUAL FUND CHILD CARE FD GIFT PLAN DIRECT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01Y56,ICICI PRUDENTIAL MUTUAL FUND CHILD CARE PL STUDY DIRECT PL,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01Y64,ICICI PRUDENTIAL MUTUAL FUND NIFTY NEXT 50 INDEXFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01Y72,ICICI PRUDENTIAL MUTUAL FUND NIFTY NEXT 50 INDEXFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01Y80,ICICI PRUDENTIAL MUTUAL FUND NIFTY NEXT 50 INDEX FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01Y98,ICICI PRUDENTIAL MUTUAL FUND FMCGFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01YA9,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT RETAIL QTLY DIVI PAYOUT OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01YB7,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT PREMIUM QTLY DIVI REINV OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01YC5,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT PREMIUM QTLY DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01YD3,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD QTLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01YE1,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD QTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01YS1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 61 - 1 YR PL A DIVIDEND PAYOUT 08FB13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01YW3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 62 - 417 DAYS PLAN D DIVI PAY 08AP13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01Z06,ICICI PRUDENTIAL MUTUAL FUND FMCGFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01Z14,ICICI PRUDENTIAL MUTUAL FUND FMCG FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01Z22,ICICI PRUDENTIAL MUTUAL FUND TECHNOLOGYFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01Z30,ICICI PRUDENTIAL MUTUAL FUND TECHNOLOGYFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01Z48,ICICI PRUDENTIAL MUTUAL FUND TECHNOLOGY FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01Z55,ICICI PRUDENTIAL MUTUAL FUND US BLUECHIP EQUITYFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01Z63,ICICI PRUDENTIAL MUTUAL FUND US BLUECHIP EQUITYFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01Z71,ICICI PRUDENTIAL MUTUAL FUND US BLUECHIP EQUITY FD DIRECT PL CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01Z89,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD DR PL DLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01Z97,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD DR DLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109K01ZK5,ICICI PRUDENTIAL MUTUAL FUND  FMP SR 62 - 1 YR PL G DIVIDEND PAYOUT 11MR13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01ZM1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 62 - 1 YR PL H DIVIDEND PAYOUT 15MR13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01ZU4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 63-378 DAYS PL I HLF YRLY DIVPY 02AP13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01ZW0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 63 - 1 YR PL B HLF YRLY DIV PAY 25MR13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109K01ZY6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 63 - 3 YR PL G HLF YRLY DIV PAY 06AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1012,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DR QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1020,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD MNTLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1038,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD MNTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1046,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1053,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1061,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 3 PL C DIR DIVI PAY 24MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1079,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR3 PL C DIR CUMULATIVE 24MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1095,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 3 PL C DIVI PAY 24MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA10B8,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL N DIRECT CUMULATIVE 02NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA10C6,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD ANNL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA10E2,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL Q CUMULATIVE 16NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA10F9,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL R DIRECT CUMULATIVE 16NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA10G7,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD DR ANNL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA10J1,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA10K9,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR8 1822D PLD DIR CUMU 12DC19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA10N3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL C DIR CUMULATIVE 05JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA10P8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1822D PL D CUMULATIVE 02JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA10R4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1288D PL F DIR CUMULATIVE 07AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA10S2,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 8 DIR  DIVPAY 29JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA10T0,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FDSR8 1103D PLF CUMUL 20FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA10U8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL G DIR CUMULATIVE 30AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA10W4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  366D PL K DIR  CUMULATIVE 22FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA10X2,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1103D PL L REGULAR CUMULATIVE 26FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA10Y0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  366D PL T DIR  CUMULATIVE 14MR17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1111,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 3 PL D DIR DIVI PAY 30MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1145,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 366D PL L REGULAR CUMULATIVE 15MY14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1152,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 366D PL L REGULAR DIVI PAY 15MY14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1160,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 366D PL L DIRECT CUMULATIVE 15MY14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1178,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 366D PL L DIRECT DIVI PAY 15MY14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA11B6,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL N DIR HLFYRLY DIVPA 02NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA11C4,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD ANNL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA11D2,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 433D PLE HLF YRLY DIVPAY 20OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA11E0,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL Q HLFYRLY DIVPA 16NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA11F7,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL R DIR HLFYRLY DIVPA 16NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA11G5,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD DR ANNL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA11H3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71  366D PL C  DIVI PAY 29NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA11J9,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGS FD DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA11K7,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8 1822D PLD DIR DIVPA 12DC19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA11N1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL C DIR DIVPA 05JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA11P6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1822D PL D DIVPA 02JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA11Q4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  368D PL A  DIVI PAY 19JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA11R2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1288D PL F DIR DIVPA 07AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA11T8,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8 1103D PLF DIVPA 20FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA11U6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL G DIR DIVPA 30AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA11W2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  366D PL K DIR  DIVI PAY 22FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA11X0,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1103D PL L REG HLFYRLY DIVPA 26FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA11Y8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  366D PL T DIR  DIVI PAY 14MR17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1228,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 366D PL B REGULAR CUMULATIVE 21MY14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1236,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 366D PL B REGULAR DIVI PAY 21MY14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1244,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 366D PL B DIRECT CUMULATIVE 21MY14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1251,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 366D PL B DIRECT DIVI PAY 21MY14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1269,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD SR 4 1825D PL A CUMULVE 04JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1277,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD SR 4 1825D PL A DIVIPAY 04JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1285,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD SR 4 1825D PL A DIR CUMULVE 04JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1293,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD SR 4 1825D PL A DIR DIVIPAY 04JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA12B4,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL O CUMULATIVE 25OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA12C2,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD DIR ANNL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA12E8,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL Q DIRECT CUMULATIVE 16NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA12F5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 75 1100D T DIR CUMULATIVE 23NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA12G3,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD ANNL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA12H1,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1246D PL U CUMULATIVE 26AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA12J7,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD DIR MNTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA12K5,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 5  DIVPAY 19JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA12N9,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL D CUMULATIVE 26DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA12P4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1822D PL D DIR CUMULATIVE 02JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA12R0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  366D PL C  CUMULATIVE 31JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA12S8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  368D PL D  DIVI PAY 31JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA12T6,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8 1103D PLF DIR CUMUL 20FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA12W0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  366D PL M  CUMULATIVE 27FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA12X8,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1103D PL L DIRECT CUMULATIVE 26FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA12Y6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  368D PL P  CUMULATIVE 14MR17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1301,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGS FD DIRECT PLAN BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1319,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGS FD BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1327,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD DIRECT PLAN BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1335,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1343,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN BONUS OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1350,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FUND BONUS OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1368,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD DIRECT PLAN BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1376,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA13B2,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL O HLFYRLY DIVPA 25OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA13C0,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD DIR ANNL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA13E6,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL Q DIR HLFYRLY DIVPA 16NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA13F3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 75 1100D T DIR HLF YRLY DIV PAY 23NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA13G1,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD ANNL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA13H9,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1246D PL U HLFYRLY DIVPA 26AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA13J5,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD DIR QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA13K3,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 5 DIR  DIVPAY 19JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA13N7,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL D HLFYRLY DIVPA 26DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA13P2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1822D PL D DIR DIVPA 02JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA13Q0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  368D PL A DIR  DIVI PAY 19JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA13R8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  366D PL C  DIVI PAY 31JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA13S6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  368D PL D DIR  CUMULATIVE 31JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA13T4,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8 1103D PLF DIR DIVPA 20FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA13W8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  366D PL M  DIVI PAY 27FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA13X6,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1103D PL L DIR HLFYRLY DIVPA 26FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA13Y4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  368D PL P  DIVI PAY 14MR17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1467,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR4 1100D PL C DIR CUML 07JL16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1483,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR4 1825D PL B CUML 03JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1491,ICICI PRUDENTIAL MUTUAL FUND MLPLE YIELD SR 4 1825D PL B DIVPAY 03JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA14B0,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL O DIRECT CUMULATIVE 25OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA14C8,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BD FD ANNL DIV REI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109KA14E4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL B CUMULATIVE 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA14F1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 75 1100D T CUMULATIVE 23NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA14H7,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1246D PL U DIRECT CUMULATIVE 26AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA14I5,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGS FD CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA14J3,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD DIR HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA14N5,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL D DIRECT CUMULATIVE 26DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA14O3,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 6  DIVPAY 09JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA14P0,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL E CUMULATIVE 26JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA14Q8,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1103D PL F CUMULATIVE 29JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA14R6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  366D PL C DIR  CUMULATIVE 31JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA14S4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  368D PL D DIR  DIVI PAY 31JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA14V8,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1155D PL K CUMULATIVE 12AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA14W6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  366D PL M DIR  CUMULATIVE 27FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA14X4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL H CUMULATIVE 14SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA14Y2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  368D PL P DIR  CUMULATIVE 14MR17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA14Z9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  366D PL B  CUMULATIVE 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1509,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR4 1825D PL B DIR CUML 03JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1517,ICICI PRUDENTIAL MUTUAL FUND MLPLE YIELD SR 4 1825D PL B DIR DIVPAY 03JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1533,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL D DIVI PAY 26JU14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1541,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL D DIRECT CUMULATIVE 26JU14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1558,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL D DIRECT DIVI PAY 26JU14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1566,ICICI PRUDENTIAL MUTUAL FUND MULTPL YIELD SR4 1825D CUMULATIVE 03JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1574,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 4 1825D DIVI PAY 03JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1582,ICICI PRUDENTIAL MUTUAL FUND MULTPL YIELD SR4 1825D DIR CUMULATIVE 03JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1590,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 4 1825D DIR DIVI PAY 03JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA15B7,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL O DIR HLFYRLY DIVPA 25OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA15C5,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BD FD ANNL DIV PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109KA15E1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL B DIVPA 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA15F8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 75 1100D T HLF YRLY DIV PAY 23NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA15H4,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1246D PL U DIR HLFYRLY DIVPA 26AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA15I2,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD MNTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA15J0,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD DIR MNTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA15N2,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL D DIR HLFYRLY DIVPA 26DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA15O0,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 6 DIR  DIVPAY 09JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA15P7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL E DIVPA 26JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA15Q5,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1103D PL F HLFYRLY DIVPA 29JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA15R3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  366D PL C DIR  DIVI PAY 31JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA15S1,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL G DIRECT CUMULATIVE 31JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA15V5,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1155D PL K HLFYRLY DIVPA 12AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA15W3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  366D PL M DIR  DIVI PAY 27FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA15X1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL H DIVPA 14SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA15Y9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  368D PL P DIR  DIVI PAY 14MR17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA15Z6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  366D PL B  DIVI PAY 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1616,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL F HLFYRLY DIVPAY 17JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1632,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL F DIR HLFYRLY DIVPAY 17JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1657,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL E DIVI PAY 30JU14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1673,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL E DIRECT DIVI PAY 30JU14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1699,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL F DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA16B5,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR 8 1824D PLA CUM 07NV19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA16C3,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BD FD DIR ANNL DIV REI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA16D1,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1103D PL P CUMULATIVE 20NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA16E9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL B DIR CUMULATIVE 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA16F6,ICICI PRUDENTIAL MUTUAL FUND MTPL YLD FD SR8 1103D C CUMULATIVE 04DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA16I0,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA16J8,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD DIR QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA16L4,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR8 1101D PL E CUM 26DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA16P5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL E DIR CUMULATIVE 26JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA16Q3,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1103D PL F DIRECT CUMULATIVE 29JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA16R1,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL G CUMULATIVE 31JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA16S9,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1185D PL H CUMULATIVE 02MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA16U5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  370D PL G  CUMULATIVE 15FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA16V3,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1155D PL K DIRECT CUMULATIVE 12AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA16W1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  367D PL R  CUMULATIVE 27FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA16X9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL H DIR CUMULATIVE 14SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA16Y7,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1142D PL M CUMULATIVE 12AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA16Z4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  366D PL B DIR  CUMULATIVE 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1707,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL F DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1715,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL F DIR DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1723,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL H DIRECT CUMULATIVE 05AG15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1731,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL H DIR HLF YRLYDIVPAY 05AG15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1756,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL H HLF YRLYDIVPAY 05AG15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1772,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL G DIRECT DIVI PAY 21JL14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1798,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL G DIVI PAY 21JL14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA17B3,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8 1824D PLA DIVPA 07NV19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA17C1,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BD FD DIR ANNL DIV PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA17D9,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1103D PL P HLFYRLY DIVPA 20NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA17E7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL B DIR DIVPA 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA17F4,ICICI PRUDENTIAL MUTUAL FUND MTPL YLD FD SR8 1103D C DIVI PAY 04DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA17I8,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA17J6,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD DIR HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA17L2,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8 1101D PLE DIVPA 26DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA17P3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL E DIR DIVPA 26JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA17Q1,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1103D PL F DIR HLFYRLY DIVPA 29JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA17R9,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL G HLFYRLY DIVPA 31JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA17S7,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1185D PL H HLFYRLY DIVPA 02MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA17U3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  370D PL G  DIVI PAY 15FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA17V1,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1155D PL K DIR HLFYRLY DIVPA 12AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA17W9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  367D PL R  DIVI PAY 27FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA17X7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL H DIR DIVPA 14SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA17Y5,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1142D PL M HLFYRLY DIVPA 12AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA17Z2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  366D PL B DIR  DIVI PAY 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1814,ICICI PRUDENTIAL MUTUAL FUND MUTPLE YIELD SR4 1100D PL E DIVPAY 28JL16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1822,ICICI PRUDENTIAL MUTUAL FUND MUTPLE YIELD SR4 1100D PL E DIR CUMLVE 28JL16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1830,ICICI PRUDENTIAL MUTUAL FUND MUTPLE YIELD SR4 1100D PL E DIR DIVPAY 28JL16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1848,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL A 60 MTH DIR CUMUL 06AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1855,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL A 60MTH DIR DIVPAY 06AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1863,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL A 60 MTH CUMUL 06AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1871,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL A 60MTH DIVPAY 06AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA18A3,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL N CUMULATIVE 02NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA18B1,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR 8 1824D PLA DIR CUM 07NV19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA18D7,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1103D PL P DIRECT CUMULATIVE 20NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA18E5,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL R CUMULATIVE 16NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA18F2,ICICI PRUDENTIAL MUTUAL FUND MTPL YLD FD SR8 1103D C DIR CUMULATIVE 04DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA18I6,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD MNTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA18J4,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR8 1822D PLD CUMU 12DC19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA18L0,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR8 1101D PL E DIR CUM 26DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA18M8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL C CUMULATIVE 05JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA18P1,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 7  DIVPAY 25JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA18Q9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1288D PL F CUMULATIVE 07AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA18R7,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL G DIR HLFYRLY DIVPA 31JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA18S5,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1185D PL H DIRECT CUMULATIVE 02MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA18T3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL G CUMULATIVE 30AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA18U1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  370D PL G DIR  CUMULATIVE 15FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA18V9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  366D PL K  CUMULATIVE 22FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA18W7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  367D PL R DIR  CUMULATIVE 27FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA18X5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  366D PL T  CUMULATIVE 14MR17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA18Y3,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1142D PL M DIRECT CUMULATIVE 12AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA18Z0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  366D PL A  CUMULATIVE 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1913,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL I DIVI PAY 28JL14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1939,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL J DIR HLFYRLY DIVPAY 10AG15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1954,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL J HLFYRLY DIVPAY 10AG15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1962,ICICI PRUDENTIAL MUTUAL FUND NIFTY 100 ETF OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA19A1,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL N HLFYRLY DIVPA 02NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA19B9,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8 1824D PLA DIR DIVPA 07NV19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA19C7,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 433D PLE DIR HLF YRLY DIV PAY 20OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA19D5,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1103D PL P DIR HLFYRLY DIVPA 20NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA19E3,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL R HLFYRLY DIVPA 16NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA19F0,ICICI PRUDENTIAL MUTUAL FUND MTPL YLD FD SR8 1103D C DIR DIVI PAY 04DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA19G8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71  366D PL C DIR  DIVI PAY 29NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA19I4,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA19J2,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8 1822D PLD DIVPA 12DC19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA19L8,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8 1101D PLE DIR DIVPA 26DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA19M6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL C DIVPA 05JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA19P9,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 7 DIR  DIVPAY 25JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA19Q7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1288D PL F DIVPA 07AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA19R5,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 8  DIVPAY 29JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA19S3,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1185D PL H DIR HLFYRLY DIVPA 02MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA19T1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL G DIVPA 30AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA19U9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  370D PL G DIR  DIVI PAY 15FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA19V7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  366D PL K  DIVI PAY 22FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA19W5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  367D PL R DIR  DIVI PAY 27FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA19X3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72  366D PL T  DIVI PAY 14MR17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA19Y1,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1142D PL M DIR HLFYRLY DIVPA 12AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA19Z8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  366D PL A  DIVI PAY 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1A17,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL K DIVI PAY 23AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1A25,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 366D PL A DIRECT CUMULATIVE 23AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1A33,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 366D PL A DIRECT  DIVI PAY 23AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1A58,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 366D PL A DIVI PAY 23AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1A66,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL F CUMULATIVE 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1A74,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL F DIVPA 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1A82,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL F DIR CUMULATIVE 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1A90,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL F DIR DIVPA 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1AC8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 704D PL L DIR HLFYRLY DIVPAY 06JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1AG9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 366D PL A DIRECT  DIVI PAY 07AG14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1AI5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 366D PL A DIVI PAY 07AG14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1AJ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 698D PL B DIRECT CUMULATIVE 06JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1AK1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 698D PL B DIR HLFYRLY DIVPAY 06JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1AM7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 698D PL B HLFYRLY DIVPAY 06JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1AN5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1093D PL F DIRECT CUMULATIVE 22AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1AO3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1093D PL F DIR HLFYLY DIVPAY 22AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1AQ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1093D PL F HLFYLY DIVPAY 22AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1AS4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 433D PL E DIR HLFYRLY DIVPAY 20OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1AU0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 433D PL E HLFYRLY DIVPAY 20OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1AW6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 693D PL D DIR HLFYRLY DIVPAY 15JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1AY2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 693D PL D HLFYRLY DIVPAY 15JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1AZ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 219D PL C DIRECT CUMULATIVE 20MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1B08,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL G CUMULATIVE 04SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1B16,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL G DIVPA 04SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1B24,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL G DIR CUMULATIVE 04SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1B32,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL G DIR DIVPA 04SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1B40,ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1B57,ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1B81,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD DIR BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1B99,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1BA0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 219D PL C DIRECT  DIVI PAY 20MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1BC6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 219D PL C DIVI PAY 20MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1BI3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 366D PL G DIRECT DIVI PAY 21AG14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1BL7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1821D PL H DIRECT CUMULATIVE 28AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1BM5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1821D PL H DIR HLFYLY DIVPAY 28AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1BN3,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 1821D PL H CUMULATIVE 28AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1BO1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1821D PL H HLFYLY DIVPAY 28AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1BP8,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL C 60 MTH DIR CUMUL 04SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1BQ6,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL C 60MTH DIR DIVPAY 04SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1BR4,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL C 60 MTH CUMUL 04SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1BS2,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL C 60MTH DIVPAY 04SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1BT0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1821D PL I DIRECT CUMULATIVE 30AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1BU8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1821D PL I DIR HLFYLY DIVPAY 30AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1BV6,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 1821D PL I CUMULATIVE 30AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1BW4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1821D PL I HLFYLY DIVPAY 30AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1C07,ICICI PRUDENTIAL MUTUAL FUND EQUITY ARBITRAGE FD DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1C15,ICICI PRUDENTIAL MUTUAL FUND EQUITY ARBITRAGE FD BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1C23,ICICI PRUDENTIAL MUTUAL FUND GILT INVESTMENT PF OPT DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1C31,ICICI PRUDENTIAL MUTUAL FUND GILT INVESTMENT PF OPT BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1C49,ICICI PRUDENTIAL MUTUAL FUND GILT TREASURY PLAN PF OPT DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1C56,ICICI PRUDENTIAL MUTUAL FUND GILT TREASURY PLAN PF OPT BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1C64,ICICI PRUDENTIAL MUTUAL FUND BOND FD DIR BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1C72,ICICI PRUDENTIAL MUTUAL FUND BOND FD BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1C80,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL I DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1C98,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL I BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1CA8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 369D PL J DIVI PAY 02SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1CB6,ICICI PRUDENTIAL MUTUAL FUND GLOBAL STABLE EQUITY FUND GROWTH OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1CC4,ICICI PRUDENTIAL MUTUAL FUND GLOBAL STABLE EQUITYFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1CD2,ICICI PRUDENTIAL MUTUAL FUND GLOBAL STABLE EQUITYFD IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1CE0,ICICI PRUDENTIAL MUTUAL FUND GLOBAL STABLE EQUITY FUND DIRECT GROWTH OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1CF7,ICICI PRUDENTIAL MUTUAL FUND GLOBAL STABLE EQUITYFD DR IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1CG5,ICICI PRUDENTIAL MUTUAL FUND GLOBAL STABLE EQUITYFD DR IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1CM3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL A DIR HLFYRLY DIVPAY 24SP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1CO9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL A HLFYRLY DIVPAY 24SP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1CP6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 372D PL K DIRECT CUMULATIVE 11SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1CQ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 372D PL K DIRECT DIVI PAY 11SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1CS0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 372D PL K DIVI PAY 11SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1CT8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL E DIRECT CUMULATIVE 15SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1CU6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL E DIRECT DIVI PAY 15SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1CW2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL E DIVI PAY 15SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1CY8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1092D PL L DIR HLFYLY DIVPAY 08SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1D06,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL II DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1D14,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL II BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1D22,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL III DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1D30,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL III BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1D48,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL IV DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1D55,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL IV BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1D63,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD HLF YRLY INT PL II DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1D71,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD HLF YRLY INT PL II BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1D89,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL A DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1D97,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL A BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1DA6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1092D PL L HLFYLY DIVPAY 08SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1DC2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 366D PL B DIRECT DIVI PAY 11SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1DE8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 366D PL B DIVI PAY 11SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1DF5,ICICI PRUDENTIAL MUTUAL FUND MTPLE YIELD SR 5 1100D PL A DIR CUMUL 27SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1DG3,ICICI PRUDENTIAL MUTUAL FUND MTPLE YIELD SR 5 1100D PL A DIR DIVPAY 27SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1DJ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL C DIRECT CUMULATIVE 18SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1DK5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL C DIRECT DIVI PAY 18SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1DM1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL C DIVI PAY 18SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1DR0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 742D PL D DIRECT CUMULATIVE 30SP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1DS8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 742D PL D DIR HLFYRLY DIVPAY 30SP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1DW0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 1095D PL H DIR HLFYLY DIVPAY 03OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1DY6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 1095D PL H HLFYLY DIVPAY 03OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1E05,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL B DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1E13,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL B BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1E21,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL C DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1E39,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL C BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1E47,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL D DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1E54,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL D BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1E62,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL F DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1E70,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL F BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1E88,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD IV QTRLY INT PL B DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1E96,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD IV QTRLY INT PL B BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1EA4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL J DIRECT DIVI PAY 22SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1EC0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL J DIVI PAY 22SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1ED8,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL D 60 MTH DIR CUMUL 05OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1EE6,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL D 60MTH DIR DIVPAY 05OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1EF3,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL D 60 MTH CUMUL 05OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1EG1,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL D 60MTH DIVPAY 05OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1EH9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL G DIRECT CUMULATIVE 08OT15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1EI7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL G DIR HLFYLY DIVIPAY 08OT15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1EK3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL G HLFYLY DIVIPAY 08OT15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1EM9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 366D PL I DIRECT DIVI PAY 25SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1EO5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 366D PL I DIVI PAY 25SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1EQ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL K DIRECT DIVI PAY 29SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1ES6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL K DIVI PAY 29SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1EU2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L DIRECT DIVI PAY 07OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1EW8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L DIVI PAY 07OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1EY4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL P DIR HLFYRLY DIVPAY 02NV15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1F04,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD MNTHLY INT PL I DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1F12,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD MNTHLY INT PL I BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1F20,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INT PL 1 DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1F38,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INT PL 1 BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1F46,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INT PL II DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1F53,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INT PL II BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1F61,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INT PL III DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1F79,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INT PL III BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1F87,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SR VI ANNL INT PL A DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1F95,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SR VI ANNL INT PL A BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1FA1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL P HLFYRLY DIVPAY 02NV15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1FB9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIRECT CUMULATIVE 07OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1FC7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIRECT DIVI PAY 07OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1FG8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL O DIRECT DIVI PAY 13OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1FH6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL O CUMULATIVE 13OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1FI4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL O DIVI PAY 13OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1FJ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL N DIRECT CUMULATIVE 09OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1FK0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL N DIRECT DIVI PAY 09OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1FM6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL N DIVI PAY 09OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1FN4,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL E 36 MTH CUMUL 28OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF109KA1FP9,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL E 36 MTH DIR CUMUL 28OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1FQ7,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL E 36MTH DIR DIVPAY 28OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1FW5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 540D PL S DIR HLYRLY DIVPAY 16AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1FY1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 540D PL S HLYRLY DIVPAY 16AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1G03,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SR VI ANNL INT PL C DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1G11,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SR VI ANNL INT PL C BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1G29,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SR VI ANNL INT PL D DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1G37,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SR VI ANNL INT PL D BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1G45,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SR VII ANNL INT PL C DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1G52,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SR VII ANNL INT PL C BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1G60,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD V MNTHLY INT PL A DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1G78,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD V MNTHLY INT PL A BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1G86,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND DIR BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1G94,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1GF8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 - 1285D PL T DIR CUMULATIVE 15MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1GG6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70-1285D PL T DIR HLFYRLYDIVPY  15MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1GH4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 - 1285D PL T CUMULATIVE 15MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1GI2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70-1285D PL T HLFYRLYDIVPY  15MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1GJ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 368D PL A DIRECT CUMULATIVE 10NV14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1GK8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 368D PL A DIRECT DIVI PAY 10NV14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1GM4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 368D PL A DIVI PAY 10NV14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1GN2,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL F 60 MTH CUMUL 26NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1GO0,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL F 60MTH DIVPAY 26NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1GP7,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL F 60 MTH DIR CUMUL 26NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1GQ5,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL F 60MTH DIR DIVPAY 26NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1GR3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 547D PL B DIRECT CUMULATIVE 13MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1GS1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 547D PL B DIR HLFYRLY DIVPAY 13MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1GU7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 547D PL B HLFYRLY DIVPAY 13MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1GW3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 366D PL C DIRECT DIVI PAY 20NV14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1GY9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 366D PL C DIVI PAY 20NV14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1GZ6,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SERIES 2 DIVI PAY 05DC16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF109KA1H02,ICICI PRUDENTIAL MUTUAL FUND GILT FUND DIR BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1H10,ICICI PRUDENTIAL MUTUAL FUND GILT FUND BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1H28,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD DIR BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1H36,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109KA1H44,ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PLAN DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1H51,ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PLAN BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1H69,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERM FD DIR BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1H77,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERM FD BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1H85,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKET FD DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1H93,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKET FD BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1HB5,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD SR 5 1100D PL B DIR CUMULVE 07DC16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1HI0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 525D PL D DIR HLFYRLY DIVPAY 05MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1HK6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 369D PL E DIVI PAY 01DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1HL4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 369D PL E DIRECT CUMULATIVE 01DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1HM2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 369D PL E DIR DIVI PAY 01DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1HO8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 369D PL F DIVI PAY 08DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1HP5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 369D PL F DIRECT CUMULATIVE 08DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1HQ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 369D PL F DIR DIVI PAY 08DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1HR1,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL G 60 MTH CUMUL 18DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1HS9,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL G 60MTH DIVPAY 18DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1HT7,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL G 60 MTH DIR CUMUL 18DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1HU5,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL G 60MTH DIR DIVPAY 18DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1HW1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 505D PL H HLFYRLY DIVPAY 05MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1HY7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 505D PL H DIR HLFYRLY DIVPAY 05MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1I01,ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD DIR BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1I19,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISK FD DIR BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1I27,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISK FD BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1I35,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD DIR BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1I43,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1I50,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1I68,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1I76,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD DIR BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1I84,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1I92,ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1IA5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 367D PL G DIVI PAY 11DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1IC1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 367D PL G DIR DIVI PAY 11DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1IO6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 1095D PL O DIR HLFYLY DIVPAY 22DC16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1IP3,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL H 36 MTH DIR CUMUL 02JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1IQ1,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL H 36MTH DIR DIVPAY 02JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1IU3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 368D PL K DIVI PAY 22DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1IV1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 368D PL K DIRECT CUMULATIVE 22DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1IW9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 368D PL K DIR DIVI PAY 22DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1IY5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 371D PL M DIVI PAY 29DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1IZ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 371D PL M DIRECT CUMULATIVE 29DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1J00,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 5 CUMULATIVE 08JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1J18,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 5 DIVPAY 08JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1J26,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 5 DIRECT CUMULATIVE 08JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1J34,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 5 DIR DIVPAY 08JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1J59,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 366D PL G DIRECT DIVI PAY 07SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1J75,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 366D PL G DIVI PAY 07SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1J83,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFDSR7 1825D PLC CUMLTV 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1J91,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR7 1825D PLC DIVPA 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1JA3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 371D PL M DIR DIVI PAY 29DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1JC9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 480D PL L HLFYLY DIVPAY 23AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1JD7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 480D PL L DIR CUMULATIVE 23AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1JE5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 480D PL L DIR HLFYLY DIVPAY 23AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1JJ4,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD FD SR 5 1825D C CUMLTV 07JN19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1JK2,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD FD SR 5 1825D C DIV PAY 07JN19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1JL0,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD FD SR 5 1825D C DIR CUMLTV 07JN19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1JM8,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD FD SR 5 1825D C DIR DIV PAY 07JN19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1JO4,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD FD SR 5 1100D D DIV PAY 01FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1JP1,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD FD SR 5 1100D D DIR CUMLTV 01FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1JQ9,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD FD SR 5 1100D D DIR DIV PAY 01FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1JU1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 368D PL A DIR DIVI PAY 05JN15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1JV9,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL A DIR CUMULATIVE OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1JW7,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTVL PL A DIR DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1JX5,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL A REG CUMULATIVE OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1JY3,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTVL PL A REG DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1K07,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFDSR7 1825D PLC DIR CUMLTV 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1K15,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR7 1825D PLC DIR DIVPA 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1K23,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL F CUMULATIVE 30AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1K31,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL F HLFYRLY DIVPA 30AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1K49,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL F DIRECT CUMULATIVE 30AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1K56,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL F DIR HLFYRLY DIVPA 30AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1K64,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL G CUMULATIVE 13SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1K72,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL G HLFYRLY DIVPA 13SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1K80,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL G DIRECT CUMULATIVE 13SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1K98,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL G DIR HLFYRLY DIVPA 13SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1KB9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 525D PL B DIRECT CUMULATIVE 18JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1KC7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 525D PL B DIR HLFYRLY DIVPAY 18JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1KD5,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V PL A 5 YRS CUMUL 21JN19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1KE3,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V PL A 5 YRS DIVPAY 21JN19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1KF0,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V PL A 5 YRS DIR CUMUL 21JN19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1KG8,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V PL A 5 YRS DIR DIVPAY 21JN19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1KI4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 500D PL E HLFYRLY DIVPAY 04JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1KK0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 500D PL E DIR HLFYRLY DIVPAY 04JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1KM6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 368D PL D DIVI PAY 19JN15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1KN4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 368D PL D DIRECT CUMULATIVE 19JN15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1KO2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 368D PL D DIR DIVI PAY 19JN15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1KQ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 366D PL C DIVI PAY 15JN15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1KR5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 366D PL C DIRECT CUMULATIVE 15JN15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1KS3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 366D PL C DIR DIVI PAY 15JN15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1KY1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 823D PL H HLFYRLY DIVPAY 25AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1LA9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 823D PL H DIR HLFYRLY DIVPAY 25AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1LE1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 1092D PL F DIR HLFYRLY DIVPA 24JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1LH4,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V PL B 1100D DIR CUMUL 08FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1LI2,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V PL B 1100D DIR DIVPAY 08FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1LJ0,ICICI PRUDENTIAL MUTUAL FUND EQ SAVGS FD SR1 (RGESS) CUMULATIVE 22FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1LK8,ICICI PRUDENTIAL MUTUAL FUND EQ SAVINGS FD SR1 (RGESS) DIVI PAY 22FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1LL6,ICICI PRUDENTIAL MUTUAL FUND EQ SAVGS FD SR1 (RGESS) DIR CUMULATIVE 22FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1LM4,ICICI PRUDENTIAL MUTUAL FUND EQ SAVINGS FD SR1 (RGESS) DIR DIVI PAY 22FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1LO0,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL I  DIVPAY 29JN15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1LP7,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL I DIRECT CUMULATIVE 29JN15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1LQ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL I DIR DIVPAY 29JN15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1LS1,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 483D PL J HLFYRLY DIVPA 28MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1LU7,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 483D PL J DIR HLFYRLY DIVPA 28MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1LW3,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 440D PL L  HFYRLY DIVPAY 22AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1LY9,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 440D PL L DIR HFYRLY DIVPAY 22AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1M62,ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBTFD HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1M70,ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBTFD HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1M88,ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBTFD DIR HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1M96,ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBTFD DIR HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1MA7,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K DIVPAY 05FB15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1MC3,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K DIR DIVPAY 05FB15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1ME9,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL M DIVPAY 12FB15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1MG4,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL M DIR DIVPAY 12FB15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1MI0,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 785D PL O HLFYRLY DIVPA 06AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1MJ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 785D PL O DIRECT CUMULATIVE 06AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1MK6,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 785D PL O DIR HLFYRLY DIVPA 06AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1ML4,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI FD V PL C 1825D DIR CUMUL 20FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1MM2,ICICI PRUDENTIAL MUTUAL FUND CAP PROT OR FD V PL C 1825D DIR DIVPAY 20FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1MN0,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI FD V PL C 1825D CUML 20FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1MO8,ICICI PRUDENTIAL MUTUAL FUND CAP PROT OR FD V PL C 1825D DIVPAY 20FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1MU5,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 425D PL N HLFYRLY DIVPA 15AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1MV3,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 425D PL N DIRECT CUMULATIVE 15AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1MW1,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 425D PL N DIR HLFYRLY DIVPA 15AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1MY7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 367D PL R DIVI PAY 20FB15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1MZ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 367D PL R DIRECT CUMULATIVE 20FB15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1N04,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1N12,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1N20,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DIR HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1N38,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DIR HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1N46,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILT FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1N53,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD MNTHLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1N61,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD QTRLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1N79,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD HLF YRLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1N87,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD ANNL IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1N95,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD MNTHLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1NA5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 367D PL R DIR DIVI PAY 20FB15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1NB3,ICICI PRUDENTIAL MUTUAL FUND MLTPL YIELD SR6 1100D PL A CUMLTV 28FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1NC1,ICICI PRUDENTIAL MUTUAL FUND MLTPL YIELD SR 6 1100D PL A DIVPAY 28FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1ND9,ICICI PRUDENTIAL MUTUAL FUND MLTPL YIELD SR6 1100D PL A DIR CUMLTV 28FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1NE7,ICICI PRUDENTIAL MUTUAL FUND MLTPL YIELD SR 6 1100D PL A DIR DIVPAY 28FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1NH0,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL P DIRECT CUMULATIVE 23FB15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1NI8,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL P DIR DIVPAY 23FB15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1NK4,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 409D PL S HLFYRLY DIVPA 09AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1NM0,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 409D PL S DIR HLFYRLY DIVPA 09AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1NO6,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1075D PL Q HLFYRLY DIVPA 02FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1NP3,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1075D PL Q DIRECT CUMULATIVE 02FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1NQ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1075D PL Q DIR HLFYRLY DIVPA 02FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1NS7,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL T DIVPAY 26FB15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1NU3,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL T DIR DIVPAY 26FB15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1NV1,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL C CUMULATIVE OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1NW9,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL C DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1NX7,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL C DIR CUMULATIVE OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1NY5,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL C DIR DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1O03,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD QTRLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1O11,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD HLF YRLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1O29,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD ANNL IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1O37,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILT FD DIR GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1O45,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD DIR MNTHLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1O52,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD DIR QTRLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1O60,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD DIR HLF YRLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1O78,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD DIR ANNL IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1O86,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD DIR MNTHLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1O94,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD DIR QTRLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1OD7,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 3 DIVPAY 20MR17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1OE5,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 3 DIR DIVPAY 20MR17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1OK2,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL D DIVPAY 09MR15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1OM8,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL D DIR DIVPAY 09MR15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1OO4,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 407D PL C HLF YRLY DIVPAY 16AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1OP1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 407D PL C DIRECT CUMULATIVE 16AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1OQ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 407D PL C DIR HLF YRLY DIVPAY 16AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1OS5,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 392D PL F HLFYRLY DIVPA 06AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1OU1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 392D PL F DIR HLFYRLY DIVPA 06AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1OV9,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1140D PL E CUMULATIVE 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1OW7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1140D PL E HLFYRLY DIVPA 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1OX5,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1140D PL E DIRECT CUMULATIVE 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1OY3,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1140D PL E DIR HLFYRLY DIVPA 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1P02,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD DIR HLF YRLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1P10,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD DIR ANNL IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1P36,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 369D PL J DIRECT DIVI PAY 28SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1P51,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 369D PL J DIVI PAY 28SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1P69,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL H CUMULATIVE 13SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1P77,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL H HLFYRLY DIVPA 13SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1P85,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL H DIRECT CUMULATIVE 13SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1P93,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL H DIR HLFYRLY DIVPA 13SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1PA0,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 391D PL G HLFYRLY DIVPA 06AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1PC6,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 391D PL G DIR HLFYRLY DIVPA 06AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1PD4,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL D REG CUMULATIVE OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1PE2,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL D REG DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1PF9,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL D DIR CUMULATIVE OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1PG7,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL D DIR DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1PI3,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL H DIVPA 16MR15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1PJ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL H DIRECT CUMULATIVE 16MR15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1PK9,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL H DIR DIVPA 16MR15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1PN3,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 390D PL I DIRECT CUMULATIVE 13AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1PO1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 390D PL I DIR HLFYRLY DIVPA 13AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1PP8,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR 6 1125D PL B CUM 24AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1PQ6,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR6 1125D PLB DIVPAY 24AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1PR4,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR 6 1125D PLB DIR CUM 24AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1PS2,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR6 1125D PLB DIRDIVPAY 24AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1PY0,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 830D PL J HLFYRLY DIVPA 30JU16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1PZ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 830D PL J DIRECT CUMULATIVE 30JU16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1Q01,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL H CUMULATIVE 21SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF109KA1Q19,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL H DIVPA 21SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1Q27,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL H DIR CUMULATIVE 21SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1Q35,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL H DIR DIVPA 21SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1Q43,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 372D PL K DIRECT CUMULATIVE 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1Q50,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 372D PL K DIRECT DIVI PAY 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1Q76,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 372D PL K DIVI PAY 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1Q92,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 366D PL B DIRECT DIVI PAY 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1QA8,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 830D PL J DIR HLFYRLY DIVPA 30JU16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1QE0,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 383D PL K DIR HLFYRLY DIVPA 06AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1QF7,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V PL D 1100D CUMUL 03AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1QG5,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V 1100D PL D DIVPA 03AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1QH3,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V PL D 1100D DIR CUMUL 03AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1QI1,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V 1100D PL D DIR DIVPA 03AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1QJ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1120D PL L CUMULATIVE 19AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1QK7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1120D PL L HLFYRLY DIVPA 19AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1QL5,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1120D PL L DIRECT CUMULATIVE 19AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1QM3,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1120D PL L DIR HLFYRLY DIVPA 19AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1QU6,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 378D PL N DIR HLFYRLY DIVPA 06AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1QY8,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL P DIR DIVPAY 30MR15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1R18,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 366D PL B DIVI PAY 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1R26,ICICI PRUDENTIAL MUTUAL FUND FMP SR 75 1100D PL I CUMULATIVE 26SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1R34,ICICI PRUDENTIAL MUTUAL FUND FMP SR 75 1100D PL I HLFYRLYDIVPAY 26SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1R42,ICICI PRUDENTIAL MUTUAL FUND FMP SR 75 1100D PL I DIR CUMULATIVE 26SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1R59,ICICI PRUDENTIAL MUTUAL FUND FMP SR 75 1100D PL I DIR HLFYRLYDIVPAY 26SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1R67,ICICI PRUDENTIAL MUTUAL FUND MLTPL YLD FD SR 7 1338D PL D CUML 29MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1R75,ICICI PRUDENTIAL MUTUAL FUND MLTPL YLD FD SR 7 1338D PL D DIVPA 29MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1R83,ICICI PRUDENTIAL MUTUAL FUND MLTPL YLD FD SR 7 1338D PL D DIR CUML 29MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1R91,ICICI PRUDENTIAL MUTUAL FUND MLTPL YLD FD SR 7 1338D PL D DIR DIVPA 29MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1RC2,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 376D PL Q DIR HLFYRLY DIVPA 07AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1RD0,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR 6 1825D PLC CUM 05AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1RE8,ICICI PRUDENTIAL MUTUAL FUND MULTIPL YLDFD SR6 1825D PLC DIVPAY 05AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1RF5,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR 6 1825D PLC DIR CUM 05AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1RG3,ICICI PRUDENTIAL MUTUAL FUND MULTIPL YLDFD SR6 1825D PLC DIR DIVPAY 05AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1RM1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 378D PL O HLFYRLY DIVPA 07AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1RO7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 378D PL O DIR HLFYRLY DIVPA 07AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1RQ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL R DIVPAY 30MR15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1RS8,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL R DIR DIVPAY 30MR15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1RU4,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL S DIVPAY 06AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1RW0,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL S DIR DIVPAY 06AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1RY6,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL T DIVPAY 07AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1S09,ICICI PRUDENTIAL MUTUAL FUND GROWTH FUND  SR 3 DIVI PAY 09AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1S17,ICICI PRUDENTIAL MUTUAL FUND GROWTH FUND  SR 3 DIRECT DIVI PAY 09AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1S25,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR7 1825D PL E CUM 07OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1S33,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR7 1825D PLE DIVPAY07OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1S41,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR7 1825D PL E DIR CUM 07OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1S58,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR7 1825D PLE DIR DIVPAY07OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1S66,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL E DIRECT CUMULATIVE 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1S74,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL E DIRECT DIVI PAY 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1S90,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL E DIVI PAY 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1SA4,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL T DIR DIVPAY 07AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1SC0,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL A HLFYRLY DIVPA 20AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1SE6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL A DIR HLFYRLY DIVPA 20AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1SG1,ICICI PRUDENTIAL MUTUAL FUND FMPSR CORPBD SRA 750D HLFYRLY DIVPA28AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1SH9,ICICI PRUDENTIAL MUTUAL FUND FMP SR CORP BD SRA 750D DIR CUMULATIVE 28AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1SI7,ICICI PRUDENTIAL MUTUAL FUND FMPSR CORPBD SRA 750D DIR HLFYRLY DIVPA28AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1SJ5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR V PL E 1100D CUMULATIVE 08MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1SK3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR V PL E 1100D DIVPA 08MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1SL1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR V PL E 1100D DIRECT CUMULATIVE 08MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1SM9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR V PL E 1100D DIR DIVPA 08MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1SN7,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR6 1100D PL E CUM 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1SO5,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR6 1100D PLE DIVPAY02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1SP2,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR6 1100D PLE DIR CUM02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1SQ0,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR6 1100D PLE DIR DIVPAY02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1SS6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL B HLFYRLY DIVPA 27AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1SU2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL B DIR HLFYRLY DIVPA 27AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1SY4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL C DIR DIVPAY 23AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1T16,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL C DIRECT DIVI PAY 28SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1T32,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL C DIVI PAY 28SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1T40,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL J CUMULATIVE 28SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1T57,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL J HLFYRLY DIVPA 28SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1T65,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL J DIRECT CUMULATIVE 28SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1T73,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL J DIR HLFYRLY DIVPA 28SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1T81,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR7 1100D PLF CUMUL 12OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1T99,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR7 1100D PLF DIVPAY12OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1TA2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL F HLFYRLY DIVPA 28AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1TC8,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL F DIR HLFYRLY DIVPA 28AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1TG9,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 780D PL E DIR HLFYRLY DIVPA 27JU16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1TH7,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL G CUMULATIVE 24AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1TI5,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL G HLFYRLY DIVPA 24AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1TJ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL G DIRECT CUMULATIVE 24AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1TK1,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL G DIR HLFYRLY DIVPA 24AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1TM7,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL D DIVPAY 05MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1TP0,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 4 CUMULATIVE 08MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1TQ8,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 4 DIVPAY 08MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1TR6,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 4 DIRECT CUMULATIVE 08MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1TS4,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 4 DIR DIVPAY 08MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1TT2,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR 6 1825D PLD CUM 06MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1TU0,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR6 1825D PLD DIVPAY 06MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1TV8,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR6 1825D PL D DIR CUM 06MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1TW6,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR6 1825D PLD DIRDIVPAY 06MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1TX4,ICICI PRUDENTIAL MUTUAL FUND DIVIDEND YEILD EQ FD GROWTH OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1TY2,ICICI PRUDENTIAL MUTUAL FUND IDCWYEILD EQFD IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1TZ9,ICICI PRUDENTIAL MUTUAL FUND IDCWYEILD EQFD IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1U05,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR7 1100D PLF DIR CUM 12OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1U13,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR7 1100D PLF DIR DIVPAY12OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1U39,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL J DIRECT DIVI PAY 28SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1U47,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL J CUMULATIVE 28SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1U54,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL J DIVI PAY 28SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1U88,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 366D PL I CUMULATIVE 28SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1UA0,ICICI PRUDENTIAL MUTUAL FUND DIVIDEND YEILD EQ FD DIR GROWTH OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1UB8,ICICI PRUDENTIAL MUTUAL FUND IDCWYEILD EQFD DIR IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1UC6,ICICI PRUDENTIAL MUTUAL FUND IDCWYEILD EQFD DIR IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1UE2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL H HLFYRLY DIVPA 05MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1UG7,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL H DIR HLFYRLY DIVPA 05MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1UK9,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL I DIR HLFYRLY DIVPA 12MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1UM5,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL J HLFYRLY DIVPA 18MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1UO1,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL J DIR HLFYRLY DIVPA 18MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1UQ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL K HLFYRLY DIVPA 26MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1UR4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL K DIRECT CUMULATIVE 26MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1US2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL K DIR HLFYRLY DIVPA 26MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1UX2,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR 6 1100D PLF CUM 01JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1UY0,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR6 1100D PLF DIVPAY 01JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1UZ7,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR 6 1100D PLF DIR CUM 01JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1V12,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL K DIRECT DIVI PAY 18OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1V38,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL K DIVI PAY 18OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1V87,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1103D PL L CUMULATIVE 23OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1V95,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1103D PL L HLFYRLY DIVPA 23OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1VA8,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR6 1100D PLF DIRDIVPAY 01JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1VB6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL P CUMULATIVE 24MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1VC4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL P HLFYRLY DIVPA 24MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1VD2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL P DIRECT CUMULATIVE 24MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1VE0,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL P DIR HLFYRLY DIVPA 24MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1VJ9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR V PLF 1100D CUMULATIVE 07JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1VK7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR V PL F 1100D DIVPA 07JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1VL5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR V PL F 1100D DIRECT CUMULATIVE 07JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1VM3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR V PL F 1100D DIR DIVPA 07JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1VQ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL L DIR HLF YRLY DIVPAY 01JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1VS0,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL N DIVPAY 28MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1VT8,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL N DIRECT CUMULATIVE 28MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1VU6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL N DIR DIVPAY 28MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1VV4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI PL A 1825D CUMULATIVE 04JU19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1VW2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI PL A 1825D DIVPA 04JU19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1VX0,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI PL A 1825D DIR CUMULATIVE 04JU19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1VY8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI PL A 1825D DIR DIVPA 04JU19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1W03,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1103D PL L DIRECT CUMULATIVE 23OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1W11,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1103D PL L DIR HLFYRLY DIVPA 23OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1W29,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL A CUMULATIVE 03MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1W37,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL A DIVPA 03MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1W45,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL A DIR CUMULATIVE 03MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1W52,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL A DIR DIVPA 03MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1WA6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL Q HLFYRLY DIVPA 08JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1WC2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL Q DIR HLFYRLY DIVPA 08JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1WD0,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 1  DIVPAY 19JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1WE8,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 1 DIR  DIVPAY 19JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1WG3,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL R DIVPAY 08JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1WI9,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL R DIR DIVPAY 08JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1WK5,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL T HLF YRLY DIVPAY 15JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1WL3,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL T DIR HLF YRLY DIVPAY 15JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1WM1,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 9YRS PL U CUMULATIVE 14JU23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1WN9,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 9YRS PL U HLF YRLY IDCWPY 14JU23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1WO7,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 9YRS PL U DIRECT CUMULATIVE 14JU23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1WP4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 9YRS PL U DIR HLF YRLY IDCWPY 14JU23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KA1WQ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL T DIRECT CUMULATIVE 15JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1WS8,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL S HLF YRLY DIVPAY 22JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1WT6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL S DIRECT CUMULATIVE 22JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1WU4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL S DIR HLF YRLY DIVPAY 22JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1WV2,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR 7 1100D PLA CUM 28JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1WW0,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR7 1100D PLA DIVPAY 28JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1WX8,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR7 1100D PLA DIR CUM 28JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1WY6,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR7 1100D PLA DIR DIVPA 28JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1X02,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1X10,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1X28,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD DIR HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1X36,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD DIR HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1X44,ICICI PRUDENTIAL MUTUAL FUND BDFD HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1X51,ICICI PRUDENTIAL MUTUAL FUND BDFD HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1X69,ICICI PRUDENTIAL MUTUAL FUND BDFD DIR HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1X77,ICICI PRUDENTIAL MUTUAL FUND BDFD DIR HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1X85,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD HLF YRLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1X93,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD HLF YRLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1XA4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL V HLF YRLY DIVPAY 29JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1XC0,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL V DIR HLF YRLY DIVPAY 29JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1XD8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL B CUMULATIVE 05JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1XE6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL B DIVPA 05JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1XF3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL B DIR CUMULATIVE 05JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1XG1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL B DIR DIVPA 05JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1XH9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1825D PL C CUMULATIVE 02JL19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1XI7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1825D PL C DIVPA 02JL19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1XJ5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1825D PL C DIR CUMULATIVE 02JL19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1XK3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1825D PL C DIR DIVPA 02JL19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1XP2,ICICI PRUDENTIAL MUTUAL FUND RIGHT FUND GROWTH 26SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1XQ0,ICICI PRUDENTIAL MUTUAL FUND RIGHT FUND DIVI PAY 26SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1XS6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL X HLF YRLY DIVPAY 06JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1XT4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL X DIRECT CUMULATIVE 06JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1XU2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL X DIR HLF YRLY DIVPAY 06JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1XV0,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL D CUMULATIVE 18JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1XW8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL D DIVPA 18JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1XX6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL D DIR CUMULATIVE 18JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1XY4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL D DIR DIVPA 18JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1Y01,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD DIR HLF YRLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1Y19,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD DIR HLF YRLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1Y27,ICICI PRUDENTIAL MUTUAL FUND BALANCED AIDCWFD QTRLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1Y35,ICICI PRUDENTIAL MUTUAL FUND BALANCED AIDCWFD QTRLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1Y43,ICICI PRUDENTIAL MUTUAL FUND BALANCED AIDCWFD DIR QTRLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1Y50,ICICI PRUDENTIAL MUTUAL FUND BALANCED AIDCWFD DIR QTRLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1Y68,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 4  DIVPAY 02MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF109KA1Y76,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 4 DIR  DIVPAY 02MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1Y84,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL N DIRECT CUMULATIVE 18OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1Y92,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL N DIRECT DIVI PAY 18OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1YC8,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL Y DIR DIVPAY 06JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1YE4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL Z DIVPAY 09JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1YF1,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL Z DIRECT CUMULATIVE 09JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1YG9,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL Z DIR DIVPAY 09JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1YL9,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 2  DIVPAY 06FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1YM7,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 2 DIR  DIVPAY 06FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1YN5,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR7 PL B DIR CUMULATIVE 22JL19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1YO3,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 7 PL B DIR DIVI PAY 22JL19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1YP0,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR7 PL B CUMULATIVE 22JL19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1YQ8,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 7 PL B DIVI PAY 22JL19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1YR6,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL B REGULAR CUMULATIVE 20JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1YS4,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL B REG DIVPAY 20JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1YT2,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL B DIRECT CUMULATIVE 20JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1YU0,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL B DIR DIVPAY 20JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1YZ9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E CUMULATIVE 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1Z00,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL N DIVI PAY 18OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1Z18,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIRECT CUMULATIVE 18OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1Z26,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIRECT DIVI PAY 18OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1Z42,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIVI PAY 18OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1Z67,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L DIRECT DIVI PAY 18OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1Z83,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L DIVI PAY 18OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1ZA9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E DIVPA 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1ZB7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E DIR CUMULATIVE 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1ZC5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E DIR DIVPA 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1ZH4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL G DIRECT CUMULATIVE 02AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1ZI2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL G DIRECT DIVI PAY 02AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1ZK8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL G DIVI PAY 02AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1ZL6,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKET FD DIVIDEND OTHERS REI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KA1ZM4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL I DIRECT CUMULATIVE 02AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1ZN2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL I DIRECT DIVI PAY 02AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1ZP7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL I DIVI PAY 02AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1ZQ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1352D PL E CUMULATIVE 23AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1ZR3,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1352D PL E HLFYRLY DIVPA 23AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1ZS1,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1352D PL E DIRECT CUMULATIVE 23AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1ZT9,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1352D PL E DIR HLFYRLY DIVPA 23AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1ZU7,ICICI PRUDENTIAL MUTUAL FUND FMP CORP BOND SRB 1100D CUMULATIVE 16AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1ZV5,ICICI PRUDENTIAL MUTUAL FUND FMP CORP BOND SRB 1100D HLFYRLYDVPA16AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1ZW3,ICICI PRUDENTIAL MUTUAL FUND FMP CORP BOND SRB 1100D DIR CUMULATIVE 16AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1ZX1,ICICI PRUDENTIAL MUTUAL FUND FMP CORP BOND SRB 1100D DIR HLFYRLYDVPA16AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1ZY9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL K DIRECT CUMULATIVE 23AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KA1ZZ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL K DIRECT DIVI PAY 23AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1011,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  366D PL A DIR  CUMULATIVE 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1029,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  366D PL A DIR  DIVI PAY 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1037,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  369D PL H  CUMULATIVE 17AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1045,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  369D PL H  DIVI PAY 17AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1052,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  369D PL H DIR  CUMULATIVE 17AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1060,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  369D PL H DIR  DIVI PAY 17AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1078,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  368D PL D  CUMULATIVE 17AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1086,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  368D PL D  DIVI PAY 17AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1094,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  368D PL D DIR  CUMULATIVE 17AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB10A8,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1216D PL U CUMULATIVE 24JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB10B6,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1211D PL A DIR CUMULATIVE 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB10D2,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL D DIR  CUM 23JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB10E0,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PLG CUM 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB10F7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 376D PLQ DIR  CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB10G5,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1116D PL I DIR CUMULATIVE 01JU20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB10H3,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1185D PL G CUMULATIVE 10AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB10I1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 407D PL C CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB10J9,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL A DIR  CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB10K7,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1154D PL J DIR CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB10L5,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 4  DIR DIV PAY 08MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB10M3,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD MNTH IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KB10N1,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 540D PL S DIR  CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB10O9,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL B CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB10P6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL P DIR  CUM 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB10Q4,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1147D PL L DIR CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB10R2,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1141D PL N CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB10S0,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K DIR  CUM 25SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB10T8,ICICI PRUDENTIAL MUTUAL FUND NIFTY LOW VOL 30  ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB10U6,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL R DIR HLF YRLY DIVPA 19AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB10V4,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1142D PL S DIR HLFYRLY DIVPA 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB10W2,ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR17 DIR IDCWPA 09AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB10X0,ICICI PRUDENTIAL MUTUAL FUND SENSEX INDEX FD DR GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KB10Y8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 81-1100D PL W DR  HLFYRLYDVP 15OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB10Z5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1236D PL A CUM 26AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1102,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  368D PL D DIR  DIVI PAY 17AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1110,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 1 DIVPAY 03OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF109KB1128,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 1 DIR DIVPAY 03OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB11A6,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1216D PL U HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB11B4,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1211D PL A DIR HLF YRLY DIVPA 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB11C2,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 13 DIVPAY 04JN21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB11D0,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL D DIR  DVP 23JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB11E8,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PLG HLFYR DVP 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB11F5,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 376D PLQ DIR  HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB11G3,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1116D PL I DIR HLF YRLY DIVPA 01JU20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB11H1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1185D PL G HLF YRLY DIVPA 10AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB11I9,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 407D PL C HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB11J7,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL A DIR  DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB11K5,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1154D PL J DIR HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB11L3,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 4  DIR CUM 08MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB11M1,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DIR MNTH IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KB11N9,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 540D PL S DIR  HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB11O7,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL B HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB11P4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL P DIR  HLFYR DVP 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB11Q2,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1147D PL L DIR HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB11R0,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1141D PL N HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB11S8,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K DIR  DVP 25SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB11T6,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1162D PL P DIR CUMULATIVE 22SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB11U4,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL R CUMULATIVE 19AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB11V2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 81 1133D PL T CUMULATIVE 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB11W0,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR17 CUMULATIVE 09AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB11X8,ICICI PRUDENTIAL MUTUAL FUND SENSEX INDEXFD DR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KB11Y6,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 18 CUM 17MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB11Z3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1236D PL A HLFYRLY IDCWP 26AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1219,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1132D PL P CUMULATIVE 16AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1227,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1132D PL P HLFYRLY DIVPA 16AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1235,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1132D PL P DIRECT CUMULATIVE 16AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1243,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1132D PL P DIR HLFYRLY DIVPA 16AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1250,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1300D PL A CUMULATIVE 16OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1268,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1300D PL A DIVPA 16OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1276,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1300D PL A DIR CUMULATIVE 16OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1284,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1300D PL A DIR DIVPA 16OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1292,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 2  DIVPAY 09OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB12A4,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1216D PL U DIR CUMULATIVE 24JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB12B2,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1205D PL B CUMULATIVE 11AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB12D8,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1101D PL E CUMULATIVE 18MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB12E6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PLG DIR  CUM 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB12F3,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL S CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB12G1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1116D PL I CUMULATIVE 01JU20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB12H9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PL A 1168D CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB12I7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 407D PL C DIR  CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB12J5,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL T CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB12K3,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1154D PL J CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB12L1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1140D PL E CUM 14MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB12M9,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD FORTNIGHTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KB12N7,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 425D PL N CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB12O5,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL B DIR  CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB12P2,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 440D PL L CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB12Q0,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1147D PL L CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB12R8,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 1 DIR  DIVPAY 31DC20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB12S6,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL O DIR CUMULATIVE 17JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB12T4,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1162D PL P DIR HLF YRLY DIVPA 22SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB12U2,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL R HLF YRLY DIVPA 19AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB12V0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 81 1133D PL T HLF YRLY DIVIPAY 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB12W8,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR17  DIVPA 09AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB12X6,ICICI PRUDENTIAL MUTUAL FUND SENSEX INDEXFD DR IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KB12Y4,ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR 18 IDCWP 17MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB12Z1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1236D PL A QTRLY DVP 26AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1300,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 2 DIR  DIVPAY 09OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1359,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL T CUMULATIVE 27MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1367,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL T HLFYRLY DIVPA 27MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1375,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL T DIRECT CUMULATIVE 27MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1383,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL T DIR HLFYRLY DIVPA 27MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1391,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1120D PL U CUMULATIVE 18AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB13A2,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1216D PL U DIR HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB13B0,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1205D PL B HLF YRLY DIVPA 11AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB13C8,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 13 DIR DIVPAY 04JN21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB13D6,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1101D PL E HLF YRLY DIVPA 18MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB13E4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PLG DIR  HLFYR DVP 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB13F1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL S DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB13G9,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1116D PL I HLF YRLY DIVPA 01JU20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB13H7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PL A 1168D DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB13I5,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 407D PL C DIR  HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB13J3,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL T DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB13K1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1154D PL J HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB13L9,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1140D PL E HLFYR DVP 14MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB13M7,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD DIR FORTNIGHTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KB13N5,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 425D PL N HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB13O3,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL B DIR  HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB13P0,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 440D PL L HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB13Q8,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1147D PL L HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB13R6,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 1 DIVPAY 31DC20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB13S4,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL O DIR HLF YRLY DIVPA 17JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB13T2,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1162D PL P CUMULATIVE 22SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB13U0,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1163D PL Q DIR CUMULATIVE 05OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB13V8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 81 1133D PL T DIR CUMULATIVE 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB13W6,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL V DIR CUMULATIVE 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB13X4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PLC 1270D DR CUM 01AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB13Y2,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 18 DR CUM 17MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB13Z9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1236D PL A DR CUM 26AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1409,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1120D PL U HLFYRLY DIVPA 18AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1417,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1120D PL U DIRECT CUMULATIVE 18AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1425,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1120D PL U DIR HLFYRLY DIVPA 18AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1474,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL R REGULAR CUMULATIVE 21MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1482,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL R REG HLFYRLY DIVPA 21MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1490,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL R DIRECT CUMULATIVE 21MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB14A0,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1215D PL Y CUMULATIVE 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB14B8,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1205D PL B DIR CUMULATIVE 11AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB14C6,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1195D PL D CUMULATIVE 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB14D4,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1101D PL E DIR CUMULATIVE 18MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB14E2,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 383D PL K CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB14F9,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL S DIR  CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB14G7,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1178D PL H DIR CUMULATIVE 12AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB14H5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PL A 1168D DIR CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB14I3,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL C CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB14J1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL T DIR  CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB14K9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PL B 1289D  CUMULATIVE 18DC20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB14L7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1140D PL E DIR  CUM 14MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB14M5,ICICI PRUDENTIAL MUTUAL FUND MONEY MKTFD WEEKLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KB14N3,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 425D PL N DIR  CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB14O1,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL F CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB14P8,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 440D PL L DIR  CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB14Q6,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1143D PL M DIR CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB14R4,ICICI PRUDENTIAL MUTUAL FUND MYF SR 13 PL A 1277D CUMULATIVE 31DC20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB14S2,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL O CUMULATIVE 16JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB14T0,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1162D PL P HLF YRLY DIVPA 22SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB14U8,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1163D PL Q DIR HLF YRLY DIVPA 05OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB14V6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 81 1133D PL T DIR HLFYRLY DIVPA 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB14W4,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL V DIR HLF YRLY DIVPA 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB14X2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PLC 1270D DR IDCWP 01AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB14Y0,ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR 18 DR IDCWP 17MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB14Z7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1236D PL A DR HLFYRLY IDCWP 26AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1508,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL R DIR HLFYRLY DIVPA 21MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1516,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  368D PL M  CUMULATIVE 05AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1524,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  368D PL M  DIVI PAY 05AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1532,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  368D PL M DIR  CUMULATIVE 05AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1540,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  368D PL M DIR  DIVI PAY 05AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1557,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 6 CUMULATIVE 28JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1565,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 6 DIVPAY 28JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1573,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 6 DIRECT CUMULATIVE 28JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1581,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 6 DIR DIVPAY 28JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1599,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  368D PL R  CUMULATIVE 18AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB15A7,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1215D PL Y HLF YRLY DIVPA 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB15B5,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1205D PL B DIR HLF YRLY DIVPA 11AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB15C3,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1195D PL D HLF YRLY DIVPA 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB15D1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1101D PL E DIR HLF YRLY DIVPA 18MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB15E9,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 383D PL K DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB15F6,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL S DIR  DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB15G4,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1178D PL H DIR HLF YRLY DIVPA 12AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB15H2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PL A 1168D DIR DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB15I0,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL C DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB15J8,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL T DIR  DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB15K6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PL B 1289D  DIVPA 18DC20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB15L4,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1140D PL E DIR  HLFYR DVP 14MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB15M2,ICICI PRUDENTIAL MUTUAL FUND MONEY MKTFD DIR WEEKLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KB15N0,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 425D PL N DIR  HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB15O8,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL F HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB15P5,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 440D PL L DIR  HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB15Q3,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1143D PL M DIR HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB15R1,ICICI PRUDENTIAL MUTUAL FUND MYF SR 13 PL A 1277D DIVPAY 31DC20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB15S9,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL O HLF YRLY DIVPA 16JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB15T7,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 16 CUM 02MR21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF109KB15U5,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1163D PL Q CUMULATIVE 05OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB15V3,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1119D PL U DIR CUMULATIVE 22SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB15W1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL V CUMULATIVE 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB15X9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PLC 1270D CUM 01AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB15Y7,ICICI PRUDENTIAL MUTUAL FUND BHARAT 22 ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB15Z4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1236D PL A DR QTRLY IDCWP 26AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1607,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  368D PL R  DIVI PAY 18AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1615,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  368D PL R DIR  CUMULATIVE 18AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1623,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  368D PL R DIR  DIVI PAY 18AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1631,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  369D PL P  CUMULATIVE 18AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1649,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  369D PL P  DIVI PAY 18AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1656,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  369D PL P DIR  CUMULATIVE 18AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1664,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73  369D PL P DIR  DIVI PAY 18AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1672,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1108D PL V CUMULATIVE 10AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1680,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1108D PL V HLFYRLY DIVPA 10AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1698,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1108D PL V DIRECT CUMULATIVE 10AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB16A5,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1215D PL Y DIR CUMULATIVE 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB16B3,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1101D PL C CUMULATIVE 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB16C1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1195D PL D DIR CUMULATIVE 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB16D9,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 378D PLO CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB16E7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 383D PL K DIR  CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB16F4,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1190D PL F CUMULATIVE 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB16G2,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1178D PL H CUMULATIVE 12AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB16H0,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 390D PL I CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB16I8,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL C DIR  CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB16J6,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 14 CUM 02FB21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB16K4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PL B 1289D DIR CUMULATIVE 18DC20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB16L2,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD FORTNIGHTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KB16M0,ICICI PRUDENTIAL MUTUAL FUND MONEY MKTFD FRTNTLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KB16N8,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 480D PL L CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB16O6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL F DIR  CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB16P3,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1150D PL K DIR CUMULATIVE 13AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB16Q1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1143D PL M CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB16R9,ICICI PRUDENTIAL MUTUAL FUND MYF SR 13 PL A 1277D DIR CUMULATIVE 31DC20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB16S7,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 15 CUM 04FB21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF109KB16T5,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 16 DIVPAY 02MR21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB16U3,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1163D PL Q HLF YRLY DIVPA 05OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB16V1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1119D PL U DIR HLF YRLY DIVPA 22SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB16W9,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL V HLF YRLY DIVPA 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB16X7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PLC 1270D IDCWP 01AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB16Y5,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL T CUM 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB16Z2,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 19 CUM 24JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF109KB1706,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1108D PL V DIR HLFYRLY DIVPA 10AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1714,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR9 1140D PLA CUMU 22MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1722,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR9 1140D PLA DIVPA 22MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1730,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR9 1140D PLA DIR CUMUL 22MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1748,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR9 1140D PLA DIR DIVPA 22MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1755,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 392D PL F  CUMULATIVE 20AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1763,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 392D PL F  DIVI PAY 20AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1771,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 392D PL F DIR  CUMULATIVE 20AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1789,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 392D PL F DIR  DIVI PAY 20AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1797,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 391D PL G  CUMULATIVE 05AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB17A3,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1215D PL Y DIR HLF YRLY DIVPA 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB17B1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1101D PL C HLF YRLY DIVPA 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB17C9,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1195D PL D DIR HLF YRLY DIVPA 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB17D7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 378D PLO HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB17E5,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 383D PL K DIR  DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB17F2,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1190D PL F HLF YRLY DIVPA 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB17G0,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1178D PL H HLF YRLY DIVPA 12AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB17H8,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 390D PL I HLF YR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB17I6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL C DIR  DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB17J4,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 14 DIVPAY 02FB21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB17K2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PL B 1289D DIR DIVPA 18DC20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB17L0,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DIR FORTNIGHTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KB17M8,ICICI PRUDENTIAL MUTUAL FUND MONEY MKTFD DIR FRTNTLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KB17N6,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 480D PL L HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB17O4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL F DIR  HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB17P1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1150D PL K DIR HLF YRLY DIVPA 13AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB17Q9,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1143D PL M HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB17R7,ICICI PRUDENTIAL MUTUAL FUND MYF SR 13 PL A 1277D DIR DIVPAY 31DC20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB17S5,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 15 DIVPAY 04FB21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB17T3,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 16 DIR CUM 02MR21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB17U1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1142D PL S CUMULATIVE 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB17V9,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1119D PL U CUMULATIVE 22SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB17W7,ICICI PRUDENTIAL MUTUAL FUND SENSEX INDEX FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KB17X5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 81-1100D PL W CUM 15OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB17Y3,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL T HLFYR DVP 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB17Z0,ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR 19 IDCWPY 24JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF109KB1805,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 391D PL G  DIVI PAY 05AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1813,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 391D PL G DIR  CUMULATIVE 05AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1821,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 391D PL G DIR  DIVI PAY 05AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1839,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 383D PL K  CUMULATIVE 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1847,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 383D PL K  DIVI PAY 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1854,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 383D PL K DIR  CUMULATIVE 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1862,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 383D PL K DIR  DIVI PAY 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1870,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 378D PL N  CUMULATIVE 20AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1888,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 378D PL N  DIVI PAY 20AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1896,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 378D PL N DIR  CUMULATIVE 20AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB18A1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1211D PL A CUMULATIVE 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB18B9,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1101D PL C DIR CUMULATIVE 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB18C7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL D CUM 23JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB18D5,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 378D PLO DIR  CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB18E3,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 376D PLQ CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB18F0,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1190D PL F DIR CUMULATIVE 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB18G8,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1185D PL G DIR CUMULATIVE 10AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB18H6,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 390D PL I DIR  CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB18I4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL A CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB18J2,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 14 DIR CUM 02FB21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB18K0,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 4  DIV PAY 08MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB18L8,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD WEEKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KB18M6,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 540D PL S CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB18N4,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 480D PL L DIR  CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB18O2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL P CUM 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB18P9,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1150D PL K CUMULATIVE 13AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB18Q7,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1141D PL N DIR CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB18R5,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K CUM 25SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB18S3,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 15 DIR CUM 04FB21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB18T1,ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR 16 DIR IDCWPY 02MR21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB18U9,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1142D PL S HLFYRLY DIVPA 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB18V7,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1119D PL U HLF YRLY DIVPA 22SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB18W5,ICICI PRUDENTIAL MUTUAL FUND SENSEX INDEXFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KB18X3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 81-1100D PL W HLFYRLYDVP 15OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB18Y1,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL T DR  CUM 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB18Z8,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 19 DIR CUM 24JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1904,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 378D PL N DIR  DIVI PAY 20AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1912,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL S  CUMULATIVE 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1920,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL S  DIVI PAY 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1938,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL S DIR  CUMULATIVE 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1946,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL S DIR  DIVI PAY 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1953,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1127D PL W CUMULATIVE 07MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1961,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1127D PL W HLFYRLY DIVPA 07MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1979,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1127D PL W DIRECT CUMULATIVE 07MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1987,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1127D PL W DIR HLFYRLY DIVPA 07MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB19A9,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1211D PL A HLF YRLY DIVPA 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB19B7,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1101D PL C DIR HLF YRLY DIVPA 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB19C5,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL D DVP 23JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB19D3,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 378D PLO DIR  HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB19E1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 376D PLQ HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB19F8,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1190D PL F DIR HLF YRLY DIVPA 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB19G6,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1185D PL G DIR HLF YRLY DIVPA 10AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB19H4,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 390D PL I DIR  HLF YR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB19I2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL A DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB19J0,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 14 DIR DIVPAY 02FB21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB19K8,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 4 CUM 08MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB19L6,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DIR WEEKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KB19M4,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 540D PL S HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB19N2,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 480D PL L DIR  HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB19O0,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL P HLFYR DVP 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB19P7,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1150D PL K HLF YRLY DIVPA 13AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB19Q5,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1141D PL N DIR HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB19R3,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K DVP 25SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB19S1,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 15 DIR DIVPAY 04FB21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB19T9,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL R DIR CUMULATIVE 19AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB19U7,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1142D PL S DIRECT PLN CUMVE 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB19V5,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR17 DIR CUMULATIVE 09AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB19W3,ICICI PRUDENTIAL MUTUAL FUND SENSEX INDEXFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KB19X1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 81-1100D PL W DR CUM 15OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB19Y9,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL T DR  HLFYR DVP 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB19Z6,ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR 19 DIR IDCWPY 24JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1A07,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL J DIR  CUM 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1A15,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL J DIR  HLFYR DVP 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1A23,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 366D PL A CUM 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1A31,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 366D PL A DVP 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1A49,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 366D PL A DIR  CUM 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1A56,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 366D PL A DIR  DVP 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1A64,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 369D PL K CUM 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1A72,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 369D PL K DVP 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1A80,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 369D PL K DIR  CUM 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1A98,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 369D PL K DIR  DVP 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1AB9,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1134D PL X DIRECT CUMULATIVE 17MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1AD5,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD DIR ANNUAL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KB1AE3,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD DIR ANNUAL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KB1AF0,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD ANNUAL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KB1AG8,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD ANUAL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KB1AH6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 376D PL Q  CUMULATIVE 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1AI4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 376D PL Q  HLFYRLY DIVPA 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1AJ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 376D PL Q DIR  CUMULATIVE 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1AK0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 376D PL Q DIR  HLFYRLY DIVPA 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1AL8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL T  CUMULATIVE 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1AN4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL T DIR  CUMULATIVE 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1AO2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL T DIR  DIVI PAY 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1AP9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 378D PL O  CUMULATIVE 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1AQ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 378D PLO HLF YRLY DIVPAY 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1AR5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 378D PL O DIR  CUMULATIVE 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1AS3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 378D PLO DIR HLF YRLY DIVPAY 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1AT1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1103D PL B CUMULATIVE 30AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1AU9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1103D PL B DIVPA 30AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1AV7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1103D PL B DIR CUMULATIVE 30AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1AW5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1103D PL B DIR DIVPA 30AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1AX3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 409D PL S  CUMULATIVE 24MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1AY1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 409D PLS  HLF YRLY DIVPA 24MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1AZ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 409D PL S DIR  CUMULATIVE 24MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1B14,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 1093D PL F HLFYR DVP 30NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1B22,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 1093D PL F DIR  CUM 30NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1B30,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 1093D PL F DIR  HLFYR DVP 30NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1B48,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL P CUMULATIVE 16SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1B55,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL P HLF YRLY DIVPA 16SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1B63,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL P DIR CUMULATIVE 16SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1B71,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL P DIR HLF YRLY DIVPA 16SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1B89,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL Q CUMULATIVE 17SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1B97,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL Q HLF YRLY DIVPA 17SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1BA9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 409D PLS DIR  HLF YRLY DIVPA 24MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1BB7,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1135D PL Z CUMULATIVE 30MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1BC5,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1135D PL Z HLF YRLY DIVPA 30MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1BD3,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1135D PL Z DIRECT CUMULATIVE 30MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1BE1,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1135D PL Z DIR HLF YRLY DIVPA 30MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1BF8,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1134D PL Y CUMULATIVE 24MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1BG6,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1134D PL Y HLF YRLY DIVPA 24MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1BH4,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1134D PL Y DIRECT CUMULATIVE 24MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1BI2,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1134D PL Y DIR HLF YRLY DIVPA 24MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1BJ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 390D PL I  CUMULATIVE 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1BK8,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 390D PL I  HLFYRLY DIVPAY 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1BL6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 390D PL I DIR  CUMULATIVE 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1BM4,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 390D PL I DIR  HLFYRLY DIVPAY 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1BN2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 407D PL C  CUMULATIVE 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1BO0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 407D PLC HLF YRLY DIVPAY 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1BP7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 407D PL C DIR  CUMULATIVE 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1BQ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 407D PLC DIR HLF YRLY DIVPAY 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1BR3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 425D PL N  CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1BS1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 425D PLN HLF YRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1BT9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 425D PL N DIR  CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1BU7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 425D PLN DIR HLF YRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1BW3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 740D PLH HLF YRLY DIVPAY 18AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1BY9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 740D PLH DIR HLF YRLY DIVPAY 18AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1BZ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 540D PL S  CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1C05,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL Q DIR CUMULATIVE 17SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1C13,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL Q DIR HLF YRLY DIVPA 17SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1C39,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 1092D PL L HLFYR DVP 15DC16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1C47,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 1092D PL L DIR  CUM 15DC16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1C54,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 1092D PL L DIR  HLFYR DVP 15DC16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1C62,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1404D PL T CUMULATIVE 24JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1C70,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1404D PL T HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1C88,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1404D PL T DIR CUMULATIVE 24JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1C96,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1404D PL T DIR HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1CA7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 540D PLS HLF YRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1CB5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 540D PL S DIR  CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1CC3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 540D PLS DIR HLF YRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1CD1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 480D PL L  CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1CE9,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 480D PL L  HLFYRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1CF6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 480D PL L DIR  CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1CG4,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 480D PL L DIR  HLFYRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1CH2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 440D PL L  CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1CI0,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 440D PL L  HLFYRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1CJ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 440D PL L DIR  CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1CK6,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 440D PL L DIR  HLFYRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1CL4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL A  CUMULATIVE 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1CM2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL A  DIVI PAY 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1CN0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL A DIR  CUMULATIVE 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1CO8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL A DIR  DIVI PAY 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1CP5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL C  CUMULATIVE 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1CQ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL C  DIVI PAY 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1CR1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL C DIR  CUMULATIVE 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1CS9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL C DIR  DIVI PAY 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1CT7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL B  CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1CU5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PLB  HLFYRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1CV3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL B DIR  CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1CW1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PLB DIR  HLFYRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1CX9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL F  CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1CY7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PLF  HLFYRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1CZ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL F DIR  CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1DA5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PLF DIR  HLFYRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1DB3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1103D PL C CUMULATIVE 21MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1DC1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1103D PL C DIVPA 21MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1DD9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1103D PL C DIR CUMULATIVE 21MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1DE7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1103D PL C DIR DIVPA 21MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1DF4,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1132D PL A CUMULATIVE 11JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1DG2,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1132D PL A HLF YRLY DIVPA 11JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1DH0,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1132D PL A DIRECT CUMULATIVE 11JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1DI8,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1132D PL A DIR HLF YRLY DIVPA 11JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1DN8,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1473D PL C CUMULATIVE 27MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1DO6,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1473D PL C HLF YRLY DIVPA 27MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1DP3,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1473D PL C DIRECT CUMULATIVE 27MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1DQ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1473D PL C DIR HLF YRLY DIVPA 27MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1DV1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL H  CUMULATIVE 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1DW9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL H DIR  CUMULATIVE 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1DX7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL H DIR  DIVI PAY 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1DY5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL D  CUMULATIVE 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1DZ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL D  DIVI PAY 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1EA3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL D DIR  DIVI PAY 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1EB1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 505D PL H  CUMULATIVE 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1EC9,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 505D PL H  HLFYRLY DIVPAY 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1ED7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 505D PL H DIR  CUMULATIVE 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1EE5,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 505D PL H DIR  HLFYRLY DIVPAY 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1EF2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 525D PL D  CUMULATIVE 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1EG0,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 525D PL D  HLFYRLY DIVPAY 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1EH8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 525D PL D DIR  CUMULATIVE 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1EI6,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 525D PL D DIR  HLFYRLY DIVPAY 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1EJ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL H  DIVI PAY 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1EK2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL D DIR  CUMULATIVE 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1EL0,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1130D PL D CUMULATIVE 21JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1EM8,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1130D PL D HLF YRLY DIVPA 21JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1EN6,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1130D PL D DIRECT CUMULATIVE 21JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1EO4,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1130D PL D DIR HLF YRLY DIVPA 21JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1EU1,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 7 DIVPAY 11JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1EW7,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 7 DIR DIVPAY 11JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1EX5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL J  CUMULATIVE 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1EY3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL J  DIVI PAY 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1EZ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL J DIR  CUMULATIVE 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1F85,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 698D PL B CUM 25SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1F93,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 698D PL B HLFYR DVP 25SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1FA0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL J DIR  DIVI PAY 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1FB8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL I  CUMULATIVE 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1FC6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL I  DIVI PAY 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1FD4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL I DIR  CUMULATIVE 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1FE2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL I DIR  DIVI PAY 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1FF9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 547D PL B CUMULATIVE 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1FG7,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 547D PL B HLF YRLY DIVPAY 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1FH5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 547D PL B DIR  CUMULATIVE 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1FI3,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 547D PL B DIR HLF YRLY DIVPAY 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1FJ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL K DIR HLF YRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1FK9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL K DIR  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1FL7,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL K HLF YRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1FM5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL K CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1FP8,ICICI PRUDENTIAL MUTUAL FUND FMP SR67 745D PL K HLF YRLY DIVPAY 18MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1FR4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL N DIR DIVI PAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1FS2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL N DIR  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1FT0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL N DIVI PAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1FU8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL N CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1FZ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 483D PL J DIR HLF YRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1G01,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 698D PL B DIR  CUM 25SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1G19,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 698D PL B DIR  HLFYR DVP 25SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1G27,ICICI PRUDENTIAL MUTUAL FUND MTPL YLD FD SR11 PL C 1387D CUMULATIVE 03AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1G35,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR11 PL C 1387D DIVPAY 03AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1G43,ICICI PRUDENTIAL MUTUAL FUND MTPL YLD FD SR11 PL C 1387D DIR CUML 03AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1G50,ICICI PRUDENTIAL MUTUAL FUND MTPL YLD FD SR11 PL C 1387D DIR DVPA 03AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1G68,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 367D PL C CUM 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1G76,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 367D PL C DVP 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1G84,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 367D PL C DIR  CUM 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1G92,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 367D PL C DIR  DVP 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1GA8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 483D PL J DIR  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1GB6,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 483D PL J HLF YRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1GC4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 483D PL J  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1GH3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL Q DIR  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1GI1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL Q DIR HLF YLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1GJ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL Q  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1GK7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL Q HLF YLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1GL5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL T DIR  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1GM3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL T DIR HLF YLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1GN1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL T  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1GO9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL T HLF YLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1GP6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL L DIR  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1GQ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL L DIR HLF YLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1GR2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL L  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1GS0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL L HLF YLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1GT8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL R DIR  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1GU6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL R DIR DIVI PAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1GV4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL R  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1GW2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL R DIVI PAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1GX0,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1101D PL D DIR CUMULATIVE 25JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1GY8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1101D PL D DIR DIVPA 25JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1GZ5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1101D PL D CUMULATIVE 25JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1H00,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 369D PL J CUM 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1H18,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 369D PL J DVP 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1H26,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 369D PL J DIR  CUM 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1H34,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 369D PL J DIR  DVP 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1H42,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1100D PL A CUMULATIVE 25OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1H59,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1100D PL A HLF YRLY DIVPA 25OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1H67,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1100D PL A DIR CUMULATIVE 25OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1H75,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1100D PL A DIR HLF YRLY DIVPA 25OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1HA6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1101D PL D DIVPA 25JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1HB4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 77 1134D PL H CUMULATIVE 16JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1HC2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 77 1134D PL H HLFYRLY DIVPA 16JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1HD0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 77 1134D PL H DIRECT CUMULATIVE 16JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1HE8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 77 1134D PL H DIR HLFYRLY DIVPA 16JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1HF5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 500D PL E  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1HG3,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 500D PL E  HLFYRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1HH1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 500D PL E DIR  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1HI9,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 500D PL E DIR  HLFYRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1HJ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 525D PL B  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1HK5,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 525D PL B  HLFYRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1HL3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 525D PL B DIR  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1HM1,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 525D PL B DIR  HLFYRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1HV2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL S  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1HW0,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL S  HLFYRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1HX8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL S DIR  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1HY6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL S DIR  HLFYRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1HZ3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1107D PL E CUMULATIVE 20JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1I25,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 9 CUM 01NV19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1I33,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 9 DIVPAY 01NV19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1I41,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 9 DIR CUM 01NV19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1I58,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 9 DIR DIVPAY 01NV19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1I66,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 367D PL N CUM 23OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1I74,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 367D PL N DVP 23OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1I82,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 367D PL N DIR  CUM 23OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1I90,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 367D PL N DIR  DVP 23OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1IA4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1107D PL E DIVPA 20JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1IB2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1107D PL E DIR CUMULATIVE 20JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1IC0,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1107D PL E DIR DIVPA 20JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1IH9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL V  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1II7,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL V  HLFYRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1IJ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL V DIR  CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1IK3,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL V DIR  HLFYRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1IM9,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL C  HLFYRLY DIVPAY 27JU16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1IO5,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL C DIR  HLFYRLY DIVPAY 27JU16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1IP2,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1100D PL M CUMULATIVE 24JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1IQ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1100D PL M HLF YRLY DIVPA 24JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1IR8,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1100D PL M DIRECT CUMULATIVE 24JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1IS6,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1100D PL M DIR HLF YRLY DIVPA 24JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1IT4,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1100D PL L CUMULATIVE 17JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1IU2,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1100D PL L HLF YRLY DIVPA 17JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1IV0,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1100D PL L DIRECT CUMULATIVE 17JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1IW8,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1100D PL L DIR HLF YRLY DIVPA 17JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1IX6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1115D PL F CUMULATIVE 16AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1IY4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1115D PL F DIVPA 16AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1IZ1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1115D PL F DIR CUMULATIVE 16AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1J08,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL D 1361D DIR CUMULATIVE 30JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1J16,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL D 1361D DIR DIVPAY 30JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1J24,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL D 1361D CUMULATIVE 30JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1J32,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL D 1361D DIVPAY 30JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1J40,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 1  DIV PAY 31DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1J57,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 1  DIR DIV PAY 31DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1J65,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1127D PL C CUMULATIVE 11DC19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1J73,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1127D PL C HLF YRLY DIVPA 11DC19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1J81,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1127D PL C DIR CUMULATIVE 11DC19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1J99,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1127D PL C DIR HLF YRLY DIVPA 11DC19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1JA2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1115D PL F DIR DIVPA 16AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1JB0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL Y  CUMULATIVE 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1JC8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL Y DIV PAY 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1JD6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL Y DIR  CUMULATIVE 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1JE4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL Y DIR DIV PAY 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1JF1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL Z  CUMULATIVE 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1JG9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL Z DIV PAY 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1JH7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL Z DIR  CUMULATIVE 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1JI5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL Z DIR DIV PAY 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1JJ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL X  CUMULATIVE 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1JK1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL X  HLFYRLY DIVPA 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1JL9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL X DIR  CUMULATIVE 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1JM7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL X DIR  HLFYRLY DIVPA 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1JO3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 698D PL B  HLFYRLY DIVPA 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1JP0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 698D PL B DIR  CUMULATIVE 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1JQ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 698D PL B DIR  HLFYRLY DIVPA 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1JU0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 704D PL L DIR  HLFYRLY DIVPA 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1JV8,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1105D PL N CUMULATIVE 25JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1JW6,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1105D PL N HLF YRLY DIVPA 25JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1JX4,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1105D PL N DIRECT CUMULATIVE 25JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1JY2,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1105D PL N DIR HLF YRLY DIVPA 25JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1JZ9,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 8 DIVPAY 09AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1K05,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1248D PL D CUMULATIVE 22AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1K13,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1248D PL D HLF YRLY DIVPA 22AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1K21,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1248D PL D DIR CUMULATIVE 22AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1K39,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1248D PL D DIR HLF YRLY DIVPA 22AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1K62,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1105D PL E DIR CUMULATIVE 30AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1K88,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL A 2056D REG CUMULATIVE 01AG22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1K96,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL A 2056D REG IDCWPA 01AG22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1KA0,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 8 DIR DIVPAY 09AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1KC6,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 693D PL D  HLFYRLY DIV PA 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1KE2,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 693D PL D DIR  HLFYRLY DIVPAY 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1KG7,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL F  HLFYRLY DIVPAY 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1KI3,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL F DIR  HLFYRLY DIVPAY 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1KN3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1101D PL G CUMULATIVE 16AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1KO1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1101D PL G DIVPA 16AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1KP8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1101D PL G DIR CUMULATIVE 16AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1KQ6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1101D PL G DIR DIVPA 16AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1KZ7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1105D PL H CUMULATIVE 29AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1L04,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL A 2056D DIR CUMULATIVE 01AG22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1L12,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL A 2056D DIR IDCWPA 01AG22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1L20,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 2  DIV PAY 31DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1L38,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 2  DIR DIV PAY 31DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1L46,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL B 1222D REG CUMULATIVE 27AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1L53,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL B 1222D REG DIVPA 27AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1L61,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL B 1222D DIR CUMULATIVE 27AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1L79,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL B 1222D DIR DIVPA 27AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1L87,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 10 CUM 13JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1L95,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 10 DIVPAY 13JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1LA8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1105D PL H DIVPA 29AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1LB6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1105D PL H DIR CUMULATIVE 29AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1LC4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1105D PL H DIR DIVPA 29AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1LE0,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL H  HLFYRLY DIVPAY 11AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1LF7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL H DIR  CUMULATIVE 11AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1LG5,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL H DIR  HLFYRLY DIVPAY 11AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1LI1,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL J  HLFYRLY DIVPAY 11AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1LK7,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL J DIR  HLFYRLY DIVPAY 11AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1LL5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1290D PL I CUMULATIVE 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1LM3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1290D PL I DIVPA 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1LN1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1290D PL I DIR CUMULATIVE 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1LO9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1290D PL I DIR DIVPA 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1LP6,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 3 DIVPAY 31AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1LQ4,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 3 DIR DIVPAY 31AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1LR2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1284D PL J CUMULATIVE 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1LS0,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1284D PL J DIVPA 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1LT8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1284D PL J DIR CUMULATIVE 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1LU6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1284D PL J DIR DIVPA 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1LZ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1151D PL S CUMULATIVE 25OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1M03,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 10 DIR CUM 13JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1M11,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 10 DIR DIVPAY 13JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1M29,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 1095D PLO CUM 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1M37,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 1095D PLO HLFYR DVP 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1M45,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 1095D PLO DIR  CUM 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1M52,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 1095D PLO DIR  HLFYR DVP 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1M60,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 11 CUM 29JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1M78,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 11 DIVPAY 29JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1M86,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 11 DIR CUM 29JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1M94,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 11 DIR DIVPAY 29JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1MA6,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1151D PL S HLF YRLY DIVPA 25OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1MB4,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1151D PL S DIRECT CUMULATIVE 25OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1MC2,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1151D PL S DIR HLF YRLY DIVPA 25OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1MD0,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 3 CUMULATIVE 31AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1ME8,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 3 DIR CUMULATIVE 31AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1MF5,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1144D PL T CUMULATIVE 25OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1MG3,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1144D PL T HLF YRLY DIVPA 25OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1MH1,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1144D PL T DIRECT CUMULATIVE 25OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1MI9,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1144D PL T DIR HLF YRLY DIVPA 25OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1MR0,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1129D PL W DIR CUMULATIVE 26OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1MS8,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1129D PL W DIR HLF YRLY DIVPA 26OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1MT6,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1129D PL W CUMULATIVE 26OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1MU4,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1129D PL W HLF YRLY DIVPA 26OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1MV2,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 1 DIR CUMULATIVE 09AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1MW0,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 1 DIR DIVI PAY 09AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1MX8,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 1 CUMULATIVE 09AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1MY6,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 1 DIVI PAY 09AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1N02,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1092D PLF CUM 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1N10,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1092D PLF HLFYR DVP 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1N28,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1092D PLF DIR  CUM 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1N36,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1092D PLF DIR  HLFYR DVP 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1N44,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL A CUM 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1N51,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL A DVP 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1N69,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL A DIR  CUM 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1N77,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL A DIR  DVP 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1N85,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1194D PL F CUMULATIVE 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1N93,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1194D PL F HLF YRLY DIVPA 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1NI7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL A  HLFYRLY DIVPA 02NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1NK3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL A DIR  HLFYRLY DIVPA 02NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1NL1,ICICI PRUDENTIAL MUTUAL FUND NIFTY INDEXFD DIR IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KB1NM9,ICICI PRUDENTIAL MUTUAL FUND NIFTY INDEXFD DIR IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KB1NN7,ICICI PRUDENTIAL MUTUAL FUND NIFTY INDEXFD IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KB1NO5,ICICI PRUDENTIAL MUTUAL FUND NIFTY INDEXFD IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KB1NP2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 742D PL D DIR  CUMULATIVE 02NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1NQ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 742D PLD DIR  HLFYRLY DIVPAY 02NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1NT4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1101D PL A CUMULATIVE 01NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1NU2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1101D PL A DIVPA 01NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1NV0,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1101D PL A DIR CUMULATIVE 01NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1NW8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1101D PL A DIR DIVPA 01NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1NY4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL G  HLFYRLY DIVPA 10NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1NZ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL G DIR  CUMULATIVE 10NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1O01,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1194D PL F DIR CUMULATIVE 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1O19,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1194D PL F DIR HLF YRLY DIVPA 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1O27,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1187D PL G CUMULATIVE 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1O35,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1187D PL G DIR CUMULATIVE 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1O43,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1187D PL G DIR HLF YRLY DIVPA 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1O50,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1187D PL G HLF YRLY DIVPA 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1O68,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1180D PL H CUMULATIVE 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1O76,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1180D PL H HLF YRLY DIVPA 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1O84,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1180D PL H DIR CUMULATIVE 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1O92,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1180D PL H DIR HLF YRLY DIVPA 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1OA2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL G DIR  HLFYRLY DIVPA 10NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1OB0,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1103D PL B CUMULATIVE 12NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1OC8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1103D PL B DIVPA 12NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1OD6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1103D PL B DIR CUMULATIVE 12NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1OE4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1103D PL B DIR DIVPA 12NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1OF1,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 2 CUMULATIVE 22FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1OG9,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 2 DIVPA 22FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1OH7,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 2 DIR CUMULATIVE 22FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1OI5,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 2 DIR DIVPA 22FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1OK1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL P  HLFYRLY DIVPA 05DC16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1OM7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL P DIR  HLFYRLY DIVPA 05DC16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1ON5,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR10 1775D PLA CUM 16OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1OO3,ICICI PRUDENTIAL MUTUAL FUND MULTPL YLD FD SR10 1775D PLA DIVPA 16OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1OP0,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR10 1775D PLA DIR CUM 16OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1OQ8,ICICI PRUDENTIAL MUTUAL FUND MULTPL YLD FD SR10 1775D PLA DIR DIVPA 16OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1OR6,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1212D PL A CUMULATIVE 03AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1OS4,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1212D PL A HLF YRLY DIVPA 03AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1OT2,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1212D PL A DIR CUMULATIVE 03AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1OU0,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1212D PL A DIR HLF YRLY DIVPA 03AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1OV8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1195D PL C CUMULATIVE 08AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1OW6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1195D PL C DIVPA 08AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1OX4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1195D PL C DIR CUMULATIVE 08AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1OY2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1195D PL C DIR DIVPA 08AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1OZ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1198D PL B REG CUMULATIVE 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1P00,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL D CUM 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1P18,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL D DVP 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1P26,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL D DIR  CUM 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1P34,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL D DIR  DVP 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1P42,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL C CUM 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1P59,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL C DVP 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1P67,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL C DIR  CUM 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1P75,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL C DIR  DVP 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1P83,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1170D PL I CUMULATIVE 12MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1P91,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1170D PL I HLF YRLY DIVPA 12MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1PA9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1198D PL B REG HLF YRLY DIVPA 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1PB7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1198D PL B DIR CUMULATIVE 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1PC5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1198D PL B DIR HLF YRLY DIVPA 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1PD3,ICICI PRUDENTIAL MUTUAL FUND MYF SR10 1825D PLB CUMULATIVE 11JN21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF109KB1PE1,ICICI PRUDENTIAL MUTUAL FUND MYF SR 10 1825D PL B DIR CUMULATIVE 11JN21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1PF8,ICICI PRUDENTIAL MUTUAL FUND MYF SR 10 1825D PL B DIR DIVPAY 11JN21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1PG6,ICICI PRUDENTIAL MUTUAL FUND MYF SR10 1825D PLB DIVPA 11JN21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1PH4,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1190D PL C CUMULATIVE 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1PI2,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1190D PL C HLF YRLY DIVPA 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1PJ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1190D PL C DIR CUMULATIVE 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1PK8,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1190D PL C DIR HLF YRLY DIVPA 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1PP7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1378D PL D CUMULATIVE 29OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1PQ5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1378D PL D DIVPA 29OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1PR3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1378D PL D DIR CUMULATIVE 29OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1PS1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1378D PL D DIR DIVPA 29OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1PT9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1190D PL E CUMULATIVE 23AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1PU7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1190D PL E HLF YRLY DIVPA 23AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1PV5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1190D PL E DIR CUMULATIVE 23AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1PW3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1190D PL E DIR HLF YRLY DIVPA 23AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1PX1,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 3 CUMULATIVE 25FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1PY9,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 3 DIVPA 25FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1PZ6,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 3 DIR CUMULATIVE 25FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1Q09,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1170D PL I DIR CUMULATIVE 12MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1Q17,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1170D PL I DIR HLF YRLY DIVPA 12MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1Q25,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL C 1255D REG CUMULATIVE 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1Q33,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL C 1255D REG DIVPA 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1Q41,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL C 1255D DIR CUMULATIVE 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1Q58,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL C 1255D DIR DIVPA 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1Q66,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1075D PLQ CUM 04MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1Q74,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1075D PLQ HLFYR DVP 04MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1Q82,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1075D PLQ DIR  CUM 04MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1Q90,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1075D PLQ DIR  HLFYR DVP 04MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1QA7,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 3 DIR DIVPA 25FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1QB5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1185D PL F CUMULATIVE 22AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1QC3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1185D PL F HLF YRLY DIVPA 22AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1QD1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1185D PL F DIR CUMULATIVE 22AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1QE9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1185D PL F DIR HLF YRLY DIVPA 22AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1QF6,ICICI PRUDENTIAL MUTUAL FUND MUTPL YLD FD SR10 1185D PLC REG CUMLT 02MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1QG4,ICICI PRUDENTIAL MUTUAL FUND MUTPL YLD FD SR10 1185D PLC REG DIVPAY 02MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1QH2,ICICI PRUDENTIAL MUTUAL FUND MUTPL  YLD FD SR10 1185D PLC DIR CUMLT 02MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1QI0,ICICI PRUDENTIAL MUTUAL FUND MUTPL YLD FD SR10 1185D PLC DIR DIVPAY 02MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1QJ8,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD ANNUAL IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KB1QK6,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD ANNUAL IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KB1QL4,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD DIR ANNUAL IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KB1QM2,ICICI PRUDENTIAL MUTUAL FUND EQUITY& DEBTFD DIR ANNUAL IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KB1QN0,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1175D PL G CUMULATIVE 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1QO8,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1175D PL G HLF YRLY DIVPA 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1QP5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1175D PL G DIR CUMULATIVE 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1QQ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1175D PL G DIR HLF YRLY DIVPA 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1QV3,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 4 DIVI PAY 27FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1QW1,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 4 DIR DIVPAY 27FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1QX9,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 4 CUMULATIVE 27FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1QY7,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 4 DIR CUMULATIVE 27FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1QZ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1174D PL H CUMULATIVE 30AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1R08,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL D 1247D REG CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1R16,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL D 1247D REG DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1R24,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL D 1247D DIR CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1R32,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL D 1247D DIR DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1R40,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1253D PL J CUMULATIVE 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1R57,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1253D PL J HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1R65,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1253D PL J DIR CUMULATIVE 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1R73,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1253D PL J DIR HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1R81,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 370D PL G CUM 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1R99,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 370D PL G DVP 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1RA5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1174D PL H HLF YRLY DIVPA 30AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1RB3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1174D PL H DIR CUMULATIVE 30AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1RC1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1174D PL H DIR HLF YRLY DIVPA 30AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1RD9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1170D PL I CUMULATIVE 09MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1RE7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1170D PL I HLF YRLY DIVPA 09MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1RF4,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1170D PL I DIR CUMULATIVE 09MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1RG2,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1170D PL I DIR HLF YRLY DIVPA 09MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1RH0,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL K CUMULATIVE 16MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1RI8,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL K DIVPA 16MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1RJ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL K DIR CUMULATIVE 16MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1RK4,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL K DIR DIVPA 16MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1RP3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1168D PL J CUMULATIVE 08MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1RQ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1168D PL J HLF YRLY DIVPA 08MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1RR9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1168D PL J DIR CUMULATIVE 08MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1RS7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1168D PL J DIR HLF YRLY DIVPA 08MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1RU3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 188D PL L HLF YRLY DIVPA 29AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1RV1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 188D PL L DIR CUMULATIVE 29AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1RW9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 188D PL L DIR HLF YRLY DIVPA 29AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1RY5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL M DIVPA 30MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1RZ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL M DIR CUMULATIVE 30MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1S07,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 370D PL G DIR  CUM 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1S15,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 370D PL G DIR  DVP 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1S23,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K CUM 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1S31,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K DVP 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1S49,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K DIR  CUM 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1S56,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K DIR  DVP 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1S64,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1247D PL K CUMULATIVE 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1S72,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1247D PL K HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1S80,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1247D PL K DIR CUMULATIVE 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1S98,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1247D PL K DIR HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1SA3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL M DIR DIVPA 30MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1SB1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1150D PL N CUMULATIVE 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1SC9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1150D PL N HLF YRLY DIVPA 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1SD7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1150D PL N DIR CUMULATIVE 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1SE5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1150D PL N DIR HLF YRLY DIVPA 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1SN6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1325D PL E REG CUMULATIVE 30OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1SO4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1325D PL E REG DIVPA 30OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1SP1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1325D PL E DIR CUMULATIVE 30OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1SQ9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1325D PL E DIR DIVPA 30OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1SZ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1127D PL R CUMULATIVE 18AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1T06,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1245D PL L CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1T14,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1245D PL L HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1T22,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1245D PL L DIR CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1T30,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1245D PL L DIR HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1T48,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1238D PL M CUMULATIVE 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1T55,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1238D PL M HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1T63,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1238D PL M DIR CUMULATIVE 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1T71,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1238D PL M DIR HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1T89,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1150D PL N CUMULATIVE 08MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1T97,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1150D PL N HLF YRLY DIVPA 08MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1TA1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1127D PL R HLF YRLY DIVPA 18AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1TB9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1127D PL R DIR CUMULATIVE 18AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1TC7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1127D PL R DIR HLF YRLY DIVPA 18AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1TD5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1130D PL T CUMULATIVE 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1TE3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1130D PL T HLF YRLY DIVPA 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1TF0,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1130D PL T DIR CUMULATIVE 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1TG8,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1130D PL T DIR HLF YRLY DIVPA 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1TH6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1120D PL F CUMULATIVE 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1TI4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1120D PL F DIVPA 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1TJ2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1120D PL F DIR CUMULATIVE 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1TK0,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1120D PL F DIR DIVPA 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1TL8,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1156D PL U CUMULATIVE 29MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1TM6,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1156D PL U HLF YRLY DIVPA 29MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1TN4,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1156D PL U DIR CUMULATIVE 29MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1TO2,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1156D PL U DIR HLF YRLY DIVPA 29MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1TP9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1135D PL W CUMULATIVE 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1TQ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1135D PL W HLF YRLY DIVPA 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1TR5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1135D PL W DIR CUMULATIVE 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1TS3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1135D PL W DIR HLF YRLY DIVPA 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1TT1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1281D PL V CUMULATIVE 01OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1TU9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1281D PL V HLF YRLY DIVPA 01OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1TV7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1281D PL V DIR CUMULATIVE 01OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1TW5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1281D PL V DIR HLF YRLY DIVPA 01OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1TX3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1115D PL X CUMULATIVE 18AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1TY1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1115D PL X HLF YRLY DIVPA 18AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1TZ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1115D PL X DIR CUMULATIVE 18AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1U03,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1150D PL N DIR CUMULATIVE 08MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1U11,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1150D PL N DIR HLF YRLY DIVPA 08MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1U29,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 367D PL R CUM 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1U37,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 367D PL R DVP 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1U45,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 367D PL R DIR  CUM 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1U52,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 367D PL R DIR  DVP 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1U60,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL M CUM 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1U78,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL M DVP 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1U86,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL M DIR  CUM 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1U94,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL M DIR  DVP 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1UA9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1115D PL X DIR HLF YRLY DIVPA 18AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1UF8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 785D PL O CUMULATIVE 16MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1UG6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 785D PLO HLFYRLY DIVPAY 16MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1UH4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 785D PL O DIR  CUMULATIVE 16MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1UI2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 785D PLO DIR  HLF YRLY DIVPA 16MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1UN2,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1102D PL Z CUMULATIVE 03MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1UO0,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1102D PL Z HLF YRLY DIVPA 03MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1UP7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1102D PL Z DIR CUMULATIVE 03MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1UQ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1102D PL Z DIR HLF YRLY DIVPA 03MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1UR3,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 5 DIVPAY 15MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1US1,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 5 DIR DIVPAY 15MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1UT9,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 5 CUM 15MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1UU7,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 5 DIR CUM 15MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1UV5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 740D PL H CUMULATIVE 24MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1UW3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 740D PL H HLF YR DIV PA 24MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1UX1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 740D PL H DIR  CUMULATIVE 24MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1UY9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 740D PL H DIR  HLF YR DIV PA 24MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1UZ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1218D PL A CUMULATIVE 04SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1V02,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1233D PL O CUMULATIVE 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1V10,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1233D PL O HLF YRLY DIVPA 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1V28,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1233D PL O DIR CUMULATIVE 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1V36,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1233D PL O DIR HLF YRLY DIVPA 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1V44,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1231D PL P CUMULATIVE 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1V51,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1231D PL P HLF YRLY DIVPA 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1V69,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1231D PL P DIR CUMULATIVE 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1V77,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1231D PL P DIR HLF YRLY DIVPA 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1V85,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1138D PL R CUMULATIVE 11MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1V93,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1138D PL R HLF YRLY DIVPA 11MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1VA7,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1218D PL A HLF YRLY DIVPA 04SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1VB5,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1218D PL A DIR CUMULATIVE 04SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1VC3,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1218D PL A DIR HLF YRLY DIVPA 04SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1VD1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 823D PL H CUMULATIVE 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1VE9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 823D PL H HLF YRLY DIV PAY 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1VF6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 823D PL H DIR  CUMULATIVE 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1VG4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 823D PL H DIR  HLFYR DIV PAY 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1VH2,ICICI PRUDENTIAL MUTUAL FUND FMP CORPORATE BOND SR A 750D CUMULATV 30MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1VI0,ICICI PRUDENTIAL MUTUAL FUND FMP CORP BD SRA 750D HLFYR DVP 30MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1VJ8,ICICI PRUDENTIAL MUTUAL FUND FMP CORPORATE BOND SR A 750D DIR CUMUL 30MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1VK6,ICICI PRUDENTIAL MUTUAL FUND FMP CORP BD SRA 750D DIR  HLFYR DVP 30MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1VL4,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1105D PL B CUMULATIVE 28MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1VM2,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1105D PL B HLF YRLY DIVPA 28MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1VN0,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1105D PL B DIR CUMULATIVE 28MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1VO8,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1105D PL B DIR HLF YRLY DIVPA 28MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1VP5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1235D PL A CUMULATIVE 25OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1VQ3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1235D PL A DIVPA 25OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1VR1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1235D PL A DIR CUMULATIVE 25OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1VS9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1235D PL A DIR DIVPA 25OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1VT7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 78 95D PL K CUMULATIVE 17AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1VU5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 78 95D PL K DIV PAY 17AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1VV3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 78 95D PL K DIR  CUMULATIVE 17AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1VW1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 78 95D PL K DIR  DIVPAY 17AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1VX9,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1VY7,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIV PAY 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1VZ4,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIR  CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1W01,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1138D PL R DIR CUMULATIVE 11MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1W19,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1138D PL R DIR HLF YRLY DIVPA 11MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1W27,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL E 1222D REG CUMULATIVE 03AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1W35,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL E 1222D REG DIVPA 03AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1W43,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL E 1222D DIR CUMULATIVE 03AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1W50,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL E 1222D DIR DIVPA 03AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1W68,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1227D PL Q CUMULATIVE 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1W76,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1227D PL Q HLF YRLY DIVPA 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1W84,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1227D PL Q DIR CUMULATIVE 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1W92,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1227D PL Q DIR HLF YRLY DIVPA 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1WA5,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIR  DIV PAY 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1WB3,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1WC1,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIV PAY 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1WD9,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIR  CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1WE7,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIR DIV PAY 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1WF4,ICICI PRUDENTIAL MUTUAL FUND GOLD ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1WI8,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 7 DIVPAY 26JU19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1WJ6,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 7 DIR DIVPAY 26JU19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1WM0,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL D CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1WN8,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL D DIV PAY 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1WO6,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL D DIR  CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1WP3,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL D DIR  DIV PAY 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1WQ1,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND UNCLAIMED RED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1WR9,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD UNCLAIMED IDCW,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1WS7,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND UNCLAIMED RED INV EDU,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1WT5,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD UNCLAIMED IDCWINV EDU,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1WY5,ICICI PRUDENTIAL MUTUAL FUND NV20 ETF OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1WZ2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1375D PL B CUMULATIVE 15AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1X00,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL F 1215D REG CUMULATIVE 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1X18,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL F 1215D REG DIVPA 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1X26,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL F 1215D DIR CUMULATIVE 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1X34,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL F 1215D DIR DIVPA 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1X42,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 3  DIV PAY 25MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1X59,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 3  DIR DIV PAY 25MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1X67,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 12 CUM 01JN21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1X75,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 12 DIVPAY 05JN21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF109KB1X83,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 12 DIR CUM 01JN21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1X91,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 12 DIR DIVPAY 05JN21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1XA3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1375D PL B DIVIPAY 15AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1XB1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1375D PL B DIR CUMULATIVE 15AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1XC9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1375D PL B DIR DIVPA 15AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1XD7,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1140D PL D CUMULATIVE 13AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1XE5,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1140D PL D HLF YRLY DIVPA 13AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1XF2,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1140D PL D DIR CUMULATIVE 13AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1XG0,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1140D PL D DIR HLF YRLY DIVPA 13AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1XH8,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1130D PL E CUMULATIVE 01AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1XI6,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1130D PL E HLF YRLY DIVPA 01AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1XJ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1130D PL E DIR CUMULATIVE 01AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1XK2,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1130D PL E DIR HLF YRLY DIVPA 01AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1XL0,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 780D PL E CUM 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1XM8,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 780D PL E HLFYR DVP 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1XN6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 780D PL E DIR  CUM 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1XO4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 780D PL E DIR  HLFYR DVP 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1XP1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 830D PL J CUM 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1XQ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 830D PL J HLFYR DVP 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1XR7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 830D PL J DIR  CUM 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1XS5,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 830D PL J DIR  HLFYR DVP 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1XT3,ICICI PRUDENTIAL MUTUAL FUND MIDCAP SELECT ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1XU1,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1120D PL F CUMULATIVE 06AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1XV9,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1120D PL F HLF YRLY DIVPA 06AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1XW7,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1120D PL F DIR CUMULATIVE 06AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1XX5,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1120D PL F DIR HLF YRLY DIVPA 06AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1Y09,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1125D PL S CUMULATIVE 27AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1Y17,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1125D PL S HLF YRLY DIVPA 27AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1Y25,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1125D PL S DIR CUMULATIVE 27AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1Y33,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1125D PL S DIR HLF YRLY DIVPA 27AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1Y41,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1214D PL V CUMULATIVE 31JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1Y58,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1214D PL V HLF YRLY DIVPA 31JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1Y66,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1214D PL V DIR CUMULATIVE 31JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1Y74,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1214D PL V DIR HLF YRLY DIVPA 31JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1Y82,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1216D PL W CUMULATIVE 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1Y90,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1216D PL W HLF YRLY DIVPA 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1YC7,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL A 1427D DIR CUMULATIVE 01JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1YD5,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL A 1427D DIR DIVPAY 01JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1YE3,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL A 1427D CUMULATIVE 01JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1YF0,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL A 1427D DIVPAY 01JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1YO2,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1120D PL J CUMULATIVE 27AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1YP9,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1120D PL J HLF YRLY DIVPA 27AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1YQ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1120D PL J DIR CUMULATIVE 27AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1YR5,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1120D PL J DIR HLF YRLY DIVPA 27AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1YS3,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1118D PL K CUMULATIVE 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1YT1,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1118D PL K HLF YRLY DIVPA 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1YU9,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1118D PL K DIR CUMULATIVE 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1YV7,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1118D PL K DIR HLF YRLY DIVPA 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1Z08,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1216D PL W DIR CUMULATIVE 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1Z16,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1216D PL W DIR HLF YRLY DIVPA 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1Z24,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1118D PL X CUMULATIVE 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1Z32,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1118D PL X HLF YRLY DIVPA 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1Z40,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1118D PL X DIR CUMULATIVE 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1Z57,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1118D PL X DIR HLF YRLY DIVPA 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1Z65,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1225D PL T CUMULATIVE 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1Z73,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1225D PL T HLF YRLY DIVPA 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1Z81,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1225D PL T DIR CUMULATIVE 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1Z99,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1225D PL T DIR HLF YRLY DIVPA 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KB1ZA8,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL H CUM 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1ZB6,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL H HLFYR DVP 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1ZC4,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL H DIR  CUM 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1ZD2,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL H DIR  HLFYR DVP 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1ZI1,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1106D PL M CUMULATIVE 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1ZJ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1106D PL M HLF YRLY DIVPA 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1ZK7,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1106D PL M DIR CUMULATIVE 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1ZL5,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1106D PL M DIR HLF YRLY DIVPA 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1ZQ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL O CUMULATIVE 16SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1ZR2,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL O HLF YRLY DIVPA 16SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1ZS0,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL O DIR CUMULATIVE 16SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1ZT8,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL O DIR HLF YRLY DIVPA 16SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1ZU6,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL B 1394D DIR CUMULATIVE 02JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1ZV4,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL B 1394D DIR DIVPAY 03JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1ZW2,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL B 1394D CUMULATIVE 02JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1ZX0,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL B 1394D DIVPAY 02JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1ZY8,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL J CUM 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KB1ZZ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL J HLFYR DVP 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1010,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1225D PL B CUM 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF109KC1028,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1225D PL B QTRLYIDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1036,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1225D PL B HLFYRLY IDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1044,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1225D PL B DR CUM 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1051,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1225D PL B DR QTRLYIDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1069,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1225D PL B DR HLFYRLY IDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1077,ICICI PRUDENTIAL MUTUAL FUND LNG TRM WLT ENC FD ELSS GW 21MR28,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1085,ICICI PRUDENTIAL MUTUAL FUND LNG TRM WLT ENCFD ELSS IDCWPY 21MR28,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1093,ICICI PRUDENTIAL MUTUAL FUND LNG TRM WLT ENC FD ELSS DIR GW 21MR28,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC10A6,ICICI PRUDENTIAL MUTUAL FUND NIFTY BANK INDEX FUND   IDCW  REINVESTMENT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC10B4,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 -1858 DY DR PL HLFIDCWPY15AP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC10C2,ICICI PRUDENTIAL MUTUAL FUND HOUSING OPPORTUNITIES FUND DIRECT PLAN GRWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1101,ICICI PRUDENTIAL MUTUAL FUND LNG TRM WLT ENCFD ELSS DIR IDCWPY 21MR28,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1119,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C CUM 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1127,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C HLFYRLYIDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1135,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C QTRLYIDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1143,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C DR CUM 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1150,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C DR HLFYRLYIDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1168,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C DR QTRLYIDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1176,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D CUM 13MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1184,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D HLFYRLYIDCWP 13MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1192,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D QTRLYIDCWP 13MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC11A4,ICICI PRUDENTIAL MUTUAL FUND NIFTY BANK INDEX FUND DIRECT PLAN GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC11B2,ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP 2027 INDEX FD GRWTH 30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC11C0,ICICI PRUDENTIAL MUTUAL FUND HOUSING OPPORTUNITIES FUND DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1200,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR CUM 13MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1218,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR HLFYRLYIDCWP 13MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1226,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR QTRLYIDCWP 13MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1234,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 5 DIVI PAY 12FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1242,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 5 CUMULATIVE 12FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1259,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 5 DIR DIVI PAY 12FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1267,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 5 DIR CUMULATIVE 12FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1275,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E CUM 24MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1283,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E HLFYRLYIDCWP 24MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1291,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E QTRLYIDCWP 24MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC12A2,ICICI PRUDENTIAL MUTUAL FUND NIFTY BANK INDEX FUND DIRECT PLAN IDCW PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC12B0,ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP 2027 INDEX FD ANNLIDCWPY30SP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC12C8,ICICI PRUDENTIAL MUTUAL FUND HOUSING OPPORTUNITIES FUND DR PL IDCWREINVEST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1309,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR CUM 24MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1317,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR HLFYRLYIDCWP 24MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1325,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR QTRLYIDCWP 24MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1333,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 20 CUM 21JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF109KC1341,ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR 20 IDCWPY 21JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1358,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 20 DIR CUM 21JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1366,ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR 20 DIR IDCWPY 21JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1374,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F CUM 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1382,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F HLFYRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1390,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F QTRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC13A0,ICICI PRUDENTIAL MUTUAL FUND NIFTY BANK INDEX FUND DIRECT PLAN IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC13B8,ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP 2027 INDEX FD ANNLIDCWREI30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1408,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR CUM 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1416,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR HLFYRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1424,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR QTRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1432,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL G CUM 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1440,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL G HLFYRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1457,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL G QTRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1465,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL G DR CUM 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1473,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL G DR HLFYRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1481,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL G DR QTRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1499,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H CUM 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC14A8,ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL 5 YEAR GSEC ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC14B6,ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP 2027 INDEX FD DR GRWTH 30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1507,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H HLFYRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1515,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H QTRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1523,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H DR CUM 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1531,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H DR HLFYRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1549,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H DR QTRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1556,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1100D PL G CUM 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1564,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1100D PL G DIVI PAY 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1572,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1100D PL G DIR CUM 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1580,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1100D PL G DIR DIVI PAY 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1598,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F CUM 12FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC15A5,ICICI PRUDENTIAL MUTUAL FUND FMP SR88 -1858 DAY PLD GRW 15AP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC15B3,ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP2027 INDEXFD DR ANNLIDCWPY30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1606,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F DIVI PAY 12FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1614,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F DIR CUM 12FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1622,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F DIR DIVI PAY 12FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1630,ICICI PRUDENTIAL MUTUAL FUND MYF SR 14 PL A 1228D CUM 02JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1648,ICICI PRUDENTIAL MUTUAL FUND MYF SR 14 PL A 1228D IDCWPY 02JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1655,ICICI PRUDENTIAL MUTUAL FUND MYF SR 14 PL A 1228D DIR CUM 02JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1663,ICICI PRUDENTIAL MUTUAL FUND MYF SR 14 PL A 1228D DIR IDCWPY 02JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1671,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I CUM 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1689,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I HLFYRLYIDCWP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1697,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I QTRLYIDCWP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC16A3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -1858 D QTRIDCWPY 15AP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC16B1,ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP2027 INDXFD DR ANNLIDCWREI30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1705,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR CUM 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1713,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR HLFYRLYIDCWP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1721,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR QTRLYIDCWP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1739,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1157D PL J CUM 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1747,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1157D PL J HLFYRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1754,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1157D PL J QTRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1762,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1157D PL J DR CUM 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1770,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1157D PL J DR HLFYRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1788,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1157D PL J DR QTRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1796,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 2 DIR  DIVPAY 01FB21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC17A1,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 -1858 DY PLAN HLFIDCWPY 15AP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC17B9,ICICI PRUDENTIAL MUTUAL FUND HOUSING OPPORTUNITIES FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1804,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 2 DIVI PAY 01FB21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF109KC1812,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K CUM 01JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1820,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K HLFYRLYIDCWP 01JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1838,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K QTRLYIDCWP 01JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1846,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K DR CUM 01JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1853,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K DR HLFYRLYIDCWP 01JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1861,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K DR QTRLYIDCWP 01JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1879,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L CUM 03JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1887,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L HLFYRLYIDCWP 03JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1895,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L QTRLYIDCWP 03JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC18A9,ICICI PRUDENTIAL MUTUAL FUND FMP  SERIES 88 -1858 DY  DR PL GRWTH15AP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC18B7,ICICI PRUDENTIAL MUTUAL FUND HOUSING OPPORTUNITIES FUND IDCW  PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1903,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L DR CUM 03JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1911,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L DR HLFYRLYIDCWP 03JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1929,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L DR QTRLYIDCWP 03JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1937,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL M CUM 27MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1945,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL M HLFYRLYIDCWP 27MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1952,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL M QTRLYIDCWP 27MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1960,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL M DR CUM 27MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1978,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL M DR HLFYRLYIDCWP 27MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1986,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL M DR QTRLYIDCWP 27MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1994,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL N CUM 04JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC19A7,ICICI PRUDENTIAL MUTUAL FUND FMP  SERIES 88 -1858 DY PL DR QTRIDCWPY15AP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC19B5,ICICI PRUDENTIAL MUTUAL FUND HOUSING OPPORTUNITIES FUND  IDCW  REINVEST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1A05,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL Z DR QTLY DIVIPY10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1A13,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL  Z DIR HLFYRLY DVPY10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1A21,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A  CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1A39,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A QTRLY IDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1A47,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A HLF YRLY IDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1A54,ICICI PRUDENTIAL MUTUAL FUND FMPSR 86 -1099 D PL A DIRCUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1A62,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A DR QTLY IDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1A70,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A DIR HLFYRLYIDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1A88,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL B CUMULATIVE04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1A96,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL B  QTRLY DIVI PAY04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1AA0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL N HLFYRLYIDCWP 04JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1AB8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL N QTRLYIDCWP 04JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1AC6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL N DR CUM 04JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1AD4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL N DR HLFYRLYIDCWP 04JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1AE2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL N DR QTRLYIDCWP 04JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1AF9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-103D PL O CUM 18JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1AG7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-103D PL O  DVP 18JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1AH5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-103D PL O DR CUM 18JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1AI3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-103D PL O DR  DVP 18JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1AJ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1136D PL P CUM 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1AK9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1136D PL P HLFYRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1AL7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1136D PL P QTRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1AM5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1136D PL P DR CUM 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1AN3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1136D PL P DR HLFYRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1AO1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1136D PL P DR QTRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1AP8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1175D PL Q CUM 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1AQ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1175D PL Q HLFYRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1AR4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1175D PL Q QTRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1AS2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1175D PL Q DR CUM 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1AT0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1175D PL Q DR HLFYRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1AU8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1175D PL Q DR QTRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1AV6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1170D PL R CUM 08JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1AW4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1170D PL R HLFYRLYIDCWP 08JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1AX2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1170D PL R QTRLYIDCWP 08JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1AY0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1170D PL R DR CUM 08JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1AZ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1170D PL R DR HLFYRLYIDCWP 08JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1B04,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL B HLF YRLY DIVPY04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1B12,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL B  DIR CUMULATIVE04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1B20,ICICI PRUDENTIAL MUTUAL FUND FMP SR86 -1099 D PL B DR QTLY DIVI PAY04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1B38,ICICI PRUDENTIAL MUTUAL FUND FMP SR86 -1099 D PL B  DR HLFYRLYDVPY04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1B46,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1113 D PL C CUMULATIVE26MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1B53,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1113 D PL C QTRLY DIVI PAY26MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1B61,ICICI PRUDENTIAL MUTUAL FUND FMP SR86 -1113 D PL C HLF YRLY DIVI PAY26MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1B79,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1113 D PL C DIR CUMULATIVE26MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1B87,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1113D PL C DIR QTLY DIVI PAY26MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1B95,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1113 D PL C DIR HLFYRLY DVPY26MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1BA8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1170D PL R DR QTRLYIDCWP 08JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1BB6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL S CUM 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1BC4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL S HLFYRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1BD2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL S QTRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1BE0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL S DR CUM 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1BF7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL S DR HLFYRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1BG5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL S DR QTRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1BH3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-99 DAYS PLAN TCUM 27JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1BI1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-99 DAYS PLAN TDIVPAY 27JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1BJ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-99 DAYS PLAN TDIR DIVPAY 27JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1BK7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-99 DAYS PLAN TDIR CUM 27JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1BL5,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FD SR 1 CUM 01NV21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF109KC1BM3,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFD SR 1 IDCWP 01NV21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF109KC1BN1,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FD SR 1 DR CUM 01NV21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1BO9,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFD SR 1 DR IDCWP 01NV21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1BP6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL U CUM 29AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1BQ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL U HLFYRLYIDCWP 29AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1BR2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL U QTRLYIDCWP 29AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1BS0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL U DR CUM 29AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1BT8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL U DR HLFYRLYIDCWP 29AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1BU6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL U DR QTRLYIDCWP 29AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1BV4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL VCUM 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1BW2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL V HLFYRLYIDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1BX0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL V QTRLYIDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1BY8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL VDR CUM 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1BZ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL VDR HLFYRLYIDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1C03,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1106 D PL D CUMULATIVE08JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1C11,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1106 D PL DQTRLY DIVI PAY08JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1C29,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1106 D PL CHLF YRLY DIVI PAY08JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1C37,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1106D PL D DIR CUMULATIVE08JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1C45,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1106D PL DDIR QTLYDIVI PAY08JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1C52,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1106 D PL DDIR HLFYRLY DVPY08JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1C60,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -95 D PL E CUMULATIVE19AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1C78,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1120 D PL F QTRLY DIVI PAY29JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1C86,ICICI PRUDENTIAL MUTUAL FUND FMPSR 86 -1120 D PL F HLFYRLY DVPY29JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1C94,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -95 D PL E DIR CUMULATIVE19AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1CA6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL VDR QTRLYIDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1CB4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1126D PL W CUM 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1CC2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1126D PL W  HLFYRLYDVP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1CD0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1126D PL W  QTRLYDVP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1CE8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1126D PL W DR CUM 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1CF5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1126D PL W DR  HLFYRLYDVP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1CG3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1126D PL W DR  QTRLYDVP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1CH1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1119D PL X CUM 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1CI9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1119D PL X HLFYRLYIDCWP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1CJ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1119D PL X QTRLYIDCWP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1CK5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1119D PL X DR CUM 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1CL3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1119D PL X DR HLFYRLYIDCWP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1CM1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1119D PL X DR QTRLYIDCWP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1CN9,ICICI PRUDENTIAL MUTUAL FUND GROWTHFD SR 3 DIR IDCWPY 03MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1CO7,ICICI PRUDENTIAL MUTUAL FUND GROWTHFD SR 3 IDCWPY 03MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF109KC1CP4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1141D PL Y CUM 10JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1CQ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1141D PL Y HLFYRLYIDCWP 10JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1CR0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1141D PL Y QTRLYIDCWP 10JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1CS8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1141D PL Y DR CUM 10JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1CT6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1141D PL Y DR HLFYRLYIDCWP 10JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1CU4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1141D PL Y DR QTRLYIDCWP 10JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1CV2,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FD SR 2 CUM 23NV21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF109KC1CW0,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFD SR 2 IDCWP 23NV21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF109KC1CX8,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FD SR 2 DR CUM 23NV21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1CY6,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFD SR 2 DR IDCWP 23NV21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1CZ3,ICICI PRUDENTIAL MUTUAL FUND S&P BSE 500 ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1D02,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86  -95 D PL E DR PL DIVPAY19AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1D10,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -95 D PL E DIR  DVPY19AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1D28,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1120 D PL F CUMULATIVE29JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1D36,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1120 D PL F DIR CUMULATIVE29JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1D44,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1120 D PLFDIR QTLY DIVI PAY29JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1D51,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1120 D PL F DIR HLFYRLY DVPY29JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1D69,ICICI PRUDENTIAL MUTUAL FUND MNC FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1D77,ICICI PRUDENTIAL MUTUAL FUND MNCFD IDCWREIEMENT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1D85,ICICI PRUDENTIAL MUTUAL FUND MNCFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1D93,ICICI PRUDENTIAL MUTUAL FUND MNC FUND  DIR PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1DA4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL A CUM 02JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1DB2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL A QTRLYIDCWP 02JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1DC0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL A HLFYRLYIDCWP 02JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1DD8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL A DR CUM 02JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1DE6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL A DR QTRLYIDCWP 02JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1DF3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL A DR HLFYRLYIDCWP 02JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1DG1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1412D PL B CUM 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1DH9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1412D PL B QTRLYIDCWP 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1DI7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1412D PL B HLFYRLYIDCWP 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1DJ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1412D PL B DR CUM 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1DK3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1412D PL B DR QTRLYIDCWP 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1DL1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1412D PL B DR HLFYRLYIDCWP 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1DM9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-91D PL Z CUM 23AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1DN7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-91D PL Z  DVP 23AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1DO5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-91D PL Z DIR CUM 23AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1DP2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-91D PL Z  DIR DVP 23AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1DQ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-91D PL C CUM 27AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1DR8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-91D PL C  DVP 27AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1DS6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-91D PL C DIR CUM 27AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1DT4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-91D PL C  DIR DVP 27AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1DU2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1406D PL D CUM 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1DV0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1406D PL D HLF YRLY IDCWPY 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1DW8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1406D PL D QTRLY IDCWPY 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1DX6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1406D PL D DIR CUM 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1DY4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1406D PL D DIR HLFYRL IDCWPY 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1DZ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1406D PL D DIR QTLY IDCWPY 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1E01,ICICI PRUDENTIAL MUTUAL FUND MNCFD DIR PL IDCWREIEMENT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1E19,ICICI PRUDENTIAL MUTUAL FUND MNCFD DIR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1E27,ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BANK ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1E35,ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL  PRIVATE BANK ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1EA2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1134D PL Y CUMUL 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1EB0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1134D PL Y HLF YRLY DIVI PAY 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1EC8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1134D PL Y DIR CUMUL 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1ED6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1134D PL Y DIR HLFYRL DV PY 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1EE4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72-409D PL S CUMUL 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1EF1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72-409D PL S HLF YRLY DIVI PAY 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1EG9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72-409D PL S DIR CUMUL 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1EH7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72-409D PL S DIR HLFYRL DV PY 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1EI5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1113D PL E CUM 30JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1EJ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1113D PL E QTRLY IDCWP 30JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1EK1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1113D PL E HLF YRLY IDCWP 30JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1EL9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1113D PL E DR CUM 30JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1EM7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1113D PL E DR QTRLY IDCWP 30JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1EN5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1113D PL E DR HLFYRL IDCWP 30JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1EO3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL F CUMUL 16JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1EP0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL F QTRLY IDCWPY 16JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1EQ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL F HLF YRLY IDCWPY 16JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1ER6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL F DIR CUMUL 16JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1ES4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL F DIR QTRLY IDCWPY 16JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1ET2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL F DIR HLFYRL IDCWPY 16JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1EU0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1135D PL Z CUMUL 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1EV8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1135D PL Z HLFYRL DV PY 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1EW6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1135D PL Z DIR CUMUL 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1EX4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1135D PL Z DIR HLFYRL DV PY 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1EY2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -193D PL G CUM 17DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1EZ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -193D PL G DVP 17DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1F00,ICICI PRUDENTIAL MUTUAL FUND GLOBAL ADVTG FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1F18,ICICI PRUDENTIAL MUTUAL FUND GLOBAL ADVTGFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1F26,ICICI PRUDENTIAL MUTUAL FUND GLOBAL ADVTGFD IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1F34,ICICI PRUDENTIAL MUTUAL FUND GLOBAL ADVTG FD DRPL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1F42,ICICI PRUDENTIAL MUTUAL FUND GLOBAL ADVTGFD DRPL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1F59,ICICI PRUDENTIAL MUTUAL FUND GLOBAL ADVTGFD DRPL IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1F67,ICICI PRUDENTIAL MUTUAL FUND COMMOD FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1F75,ICICI PRUDENTIAL MUTUAL FUND COMMODFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1F83,ICICI PRUDENTIAL MUTUAL FUND COMMODFD IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1F91,ICICI PRUDENTIAL MUTUAL FUND COMMOD FD DRPL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1FA9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -193D PL G DR CUM 17DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1FB7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -193D PL G DR DVP 17DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1FC5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -99D PLAN I CUM 18SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1FD3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -99D PLAN I DVP 18SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1FE1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -99D PLAN I DR CUM 18SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1FF8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -99D PLAN I DR DVP 18SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1FG6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1392D PL J CUM 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1FH4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1392D PL J QTRLY IDCWP 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1FI2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1392D PL J HLF YRLY IDCWP 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1FJ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1392D PL J DR CUM 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1FK8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1392D PL J DR QTLY IDCWP 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1FL6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1392D PL J DR HLFYRLY IDCWP 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1FM4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1108D PL H CUM 23JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1FN2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1108D PL H QTRLY IDCWP 23JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1FO0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1108D PL H HLF YRLY IDCWP 23JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1FP7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1108D PL H DR CUM 23JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1FQ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1108D PL H DR QTLY IDCWP 23JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1FR3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1108D PL H DR HLFYRLY IDCWP 23JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1FS1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-94 DAYS PL K CUMULATIVE 20SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1FT9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-94 DAYS PL K DIVI PAY 20SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1FU7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-94 DAYS PL K DIR CUMULATIVE 20SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1FV5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-94 DAYS PL K DIR DIVI PAY 20SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1FW3,ICICI PRUDENTIAL MUTUAL FUND BHARAT 22-FOF GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1FX1,ICICI PRUDENTIAL MUTUAL FUND BHARAT 22-FOF DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1FY9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL L CUMULATIVE 28JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1FZ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL L QTRLY IDCWPY 28JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1G09,ICICI PRUDENTIAL MUTUAL FUND COMMODFD DRPL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1G17,ICICI PRUDENTIAL MUTUAL FUND COMMODFD DRPL IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1G25,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A CUMULATIVE 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1G33,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A QTRLY IDCWPY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1G41,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A HLF YRLY IDCWPY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1G58,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A DIR CUMULATIVE 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1G66,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A DIR QTLY IDCWPY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1G74,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A DIR HLFYRLY IDCWPY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1G82,ICICI PRUDENTIAL MUTUAL FUND MIDCAP  150 ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1G90,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1174D PL B CUMULATIVE 17AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1GA7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL L HLF YRLY IDCWPY 28JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1GB5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL L DIR CUMULATIVE 28JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1GC3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL L DIR QTLY IDCWPY 28JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1GD1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL L DIR HLFYRLY IDCWPY 28JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1GE9,ICICI PRUDENTIAL MUTUAL FUND PHARMA HEALTHCARE & DIAGNOSTICS FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1GF6,ICICI PRUDENTIAL MUTUAL FUND PHARMA HEALTHCARE & DIAGNOSTICSFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1GG4,ICICI PRUDENTIAL MUTUAL FUND PHARMA HEALTHCARE & DIAGNOSTICSFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1GH2,ICICI PRUDENTIAL MUTUAL FUND PHARMA HEALTHCARE & DIAGNOSTICS FD DIR GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1GI0,ICICI PRUDENTIAL MUTUAL FUND PHARMA HEALTHCARE & DIAGNOSTICSFD DIR IDCWPA,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1GJ8,ICICI PRUDENTIAL MUTUAL FUND PHARMA HEALTHCARE & DIAGNOSTICSFD DIR IDCWRE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1GK6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1105D PL M CUMULATIVE  21JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1GL4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1105D PL M QTRLY IDCWPY 21JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1GM2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1105D PL M HLF YRLY IDCWPY 21JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1GN0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1105D PL M DIR CUMULATIVE 21JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1GO8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1105D PL M DIR QTLY IDCWPY 21JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1GP5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1105D PL M DIR HLFYRLY IDCWPY 21JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1GQ3,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTION FD SR 3 CUM 07FB22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF109KC1GR1,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTIONFD SR 3 IDCWPY 07FB22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1GS9,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTION FD SR 3 DIR CUM 07FB22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1GT7,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTIONFD SR 3 DIR IDCWPY 07FB22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1GU5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL N  CUMULATIVE 05JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1GV3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL N QTRLY DIVI PAY 05JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1GW1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL N HLF YRLY DIVI PAY 05JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1GX9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL N DIR CUMULATIVE 05JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1GY7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL N DIR QTLY DIVI PAY 05JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1GZ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL N DIR HLFYRLY DVPY 05JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1H08,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1174D PL B QTRLY IDCWPY 17AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1H16,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1174D PL B HLF YRLY IDCWPY 17AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1H24,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1174D PL B DIR CUMULATIVE 17AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1H32,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1174D PL B DIR QTLY IDCWPY 17AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1H40,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1174D PL B DIR HLFYRLY IDCWPY 17AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1H57,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1163D PL C CUMULATIVE 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1H65,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1163D PL C QTRLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1H73,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1163D PL C HLF YRLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1H81,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1163D PL C DIR CUMULATIVE 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1H99,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1163D PL C DIR QTLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1HA5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P CUMULATIVE 18AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1HB3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P QTRLY IDCWPY 18AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1HC1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P HLF YRLY IDCWPY 18AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1HD9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P DIR CUMULATIVE 18AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1HE7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P DIR QTLY IDCWPY 18AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1HF4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P DIR HLFYRLY IDCWPY 18AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1HG2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL O CUMULATIVE 08JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1HH0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL O QTRLY IDCWPY 08JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1HI8,ICICI PRUDENTIAL MUTUAL FUND FMPSR 83 1100D PL O HLF YRLY IDCWPY 08JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1HJ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL O DIR CUMULATIVE 08JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1HK4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL O DIR QTLY IDCWPY 08JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1HL2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL O DIR HLFYRLY IDCWPY 08JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1HM0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1107D PL Q CUM 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1HN8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1107D PL Q QTRLY IDCWP 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1HO6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1107D PL Q HLFYRLY IDCWP 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1HP3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1107D PL Q DR CUM 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1HQ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1107D PL Q DR QTRLY IDCWP 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1HR9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1107D PL Q DR HLFYRLY IDCWP 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1HS7,ICICI PRUDENTIAL MUTUAL FUND GROWTH FUND SERIES 6 DIVI PAY 14JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1HT5,ICICI PRUDENTIAL MUTUAL FUND GROWTH FUND SERIES 6 DIR DIVI PAY 14JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1HU3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL R CUMULATIVE 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1HV1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL R QTRLY IDCWPY 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1HW9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL R HLFYRLY IDCWPY 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1HX7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL R DIR CUMULATIVE 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1HY5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL R DR QTR IDCWPY 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1HZ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL R DIR HLFYRLY IDCWPY 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1I07,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1163D PL C DIR HLFYRLY DVPY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1I15,ICICI PRUDENTIAL MUTUAL FUND INDIA EQUITY FOF GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1I23,ICICI PRUDENTIAL MUTUAL FUND INDIA EQUITY FOF IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1I31,ICICI PRUDENTIAL MUTUAL FUND INDIA EQUITY FOF IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1I49,ICICI PRUDENTIAL MUTUAL FUND INDIA EQUITY FOF  DR PL GRW,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1I56,ICICI PRUDENTIAL MUTUAL FUND INDIA EQUITY FOF DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1I64,ICICI PRUDENTIAL MUTUAL FUND INDIA EQUITY FOF DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1IA3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL S CUMULATIVE 05AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1IB1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL S QTRLY IDCWPY 05AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1IC9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL S HLF YRLY IDCWPY 05AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1ID7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL S DIR CUM 05AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1IE5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1110D PL S DIR QTLY IDCWPY 05AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1IF2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL S DIR HLFYRLY IDCWPY 05AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1IG0,ICICI PRUDENTIAL MUTUAL FUND GROWTH FUND SERIES 7 DIVPAY 27OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1IH8,ICICI PRUDENTIAL MUTUAL FUND GROWTH FUND SERIES 7 DIR DIVPAY 27OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1II6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1110D PL T CUMULATIVE 26AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1IJ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1110D PL T QTLY IDCWPY 26AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1IK2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1110D PL T HLF YLY IDCWPY 26AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1IL0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1110D PL T DIR CUM 26AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1IM8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1110D PL T DIR QTLYIDCWPY 26AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1IN6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1110D PL T DIR HLFYLYIDCWPY 26AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1IO4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1106D PL U CUMULATIVE 11AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1IP1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1106D PL U QTRLY DIVI PAY 11AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1IQ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1106D PL U HLF YRY DIVPY 11AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1IR7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1106D PL U DIR CUM 11AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1IS5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1106D PL U DIR QTLY DIVIPY 11AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1IT3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1106D PL U DIR HLFYRLY DVPY 11AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1IU1,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTION FD SR 4  CUMULATIVE 11MR22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF109KC1IV9,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTIONFD SR 4 IDCWPY 11MR22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1IW7,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTION FD SR 4 DIR CUMUL 11MR22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1IX5,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTIONFD SR 4 DR IDCWPY11MR22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1IY3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-204D  PL V CUM 26FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1IZ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-204D  PL V DIVIPAY 26FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1J30,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1157 D PL E CUMULATIVE 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1J48,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1157 D PL E QTRLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1J55,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1157D PL E HLF YRLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1J63,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1157D PL E DIR CUMULATIVE 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1J71,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1157D PL E DIR QTLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1J89,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1157D PL E DIR HLFYRLY DVPY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1JA1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-204D  PL V DIR CUM 26FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1JB9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-204D  PL V DIR DIVIPY 26FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1JC7,ICICI PRUDENTIAL MUTUAL FUND FIX MAT PL SR 83-1361D PL WCUM 28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1JD5,ICICI PRUDENTIAL MUTUAL FUND FMP  SR 83-1361D  PL W QTR DIVPAY 28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1JE3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1361D PL W HLFYR DIVPAY 28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1JF0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1361D PL W DIR CUM 28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1JG8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1361D PL W DIR QTR DIVIPY 28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1JH6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1361D PL W DIR HLFYR DIVPAY 28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1JI4,ICICI PRUDENTIAL MUTUAL FUND NIFTY NEXT 50 ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1JJ2,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SERIES 8 DIVIPY 24AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1JK0,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SERIES 8 DIR DIVIPY 24AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1JL8,ICICI PRUDENTIAL MUTUAL FUND FIX MAT PL SR 83 -1100D PLAN X CUM03SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1JM6,ICICI PRUDENTIAL MUTUAL FUND FIXMATPL SR 83 -1100D PL XQTR IDCWPY03SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1JN4,ICICI PRUDENTIAL MUTUAL FUND FIXMAT PLSR83 -1100D PL X HLFYRIDCWPA03SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1JO2,ICICI PRUDENTIAL MUTUAL FUND FIX MAT PL SR 83 -1100D PL X DIR CUM03SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1JP9,ICICI PRUDENTIAL MUTUAL FUND FIXMTPLSR83 -1100DPL X DR QTR IDCWPY03SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1JQ7,ICICI PRUDENTIAL MUTUAL FUND FIXMATPLSR83 -1100DPL XDRHLFYRIDCWPY03SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1JR5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -1111D  PLAN Y CUM 06SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1JS3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -1111D PLAN Y QTRLIDCWP 06SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1JT1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -1111D PLAN Y HLFYIDCWP 06SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1JU9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -1111D  PLAN Y DR CUM 06SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1JV7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -1111D PLAN Y DR QTRLIDCWP 06SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1JW5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -1111D PLAN Y DR HLFYIDCWP 06SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1JX3,ICICI PRUDENTIAL MUTUAL FUND FIX MAT PL SR 83-1101D PLAN Z CUM15SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1JY1,ICICI PRUDENTIAL MUTUAL FUND FIXMATPLSR83-1101DPLANZ QTRIDCWPY15SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1JZ8,ICICI PRUDENTIAL MUTUAL FUND FIXMATPLSR83-1101DPLANZHLFYRIDCWPY15SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1K52,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141 D PL GCUMULATIVE 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1K60,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141 D PL G QTRLY IDCWPY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1K78,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141D PL G HLF YRLY IDCWPY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1K86,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141D PL G DIR CUMULATIVE 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1K94,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141D PL G DIR QTLY IDCWPY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1KA9,ICICI PRUDENTIAL MUTUAL FUND FIX MATPL SR83-1101DPLAN Z DR CUM15SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1KB7,ICICI PRUDENTIAL MUTUAL FUND FIXMTPLSR83-1101DPLANZDRQTRIDCWPY15SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1KC5,ICICI PRUDENTIAL MUTUAL FUND FIXMTPLSR83 -1101DPLZDRHLFYRIDCWPY15SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1KD3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1101D PL A CUM 10SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1KE1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1101D PL A QTRLYIDCWP 10SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1KF8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1101D PL A HLFYRLIDCWP 10SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1KG6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1101D PL A DR CUM 10SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1KH4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1101D PL A DR QTRLYIDCWP 10SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1KI2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1101D PL A DR HLFYRLIDCWP 10SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1KJ0,ICICI PRUDENTIAL MUTUAL FUND FIX MAT PL SR 84 -97 DPLAN B CUM11DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1KK8,ICICI PRUDENTIAL MUTUAL FUND FIXMATPLSR 84 -97DPLAN B DIVPAY11DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1KL6,ICICI PRUDENTIAL MUTUAL FUND FIX MAT PL SR 84 -97DPLAN B DIR CUM11DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1KM4,ICICI PRUDENTIAL MUTUAL FUND FIX MATPLSR 84 -97 DPLAN B DR DVPY11DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1KN2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1103D PL C CUMULATIVE 04OT21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1KO0,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 1103DPL C HLF YRLY IDCWPY 04OT21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1KP7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1103D PL C QTRLY IDCWPY 04OT21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1KQ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1103D PL C DIR CUM 04OT21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1KR3,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 1103DPLC DR HLFYRLY IDCWPY 04OT21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1KS1,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 1103D PL C DIR QTLY IDCWPY 04OT21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1KT9,ICICI PRUDENTIAL MUTUAL FUND LIQUID ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1KU7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1293D PL D CUM 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1KV5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1293D PL D QTRLYIDCWP 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1KW3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1293D PL D HLFYRLIDCWP 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1KX1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1293D PL D DR CUM 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1KY9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1293D PL D DR QTRLYIDCWP 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1KZ6,ICICI PRUDENTIAL MUTUAL FUND FMPSR 84 -1293D PL D DR HLFYRLIDCWP 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1L02,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141D PL G DIR HLFYRLY IDCWPY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1L10,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1134 DPL HCUMULATIVE 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1L28,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1134 DPL HQTRLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1L36,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1134DPL H HLF YRLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1L44,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1134DPL H DIR CUMULATIVE 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1L51,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1134DPL H DIR QTLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1L69,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1134DPL H DIR HLFYRLY DVPY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1L77,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127 D PL ICUMULATIVE 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1L85,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127 D PL I QTRLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1L93,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127D PL I HLF YRLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1LA7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1288D PL E CUM 13AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1LB5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1288D PL E QTRLYIDCWPY 13AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1LC3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1288D PL E HLFYRLIDCWP 13AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1LD1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1288D PL E DR CUM 13AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1LE9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1288D PLE DR QTRLYIDCWP 13AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1LF6,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1288D PLEDR HLFYRLIDCWP 13AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1LG4,ICICI PRUDENTIAL MUTUAL FUND MANUFACTURE IN INDIA FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1LH2,ICICI PRUDENTIAL MUTUAL FUND MANUFACTURE IN INDIAFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1LI0,ICICI PRUDENTIAL MUTUAL FUND MANUFACTURE IN INDIA IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1LJ8,ICICI PRUDENTIAL MUTUAL FUND MANUFACTURE IN INDIA DR PL GRW,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1LK6,ICICI PRUDENTIAL MUTUAL FUND MANUFACTURE IN INDIA DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1LL4,ICICI PRUDENTIAL MUTUAL FUND MANUFACTURE IN INDIA DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1LM2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1286 PL FCUM 18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1LN0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1286 PL F QTRLYIDCWP 18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1LO8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1286 PL FHLFYRLIDCWP 18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1LP5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1286 PL FDR CUM 18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1LQ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1286 PLFDR QTRLYIDCWP 18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1LR1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1286 PLFDR HLFYRLIDCWP 18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1LS9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -168 PL G CUM 13MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1LT7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -168 PL G DVP 13MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1LU5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -168 PL G DR CUM 13MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1LV3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -168 PL G DR DVP 13MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1LW1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -92D PL H CUM 27DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1LX9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -92D PL H DVPY 27DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1LY7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -92D PL H DR CUM 27DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1LZ4,ICICI PRUDENTIAL MUTUAL FUND FMPSR 84 -92D PL H DR DVPY 27DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1M01,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127D PL I DIR CUM 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1M19,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127D PL I DIR QTLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1M27,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127D PL I DIR HLFYRLY DVPY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1M35,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1128 DPL J CUMULATIVE 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1M43,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1128 DPL J QTRLY DIVI PAY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1M50,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127DPL J HLF YRLY DIVI PAY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1M68,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1128DPL J DIR CUMULATIVE 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1M76,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127DPL J DIR QTLY DIVI PAY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1M84,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1128DPL J DIR HLFYRLY DVPY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1M92,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1115D PL K CUMULATIVE 24MY23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1MA5,ICICI PRUDENTIAL MUTUAL FUND IND RECOVERY FD SR 1 DVPY 11NV20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1MB3,ICICI PRUDENTIAL MUTUAL FUND IND RECOVERY FD SR 1 DR DVPY 11NV20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1MC1,ICICI PRUDENTIAL MUTUAL FUND IND RECOVERY FD SR 2 DVPY 11NV20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1MD9,ICICI PRUDENTIAL MUTUAL FUND IND RECOVERY FD SR 2 DR DVPY11NV20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1ME7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -155D PL J CUM13MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1MF4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -155D PL J DIVPY13MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1MG2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -155D PL J DR CUM13MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1MH0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -155D PL JDR DVPY13MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1MI8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1287 PL I CUM02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF109KC1MJ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1287 PL I QTRLYIDCWP02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1MK4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1287 PL I HLFYRLIDCWPY02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1ML2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1287 PL I DR CUM02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1MM0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1287 PL I DR QTRLYIDCWP02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1MN8,ICICI PRUDENTIAL MUTUAL FUND FMPSR 84 -1287PL I DR HLFYRLIDCWPY02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1MO6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K CUM21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1MP3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K QTRLYIDCWP21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1MQ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K HLFYRLIDCWP21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1MR9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K DR CUM21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1MS7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K DR QTRLYIDCWP21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1MT5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K DR HLFYRLIDCWP21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1MU3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -155 PL L CUM  20MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1MV1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -155 PL L DR DVPY 20MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1MW9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -155 PL L DR CUM 20MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1MX7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -155 PL L DVPY 20MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1MY5,ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-DR PL-DLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1MZ2,ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-DR PL-WKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1N00,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1115D PL K QTRLY DIVI PAY 24MY23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1N18,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1115D PL K HLF YRLY DIVI PAY 24MY23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1N26,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1115D PL K DIR CUMULATIVE 24MY23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1N34,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1115D PL K DIR QTLY DIVI PAY 24MY23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1N42,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1115D PL K DIR HLFYRLY DVPY 24MY23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1N59,ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL ALPHA LOW VOL 30 ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1N67,ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL IT ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1N75,ICICI PRUDENTIAL MUTUAL FUND ESG FUND GROWTH OPENENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1N83,ICICI PRUDENTIAL MUTUAL FUND ESGFD IDCWREIEMENT OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1N91,ICICI PRUDENTIAL MUTUAL FUND ESGFD IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1NA3,ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-DR PL-WKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1NB1,ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-DR PL-FRNHT IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1NC9,ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-DR PL-FRNHT IDCWRREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1ND7,ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-DLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1NE5,ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-WKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1NF2,ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-WKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1NG0,ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-FRNHT IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1NH8,ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-FRNHT IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1NI6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1247D PL M CUMULATIVE 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1NJ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1247D PL M QTRLY IDCWPY 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1NK2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1247DPLM HLF YRLY IDCWPY 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1NL0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1247D PL M DIR CUM 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1NM8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1247D PL M DIR QTLY IDCWPY 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1NN6,ICICI PRUDENTIAL MUTUAL FUND FMPSR841247D PLM DR HLFYRLYIDCWPY05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1NO4,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FDSR 5 CUM 01DC21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF109KC1NP1,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFDSR 5 IDCWPY 01DC21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1NQ9,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FDSR 5 DR CUM 01DC21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1NR7,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFDSR 5 DR IDCWPY 01DC21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1NS5,ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND NIFTY NEXT 50 ETF OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1NT3,ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND GOLD EXCHANGE TRADED FD OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1NU1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N CUMULATIVE 12AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1NV9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N QTRLY IDCWPY 12AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1NW7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N HLF YRLY IDCWPY 12AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1NX5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N DIR CUMULATIVE 12AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF109KC1NY3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N DIR QTLY IDCWPY 12AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1NZ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N DIR HLFYRLY IDCWPY 12AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1O09,ICICI PRUDENTIAL MUTUAL FUND ESG FUND DIRECT GROWTH  OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1O17,ICICI PRUDENTIAL MUTUAL FUND ESGFD DR PLAN IDCWREIEMENT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1O25,ICICI PRUDENTIAL MUTUAL FUND ESGFD DR PLAN IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1O33,ICICI PRUDENTIAL MUTUAL FUND QUANT FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1O41,ICICI PRUDENTIAL MUTUAL FUND QUANTFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1O58,ICICI PRUDENTIAL MUTUAL FUND QUANTFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1O66,ICICI PRUDENTIAL MUTUAL FUND QUANT FD  DR PL GRW,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1O74,ICICI PRUDENTIAL MUTUAL FUND QUANTFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1O82,ICICI PRUDENTIAL MUTUAL FUND QUANTFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1O90,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE  FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1OA1,ICICI PRUDENTIAL MUTUAL FUND OVRNGHT FD GROWTH OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1OB9,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDDAILY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1OC7,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDMONTHLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1OD5,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDMONTHLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1OE3,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDWEEKLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1OF0,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDWEEKLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1OG8,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDFORTNIGHTLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1OH6,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDFORTNIGHTLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1OI4,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDQUARTERLY IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1OJ2,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDQUARTERLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1OK0,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDHALF YEARLY IDCWPYOT OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1OL8,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDHALF YEARLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1OM6,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDANNUAL IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1ON4,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDANNUAL IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1OO2,ICICI PRUDENTIAL MUTUAL FUND OVRNGHT FD-DRPLN-GROWTH OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1OP9,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN-DAILY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1OQ7,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN-MONTHLY IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1OR5,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN-MONTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1OS3,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD DRPLN WEEKLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1OT1,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDDRPLWKLY IDCWPYOT OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1OU9,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLFORTNGHT IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1OV7,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLFORTNGHT IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1OW5,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN-QUARTERLY IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1OX3,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN QUARTERLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1OY1,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN-HALF YEARLY IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1OZ8,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN-HALF YEARLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1P08,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLEFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1P16,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLEFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1P24,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE  FD  DR PL GRW,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1P32,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLEFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1P40,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLEFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1P57,ICICI PRUDENTIAL MUTUAL FUND NIFTY LOW VOL 30 ETF FOF  GRWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1P65,ICICI PRUDENTIAL MUTUAL FUND NIFTY LOW VOL 30 ETF FOF  DIVIDEND REINVESTM,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1P73,ICICI PRUDENTIAL MUTUAL FUND NIFTY LOW VOL 30 ETF FOF  DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1P81,ICICI PRUDENTIAL MUTUAL FUND NIFTY LOW VOL 30 ETF FOF DIRECT PLAN GRWT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1P99,ICICI PRUDENTIAL MUTUAL FUND NIFTY LOW VOL 30 ETF FOF DR DVREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1PA8,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN-ANNUAL IDCWPYOT OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1PB6,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN-ANNUAL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1PC4,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORT FD SR XIV PL A 1275CUM 31MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1PD2,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORTFD SR XIV PL A 1275 IDCWP 31MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1PE0,ICICI PRUDENTIAL MUTUAL FUND CAP PROTORTFDSR XIV PL A 1275DDRCUM 31MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1PF7,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORTFD SR XIV PL A 1275DR IDCWPY31MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1PG5,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1288D PL O CUMULATIVE 30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1PH3,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1288D PLAN O QTRLY IDCWPY30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1PI1,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1288D PL O HLFYRLY IDCWPY30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1PJ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1288D PL O DIR CUMULATIVE30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1PK7,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1288D PLAN O DIR QTLY IDCWPY30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1PL5,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1288DPLO DR HLFYRLYIDCWPY30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1PM3,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1279D PLAN P CUMULATIVE30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1PN1,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1279D PLAN P QTRLY IDCWPY30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1PO9,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1279D PLAN P HLF YRLYIDCWPY30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1PP6,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1279D PLAN P DIR CUMULATIVE30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1PQ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1279D PL P DIR QTLY IDCWPY30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1PR2,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1279D PLN P DIR HLFYRLY IDCWPY30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1PS0,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1272D PLAN Q CUMULATIVE30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1PT8,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1272D PLAN Q QTRLY IDCWPY30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1PU6,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1272D PLAN Q HLF YRLY IDCWPY30MY2,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1PV4,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1272D PLAN Q DIR CUMULATIVE30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1PW2,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1272D PLAN Q DIR QTLY IDCWPY30MY2,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1PX0,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1272D PLN Q DIR HLFYRLY IDCWPY30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1PY8,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1224D PLAN S CUMULATIVE19AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1PZ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1224D PLAN S QTRLY IDCWPY19AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1Q07,ICICI PRUDENTIAL MUTUAL FUND NIFTY LOW VOL 30 ETF FOF DIRECT PLAN DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1Q72,ICICI PRUDENTIAL MUTUAL FUND  HEALTH CARE ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1Q80,ICICI PRUDENTIAL MUTUAL FUND FLEXICAP FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1Q98,ICICI PRUDENTIAL MUTUAL FUND FLEXICAP FUND IDCW  REINVESTMENT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1QA6,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1224D PLAN S HLF YRLY IDCWIPY19AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1QB4,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1224D PLAN S DIR CUMULATIVE19AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1QC2,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1224D PLAN S DIR QTLY IDCWPY19AP2,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1QD0,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1224D PLN S DIR HLFYRLY IDCWPY19AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1QE8,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PLAN R CUMULATIVE11MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1QF5,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PLAN R QTRLY IDCWPY11MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1QG3,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PL R HLF YRLY IDCWPY11MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1QH1,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PLAN R DIR CUMULATIVE11MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1QI9,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PLAN R DR QTLY IDCWPY11MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1QJ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PLN R DIR HLFYRLY IDCWPY11MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1QU4,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PLAN U CUMULATIVE02JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1QV2,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PLAN U QTRLY IDCWPY02JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1QW0,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PL U HALF YRLY IDCWPY02JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1QX8,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PL U DR QTLY IDCWPY02JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1QY6,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PL U DR HLFYRLY IDCWPY02JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1QZ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PLAN U DR PL CUM2JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1R06,ICICI PRUDENTIAL MUTUAL FUND FLEXICAP FUND IDCW  PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1R14,ICICI PRUDENTIAL MUTUAL FUND FLEXICAP FUND DIRECT PLAN GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1R22,ICICI PRUDENTIAL MUTUAL FUND FLEXICAP FUND DIRECT PLAN IDCW  REINVESTMENT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1R30,ICICI PRUDENTIAL MUTUAL FUND FLEXICAP FUND  DIRECT PLAN IDCW PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1R48,ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL FMCG ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1R55,ICICI PRUDENTIAL MUTUAL FUND ALPHA LOW VOL 30 ETF FOF  GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1R63,ICICI PRUDENTIAL MUTUAL FUND ALPHA LOW VOL 30 ETF FOF IDCW  REINVESTMENT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1R71,ICICI PRUDENTIAL MUTUAL FUND ALPHA LOW VOL 30 ETF FOF IDCW  PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1R89,ICICI PRUDENTIAL MUTUAL FUND ALPHA LOW VOL 30 ETF FOF  DR GRWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1R97,ICICI PRUDENTIAL MUTUAL FUND ALPHA LOW VOL 30 ETF FOF DR PL IDCWREINVEST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1RE6,ICICI PRUDENTIAL MUTUAL FUND INDIA OPPORTUNITIES FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1RF3,ICICI PRUDENTIAL MUTUAL FUND INDIA OPPORTUNITIESFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1RG1,ICICI PRUDENTIAL MUTUAL FUND INDIA OPPORTUNITIESFD IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1RH9,ICICI PRUDENTIAL MUTUAL FUND INDIA OPPORTUNITIES FD DRPL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1RI7,ICICI PRUDENTIAL MUTUAL FUND INDIA OPPORTUNITIESFD DRPL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1RJ5,ICICI PRUDENTIAL MUTUAL FUND INDIA OPPORTUNITIESFD DRPL IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1RK3,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PLAN W CUMULATIVE 09JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1RL1,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PLAN W QTRLY IDCWPY 09JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1RM9,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1247D PL W HLFYRLYIDCWIPY 09JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1RN7,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PL W DR QTRL IDCWPY 09JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1RO5,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PL W DIR HLFYR IDCWPY 09JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1RP2,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PLAN W DR PL W CUM 09JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1RQ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN X CUMULATIVE 20AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1RR8,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN X QTRLY DIVI PAY 20AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1RS6,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PL X HLF YRLY DVPY 20AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1RT4,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PL X DIR QTRL DVPY 20AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1RU2,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1204D PL X DR HLF YRLY DVPY 20AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1RV0,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN X DR PLN CUM 20AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1RW8,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN Y CUMULATIVE 04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1RX6,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN Y QTRLY IDCWPY 04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1RY4,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PL Y HLF YRLY IDCWPY 04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1RZ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN Y DIR QTR IDCWPY 04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1S05,ICICI PRUDENTIAL MUTUAL FUND ALPHA LOW VOL 30 ETF FOF  DR PL IDCWPAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1S13,ICICI PRUDENTIAL MUTUAL FUND PSU BD PLS SDL 40-60 IDXFD- SEPT2027  GRWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1S21,ICICI PRUDENTIAL MUTUAL FUND PSU BDPLSSDL40-60 IDXFDSP27 RGWKIDCWREI30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1S39,ICICI PRUDENTIAL MUTUAL FUND PSUBDPLSSDL40-60 IDXFDSP27 RG WKIDCWPY30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1S47,ICICI PRUDENTIAL MUTUAL FUND PSUBDPLSSDL40-60 IDXFDSP27 RG QTRIDCWPY30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1S54,ICICI PRUDENTIAL MUTUAL FUND PSUBDPLSSDL40-60 IDXFDSP27 RGQTRIDCWREI30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1S62,ICICI PRUDENTIAL MUTUAL FUND PSUBDPLSSDL40-60 IDXFDSP27 RG ANLIDCWPY30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1S70,ICICI PRUDENTIAL MUTUAL FUND PSUBDPLSSDL40-60IDXFDSP27 RG ANLIDCWREI30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1S88,ICICI PRUDENTIAL MUTUAL FUND PSUBDPSSDL 40-60 IDXFDSP27 DRPLGRWTH30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1S96,ICICI PRUDENTIAL MUTUAL FUND PSUBDPLSSDL 40-60 IDXFDSP27 DRWKIDCWREI30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1SA2,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1204D PL YDRHLF YRLY IDCWPY04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1SB0,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PLAN Y DR PLN CUM 04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1SC8,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PLAN Z CUMULATIVE 18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1SD6,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PLAN Z QTRLY IDCWPY 18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1SE4,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PL Z HLF YRLY IDCWPY18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1SF1,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PL Z DIR QTRIDCWPY 18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1SG9,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PLZ DIR HLF YRLY IDCWPY18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1SH7,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PLAN Z DIRECT PLN CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1SI5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A CUMULATIVE 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1SJ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A QTRLY IDCWPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1SK1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A HLF YRLY IDCWPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1SL9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A DIR CUMULATIVE 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1SM7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A DIR QTLY IDCWPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1SN5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A DIR HLFYRLY IDCWPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1SO3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1178D PL B CUMULATIVE 21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1SP0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1178D PL B QTRLY IDCWPY 21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1SQ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1178D PL B HLF YRLY IDCWPY 21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1SR6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1178D PL B DIR CUMULATIVE 21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1SS4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1178D PL B DIR QTLY IDCWPY 21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1ST2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1178D PL B DIR HLFYRLY IDCWPY 21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1SU0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1185D PL C CUMULATIVE17MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1SV8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1185D PL C QTRLY IDCWPY17MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1SW6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1185D PL C HLF YRLY IDCWPY17MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1SX4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1185D PL C DIR CUMULATIVE17MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1SY2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1185D PL C DIR QTLY IDCWPY17MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1SZ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1185D PL C DIR HLFYRLY IDCWPY17MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1T04,ICICI PRUDENTIAL MUTUAL FUND PSUBDPLSSDL 40-60 IDXFDSP27 DR WKIDCWPY30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1T12,ICICI PRUDENTIAL MUTUAL FUND PSUBDPLSSDL40-60 IDXFDSP27 DR QTRIDCWPY30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1T38,ICICI PRUDENTIAL MUTUAL FUND PSUBDPSSDL 40-60 IDXFDSP27 DRQTRREI30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1T46,ICICI PRUDENTIAL MUTUAL FUND PSUBDPLSSDL40-60IDXFDSP27 DR ANLIDCWPY30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1T53,ICICI PRUDENTIAL MUTUAL FUND PSUBDPLSSDL40-60IDXFDSP27 DR ANLIDCWREI30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1T61,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1828DAYS PLAN A GROWTH25SP26,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1T79,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1828DAYSPL A QTRLY IDCWPY25SP26,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1T87,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1828DAYS PL A HLFYR IDWPY25SP26,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1T95,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1828DAYS PLAN A DR GRW 25SP26,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1TA0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1175D PL D CUMULATIVE 02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1TB8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1175D PL D QTRLY IDCWPY02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1TC6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1175D PL D HLF YRLY IDCWPY 02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1TD4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1175D PL D DIR CUMULATIVE 02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1TE2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1175D PL D DIR QTLY IDCWPY02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1TF9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1175D PL D DIR HLFYRLY IDCWPY 02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1TG7,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-370D PLAN A CUM,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109KC1TH5,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-370D PLAN A DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109KC1TI3,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-370D PLAN A DR CUM,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109KC1TJ1,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-370D PLAN A DR DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109KC1TK9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E CUMULATIVE04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1TL7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E QTRLY IDCWPY04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1TM5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E HLF YRLY IDCWPY04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1TN3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E DIR CUMULATIVE04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1TO1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E DIR QTLY IDCWPY04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1TP8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E DIR HLFYRLY IDCWPY04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1TQ6,ICICI PRUDENTIAL MUTUAL FUND RETIR FD PURE EQ PL GWT  OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1TR4,ICICI PRUDENTIAL MUTUAL FUND RETIRFD PURE EQ PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1TS2,ICICI PRUDENTIAL MUTUAL FUND RETIR FD PURE EQ  DR PL GWT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1TT0,ICICI PRUDENTIAL MUTUAL FUND RETIRFD PURE EQ DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1TU8,ICICI PRUDENTIAL MUTUAL FUND RETIRE FD HYBRD AGGR PL GWT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1TV6,ICICI PRUDENTIAL MUTUAL FUND RETIREFD HYBRD AGGR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1TW4,ICICI PRUDENTIAL MUTUAL FUND RETIRE FD HYBRD AGGR PL DR GWT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1TX2,ICICI PRUDENTIAL MUTUAL FUND RETIREFD HYBRD AGGR PL DR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1TY0,ICICI PRUDENTIAL MUTUAL FUND RETIRE FD HYBRD CONS PL  GWT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1TZ7,ICICI PRUDENTIAL MUTUAL FUND RETIREFD HYBRD CONS PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1U01,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1828DAYS PLA  DRQTRIDCWPY25SP26,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1U19,ICICI PRUDENTIAL MUTUAL FUND FMPSR88-1828DAYS PL A DR PL HLFYRIDCWPY25SP26,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1U27,ICICI PRUDENTIAL MUTUAL FUND NASDAQ 100 INDEX FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1U35,ICICI PRUDENTIAL MUTUAL FUND NASDAQ 100 INDEX FUND IDCWPAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1U43,ICICI PRUDENTIAL MUTUAL FUND NASDAQ 100 INDEX FUND  IDCW  REINVESTMENT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1U50,ICICI PRUDENTIAL MUTUAL FUND NASDAQ 100 INDEX FUND DIRECT PLAN GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1U68,ICICI PRUDENTIAL MUTUAL FUND NASDAQ 100 INDEX FUND  DIRECT PLAN  IDCWPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1U76,ICICI PRUDENTIAL MUTUAL FUND NASDAQ 100 INDEX FUND DIRECT PL   IDCWREINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1U84,ICICI PRUDENTIAL MUTUAL FUND SMALLCAP INDEX FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1U92,ICICI PRUDENTIAL MUTUAL FUND SMALLCAP INDEX FUND  IDCW  PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1UA8,ICICI PRUDENTIAL MUTUAL FUND RETIRE FD HYBRD CONS PL  DR PL GWT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1UB6,ICICI PRUDENTIAL MUTUAL FUND RETIREFD HYBRD CONS PL DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1UC4,ICICI PRUDENTIAL MUTUAL FUND RETIRE FD PURE DEBT PL  GWT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1UD2,ICICI PRUDENTIAL MUTUAL FUND RETIREFD PURE DEBT PLIDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1UE0,ICICI PRUDENTIAL MUTUAL FUND RETIRE FD PURE DEBT PL DR PL GWT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1UF7,ICICI PRUDENTIAL MUTUAL FUND RETIREFD PURE DEBT PL DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1UG5,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-203D PLAN B CUM,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109KC1UH3,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-203D PLAN B DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109KC1UI1,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-203D PLAN B DR CUM,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109KC1UJ9,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-203D PLAN B DR DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109KC1UK7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL F CUMULATIVE 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1UL5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL F QTRLY IDCWPY 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1UM3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL F HLF YRLY IDCWPY 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1UN1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL F DIR CUMULATIVE 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1UO9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL F DIR QTLY IDCWPY 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1UP6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL F DIR HLFYRLY IDCWPY 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1UQ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL G CUMULATIVE 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1UR2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL G QTRLY IDCWPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1US0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL G HLF YRLY IDCWPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1UT8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL G DIR CUMULATIVE 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1UU6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL G DIR QTLY IDCWPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1UV4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL G DIR HLFYRLY IDCWPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1UW2,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-92D PLAN C CUM,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1UX0,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-92D PLAN C DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1UY8,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-92D PLAN C DR CUM,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1UZ5,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-92D PLAN C DR DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1V00,ICICI PRUDENTIAL MUTUAL FUND SMALLCAP INDEX FUND  IDCW  REINVESTMENT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1V18,ICICI PRUDENTIAL MUTUAL FUND SMALLCAP INDEX FUND DIRECT PLAN GRWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1V26,ICICI PRUDENTIAL MUTUAL FUND SMALLCAP INDEX FUND DIRECT PLAN IDCW  PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1V34,ICICI PRUDENTIAL MUTUAL FUND SMALLCAP INDEX FUND DIRECT PL IDCW REINVEST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1V42,ICICI PRUDENTIAL MUTUAL FUND  CONSUMPTION  ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1V59,ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL S&P  BSE 500 ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1V67,ICICI PRUDENTIAL MUTUAL FUND S&P BSE 500 ETF FUND OF FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1V75,ICICI PRUDENTIAL MUTUAL FUND S&P BSE 500 ETF FUND OF FUND  IDCW  PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1V83,ICICI PRUDENTIAL MUTUAL FUND S&P BSE 500 ETF FUND OF FUND   IDCW REINVES,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1V91,ICICI PRUDENTIAL MUTUAL FUND S&P BSE 500 ETF FUND OF FUND DIRECT PLAN GRW,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1VA6,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-181 D PLAN D CUM,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1VB4,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-181 D PLAN D DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1VC2,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-181 D PLAN D DR CUM,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1VD0,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-181 D PLAN DDR DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1VE8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL  H CUMULATIVE 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1VF5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL  H QTRLY DIVI PAY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1VG3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 851149D PL  H HLF YRLY DIVI PAY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1VH1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL  H DIR CUMULATIVE 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1VI9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL  H DIR QTLY DVPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1VJ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL  H DIR HLFYRLY DVPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1VK5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL  JCUMULATIVE 04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1VL3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JQTRLY IDCWPY 02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1VM1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JHLF YRLY IDCWPY 02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1VN9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL  JDIR CUMULATIVE 02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1VO7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JDIR QTLY IDCWPY 02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1VP4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JDIR HLFYRLY IDCWPY 02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1VQ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 10 YRS PL  I CUMULATIVE 14MR29,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1VR0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 10 YRS PL I QTRLY IDCWPY 14MR29,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1VS8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 10 YRS PL I HLF YRLY IDCWPY 14MR,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1VT6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 10 YRS PL  I DIR CUMULATIVE 14MR29,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1VU4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 10 YRS PL I DIR QTLY IDCWPY 14MR,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1VV2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 10 YRS PL I DIR HLFYRLY IDCWPY 14MR2,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1VW0,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -93 D PL E CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1VX8,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -93D PL E QTRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1VY6,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -93D PL E DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1VZ3,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -93D PL E DIR QTLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1W09,ICICI PRUDENTIAL MUTUAL FUND S&P BSE 500 ETF FUND OF FUND DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1W17,ICICI PRUDENTIAL MUTUAL FUND S&P BSE 500 ETF FUND OF FUND DR PL IDCWREINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1W25,ICICI PRUDENTIAL MUTUAL FUND MIDCAP 150 INDEX FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1W33,ICICI PRUDENTIAL MUTUAL FUND MIDCAP 150 INDEX FUND  IDCW  PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1W41,ICICI PRUDENTIAL MUTUAL FUND  MIDCAP 150 INDEX FUND   IDCW  REINVESTMENT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1W58,ICICI PRUDENTIAL MUTUAL FUND MIDCAP 150 INDEX FUND DIRECT PLAN GRWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1W66,ICICI PRUDENTIAL MUTUAL FUND MIDCAP 150 INDEX FUND DIRECT PLAN IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1W74,ICICI PRUDENTIAL MUTUAL FUND MIDCAP 150 INDEX FUND DIRECT PLAN IDCWREINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1WA4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1141  D PL  K CUMULATIVE 03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1WB2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1141D PL KQTLDVPA,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1WC0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1141  D PL  K HLF YRLY DVPY 3MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1WD8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1141  D PL  K DIR CUMULATIVE 03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1WE6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1141  D PL  K DIR QTLY DVPY 03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1WF3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1141  D PL  K DRHLFYRLYDVPY 03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1WY4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL  O CUMULATIVE25AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1WZ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL O QTRLY IDCWPY25AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1X24,ICICI PRUDENTIAL MUTUAL FUND  FMP SR 88-1833 DAY GROWTH21DC26,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1X32,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1833DAYPL IDCWPY21DC26,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1X40,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1833 DAY PL HLFYRIDCWPY21DC26,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1X57,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1833 DAY PLAN DR PL GRW21DC26,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1X65,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1833 DAY PL DR QTRIDCWPY21DC26,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1X73,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1833 DAYPL DR HLFYRIDCWPY21DC26,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1X81,ICICI PRUDENTIAL MUTUAL FUND PASSIVE  MULTI ASSET FUND OF FUNDS  GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1X99,ICICI PRUDENTIAL MUTUAL FUND PASSIVE  MULTI ASSET FUND OF FUND  IDCW PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1XA2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL O HLF YRLY IDCWPY25AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1XB0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL  O DIR CUMULATIVE25AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1XC8,ICICI PRUDENTIAL MUTUAL FUND FMP SR85 1127 D PL O DRQTLY IDCWPY25AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1XD6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PLO DR HLFYRLY IDCWPY25AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1XE4,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -185 D PL F CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109KC1XF1,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -185D PL F  DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109KC1XG9,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -185D PL F DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109KC1XH7,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -185D PL F DIR  DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF109KC1XI5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1129 D PL  P CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1XJ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1129D PL P QTLIDCWPA,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1XK1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1129 D PLP HLF YRLYIDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1XL9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1129 D PL  P DIR CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1XM7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1129D PL P DRQTLY IDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1XN5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1129 D PL P DIR HLFYRLY IDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1XO3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL  Q CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1XP0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL QQTRLY IDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1XQ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL QHLF YRLY IDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1XR6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL  QDIR CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1XS4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL QDIR QTLY IDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1XT2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL QDIR HLFYRLY IDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1XU0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1140 D PL  RCUMULATIVE10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1XV8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1140 D PL RQTRLY IDCWPY10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1XW6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1140 D PL RHLF YRLY IDCWPY10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1XX4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1140 D PL  RDIR CUMULATIVE10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1XY2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1140 D PL RDIR QTLY IDCWPY10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1XZ9,ICICI PRUDENTIAL MUTUAL FUND FMPSR 85 1140 D PL R DR HLFYRLY IDCWPY10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1Y07,ICICI PRUDENTIAL MUTUAL FUND PASSIVE MULTI ASSET FUND OF FUNDS IDCWREINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1Y15,ICICI PRUDENTIAL MUTUAL FUND PASSIVE  MULTI ASSET FUND OF FUNDS DIRECT GRW,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1Y23,ICICI PRUDENTIAL MUTUAL FUND PASSIVE  MULTI ASSET FUND OF FUNDS DR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1Y31,ICICI PRUDENTIAL MUTUAL FUND PASSIVE MULTI ASSET FUND OF FUNDS DR IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1Y49,ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY AUTO ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1Y56,ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL SILVER ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1Y64,ICICI PRUDENTIAL MUTUAL FUND SILVER ETF FUND OF FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1Y72,ICICI PRUDENTIAL MUTUAL FUND SILVER ETF FUND OF FUND IDCW  PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1Y80,ICICI PRUDENTIAL MUTUAL FUND SILVER ETF FUND OF FUND  IDCW  REINVESTMENT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1Y98,ICICI PRUDENTIAL MUTUAL FUND SILVER ETF FUND OF FUND DIRECT PLAN GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1YA0,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FD GRWT OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1YB8,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFD IDCWP OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1YC6,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1YD4,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FD DR  GRWTH OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1YE2,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFD DR IDCWP OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1YF9,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFD DR IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1YG7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1122 D PL  S CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1YH5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1122 D PL  S QTRLY DIVI PAY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1YI3,ICICI PRUDENTIAL MUTUAL FUND FMP SR85 1122 D PL  S HLF YRLY DIVIPAY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1YJ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1122 D PL  S DIR CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1YK9,ICICI PRUDENTIAL MUTUAL FUND FMP SR85 1122 D PL  S DIR QTLY DIVI PAY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1YL7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1122 D PL  S DIR HLFYRLY DVPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1YM5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1121 D PL  T CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1YN3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1121 D PL  T QTRLY DIVI PAY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1YO1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1121 D PL  T HLF YRLY DIVIPAY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1YP8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1121 D PL  T DIR CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1YQ6,ICICI PRUDENTIAL MUTUAL FUND FMPSR85 1121 D PL T DIR QTLY DVIPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1YR4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1121 D PL  T DIR HLFYRLY DVPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1YS2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1115 D PL  U CUMULATIVE 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1YT0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1115 D PL  U QTRLY DIVI PAY 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1YU8,ICICI PRUDENTIAL MUTUAL FUND FMP SR85 1115D PL  U HLF YRLY DIVI PAY 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1YV6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1115 D PL  U DIR CUMULATIVE 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1YW4,ICICI PRUDENTIAL MUTUAL FUND FMP SR85 1115 DPL  U DIR QTLY DIVI PAY 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1YX2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1115 D PL  U DR HLFYRLY DVPY27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1YY0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1114 D PL  VCUMULATIVE27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1YZ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1114 D PL  VQTRLY DIVI PAY27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1Z06,ICICI PRUDENTIAL MUTUAL FUND SILVER ETF FUND OF FUND DR PL IDCWPAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1Z14,ICICI PRUDENTIAL MUTUAL FUND SILVER ETF FUND OF FUND DRPL  IDCWREINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1Z22,ICICI PRUDENTIAL MUTUAL FUND STRATEGIC METAL AND ENERGY EQ FOF GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1Z30,ICICI PRUDENTIAL MUTUAL FUND STRATEGIC METAL AND ENERGY EQ FOF IDCWPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1Z48,ICICI PRUDENTIAL MUTUAL FUND STRATEGIC METAL AND ENERGY EQ FOF IDCWREINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1Z55,ICICI PRUDENTIAL MUTUAL FUND STRATEGIC METAL AND ENERGY EQ FOF DR GRW,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1Z63,ICICI PRUDENTIAL MUTUAL FUND STRATEGIC METAL AND ENERGY EQ FOF DR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1Z71,ICICI PRUDENTIAL MUTUAL FUND STRATEGIC METAL AND ENERGY EQ FOF DR IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1Z89,ICICI PRUDENTIAL MUTUAL FUND NIFTY BANK INDEX FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1Z97,ICICI PRUDENTIAL MUTUAL FUND NIFTY BANK INDEX FUND  IDCW PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF109KC1ZA7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1114 D PL  VHLF YRLY DIVI PAY27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1ZB5,ICICI PRUDENTIAL MUTUAL FUND FMPSR 85 1114 D PL  V DIR CUMULATIVE27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1ZC3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1114 D PL  VDIR QTLY DIVI PAY27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1ZD1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1114 D PL  VDIR HLFYRLY DVPY27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1ZE9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1114 D PL  W CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1ZF6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1114 D PL  W QTRLY DIVI PAY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1ZG4,ICICI PRUDENTIAL MUTUAL FUND FMP SR85 1114 D PL  W HLF YRLY DIVIPAY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1ZH2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1114 D PL  W DIR CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1ZI0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1114 D PL  W DR QTLY DIVIPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1ZJ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1114 D PL  W DIR HLFYRLY DVPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1ZK6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1109 D PL  X CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1ZL4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1109 D PL  X QTRLY DIVI PAY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1ZM2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1109 D PL  X HLF YRLY DIVPAY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1ZN0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1109 D PL  X DIR CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1ZO8,ICICI PRUDENTIAL MUTUAL FUND FMP SR85 1109 D PL  X DIR QTLY DIVIPAY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1ZP5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1109 D PL  X DIR HLFYRLY DVPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1ZQ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1102 D PL  Y CUMULATIVE27MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1ZR1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1102 D PL  Y QTRLY DIVI PAY27MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1ZS9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1102 D PL Y HLF YRLY DIVI PAY27MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1ZT7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1102 D PL  Y DIR CUMULATIVE27MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1ZU5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1102 D PL Y DIR QTLY DIVI PAY27MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1ZV3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1102 D PL Y DIR HLFYRLY DVPY27MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF109KC1ZW1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL  Z CUMULATIVE10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1ZX9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL  Z QTRLY DIVI PAY10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1ZY7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111D PL Z HLF YRLY DIVIPY10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF109KC1ZZ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL  Z DIR CUMULATIVE10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF137A01011,JM FINANCIAL MUTUAL FUND VALUE FUNDIDCWPAYOUT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF137A01029,JM FINANCIAL MUTUAL FUND VALUE FUNDIDCWREINVESTMENT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF137A01037,JM FINANCIAL MUTUAL FUND VALUE FUND GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF143H19016,KSK INVESTMENT ADVISOR PRIVATE LIMITED SMALL IS BEAUTIFUL UNITS,KSK INVESTMENT ADVISOR PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED
+INF173K01031,PRINCIPAL MUTUAL FUND FMP 385D SR XI INSTITUTI PL DIV OP 13AP10 CL,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01155,PRINCIPAL MUTUAL FUND EMERG BLCHP GROWTH OPEN ENDED,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF173K01163,PRINCIPAL MUTUAL FUND EMERG BLCHP IDCWPYOT OPEN ENDED,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF173K01171,PRINCIPAL MUTUAL FUND EMERG BLCHP IDCWRINVST OPEN ENDED,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF173K01189,SUNDARAM MUTUAL FUND FOCUSED MULTICAP FUND GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01197,SUNDARAM MUTUAL FUND FOCUSED MULTICAPFD IDCWPYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01205,SUNDARAM MUTUAL FUND FOCUSED MULTICAPFD IDCWRINVST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01213,SUNDARAM MUTUAL FUND EQ SAVINGS FUND GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01221,PRINCIPAL MUTUAL FUND DEBT SAV MTLY INC PL GRWTH MTLY ATO ERNG PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01239,PRINCIPAL MUTUAL FUND DEBT SAV MTLY INC PL GRWTH QTLY ATO ERNG PYOT,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01247,SUNDARAM MUTUAL FUND EQ SAVING HLF YR IDCWPY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01254,SUNDARAM MUTUAL FUND EQ SAVING HLF YR IDCWRNVST OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01262,SUNDARAM MUTUAL FUND EQ SAVINGS QTLY IDCWPYOT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01270,SUNDARAM MUTUAL FUND EQ SAVINGS QTLY IDCWRNVST OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01288,PRINCIPAL MUTUAL FUND CORP BD FD PLAN GROWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01296,PRINCIPAL MUTUAL FUND CORP BD FD GRW MTLY AUTO ERNG PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01304,PRINCIPAL MUTUAL FUND CORP BD FD GRWTH QTLY AUTO ERNG PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01312,PRINCIPAL MUTUAL FUND CORP BD FD MTHLY DIV PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01320,PRINCIPAL MUTUAL FUND CORP BD FD MTHLY DIV RNVS,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01338,PRINCIPAL MUTUAL FUND CORP BD FD QTLY DIV PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01346,PRINCIPAL MUTUAL FUND CORP BD FD QTLY DIV RNVST,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01353,PRINCIPAL MUTUAL FUND PERSONAL TAX SAVER FUND OPEN ENDED,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01361,SUNDARAM MUTUAL FUND TAX SAVING FUND OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01379,PRINCIPAL MUTUAL FUND PNB FMP 540 D SR IV DIVI PAYOUT 30AG11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01387,PRINCIPAL MUTUAL FUND PNB FMP 540 D SR IV DIVI SWEEP 30AG11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01395,PRINCIPAL MUTUAL FUND PNB FMP 540 D SR IV GROWTH 30AG11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01411,PRINCIPAL MUTUAL FUND FMP  91 DAYS SERIES XXIII DIV SWEEP 08DC10,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01460,PRINCIPAL MUTUAL FUND FMP -91D -SR XXIV GROWTH 13AP11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01478,PRINCIPAL MUTUAL FUND FMP -91D -SR XXIV DIVI PAYOUT 13AP11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01486,PRINCIPAL MUTUAL FUND FMP 91 D SR XXIV DIVIDENDSWEEP 13AP11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01510,PRINCIPAL MUTUAL FUND FMP 91D SR XXV DIVIDEND SWEEP 27JN11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01536,PRINCIPAL MUTUAL FUND FMP 91D SR XXVI DIVIDEND SWEEP 17FB11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01551,SUNDARAM MUTUAL FUND BAL AIDCWTGFD RG PL MTHLY IDCWP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01569,SUNDARAM MUTUAL FUND BAL AIDCWTGFD RG PL MTHLY IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01577,SUNDARAM MUTUAL FUND BAL AIDCWTGFD RG PL MTHLY IDCWSWEEP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF173K01585,SUNDARAM MUTUAL FUND BAL ADVTG FD RG PL GWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01601,PRINCIPAL MUTUAL FUND PNB FMP 91 DAYS SR  XXVII DIV SWEEP 16MR11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01742,PRINCIPAL MUTUAL FUND FMP SR 1 - DIVIDEND SWEEP 22MR12,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01775,PRINCIPAL MUTUAL FUND PNB FMP SERIES 2 DIVIDEND SWEEP 29MR12,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01882,PRINCIPAL MUTUAL FUND PNB FMP SERIES A1 DIVIDEND PAYOUT 21NV11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01890,PRINCIPAL MUTUAL FUND PNB FMP SERIES A1 DIVIDEND SWEEP 21NV11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01908,PRINCIPAL MUTUAL FUND PNB FMP SERIES A1 GROWTH 21NV11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01916,PRINCIPAL MUTUAL FUND PNB FMP SERIES A2 DIVIDEND PAYOUT 04OT12,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01924,PRINCIPAL MUTUAL FUND PNB FMP SERIES A2 DIVIDEND SWEEP 04OT12,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01932,PRINCIPAL MUTUAL FUND PNB FMP SERIES A2 GROWTH 04OT12,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01940,SUNDARAM MUTUAL FUND MULTI CAP GRW FD REG GRW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01957,SUNDARAM MUTUAL FUND MULTI CAP GRWFD REG HLF YRLY IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01965,SUNDARAM MUTUAL FUND MULTI CAP GRWFD REG HLF YRLY IDCWREIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01973,SUNDARAM MUTUAL FUND MULTI CAP GRWFD REG HLF YRLY IDCWSWP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01AC1,SUNDARAM MUTUAL FUND DIVIDEND YIELD FUND GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01AD9,SUNDARAM MUTUAL FUND IDCWYIELDFD IDCWPY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01AE7,SUNDARAM MUTUAL FUND IDCWYIELDFD IDCWREIMENT OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01AF4,SUNDARAM MUTUAL FUND IDCWYIELDFD IDCWSWEEP OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01AG2,SUNDARAM MUTUAL FUND NIFTY 100 EQUAL WEIGHT FD REG GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01AH0,SUNDARAM MUTUAL FUND NIFTY 100 EQUAL WEIGHTFD REG IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01AI8,SUNDARAM MUTUAL FUND NIFTY 100 EQUAL WEIGHTFD REG IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01AJ6,SUNDARAM MUTUAL FUND NIFTY 100 EQUAL WEIGHTFD REG IDCWSWEEP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01AK4,PRINCIPAL MUTUAL FUND EMERGING BLUECHIPFD IDCWSWEEP OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01AL2,SUNDARAM MUTUAL FUND FOCUSED MULTICAPFD IDCWSWEEP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01AM0,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND GROWTH OPEN ENDED,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01AN8,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND QTRLY DIVI PAY OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01AO6,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND QTRLY DIV REINV OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01AP3,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND QTRLY DIV SWEEP OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01AQ1,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND ANNUAL DIVI PAY OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01AR9,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND ANNUAL DIVI REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01AS7,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND ANNUAL DIVI SWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01AT5,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD GROWTH OPEN ENDED,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01AU3,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD QTRLY DIVI PAY OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01AV1,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD QTRLY DIVI REINV OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01AW9,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD QTRLY DIVI SWEEP OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01AX7,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD ANNUAL DIVI PAY OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01AY5,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD ANNUAL DIVI REINV OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01AZ2,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD ANNUAL DIVI SWEEP OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01BA3,SUNDARAM MUTUAL FUND SHRT TRM DBT FD GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01BB1,SUNDARAM MUTUAL FUND SHRT TRM DBTFD MTHLY IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01BC9,SUNDARAM MUTUAL FUND SHRT TRM DBTFD MTHLY IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01BD7,SUNDARAM MUTUAL FUND SHRT TRM DBTFD MTHLY IDCWSWEEP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01CE3,SUNDARAM MUTUAL FUND EQ SAVINGS HLF YRLY IDCWSWEEP OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01CF0,SUNDARAM MUTUAL FUND EQ SAVINGS QTRLY IDCWSWEEP OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01CG8,PRINCIPAL MUTUAL FUND CORP BD FD MTHLY DIVI SWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01CH6,PRINCIPAL MUTUAL FUND CORP BD FD QTRLY DIVI SWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01CI4,SUNDARAM MUTUAL FUND HYBRID EQUITYFD REG MNTL IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01CJ2,SUNDARAM MUTUAL FUND HYBRID EQUITYFD REG MNTL IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01CK0,SUNDARAM MUTUAL FUND HYBRID EQUTIYFD REG MNTL IDCWSWEEP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01CL8,SUNDARAM MUTUAL FUND HYBRID EQUITY FD REG GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01CQ7,PRINCIPAL MUTUAL FUND GLOBAL OPPORTUNITIESFD IDCWPY OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01CR5,PRINCIPAL MUTUAL FUND GLOBAL OPPORTUNITIESFD IDCWREI OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01CS3,PRINCIPAL MUTUAL FUND GLOBAL OPPORTUNITIESFD IDCWSWEEP OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01CT1,PRINCIPAL MUTUAL FUND GLOBAL OPPORTUNITIES FUND GROWTH OPEN ENDED,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01CU9,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FD REG GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01CV7,SUNDARAM MUTUAL FUND ULTRA SHORT TERMFD REG DAILY IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01CW5,SUNDARAM MUTUAL FUND ULTRA SHORT TERMFD REG WKLY IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01CX3,SUNDARAM MUTUAL FUND ULTRA SHORT TERMFD REG MTHLY IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01CY1,SUNDARAM MUTUAL FUND ULTRA SHORT TERMFD REG MONTHLY IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01CZ8,SUNDARAM MUTUAL FUND ULTRA SHORT TERMFD REG MTHLY IDCWSWEEP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01DA9,SUNDARAM MUTUAL FUND CASH MANAGEMENT FUND GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01DB7,SUNDARAM MUTUAL FUND CASH MANAGEMENTFD DAILY IDCWREI OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01DC5,SUNDARAM MUTUAL FUND CASH MANAGEMENTFD WEEKLY IDCWREI OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01DD3,SUNDARAM MUTUAL FUND CASH MANAGEMENTFD MONTHLY IDCWPY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01DE1,SUNDARAM MUTUAL FUND CASH MANAGEMENTFD MONTHLY IDCWREI OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01DF8,SUNDARAM MUTUAL FUND CASH MANAGEMENTFD MONTHLY IDCWSWEEP OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01DG6,SUNDARAM MUTUAL FUND LOW DURATN FD GROWTH  OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01DH4,SUNDARAM MUTUAL FUND LOW DURATNFD DLY IDCWREI OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01DI2,SUNDARAM MUTUAL FUND LOW DURATNFD WKLY IDCWREIE OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01DJ0,SUNDARAM MUTUAL FUND DEBT OPPORTFD CONSE PL MTHLY IDCWPY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01DK8,SUNDARAM MUTUAL FUND LOW DURATNFD MTHLY IDCWREI OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01DL6,SUNDARAM MUTUAL FUND LOW DURATNFD MTHLY IDCWSWEEP OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01DM4,PRINCIPAL MUTUAL FUND CREDIT RISK FD GTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01DN2,PRINCIPAL MUTUAL FUND CREDIT RISK FD MTHLY DIVI PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01DO0,PRINCIPAL MUTUAL FUND CREDIT RISK FD MTHLY DIVI REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01DP7,PRINCIPAL MUTUAL FUND CREDIT RISK FD MHY DIVI SWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01DQ5,PRINCIPAL MUTUAL FUND PRINCIPAL BANK CD FUND  GROWTH OPTION  OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01DR3,PRINCIPAL MUTUAL FUND BANK CD FD MONTHLY DIVIDEND PAYOUT OPTION OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01DS1,PRINCIPAL MUTUAL FUND BANK CD FUND MONTHLY DIVIDEND REINVESTMENT OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01DT9,PRINCIPAL MUTUAL FUND BANK CD FD MONTHLY DIVIDEND SWEEP OPTION OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01EG4,PRINCIPAL MUTUAL FUND EMERGING BLUECHIP FUND DIRECT PLAN GROWTH OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF173K01EH2,PRINCIPAL MUTUAL FUND EMERGING BLUECHIPFD DR IDCWREI OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF173K01EI0,PRINCIPAL MUTUAL FUND EMERGING BLUECHIPFD DR IDCWPY OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01EJ8,PRINCIPAL MUTUAL FUND EMERGING BLUECHIPFD DR IDCWSWEEP OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01EK6,SUNDARAM MUTUAL FUND FOCUSED MULTICAP FUND DIRECT PLAN GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01EL4,SUNDARAM MUTUAL FUND FOCUSED MULTICAPFD DR PLAN IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01EM2,SUNDARAM MUTUAL FUND FOCUSED MULTICAPFD DR PLAN IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01EN0,SUNDARAM MUTUAL FUND FOCUSED MULTICAPFD DR PLAN IDCWSWEEP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01ES9,SUNDARAM MUTUAL FUND IDCWYIELDFD DR PLAN IDCWPY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01ET7,SUNDARAM MUTUAL FUND IDCWYIELDFD DR PLAN IDCWREI OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01EU5,SUNDARAM MUTUAL FUND IDCWYIELDFD DR PLAN IDCWSWEEP OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01EV3,SUNDARAM MUTUAL FUND DIVI YIELD FUND DIRECT PLAN GROWTH  OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01EW1,SUNDARAM MUTUAL FUND NIFTY 100 EQUAL WEIGHTFD DR IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01EX9,SUNDARAM MUTUAL FUND NIFTY 100 EQUAL WEIGHTFD DR IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01EY7,SUNDARAM MUTUAL FUND NIFTY 100 EQUAL WEIGHTFD DR IDCWSWEEP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01EZ4,SUNDARAM MUTUAL FUND NIFTY 100 EQUAL WEIGHT FD DIRECT PLAN GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01FA4,PRINCIPAL MUTUAL FUND PERSONAL TAX SAVER FUND DIRECT PLAN OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01FB2,SUNDARAM MUTUAL FUND HYBRID EQUITYFD DIR MNTL IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01FC0,SUNDARAM MUTUAL FUND HYBRID EQUITYFD DIR MNTL IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01FD8,SUNDARAM MUTUAL FUND HYBRID EQUITYFD DIR MNTL IDCWSWEEP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01FE6,SUNDARAM MUTUAL FUND HYBRID EQUTIY FD DIR GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01FF3,SUNDARAM MUTUAL FUND BAL AIDCWTGFD DR PL MTHLY IDCWP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01FG1,SUNDARAM MUTUAL FUND BAL AIDCWTGFD DR PL MTHLY IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01FH9,SUNDARAM MUTUAL FUND BAL AIDCWTGFD DR PL MTHLY IDCWSWEEP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01FI7,SUNDARAM MUTUAL FUND BAL ADVTG FD DR PL GWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01FJ5,PRINCIPAL MUTUAL FUND GLOBAL OPPORTUNITIESFD DR IDCWPY OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01FK3,PRINCIPAL MUTUAL FUND GLOBAL OPPORTUNITIESFD DR IDCWREIN OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01FL1,PRINCIPAL MUTUAL FUND GLOBAL OPPORTUNITIESFD DR IDCWSWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01FM9,PRINCIPAL MUTUAL FUND GLOBAL OPPORTUNITIES FUND DIRECT GROWTH OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01FN7,SUNDARAM MUTUAL FUND MULTI CAP GRWFD DIR HLF YRLY IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01FO5,SUNDARAM MUTUAL FUND MULTI CAP GRWFD DIR HLF YRLY IDCWREIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01FP2,SUNDARAM MUTUAL FUND MULTI CAP GRWFD DIR HLF YRLY IDCWSWP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01FQ0,SUNDARAM MUTUAL FUND MULTI CAP GRW FD DIR GRW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01FR8,SUNDARAM MUTUAL FUND LOW DURATNFD DR DLY IDCWREIN OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01FS6,SUNDARAM MUTUAL FUND LOW DURATN FD  DIRECT GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01FT4,SUNDARAM MUTUAL FUND LOW DURATNFD DR MNTLY IDCWPY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01FU2,SUNDARAM MUTUAL FUND LOW DURATNFD DR MNTLY IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01FV0,SUNDARAM MUTUAL FUND LOW DURATNFD DR MNTLY IDCWSWEEP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01FW8,SUNDARAM MUTUAL FUND LOW DURATNFD DR WKLY IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01FX6,PRINCIPAL MUTUAL FUND CREDIT RISK FD DIRECT GROWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01FY4,PRINCIPAL MUTUAL FUND CREDIT RISK FD DIR MNTLY DIVI PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01FZ1,PRINCIPAL MUTUAL FUND CREDIT RISK FD DIR MNTLY DIVIREIN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01GA2,PRINCIPAL MUTUAL FUND CREDIT RISK FD DIR MNTLY DIVSWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01GB0,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND DIR ANNL DIVI PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01GC8,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND DIR ANNL DIVI REIN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01GD6,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND DIR ANNL DIVISWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01GE4,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND DIRECT GROWTH OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01GF1,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND DIR QTRLY DIVI PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01GG9,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND DIR QTRLY DIVIREIN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01GH7,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND DIR QTRLY DIVSWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01GI5,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD DIR ANNL DIVI PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01GJ3,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD DIR ANNL DIVI REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01GK1,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD DIR ANNL DIVI SWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01GL9,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD DIRECT GROWTH OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01GM7,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD DIR QTRLY DIVI PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01GN5,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD DIR QTRLY DIVI REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01GO3,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD DIR QTRLY DIVI SWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01GP0,SUNDARAM MUTUAL FUND SHRT TRM DBT FD DIRECT GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01GQ8,SUNDARAM MUTUAL FUND SHRT TRM DBTFD DIR MNTLY IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01GR6,SUNDARAM MUTUAL FUND SHRT TRM DBTFD DIR MNTLY IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01GS4,SUNDARAM MUTUAL FUND SHRT TRM DBTFD DIR MNTLY IDCWSWEEP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01GT2,SUNDARAM MUTUAL FUND CASH MANAGEMENTFD DIR DAILY IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01GU0,SUNDARAM MUTUAL FUND CASH MANAGEMENT FUND DIRECT PLAN GROWTH  OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01GV8,SUNDARAM MUTUAL FUND CASH MANAGEMENTFD DIR MNTLY IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01GW6,SUNDARAM MUTUAL FUND CASH MANAGEMENTFD DIR MNTLY IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01GX4,SUNDARAM MUTUAL FUND CASH MANAGEMENTFD DIR MNTLY IDCWSWEEP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01GY2,SUNDARAM MUTUAL FUND CASH MANAGEMENTFD DIR WEEKLY IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01GZ9,SUNDARAM MUTUAL FUND EQ SAVINGS FUND DIR GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01HA0,PRINCIPAL MUTUAL FUND DEBT SAVG MTLY INC DIR GRW MTLY AUTO ERNG PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01HB8,PRINCIPAL MUTUAL FUND DEBT SAVG MTLY INC DIR GRW QTLY AUTO ERNG PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01HC6,SUNDARAM MUTUAL FUND EQ SAVINGSFD DIR HLF YR IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01HD4,SUNDARAM MUTUAL FUND EQ SAVINGSFD DIR HLF YRIDCWREIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01HE2,SUNDARAM MUTUAL FUND EQ SAVINGSFD DIR HLF YRIDCWSWEEP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01HF9,SUNDARAM MUTUAL FUND EQ SAVINGSFD DIR QTRLY IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01HG7,SUNDARAM MUTUAL FUND EQ SAVINGSFD DIR QTRLYIDCWREIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01HH5,SUNDARAM MUTUAL FUND EQ SAVINGSFD DIR QTLYIDCWSWEEP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01HI3,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FD DIRECT GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01HJ1,SUNDARAM MUTUAL FUND ULTRA SHORT TERMFD DIR MNTLY IDCWREIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01HK9,SUNDARAM MUTUAL FUND ULTRA SHORT TERMFD DIR MNTLY IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01HL7,SUNDARAM MUTUAL FUND ULTRA SHORT TERMFD DIR MNTLY IDCWSWEEP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01HM5,PRINCIPAL MUTUAL FUND CORP BD FD FUND DIRECT GROWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01HN3,PRINCIPAL MUTUAL FUND CORP BD FD DIR GRW MNTLY AUTO EARNG PY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01HO1,PRINCIPAL MUTUAL FUND CORP BD FD DIR GRW QTRLY AUTO EARNG PY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01HP8,PRINCIPAL MUTUAL FUND CORP BD FD FUND DIR MNTLY DIVI PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01HQ6,PRINCIPAL MUTUAL FUND CORP BD FD FUND DIR MNTLY DIVI REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01HR4,PRINCIPAL MUTUAL FUND CORP BD FD FUND DIR MNTLY DIVI SWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01HS2,PRINCIPAL MUTUAL FUND CORP BD FD FUND DIR QTRLY DIVI PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01HT0,PRINCIPAL MUTUAL FUND CORP BD FD FUND DIR QTRLY DIVI REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01HU8,PRINCIPAL MUTUAL FUND CORP BD FD FUND DIR QTRLY DIVI SWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01HV6,PRINCIPAL MUTUAL FUND BANK CD FUND DIRECT PLAN GROWTH  OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01HW4,PRINCIPAL MUTUAL FUND BANK CD FUND DIRECT PLAN MNTLY DIVI PAY  OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01HX2,PRINCIPAL MUTUAL FUND BANK CD FUND DIRECT MNTLY DIVI REINV OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01HY0,PRINCIPAL MUTUAL FUND BANK CD FUND DIRECT MNTLY DIVI SWEEP OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01HZ7,SUNDARAM MUTUAL FUND TAX SAVINGS FUND DIRECT PLAN OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01IP6,PRINCIPAL MUTUAL FUND PNB FMP SERIES B10 DIRECT GROWTH 06AP15,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01JW0,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 REGULAR DIVI PAY 27AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01JX8,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 REGULAR DIVI SWEEP 27AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01JY6,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 REGULAR GROWTH 27AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01JZ3,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 DIRECT DIVI PAY 27AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01KA4,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 DIRECT DIVI SWEEP 27AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01KB2,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 DIRECT GROWTH 27AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01KI7,PRINCIPAL MUTUAL FUND INDEX FD MIDCAP REGULAR DIVI PAY OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01KJ5,PRINCIPAL MUTUAL FUND INDEX FD MIDCAP REGULAR DIVI SWEEP OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01KK3,PRINCIPAL MUTUAL FUND INDEX FD MIDCAP REGULAR DIVI REI OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01KL1,PRINCIPAL MUTUAL FUND INDEX FD MIDCAP REGULAR GROWTH OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01KM9,PRINCIPAL MUTUAL FUND INDEX FD MIDCAP DIRECT DIVI PAY OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01KN7,PRINCIPAL MUTUAL FUND INDEX FD MIDCAP DIRECT DIVI SWEEP OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01KO5,PRINCIPAL MUTUAL FUND INDEX FD MIDCAP DIRECT DIVI REI OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01KP2,PRINCIPAL MUTUAL FUND INDEX FD MIDCAP DIRECT GROWTH OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01KQ0,PRINCIPAL MUTUAL FUND PNB FMP SERIES B18 REGULAR DIVI PAY 25MY15,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01KR8,PRINCIPAL MUTUAL FUND PNB FMP SERIES B18 REGULAR DIVI SWEEP 25MY15,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01KS6,PRINCIPAL MUTUAL FUND PNB FMP SERIES B18 REGULAR GROWTH 25MY15,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01KT4,PRINCIPAL MUTUAL FUND PNB FMP SERIES B18 DIRECT DIVI PAY 25MY15,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01KU2,PRINCIPAL MUTUAL FUND PNB FMP SERIES B18 DIRECT DIVI SWEEP 25MY15,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01KV0,PRINCIPAL MUTUAL FUND PNB FMP SERIES B18 DIRECT GROWTH 25MY15,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01KX6,PRINCIPAL MUTUAL FUND PNB FMP SERIES B5 REGULAR DIVI PAY 01AG16,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01LI5,PRINCIPAL MUTUAL FUND PNB FMP SERIES B10 REGULAR DIVI PAY 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01LJ3,PRINCIPAL MUTUAL FUND PNB FMP SERIES B10 REGULAR DIVI SWEEP 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01LK1,PRINCIPAL MUTUAL FUND PNB FMP SERIES B10 REGULAR GROWTH 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01LL9,PRINCIPAL MUTUAL FUND PNB FMP SERIES B10 DIRECT DIVI PAY 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01LM7,PRINCIPAL MUTUAL FUND PNB FMP SERIES B10 DIRECT GROWTH 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01LN5,PRINCIPAL MUTUAL FUND PNB FMP SERIES B13 REGULAR DIVI PAY 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01LO3,PRINCIPAL MUTUAL FUND PNB FMP SERIES B13 REGULAR DIVI SWEEP 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01LP0,PRINCIPAL MUTUAL FUND PNB FMP SERIES B13 REGULAR GROWTH 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01LQ8,PRINCIPAL MUTUAL FUND PNB FMP SERIES B13 DIRECT DIVI PAY 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01LR6,PRINCIPAL MUTUAL FUND PNB FMP SERIES B13 DIRECT DIVI SWEEP 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01LS4,PRINCIPAL MUTUAL FUND PNB FMP SERIES B13 DIRECT GROWTH 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01LT2,PRINCIPAL MUTUAL FUND PNB FMP SERIES B14 REGULAR DIVI PAY 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01LU0,PRINCIPAL MUTUAL FUND PNB FMP SERIES B14 REGULAR DIVI SWEEP 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01LV8,PRINCIPAL MUTUAL FUND PNB FMP SERIES B14 REGULAR GROWTH 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01LW6,PRINCIPAL MUTUAL FUND PNB FMP SERIES B14 DIRECT DIVI PAY 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01LX4,PRINCIPAL MUTUAL FUND PNB FMP SERIES B14 DIRECT DIVI SWEEP 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01LY2,PRINCIPAL MUTUAL FUND PNB FMP SERIES B14 DIRECT GROWTH 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01MB8,PRINCIPAL MUTUAL FUND PNB FMP SERIES B10 DIRECT DIVI SWEEP 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01MM5,PRINCIPAL MUTUAL FUND PNB FMP SERIES B17 REGULAR DIVI PAY 15MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01MN3,PRINCIPAL MUTUAL FUND PNB FMP SERIES B17 REGULAR DIVI SWEEP 15MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01MO1,PRINCIPAL MUTUAL FUND PNB FMP SERIES B17 REGULAR GROWTH 15MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01MP8,PRINCIPAL MUTUAL FUND PNB FMP SERIES B17 DIRECT DIVI PAY 15MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01MQ6,PRINCIPAL MUTUAL FUND PNB FMP SERIES B17 DIRECT DIVI SWEEP 15MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01MR4,PRINCIPAL MUTUAL FUND PNB FMP SERIES B17 DIRECT GROWTH 15MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01MS2,PRINCIPAL MUTUAL FUND RETIREMENT SAVINGS FUND CONSRV PL REG GWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01MT0,PRINCIPAL MUTUAL FUND RETIREMENT SAVINGS FUND CONSRV PL DIR GWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01MU8,PRINCIPAL MUTUAL FUND RETIREMENT SAVINGS FUND MODRT PL REG GWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01MV6,PRINCIPAL MUTUAL FUND RETIREMENT SAVINGS FUND MODRT PL DIR GWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01MW4,PRINCIPAL MUTUAL FUND RETIREMENT SAVINGS FUND PROGS PL REG GWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01MX2,PRINCIPAL MUTUAL FUND RETIREMENT SAVINGS FUND  PROGS PL DIR GWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01MY0,SUNDARAM MUTUAL FUND ARBITRAGEFD REGULAR IDCWPY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01MZ7,SUNDARAM MUTUAL FUND ARBITRAGEFD REGULAR IDCWSWEEP OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01NA8,SUNDARAM MUTUAL FUND ARBITRAGEFD REGULAR IDCWREI OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01NB6,SUNDARAM MUTUAL FUND ARBITRAGE FUND REGULAR GROWTH OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01NC4,SUNDARAM MUTUAL FUND ARBITRAGEFD DR IDCWPY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01ND2,SUNDARAM MUTUAL FUND ARBITRAGEFD DR IDCWSWEEP OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01NE0,SUNDARAM MUTUAL FUND ARBITRAGEFD DR IDCWREI OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01NF7,SUNDARAM MUTUAL FUND ARBITRAGE FUND DIRECT GROWTH OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01NG5,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 REGULAR DIVI PAY 03MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01NH3,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 REGULAR DIVI SWEEP 03MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01NI1,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 REGULAR GROWTH 03MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01NJ9,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 DIRECT DIVI PAY 03MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01NK7,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 DIRECT DIVI SWEEP 03MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01NL5,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 DIRECT GROWTH 03MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF173K01NM3,SUNDARAM MUTUAL FUND TAX SAVINGSFD RG HLFYRLY IDCWP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01NN1,SUNDARAM MUTUAL FUND TAX SAVINGSFD DR HLFYRLY IDCWP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01NO9,PRINCIPAL MUTUAL FUND RETIREMENT SVG FD PROG PLDR DIVPAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01NP6,PRINCIPAL MUTUAL FUND RETIRE SAV FD PROGR PL DIR DIV SWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01NQ4,PRINCIPAL MUTUAL FUND RETIRE SAV FD  PROGR PL DIR DIV REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01NR2,PRINCIPAL MUTUAL FUND RETIRE SAV FD PROGR PL  RG DIV PY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01NS0,PRINCIPAL MUTUAL FUND RETIRE SAV FD PROGR PL  RG DIV SWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01NT8,PRINCIPAL MUTUAL FUND RETIRE SAV FD  PROGR PL RG DIV REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01NU6,PRINCIPAL MUTUAL FUND RETIRE SAV FD CONSR PL DIR DIV PY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01NV4,PRINCIPAL MUTUAL FUND RETIRE SAV FD  CONSR PL DIR DIV SWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01NW2,PRINCIPAL MUTUAL FUND RETIRE SAV FD  CONSR PL DIR DIV REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01NX0,PRINCIPAL MUTUAL FUND RETIRE SAV FD  CONSR PL RG DIV PY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01NY8,PRINCIPAL MUTUAL FUND RETIRE SAV FD  CONSR PL RG DIV SWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01NZ5,PRINCIPAL MUTUAL FUND RETIRE SAV FD  CONSR PL  RG DIV REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01OA6,PRINCIPAL MUTUAL FUND RETIRE SAV FD MODR PL DIR DIV PY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01OB4,PRINCIPAL MUTUAL FUND RETIRE SAV FD MODR PL DIR DIV SWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01OC2,PRINCIPAL MUTUAL FUND RETIRE SAV FD MODR PL DIR DIV REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01OD0,PRINCIPAL MUTUAL FUND RETIRE SAV FD MODR PL RG DIV PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF173K01OE8,PRINCIPAL MUTUAL FUND RETIRE SAV FD MODR PL RG DIV SWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01OF5,PRINCIPAL MUTUAL FUND RETIRE SAV FD MODR PL RG DIV REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01OG3,PRINCIPAL MUTUAL FUND SMALL CAP FUND  REG GWTH OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF173K01OH1,PRINCIPAL MUTUAL FUND SMALL CAPFD REG IDCWPY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF173K01OI9,PRINCIPAL MUTUAL FUND SMALL CAPFD REG IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01OJ7,PRINCIPAL MUTUAL FUND SMALL CAPFD REG IDCWSWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01OK5,PRINCIPAL MUTUAL FUND SMALL CAP FUND DR GWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01OL3,PRINCIPAL MUTUAL FUND SMALL CAPFD DIR IDCWPY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01OM1,PRINCIPAL MUTUAL FUND SMALL CAPFD DR IDCWSWP OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01ON9,PRINCIPAL MUTUAL FUND SMALL CAPFD DR IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01OO7,PRINCIPAL MUTUAL FUND MID CAP FUND REG GWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF173K01OP4,PRINCIPAL MUTUAL FUND MID CAPFD REG IDCWPY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01OQ2,PRINCIPAL MUTUAL FUND MID CAPFD REG IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01OR0,PRINCIPAL MUTUAL FUND MID CAPFD REG IDCWSWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01OS8,PRINCIPAL MUTUAL FUND MID CAP FUND  DR GWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF173K01OT6,PRINCIPAL MUTUAL FUND MID CAPFD DIR IDCWPY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01OU4,PRINCIPAL MUTUAL FUND MID CAPFD DR IDCWSWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01OV2,PRINCIPAL MUTUAL FUND MID CAPFD DR IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01OW0,PRINCIPAL MUTUAL FUND LARGE CAP FUND REGULAR GROWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF173K01OX8,PRINCIPAL MUTUAL FUND LARGE CAPFD REG IDCWPY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01OY6,PRINCIPAL MUTUAL FUND LARGE CAPFD REG IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01OZ3,PRINCIPAL MUTUAL FUND LARGE CAPFD REG IDCWSWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01PA3,PRINCIPAL MUTUAL FUND LARGE CAPFUND DR GWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01PB1,PRINCIPAL MUTUAL FUND LARGE CAPFD DIR IDCWPY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF173K01PC9,PRINCIPAL MUTUAL FUND LARGE CAPFD DR IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF173K01PD7,PRINCIPAL MUTUAL FUND LARGE CAPFD DR IDCWSWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01013,KOTAK MAHINDRA MUTUAL FUND KOTAK FMP 18M SR 1 DIVIDEND OPTION CLOSE END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K010A6,KOTAK MAHINDRA MUTUAL FUND CPOF SR 2 DIRECT GROWTH 10DC18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K010B4,KOTAK MAHINDRA MUTUAL FUND FMP SR 183 (1204D) REGULAR GROWTH 10AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF174K010C2,KOTAK MAHINDRA MUTUAL FUND FMP SR 185 (1176D) DIRECT GROWTH 09AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K010D0,KOTAK MAHINDRA MUTUAL FUND FMP SR 188 (1160D) REGULAR GROWTH 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K010E8,KOTAK MAHINDRA MUTUAL FUND CPOF SR 3 DIRECT GROWTH 25AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K010F5,KOTAK MAHINDRA MUTUAL FUND FMP SR 192 (1100D) REGULAR GROWTH 04AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K010G3,KOTAK MAHINDRA MUTUAL FUND FMP SR 194 (1099D) DIRECT GROWTH 15MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K010H1,KOTAK MAHINDRA MUTUAL FUND FMP SR 195 (1099D) REGULAR DIVI PAY 13JU19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K010I9,KOTAK MAHINDRA MUTUAL FUND FMP SR 105 DIRECT GROWTH 08AG17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K010J7,KOTAK MAHINDRA MUTUAL FUND FMP SR 113 REGULAR GROWTH 12OT17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K010K5,KOTAK MAHINDRA MUTUAL FUND FMP SR 131 REGULAR DIVI PAY 17AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K010L3,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 136 DIRECT GROWTH 17MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K010M1,KOTAK MAHINDRA MUTUAL FUND FMP SR 141 DIRECT GROWTH 30MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K010N9,KOTAK MAHINDRA MUTUAL FUND FMP SR 202 (1144D) REGULAR DIVI PAY 14MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K010O7,KOTAK MAHINDRA MUTUAL FUND FMP SR 203 (1100D) DIRECT DIVI PAY 06MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K010P4,KOTAK MAHINDRA MUTUAL FUND DYNAMIC BOND FD REG MNTHLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K010Q2,KOTAK MAHINDRA MUTUAL FUND FMP SR 210 (1127D) REGULAR DIVI PAY 22OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K010R0,KOTAK MAHINDRA MUTUAL FUND FMP SR212 (1260D) DR DVP 30AP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K010S8,KOTAK MAHINDRA MUTUAL FUND FMP SR215 (1240D) REG DVP 17JU21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K010T6,KOTAK MAHINDRA MUTUAL FUND INDIA GRW FD SR 4 DIR DIVPAY 22FB21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K010U4,KOTAK MAHINDRA MUTUAL FUND FMP SR218 (92D) REG DVP 05JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K010V2,KOTAK MAHINDRA MUTUAL FUND FMP SR220 (1150D) DR DVP 19MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K010W0,KOTAK MAHINDRA MUTUAL FUND FMP SR223 (1153D) REG DVP 27MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K010X8,KOTAK MAHINDRA MUTUAL FUND FMP SR225(1128D) DR DVP 18MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K010Y6,KOTAK MAHINDRA MUTUAL FUND FMP SR 227 95D REG DIVI PAY 27AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K010Z3,KOTAK MAHINDRA MUTUAL FUND FMP SR 229 95D DR DVP 10SP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01153,KOTAK MAHINDRA MUTUAL FUND BLUECHIP FUND REGULAR GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01161,KOTAK MAHINDRA MUTUAL FUND BLUECHIP FUND REGULAR DIVIDEND REINVESTMENT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01179,KOTAK MAHINDRA MUTUAL FUND BLUECHIP FUND REGULAR DIVIDEND PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01187,KOTAK MAHINDRA MUTUAL FUND EQUITY OPPORTUNITIES FUND REG GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01195,KOTAK MAHINDRA MUTUAL FUND EQUITY OPPORTUNITIES FUND REG DIVI REI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K011A4,KOTAK MAHINDRA MUTUAL FUND CPOF SR 2 DIRECT DIVI PAY 10DC18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K011B2,KOTAK MAHINDRA MUTUAL FUND FMP SR 183 (1204D) REGULAR DIVI PAY 10AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K011C0,KOTAK MAHINDRA MUTUAL FUND FMP SR 185 (1176D) DIRECT DIVI PAY 09AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K011D8,KOTAK MAHINDRA MUTUAL FUND FMP SR 188 (1160D) REGULAR DIVI PAY 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K011E6,KOTAK MAHINDRA MUTUAL FUND CPOF SR 3 DIRECT DIVI PAY 25AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K011F3,KOTAK MAHINDRA MUTUAL FUND FMP SR 192 (1100D) REGULAR DIVI PAY 04AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K011G1,KOTAK MAHINDRA MUTUAL FUND FMP SR 194 (1099D) DIRECT DIVI PAY 15MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K011H9,KOTAK MAHINDRA MUTUAL FUND FMP SR 195 (1099D) DIRECT GROWTH 13JU19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K011I7,KOTAK MAHINDRA MUTUAL FUND FMP SR 105 DIRECT DIVI PAY 08AG17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K011J5,KOTAK MAHINDRA MUTUAL FUND FMP SR 113 REGULAR DIVI PAY 12OT17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K011K3,KOTAK MAHINDRA MUTUAL FUND FMP SR 131 DIRECT GROWTH 17AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K011L1,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 136 REGULAR GROWTH 17MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K011M9,KOTAK MAHINDRA MUTUAL FUND FMP SR 200 (1158D) REGULAR GROWTH 11MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K011N7,KOTAK MAHINDRA MUTUAL FUND FMP SR 202 (1144D) DIRECT GROWTH 14MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K011P2,KOTAK MAHINDRA MUTUAL FUND DYNAMIC BOND FD DIR MNTHLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K011Q0,KOTAK MAHINDRA MUTUAL FUND FMP SR 210 (1127D) DIRECT GROWTH 22OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K011R8,KOTAK MAHINDRA MUTUAL FUND FMP SR213 (1230D) RG GWTH 28AP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K011S6,KOTAK MAHINDRA MUTUAL FUND FMP SR215 (1240D) DR GWTH 17JU21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K011T4,KOTAK MAHINDRA MUTUAL FUND FMP SR 171 REG GWTH 02MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K011U2,KOTAK MAHINDRA MUTUAL FUND FMP SR218 (92D) DR GWTH 05JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K011V0,KOTAK MAHINDRA MUTUAL FUND FMP SR222 (92D) REG GWTH 26JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K011W8,KOTAK MAHINDRA MUTUAL FUND FMP SR223 (1153D) DR GWTH 27MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K011X6,KOTAK MAHINDRA MUTUAL FUND INDIA GRW FD SR 5 REG GROWTH 18MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF174K011Y4,KOTAK MAHINDRA MUTUAL FUND FMP SR 227 95D DIR GROWTH 27AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K011Z1,KOTAK MAHINDRA MUTUAL FUND FMP SR 230 1140D RG GWTH 28JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01203,KOTAK MAHINDRA MUTUAL FUND EQUITY OPPORTUNITIES FUND REG DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01211,KOTAK MAHINDRA MUTUAL FUND SMALL CAP FUND REGULAR GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01229,KOTAK MAHINDRA MUTUAL FUND SMALL CAP FUND REGULAR DIVIDEND REINVESTMENT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01237,KOTAK MAHINDRA MUTUAL FUND SMALL CAP FUND REGULAR DIVIDEND PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01245,KOTAK MAHINDRA MUTUAL FUND INDIA EQ CONTRA FD DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01252,KOTAK MAHINDRA MUTUAL FUND INDIA EQ CONTRA FD DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01260,KOTAK MAHINDRA MUTUAL FUND INDIA EQ CONTRA FD  REG DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K012A2,KOTAK MAHINDRA MUTUAL FUND FMP SR 182 (1102D) REGULAR GROWTH 03DC18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K012B0,KOTAK MAHINDRA MUTUAL FUND FMP SR 183 (1204D) DIRECT GROWTH 10AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K012C8,KOTAK MAHINDRA MUTUAL FUND FMP SR 186 (1176D) REGULAR GROWTH 23AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K012D6,KOTAK MAHINDRA MUTUAL FUND FMP SR 188 (1160D) DIRECT GROWTH 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K012E4,KOTAK MAHINDRA MUTUAL FUND FMP SR 190 (1142D) REGULAR GROWTH 16AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K012F1,KOTAK MAHINDRA MUTUAL FUND FMP SR 192 (1100D) DIRECT GROWTH 04AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K012G9,KOTAK MAHINDRA MUTUAL FUND CPOS SR 4 REGULAR GROWTH 07JU19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K012H7,KOTAK MAHINDRA MUTUAL FUND FMP SR 195 (1099D) DIRECT DIVI PAY 13JU19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K012I5,KOTAK MAHINDRA MUTUAL FUND FMP SR 107 REGULAR GROWTH 16AG17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K012J3,KOTAK MAHINDRA MUTUAL FUND FMP SR 113 DIRECT GROWTH 12OT17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K012K1,KOTAK MAHINDRA MUTUAL FUND EQUITY ARBITRAGE FD REG FRTNTHLY DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K012M7,KOTAK MAHINDRA MUTUAL FUND FMP SR 200 (1158D) REGULAR DIVI PAY 11MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K012N5,KOTAK MAHINDRA MUTUAL FUND FMP SR 202 (1144D) DIRECT DIVI PAY 14MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K012P0,KOTAK MAHINDRA MUTUAL FUND DYNAMIC BOND FD REG MNTHLY DIVI REI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF174K012Q8,KOTAK MAHINDRA MUTUAL FUND FMP SR 210 (1127D) DIRECT DIVI PAY 22OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K012R6,KOTAK MAHINDRA MUTUAL FUND FMP SR213 (1230D) RG DVP 28AP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K012S4,KOTAK MAHINDRA MUTUAL FUND FMP SR215 (1240D) DR DVP 17JU21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K012T2,KOTAK MAHINDRA MUTUAL FUND FMP SR 171 REG DVP 02MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K012U0,KOTAK MAHINDRA MUTUAL FUND FMP SR218 (92D) DR DVP 05JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K012V8,KOTAK MAHINDRA MUTUAL FUND FMP SR222 (92D) REG DVP 26JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K012W6,KOTAK MAHINDRA MUTUAL FUND FMP SR221 (1140D) REG GWTH 06MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K012X4,KOTAK MAHINDRA MUTUAL FUND INDIA GRW FD SR 5 REG DIVPAY 18MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K012Y2,KOTAK MAHINDRA MUTUAL FUND FMP SR 227 95D DIR DIVI PAY 27AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K012Z9,KOTAK MAHINDRA MUTUAL FUND FMP SR 230 1140D RG DVP 28JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01302,KOTAK MAHINDRA MUTUAL FUND EQUITY ARBITRAGE SCHEME - GROWTH - OP. ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01310,KOTAK MAHINDRA MUTUAL FUND EQ. ARBITRAGE SCHEME-DIV. REINVESTMENT-OP.END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01328,KOTAK MAHINDRA MUTUAL FUND EQ. ARBITRAGE SCHEME-DIV. PAYOUT - OP. END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01336,KOTAK MAHINDRA MUTUAL FUND STANDARD MULTICAP FUND REGULAR GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01344,KOTAK MAHINDRA MUTUAL FUND STANDARD MULTICAP FUND REGULAR DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01351,KOTAK MAHINDRA MUTUAL FUND STANDARD MULTICAP FUND REGULAR DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01369,KOTAK MAHINDRA MUTUAL FUND TAX SAVER - GROWTH - OP. ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01377,KOTAK MAHINDRA MUTUAL FUND TAX SAVER - DIV. REINVESTMENT- OP. ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01385,KOTAK MAHINDRA MUTUAL FUND TAX SAVER - DIV. PAYOUT- OP. ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01393,KOTAK MAHINDRA MUTUAL FUND DEBT HYBRID REGULAR GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K013A0,KOTAK MAHINDRA MUTUAL FUND FMP SR 182 (1102D) REGULAR DIVI PAY 03DC18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K013B8,KOTAK MAHINDRA MUTUAL FUND FMP SR 183 (1204D) DIRECT DIVI PAY 10AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K013C6,KOTAK MAHINDRA MUTUAL FUND FMP SR 186 (1176D) REGULAR DIVI PAY 23AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K013D4,KOTAK MAHINDRA MUTUAL FUND FMP SR 188 (1160D) DIRECT DIVI PAY 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K013E2,KOTAK MAHINDRA MUTUAL FUND FMP SR 190 (1142D) REGULAR DIVI PAY 16AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K013F9,KOTAK MAHINDRA MUTUAL FUND FMP SR 192 (1100D) DIRECT DIVI PAY 04AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K013G7,KOTAK MAHINDRA MUTUAL FUND CPOS SR 4 REGULAR DIVI PAY 07JU19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K013H5,KOTAK MAHINDRA MUTUAL FUND FMP SR 196 (1099D) REGULAR GROWTH 26JL19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K013I3,KOTAK MAHINDRA MUTUAL FUND FMP SR 107 REGULAR DIVI PAY 16AG17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K013J1,KOTAK MAHINDRA MUTUAL FUND FMP SR 113 DIRECT DIVI PAY 12OT17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K013K9,KOTAK MAHINDRA MUTUAL FUND EQUITY ARBITRAGE FD DIR FRTNTHLY DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K013M5,KOTAK MAHINDRA MUTUAL FUND FMP SR 200 (1158D) DIRECT GROWTH 11MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K013N3,KOTAK MAHINDRA MUTUAL FUND FMP SR 160 REGULAR GROWTH 21JU17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K013P8,KOTAK MAHINDRA MUTUAL FUND DYNAMIC BOND FD DIR MNTHLY DIVI REI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K013Q6,KOTAK MAHINDRA MUTUAL FUND FMP SR 211 (1105D) REG GWTH 22OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K013R4,KOTAK MAHINDRA MUTUAL FUND FMP SR213 (1230D) DR GWTH 28AP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K013S2,KOTAK MAHINDRA MUTUAL FUND FMP SR216 (1240D) REG GWTH 06JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K013T0,KOTAK MAHINDRA MUTUAL FUND FMP SR 171 DR GWTH 02MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K013U8,KOTAK MAHINDRA MUTUAL FUND FMP SR219 (1173D) REG GWTH 25MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K013V6,KOTAK MAHINDRA MUTUAL FUND FMP SR222 (92D) DR GWTH 26JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K013W4,KOTAK MAHINDRA MUTUAL FUND FMP SR224(1150D) REG GWTH 20MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K013X2,KOTAK MAHINDRA MUTUAL FUND INDIA GRW FD SR 5 DIR GROWTH 18MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K013Y0,KOTAK MAHINDRA MUTUAL FUND FMP SR 228 1141D RG GWTH 19JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K013Z7,KOTAK MAHINDRA MUTUAL FUND FMP SR 230 1140D DR GWTH 28JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01401,KOTAK MAHINDRA MUTUAL FUND DEBT HYBRID REGULAR MTHLY DIVI REINVEST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01419,KOTAK MAHINDRA MUTUAL FUND DEBT HYBRID REGULAR MTHLY DIVI PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01427,KOTAK MAHINDRA MUTUAL FUND DEBT HYBRID REGULAR QTLY DIV RENVEST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01435,KOTAK MAHINDRA MUTUAL FUND DEBT HYBRID  REGULAR QTRLY DIVI PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01443,KOTAK MAHINDRA MUTUAL FUND EQUITY HYBRID REG DIVIDEND REINVEST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01450,KOTAK MAHINDRA MUTUAL FUND EQUITY HYBRID REG DIVIDNED PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01468,KOTAK MAHINDRA MUTUAL FUND ASSET ALLOCATOR FD - GROWTH - OP. ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01476,KOTAK MAHINDRA MUTUAL FUND ASSET ALLOCATOR FD - DIV. REI - OP. ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01484,KOTAK MAHINDRA MUTUAL FUND ASSET ALLOCATOR FD - DIV. PAYOUT - OP. ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K014A8,KOTAK MAHINDRA MUTUAL FUND FMP SR 182 (1102D) DIRECT GROWTH 03DC18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K014B6,KOTAK MAHINDRA MUTUAL FUND FMP SR 184 (1205D) REGULAR GROWTH 11AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K014C4,KOTAK MAHINDRA MUTUAL FUND FMP SR 186 (1176D) DIRECT GROWTH 23AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K014D2,KOTAK MAHINDRA MUTUAL FUND FMP SR 189 (1154D) REGULAR GROWTH 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K014E0,KOTAK MAHINDRA MUTUAL FUND FMP SR 190 (1142D) DIRECT GROWTH 16AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K014F7,KOTAK MAHINDRA MUTUAL FUND FMP SR 193 (1098D) REGULAR GROWTH 02MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K014G5,KOTAK MAHINDRA MUTUAL FUND CPOS SR 4 DIRECT GROWTH 07JU19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K014H3,KOTAK MAHINDRA MUTUAL FUND FMP SR 196 (1099D) REGULAR DIVI PAY 26JL19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K014I1,KOTAK MAHINDRA MUTUAL FUND FMP SR 107 DIRECT GROWTH 16AG17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K014J9,KOTAK MAHINDRA MUTUAL FUND FMP SR 115 REGULAR GROWTH 12OT17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K014K7,KOTAK MAHINDRA MUTUAL FUND EQUITY ARBITRAGE FD REG FRTNTHLY DIVI REI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K014L5,KOTAK MAHINDRA MUTUAL FUND FMP SR 140 REGULAR GROWTH 29MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K014M3,KOTAK MAHINDRA MUTUAL FUND FMP SR 200 (1158D) DIRECT DIVI PAY 11MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K014N1,KOTAK MAHINDRA MUTUAL FUND FMP SR 160 REGULAR DIVI PAY 21JU17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K014O9,KOTAK MAHINDRA MUTUAL FUND FMP SR 204 (1141D) REGULAR GROWTH 06JL20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K014P6,KOTAK MAHINDRA MUTUAL FUND KOTAK NIFTY ETF OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K014Q4,KOTAK MAHINDRA MUTUAL FUND FMP SR211 (1105D) REG DVP 22OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K014R2,KOTAK MAHINDRA MUTUAL FUND FMP SR213 (1230D) DR DVP 28AP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K014S0,KOTAK MAHINDRA MUTUAL FUND FMP SR216 (1240D) REG DVP 06JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K014T8,KOTAK MAHINDRA MUTUAL FUND FMP SR 171 DR DVP 02MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K014U6,KOTAK MAHINDRA MUTUAL FUND FMP SR219 (1173D) REG DVP 25MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K014V4,KOTAK MAHINDRA MUTUAL FUND FMP SR222 (92D) DR DVP 26JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K014W2,KOTAK MAHINDRA MUTUAL FUND FMP SR224(1150D) REG DVP 20MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K014X0,KOTAK MAHINDRA MUTUAL FUND INDIA GRW FD SR 5 DIR DIVPAY 18MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K014Y8,KOTAK MAHINDRA MUTUAL FUND FMP SR 228 1141D RG DVP 19JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K014Z5,KOTAK MAHINDRA MUTUAL FUND FMP SR 230 1140D DR DVP 28JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01518,KOTAK MAHINDRA MUTUAL FUND KOTAK NIFTY ETF OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K015A5,KOTAK MAHINDRA MUTUAL FUND FMP SR 182 (1102D) DIRECT DIVI PAY 03DC18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K015B3,KOTAK MAHINDRA MUTUAL FUND FMP SR 184 (1205D) REGULAR DIVI PAY 11AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K015C1,KOTAK MAHINDRA MUTUAL FUND FMP SR 186 (1176D) DIRECT DIVI PAY 23AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K015D9,KOTAK MAHINDRA MUTUAL FUND FMP SR 189 (1154D) REGULAR DIVI PAY 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K015E7,KOTAK MAHINDRA MUTUAL FUND FMP SR 190 (1142D) DIRECT DIVI PAY 16AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K015F4,KOTAK MAHINDRA MUTUAL FUND FMP SR 193 (1098D) REGULAR DIVI PAY 02MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K015G2,KOTAK MAHINDRA MUTUAL FUND CPOS SR 4 DIRECT DIVI PAY 07JU19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K015H0,KOTAK MAHINDRA MUTUAL FUND FMP SR 196 (1099D) DIRECT GROWTH 26JL19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K015I8,KOTAK MAHINDRA MUTUAL FUND FMP SR 107 DIRECT DIVI PAY 16AG17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K015J6,KOTAK MAHINDRA MUTUAL FUND FMP SR 115 DIRECT DIVI PAY 12OT17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K015K4,KOTAK MAHINDRA MUTUAL FUND EQUITY ARBITRAGE FD DIR FRTNTHLY DIVI REI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K015L2,KOTAK MAHINDRA MUTUAL FUND FMP SR 140 REGULAR DIVI PAY 29MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K015M0,KOTAK MAHINDRA MUTUAL FUND FMP SR 201 (1146D) REGULAR GROWTH 19MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K015N8,KOTAK MAHINDRA MUTUAL FUND FMP SR 160 DIRECT GROWTH 21JU17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K015O6,KOTAK MAHINDRA MUTUAL FUND FMP SR 204 (1141D) REGULAR DIVI PAY 06JL20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K015P3,KOTAK MAHINDRA MUTUAL FUND FMP SR 209 (1135D) REGULAR GROWTH 13OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K015Q1,KOTAK MAHINDRA MUTUAL FUND FMP SR 211 (1105D) DR GWTH 22OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K015R9,KOTAK MAHINDRA MUTUAL FUND FMP SR214 (1240D) REG GWTH 03JU21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K015S7,KOTAK MAHINDRA MUTUAL FUND FMP SR216 (1240D) DR GWTH 06JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K015T5,KOTAK MAHINDRA MUTUAL FUND FMP SR217 (1239D) REG GWTH 15JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K015U3,KOTAK MAHINDRA MUTUAL FUND FMP SR219 (1173D) DR GWTH 25MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K015V1,KOTAK MAHINDRA MUTUAL FUND FMP SR223 (1153D) DR DVP 27MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K015W9,KOTAK MAHINDRA MUTUAL FUND FMP SR224(1150D) DR GWTH 20MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K015X7,KOTAK MAHINDRA MUTUAL FUND FMP SR 226 1470D REG GROWTH 25MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K015Y5,KOTAK MAHINDRA MUTUAL FUND FMP SR 228 1141D DR GWTH 19JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K015Z2,KOTAK MAHINDRA MUTUAL FUND FMP SR 231 -95D REG GROWTH 02OCT18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01617,KOTAK MAHINDRA MUTUAL FUND FMP 18M SR 5 DIVI PAYOUT 26SP11,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01641,KOTAK MAHINDRA MUTUAL FUND FMP 370D SR4 GROWTH 10MY11,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01658,KOTAK MAHINDRA MUTUAL FUND FMP 370D SR 4 DIVI PAYOUT 10MY11,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K016A3,KOTAK MAHINDRA MUTUAL FUND FMP SR 127 (730D) REGULAR GROWTH 08AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF174K016B1,KOTAK MAHINDRA MUTUAL FUND FMP SR 184 (1205D) DIRECT GROWTH 11AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K016C9,KOTAK MAHINDRA MUTUAL FUND FMP SR 187 (1146D) REGULAR GROWTH 15AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF174K016D7,KOTAK MAHINDRA MUTUAL FUND FMP SR 189 (1154D) DIRECT GROWTH 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K016E5,KOTAK MAHINDRA MUTUAL FUND FMP SR 191 (1120D) REGULAR GROWTH 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K016F2,KOTAK MAHINDRA MUTUAL FUND FMP SR 193 (1098D) DIRECT GROWTH 02MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K016G0,KOTAK MAHINDRA MUTUAL FUND FMP SR 153 (790D) REGULAR GROWTH 29MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K016H8,KOTAK MAHINDRA MUTUAL FUND FMP SR 196 (1099D) DIRECT DIVI PAY 26JL19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K016I6,KOTAK MAHINDRA MUTUAL FUND FMP SR 198 (1102D) REGULAR GROWTH 23SP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K016J4,KOTAK MAHINDRA MUTUAL FUND FMP SR 115 DIRECT GROWTH 12OT17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K016K2,KOTAK MAHINDRA MUTUAL FUND FMP SR 199 (1147D) REGULAR GROWTH 02AP20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K016L0,KOTAK MAHINDRA MUTUAL FUND FMP SR 140 DIRECT GROWTH 29MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K016M8,KOTAK MAHINDRA MUTUAL FUND FMP SR 201 (1146D) REGULAR DIVI PAY 19MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K016N6,KOTAK MAHINDRA MUTUAL FUND FMP SR 160 DIRECT DIVI PAY 21JU17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K016O4,KOTAK MAHINDRA MUTUAL FUND FMP SR 204 (1141D) DIRECT GROWTH 06JL20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K016P1,KOTAK MAHINDRA MUTUAL FUND FMP SR 209 (1135D) REGULAR DIVI PAY 13OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K016Q9,KOTAK MAHINDRA MUTUAL FUND FMP SR 211 (1105D) DR DVP 22OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K016R7,KOTAK MAHINDRA MUTUAL FUND FMP SR214 (1240D) REG DVP 03JU21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K016S5,KOTAK MAHINDRA MUTUAL FUND FMP SR216 (1240D) DR DVP 06JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K016T3,KOTAK MAHINDRA MUTUAL FUND FMP SR217 (1239D) REG DVP 15JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K016U1,KOTAK MAHINDRA MUTUAL FUND FMP SR219 (1173D) DR DVP 25MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K016V9,KOTAK MAHINDRA MUTUAL FUND FMP SR221 (1140D) REG DVP 06MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K016W7,KOTAK MAHINDRA MUTUAL FUND FMP SR224(1150D) DR DVP 20MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K016X5,KOTAK MAHINDRA MUTUAL FUND FMP SR 226 1470D REG DIVI PAY 25MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K016Y3,KOTAK MAHINDRA MUTUAL FUND FMP SR 228 1141D DR DVP 19JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K016Z0,KOTAK MAHINDRA MUTUAL FUND FMP SR 231 -95D REG DIVI PAY 02OC18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K017A1,KOTAK MAHINDRA MUTUAL FUND FMP SR 127 (730D) REGULAR DIVI PAY 08AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K017B9,KOTAK MAHINDRA MUTUAL FUND FMP SR 184 (1205D) DIRECT DIVI PAY 11AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K017C7,KOTAK MAHINDRA MUTUAL FUND FMP SR 187 (1146D) REGULAR DIVI PAY 15AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K017D5,KOTAK MAHINDRA MUTUAL FUND FMP SR 189 (1154D) DIRECT DIVI PAY 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K017E3,KOTAK MAHINDRA MUTUAL FUND FMP SR 191 (1120D) REGULAR DIVI PAY 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K017F0,KOTAK MAHINDRA MUTUAL FUND FMP SR 193 (1098D) DIRECT DIVI PAY 02MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K017G8,KOTAK MAHINDRA MUTUAL FUND FMP SR 153 (790D) REGULAR DIVI PAY 29MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K017H6,KOTAK MAHINDRA MUTUAL FUND FMP SR 106 REGULAR GROWTH 09AG17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K017I4,KOTAK MAHINDRA MUTUAL FUND FMP SR 198 (1102D) REGULAR DIVI PAY 23SP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K017J2,KOTAK MAHINDRA MUTUAL FUND FMP SR 116 REGULAR GROWTH 12OT17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K017K0,KOTAK MAHINDRA MUTUAL FUND FMP SR 199 (1147D) REGULAR DIVI PAY 02AP20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K017L8,KOTAK MAHINDRA MUTUAL FUND FMP SR 140 DIRECT DIVI PAY 29MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K017M6,KOTAK MAHINDRA MUTUAL FUND FMP SR 201 (1146D) DIRECT GROWTH 19MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K017N4,KOTAK MAHINDRA MUTUAL FUND FMP SR 203 (1100D) REGULAR GROWTH 06MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K017O2,KOTAK MAHINDRA MUTUAL FUND FMP SR 204 (1141D) DIRECT DIVI PAY 06JL20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K017P9,KOTAK MAHINDRA MUTUAL FUND FMP SR 209 (1135D) DIRECT GROWTH 13OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K017Q7,KOTAK MAHINDRA MUTUAL FUND FMP SR212 (1260D) REG GWTH 30AP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K017R5,KOTAK MAHINDRA MUTUAL FUND FMP SR214 (1240D) DR GWTH 03JU21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K017S3,KOTAK MAHINDRA MUTUAL FUND INDIA GRW FD SR 4 REG GROWTH 22FB21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF174K017T1,KOTAK MAHINDRA MUTUAL FUND FMP SR217 (1239D) DR DVP 15JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K017U9,KOTAK MAHINDRA MUTUAL FUND FMP SR220 (1150D) REG GWTH 12MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K017V7,KOTAK MAHINDRA MUTUAL FUND FMP SR221 (1140D) DR GWTH 06MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K017W5,KOTAK MAHINDRA MUTUAL FUND FMP SR225(1128D) RG GWTH 18MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K017X3,KOTAK MAHINDRA MUTUAL FUND FMP SR 226 1470D DIR GROWTH 25MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K017Y1,KOTAK MAHINDRA MUTUAL FUND FMP SR 229 95D RG GWTH 10SP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K017Z8,KOTAK MAHINDRA MUTUAL FUND FMP SR 231 -95D DIR GROWTH 02OC18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K018A9,KOTAK MAHINDRA MUTUAL FUND FMP SR 127 (730D) DIRECT GROWTH 08AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K018B7,KOTAK MAHINDRA MUTUAL FUND FMP SR 185 (1176D) REGULAR GROWTH 09AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K018C5,KOTAK MAHINDRA MUTUAL FUND FMP SR 187 (1146D) DIRECT GROWTH 15AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K018D3,KOTAK MAHINDRA MUTUAL FUND CPOF SR 3 REGULAR GROWTH 25AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K018E1,KOTAK MAHINDRA MUTUAL FUND FMP SR 191 (1120D) DIRECT GROWTH 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K018F8,KOTAK MAHINDRA MUTUAL FUND FMP SR 194 (1099D) REGULAR GROWTH 15MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K018G6,KOTAK MAHINDRA MUTUAL FUND FMP SR 153 (790D) DIRECT GROWTH 29MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K018H4,KOTAK MAHINDRA MUTUAL FUND FMP SR 106 DIRECT GROWTH 09AG17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K018I2,KOTAK MAHINDRA MUTUAL FUND FMP SR 198 (1102D) DIRECT GROWTH 23SP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K018J0,KOTAK MAHINDRA MUTUAL FUND FMP SR 116 DIRECT GROWTH 12OT17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K018K8,KOTAK MAHINDRA MUTUAL FUND FMP SR 199 (1147D) DIRECT GROWTH 02AP20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K018L6,KOTAK MAHINDRA MUTUAL FUND FMP SR 141 REGULAR GROWTH 30MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K018M4,KOTAK MAHINDRA MUTUAL FUND FMP SR 201 (1146D) DIRECT DIVI PAY 19MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K018N2,KOTAK MAHINDRA MUTUAL FUND FMP SR 203 (1100D) REGULAR DIVI PAY 06MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K018O0,KOTAK MAHINDRA MUTUAL FUND MONEY MARKET SCHEME REG DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K018P7,KOTAK MAHINDRA MUTUAL FUND FMP SR 209 (1135D) DIRECT DIVI PAY 13OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K018Q5,KOTAK MAHINDRA MUTUAL FUND FMP SR212 (1260D) REG DVP 30AP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K018R3,KOTAK MAHINDRA MUTUAL FUND FMP SR214 (1240D) DR DVP 03JU21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K018S1,KOTAK MAHINDRA MUTUAL FUND INDIA GRW FD SR 4 REG DIVPAY 22FB21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF174K018T9,KOTAK MAHINDRA MUTUAL FUND FMP SR217 (1239D) DR GWTH 15JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K018U7,KOTAK MAHINDRA MUTUAL FUND FMP SR220 (1150D) REG DVP 19MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K018V5,KOTAK MAHINDRA MUTUAL FUND FMP SR221 (1140D) DR DVP 06MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K018W3,KOTAK MAHINDRA MUTUAL FUND FMP SR225(1128D) RG DVP 18MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K018X1,KOTAK MAHINDRA MUTUAL FUND FMP SR 226 1470D DIR DIVI PAY 25MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K018Y9,KOTAK MAHINDRA MUTUAL FUND FMP SR 229 95D RG DVP 10SP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K018Z6,KOTAK MAHINDRA MUTUAL FUND FMP SR 231 -95D DIR DIVI PAY 02OC18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01922,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION FUND GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01930,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION FUNF MTLY DIVI PY OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01948,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION FUND -QTRLY DIVI PY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01955,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOC. FUND ANLY DIVI PY OPEN ED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01963,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOC. FUND MTHLY DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01971,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOC. FUND QTRLY DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01989,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOC FUND ANLY DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K019A7,KOTAK MAHINDRA MUTUAL FUND FMP SR 127 (730D) DIRECT DIVI PAY 08AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K019B5,KOTAK MAHINDRA MUTUAL FUND FMP SR 185 (1176D) REGULAR DIVI PAY 09AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K019C3,KOTAK MAHINDRA MUTUAL FUND FMP SR 187 (1146D) DIRECT DIVI PAY 15AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K019D1,KOTAK MAHINDRA MUTUAL FUND CPOF SR 3 REGULAR DIVI PAY 25AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K019E9,KOTAK MAHINDRA MUTUAL FUND FMP SR 191 (1120D) DIRECT DIVI PAY 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K019F6,KOTAK MAHINDRA MUTUAL FUND FMP SR 194 (1099D) REGULAR DIVI PAY 15MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K019G4,KOTAK MAHINDRA MUTUAL FUND FMP SR 195 (1099D) REGULAR GROWTH 13JU19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K019H2,KOTAK MAHINDRA MUTUAL FUND FMP SR 105 REGULAR GROWTH 08AG17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K019I0,KOTAK MAHINDRA MUTUAL FUND FMP SR 198 (1102D) DIRECT DIVI PAY 23SP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K019J8,KOTAK MAHINDRA MUTUAL FUND FMP SR 131 REGULAR GROWTH 17AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K019K6,KOTAK MAHINDRA MUTUAL FUND FMP SR 199 (1147D) DIRECT DIVI PAY 02AP20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K019L4,KOTAK MAHINDRA MUTUAL FUND FMP SR 141 REGULAR DIVI PAY 30MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K019M2,KOTAK MAHINDRA MUTUAL FUND FMP SR 202 (1144D) REGULAR GROWTH 14MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K019N0,KOTAK MAHINDRA MUTUAL FUND FMP SR 203 (1100D) DIRECT GROWTH 06MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K019O8,KOTAK MAHINDRA MUTUAL FUND MONEY MARKET SCHEME DIR DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K019P5,KOTAK MAHINDRA MUTUAL FUND FMP SR 210 (1127D) REGULAR GROWTH 22OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K019Q3,KOTAK MAHINDRA MUTUAL FUND FMP SR212 (1260D) DR GWTH 30AP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K019R1,KOTAK MAHINDRA MUTUAL FUND FMP SR215 (1240D) REG GWTH 17JU21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K019S9,KOTAK MAHINDRA MUTUAL FUND INDIA GRW FD SR 4 DIR GROWTH 22FB21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K019T7,KOTAK MAHINDRA MUTUAL FUND FMP SR218 (92D) REG GWTH 05JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K019U5,KOTAK MAHINDRA MUTUAL FUND FMP SR220 (1150D) DR GWTH 19MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K019V3,KOTAK MAHINDRA MUTUAL FUND FMP SR223 (1153D) REG GWTH 27MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K019W1,KOTAK MAHINDRA MUTUAL FUND FMP SR225(1128D) DR GWTH 18MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K019X9,KOTAK MAHINDRA MUTUAL FUND FMP SR 227 95D REG GROWTH 27AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K019Y7,KOTAK MAHINDRA MUTUAL FUND FMP SR 229 95D DR GWTH 10SP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K019Z4,KOTAK MAHINDRA MUTUAL FUND FMP SR 232 -1137D RG GWTH 05AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01A05,KOTAK MAHINDRA MUTUAL FUND FMP SR 163 (1100D) REGULAR DIVI PAY 05SP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01A13,KOTAK MAHINDRA MUTUAL FUND FMP SR 163 (1100D) DIRECT GROWTH 05SP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01A21,KOTAK MAHINDRA MUTUAL FUND FMP SR 163 (1100D) DIRECT DIVI PAY 05SP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01A47,KOTAK MAHINDRA MUTUAL FUND FMP SR 114 (370D) NON DIRECT DIVI PAY 01SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01A62,KOTAK MAHINDRA MUTUAL FUND FMP SR 114 (370D) DIRECT DIVI PAY 01SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01A88,KOTAK MAHINDRA MUTUAL FUND FMP SR 115 (370D) NON DIRECT DIVI PAY 07SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01A96,KOTAK MAHINDRA MUTUAL FUND FMP SR 115 (370D) DIRECT GROWTH 07SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01AQ9,KOTAK MAHINDRA MUTUAL FUND FMP SR 38 DIVIDEND PAYOUT 05MR12,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01AT3,KOTAK MAHINDRA MUTUAL FUND GOLD FUND GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01AU1,KOTAK MAHINDRA MUTUAL FUND GOLD FUND DIVIDEND PAYOUT OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01AV9,KOTAK MAHINDRA MUTUAL FUND GOLD FUND DIVIDEND REINVESTMENT OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01B04,KOTAK MAHINDRA MUTUAL FUND FMP SR 115 (370D) DIRECT DIVI PAY 07SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01B20,KOTAK MAHINDRA MUTUAL FUND FMP SR 116 (370D) NON DIRECT DIVI PAY 08SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01B38,KOTAK MAHINDRA MUTUAL FUND FMP SR 116 (370D) DIRECT GROWTH 08SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01B46,KOTAK MAHINDRA MUTUAL FUND FMP SR 116 (370D) DIRECT DIVI PAY 08SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01B61,KOTAK MAHINDRA MUTUAL FUND FMP SR 117 (370D) NON DIRECT DIVI PAY 14SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01B79,KOTAK MAHINDRA MUTUAL FUND FMP SR 117 (370D) DIRECT GROWTH 14SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01B87,KOTAK MAHINDRA MUTUAL FUND FMP SR 117 (370D) DIRECT DIVI PAY 14SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01BF0,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 42 DIVIDEND PAYOUT 27MR12,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01BH6,KOTAK MAHINDRA MUTUAL FUND FMP SR 43 DIVIDEND PAYOUT 29MR12,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01BI4,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 1 GROWTH INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01BJ2,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 1 DIVIPY INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01BK0,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 1 DIVIREINV INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01BL8,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 2 GROWTH INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01BM6,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 2 DIVIPAY INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01BN4,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 2 DIVIREINV INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01BO2,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 3 GROWTH INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01BP9,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 3 DIVIPY INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01BQ7,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 3 DIVIREINV INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01BR5,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 4 GROWTH INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01BS3,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 4 DIVIPY INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01BT1,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 4 DIVIREINV INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01BU9,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 5 GROWTH INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01BV7,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 5 DIVIPY INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01BW5,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 5 DIVIREINV INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01BX3,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 6 GROWTH INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01BY1,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 6 DIVIPY INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01BZ8,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 6 DIVIREINV INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01C03,KOTAK MAHINDRA MUTUAL FUND FMP SR 118 (370D) NON DIRECT DIVI PAY 19SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01C29,KOTAK MAHINDRA MUTUAL FUND FMP SR 118 (370D) DIRECT DIVI PAY 19SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01C45,KOTAK MAHINDRA MUTUAL FUND FMP SR 119 (370D) NON DIRECT DIVI PAY 22SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01C60,KOTAK MAHINDRA MUTUAL FUND FMP SR 119 (370D) DIRECT DIVI PAY 22SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01C78,KOTAK MAHINDRA MUTUAL FUND EQUITY SAVINGS FD REG GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01C86,KOTAK MAHINDRA MUTUAL FUND EQUITY SAVINGS FD REG MNTHLY DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01C94,KOTAK MAHINDRA MUTUAL FUND EQUITY SAVINGS FD REG QTLY DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01CA9,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 7 GROWTH INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01CB7,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 7 DIVIPY INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01CC5,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 7 DIVIREINV INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01CD3,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 8 GROWTH INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01CE1,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 8 DIVIPY INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01CF8,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 8 DIVIREINV INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01CG6,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 9 GROWTH INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01CH4,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 9 DIVIPY INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01CI2,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 9 DIVI REINV INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01CJ0,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 10 GROWTH INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01CK8,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 10 DIVIPY INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01CL6,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 10 DIV REINV INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01D02,KOTAK MAHINDRA MUTUAL FUND EQUITY SAVINGS FD REG MNTHLY DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01D10,KOTAK MAHINDRA MUTUAL FUND EQUITY SAVINGS FD REG QTLY DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01D28,KOTAK MAHINDRA MUTUAL FUND EQUITY SAVINGS FD DIR GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01D36,KOTAK MAHINDRA MUTUAL FUND EQUITY SAVINGS FD DIR MNTHLY DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01D44,KOTAK MAHINDRA MUTUAL FUND EQUITY SAVINGS FD DIR QTLY DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01D51,KOTAK MAHINDRA MUTUAL FUND EQUITY SAVINGS FD DIR MNTHLY DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01D69,KOTAK MAHINDRA MUTUAL FUND EQUITY SAVINGS FD DIR QTLY DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01D85,KOTAK MAHINDRA MUTUAL FUND FMP SR 122 (370D) NON DIRECT DIVI PAY 11OT16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01DS9,KOTAK MAHINDRA MUTUAL FUND EMERGING EQUITY SCHEME GROWTH OPTION OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01DT7,KOTAK MAHINDRA MUTUAL FUND EMERGING EQUITY SCHEME DIVID REINVEST  OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01DU5,KOTAK MAHINDRA MUTUAL FUND EMERGING EQUITY SCHEME DIVID PAYOUT  OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01DV3,KOTAK MAHINDRA MUTUAL FUND GLOBAL EMERGING MARKET FUND GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01DW1,KOTAK MAHINDRA MUTUAL FUND GLOBAL EMERGING MARKET FUND DIVID REINVEST OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01DX9,KOTAK MAHINDRA MUTUAL FUND GLOBAL EMERGING MARKET FUND DIVID PAYOUT OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01DY7,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND REG GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01DZ4,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND REG WEEKLY DIV REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01E01,KOTAK MAHINDRA MUTUAL FUND FMP SR 122 (370D) DIRECT DIVI PAY 11OT16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01E27,KOTAK MAHINDRA MUTUAL FUND FMP SR 124 (370D) NON DIRECT DIVI PAY 13OT16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01E43,KOTAK MAHINDRA MUTUAL FUND FMP SR 124 (370D) DIRECT DIVI PAY 13OT16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01E50,KOTAK MAHINDRA MUTUAL FUND FMP SR 169 (1097D) REGULAR GROWTH 06NV17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01E68,KOTAK MAHINDRA MUTUAL FUND FMP SR 169 (1097D) REGULAR DIVI PAY 06NV17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01E76,KOTAK MAHINDRA MUTUAL FUND FMP SR 169 (1097D) DIRECT GROWTH 06NV17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01E84,KOTAK MAHINDRA MUTUAL FUND FMP SR 169 (1097D) DIRECT DIVI PAY 06NV17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01E92,KOTAK MAHINDRA MUTUAL FUND EQUITY HYBRID REG GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01EA5,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND REG WEEKLY DIV PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01EB3,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND REG MTHLY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01EC1,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND REG MTHLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01ED9,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND REG QTRLY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01EE7,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND REG QTRLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01EF4,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND REG ANNUAL DIV REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01EG2,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND REG ANNUAL DIV PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01EM0,KOTAK MAHINDRA MUTUAL FUND BOND REGULAR GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01EN8,KOTAK MAHINDRA MUTUAL FUND BOND REGULAR QTRLY DIVREINVE,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01EO6,KOTAK MAHINDRA MUTUAL FUND BOND REGULAR QTRLY DIV PAYE,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01EP3,KOTAK MAHINDRA MUTUAL FUND BOND REGULAR ANNUAL DIVREINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01EQ1,KOTAK MAHINDRA MUTUAL FUND BOND REGULAR ANNUAL DIV PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01ER9,KOTAK MAHINDRA MUTUAL FUND BOND UNIT SCHEME 99 PLAN A BONUS OPEN END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01ES7,KOTAK MAHINDRA MUTUAL FUND BOND SHORT TERM REG GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01ET5,KOTAK MAHINDRA MUTUAL FUND BOND SHORT TERM REG MTHLY  DIV  REINVEST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01EU3,KOTAK MAHINDRA MUTUAL FUND BOND SHORT TERM REG MTHLY  DIV  PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01EW9,KOTAK MAHINDRA MUTUAL FUND FLEXI DEBT REGULAR DAILY DIV  REINVEST OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01EX7,KOTAK MAHINDRA MUTUAL FUND FLEXI DEBT REGULAR WEEKLY DIV  REINVEST OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01EY5,KOTAK MAHINDRA MUTUAL FUND FLEXI DEBT REGULAR QTRLY  DIV  REINVEST OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01EZ2,KOTAK MAHINDRA MUTUAL FUND FLEXI DEBT REGULAR QTRLY  DIV  PAY OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01F00,KOTAK MAHINDRA MUTUAL FUND EQUITY HYBRID DIR GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01F18,KOTAK MAHINDRA MUTUAL FUND EQUITY ARBITRAGE FD NON DIR BIMNTLY DIVPAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01F26,KOTAK MAHINDRA MUTUAL FUND EQUITY ARBITRAGE FD DIR BIMONTHLY DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01F34,KOTAK MAHINDRA MUTUAL FUND EQUITY ARBITRAGE FD NON DIR BIMNTLY DIVREI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01F42,KOTAK MAHINDRA MUTUAL FUND EQUITY ARBITRAGE FD DIR BIMONTHLY DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01F59,KOTAK MAHINDRA MUTUAL FUND BANKING ETF DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01F67,KOTAK MAHINDRA MUTUAL FUND FMP SR 170 (1099D) REGULAR GROWTH 15DC17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01F75,KOTAK MAHINDRA MUTUAL FUND FMP SR 170 (1099D) REGULAR DIVI PAY 15DC17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01F83,KOTAK MAHINDRA MUTUAL FUND FMP SR 170 (1099D) DIRECT GROWTH 15DC17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01F91,KOTAK MAHINDRA MUTUAL FUND FMP SR 170 (1099D) DIRECT DIVI PAY 15DC17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01FA2,KOTAK MAHINDRA MUTUAL FUND DYNAMIC BOND FD REG GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01FB0,KOTAK MAHINDRA MUTUAL FUND FLEXI DEBT PLAN A DAILY DIV REINVEST OPEN EN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01FC8,KOTAK MAHINDRA MUTUAL FUND FLEXI DEBT PLAN A WEEKLY DIVIDED REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01FD6,KOTAK MAHINDRA MUTUAL FUND SAVINGS FD REGULAR GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01FE4,KOTAK MAHINDRA MUTUAL FUND SAVINGS FD REGULAR DAILY DIV REINVEST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01FF1,KOTAK MAHINDRA MUTUAL FUND SAVINGS FD REGULAR WEEKLY DIV REINVEST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01FG9,KOTAK MAHINDRA MUTUAL FUND TREASURY ADV FD WEEKLY DIV  PAYOUT OPEN END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01FH7,KOTAK MAHINDRA MUTUAL FUND SAVINGS FD REGULAR MTHLY DIV REINVEST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01FI5,KOTAK MAHINDRA MUTUAL FUND GILT UNIT SCHEME98 - INVEST-REGULAR GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01FJ3,KOTAK MAHINDRA MUTUAL FUND GILT UNIT SCHEM98 INVEST REG QTRLY DIVREIN OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01FK1,KOTAK MAHINDRA MUTUAL FUND GILT UNIT SCHEME98-INVEST-REG QTRLY DIVPAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01FL9,KOTAK MAHINDRA MUTUAL FUND GILT UNIT SCHEME98-INVEST-PF &TRUST-GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01FM7,KOTAK MAHINDRA MUTUAL FUND GILT UNIT SCHEM98 INVEST PF&TRUST QTRLY DIVRE,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01FN5,KOTAK MAHINDRA MUTUAL FUND GILT UNIT SCHEM98 INVEST PF&TRUST QTRLY DIVPA,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01FO3,KOTAK MAHINDRA MUTUAL FUND BANKING AND PSU DEBT FUND  GROWTH OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01FP0,KOTAK MAHINDRA MUTUAL FUND BANKING AND PSU DEBT FUND MTHLY DIV REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01FQ8,KOTAK MAHINDRA MUTUAL FUND BANKING AND PSU DEBT FUND MTHLY DIVI PAY OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01FR6,KOTAK MAHINDRA MUTUAL FUND BANKING AND PSU DEBT FUND ANNUAL DIV REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01FS4,KOTAK MAHINDRA MUTUAL FUND BANKING AND PSU DEBT FUND ANNUAL DIV PAY OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01G17,KOTAK MAHINDRA MUTUAL FUND FMP SR 128 (371D) NON DIRECT DIVI PAY 13DC16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01G33,KOTAK MAHINDRA MUTUAL FUND FMP SR 128 (371D) DIRECT DIVI PAY 13DC16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01G58,KOTAK MAHINDRA MUTUAL FUND FMP SR 129 (371D) NON DIRECT DIVI PAY 20DC16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01G66,KOTAK MAHINDRA MUTUAL FUND FMP SR 129 (371D) DIRECT GROWTH 20DC16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01G74,KOTAK MAHINDRA MUTUAL FUND FMP SR 129 (371D) DIRECT DIVI PAY 20DC16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01G82,KOTAK MAHINDRA MUTUAL FUND FMP SR 171 (1099D) REGULAR GROWTH 07FB18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01G90,KOTAK MAHINDRA MUTUAL FUND FMP SR 171 (1099D) REGULAR DIVI PAY 07FB18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01GC6,KOTAK MAHINDRA MUTUAL FUND LIQUID INSTITU  PREMIUM GROWTH  OPEN END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF174K01GH5,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 60 DIVIDEND PAYOUT 22OT12,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01GL7,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 62 DIVIDEND PAYOUT 29OT12,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01GT0,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 66 DIVIDEND PAYOUT 03DC12,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01GX2,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 68 DIVIDEND PAYOUT 17DC12,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01H08,KOTAK MAHINDRA MUTUAL FUND FMP SR 171 (1099D) DIRECT GROWTH 07FB18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01H16,KOTAK MAHINDRA MUTUAL FUND FMP SR 171 (1099D) DIRECT DIVI PAY 07FB18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01H24,KOTAK MAHINDRA MUTUAL FUND FMP SR 137 (371D) REGULAR GROWTH 21FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01H32,KOTAK MAHINDRA MUTUAL FUND FMP SR 137 (371D) REGULAR DIVI PAY 21FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01H40,KOTAK MAHINDRA MUTUAL FUND FMP SR 137 (371D) DIRECT GROWTH 21FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01H57,KOTAK MAHINDRA MUTUAL FUND FMP SR 137 (371D) DIRECT DIVI PAY 21FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01H65,KOTAK MAHINDRA MUTUAL FUND FMP SR 136 (376D) REGULAR GROWTH 16FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01H73,KOTAK MAHINDRA MUTUAL FUND FMP SR 136 (376D) REGULAR DIVI PAY 16FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01H81,KOTAK MAHINDRA MUTUAL FUND FMP SR 136 (376D) DIRECT GROWTH 16FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01H99,KOTAK MAHINDRA MUTUAL FUND FMP SR 138 (370D) REGULAR GROWTH 24FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01HD2,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 70 DIVIDEND PAYOUT 17JN13,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01HH3,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 73 DIVIDEND PAYOUT 13AG13,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01HJ9,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 72 DIVIDEND PAYOUT 04FB13,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01HL5,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 74 DIVIDEND PAYOUT 13FB13,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01HT8,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 78 DIVIDEND PAYOUT 07MR13,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01I07,KOTAK MAHINDRA MUTUAL FUND FMP SR 138 (370D) DIRECT DIVI PAY 24FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01I15,KOTAK MAHINDRA MUTUAL FUND FMP SR 138 (370D) DIRECT GROWTH 24FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01I23,KOTAK MAHINDRA MUTUAL FUND FMP SR 172 (1126D) REGULAR GROWTH 26AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01I31,KOTAK MAHINDRA MUTUAL FUND FMP SR 172 (1126D) REGULAR DIVI PAY 26AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01I49,KOTAK MAHINDRA MUTUAL FUND FMP SR 172 (1126D) DIRECT GROWTH 26AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01I56,KOTAK MAHINDRA MUTUAL FUND FMP SR 172 (1126D) DIRECT DIVI PAY 26AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01I64,KOTAK MAHINDRA MUTUAL FUND FMP SR 139 (371D) REG GROWTH 28FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01I72,KOTAK MAHINDRA MUTUAL FUND FMP SR 139 (371D) REG DIVI PAY 28FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01I80,KOTAK MAHINDRA MUTUAL FUND FMP SR 139 (371D) DIRECT GROWTH 28FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01I98,KOTAK MAHINDRA MUTUAL FUND FMP SR 139 (371D) DIRECT DIVI PAY 28FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01IB4,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 82 DIVIDEND PAYOUT 08AP13,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01ID0,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 83 DIVIDEND PAYOUT 28MR13,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01IH1,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 85 DIVIDEND PAYOUT 09AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01IX8,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 93 DIVIDEND PAYOUT 30DC13,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01IY6,KOTAK MAHINDRA MUTUAL FUND DYNAMIC BOND FD REG QTRLY DIVIDEND PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01IZ3,KOTAK MAHINDRA MUTUAL FUND DYNAMIC BOND FD REG QTRLY DIVIDEND REINVEST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01J06,KOTAK MAHINDRA MUTUAL FUND FMP SR 143 (370D) REG GROWTH 09MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01J14,KOTAK MAHINDRA MUTUAL FUND FMP SR 143 (370D) REG DIVI PAY 09MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01J22,KOTAK MAHINDRA MUTUAL FUND FMP SR 143 (370D) DIRECT GROWTH 09MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01J30,KOTAK MAHINDRA MUTUAL FUND FMP SR 143 (370D) DIRECT DIVI PAY 09MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01J48,KOTAK MAHINDRA MUTUAL FUND FMP SR 144 (371D) REG GROWTH 14MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01J55,KOTAK MAHINDRA MUTUAL FUND FMP SR 144 (371D) REG DIVI PAY 14MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01J63,KOTAK MAHINDRA MUTUAL FUND FMP SR 144 (371D) DIRECT GROWTH 14MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01J71,KOTAK MAHINDRA MUTUAL FUND FMP SR 144 (371D) DIRECT DIVI PAY 14MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01J89,KOTAK MAHINDRA MUTUAL FUND FMP SR 152 (368D) REG GROWTH 31MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01J97,KOTAK MAHINDRA MUTUAL FUND FMP SR 152 (368D) REG DIVI PAY 31MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01JC0,KOTAK MAHINDRA MUTUAL FUND BOND DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01JD8,KOTAK MAHINDRA MUTUAL FUND BOND DIRECT ANNL DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01JE6,KOTAK MAHINDRA MUTUAL FUND BOND UNIT SCH 99 PL A DIRECT ANNL DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01JF3,KOTAK MAHINDRA MUTUAL FUND BOND DIRECT QTRLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01JG1,KOTAK MAHINDRA MUTUAL FUND BOND UNIT SCH 99 PL A DIRECT QTRLY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01JH9,KOTAK MAHINDRA MUTUAL FUND BOND UNIT SCHEME 99 PL A DIRECT BONUS OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01JI7,KOTAK MAHINDRA MUTUAL FUND BOND SHORT TERM DIRECT GROWTH OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01JJ5,KOTAK MAHINDRA MUTUAL FUND BOND SHORT TERM DIRECT MNTLY DIVI PAY OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01JK3,KOTAK MAHINDRA MUTUAL FUND BOND SHORT TERM DIRECT MNTLY DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01JP2,KOTAK MAHINDRA MUTUAL FUND SAVINGS FD DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01JQ0,KOTAK MAHINDRA MUTUAL FUND SAVINGS FD DIRECT MNTLY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01JR8,KOTAK MAHINDRA MUTUAL FUND SAVINGS FD DIRECT WKLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01JS6,KOTAK MAHINDRA MUTUAL FUND TREASURY ADV FD DIRECT WKLY DIVI REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01JT4,KOTAK MAHINDRA MUTUAL FUND SAVINGS FD DIRECT DAILY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01JU2,KOTAK MAHINDRA MUTUAL FUND DYNAMIC BOND FD DIR GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01JV0,KOTAK MAHINDRA MUTUAL FUND FLEXI DEBT PL A DIRECT WKLY DIVI REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01JW8,KOTAK MAHINDRA MUTUAL FUND FLEXI DEBT PL A DIRECT DAILY DIVI REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01JX6,KOTAK MAHINDRA MUTUAL FUND DYNAMIC BOND FD DIR QTRLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01JY4,KOTAK MAHINDRA MUTUAL FUND FLEXI DEBT PL A DIRECT QTRLY DIVI REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01JZ1,KOTAK MAHINDRA MUTUAL FUND DEBT HYBRID DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01K03,KOTAK MAHINDRA MUTUAL FUND FMP SR 152 (368D) DIRECT GROWTH 31MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01K11,KOTAK MAHINDRA MUTUAL FUND FMP SR 152 (368D) DIRECT DIVI PAY 31MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01K29,KOTAK MAHINDRA MUTUAL FUND FMP SR 85 (3YEARS) GROWTH 14AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01K37,KOTAK MAHINDRA MUTUAL FUND FMP SR 85 (3YEARS) DIVI PAY 14AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01K45,KOTAK MAHINDRA MUTUAL FUND FMP SR 156 (370D) DIRECT GROWTH 18AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01K52,KOTAK MAHINDRA MUTUAL FUND FMP SR 156 (370D) DIRECT DIVI PAY 18AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01K60,KOTAK MAHINDRA MUTUAL FUND FMP SR 157 (370D) REGULAR GROWTH 21AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01K78,KOTAK MAHINDRA MUTUAL FUND FMP SR 157 (370D) REGULAR DIVI PAY 21AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01K86,KOTAK MAHINDRA MUTUAL FUND FMP SR 142 (420D) REGULAR GROWTH 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01K94,KOTAK MAHINDRA MUTUAL FUND FMP SR 142 (420D) REGULAR DIVI PAY 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01KA2,KOTAK MAHINDRA MUTUAL FUND DEBT HYBRID DIRECT MTHLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01KB0,KOTAK MAHINDRA MUTUAL FUND MNTHLY INCOME PLAN DIRECT MTHLY DIVI REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01KC8,KOTAK MAHINDRA MUTUAL FUND DEBT HYBRID DIRECT QTRLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01KD6,KOTAK MAHINDRA MUTUAL FUND MNTHLY INCOME PLAN DIRECT QTRLY DIVI REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01KE4,KOTAK MAHINDRA MUTUAL FUND GILT UNIT SCHEME 98 INVES PL DIRECT GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01KF1,KOTAK MAHINDRA MUTUAL FUND GILT UNIT SCH 98 INVES PL DIRECT QTRLY DIVPAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01KG9,KOTAK MAHINDRA MUTUAL FUND GILT UNIT SCH 98 INVES PL DIRECT QTRLY DIVREI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01KH7,KOTAK MAHINDRA MUTUAL FUND BANKING AND PSU DEBT FUND DIRECT GROWTH OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01KI5,KOTAK MAHINDRA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT ANL DIVPAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01KJ3,KOTAK MAHINDRA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT ANL DIV REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01KK1,KOTAK MAHINDRA MUTUAL FUND BANKING AND PSU DEBT FUND DIRECT MNTLY DIVPAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01KL9,KOTAK MAHINDRA MUTUAL FUND BANKING AND PSU DEBT FUND DIRECT MNTLY DIVREI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01KM7,KOTAK MAHINDRA MUTUAL FUND GILT UNIT SCH 98 INV PF&TRUST DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01KN5,KOTAK MAHINDRA MUTUAL FUND GILT SCH 98 INV PF&TRUST DIRECT QTRLY DIV PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01KO3,KOTAK MAHINDRA MUTUAL FUND GILT SCH 98 INV PF&TRUST DIRECT QTRLY DIVREIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01KT2,KOTAK MAHINDRA MUTUAL FUND SMALL CAP FUND DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01KU0,KOTAK MAHINDRA MUTUAL FUND SMALL CAP FUND DIRECT DIVIDEND PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01KV8,KOTAK MAHINDRA MUTUAL FUND MIDCAP SCHEME DIRECT DIVIDEND REINVESTMENT OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01KW6,KOTAK MAHINDRA MUTUAL FUND BLUECHIP FUND DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01KX4,KOTAK MAHINDRA MUTUAL FUND BLUECHIP FUND DIRECT DIVIDEND PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01KY2,KOTAK MAHINDRA MUTUAL FUND 50 UNITS SCHEME DIRECT DIVIDEND REINVESTMENT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01KZ9,KOTAK MAHINDRA MUTUAL FUND INDIA EQ CONTRA FD DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01L02,KOTAK MAHINDRA MUTUAL FUND FMP SR 157 (370D) DIRECT GROWTH 21AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01L10,KOTAK MAHINDRA MUTUAL FUND FMP SR 142 (420D) DIRECT GROWTH 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01L28,KOTAK MAHINDRA MUTUAL FUND FMP SR 157 (370D) DIRECT DIVI PAY 21AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01L36,KOTAK MAHINDRA MUTUAL FUND FMP SR 142 (420D) DIRECT DIVI PAY 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01L44,KOTAK MAHINDRA MUTUAL FUND FMP SR 158 (370D) REGULAR GROWTH 02MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01L51,KOTAK MAHINDRA MUTUAL FUND FMP SR 145 (390D) REGULAR GROWTH 10AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01L69,KOTAK MAHINDRA MUTUAL FUND FMP SR 158 (370D) REGULAR DIVI PAY 02MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01L77,KOTAK MAHINDRA MUTUAL FUND FMP SR 158 (370D) DIRECT GROWTH 02MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01L85,KOTAK MAHINDRA MUTUAL FUND FMP SR 158 (370D) DIRECT DIVI PAY 02MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01L93,KOTAK MAHINDRA MUTUAL FUND FMP SR 145 (390D) DIRECT GROWTH 10AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01LA0,KOTAK MAHINDRA MUTUAL FUND INDIA EQ CONTRA FD DIRECT DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01LB8,KOTAK MAHINDRA MUTUAL FUND CLASSIC EQUITY DIRECT DIVIDEND REINVESTMENT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01LC6,KOTAK MAHINDRA MUTUAL FUND EQ ARBITRAGE SCH DIRECT GROWTH OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01LD4,KOTAK MAHINDRA MUTUAL FUND EQ ARBITRAGE SCH DIRECT DIVIDEND PAYOUT OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01LE2,KOTAK MAHINDRA MUTUAL FUND EQ ARBITRAGE SCH DIRECT DIVIDEND REINVES OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01LF9,KOTAK MAHINDRA MUTUAL FUND EQUITY OPPORTUNITIES FUND DIR GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01LG7,KOTAK MAHINDRA MUTUAL FUND EQUITY OPPORTUNITIES FUND DIR DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01LH5,KOTAK MAHINDRA MUTUAL FUND OPPORTUNITIES DIVIDEND REINVESTMENT OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01LI3,KOTAK MAHINDRA MUTUAL FUND TAX SAVER DIRECT GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01LJ1,KOTAK MAHINDRA MUTUAL FUND TAX SAVER DIRECT DIVIDEND PAYOUT OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01LK9,KOTAK MAHINDRA MUTUAL FUND TAX SAVER DIRECT DIVIDEND REINVESTMENT OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01LL7,KOTAK MAHINDRA MUTUAL FUND EQUITY HYBRID DIR DIVIDEND PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01LM5,KOTAK MAHINDRA MUTUAL FUND BALANCE UNIT SCH 99 DIRECT DIVIDEND REINVE OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01LN3,KOTAK MAHINDRA MUTUAL FUND ASSET ALLOCATOR FD DIRECT GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01LO1,KOTAK MAHINDRA MUTUAL FUND ASSET ALLOCATOR FD DIRECT DIVIDEND PAYOUT OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01LP8,KOTAK MAHINDRA MUTUAL FUND ASSET ALLOCATOR FD DIRECT DIVIDEND REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01LQ6,KOTAK MAHINDRA MUTUAL FUND STANDARD MULTICAP FUND DIRECT DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01LR4,KOTAK MAHINDRA MUTUAL FUND SELECT FOCUS DIRECT DIVIDEND REINVESTMENT OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01LS2,KOTAK MAHINDRA MUTUAL FUND STANDARD MULTICAP FUND DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01LT0,KOTAK MAHINDRA MUTUAL FUND EMERGING EQ SCH DIRECT GROWTH OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01LU8,KOTAK MAHINDRA MUTUAL FUND EMERGING EQ SCH DIRECT DIVIDEND PAYOUT OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01LV6,KOTAK MAHINDRA MUTUAL FUND EMERGING EQ SCH DIRECT DIVIDEND REINVEST OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01LW4,KOTAK MAHINDRA MUTUAL FUND GLOBAL EMERGING MARKET DIRECT GROWTH OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01LX2,KOTAK MAHINDRA MUTUAL FUND GLOBAL EMERGING MARKET DIRECT DIVI PAY OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01LY0,KOTAK MAHINDRA MUTUAL FUND GLOBAL EMERGING MARKET DIRECT DIVI REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01LZ7,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND DIR GROWTH ENED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01M01,KOTAK MAHINDRA MUTUAL FUND FMP SR 145 (390D) DIRECT DIVI PAY 10AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01M19,KOTAK MAHINDRA MUTUAL FUND FMP SR 146 (388D) REGULAR GROWTH 10AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01M27,KOTAK MAHINDRA MUTUAL FUND FMP SR 146 (388D) REGULAR DIVI PAY 10AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01M35,KOTAK MAHINDRA MUTUAL FUND FMP SR 146 (388D) DIRECT GROWTH 10AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01M43,KOTAK MAHINDRA MUTUAL FUND FMP SR 146 (388D) DIRECT DIVI PAY 10AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01M50,KOTAK MAHINDRA MUTUAL FUND FMP SR 147 (384D) REGULAR GROWTH 12AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01M68,KOTAK MAHINDRA MUTUAL FUND FMP SR 147 (384D) REGULAR DIVI PAY 12AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01M76,KOTAK MAHINDRA MUTUAL FUND FMP SR 147 (384D) DIRECT GROWTH 12AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01M84,KOTAK MAHINDRA MUTUAL FUND FMP SR 147 (384D) DIRECT DIVI PAY 12AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01M92,KOTAK MAHINDRA MUTUAL FUND FMP SR 148 (388D) REGULAR GROWTH 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01MA8,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND DIR WKLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01MB6,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND DIR WKLY DIVI REIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01MC4,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND DIR MNTLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01MD2,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND DIR MNTLY DIV REIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01ME0,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND DIR QTRLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01MF7,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND DIR QTRLY DIV REIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01MG5,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND DIR ANNL DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01MH3,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND DIR ANNL DIV REIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01MI1,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION DIRECT GROWTH OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01MJ9,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION DIRECT MNTLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01MK7,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION DIRECT MNTLY DIVI REIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01ML5,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION DIRECT QTRLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01MM3,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION DIRECT QTRLY DIVI REIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01MN1,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION DIRECT ANNL DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01MO9,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION DIRECT ANNL DIVI REIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01MP6,KOTAK MAHINDRA MUTUAL FUND GOLD FUND DIRECT GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01MQ4,KOTAK MAHINDRA MUTUAL FUND GOLD FUND DIRECT DIVIDEND PAYOUT OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01MR2,KOTAK MAHINDRA MUTUAL FUND GOLD FUND DIRECT DIVIDEND REINVESTMENT OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01MT8,KOTAK MAHINDRA MUTUAL FUND FMP SR 99 (18 MONTHS) REGULAR DIVI PAY 05AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01MV4,KOTAK MAHINDRA MUTUAL FUND FMP SR 99 (18 MONTHS) DIRECT DIVI PAY 05AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01MW2,KOTAK MAHINDRA MUTUAL FUND MONEY MARKET SCHEME DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01MX0,KOTAK MAHINDRA MUTUAL FUND MONEY MARKET SCHEME DIRECT MNTHLY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01MY8,KOTAK MAHINDRA MUTUAL FUND MONEY MARKET SCHEME DIRECT WKLY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01MZ5,KOTAK MAHINDRA MUTUAL FUND MONEY MARKET SCHEME DIRECT DAILY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01N00,KOTAK MAHINDRA MUTUAL FUND FMP SR 148 (388D) REGULAR DIVI PAY 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01N18,KOTAK MAHINDRA MUTUAL FUND FMP SR 148 (388D) DIRECT GROWTH 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01N26,KOTAK MAHINDRA MUTUAL FUND FMP SR 148 (388D) DIRECT DIVI PAY 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01N34,KOTAK MAHINDRA MUTUAL FUND FMP SR 149 (386D) REGULAR GROWTH 04AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01N42,KOTAK MAHINDRA MUTUAL FUND FMP SR 149 (386D) REGULAR DIVI PAY 04AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01N59,KOTAK MAHINDRA MUTUAL FUND FMP SR 149 (386D) DIRECT GROWTH 04AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01N67,KOTAK MAHINDRA MUTUAL FUND FMP SR 149 (386D) DIRECT DIVI PAY 04AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01N75,KOTAK MAHINDRA MUTUAL FUND FMP SR 151 (388D) REGULAR GROWTH 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01N83,KOTAK MAHINDRA MUTUAL FUND FMP SR 151 (388D) REGULAR DIVI PAY 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01N91,KOTAK MAHINDRA MUTUAL FUND FMP SR 151 (388D) DIRECT GROWTH 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01NA6,KOTAK MAHINDRA MUTUAL FUND MONEY MARKET SCHEME REG GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01NB4,KOTAK MAHINDRA MUTUAL FUND MONEY MARKET SCHEME REG MNTHLY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01NC2,KOTAK MAHINDRA MUTUAL FUND MONEY MARKET SCHEME REG WKLY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01ND0,KOTAK MAHINDRA MUTUAL FUND MONEY MARKET SCHEME REG DAILY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF174K01NE8,KOTAK MAHINDRA MUTUAL FUND LIQUID DIRECT GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01NF5,KOTAK MAHINDRA MUTUAL FUND LIQUID DIRECT WEEKLY DIVIDEND PAYOUT OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01NG3,KOTAK MAHINDRA MUTUAL FUND LIQUID DIRECT WEEKLY DIVIDEND REINVESTMENT OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01NH1,KOTAK MAHINDRA MUTUAL FUND LIQUID DIRECT DAILY DIVIDEND REINVESTMENT OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01NI9,KOTAK MAHINDRA MUTUAL FUND LIQUID PLAN A GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01NJ7,KOTAK MAHINDRA MUTUAL FUND LIQUID PLAN A WEEKLY DIVIDEND PAYOUT OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01NK5,KOTAK MAHINDRA MUTUAL FUND LIQUID PLAN A WEEKLY DIVIDEND REINVESTMENT OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01NL3,KOTAK MAHINDRA MUTUAL FUND LIQUID PLAN A DAILY DIVIDEND REINVESTMENT OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01NM1,KOTAK MAHINDRA MUTUAL FUND LIQUID PLAN REGULAR PLAN GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01NO7,KOTAK MAHINDRA MUTUAL FUND FMP SR 94 (370D) REGULAR PLAN DIVI PAY 20FB14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01NS8,KOTAK MAHINDRA MUTUAL FUND FMP SR 95 (400D) REGULAR PLAN DIVI PAY 02AP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01NU4,KOTAK MAHINDRA MUTUAL FUND FMP SR 95 (400D) DIRECT PLAN DIVI PAY 02AP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01NW0,KOTAK MAHINDRA MUTUAL FUND FMP SR 96 (370D) REGULAR PLAN DIVI PAY 10MR14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01NX8,KOTAK MAHINDRA MUTUAL FUND FMP SR 96 (370D) DIRECT PLAN GROWTH 10MR14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01NY6,KOTAK MAHINDRA MUTUAL FUND FMP SR 96 (370D) DIRECT PLAN DIVI PAY 10MR14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01O09,KOTAK MAHINDRA MUTUAL FUND FMP SR 151 (388D) DIRECT DIVI PAY 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01O17,KOTAK MAHINDRA MUTUAL FUND FMP SR 154 (390D) REGULAR GROWTH 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01O25,KOTAK MAHINDRA MUTUAL FUND FMP SR 154 (390D) REGULAR DIVI PAY 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01O33,KOTAK MAHINDRA MUTUAL FUND FMP SR 154 (390D) DIRECT GROWTH 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01O41,KOTAK MAHINDRA MUTUAL FUND FMP SR 154 (390D) DIRECT DIVI PAY 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01O58,KOTAK MAHINDRA MUTUAL FUND FMP SR 155 (370D) REGULAR GROWTH 10AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01O66,KOTAK MAHINDRA MUTUAL FUND FMP SR 155 (370D) REGULAR DIVI PAY 10AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01O74,KOTAK MAHINDRA MUTUAL FUND FMP SR 155 (370D) DIRECT GROWTH 10AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01O82,KOTAK MAHINDRA MUTUAL FUND FMP SR 155 (370D) DIRECT DIVI PAY 10AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01O90,KOTAK MAHINDRA MUTUAL FUND FMP SR 156 (370D) REGULAR GROWTH 18AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01OA4,KOTAK MAHINDRA MUTUAL FUND FMP SR 97 (395D) REGULAR PLAN DIVI PAY 10AP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01OC0,KOTAK MAHINDRA MUTUAL FUND FMP SR 97 (395D) DIRECT PLAN DIVI PAY 10AP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01OE6,KOTAK MAHINDRA MUTUAL FUND FMP SR 100 (373 DAYS) REGULAR DIVI PAY 02AP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01OG1,KOTAK MAHINDRA MUTUAL FUND FMP SR 100 (373 DAYS) DIRECT DIVI PAY 02AP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01OI7,KOTAK MAHINDRA MUTUAL FUND FMP SR 101 (371 DAYS) REGULAR DIVI PAY 03AP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01OK3,KOTAK MAHINDRA MUTUAL FUND FMP SR 101 (371 DAYS) DIRECT DIVI PAY 03AP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01OL1,KOTAK MAHINDRA MUTUAL FUND FMP SR 103 (367 DAYS) REGULAR GROWTH 27MR14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01OM9,KOTAK MAHINDRA MUTUAL FUND FMP SR 103 (367 DAYS) REGULAR DIVI PAY 27MR14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01OO5,KOTAK MAHINDRA MUTUAL FUND FMP SR 103 (367 DAYS) DIRECT DIVI PAY 27MR14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01OQ0,KOTAK MAHINDRA MUTUAL FUND FMP SR 102 (374 DAYS) REGULAR DIVI PAY 07AP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01OS6,KOTAK MAHINDRA MUTUAL FUND FMP SR 102 (374 DAYS) DIRECT DIVI PAY 07AP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01OU2,KOTAK MAHINDRA MUTUAL FUND FMP SR 104 (370D) NON DIRECT DIVI PAY 24JU14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01P08,KOTAK MAHINDRA MUTUAL FUND FMP SR 156 (370D) REGULAR DIVI PAY 18AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01P16,KOTAK MAHINDRA MUTUAL FUND FMP SR 145 (390D) REGULAR DIVI PAY 10AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01P24,KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FD SR I REGULAR GROWTH 06MY18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01P32,KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FD SR I REGULAR DIVI PAY 06MY18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01P40,KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FD SR I DIRECT GROWTH 06MY18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01P57,KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FD SR I DIRECT DIVI PAY 06MY18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01P73,KOTAK MAHINDRA MUTUAL FUND FMP SR 135 (455D) REGULAR DIVI PAY 07FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01P99,KOTAK MAHINDRA MUTUAL FUND FMP SR 135 (455D) DIRECT DIVI PAY 07FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01PA1,KOTAK MAHINDRA MUTUAL FUND FMP SR 105 (370 DAYS) DIRECT DIVI PAY 04AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01PC7,KOTAK MAHINDRA MUTUAL FUND FMP SR 106 (370D) NON DIRECT DIVI PAY 05AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01PE3,KOTAK MAHINDRA MUTUAL FUND FMP SR 106 (370 DAYS) DIRECT DIVI PAY 05AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01PG8,KOTAK MAHINDRA MUTUAL FUND FMP SR 107 (370D) NON DIRECT DIVI PAY 06AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01PI4,KOTAK MAHINDRA MUTUAL FUND FMP SR 107 (370 DAYS) DIRECT DIVI PAY 06AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01PK0,KOTAK MAHINDRA MUTUAL FUND FMP SR 108 (733D) NON DIRECT DIVI PAY 10AG15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01PM6,KOTAK MAHINDRA MUTUAL FUND FMP SR 108 (733 DAYS) DIRECT DIVI PAY 10AG15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01PO2,KOTAK MAHINDRA MUTUAL FUND FMP SR 109 (370D) NON DIRECT DIVI PAY 13AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01PQ7,KOTAK MAHINDRA MUTUAL FUND FMP SR 109 (370 DAYS) DIRECT DIVI PAY 13AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01PW5,KOTAK MAHINDRA MUTUAL FUND FMP SR 111 (370D) NON DIRECT DIVI PAY 21AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01PY1,KOTAK MAHINDRA MUTUAL FUND FMP SR 111 (370 DAYS) DIRECT DIVI PAY 21AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01Q07,KOTAK MAHINDRA MUTUAL FUND FMP SR 141 (454D) REGULAR GROWTH 24FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01Q23,KOTAK MAHINDRA MUTUAL FUND FMP SR 141 (454D) REGULAR DIVI PAY 24FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01Q31,KOTAK MAHINDRA MUTUAL FUND FMP SR 141 (454D) DIRECT GROWTH 24FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01Q49,KOTAK MAHINDRA MUTUAL FUND FMP SR 141 (454D) DIRECT DIVI PAY 24FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01Q56,KOTAK MAHINDRA MUTUAL FUND FMP SR 159 (370D) REGULAR GROWTH 04MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01Q64,KOTAK MAHINDRA MUTUAL FUND FMP SR 159 (370D) REGULAR DIVI PAY 04MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01Q72,KOTAK MAHINDRA MUTUAL FUND FMP SR 159 (370D) DIRECT GROWTH 04MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01Q80,KOTAK MAHINDRA MUTUAL FUND FMP SR 159 (370D) DIRECT DIVI PAY 04MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01Q98,KOTAK MAHINDRA MUTUAL FUND FMP SR 161 (370D) REGULAR GROWTH 19MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01QA9,KOTAK MAHINDRA MUTUAL FUND FMP SR 112 (370D) NON DIRECT DIVI PAY 27AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01QC5,KOTAK MAHINDRA MUTUAL FUND FMP SR 112 (370 DAYS) DIRECT DIVI PAY 27AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01QE1,KOTAK MAHINDRA MUTUAL FUND FMP SR 113 (1094D) NON DIRECT DIVI PAY 07SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01QI2,KOTAK MAHINDRA MUTUAL FUND FMP SR 114 (370D) NON DIRECT DIVI PAY 02SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01QK8,KOTAK MAHINDRA MUTUAL FUND FMP SR 114 (370 DAYS) DIRECT DIVI PAY 02SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01QO0,KOTAK MAHINDRA MUTUAL FUND FMP SR 115 (370 DAYS) DIRECT DIVI PAY 08SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01QQ5,KOTAK MAHINDRA MUTUAL FUND FMP SR 116 (370D) NON DIRECT DIVI PAY 09SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01QS1,KOTAK MAHINDRA MUTUAL FUND FMP SR 116 (370 DAYS) DIRECT DIVI PAY 09SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01QU7,KOTAK MAHINDRA MUTUAL FUND FMP SR 117 (370D) NON DIRECT DIVI PAY 15SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01QW3,KOTAK MAHINDRA MUTUAL FUND FMP SR 117 (370 DAYS) DIRECT DIVI PAY 15SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01QY9,KOTAK MAHINDRA MUTUAL FUND FMP SR 118 (370D) NON DIRECT DIVI PAY 17SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01R06,KOTAK MAHINDRA MUTUAL FUND FMP SR 161 (370D) REGULAR DIVI PAY 19MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01R14,KOTAK MAHINDRA MUTUAL FUND FMP SR 161 (370D) DIRECT GROWTH 19MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01R22,KOTAK MAHINDRA MUTUAL FUND FMP SR 161 (370D) DIRECT DIVI PAY 19MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01R30,KOTAK MAHINDRA MUTUAL FUND FMP SR 162 (370D) REGULAR GROWTH 01JU17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01R48,KOTAK MAHINDRA MUTUAL FUND FMP SR 162 (370D) REGULAR DIVI PAY 01JU17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01R55,KOTAK MAHINDRA MUTUAL FUND FMP SR 162 (370D) DIRECT GROWTH 01JU17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01R63,KOTAK MAHINDRA MUTUAL FUND FMP SR 162 (370D) DIRECT DIVI PAY 01JU17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01R71,KOTAK MAHINDRA MUTUAL FUND FMP SR 175 (1100D) REGULAR GROWTH 26JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01R89,KOTAK MAHINDRA MUTUAL FUND FMP SR 175 (1100D) REGULAR DIVI PAY 26JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01R97,KOTAK MAHINDRA MUTUAL FUND FMP SR 175 (1100D) DIRECT GROWTH 26JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01RA7,KOTAK MAHINDRA MUTUAL FUND FMP SR 118 (370 DAYS) DIRECT DIVI PAY 17SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01RB5,KOTAK MAHINDRA MUTUAL FUND FMP SR 120 (180D) NON DIRECT GROWTH 12MR14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01RC3,KOTAK MAHINDRA MUTUAL FUND FMP SR 120 (180D) NON DIRECT DIVI PAY 12MR14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01RD1,KOTAK MAHINDRA MUTUAL FUND FMP SR 120 (180 DAYS) DIRECT GROWTH 12MR14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01RE9,KOTAK MAHINDRA MUTUAL FUND FMP SR 120 (180 DAYS) DIRECT DIVI PAY 12MR14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01RG4,KOTAK MAHINDRA MUTUAL FUND FMP SR 119 (370D) NON DIRECT DIVI PAY 23SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01RJ8,KOTAK MAHINDRA MUTUAL FUND FMP SR 121 (370D) NON DIRECT GROWTH 30SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01RK6,KOTAK MAHINDRA MUTUAL FUND FMP SR 121 (370D) NON DIRECT DIVI PAY 30SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01RL4,KOTAK MAHINDRA MUTUAL FUND FMP SR 121 (370 DAYS) DIRECT GROWTH 30SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01RM2,KOTAK MAHINDRA MUTUAL FUND FMP SR 121 (370 DAYS) DIRECT DIVI PAY 30SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01RR1,KOTAK MAHINDRA MUTUAL FUND FMP SR 123 (630D) NON DIRECT GROWTH 06JL15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01RS9,KOTAK MAHINDRA MUTUAL FUND FMP SR 123 (630D) NON DIRECT DIVI PAY 06JL15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01RT7,KOTAK MAHINDRA MUTUAL FUND FMP SR 123 (630 DAYS) DIRECT GROWTH 06JL15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01RU5,KOTAK MAHINDRA MUTUAL FUND FMP SR 123 (630 DAYS) DIRECT DIVI PAY 06JL15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01RW1,KOTAK MAHINDRA MUTUAL FUND FMP SR 124 (370D) NON DIRECT DIVI PAY 14OT14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01RY7,KOTAK MAHINDRA MUTUAL FUND FMP SR 124 (370 DAYS) DIRECT DIVI PAY 14OT14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01RZ4,KOTAK MAHINDRA MUTUAL FUND FMP SR 125 (371D) NON DIRECT GROWTH 27OT14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01S05,KOTAK MAHINDRA MUTUAL FUND FMP SR 175 (1100D) DIRECT DIVI PAY 26JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01S13,KOTAK MAHINDRA MUTUAL FUND FMP SR 132 (546D) REGULAR GROWTH 04AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01S21,KOTAK MAHINDRA MUTUAL FUND FMP SR 132 (546D) REGULAR DIVI PAY 04AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01S39,KOTAK MAHINDRA MUTUAL FUND FMP SR 132 (546D) DIRECT GROWTH 04AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01S47,KOTAK MAHINDRA MUTUAL FUND FMP SR 132 (546D) DIRECT DIVI PAY 04AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01S54,KOTAK MAHINDRA MUTUAL FUND FMP SR 133 (524D) REGULAR GROWTH 05AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01S62,KOTAK MAHINDRA MUTUAL FUND FMP SR 133 (524D) DIRECT GROWTH 05AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01S70,KOTAK MAHINDRA MUTUAL FUND FMP SR 176 (1100D) REGULAR GROWTH 19JL18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01S88,KOTAK MAHINDRA MUTUAL FUND FMP SR 176 (1100D) REGULAR DIVI PAY 19JL18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01S96,KOTAK MAHINDRA MUTUAL FUND FMP SR 176 (1100D) DIRECT GROWTH 19JL18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01SA5,KOTAK MAHINDRA MUTUAL FUND FMP SR 125 (371D) NON DIRECT DIVI PAY 27OT14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01SB3,KOTAK MAHINDRA MUTUAL FUND FMP SR 125 (371 DAYS) DIRECT GROWTH 27OT14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01SC1,KOTAK MAHINDRA MUTUAL FUND FMP SR 125 (371 DAYS) DIRECT DIVI PAY 27OT14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01SD9,KOTAK MAHINDRA MUTUAL FUND BANKING & PSU DEBT FD NON DIRECT DLY DIVI REI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01SE7,KOTAK MAHINDRA MUTUAL FUND BANKING & PSU DEBT FD DIRECT DLY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01SF4,KOTAK MAHINDRA MUTUAL FUND FMP SR 126 (371D) NON DIRECT GROWTH 03NV14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01SG2,KOTAK MAHINDRA MUTUAL FUND FMP SR 126 (371D) NON DIRECT DIVI PAY 03NV14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01SH0,KOTAK MAHINDRA MUTUAL FUND FMP SR 126 (371 DAYS) DIRECT GROWTH 03NV14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01SI8,KOTAK MAHINDRA MUTUAL FUND FMP SR 126 (371 DAYS) DIRECT DIVI PAY 03NV14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01SK4,KOTAK MAHINDRA MUTUAL FUND FMP SR 127 (730D) NON DIRECT DIVI PAY 28NV15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01SO6,KOTAK MAHINDRA MUTUAL FUND FMP SR 128 (371D) NON DIRECT DIVI PAY 15DC14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01SQ1,KOTAK MAHINDRA MUTUAL FUND FMP SR 128 (371 DAYS) DIRECT DIVI PAY 15DC14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01SS7,KOTAK MAHINDRA MUTUAL FUND FMP SR 129 (371D) NON DIRECT DIVI PAY 22DC14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01ST5,KOTAK MAHINDRA MUTUAL FUND FMP SR 129 (371 DAYS) DIRECT GROWTH 22DC14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01SU3,KOTAK MAHINDRA MUTUAL FUND FMP SR 129 (371 DAYS) DIRECT DIVI PAY 22DC14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01SV1,KOTAK MAHINDRA MUTUAL FUND FMP SR 130 (371D) NON DIRECT GROWTH 26DC14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01SW9,KOTAK MAHINDRA MUTUAL FUND FMP SR 130 (371D) NON DIRECT DIVI PAY 26DC14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01SX7,KOTAK MAHINDRA MUTUAL FUND FMP SR 130 (371 DAYS) DIRECT GROWTH 26DC14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01SY5,KOTAK MAHINDRA MUTUAL FUND FMP SR 130 (371 DAYS) DIRECT DIVI PAY 26DC14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01T04,KOTAK MAHINDRA MUTUAL FUND FMP SR 176 (1100D) DIRECT DIVI PAY 19JL18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01T12,KOTAK MAHINDRA MUTUAL FUND FMP SR 177 (1099D) REGULAR GROWTH 02AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01T20,KOTAK MAHINDRA MUTUAL FUND FMP SR 177 (1099D) REGULAR DIVI PAY 02AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01T38,KOTAK MAHINDRA MUTUAL FUND FMP SR 177 (1099D) DIRECT GROWTH 02AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01T46,KOTAK MAHINDRA MUTUAL FUND FMP SR 177 (1099D) DIRECT DIVI PAY 02AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01T53,KOTAK MAHINDRA MUTUAL FUND FMP SR 108 (733D) NON-DIR GROWTH 13AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01T61,KOTAK MAHINDRA MUTUAL FUND FMP SR 108 (733D) NON-DIR DIVI PAY 13AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01T79,KOTAK MAHINDRA MUTUAL FUND FMP SR 108 (733D) DIR GROWTH 13AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01T87,KOTAK MAHINDRA MUTUAL FUND FMP SR 178 (1099D) REGULAR GROWTH 23AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01T95,KOTAK MAHINDRA MUTUAL FUND FMP SR 178 (1099D) REGULAR DIVI PAY 23AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01TC9,KOTAK MAHINDRA MUTUAL FUND FMP SR 131 (1061 DAYS) DIRECT DIVI PAY 21NV16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01TE5,KOTAK MAHINDRA MUTUAL FUND FMP SR 132 (546D) NON DIRECT DIVI PAY 08JL15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01TG0,KOTAK MAHINDRA MUTUAL FUND FMP SR 132 (546 DAYS) DIRECT DIVI PAY 08JL15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01TM8,KOTAK MAHINDRA MUTUAL FUND FMP SR 133 (524D) REGULAR DIVI PAY 02JL15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01TO4,KOTAK MAHINDRA MUTUAL FUND FMP SR 133 (524 DAYS) DIRECT DIVI PAY 02JL15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01TP1,KOTAK MAHINDRA MUTUAL FUND FMP SR 134 (480D) REGULAR GROWTH 25MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01TQ9,KOTAK MAHINDRA MUTUAL FUND FMP SR 134 (480D) REGULAR DIVI PAY 25MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01TR7,KOTAK MAHINDRA MUTUAL FUND FMP SR 134 (480 DAYS) DIRECT GROWTH 25MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01TS5,KOTAK MAHINDRA MUTUAL FUND FMP SR 134 (480 DAYS) DIRECT DIVI PAY 25MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01TU1,KOTAK MAHINDRA MUTUAL FUND FMP SR 135 (455D) REGULAR DIVI PAY 04MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01TW7,KOTAK MAHINDRA MUTUAL FUND FMP SR 135 (455 DAYS) DIRECT DIVI PAY 04MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01TY3,KOTAK MAHINDRA MUTUAL FUND FMP SR 136 (376D) REGULAR DIVI PAY 23FB15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01U01,KOTAK MAHINDRA MUTUAL FUND FMP SR 178 (1099D) DIRECT GROWTH 23AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01U19,KOTAK MAHINDRA MUTUAL FUND FMP SR 178 (1099D) DIRECT DIVI PAY 23AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01U27,KOTAK MAHINDRA MUTUAL FUND CAPITL PROTN ORTND SCH SR 1 REG GROWTH 03OT18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01U35,KOTAK MAHINDRA MUTUAL FUND CAPITL PROTN ORTND SCH SR 1 REG DIV PA 03OT18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01U43,KOTAK MAHINDRA MUTUAL FUND CAPITL PROTN ORTND SCH SR 1 DIR GROWTH 03OT18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01U50,KOTAK MAHINDRA MUTUAL FUND CAPITL PROTN ORTND SCH SR 1 DIR DIV PA 03OT18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01U68,KOTAK MAHINDRA MUTUAL FUND FMP SR 179 (1099D) REGULAR GROWTH 26SP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01U76,KOTAK MAHINDRA MUTUAL FUND FMP SR 179 (1099D) REGULAR DIVI PAY 26SP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01U84,KOTAK MAHINDRA MUTUAL FUND FMP SR 179 (1099D) DIRECT GROWTH 26SP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01U92,KOTAK MAHINDRA MUTUAL FUND FMP SR 179 (1099D) DIRECT DIVI PAY 26SP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01UA1,KOTAK MAHINDRA MUTUAL FUND FMP SR 136 (376D) DIRECT DIVI PAY 23FB15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01UC7,KOTAK MAHINDRA MUTUAL FUND FMP SR 137 (371D) REGULAR DIVI PAY 23FB15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01UE3,KOTAK MAHINDRA MUTUAL FUND FMP SR 137 (371D) DIRECT DIVI PAY 23FB15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01UG8,KOTAK MAHINDRA MUTUAL FUND FMP SR 138 (370D) REGULAR DIVI PAY 25FB15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01UI4,KOTAK MAHINDRA MUTUAL FUND FMP SR 138 (370D) DIRECT DIVI PAY 25FB15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01UK0,KOTAK MAHINDRA MUTUAL FUND FMP SR 139 (371D) REGULAR DIVI PAY 02MR15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01UM6,KOTAK MAHINDRA MUTUAL FUND FMP SR 139 (371D) DIRECT DIVI PAY 02MR15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01UN4,KOTAK MAHINDRA MUTUAL FUND FMP SR 140 (1095D) REGULAR GROWTH 23FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01UO2,KOTAK MAHINDRA MUTUAL FUND FMP SR 140 (1095D) REGULAR DIVI PAY 23FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01UP9,KOTAK MAHINDRA MUTUAL FUND FMP SR 140 (1095D) DIRECT GROWTH 23FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01UQ7,KOTAK MAHINDRA MUTUAL FUND FMP SR 140 (1095D) DIRECT DIVI PAY 23FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01US3,KOTAK MAHINDRA MUTUAL FUND FMP SR 141 (454D) REGULAR DIVI PAY 20MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01UT1,KOTAK MAHINDRA MUTUAL FUND FMP SR 141 (454 DAYS) DIRECT GROWTH 20MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01UU9,KOTAK MAHINDRA MUTUAL FUND FMP SR 141 (454 DAYS) DIRECT DIVI PAY 20MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01UW5,KOTAK MAHINDRA MUTUAL FUND FMP SR 142 (420D) REGULAR DIVI PAY 24AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01UY1,KOTAK MAHINDRA MUTUAL FUND FMP SR 142 (420D) DIRECT DIVI PAY 24AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01V00,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 1 DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01V18,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 1 DIRECT DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01V26,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 2 DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01V34,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 2 DIRECT DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01V42,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 3 DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01V59,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 3 DIRECT DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01V67,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 4 DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01V75,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 4 DIRECT DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01V83,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 5 DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01V91,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 5 DIRECT DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01VA9,KOTAK MAHINDRA MUTUAL FUND FMP SR 143 (370D) REGULAR DIVI PAY 10MR15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01VC5,KOTAK MAHINDRA MUTUAL FUND FMP SR 143 (370D) DIRECT DIVI PAY 10MR15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01VE1,KOTAK MAHINDRA MUTUAL FUND FMP SR 144 (371D) REGULAR DIVI PAY 16MR15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01VF8,KOTAK MAHINDRA MUTUAL FUND FMP SR 144 (371D) DIRECT GROWTH 16MR15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01VG6,KOTAK MAHINDRA MUTUAL FUND FMP SR 144 (371D) DIRECT DIVI PAY 16MR15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01VI2,KOTAK MAHINDRA MUTUAL FUND FMP SR 145 (390D) REGULAR DIVI PAY 06AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01VK8,KOTAK MAHINDRA MUTUAL FUND FMP SR 145 (390D) DIRECT DIVI PAY 06AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01VL6,KOTAK MAHINDRA MUTUAL FUND MEDIUM TERM FD REG GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01VM4,KOTAK MAHINDRA MUTUAL FUND MEDIUM TERM FD REG QTLY DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01VN2,KOTAK MAHINDRA MUTUAL FUND MEDIUM TERM FD REG ANNL DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01VO0,KOTAK MAHINDRA MUTUAL FUND MEDIUM TERM FD REG QTLY DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01VP7,KOTAK MAHINDRA MUTUAL FUND MEDIUM TERM FD REG ANNL DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01VQ5,KOTAK MAHINDRA MUTUAL FUND MEDIUM TERM FD DIR GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01VR3,KOTAK MAHINDRA MUTUAL FUND MEDIUM TERM FD DIR QTLY DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01VS1,KOTAK MAHINDRA MUTUAL FUND MEDIUM TERM FD DIR ANNL DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01VT9,KOTAK MAHINDRA MUTUAL FUND MEDIUM TERM FD DIR QTLY DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01VU7,KOTAK MAHINDRA MUTUAL FUND MEDIUM TERM FD DIR ANNL DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01VY9,KOTAK MAHINDRA MUTUAL FUND FMP SR 146 (388D) DIRECT DIVI PAY 06AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01W09,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 6 DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01W17,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 6 DIRECT DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01W25,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 7 DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01W33,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 7 DIRECT DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01W41,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 8 DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01W58,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 8 DIRECT DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01W66,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 9 DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01W74,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 9 DIRECT DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01W82,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 1 DIRECT DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01W90,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 2 DIRECT DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01WA7,KOTAK MAHINDRA MUTUAL FUND FMP SR 147 (384D) REGULAR DIVI PAY 08AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01WC3,KOTAK MAHINDRA MUTUAL FUND FMP SR 147 (384D) DIRECT DIVI PAY 08AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01WG4,KOTAK MAHINDRA MUTUAL FUND FMP SR 148 (388D) DIRECT DIVI PAY 16AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01WH2,KOTAK MAHINDRA MUTUAL FUND FMP SR 150 (1109D) REGULAR GROWTH 06AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01WI0,KOTAK MAHINDRA MUTUAL FUND FMP SR 150 (1109D) REGULAR DIVI PAY 06AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01WJ8,KOTAK MAHINDRA MUTUAL FUND FMP SR 150 (1109D) DIRECT GROWTH 06AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01WK6,KOTAK MAHINDRA MUTUAL FUND FMP SR 150 (1109D) DIRECT DIVI PAY 06AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01WM2,KOTAK MAHINDRA MUTUAL FUND FMP SR 149 (386D) REGULAR DIVI PAY 16AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01WO8,KOTAK MAHINDRA MUTUAL FUND FMP SR 149 (386D) DIRECT DIVI PAY 16AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01WS9,KOTAK MAHINDRA MUTUAL FUND FMP SR 151 (388D) DIRECT DIVI PAY 20AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01WU5,KOTAK MAHINDRA MUTUAL FUND FMP SR 152 (368D) REGULAR DIVI PAY 30MR15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01WV3,KOTAK MAHINDRA MUTUAL FUND FMP SR 152 (368D) DIRECT GROWTH 30MR15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01WW1,KOTAK MAHINDRA MUTUAL FUND FMP SR 152 (368D) DIRECT DIVI PAY 30MR15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01WY7,KOTAK MAHINDRA MUTUAL FUND FMP SR 153 (790D) REGULAR DIVI PAY 26MY16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01X08,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 3 DIRECT DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01X16,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 4 DIRECT DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01X24,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 5 DIRECT DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01X32,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 6 DIRECT DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01X40,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 7 DIRECT DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01X57,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 8 DIRECT DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01X65,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 9 DIRECT DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01XA5,KOTAK MAHINDRA MUTUAL FUND FMP SR 153 (790D) DIRECT DIVI PAY 26MY16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01XG2,KOTAK MAHINDRA MUTUAL FUND FMP SR 155 (370D) REGULAR DIVI PAY 09AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01XI8,KOTAK MAHINDRA MUTUAL FUND FMP SR 155 (370D) DIRECT DIVI PAY 09AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01XK4,KOTAK MAHINDRA MUTUAL FUND FMP SR 156 (370D) REGULAR DIVI PAY 20AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01XM0,KOTAK MAHINDRA MUTUAL FUND FMP SR 156 (370D) DIRECT DIVI PAY 20AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01XO6,KOTAK MAHINDRA MUTUAL FUND FMP SR 157 (370D) REGULAR DIVI PAY 22AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01XQ1,KOTAK MAHINDRA MUTUAL FUND FMP SR 157 (370D) DIRECT DIVI PAY 22AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01XS7,KOTAK MAHINDRA MUTUAL FUND FMP SR 158 (370D) REGULAR DIVI PAY 05MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01XU3,KOTAK MAHINDRA MUTUAL FUND FMP SR 158 (370D) DIRECT DIVI PAY 05MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01XW9,KOTAK MAHINDRA MUTUAL FUND FMP SR 159 (370D) REGULAR DIVI PAY 05MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01XY5,KOTAK MAHINDRA MUTUAL FUND FMP SR 159 (370D) DIRECT DIVI PAY 05MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01XZ2,KOTAK MAHINDRA MUTUAL FUND FMP SR 160 (1039D) REGULAR GROWTH 20MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01Y15,KOTAK MAHINDRA MUTUAL FUND FMP SR 180 (1099D) REGULAR GROWTH 15OT18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01Y23,KOTAK MAHINDRA MUTUAL FUND FMP SR 180 (1099D) REGULAR DIVI PAY 15OT18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01Y31,KOTAK MAHINDRA MUTUAL FUND FMP SR 180 (1099D) DIRECT GROWTH 15OT18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01Y49,KOTAK MAHINDRA MUTUAL FUND FMP SR 180 (1099D) DIRECT DIVI PAY 15OT18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01Y56,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD REG NOR DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01Y64,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD REG NOR DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01Y72,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD DIR NOR DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01Y80,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD DIR NOR DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01Y98,KOTAK MAHINDRA MUTUAL FUND BOND SHRT TRM PL REG NOR DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01YA3,KOTAK MAHINDRA MUTUAL FUND FMP SR 160 (1039D) REGULAR DIVI PAY 20MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01YB1,KOTAK MAHINDRA MUTUAL FUND FMP SR 160 (1039D) DIRECT GROWTH 20MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01YC9,KOTAK MAHINDRA MUTUAL FUND FMP SR 160 (1039D) DIRECT DIVI PAY 20MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01YE5,KOTAK MAHINDRA MUTUAL FUND FMP SR 161 (370D) REGULAR DIVI PAY 20MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01YG0,KOTAK MAHINDRA MUTUAL FUND FMP SR 161 (370D) DIRECT DIVI PAY 20MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01YI6,KOTAK MAHINDRA MUTUAL FUND FMP SR 162 (370D) REGULAR DIVI PAY 02JU15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01YK2,KOTAK MAHINDRA MUTUAL FUND FMP SR 162 (370D) DIRECT DIVI PAY 02JU15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01YL0,KOTAK MAHINDRA MUTUAL FUND BOND UNIT SCH 99 PL A NON DIR HLF YRLY DIVPAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01YM8,KOTAK MAHINDRA MUTUAL FUND BOND UNIT SCH 99 PL A NON DIR HLF YRLY DIVREI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01YN6,KOTAK MAHINDRA MUTUAL FUND BOND UNIT SCH 99 PL A DIR HLF YRLY DIV PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01YO4,KOTAK MAHINDRA MUTUAL FUND BOND UNIT SCH 99 PL A DIR HLF YRLY DIVREI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01YP1,KOTAK MAHINDRA MUTUAL FUND BOND SHORT TERM REG HLF YRLY DIVPAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01YQ9,KOTAK MAHINDRA MUTUAL FUND BOND SHORT TERM REG HLF YRLY DIV REI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174K01YR7,KOTAK MAHINDRA MUTUAL FUND BOND SHORT TERM PL DIR HLF YRLY DIV PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01YS5,KOTAK MAHINDRA MUTUAL FUND BOND SHORT TERM PL DIR HLF YRLY DIV REI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01YT3,KOTAK MAHINDRA MUTUAL FUND FMP SR 99 (18 MONTHS) REGULAR GROWTH 10FB16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01YU1,KOTAK MAHINDRA MUTUAL FUND FMP SR 99 (18 MONTHS) REGULAR DIVI PAY 10FB16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01YV9,KOTAK MAHINDRA MUTUAL FUND FMP SR 99 (18 MONTHS) DIRECT GROWTH 10FB16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01YW7,KOTAK MAHINDRA MUTUAL FUND FMP SR 99 (18 MONTHS) DIRECT DIVI PAY 10FB16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01YY3,KOTAK MAHINDRA MUTUAL FUND FMP SR 105 (370D) NON DIRECT DIVI PAY 03AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01Z06,KOTAK MAHINDRA MUTUAL FUND BOND SHRT TRM PL REG NOR DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01Z14,KOTAK MAHINDRA MUTUAL FUND BOND SHRT TRM PL DIR NOR DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01Z22,KOTAK MAHINDRA MUTUAL FUND BOND SHRT TRM PL DIR NOR DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174K01Z30,KOTAK MAHINDRA MUTUAL FUND FMP SR 181 (1252D) REGULAR GROWTH 04AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01Z48,KOTAK MAHINDRA MUTUAL FUND FMP SR 181 (1252D) DIRECT GROWTH 04AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01Z55,KOTAK MAHINDRA MUTUAL FUND FMP SR 181 (1252D) DIRECT DIVI PAY 04AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01Z63,KOTAK MAHINDRA MUTUAL FUND FMP SR 181 (1252D) REGULAR DIVI PAY 04AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01Z71,KOTAK MAHINDRA MUTUAL FUND NV 20 ETF DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174K01Z89,KOTAK MAHINDRA MUTUAL FUND CPOF SR 2 REGULAR GROWTH 10DC18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01Z97,KOTAK MAHINDRA MUTUAL FUND CPOF SR 2 REGULAR DIVI PAY 10DC18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01ZA0,KOTAK MAHINDRA MUTUAL FUND FMP SR 105 (370 DAYS) DIRECT DIVI PAY 03AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01ZC6,KOTAK MAHINDRA MUTUAL FUND FMP SR 106 (370D) NON DIRECT DIVI PAY 04AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01ZE2,KOTAK MAHINDRA MUTUAL FUND FMP SR 106 (370 DAYS) DIRECT DIVI PAY 04AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01ZG7,KOTAK MAHINDRA MUTUAL FUND FMP SR 107 (370D) NON DIRECT DIVI PAY 08AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01ZI3,KOTAK MAHINDRA MUTUAL FUND FMP SR 107 (370 DAYS) DIRECT DIVI PAY 08AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01ZJ1,KOTAK MAHINDRA MUTUAL FUND FMP SR 109 (370D) NON DIRECT GROWTH 16AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01ZK9,KOTAK MAHINDRA MUTUAL FUND FMP SR 109 (370D) NON DIRECT DIVI PAY 16AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01ZL7,KOTAK MAHINDRA MUTUAL FUND FMP SR 109 (370 DAYS) DIRECT GROWTH 16AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01ZM5,KOTAK MAHINDRA MUTUAL FUND FMP SR 109 (370 DAYS) DIRECT DIVI PAY 16AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01ZQ6,KOTAK MAHINDRA MUTUAL FUND FMP SR 110 (370 DAYS) DIRECT DIVI PAY 18AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01ZS2,KOTAK MAHINDRA MUTUAL FUND FMP SR 111 (370D) NON DIRECT DIVI PAY 22AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01ZU8,KOTAK MAHINDRA MUTUAL FUND FMP SR 111 (370 DAYS) DIRECT DIVI PAY 22AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01ZW4,KOTAK MAHINDRA MUTUAL FUND FMP SR 112 (370D) NON DIRECT DIVI PAY 29AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01ZY0,KOTAK MAHINDRA MUTUAL FUND FMP SR 112 (370 DAYS) DIRECT DIVI PAY 29AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174K01ZZ7,KOTAK MAHINDRA MUTUAL FUND FMP SR 163 (1100D) REGULAR GROWTH 05SP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1012,KOTAK MAHINDRA MUTUAL FUND FMP SR 232 -1137D RG DVP 05AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1020,KOTAK MAHINDRA MUTUAL FUND FMP SR 232 -1137D DR GWTH 05AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1038,KOTAK MAHINDRA MUTUAL FUND FMP SR 232 -1137D DR DVP 05AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1046,KOTAK MAHINDRA MUTUAL FUND FMP SR 233 -1140D REG GROWTH 11AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1053,KOTAK MAHINDRA MUTUAL FUND FMP SR 233 -1140D REG DIVI PAY 11AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1061,KOTAK MAHINDRA MUTUAL FUND FMP SR 233 -1140D DIR GROWTH 11AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1079,KOTAK MAHINDRA MUTUAL FUND FMP SR 233 -1140D DIR DIVI PAY 11AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1087,KOTAK MAHINDRA MUTUAL FUND FMP SR 234 -1162D REG GROWTH 20SP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1095,KOTAK MAHINDRA MUTUAL FUND FMP SR 234 -1162D REG DIVI PAY 20SP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1103,KOTAK MAHINDRA MUTUAL FUND FMP SR 234 -1162D DIR GROWTH 20SP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1111,KOTAK MAHINDRA MUTUAL FUND FMP SR 234 -1162D DIR DIVI PAY 20SP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1129,KOTAK MAHINDRA MUTUAL FUND FMP SR 235 -1140D REG GROWTH 26AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1137,KOTAK MAHINDRA MUTUAL FUND FMP SR 235 -1140D REG DIVI PAY 26AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1145,KOTAK MAHINDRA MUTUAL FUND FMP SR 235 -1140D DIR GROWTH 26AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1152,KOTAK MAHINDRA MUTUAL FUND FMP SR 235 -1140D DIR DIVI PAY 26AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1160,KOTAK MAHINDRA MUTUAL FUND BALANCED ADVANTAGE FUND REG DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1178,KOTAK MAHINDRA MUTUAL FUND BALANCED ADVANTAGE FUND REG DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1186,KOTAK MAHINDRA MUTUAL FUND BALANCED ADVANTAGE FUND REG GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1194,KOTAK MAHINDRA MUTUAL FUND BALANCED ADVANTAGE FUND DIR DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1202,KOTAK MAHINDRA MUTUAL FUND BALANCED ADVANTAGE FUND DIR DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1210,KOTAK MAHINDRA MUTUAL FUND BALANCED ADVANTAGE FUND DIR GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1228,KOTAK MAHINDRA MUTUAL FUND FMP SR 236 -95D REG GROWTH 05NV18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1236,KOTAK MAHINDRA MUTUAL FUND FMP SR 236 -95D REG DIVI PAY 05NV18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1244,KOTAK MAHINDRA MUTUAL FUND FMP SR 236 -95D DIR GROWTH 05NV18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1251,KOTAK MAHINDRA MUTUAL FUND FMP SR 236 -95D DIR DIVI PAY 05NV18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1269,KOTAK MAHINDRA MUTUAL FUND FMP SR 237 -1186D REG GROWTH 25OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1277,KOTAK MAHINDRA MUTUAL FUND FMP SR 237 -1186D REG DIVI PAY 25OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1285,KOTAK MAHINDRA MUTUAL FUND FMP SR 237 -1186D DIR GROWTH 25OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1293,KOTAK MAHINDRA MUTUAL FUND FMP SR 237 -1186D DIR DIVI PAY 25OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1301,KOTAK MAHINDRA MUTUAL FUND FMP SR 238-220D REG GROWTH 11MR19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1319,KOTAK MAHINDRA MUTUAL FUND FMP SR 238-220D REG DIVI PAY 11MR19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1327,KOTAK MAHINDRA MUTUAL FUND FMP SR 238-220D DIR GROWTH 11MR19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1335,KOTAK MAHINDRA MUTUAL FUND FMP SR 238-220D DIR DIVI PAY 11MR19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1343,KOTAK MAHINDRA MUTUAL FUND FMP SR 239 -1330 D REG GROWTH 11AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1350,KOTAK MAHINDRA MUTUAL FUND FMP SR 239 -1330 D REG DIVI PAY 11AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1368,KOTAK MAHINDRA MUTUAL FUND FMP SR 239 -1330 D DIR GROWTH 11AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1376,KOTAK MAHINDRA MUTUAL FUND FMP SR 239 -1330 D DIR DIVI PAY 11AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1384,KOTAK MAHINDRA MUTUAL FUND FMP SR 240 -1160D REG GROWTH 13OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1392,KOTAK MAHINDRA MUTUAL FUND FMP SR 240 -1160D REG DIVI PAY 13OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1400,KOTAK MAHINDRA MUTUAL FUND FMP SR 240 -1160D DIR GROWTH 13OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1418,KOTAK MAHINDRA MUTUAL FUND FMP SR 240 -1160D DIR DIVI PAY 13OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1426,KOTAK MAHINDRA MUTUAL FUND FMP SR 241 -1330 D REG GROWTH 07AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1434,KOTAK MAHINDRA MUTUAL FUND FMP SR 241 -1330 D REG DIVI PAY 07AG22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1442,KOTAK MAHINDRA MUTUAL FUND FMP SR 241 -1330 D DIR GROWTH 07AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1459,KOTAK MAHINDRA MUTUAL FUND FMP SR 241 -1330 D DIR DIVI PAY 07AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1467,KOTAK MAHINDRA MUTUAL FUND FMP SR 242-1152D REG GROWTH 18OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1475,KOTAK MAHINDRA MUTUAL FUND FMP SR 242-1152D REG DIVI PAY 18OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1483,KOTAK MAHINDRA MUTUAL FUND FMP SR 242-1152D DIR GROWTH 18OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1491,KOTAK MAHINDRA MUTUAL FUND FMP SR 242-1152D DIR DIVI PAY 18OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1509,KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FD SR 7 REG GROWTH 31AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1517,KOTAK MAHINDRA MUTUAL FUND INDIA GRW FDSR 7 REG DIVI PAY 31AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1525,KOTAK MAHINDRA MUTUAL FUND INDIA GRW FD SR 7 DIR GROWTH 31AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1533,KOTAK MAHINDRA MUTUAL FUND INDIA GRW FD SR 7 DIR DIVI PAY 31AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1541,KOTAK MAHINDRA MUTUAL FUND FMP SR 243-1319D REG GROWTH 11AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1558,KOTAK MAHINDRA MUTUAL FUND FMP SR 243-1319D REG DIVI PAY 11AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1566,KOTAK MAHINDRA MUTUAL FUND FMP SR 243-1319D DIR GROWTH 11AP122,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1574,KOTAK MAHINDRA MUTUAL FUND FMP SR 243-1319D DIR DIVI PAY 11AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1582,KOTAK MAHINDRA MUTUAL FUND FMP SR 244-1144D REG GROWTH25OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1590,KOTAK MAHINDRA MUTUAL FUND FMP SR 244-1144D REG DIVI PAY25OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1608,KOTAK MAHINDRA MUTUAL FUND FMP SR 244-1144D DIR GROWTH25OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1616,KOTAK MAHINDRA MUTUAL FUND FMP SR 244-1144D DIR DIVI PAY25OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1624,KOTAK MAHINDRA MUTUAL FUND FMP SR 245-1140D REG GROWTH04NV21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1632,KOTAK MAHINDRA MUTUAL FUND FMP SR 245-1140D REG DIVI PAY04NV21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1640,KOTAK MAHINDRA MUTUAL FUND FMP SR 245-1140D DIR GROWTH04NV21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1657,KOTAK MAHINDRA MUTUAL FUND FMP SR 245-1140D DIR DIVI PAY04NV21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1665,KOTAK MAHINDRA MUTUAL FUND FMP SR 246-1153D REG GROWTH22NV21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1673,KOTAK MAHINDRA MUTUAL FUND FMP SR 246-1153D REG DIVI PAY22NV21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1681,KOTAK MAHINDRA MUTUAL FUND FMP SR 246-1153D DIR GROWTH22NV21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1699,KOTAK MAHINDRA MUTUAL FUND FMP SR 246-1153D DIR DIVI PAY22NV21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1707,KOTAK MAHINDRA MUTUAL FUND FMP SR 247-1308D REG GROWTH28AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1715,KOTAK MAHINDRA MUTUAL FUND FMP SR 247-1308D REG DIVI PAY28AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1723,KOTAK MAHINDRA MUTUAL FUND FMP SR 247-1308D DIR GROWTH28AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1731,KOTAK MAHINDRA MUTUAL FUND FMP SR 247-1308D DIR DIVI PAY28AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1749,KOTAK MAHINDRA MUTUAL FUND FMP SR 248-1300D REG GROWTH04MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1756,KOTAK MAHINDRA MUTUAL FUND FMP SR 248-1300D REG DIVIPAY04MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1764,KOTAK MAHINDRA MUTUAL FUND FMP SR 248-1300D DIR GROWTH04MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1772,KOTAK MAHINDRA MUTUAL FUND FMP SR 248-1300D DIR DIVIPAY04MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1780,KOTAK MAHINDRA MUTUAL FUND FMP SR 249-1198D REG GROWTH27JN22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1798,KOTAK MAHINDRA MUTUAL FUND FMP SR 249-1198D REG DIVIPAY27JN22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1806,KOTAK MAHINDRA MUTUAL FUND FMP SR 249-1198D DIR GROWTH27JN22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1814,KOTAK MAHINDRA MUTUAL FUND FMP SR 249-1198D DIR DIVIPAY27JN22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1822,KOTAK MAHINDRA MUTUAL FUND FMP SR 250-1314D REG GROWTH01JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1830,KOTAK MAHINDRA MUTUAL FUND FMP SR 250-1314D REG DIVIPAY01JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1848,KOTAK MAHINDRA MUTUAL FUND FMP SR 250-1314D DIR GROWTH01JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1855,KOTAK MAHINDRA MUTUAL FUND FMP SR 250-1314D DIR DIVIPAY01JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1863,KOTAK MAHINDRA MUTUAL FUND QTRLY INTRVL PL SR 12 RG DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1871,KOTAK MAHINDRA MUTUAL FUND QTRLY INTRVL PL SR 12 RG  DVREINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1889,KOTAK MAHINDRA MUTUAL FUND QTRLY INTRVL SR 12 RG PL GWT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1897,KOTAK MAHINDRA MUTUAL FUND QTRLY INTRVL PL SR 12 DR DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1905,KOTAK MAHINDRA MUTUAL FUND QTRLY INTRVL PL SR 12 DR DVREINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1913,KOTAK MAHINDRA MUTUAL FUND QTRLY INTRVL  PL SR 12 DR GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1921,KOTAK MAHINDRA MUTUAL FUND YRLY INT PL SR 1 REGULAR DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1939,KOTAK MAHINDRA MUTUAL FUND YRLY INT PL SR 1 REGULAR GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1947,KOTAK MAHINDRA MUTUAL FUND YRLY INT PL SR 1 DIRECT DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1954,KOTAK MAHINDRA MUTUAL FUND YRLY INT PL SR 1 DIRECT GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1962,KOTAK MAHINDRA MUTUAL FUND YRLYINT PL SR 1 RG PL DV REINVEST OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1970,KOTAK MAHINDRA MUTUAL FUND YRLYINT PL SR 1  DR DIV REINVEST OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1988,KOTAK MAHINDRA MUTUAL FUND FMP SR 251-1265D REG GROWTH10MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1996,KOTAK MAHINDRA MUTUAL FUND FMP SR 251-1265D REG DIVIPAY10MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1AA2,KOTAK MAHINDRA MUTUAL FUND FMP SR 251-1265D DIR GROWTH10MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1AB0,KOTAK MAHINDRA MUTUAL FUND FMP SR 251-1265D DIR DIVIPAY10MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1AC8,KOTAK MAHINDRA MUTUAL FUND FMP SR 252-1261D REG GROWTH14MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1AD6,KOTAK MAHINDRA MUTUAL FUND FMP SR 252-1261D REG DIVIPAY14MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1AE4,KOTAK MAHINDRA MUTUAL FUND FMP SR 252-1261D DIR GROWTH14MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1AF1,KOTAK MAHINDRA MUTUAL FUND FMP SR 252-1261D DIR DIVIPAY14MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1AG9,KOTAK MAHINDRA MUTUAL FUND FMP SR 253-1260D REG GROWTH19MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1AH7,KOTAK MAHINDRA MUTUAL FUND FMP SR 253-1260D REG DIVIPAY19MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1AI5,KOTAK MAHINDRA MUTUAL FUND FMP SR 253-1260D DIR GROWTH19MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1AJ3,KOTAK MAHINDRA MUTUAL FUND FMP SR 253-1260D DIR DIVIPAY19MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1AK1,KOTAK MAHINDRA MUTUAL FUND FMP SR 254-1250D REG GROWTH17MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1AL9,KOTAK MAHINDRA MUTUAL FUND FMP SR 254-1250D REG DIVIPAY17MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1AM7,KOTAK MAHINDRA MUTUAL FUND FMP SR 254-1250D DIR GROWTH17MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1AN5,KOTAK MAHINDRA MUTUAL FUND FMP SR 254-1250D DIR DIVIPAY17MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1AO3,KOTAK MAHINDRA MUTUAL FUND FMP SR 255-1250D REG GROWTH 24MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1AP0,KOTAK MAHINDRA MUTUAL FUND FMP SR 255-1250D REG DIVIPAY 24MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1AQ8,KOTAK MAHINDRA MUTUAL FUND FMP SR 255-1250D DIR GROWTH 24MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1AR6,KOTAK MAHINDRA MUTUAL FUND FMP SR 255-1250D DIR DIVIPAY 24MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1AS4,KOTAK MAHINDRA MUTUAL FUND FMP SR 256-1250D REG GROWTH 03JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1AT2,KOTAK MAHINDRA MUTUAL FUND FMP SR 256-1250D REG DIVIPAY03JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1AU0,KOTAK MAHINDRA MUTUAL FUND FMP SR 256-1250D DIR GROWTH 03JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1AV8,KOTAK MAHINDRA MUTUAL FUND FMP SR 256-1250D DIR DIVIPAY 03JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1AW6,KOTAK MAHINDRA MUTUAL FUND FMP SR 257-1267D REG GROWTH 30JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1AX4,KOTAK MAHINDRA MUTUAL FUND FMP SR 257-1267D REG DIVIPAY 30JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1AY2,KOTAK MAHINDRA MUTUAL FUND FMP SR 257-1267D DIR GROWTH 30JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1AZ9,KOTAK MAHINDRA MUTUAL FUND FMP SR 257-1267D DIR DIVIPAY 30JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1BA0,KOTAK MAHINDRA MUTUAL FUND OVRNGT FD REGULAR WKLY DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1BB8,KOTAK MAHINDRA MUTUAL FUND OVRNGT FD REGULAR DLY DIVI RINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1BC6,KOTAK MAHINDRA MUTUAL FUND OVRNGT FD REGULAR GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1BD4,KOTAK MAHINDRA MUTUAL FUND OVRNGT FD DR PL WKLY DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1BE2,KOTAK MAHINDRA MUTUAL FUND OVRNGT FD DIRECT DLY DIVI RINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1BF9,KOTAK MAHINDRA MUTUAL FUND OVRNGT FD DIRECT GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1BG7,KOTAK MAHINDRA MUTUAL FUND OVRNGT FD DR WKLY DIVI RINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1BH5,KOTAK MAHINDRA MUTUAL FUND OVRNGT FD RG WKLY DIVI RINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1BI3,KOTAK MAHINDRA MUTUAL FUND FMP SR 258-1270D REG GROWTH 11JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1BJ1,KOTAK MAHINDRA MUTUAL FUND FMP SR 258-1270D REG DIVIPAY 11JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1BK9,KOTAK MAHINDRA MUTUAL FUND FMP SR 258-1270D DIR GROWTH 11JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1BL7,KOTAK MAHINDRA MUTUAL FUND FMP SR 258-1270D DIR DIVIPAY 11JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1BM5,KOTAK MAHINDRA MUTUAL FUND FMP SR 259-1265D REG GROWTH 13JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1BN3,KOTAK MAHINDRA MUTUAL FUND FMP SR 259-1265D REG DIVIPAY 13JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1BO1,KOTAK MAHINDRA MUTUAL FUND FMP SR 259-1265D DIR GROWTH 13JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1BP8,KOTAK MAHINDRA MUTUAL FUND FMP SR 259-1265D DIR DIVIPAY 13JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1BQ6,KOTAK MAHINDRA MUTUAL FUND FMP SR 260-1263D REG GROWTH 18JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1BR4,KOTAK MAHINDRA MUTUAL FUND FMP SR 260-1263D REG DIVIPAY 18JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1BS2,KOTAK MAHINDRA MUTUAL FUND FMP SR 260-1263D DIR GROWTH 18JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1BT0,KOTAK MAHINDRA MUTUAL FUND FMP SR 260-1263D DIR DIVIPAY 18JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1BU8,KOTAK MAHINDRA MUTUAL FUND FMP SR 261-1265D REG GROWTH 26JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1BV6,KOTAK MAHINDRA MUTUAL FUND FMP SR 261-1265D REG DIVIPAY 26JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1BW4,KOTAK MAHINDRA MUTUAL FUND FMP SR 261-1265D DIR GROWTH 26JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1BX2,KOTAK MAHINDRA MUTUAL FUND FMP SR 261-1265D DIR DIVIPAY 26JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1BY0,KOTAK MAHINDRA MUTUAL FUND FMP SR 262-1235D REG GROWTH 27JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1BZ7,KOTAK MAHINDRA MUTUAL FUND FMP SR 262-1235D REG DIVIPAY 27JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1CA8,KOTAK MAHINDRA MUTUAL FUND FMP SR 262-1235D DIR GROWTH 27JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1CB6,KOTAK MAHINDRA MUTUAL FUND FMP SR 262-1235D DIR DIVIPAY 27JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1CC4,KOTAK MAHINDRA MUTUAL FUND FMP SR 262-1229D REG GROWTH 05JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1CD2,KOTAK MAHINDRA MUTUAL FUND FMP SR 262-1229D REG DIVIPAY  05JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1CE0,KOTAK MAHINDRA MUTUAL FUND FMP SR 262-1229D DIR GROWTH  05JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1CF7,KOTAK MAHINDRA MUTUAL FUND FMP SR 262-1229D DIR DIVIPAY  05JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1CG5,KOTAK MAHINDRA MUTUAL FUND QTRLYINT PL SR 13 REGULAR DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1CH3,KOTAK MAHINDRA MUTUAL FUND QTRLYINT PL SR 13 REGULAR GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1CI1,KOTAK MAHINDRA MUTUAL FUND QTRLYINT PL SR 13 DIRECT DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1CJ9,KOTAK MAHINDRA MUTUAL FUND QTRLYINT PL SR 13 DIRECT GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1CK7,KOTAK MAHINDRA MUTUAL FUND QTRLYINT PL SR 13 REGULAR QTR DVREINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1CL5,KOTAK MAHINDRA MUTUAL FUND QTRLYINT PL SR 13 DR QTR DVREINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1CM3,KOTAK MAHINDRA MUTUAL FUND FMP SR 263-1203D REG GROWTH16JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1CN1,KOTAK MAHINDRA MUTUAL FUND FMP SR 263-1203D REG DIVIPAY 16JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1CO9,KOTAK MAHINDRA MUTUAL FUND FMP SR 263-1203D DIR GROWTH 16JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1CP6,KOTAK MAHINDRA MUTUAL FUND FMP SR 263-1203D DIR DIVIPAY 16JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1CQ4,KOTAK MAHINDRA MUTUAL FUND FMP SR 264-1200D REG GROWTH25JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1CR2,KOTAK MAHINDRA MUTUAL FUND FMP SR 264-1200D REG DIVIPAY 25JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1CS0,KOTAK MAHINDRA MUTUAL FUND FMP SR 264-1200D DIR GROWTH 25JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1CT8,KOTAK MAHINDRA MUTUAL FUND FMP SR 264-1200D DIR DIVIPAY 25JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1CU6,KOTAK MAHINDRA MUTUAL FUND FMP SR 265-1194D REG GROWTH21JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1CV4,KOTAK MAHINDRA MUTUAL FUND FMP SR 265-1194D REG DIVIPAY 21JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1CW2,KOTAK MAHINDRA MUTUAL FUND FMP SR 265-1194D DIR GROWTH 21JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1CX0,KOTAK MAHINDRA MUTUAL FUND FMP SR 265-1194D DIR DIVIPAY 21JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1CY8,KOTAK MAHINDRA MUTUAL FUND MNTHLYINT PL SR 4 REGULAR DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1CZ5,KOTAK MAHINDRA MUTUAL FUND MNTHLYINT PL SR 4 REGULAR GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1DA6,KOTAK MAHINDRA MUTUAL FUND MNTHLYINT PL SR 4 DIRECT DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1DB4,KOTAK MAHINDRA MUTUAL FUND MNTHLYINT PL SR 4 DIRECT GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1DC2,KOTAK MAHINDRA MUTUAL FUND MNTHLYINT PL SR 4 RG PL DVREINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1DD0,KOTAK MAHINDRA MUTUAL FUND MNTHLYINT PL SR 4 DIRECT DVREINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1DE8,KOTAK MAHINDRA MUTUAL FUND FMP SR 266-1188D REG GROWTH22JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1DF5,KOTAK MAHINDRA MUTUAL FUND FMP SR 266-1188D REG DIVIPAY 22JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1DG3,KOTAK MAHINDRA MUTUAL FUND FMP SR 266-1188D DIR GROWTH 22JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1DH1,KOTAK MAHINDRA MUTUAL FUND FMP SR 266-1188D DIR DIVIPAY 22JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1DI9,KOTAK MAHINDRA MUTUAL FUND FMP SR 267-1182D REG GROWTH23JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1DJ7,KOTAK MAHINDRA MUTUAL FUND FMP SR 267-1182D REG DIVIPAY 23JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1DK5,KOTAK MAHINDRA MUTUAL FUND FMP SR 267-1182D DIR GROWTH 23JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1DL3,KOTAK MAHINDRA MUTUAL FUND FMP SR 267-1182D DIR DIVIPAY 23JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1DM1,KOTAK MAHINDRA MUTUAL FUND FMP SR 268-1174D REG GROWTH28JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1DN9,KOTAK MAHINDRA MUTUAL FUND FMP SR 268-1174D REG DIVIPAY 28JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1DO7,KOTAK MAHINDRA MUTUAL FUND FMP SR 268-1174D DIR GROWTH 28JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1DP4,KOTAK MAHINDRA MUTUAL FUND FMP SR 268-1174D DIR DIVIPAY 28JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1DQ2,KOTAK MAHINDRA MUTUAL FUND FMP SR 269-1151 DAYS REG GROWTH20JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1DR0,KOTAK MAHINDRA MUTUAL FUND FMP SR 269-1151 DAYS REG DIVIPAY 20JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1DS8,KOTAK MAHINDRA MUTUAL FUND FMP SR 269-1151 DAYS DIR GROWTH 20JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1DT6,KOTAK MAHINDRA MUTUAL FUND SR 269-1151 DAYS DIR DIVIPAY 20JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1DU4,KOTAK MAHINDRA MUTUAL FUND SR 186-1541 DAYS REG GROWTH22AP20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1DV2,KOTAK MAHINDRA MUTUAL FUND SR 186-1541 DAYS REG DIVIPAY 22AP20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1DW0,KOTAK MAHINDRA MUTUAL FUND FMP SR 186-1541 DAYS DIR GROWTH 22AP20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1DX8,KOTAK MAHINDRA MUTUAL FUND FMP  SR186-1541D DR DVPY 22AP20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF174KA1DY6,KOTAK MAHINDRA MUTUAL FUND FLOAT RATE FD REGULAR PL  GWT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1DZ3,KOTAK MAHINDRA MUTUAL FUND FLOAT RATE FD REGULAR WKLY DIVIREINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1EA4,KOTAK MAHINDRA MUTUAL FUND FLOAT RATE FD REGULAR PL MTHLY DVPY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1EB2,KOTAK MAHINDRA MUTUAL FUND FLOAT RATE FD REGULAR PL MTHLY DVREINVEST OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1EC0,KOTAK MAHINDRA MUTUAL FUND FLOAT RATE FD DIRECT PL GROWTH  OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1ED8,KOTAK MAHINDRA MUTUAL FUND FLOAT RATE FD DIRECT WEEKLY DVREINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1EE6,KOTAK MAHINDRA MUTUAL FUND FLOAT RATE FD DIRECT PL MTHLY DVPY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1EF3,KOTAK MAHINDRA MUTUAL FUND FLOAT RATE FD DIRECT PL MTHLY DVREINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1EG1,KOTAK MAHINDRA MUTUAL FUND FMP SR 272 -1263D REG GROWTH12DC22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1EH9,KOTAK MAHINDRA MUTUAL FUND FMP SR 272 -1263D REG DIVI PAY12DC22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1EI7,KOTAK MAHINDRA MUTUAL FUND FMP SR 272 -1263D DIR GROWTH12DC22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1EJ5,KOTAK MAHINDRA MUTUAL FUND FMP SR 272 -1263D DIR DIVI PAY12DC22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1EK3,KOTAK MAHINDRA MUTUAL FUND FOCSD EQ FD RG PL GWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1EL1,KOTAK MAHINDRA MUTUAL FUND FOCSD EQ FD RG PL DVREINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1EM9,KOTAK MAHINDRA MUTUAL FUND FOCSD EQ FD RG PL DVPY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1EN7,KOTAK MAHINDRA MUTUAL FUND FOCSD EQ FD DR PL GWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1EO5,KOTAK MAHINDRA MUTUAL FUND FOCSD EQ FD DR PL DVREINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1EP2,KOTAK MAHINDRA MUTUAL FUND FOCSD EQ FD DR PL DVPY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1EQ0,KOTAK MAHINDRA MUTUAL FUND FMP SR 273 -1245D REG GROWTH15DC22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1ER8,KOTAK MAHINDRA MUTUAL FUND FMP SR 273 -1245D REG DIVI PAY15DC22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1ES6,KOTAK MAHINDRA MUTUAL FUND FMP SR 273 -1245D DIR GROWTH15DC22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1ET4,KOTAK MAHINDRA MUTUAL FUND FMP SR 273 -1245D DIR DIVI PAY15DC22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1EU2,KOTAK MAHINDRA MUTUAL FUND PIONEER FUND REGULAR PLAN DIVIDEND PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1EV0,KOTAK MAHINDRA MUTUAL FUND PIONEER FD REGULAR  PL DIVIDEND REINVESTEMENT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1EW8,KOTAK MAHINDRA MUTUAL FUND PIONEER REGULAR PL GRWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1EX6,KOTAK MAHINDRA MUTUAL FUND PIONEER FUND DIRECT PLAN DIVIDEND PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1EY4,KOTAK MAHINDRA MUTUAL FUND PIONEER FUND  DR PL DIVIDEND REINVESTEMENT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1EZ1,KOTAK MAHINDRA MUTUAL FUND PIONEER FUND DIRECT PLAN GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1FA1,KOTAK MAHINDRA MUTUAL FUND FMP SR 286-1355D REG GROWTH 29AP24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1FB9,KOTAK MAHINDRA MUTUAL FUND FMP SR 286-1355D REG DIVI PAY 29AP24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1FC7,KOTAK MAHINDRA MUTUAL FUND FMP SR 286-1355D DIR GROWTH 29AP24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1FD5,KOTAK MAHINDRA MUTUAL FUND FMP SR  286-1355D DIR DIVI PAY 29AP24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1FE3,KOTAK MAHINDRA MUTUAL FUND ESG OPPORTUNITIES FUND RG PL DVPY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1FF0,KOTAK MAHINDRA MUTUAL FUND ESG OPPORTUNITIES FD REGULAR PL GRW,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1FG8,KOTAK MAHINDRA MUTUAL FUND ESG OPPORTUNITIES FUND RG DVREI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1FH6,KOTAK MAHINDRA MUTUAL FUND ESG OPPORTUNITIES FUND DR PL DVPY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1FI4,KOTAK MAHINDRA MUTUAL FUND ESG OPPORTUNITIES FUND DR PL GRW,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1FJ2,KOTAK MAHINDRA MUTUAL FUND ESG OPPORTUNITIES FD DR PLDIVIDEND REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1FK0,KOTAK MAHINDRA MUTUAL FUND INTERNATIONAL REIT FOF RG PL DIVIDEND PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1FL8,KOTAK MAHINDRA MUTUAL FUND INTERNATIONAL REIT FOF REGULAR PLAN GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1FM6,KOTAK MAHINDRA MUTUAL FUND INTERNATIONAL REIT FOF RG PL DIVIDEND REINVST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1FN4,KOTAK MAHINDRA MUTUAL FUND INTERNATIONAL REIT FOF DR PL  DIVIDEND PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1FO2,KOTAK MAHINDRA MUTUAL FUND INTERNATIONAL REIT FOF DIRECT PLAN GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1FP9,KOTAK MAHINDRA MUTUAL FUND INTERNATIONAL REIT FOF DIRECT PLAN DVREINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1FQ7,KOTAK MAHINDRA MUTUAL FUND  NASDAQ  100 FUND OF FUND DIRECT PLAN GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1FR5,KOTAK MAHINDRA MUTUAL FUND NASDAQ  100 FUND OF FUND  REGULAR PLAN GRWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1FS3,KOTAK MAHINDRA MUTUAL FUND FMP SR 287-1188D REG GROWTH 27MY24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1FT1,KOTAK MAHINDRA MUTUAL FUND FMP SR 287-1188D REG DIVI PAY 27MY24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1FU9,KOTAK MAHINDRA MUTUAL FUND FMP SR 287-1188D DIR GROWTH 27MY24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1FV7,KOTAK MAHINDRA MUTUAL FUND FMP SR  287-1188D DIR DIVI PAY 27MY24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1FW5,KOTAK MAHINDRA MUTUAL FUND NIFTY NEXT 50 INDEX  FUND RG DVPY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1FX3,KOTAK MAHINDRA MUTUAL FUND NIFTY NEXT 50 INDEX  FUND REG GRW,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1FY1,KOTAK MAHINDRA MUTUAL FUND NIFTY NEXT 50 INDEX  FUND RG DVREINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1FZ8,KOTAK MAHINDRA MUTUAL FUND NIFTY NEXT 50 INDEX  FUND DR DVPY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1GA9,KOTAK MAHINDRA MUTUAL FUND NIFTY NEXT 50 INDEX  FUND DR GRW,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1GB7,KOTAK MAHINDRA MUTUAL FUND NIFTY NEXT 50 INDEX  FUND DR DVREI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1GC5,KOTAK MAHINDRA MUTUAL FUND KOTAK IT ETF,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1GD3,KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND -SERIES 4 RG GRWTH 22FB24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1GE1,KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND -SERIES 4 RG DVPY 22FB24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1GF8,KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND -SERIES 4 DR GRWTH 22FB24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1GG6,KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND -SERIES 4 DR DVPY 22FB24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1GH4,KOTAK MAHINDRA MUTUAL FUND FMP SR 288-1177D REG GROWTH 30MY24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1GI2,KOTAK MAHINDRA MUTUAL FUND FMP SR 288-1177D REG DIVI PAY 30MY24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1GJ0,KOTAK MAHINDRA MUTUAL FUND FMP SR 288-1177D DIR GROWTH 30MY24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1GK8,KOTAK MAHINDRA MUTUAL FUND FMP SR  288-1177D DIR DIVI PAY 30MY24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1GL6,KOTAK MAHINDRA MUTUAL FUND FMP SR 289-1179D REG GROWTH 03JN24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1GM4,KOTAK MAHINDRA MUTUAL FUND FMP SR 289-1179D REG DIVI PAY 03JN24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1GN2,KOTAK MAHINDRA MUTUAL FUND FMP SR 289-1179D DIR GROWTH 03JN24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1GO0,KOTAK MAHINDRA MUTUAL FUND FMP SR  289-1179D DIR DIVI PAY 03JN24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1GP7,KOTAK MAHINDRA MUTUAL FUND FMP SR 290-1180D REG GROWTH 11JN24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1GQ5,KOTAK MAHINDRA MUTUAL FUND FMP SR 290-1180D REG DIVI PAY 11JN24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1GR3,KOTAK MAHINDRA MUTUAL FUND FMP SR 290-1180D DIR GROWTH 11JN24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1GS1,KOTAK MAHINDRA MUTUAL FUND FMP SR  290-1180D DIR DIVI PAY 11JN24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1GT9,KOTAK MAHINDRA MUTUAL FUND FMP SR 291-1826D REG GROWTH 26MR26,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1GU7,KOTAK MAHINDRA MUTUAL FUND FMP SR 291-1826D REG DIVI PAY 26MR26,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1GV5,KOTAK MAHINDRA MUTUAL FUND FMP SR 291-1826D DIR GROWTH 26MR26,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1GW3,KOTAK MAHINDRA MUTUAL FUND FMP SR  291-1826D DIR DIVI PAY 26MR26,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1GX1,KOTAK MAHINDRA MUTUAL FUND NIFTY 50 INDEX FUND RG GRWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1GY9,KOTAK MAHINDRA MUTUAL FUND NIFTY 50 INDEX FUND RG PLAN IDCW PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1GZ6,KOTAK MAHINDRA MUTUAL FUND NIFTY 50 INDEX FD RG PL IDCWREINVESTMENT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1HA7,KOTAK MAHINDRA MUTUAL FUND NIFTY 50 INDEX FUND DIRECT PLAN GRWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1HB5,KOTAK MAHINDRA MUTUAL FUND NIFTY  50 INDEX  FUND DR PLAN IDCW PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1HC3,KOTAK MAHINDRA MUTUAL FUND NIFTY  50 INDEX  FD DR PL IDCW REINVESTEMENT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1HD1,KOTAK MAHINDRA MUTUAL FUND  GLOBAL INNOVATION FOF RG PLAN GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1HE9,KOTAK MAHINDRA MUTUAL FUND GLOBAL INNOVATION FOF RG PL IDCW PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1HF6,KOTAK MAHINDRA MUTUAL FUND GLOBAL INNOVATION FOF  RG PL IDCW REINVEST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1HG4,KOTAK MAHINDRA MUTUAL FUND GLOBAL INNOVATION FOF  DR PL GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1HH2,KOTAK MAHINDRA MUTUAL FUND GLOBAL INNOVATION FOF DIRECT PL IDCW PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1HI0,KOTAK MAHINDRA MUTUAL FUND GLOBAL INNOVATION FOF DR PL IDCW REINVEST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1HJ8,KOTAK MAHINDRA MUTUAL FUND KOTAK GOLD ETF,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1HK6,KOTAK MAHINDRA MUTUAL FUND FMP SR 292-1735D REG GROWTH 14MY26,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1HL4,KOTAK MAHINDRA MUTUAL FUND FMP SR 292-1735D REG IDCW PAY 14MY26,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1HM2,KOTAK MAHINDRA MUTUAL FUND FMP SR 292-1735D DIR GROWTH 14MY26,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1HN0,KOTAK MAHINDRA MUTUAL FUND FMP SR  292-1735D DIR IDCW PAY 14MY26,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1HO8,KOTAK MAHINDRA MUTUAL FUND FMP SR 293-1826D REG GROWTH 03SP26,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1HP5,KOTAK MAHINDRA MUTUAL FUND FMP SR 293-1826D REG IDCW PAY 03SP26,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1HQ3,KOTAK MAHINDRA MUTUAL FUND FMP SR 293-1826D DIR GROWTH 03SP26,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1HR1,KOTAK MAHINDRA MUTUAL FUND FMP SR  293-1826D DIR IDCW PAY 03SP26,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1HS9,KOTAK MAHINDRA MUTUAL FUND MULTICAP FUND  REGULAR PLAN GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1HT7,KOTAK MAHINDRA MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1HU5,KOTAK MAHINDRA MUTUAL FUND MULTICAP  FUND REGULAR PL IDCW REINVESTEMENT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1HV3,KOTAK MAHINDRA MUTUAL FUND MULTICAP  FUND  DIRECT PLAN GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1HW1,KOTAK MAHINDRA MUTUAL FUND MULTICAP FUND DIRECT PLAN IDCW PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1HX9,KOTAK MAHINDRA MUTUAL FUND MULTICAP  FUND  DR PL IDCW REINVESTEMENT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1HY7,KOTAK MAHINDRA MUTUAL FUND NIFTYAAA BD PLUS SDLAPR2026 70-30 ETF30AP26,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1HZ4,KOTAK MAHINDRA MUTUAL FUND NIFTY AAA BD PLS SDL APR 2031 70-30 ETF30AP31,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1IA5,KOTAK MAHINDRA MUTUAL FUND  NIFTY ALPHA 50 ETF,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1IB3,KOTAK MAHINDRA MUTUAL FUND KOTAK MIDCAP 50 ETF,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1IC1,KOTAK MAHINDRA MUTUAL FUND MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1ID9,KOTAK MAHINDRA MUTUAL FUND MANUFACTURE IN INDIA FUND RG PL IDCW PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1IE7,KOTAK MAHINDRA MUTUAL FUND MANUFACTURE IN INDIA FUND RG PL IDCW REINVEST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1IF4,KOTAK MAHINDRA MUTUAL FUND MANUFACTURE IN INDIA FUND  DIRECT PLAN GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1IG2,KOTAK MAHINDRA MUTUAL FUND MANUFACTURE IN INDIA FUND DR PL IDCW PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1IH0,KOTAK MAHINDRA MUTUAL FUND MANUFACTURE IN INDIA FUND DR PL IDCW REINVEST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1II8,KOTAK MAHINDRA MUTUAL FUND NIFTY SDL APR2027TOP12EQ WGHIDX RG GRW 30AP27,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1IJ6,KOTAK MAHINDRA MUTUAL FUND NIFTYSDL APR2027TOP12EQ WGHIDXRGIDCWPY 30AP27,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1IK4,KOTAK MAHINDRA MUTUAL FUND NIFTYSDLAPR2027TOP12EQ WGHIDXRGIDCREI  30AP27,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1IL2,KOTAK MAHINDRA MUTUAL FUND NIFTY SDLAPR2027 TOP12EQ WGHIDX DR GRW 30AP27,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1IM0,KOTAK MAHINDRA MUTUAL FUND NIFTYSDL APR2027 TOP12EQWGHID DRIDCWPY 30AP27,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1IN8,KOTAK MAHINDRA MUTUAL FUND NIFTYSDLAPR2027 TOP12EQWGHIDX DRIDCWREI30AP27,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1IO6,KOTAK MAHINDRA MUTUAL FUND NIFTY SDLAPR2032 TOP12EQ WGHIDX RGGRWT 30AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1IP3,KOTAK MAHINDRA MUTUAL FUND NIFTYSDLAPR2032 TOP12EQ WGHIDXRG IDCWPY30AP32,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1IQ1,KOTAK MAHINDRA MUTUAL FUND NIFTYSDLAPR2032TOP12 EQWGHIDX RGIDCWREI30AP32,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1IR9,KOTAK MAHINDRA MUTUAL FUND NIFTY SDLAPR2032 TOP12EQWGHIDX DR GRWT 30AP32,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1IS7,KOTAK MAHINDRA MUTUAL FUND NIFTYSDL APR2032TOP12EQWGHIDXDR IDCWPY30AP32,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1IT5,KOTAK MAHINDRA MUTUAL FUND NIFTYSDLAPR2032 TOP12EQWGHFD DRIDCWREI 30AP32,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174KA1IU3,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 294 - 105 DAYS RG PL GROWTH08JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1IV1,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 294 - 105 DAYS RG PL IDCWPY 08JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1IW9,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 294 - 105 DAYS DR PL  GROWTH08JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1IX7,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 294 - 105 DAYS DR PL IDCWPY 08JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1IY5,KOTAK MAHINDRA MUTUAL FUND KOTAK NIFTY 100 LOW VOL 30 ETF,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1IZ2,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 295 - 176 DAYS RG GRWTH 22SP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1JA3,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 295 - 176 DAYS RG IDCW PAYT 22SP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1JB1,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 295 - 176 DAYS DR GRWTH 22SP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174KA1JC9,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 295 - 176 DAYS DR IDCWPY 22SP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF174V01010,MAHINDRA MANULIFE MUTUAL FUND  LIQUID FUND REG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01028,MAHINDRA MANULIFE MUTUAL FUND  LIQUID FUND REG DAILY DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01036,MAHINDRA MANULIFE MUTUAL FUND  LIQUID FUND REG WEEKLY DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01044,MAHINDRA MANULIFE MUTUAL FUND  LIQUID FUND DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01051,MAHINDRA MANULIFE MUTUAL FUND  LIQUID FUND DIR DAILY DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01069,MAHINDRA MANULIFE MUTUAL FUND  LIQUID FUND DIR WEEKLY DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01077,MAHINDRA MANULIFE MUTUAL FUND  KAR BACHAT YOJANA ELSS REG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01085,MAHINDRA MANULIFE MUTUAL FUND  KAR BACHAT YOJANA ELSS REG DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01093,MAHINDRA MANULIFE MUTUAL FUND  KAR BACHAT YOJANA ELSS DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01101,MAHINDRA MANULIFE MUTUAL FUND  KAR BACHAT YOJANA ELSS DIR DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01150,MAHINDRA MANULIFE MUTUAL FUND  DHN SNCHY EQ SAV YJN REG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01168,MAHINDRA MANULIFE MUTUAL FUND  DHN SNCHY EQ SAV YJN REG DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01176,MAHINDRA MANULIFE MUTUAL FUND  DHN SNCHY EQ SAV YJN REG DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01184,MAHINDRA MANULIFE MUTUAL FUND  DHN SNCHY EQ SAV YJN DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01192,MAHINDRA MANULIFE MUTUAL FUND  DHN SNCHY EQ SAV YJN DIR DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01200,MAHINDRA MANULIFE MUTUAL FUND  DHN SNCHY EQ SAV YJN DIR DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01218,MAHINDRA MANULIFE MUTUAL FUND  LOW DUR BCHT YJN REG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01226,MAHINDRA MANULIFE MUTUAL FUND  LOW DUR BCHT YJN REG DLY DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01234,MAHINDRA MANULIFE MUTUAL FUND  LOW DUR BCHT YJN REG WKL DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01242,MAHINDRA MANULIFE MUTUAL FUND  LOW DUR BCHT YJN REG MNT DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01259,MAHINDRA MANULIFE MUTUAL FUND  LOW DUR BCHT YJN REG MNT DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01267,MAHINDRA MANULIFE MUTUAL FUND  LOW DUR BCHT YJN DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01275,MAHINDRA MANULIFE MUTUAL FUND  LOW DUR BCHT YJN DIR DLY DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01283,MAHINDRA MANULIFE MUTUAL FUND  LOW DUR BCHT YJN DIR WKL DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01291,MAHINDRA MANULIFE MUTUAL FUND  LOW DUR BCHT YJN DIR MNT DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01309,MAHINDRA MANULIFE MUTUAL FUND  LOW DUR BCHT YJN DIR MNT DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01317,MAHINDRA MANULIFE MUTUAL FUND  BADHAT YOJANA REG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01325,MAHINDRA MANULIFE MUTUAL FUND  BADHAT YOJANA REG DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01333,MAHINDRA MANULIFE MUTUAL FUND  BADHAT YOJANA REG DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01341,MAHINDRA MANULIFE MUTUAL FUND  BADHAT YOJANA DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01358,MAHINDRA MANULIFE MUTUAL FUND  BADHAT YOJANA DIR DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01366,MAHINDRA MANULIFE MUTUAL FUND  BADHAT YOJANA DIR DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01374,MAHINDRA MUTUAL FUND BAL VIKAS YOJANA REG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174V01382,MAHINDRA MUTUAL FUND BAL VIKAS YOJANA REG DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174V01390,MAHINDRA MUTUAL FUND BAL VIKAS YOJANA REG DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174V01408,MAHINDRA MUTUAL FUND BAL VIKAS YOJANA DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174V01416,MAHINDRA MUTUAL FUND BAL VIKAS YOJANA DIR DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174V01424,MAHINDRA MUTUAL FUND BAL VIKAS YOJANA DIR DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174V01432,MAHINDRA MUTUAL FUND BAL VIKAS YOJANA REG GWT(LOCKIN),MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174V01440,MAHINDRA MUTUAL FUND BAL VIKAS YOJANA REG DVP(LOCKIN)(LOCKIN),MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174V01457,MAHINDRA MUTUAL FUND BAL VIKAS YOJANA DIR GWT(LOCKIN),MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174V01465,MAHINDRA MUTUAL FUND BAL VIKAS YOJANA DIR DVP(LOCKIN)(LOCKIN),MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF174V01473,MAHINDRA MANULIFE MUTUAL FUND  UNNATI EMRGNG BUSS YOJANA REG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01481,MAHINDRA MANULIFE MUTUAL FUND  UNNATI EMRGNG BUSS YOJANA REG DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01499,MAHINDRA MANULIFE MUTUAL FUND  UNNATI EMRGNG BUSS YOJANA REG DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01507,MAHINDRA MANULIFE MUTUAL FUND  UNNATI EMRGNG BUSS YOJANA DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01515,MAHINDRA MANULIFE MUTUAL FUND  UNNATI EMRGNG BUSS YOJANA DIR DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01523,MAHINDRA MANULIFE MUTUAL FUND  UNNATI EMRGNG BUSS YOJANA DIR DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01531,MAHINDRA MANULIFE MUTUAL FUND  CREDIT RISK YOJANA RG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01549,MAHINDRA MANULIFE MUTUAL FUND  CREDIT RISK YOJANA RG DISCR  DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01556,MAHINDRA MANULIFE MUTUAL FUND  CREDIT RISK YOJANA RG DISCR  DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01564,MAHINDRA MANULIFE MUTUAL FUND  CR RSK YOJANA RG QUARTERLY DIVI REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01572,MAHINDRA MANULIFE MUTUAL FUND  CR RISK YOJANA RG  QUARTERLY  DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01580,MAHINDRA MANULIFE MUTUAL FUND  CREDIT RISK YOJANA DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01598,MAHINDRA MANULIFE MUTUAL FUND  CREDIT RISK YOJANA DIR DISCR DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01606,MAHINDRA MANULIFE MUTUAL FUND  CREDIT RISK YOJANA DIR DISCR DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01614,MAHINDRA MANULIFE MUTUAL FUND  CR RSK YOJ DIR QTRLY DIVI REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01622,MAHINDRA MANULIFE MUTUAL FUND  CR RISK YOJ DIR QUARTERLY  DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01630,MAHINDRA MANULIFE MUTUAL FUND  RURL BHRT & CONSP  YOJANA RG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01648,MAHINDRA MANULIFE MUTUAL FUND  RURL BHRT & CONSP  YOJANA RG  DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01655,MAHINDRA MANULIFE MUTUAL FUND  RURL BHRT & CONSP  YOJANA RG DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01663,MAHINDRA MANULIFE MUTUAL FUND  RURL BHRT & CONSP  YOJANA DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01671,MAHINDRA MANULIFE MUTUAL FUND  RURLBHRT & CONSP  YOJANA DIR DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01689,MAHINDRA MANULIFE MUTUAL FUND  RURL BHRT & CONSP  YOJANA DIR DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01697,MAHINDRA MANULIFE MUTUAL FUND  PRAG  BLUCHP YOJ RG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01705,MAHINDRA MANULIFE MUTUAL FUND  PRAG  BLUCHP YOJ RG  DVREINVESTEMET,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01713,MAHINDRA MANULIFE MUTUAL FUND  PRAG  BLUCHP YOJ REG DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01721,MAHINDRA MANULIFE MUTUAL FUND  PRAG  BLUCHP YOJ DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01739,MAHINDRA MANULIFE MUTUAL FUND  PRAG  BLUCHP YOJ DIR DIVREINVESTEMENT,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01747,MAHINDRA MANULIFE MUTUAL FUND  PRAG  BLUCHP YOJ DIR DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01754,MAHINDRA MANULIFE MUTUAL FUND  HYBRD EQ NVSH   YOJANA  RG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01762,MAHINDRA MANULIFE MUTUAL FUND  HYBRD EQ NVSH   YOJANA RG  DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01770,MAHINDRA MANULIFE MUTUAL FUND  HYBRD EQ NVSH   YOJANA  RG DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01788,MAHINDRA MANULIFE MUTUAL FUND  HYBRD EQ NVSH   YOJANA  DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01796,MAHINDRA MANULIFE MUTUAL FUND  HYBRD EQ NVSH   YOJANA  DIR DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01804,MAHINDRA MANULIFE MUTUAL FUND  HYBRD EQ NVSH YOJANA  DIR DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01812,MAHINDRA MANULIFE MUTUAL FUND  OVRNGHT FD RG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01820,MAHINDRA MANULIFE MUTUAL FUND  OVRNGHT FD RG  DLY DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01838,MAHINDRA MANULIFE MUTUAL FUND  OVRNGHT FD DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01846,MAHINDRA MANULIFE MUTUAL FUND  OVRNGHT FD DIR DLY  DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01853,MAHINDRA MANULIFE MUTUAL FUND  ULTRA SHORT TERM YOJANA REGULAR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01861,MAHINDRA MANULIFE MUTUAL FUND  ULTRA SHRT TRM YOJANA RG DLY DIV INVESTEMENT,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01879,MAHINDRA MANULIFE MUTUAL FUND  ULTRA SHRT TRM YOJ RG WKLY DIV REINVESTEMENT,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01887,MAHINDRA MANULIFE MUTUAL FUND  ULTRA SHORT TERM YOJANA DR PL GWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01895,MAHINDRA MANULIFE MUTUAL FUND  ULTRA SHRT TRM YOJ DR PL DLY DIVREINVESTEMENT,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01903,MAHINDRA MANULIFE MUTUAL FUND  ULTRA SHRT TRM YOJ DR PL WKLY DVREINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01911,MAHINDRA MANULIFE MUTUAL FUND  TOP 250 NIVESH  YOJANA RG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01929,MAHINDRA MANULIFE MUTUAL FUND  TOP 250 NIVESH YOJANA RG  DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01937,MAHINDRA MANULIFE MUTUAL FUND  TOP 250  NIVESH YOJANA RG DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01945,MAHINDRA MANULIFE MUTUAL FUND  TOP 250 NIVESH YOJANA DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01952,MAHINDRA MANULIFE MUTUAL FUND  TOP 250 NIVESH YOJANA DIR DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01960,MAHINDRA MANULIFE MUTUAL FUND  TOP 250 NIVESH YOJANA DIR DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01978,MAHINDRA MANULIFE MUTUAL FUND ARBITRAGE YOJANA REGULAR GRW,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01986,MAHINDRA MANULIFE MUTUAL FUND ARBITRAGE YOJANA RG PL DVREINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01994,MAHINDRA MANULIFE MUTUAL FUND ARBITRAGE YOJANA RG PL DVPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01AA0,MAHINDRA MANULIFE MUTUAL FUND ARBITRAGE YOJANA DR PL GRW,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01AB8,MAHINDRA MANULIFE MUTUAL FUND ARBITRAGE YOJANA DR PL DVREINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01AC6,MAHINDRA MANULIFE MUTUAL FUND ARBITRAGE YOJANA DR PL DVPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01AD4,MAHINDRA MANULIFE MUTUAL FUND  MANULIFE FOCUSED EQUITY YOJANA RG GRWT,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01AE2,MAHINDRA MANULIFE MUTUAL FUND  MANULIFE FOCUSED EQUITY  YOJANA RG DVREINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01AF9,MAHINDRA MANULIFE MUTUAL FUND   MANULIFE FOCUSED EQUITY YOJANA RG DVPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01AG7,MAHINDRA MANULIFE MUTUAL FUND  MANULIFE FOCUSED EQUITY YOJANA DR GRW,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01AH5,MAHINDRA MANULIFE MUTUAL FUND  MANULIFE FOCUSED EQUITY YOJANA DR DVREI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01AI3,MAHINDRA MANULIFE MUTUAL FUND  MANULIFE FOCUSED EQUITY  YOJANA DR DVPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01AJ1,MAHINDRA MANULIFE MUTUAL FUND SHORT TERM FUND RG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01AK9,MAHINDRA MANULIFE MUTUAL FUND SHORT TERM FUND RG  DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01AL7,MAHINDRA MANULIFE MUTUAL FUND SHORT TERM FUND RG DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01AM5,MAHINDRA MANULIFE MUTUAL FUND SHORT TERM FUND DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01AN3,MAHINDRA MANULIFE MUTUAL FUND SHORT TERM FUND DIR DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01AO1,MAHINDRA MANULIFE MUTUAL FUND SHORT TERM FUND DIR DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01AP8,MAHINDRA MANULIFE MUTUAL FUND FLEXI CAP YOJANA REGULAR PLAN GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01AQ6,MAHINDRA MANULIFE MUTUAL FUND FLEXI CAP YOJANA REGULAR PLAN IDCW REINVESTME,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01AR4,MAHINDRA MANULIFE MUTUAL FUND FLEXI CAP YOJANA REGULAR PLAN IDCW  PAYOUT,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01AS2,MAHINDRA MANULIFE MUTUAL FUND FLEXI CAP YOJANA DIRECT PLAN GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01AT0,MAHINDRA MANULIFE MUTUAL FUND FLEXI CAP YOJANA DIRECT PLAN IDCW REINVESTMEN,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01AU8,MAHINDRA MANULIFE MUTUAL FUND FLEXI CAP YOJANA DIRECT PLAN IDCW  PAYOUT,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01AV6,MAHINDRA MANULIFE MUTUAL FUND ASIA PACIFIC REITS FOF REGULAR PLAN GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01AW4,MAHINDRA MANULIFE MUTUAL FUND ASIA PACIFIC REITS FOF REGULAR PLAN IDCWREINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01AX2,MAHINDRA MANULIFE MUTUAL FUND ASIA PACIFIC REITS FOF REGULAR PL IDCWPAYOUT,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01AY0,MAHINDRA MANULIFE MUTUAL FUND ASIA PACIFIC REITS FOF DIRECT PLAN GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01AZ7,MAHINDRA MANULIFE MUTUAL FUND ASIA PACIFIC REITS FOF DIRECT PLAN IDCWREINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01BA8,MAHINDRA MANULIFE MUTUAL FUND ASIA PACIFIC REITS FOF DIRECT PLAN IDCWPAYOUT,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01BB6,MAHINDRA MANULIFE MUTUAL FUND BALANCED ADVANTAGE YOJANA REGULAR PLAN GRWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01BC4,MAHINDRA MANULIFE MUTUAL FUND BALANCED ADVANTAGE YOJANA REGULAR PL IDCWPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01BD2,MAHINDRA MANULIFE MUTUAL FUND BALANCED ADVANTAGE YOJANA RG PL IDCW REINVEST,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01BE0,MAHINDRA MANULIFE MUTUAL FUND BALANCED ADVANTAGE YOJANA DIRECT GRWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01BF7,MAHINDRA MANULIFE MUTUAL FUND BALANCED ADVANTAGE YOJANA DIRECT PLAN IDCWPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF174V01BG5,MAHINDRA MANULIFE MUTUAL FUND BALANCED ADVANTAGE YOJANA DR PL IDCWREINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01046,PINEBRIDGE MUTUAL FUND EQ FUND INSTI DIVI PAYOUT OPEN ENDED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01053,PINEBRIDGE MUTUAL FUND EQ FUND INSTI DIVI REINVST OPEN ENDED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01061,PINEBRIDGE MUTUAL FUND EQ FUND INSTIT GROWTH OPEN ENDED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01079,KOTAK MAHINDRA MUTUAL FUND INFRA & ECO REFORM STANDARD DIVI PY OPEN END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01087,KOTAK MAHINDRA MUTUAL FUND INFRA & ECO REFORM STANDARD DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01095,KOTAK MAHINDRA MUTUAL FUND INFRA & ECO. REFORM STANDARD GROWTH OPEN END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01103,PINEBRIDGE MUTUAL FUND INFRA & ECO REFORM FUND INSTI DIVI PY OPEN ED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01111,PINEBRIDGE MUTUAL FUND INFRA & ECO REFORM INSTIT DIVI REINV OPEN ED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01129,PINEBRIDGE MUTUAL FUND INFRA & ECO REFORM INSTI GROWTH OPEN ENDED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01137,KOTAK MAHINDRA MUTUAL FUND WORLD GOLD FUND STANDARD DIVI PAYOUT OPEN END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF178L01145,KOTAK MAHINDRA MUTUAL FUND WORLD GOLD FUND STANDARD DIVI REINV OPEN END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF178L01152,KOTAK MAHINDRA MUTUAL FUND WORLD GOLD FUND STANDARD GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF178L01178,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD RET MNTLY DIVI PY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01186,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD RET MNTLY DIVI REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01202,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD REG GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01210,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD REG MNTLY DIVI PY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01228,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD REG MNTLY DIVI REINV OP END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01236,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD REG WKLY DIVI REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF178L01244,PINEBRIDGE MUTUAL FUND QTRLY INTERVAL FUND - SR I- STANDARD DIVIPY,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF178L01251,PINEBRIDGE MUTUAL FUND QTRLY INTERVAL FD -SR I- STANDARD GROWTH OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF178L01269,PINEBRIDGE MUTUAL FUND QTRLY INTERVAL FUND SR II STANDARD DIVIPY OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF178L01277,PINEBRIDGE MUTUAL FUND QTRLY INTERVAL FUND SR II STANDARD GROWTH OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF178L01285,PINEBRIDGE MUTUAL FUND QTRLY INTERVAL FUND SR II INST. DIVI PY OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF178L01533,PINEBRIDGE MUTUAL FUND LIQUID FUND RETAIL DAILY DIVID REINVEST OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01541,PINEBRIDGE MUTUAL FUND LIQUID FUND RETAIL BONUS OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01566,PINEBRIDGE MUTUAL FUND LIQUID FUND RETAIL MONTHLY DIVID PAYOUT OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01574,PINEBRIDGE MUTUAL FUND LIQUID FUND RETAIL MONTHLY DIVID REINVEST OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01582,PINEBRIDGE MUTUAL FUND LIQUID FUND RETAIL QTRLY DIVID PAYOUT OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01590,PINEBRIDGE MUTUAL FUND LIQUID FUND RETAIL QTRLY DIVID REINVEST OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01608,PINEBRIDGE MUTUAL FUND LIQUID FUND RETAIL WEEKLY DIVID REINVEST OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01616,PINEBRIDGE MUTUAL FUND LIQUID FUND INSTITUTI DAILY DIVID REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01624,PINEBRIDGE MUTUAL FUND LIQUID FUND INSTITUTIONAL BONUS OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01632,PINEBRIDGE MUTUAL FUND LIQUID FUND GROWTH OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01640,PINEBRIDGE MUTUAL FUND LIQUID FUND INSTITUTIONAL MONTHLY DIV PAY OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01657,PINEBRIDGE MUTUAL FUND LIQUID FUND INSTITUTIONAL MTHLY DIV REINVE OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01665,PINEBRIDGE MUTUAL FUND LIQUID FUND INSTITUTIONAL QTRLY DIVID PAY OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01673,PINEBRIDGE MUTUAL FUND LIQUID FUND INSTITUTIONAL QTRLY DIV REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01681,PINEBRIDGE MUTUAL FUND LIQUID FUND INSTITUTIONAL WEEKLY DIV REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01699,PINEBRIDGE MUTUAL FUND LIQUID FUND STANDARD DAILY DIV REIN OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01707,PINEBRIDGE MUTUAL FUND LIQUID FUND STANDARD BONUS OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01715,PINEBRIDGE MUTUAL FUND LIQUID FUND STANDARD GROWTH OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01723,PINEBRIDGE MUTUAL FUND LIQUID FUND STANDARD MTHLY DIV PAY OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01731,PINEBRIDGE MUTUAL FUND LIQUID FUND STANDARD MTHLY DIV REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01749,PINEBRIDGE MUTUAL FUND LIQUID FUND STANDARD QTRLY DIV PAY OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01756,PINEBRIDGE MUTUAL FUND LIQUID FUND STANDARD QTRLY DIV REIN OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01764,PINEBRIDGE MUTUAL FUND LIQUID FUND STANDARD WEEKLY DIV REIN OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01772,PINEBRIDGE MUTUAL FUND LOW DURATION FD FUND RETAIL BONUS OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01780,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD FUND REG BONUS OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01798,PINEBRIDGE MUTUAL FUND QTRLY INTERVAL FUND - SR I - INST.DIVIPY OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF178L01806,PINEBRIDGE MUTUAL FUND QTRLY INTERVAL FUND - SR I- INST. GROWTH OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF178L01814,PINEBRIDGE MUTUAL FUND QTRLY INTERVAL FUND-SR II - INST. GROWTH OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF178L01822,PINEBRIDGE MUTUAL FUND INDIA TREASURY RETAIL BONUS OPEN ENDED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01830,KOTAK MAHINDRA MUTUAL FUND INDIA TREASURY RETAIL DAILY DIVID REINVEST OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01848,KOTAK MAHINDRA MUTUAL FUND INDIA TREASURY RETAIL GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01855,KOTAK MAHINDRA MUTUAL FUND INDIA TREASURY RETAIL MONTHLY DIVI REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01863,PINEBRIDGE MUTUAL FUND INDIA TREASURY RETAIL MONTHLY DIVID PAYOUT OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01871,PINEBRIDGE MUTUAL FUND INDIA TREASURY RETAIL QTRLY DIVID REINVEST OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01889,PINEBRIDGE MUTUAL FUND INDIA TREASURY RETAIL QTRLY DIVID PAYOUT OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01897,KOTAK MAHINDRA MUTUAL FUND INDIA TREASURY RETAIL WEEKLY DIVI REINVEST OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01905,PINEBRIDGE MUTUAL FUND INDIA TREASURY INSTITUTIONAL BONUS OPEN ENDED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01913,PINEBRIDGE MUTUAL FUND INDIA TREASURY INSTITNL DAILY DIVI REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01921,KOTAK MAHINDRA MUTUAL FUND INDIA TREASURY INSTITUTIONAL GROWTH OPEN END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01939,PINEBRIDGE MUTUAL FUND INDIA TREASURY INSTITNL MONTHLY DIVI REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01947,PINEBRIDGE MUTUAL FUND INDIA TREASURY INSTITNL MONTHLY DIVI PAY OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01954,PINEBRIDGE MUTUAL FUND INDIA TREASURY INSTITNL QTRLY DIVID REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01962,PINEBRIDGE MUTUAL FUND INDIA TREASURY INSTITNL QTRLY DIVI PAYOUT OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01970,PINEBRIDGE MUTUAL FUND INDIA TREASURY INSTITNL WEEKLY DIVID REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01988,PINEBRIDGE MUTUAL FUND INDIA TREASURY STANDARD BONUS OPEN END,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01996,PINEBRIDGE MUTUAL FUND INDIA TREASURY STANDARD GROWTH OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01AA2,PINEBRIDGE MUTUAL FUND INDIA TREASURY STANDARD MTHLY DIV REIN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01AB0,PINEBRIDGE MUTUAL FUND INDIA TREASURY STANDARD MTHLY DIV PY OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01AC8,PINEBRIDGE MUTUAL FUND INDIA TREASURY STANDARD QTRLY DIV REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01AD6,PINEBRIDGE MUTUAL FUND INDIA TREASURY STANDARD QTRLY DIVI PAY OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01AE4,PINEBRIDGE MUTUAL FUND INDIA TREASURY STANDARD WEEKLY DIV REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01AF1,PINEBRIDGE MUTUAL FUND INDIA TREASURY STANDARD DAILY DIV REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01AG9,PINEBRIDGE MUTUAL FUND INDIA EQUITY FUND DIRECT DIVI REINV OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01AH7,PINEBRIDGE MUTUAL FUND INDIA EQUITY FUND DIRECT DIVI PAY OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01AI5,PINEBRIDGE MUTUAL FUND INDIA EQUITY FUND DIRECT GROWTH OPEN ENDED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01AJ3,KOTAK MAHINDRA MUTUAL FUND INFRA & ECO REFORM FUND DIRECT DIVI REIN OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01AK1,KOTAK MAHINDRA MUTUAL FUND INFRA & ECO REFORM FUND DIRECT DIVI PAY OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01AL9,KOTAK MAHINDRA MUTUAL FUND INFRA & ECO REFORM FUND DIRECT GROWTH OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01AM7,KOTAK MAHINDRA MUTUAL FUND WORLD GOLD FUND DIRECT DIVI REINV OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF178L01AN5,KOTAK MAHINDRA MUTUAL FUND WORLD GOLD FUND DIRECT DIVI PAY OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF178L01AO3,KOTAK MAHINDRA MUTUAL FUND WORLD GOLD FUND DIRECT GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF178L01AP0,PINEBRIDGE MUTUAL FUND INDIA LIQUID FUND DIRECT GROWTH OPEN ENDED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01AQ8,PINEBRIDGE MUTUAL FUND INDIA LIQUID FUND DIRECT MNTLY DIVI REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01AR6,PINEBRIDGE MUTUAL FUND INDIA LIQUID FUND DIRECT MNTLY DIVI PAY OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01AS4,PINEBRIDGE MUTUAL FUND INDIA LIQUID FUND DIRECT QTRLY DIVI REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01AT2,PINEBRIDGE MUTUAL FUND INDIA LIQUID FUND DIRECT QTRLY DIVI PAY OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01AU0,PINEBRIDGE MUTUAL FUND INDIA LIQUID FUND DIRECT WKLY DIVI REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01AV8,PINEBRIDGE MUTUAL FUND INDIA LIQUID FUND DIRECT DLY DIVI PAY OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01AW6,PINEBRIDGE MUTUAL FUND INDIA LIQUID FUND DIRECT BONUS OPEN ENDED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01AX4,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD FUND DIRECT GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01AY2,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD FUND DIRECT MNTLY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01AZ9,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD FUND DIRECT MNTLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01BA0,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD FUND DIRECT WKLY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01BB8,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD FUND DIRECT BONUS OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01BC6,PINEBRIDGE MUTUAL FUND INDIA TREASURY FUND DIRECT GROWTH OPEN ENDED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01BD4,PINEBRIDGE MUTUAL FUND INDIA TREASURY FUND DIRECT MNTLY DIVI REINV,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01BE2,PINEBRIDGE MUTUAL FUND INDIA TREASURY FUND DIRECT MNTLY DIVI PAY,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01BF9,PINEBRIDGE MUTUAL FUND INDIA TREASURY FUND DIRECT QTRLY DIVI REINV,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01BG7,PINEBRIDGE MUTUAL FUND INDIA TREASURY FUND DIRECT QTRLY DIVI PAY OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01BH5,PINEBRIDGE MUTUAL FUND INDIA TREASURY FUND DIRECT WKLY DIVI REINV,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01BI3,PINEBRIDGE MUTUAL FUND INDIA TREASURY FUND DIRECT DLY DIVI REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01BJ1,PINEBRIDGE MUTUAL FUND INDIA TREASURY FUND DIRECT BONUS OPEN ENDED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01BK9,PINEBRIDGE MUTUAL FUND QUARTERLY INTERVAL FUND SR I DIRECT GROWTH OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF178L01BL7,PINEBRIDGE MUTUAL FUND QUARTERLY INTERVAL FUND SR I DIRECT DIVI PAY,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF178L01BM5,PINEBRIDGE MUTUAL FUND QUARTERLY INTERVAL FUND SR II DIRECT GROWTH,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF178L01BN3,PINEBRIDGE MUTUAL FUND QUARTERLY INTERVAL FUND SR II DIRECT DIVI PAY,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF178L01BO1,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD REG PL GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01BP8,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD REG MNTLY DIVIREIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01BQ6,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD REG MNTLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01BR4,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD REG QTRLY DIVIREIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF178L01BS2,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD REG QTRLY DIVIPAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF178L01BT0,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD REG WKLY DIVI REIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01BU8,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD REG DAILY DIVIREIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01BV6,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD REG ANNL DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01BW4,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD REG ANNL DIVIREIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01BX2,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD REG BONUS OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01BY0,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD DIRECT GROWTH OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01BZ7,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD DIRECT MNTLY DIVIREIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01CA8,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD DIRECT MNTLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01CB6,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD DIRECT QTRLY DIVIREIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01CC4,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD DIRECT QTRLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01CD2,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD DIRECT WKLY DIVI REIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01CE0,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD DIRECT DAILY DIVIREIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01CF7,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD DIRECT ANNL DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01CG5,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD DIRECT ANNL DIVI REIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01CH3,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD DIRECT PL BONUS OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF178L01CI1,KOTAK MAHINDRA MUTUAL FUND INDIA US EQUITY FUND STANDARD PLAN GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF178L01CJ9,KOTAK MAHINDRA MUTUAL FUND INDIA US EQUITY FUND STANDARD PL DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF178L01CK7,KOTAK MAHINDRA MUTUAL FUND INDIA US EQUITY FUND STANDARD PL DIVI REIN OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF178L01CL5,KOTAK MAHINDRA MUTUAL FUND INDIA US EQUITY FUND DIRECT PLAN GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF178L01CM3,KOTAK MAHINDRA MUTUAL FUND INDIA US EQUITY FUND DIRECT PLAN DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF178L01CN1,KOTAK MAHINDRA MUTUAL FUND INDIA US EQUITY FUND DIRECT PLAN DIVI REIN OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF179K01020,HDFC MUTUAL FUND HDFC FMP 14M FEB09(1) RETAIL QTRLY DIV 24MY10,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01038,HDFC MUTUAL FUND HDFC FMP14M FEB09(1) RETAIL NORMAL DIV 24MY10,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01053,HDFC MUTUAL FUND FMP14M FEB09(1) WHOLESALE QTRLY DIV 24MY10 CL,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K010A1,HDFC MUTUAL FUND FMP 1846D AUG 13(1)SR 27 DIR NORDIVPY 03SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K010F0,HDFC MUTUAL FUND FMP 1875D AUG 13(1)SR 27 DIR NORDIVPY 22OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K010H6,HDFC MUTUAL FUND FMP 90D SEP 2013(1) SR 27 REG GROWTH 10DC13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K010W5,HDFC MUTUAL FUND FMP 923D NOV13 (1)SR 28 DIR QTLYDIVPY 31MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01111,HDFC MUTUAL FUND FMP13M MAR09(1) WHOLESALE QTRLY DIV 26AP10 CL,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01129,HDFC MUTUAL FUND FMP13M MAR09(1) WHOLESALE NORMAL DIV26AP10 CL,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01145,HDFC MUTUAL FUND FMP 367D MR09 SR1 RETAIL QTRLY DIV 01AP10 CL,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01178,HDFC MUTUAL FUND FMP 367DMR09 SR1 WHOLESALE QTRLY DIV 1AP10 CL,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01186,HDFC MUTUAL FUND FMP367D MR09SR1 WHOLESALE NORMAL DIV 1AP10 CL,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K011A9,HDFC MUTUAL FUND FMP 1846D AUG13(1)SR 27 DIR QTLYDIVPY 03SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K011F8,HDFC MUTUAL FUND FMP 1875D AUG13(1)SR 27 DIR QTLYDIVPY 22OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K011H4,HDFC MUTUAL FUND FMP 90D SEP 13(1)SR 27 REG NORDIVPY 10DC13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K011W3,HDFC MUTUAL FUND FMP 923D NOV 2013 (1)SR 28 DIR FLEXI 31MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01269,HDFC MUTUAL FUND FMP 13M OCT09 QTRLY DIVIDEND OPT 20NV10,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K012A7,HDFC MUTUAL FUND FMP 1846D AUG 2013(1) SR 27 REG FLEXI 03SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K012D1,HDFC MUTUAL FUND CAP PROT ORI SR I 36M AUG13 REG GROWTH 05SP16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF179K012F6,HDFC MUTUAL FUND FMP 1875D AUG 2013(1) SR 27 REG FLEXI 22OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K012H2,HDFC MUTUAL FUND FMP 90D SEP2013(1)SR 27 DIR GROWTH 10DC13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01319,HDFC MUTUAL FUND ARBITRAGE FUND-RET PL-GR. OP-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01327,HDFC MUTUAL FUND ARBITRAGE FUND RET QTRLYIDCWPAYOUT OPEN ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01335,HDFC MUTUAL FUND ARBITRAGE FUND RET PL QTRLYIDCWREINVSTOPEN ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01343,HDFC MUTUAL FUND ARBITRAGE FUND-WHOLESALE- RG GR. OP-OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01350,HDFC MUTUAL FUND ARBITRAGE-WHOLESALE QTRLYDIVIPAYOUT  OP ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01368,HDFC MUTUAL FUND ARBITRAGE-WHOLESALE-QTRLYDIVIREINVST OP ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01376,HDFC MUTUAL FUND BALANCED FUND-RG DIVI-PAYOUT-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF179K01384,HDFC MUTUAL FUND BALANCED FUND-RG DIVI-REINVST OP-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF179K01392,HDFC MUTUAL FUND BALANCED FUND- RG GR. OP-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF179K013A5,HDFC MUTUAL FUND FMP 1846D AUG 2013(1) SR 27 REG GROWTH 03SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K013E7,HDFC MUTUAL FUND FMP 1875D AUG 13(1)SR 27 REG NORDIVPY 22OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K013F4,HDFC MUTUAL FUND FMP 1875D AUG 2013(1) SR 27 REG GROWTH 22OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K013H0,HDFC MUTUAL FUND FMP 90D SEP 13(1)SR 27 DIR NORDIVPY 10DC13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K013K4,HDFC MUTUAL FUND FMP 742D SEP 13 (1)SR 28 DIR NORDIVPY 06OT15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01400,HDFC MUTUAL FUND CAPITAL BUILDER VALUE FUND REGULARIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01418,HDFC MUTUAL FUND CAPITAL BUILDER VALUE FUND REGULARIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01426,HDFC MUTUAL FUND CAPITAL BUILDER VALUE FUND REGULAR GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01434,HDFC MUTUAL FUND LOW DURTN FD RET RG DAILY IDCWEI OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01442,HDFC MUTUAL FUND LOW DURTN FD-RET- RG GR. OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01459,HDFC MUTUAL FUND LOW DURTN FD RET RG MNTHLY IDCWAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01467,HDFC MUTUAL FUND LOW DURTN FD RET RG MNTHLY IDCWREI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01475,HDFC MUTUAL FUND LOW DURTN FD RET RG WKLY IDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01483,HDFC MUTUAL FUND LOW DURTN FD RET RG WKLY IDCWREI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01491,HDFC MUTUAL FUND LOW DURTN FD-WHOLESALE-GR. OPEN ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K014A3,HDFC MUTUAL FUND FMP 1846D AUG 13(1)SR 27 REG NORDIVPY 03SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K014E5,HDFC MUTUAL FUND FMP 1875D AUG13(1)SR 27 REG QTLYDIVPY 22OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K014K2,HDFC MUTUAL FUND FMP 742D SEP13 (1)SR 28 DIR QTLYDIVPY 06OT15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K014W7,HDFC MUTUAL FUND FMP 923D NOV13 (1)SR 28 REG QTLYDIVPY 31MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01509,HDFC MUTUAL FUND LOW DURTN FD WHOLESALE MNTHLYIDCWPAYOUT OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01517,HDFC MUTUAL FUND LOW DURTN FD WHOLESALEMNTLY IDCWREINVST OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01558,HDFC MUTUAL FUND FOCUSED 30 FUND REGULARIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01566,HDFC MUTUAL FUND FOCUSED 30 FUND REGULARIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01574,HDFC MUTUAL FUND FOCUSED 30 FUND REGULAR GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01582,HDFC MUTUAL FUND FLEXICAP FUND RGIDCWPAYOUT OP OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01590,HDFC MUTUAL FUND FLEXICAP FUND RGIDCWREINVST OP OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K015A0,HDFC MUTUAL FUND FMP 1846D AUG13(1)SR 27 REG QTLYDIVPY 03SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K015K9,HDFC MUTUAL FUND FMP 742D SEP 2013 (1)SR 28 DIR FLEXI 06OT15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K015W4,HDFC MUTUAL FUND FMP 923D NOV 2013 (1) SR 28 REG FLEXI 31MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01608,HDFC MUTUAL FUND FLEXICAP  FUND- RG GR. OP-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01616,HDFC MUTUAL FUND FLTING RATE INCOME FD LONG TERM PL RG WK DIVR,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF179K01624,HDFC MUTUAL FUND FLOATING RATE INCOME-L.T-RG GROWTH-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF179K01632,HDFC MUTUAL FUND FLTG RATE DBT FD -RET-GROWTH-OPEN ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF179K01640,HDFC MUTUAL FUND FLTG RATE DBT FD-RET-DAILYDIVREINVOPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF179K01657,HDFC MUTUAL FUND FLTG RATE DBT FD-MNTHLYDIVPAYOUT OP ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF179K01665,HDFC MUTUAL FUND FLTG RATE DBT FD-RET-MNTLY DIVREINV OP ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF179K01699,HDFC MUTUAL FUND FLTG RATE DBT FD DAILYIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01707,HDFC MUTUAL FUND FLTG RATE DBT FD-- RG GR -OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01715,HDFC MUTUAL FUND FLTG RATE DBT FD RG MTLY IDCWPYOUT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01723,HDFC MUTUAL FUND FLTG RATE DBT FD RG MTLY IDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01731,HDFC MUTUAL FUND FLTG RATE DBT FD--WKLYDIVPYOUT OP EN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF179K01749,HDFC MUTUAL FUND FLOATINGRTINC S.T WHOLESALE WKLYIDCWREINV OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01756,HDFC MUTUAL FUND GILT FUND- RG GROWTH-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01764,HDFC MUTUAL FUND GILT FUND RG IDCWREINV OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01772,HDFC MUTUAL FUND GILT FUND RG IDCWPAYOUT OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01780,HDFC MUTUAL FUND GILT FUND- S.T PLAN- RG DIV- PAYOUT-OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF179K01798,HDFC MUTUAL FUND GILT FUND- S.T PLAN- RG DIV- REINV-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF179K017E8,HDFC MUTUAL FUND FMP 1875D AUG 2013(1)SR 27 DIR FLEXI 22OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K017K5,HDFC MUTUAL FUND FMP 742D SEP 13 (1)SR 28 REG NORDIVPY 06OT15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01806,HDFC MUTUAL FUND GILT FUND- S.T PLAN- RG GROWTH-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF179K01814,HDFC MUTUAL FUND BALANCED ADVANTAGE FUND RG PL IDCWPAYOUT OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01822,HDFC MUTUAL FUND BALANCED ADVANTAGE FUND RG PL IDCWREINV OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01830,HDFC MUTUAL FUND BALANCED ADVANTAGE FUND- RG PL GROWTH OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01848,HDFC MUTUAL FUND DYNAMIC DBT FD RG GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01855,HDFC MUTUAL FUND DYNAMIC DBT FD RG HLF YRLY IDCWPA,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01863,HDFC MUTUAL FUND DYNAMIC DBT FD RG HLF YR IDCWRE,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01871,HDFC MUTUAL FUND DYNAMIC DBT FD RG QTRLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01889,HDFC MUTUAL FUND DYNAMIC DBT FD RG QTRLY IDCWRE,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01897,HDFC MUTUAL FUND MED TRM DBT FD RG FRTNTLY IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K018E6,HDFC MUTUAL FUND FMP 1875D AUG2013(1)SR 27 DIR GROWTH 22OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K018K3,HDFC MUTUAL FUND FMP 742D SEP13 (1)SR 28 REG QTLYDIVPY 06OT15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01905,HDFC MUTUAL FUND MED TRM DBT FD RG FRTNTLY IDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01913,HDFC MUTUAL FUND MED TRM DBT FD- RG GROWTH-OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01921,HDFC MUTUAL FUND DYNAMIC DBT FD RG YRLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01939,HDFC MUTUAL FUND DYNAMIC DBT FD RG YRLYIDCWREIN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01947,HDFC MUTUAL FUND INCOME FD RG QTLY IDCWPAY OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01954,HDFC MUTUAL FUND INCOME FUND RG QTLY IDCWREINV OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01962,HDFC MUTUAL FUND INCOME FUND- RG GROWTH-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01970,HDFC MUTUAL FUND LONG TERM ADVG FUND RG IDCWPAYOUT OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF179K01988,HDFC MUTUAL FUND LONG TERM ADVG FUND RG IDCWREINV OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF179K01996,HDFC MUTUAL FUND LONG TERM ADVG FUND-RG GROWTH -OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF179K019K1,HDFC MUTUAL FUND FMP 742D SEP 2013 (1) SR 28 REG FLEXI 06OT15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K019V8,HDFC MUTUAL FUND FMP 923D NOV 13 (1)SR 28 DIR NORDIVPY 31MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01AA2,HDFC MUTUAL FUND HYBRID DEBT FUND REGULAR MNTLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01AB0,HDFC MUTUAL FUND HYBRID DEBT FUND REGULAR MNTLYIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01AC8,HDFC MUTUAL FUND HYBRID DEBT FUND REGULAR QTRLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01AD6,HDFC MUTUAL FUND HYBRID DEBT FUND REGULAR QTRLYIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01AE4,HDFC MUTUAL FUND HYBRID DEBT FUND REGULAR GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01AF1,HDFC MUTUAL FUND MONTHLY INCOME-SHORT TERM- RG GR.-OP ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF179K01AG9,HDFC MUTUAL FUND MTHLY INCOME-S.T.- RG MTHLY DIV-PAYOUT-OP ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF179K01AH7,HDFC MUTUAL FUND MTHLY INCOME-S.T.- RG MTHLY DIV-REINV-OP ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF179K01AI5,HDFC MUTUAL FUND MTHLY INCOME-S.T.- RG QTRLY DIV-PAYOUT-OP ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF179K01AJ3,HDFC MUTUAL FUND MONTHLY INCOME-S.T.- RG QTRLY DIV-REINV -OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF179K01AK1,HDFC MUTUAL FUND EQ SAVINGS FD IDCWPAYOUT OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01AL9,HDFC MUTUAL FUND EQ SAVINGS FD IDCWREINV OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01AM7,HDFC MUTUAL FUND EQ SAVINGS FD-GROWTH -OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01AN5,HDFC MUTUAL FUND MULTI ASSET FUND REGULARIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01AO3,HDFC MUTUAL FUND MULTI ASSET FUND REGULARIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01AP0,HDFC MUTUAL FUND MULTI ASSET FUND REGULAR GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01AQ8,HDFC MUTUAL FUND HYBRID EQUITY FUND RG PL IDCWPAY OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01AR6,HDFC MUTUAL FUND HYBRID EQUITY FUND RG PL IDCWREINV OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01AS4,HDFC MUTUAL FUND HYBRID EQUITY FUND-REG PL GROWTH OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01AT2,HDFC MUTUAL FUND PRUDENCE FUND-RG DIV PAYOUT-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF179K01AU0,HDFC MUTUAL FUND PRUDENCE FUND-RG DIV-REINV-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF179K01AV8,HDFC MUTUAL FUND PRUDENCE FUND-RG GROWTH-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF179K01AW6,HDFC MUTUAL FUND REG SAV FDAN-RG MNTHLY DIV-PAYOUT -OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF179K01AX4,HDFC MUTUAL FUND REG SAV FDAN-RG MNTHLY DIV-REINV -OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF179K01AY2,HDFC MUTUAL FUND REG SAV FDAN-RG GROWTH -OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF179K01AZ9,HDFC MUTUAL FUND TAXSAVER RG IDCWPAYOUT OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01BA0,HDFC MUTUAL FUND TAXSAVER RG IDCWREINV OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01BB8,HDFC MUTUAL FUND TAXSAVER-RG GROWTH-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01BC6,HDFC MUTUAL FUND TOP 100 FUND REGULAR IDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01BD4,HDFC MUTUAL FUND TOP 100 FUND REGULAR IDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01BE2,HDFC MUTUAL FUND TOP 100 FUND REGULAR GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01BX2,HDFC MUTUAL FUND FMP 100D MR 10 (1) SR XIII GROWTH 05JL10,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01C40,HDFC MUTUAL FUND FMP 1198D FEB2013(1)SR24 REG QTRLDIVPY 25MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01C57,HDFC MUTUAL FUND FMP 1198D FEB 2013(1) SR 24 REG FLEXI 25MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01C73,HDFC MUTUAL FUND FMP 1198D FEB 2013(1)SR24 DIR NORDIVPY 25MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01C81,HDFC MUTUAL FUND FMP 1198D FEB2013(1)SR24 DIR QTLYDIVPY 25MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01C99,HDFC MUTUAL FUND FMP 1198D FEB 2013(1)SR 24 DIR FLEXI 25MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01CN1,HDFC MUTUAL FUND GOLD EXCHANGE TRADED FUND - OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01CR2,HDFC MUTUAL FUND MIDCAP OPPOR FUND RG GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01CS0,HDFC MUTUAL FUND MIDCAP OPPOR FUND RGIDCWPAYOUT OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01CT8,HDFC MUTUAL FUND MIDCAP OPPOR FUND RG DIVI REINVEST OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01CU6,HDFC MUTUAL FUND SHORT TERM DBT FD RG GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01CV4,HDFC MUTUAL FUND SHORT TERM DBT FD RG FTRNTLY IDCW. PAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01CW2,HDFC MUTUAL FUND SHORT TERM OPPORTU FD FRTNTLY DIV REI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF179K01DC2,HDFC MUTUAL FUND CORP BD FD RG GR OPEN ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01DD0,HDFC MUTUAL FUND CORP BD FD RG QTLYIDCWPY OPEN ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01DE8,HDFC MUTUAL FUND CORP BD FD QTLY RG IDCWREINV OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01E63,HDFC MUTUAL FUND RGESS SERIES 1 FEB 2013 REGULAR GROWTH 21MR16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01E71,HDFC MUTUAL FUND RGESS SERIES 1 FEB 2013 REGULAR DIVPAY 21MR16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF179K01F05,HDFC MUTUAL FUND ANNL INTVL FD SR I PL A DIRECT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179K01F13,HDFC MUTUAL FUND ANNL INTVL FD SR I PL A DIRECT NORM DIVI PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179K01F21,HDFC MUTUAL FUND ANNL INTVL FD SR I PL A DIRECT NORM DIVIREIN,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179K01F39,HDFC MUTUAL FUND ANNL INTVL FD SR I PL A DIRECT QTRLY DIVI PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179K01F47,HDFC MUTUAL FUND ANNL INTVL FD SR I PL A DIRECT FLEXI OPTION,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179K01F54,HDFC MUTUAL FUND ANNL INTVL FD SR I PL A REGULAR GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179K01F62,HDFC MUTUAL FUND ANNL INTVL FD SR I PL A REGULAR NORM DIVI PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179K01F70,HDFC MUTUAL FUND ANNL INTVL FD SR I PL A REGULAR NORM DIVIREIN,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179K01F88,HDFC MUTUAL FUND ANNL INTVL FD SR I PL A REGULAR QTRLY DIVIPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179K01F96,HDFC MUTUAL FUND ANNL INTVL FD SR I PL A REGULAR FLEXI OPTION,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179K01FS3,HDFC MUTUAL FUND FMP 100D NOV 2010 (2)  SR XVII GROWTH 07MR11,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01G04,HDFC MUTUAL FUND ANNL INTVL FD SR I PL B DIRECT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179K01G12,HDFC MUTUAL FUND ANNL INTVL FD SR I PL B DIRECT NORM DIVI PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179K01G20,HDFC MUTUAL FUND ANNL INTVL FD SR I PL B DIRECT NORM DIVIREIN,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179K01G38,HDFC MUTUAL FUND ANNL INTVL FD SR I PL B DIRECT QTRLY DIVI PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179K01G46,HDFC MUTUAL FUND ANNL INTVL FD SR I PL B DIRECT FLEXI OPTION,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179K01G53,HDFC MUTUAL FUND ANNL INTVL FD SR I PL B REGULAR GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01G61,HDFC MUTUAL FUND ANNL INTVL FD SR I PL B REGULAR NORM DIVI PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179K01G79,HDFC MUTUAL FUND ANNL INTVL FD SR I PL B REGULAR NORM DIVIREIN,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179K01G87,HDFC MUTUAL FUND ANNL INTVL FD SR I PL B REGULAR QTRLY DIVIPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179K01G95,HDFC MUTUAL FUND ANNL INTVL FD SR I PL B REGULAR FLEXI OPTION,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179K01GE1,HDFC MUTUAL FUND INFRASTRUCTURE FUND RGIDCWPY OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01GF8,HDFC MUTUAL FUND INFRASTRUCTURE FUND RG GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01GG6,HDFC MUTUAL FUND INFRASTRCUTURE FUND RGIDCWREINVST OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01GT9,HDFC MUTUAL FUND QTRLY INTERVAL FUND PL A RET PL GROWTH OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179K01GU7,HDFC MUTUAL FUND QTRLY INTERVAL FUND PL A RET DIVI PY OPEN ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179K01GV5,HDFC MUTUAL FUND QTRLY INTERVAL FUND PL A RET PL DIVIREINV OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179K01GX1,HDFC MUTUAL FUND QTRLY INTV FUND PL A WHOLESALE PL DIVIPY OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179K01KM6,HDFC MUTUAL FUND LIQUID FUND PREMIUM PLAN GROWTH OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01KZ8,HDFC MUTUAL FUND INDEX FUND NIFTY 50 PLAN REGULAR GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01LA9,HDFC MUTUAL FUND INDEX FUND SENSEX PLAN  RG GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01LB7,HDFC MUTUAL FUND INDEX FUND SENSEX PLAN PLUS RG GROWTH OP,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted
+INF179K01LC5,HDFC MUTUAL FUND GOLD FUND - RG GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01MC3,HDFC MUTUAL FUND FMP 370D NOV 2011 (3) SR XIX NOR DIVPY 03DC12,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01MH2,HDFC MUTUAL FUND FMP 36M NOV 2011(1) SR XIX NORM DIV PY 01DC14,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01MQ3,HDFC MUTUAL FUND FMP 370D DEC 2011(1)SR XIX QTRLDIV PAY 18DC12,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01MT7,HDFC MUTUAL FUND FMP 370D DEC 2011(2)SR XIX QTRLDIV PAY 26DC12,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01MY7,HDFC MUTUAL FUND FMP 370D DEC 2011(3)SR XIX QTRLDIV PAY 01JN13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01NB3,HDFC MUTUAL FUND FMP 370D JAN 2012(1) SR XIX QTR DIVPAY 08JN13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01PR4,HDFC MUTUAL FUND FMP 399D MAR 2012(1)SR XXI QTRL DIV PY 22AP13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01QG5,HDFC MUTUAL FUND FMP 370D MAR 2012(2)SR XXI QTRL DIV PY 08AP13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01R68,HDFC MUTUAL FUND FMP 1107D MAY 2013(1)SR 25 DIR FLEXI 02JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01R92,HDFC MUTUAL FUND FMP 1107D MAY2013(1)SR25 DIR QTLYDIVPY 02JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01RB4,HDFC MUTUAL FUND FMP 370D MAY 2012(2)SR 22 QTRL DIV PY 27MY13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01RT6,HDFC MUTUAL FUND FMP 372D JUN 2012(3) SR 22 QTRL DIV PY 25JU13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01S00,HDFC MUTUAL FUND FMP 1107D MAY 2013(1) SR 25 REG FLEXI 02JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01S34,HDFC MUTUAL FUND FMP 1107D MAY2013(1)SR25 REG QTLYDIVPY 02JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01SL1,HDFC MUTUAL FUND FMP 372D JUL 2012(1)SR 22 QTRL DIV PY 23JL13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01SP2,HDFC MUTUAL FUND FMP 371D JUL 2012 (2)SR 22 NOR DIV PY 30JL13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01SQ0,HDFC MUTUAL FUND FMP 371D JUL 2012(2)SR 22 QTRL DIV PY 30JL13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01SR8,HDFC MUTUAL FUND FMP 90D JUL 2012 (1) SR 22 GROWTH 22OT12,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01TX4,HDFC MUTUAL FUND FMP 371D NOV 2012(2)SR 23 QTRL DIV PY 10DC13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01TY2,HDFC MUTUAL FUND FMP 371D NOV 2012 (2) SR 23 FLEXI 10DC13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01UM5,HDFC MUTUAL FUND FMP 370D DEC 2012 (2)SR 23 NOR DIV PY 23DC13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01UN3,HDFC MUTUAL FUND FMP 370D DEC 2012(2)SR 23 QTRL DIV PY 23DC13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01UO1,HDFC MUTUAL FUND FMP 370D DEC 2012(2)SR 23 FLEXI 23DC13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01UT0,HDFC MUTUAL FUND FLEXICAP  FUND DIRECT PLAN GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01UU8,HDFC MUTUAL FUND ARBITRAGE FUND RETAIL DIRECT GROWTH OPEN EN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01UV6,HDFC MUTUAL FUND ARBITRAGE FUND RETAIL DIRECT QTRLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01UW4,HDFC MUTUAL FUND ARBITRAGE FUND RETAIL DIRECT QTRLYIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01UX2,HDFC MUTUAL FUND BALANCED FUND DIRECT DIVI PAY OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF179K01UY0,HDFC MUTUAL FUND BALANCED FUND DIRECT DIVI REINV OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF179K01UZ7,HDFC MUTUAL FUND BALANCED FD DIRECT PLAN GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF179K01VA8,HDFC MUTUAL FUND CAPITAL BUILDER VALUE FUND DIRECTIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01VB6,HDFC MUTUAL FUND CAPITAL BUILDER VALUE FUND DIRECTIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01VC4,HDFC MUTUAL FUND CAPITAL BUILDER VALUE FUND DIRECT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01VD2,HDFC MUTUAL FUND CASH MANAGEMENT CALL PL DIRECT GROWTH OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01VF7,HDFC MUTUAL FUND LOW DURTN FD RETAIL DIRECT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01VG5,HDFC MUTUAL FUND LOW DURTN FD RETAIL DIR MNTLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01VH3,HDFC MUTUAL FUND LOW DURTN FD RETAIL DIR MNTLYIDCWREI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01VI1,HDFC MUTUAL FUND FOCUSED 30 FUND DIRECTIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01VJ9,HDFC MUTUAL FUND FOCUSED 30 FUND DIRECTIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01VK7,HDFC MUTUAL FUND FOCUSED 30 FUND DIRECT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01VL5,HDFC MUTUAL FUND FLEXICAP FUND DIRECTIDCWPAY OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01VM3,HDFC MUTUAL FUND FLEXICAP FUND DIRECTIDCWREINV OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01VN1,HDFC MUTUAL FUND FLOATING RATE INCOME FUND LTP DIRECT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF179K01VO9,HDFC MUTUAL FUND FLTG RATE DBT FD DIR MNTLY IDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01VP6,HDFC MUTUAL FUND FLTG RATE DBT FD DIR MNTLY IDCWREI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01VQ4,HDFC MUTUAL FUND FLTG RATE DBT FD DIR  GROWTH OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01VR2,HDFC MUTUAL FUND GILT FUND DIRECTIDCWPAY OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01VS0,HDFC MUTUAL FUND GILT FUND DIRECT GROWTH OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01VT8,HDFC MUTUAL FUND GILT FUND DIRECTIDCWREIN OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01VU6,HDFC MUTUAL FUND GILT FUND SHORT TERM PLAN DIRECT DIVI PAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01VV4,HDFC MUTUAL FUND GILT FUND SHORT TERM PLAN DIRECT GROWTH OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF179K01VW2,HDFC MUTUAL FUND GILT FUND SHORT TERM PLAN DIRECT DIVI REIN OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01VX0,HDFC MUTUAL FUND GOLD FUND DIRECT GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01VY8,HDFC MUTUAL FUND BALANCED ADVANTAGE FUND DIRECT PLAN IDCW OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01VZ5,HDFC MUTUAL FUND BALANCED ADVANTAGE FD DIRECT PL IDCWREI OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01WA6,HDFC MUTUAL FUND BALANCED ADVANTAGE FUND DIRECT PL GROWTH OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01WB4,HDFC MUTUAL FUND DYNAMIC DBT FD DIRECT GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01WC2,HDFC MUTUAL FUND DYNAMIC DBT FD DIR HLFYRLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01WD0,HDFC MUTUAL FUND DYNAMIC DBT FD DIR HLFYRLYIDCWRE,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01WE8,HDFC MUTUAL FUND DYNAMIC DBT FD DIR QTRLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01WF5,HDFC MUTUAL FUND DYNAMIC DBT FD DIR QTRLYIDCWREI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01WG3,HDFC MUTUAL FUND DYNAMIC DBT FD DIR YRLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01WH1,HDFC MUTUAL FUND DYNAMIC DBT FD DIR YRLYIDCWREIN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01WI9,HDFC MUTUAL FUND MED TRM DBT FD DIRECT GROWTH OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01WJ7,HDFC MUTUAL FUND INCOME FUND DIR QTLYIDCWPAY OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01WK5,HDFC MUTUAL FUND INCOME FUND DIR QTLYIDCWREINV OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01WL3,HDFC MUTUAL FUND INCOME FUND DIRECT GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01WM1,HDFC MUTUAL FUND INDEX FUND NIFTY 50 PLAN DIRECT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01WN9,HDFC MUTUAL FUND INDEX FUND SENSEX PL DIRECT GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01WO7,HDFC MUTUAL FUND INDEX FUND SENSEX PLUS PL DIRECT GROWTH OPEN,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted
+INF179K01WP4,HDFC MUTUAL FUND INFRASTRUCTURE FUND DIRECTIDCWPAY OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01WQ2,HDFC MUTUAL FUND INFRASTRUCTURE FUND DIRECT GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01WR0,HDFC MUTUAL FUND INFRASTRUCTURE FUND DIRECTIDCWREINV OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01WV2,HDFC MUTUAL FUND LONG TERM ADV FUND DIRECTIDCWPAY OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF179K01WW0,HDFC MUTUAL FUND LONG TERM ADV FUND DIRECTIDCWREINV OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01WX8,HDFC MUTUAL FUND LONG TERM ADVG FD DIRECT PL GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF179K01XB2,HDFC MUTUAL FUND CORP BD FD DIR QTLYIDCWPAY OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01XC0,HDFC MUTUAL FUND CORP BD FD DIR QTLYIDCWREINV OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01XD8,HDFC MUTUAL FUND CORP BD FD DIRECT GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01XE6,HDFC MUTUAL FUND HYBRID DEBT FUND DIRECT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01XF3,HDFC MUTUAL FUND HYBRID DEBT FUND DIRECT MNTLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01XG1,HDFC MUTUAL FUND HYBRID DEBT FUND DIRECT MNTLYIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01XH9,HDFC MUTUAL FUND HYBRID DEBT FUND DIRECT QTRLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01XI7,HDFC MUTUAL FUND HYBRID DEBT FUND DIRECT QTRLYIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01XJ5,HDFC MUTUAL FUND MONTHLY INCOME PLAN STP DIRECT GROWTH OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01XK3,HDFC MUTUAL FUND MONTHLY INCOME PLAN STP DIRECT MNTLY DIVI PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01XL1,HDFC MUTUAL FUND MONTHLY INCOME PLAN STP DIRECT MNTLY DIVI REI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01XM9,HDFC MUTUAL FUND MONTHLY INCOME PLAN STP DIRECT QTRLY DIVI PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01XN7,HDFC MUTUAL FUND MONTHLY INCOME PLAN STP DIRECT QTRLY DIVI REI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01XO5,HDFC MUTUAL FUND MID CAP OPP FUND DIRECTIDCWPAY OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01XP2,HDFC MUTUAL FUND MID CAP OPP FUND DIRECTIDCWREINV OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01XQ0,HDFC MUTUAL FUND MID CAP OPP FUND DIRECT GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01XR8,HDFC MUTUAL FUND EQ SAVINGS FD DIRECTIDCWPAY OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01XS6,HDFC MUTUAL FUND EQ SAVINGS FD DIRECTIDCWREINV OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01XT4,HDFC MUTUAL FUND EQ SAVINGS FD DIRECT GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01XU2,HDFC MUTUAL FUND MULTI ASSET FUND DIRECTIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01XV0,HDFC MUTUAL FUND MULTI ASSET FUND DIRECTIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01XW8,HDFC MUTUAL FUND MULTI ASSET FUND DIRECT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01XX6,HDFC MUTUAL FUND HYBRID EQUITY FUND DIRECT PL IDCWPAY OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01XY4,HDFC MUTUAL FUND HYBRID EQUITY FUND DIRECT PLIDCWREINV OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01XZ1,HDFC MUTUAL FUND HYBRID EQUITY FUND DIRECT PL GROWTH OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01YA2,HDFC MUTUAL FUND PRUDENCE FUND DIRECT DIVI PAY OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF179K01YB0,HDFC MUTUAL FUND PRUDENCE FUND DIRECT DIVI REINV OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF179K01YC8,HDFC MUTUAL FUND PRUDENCE FUND DIRECT PL GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF179K01YD6,HDFC MUTUAL FUND QTRLY INTERVL FD PL A RETAIL DIRECT GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179K01YE4,HDFC MUTUAL FUND QTRLY INTERVL FD PL A RETAIL DIRECT DIVI PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179K01YF1,HDFC MUTUAL FUND QTRLY INTERVL FD PL A RETAIL DIRECT DIVI REIN,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179K01YM7,HDFC MUTUAL FUND SHORT TERM DBT FD DIRECT GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01YN5,HDFC MUTUAL FUND REG SAV FDAN DIRECT MNTHLY DIVI PAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF179K01YO3,HDFC MUTUAL FUND REG SAV FDAN DIRECT MNTHLY DIVI REINV OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01YP0,HDFC MUTUAL FUND REG SAV FDAN DIRECT GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF179K01YQ8,HDFC MUTUAL FUND TAX SAVER DIRECTIDCWPAY OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01YR6,HDFC MUTUAL FUND TAX SAVER DIRECTIDCWREINV OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01YS4,HDFC MUTUAL FUND TAX SAVER FUND DIRECT PL GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01YT2,HDFC MUTUAL FUND TOP 100 FUND DIRECTIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01YU0,HDFC MUTUAL FUND TOP 100 FUND DIRECTIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01YV8,HDFC MUTUAL FUND TOP 100 FUND DIRECT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179K01Z84,HDFC MUTUAL FUND FMP 1846D AUG 2013(1)SR 27 DIR FLEXI 03SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01Z92,HDFC MUTUAL FUND FMP 1846D AUG2013(1)SR 27 DIR GROWTH 03SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01ZA9,HDFC MUTUAL FUND FMP 1919D JAN 2013(1) SR 24 REG GROWTH 10AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01ZB7,HDFC MUTUAL FUND FMP 1919D JAN2013(1)SR 24 REG NORDIVPY 10AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01ZC5,HDFC MUTUAL FUND FMP 1919D JAN 2013(1)SR24 REG QTLYDVPY 10AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01ZD3,HDFC MUTUAL FUND FMP 1919D JAN 2013(1) SR 24 REG FLEXI 10AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01ZE1,HDFC MUTUAL FUND FMP 1919D JAN 2013(1) SR 24 DIR GROWTH 10AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01ZF8,HDFC MUTUAL FUND FMP 1919D JAN2013(1)SR 24 DIR NORDIVPY 10AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01ZG6,HDFC MUTUAL FUND FMP 1919D JAN2013(1)SR24 DIR QTLYDIVPY 10AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179K01ZH4,HDFC MUTUAL FUND FMP 1919D JAN 2013(1) SR 24 DIR FLEXI 10AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA10A3,HDFC MUTUAL FUND FMP 369D FEB 14(1)SR 29 REG NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA10B1,HDFC MUTUAL FUND FMP 371D FEB 14(1)SR 29 DIR FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA10C9,HDFC MUTUAL FUND FMP 370D FEB 14(1)SR 29 DIR NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA10D7,HDFC MUTUAL FUND FMP 1157D FEB 15(1) SR33 REG QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA10E5,HDFC MUTUAL FUND FMP 1150D FEB 15 (1) SR 33 DIR GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA10F2,HDFC MUTUAL FUND FMP 369D FEB 14(2)SR 29 DIR FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA10G0,HDFC MUTUAL FUND FMP 1143D MAR 15 (1) SR 33 REG GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA10H8,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 REG FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA10I6,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 REG NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA10J4,HDFC MUTUAL FUND FMP 1135D MAR 15 (1) SR 33 REG GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA10K2,HDFC MUTUAL FUND FMP 369D MAR 14(2)SR 29 DIR FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA10L0,HDFC MUTUAL FUND FMP 366D MAR 14(1)SR 29 DIR NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA10M8,HDFC MUTUAL FUND FMP 1128D MAR 15(1) SR33 REG QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA10N6,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 REG NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA10O4,HDFC MUTUAL FUND FMP 1115D MAR 15(1) SR33 DIR QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA10P1,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 REG NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA10Q9,HDFC MUTUAL FUND FMP 384D MAR 14(1)SR 29 DIR FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA10R7,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 DIR NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA10S5,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 REG FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA10T3,HDFC MUTUAL FUND FMP 1127D APR 15 (1) SR 33 DIR GROWTH 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA10U1,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 DIR FLEXI 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA10V9,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 DIR NORDIVPY 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA10W7,HDFC MUTUAL FUND FMP 1114D APR 15(1) SR33 REG QTLYDIVPA 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA10X5,HDFC MUTUAL FUND FMP 369D APR 14(2)SR 31 REG NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA10Y3,HDFC MUTUAL FUND FMP 370D APR 14(3)SR 31 DIR FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA10Z0,HDFC MUTUAL FUND FMP 367D APR 14(1)SR 31 DIR NORDIVPY 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA11A1,HDFC MUTUAL FUND FMP 369D FEB 14(1)SR 29 REG QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA11B9,HDFC MUTUAL FUND FMP 371D FEB 14(1)SR 29 DIR GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA11C7,HDFC MUTUAL FUND FMP 370D FEB 14(1)SR 29 DIR QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA11D5,HDFC MUTUAL FUND FMP 1157D FEB 15 (1) SR 33 REG FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA11E3,HDFC MUTUAL FUND FMP 1150D FEB 15(1) SR33 DIR NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA11F0,HDFC MUTUAL FUND FMP 369D FEB 14(2)SR 29 DIR GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA11G8,HDFC MUTUAL FUND FMP 1143D MAR 15(1) SR33 REG NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA11H6,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 REG GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA11I4,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 REG QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA11J2,HDFC MUTUAL FUND FMP 1135D MAR 15(1) SR33 REG NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA11K0,HDFC MUTUAL FUND FMP 369D MAR 14(2)SR 29 DIR GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA11L8,HDFC MUTUAL FUND FMP 366D MAR 14(1)SR 29 DIR QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA11M6,HDFC MUTUAL FUND FMP 1128D MAR 15 (1) SR 33 REG FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA11N4,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 REG QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA11O2,HDFC MUTUAL FUND FMP 1115D MAR 15 (1) SR 33 DIR FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA11P9,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 REG QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA11Q7,HDFC MUTUAL FUND FMP 384D MAR 14(1)SR 29 DIR GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA11R5,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 DIR QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA11S3,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 REG GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA11T1,HDFC MUTUAL FUND FMP 1127D APR 15(1) SR33 DIR NOMLDIVPA 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA11U9,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 DIR GROWTH 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA11V7,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 DIR QTLYDIVPY 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA11W5,HDFC MUTUAL FUND FMP 1114D APR 15 (1) SR 33 REG FLEXI 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA11X3,HDFC MUTUAL FUND FMP 369D APR 14(2)SR 31 REG QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA11Y1,HDFC MUTUAL FUND FMP 370D APR 14(3)SR 31 DIR GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA11Z8,HDFC MUTUAL FUND FMP 367D APR 14(1)SR 31 DIR QTLYDIVPY 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA12A9,HDFC MUTUAL FUND FMP 369D FEB 14(1)SR 29 DIR FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA12B7,HDFC MUTUAL FUND FMP 371D FEB 14(1)SR 29 DIR NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA12C5,HDFC MUTUAL FUND FMP 370D FEB 14(1)SR 29 REG FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA12E1,HDFC MUTUAL FUND FMP 1150D FEB 15(1) SR33 DIR QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA12F8,HDFC MUTUAL FUND FMP 369D FEB 14(2)SR 29 DIR NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA12G6,HDFC MUTUAL FUND FMP 1143D MAR 15(1) SR33 REG QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA12H4,HDFC MUTUAL FUND FMP 369D MAR 14(1)SR 29 REG NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA12I2,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 DIR FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA12J0,HDFC MUTUAL FUND FMP 1135D MAR 15(1) SR33 REG QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA12K8,HDFC MUTUAL FUND FMP 369D MAR 14(2)SR 29 DIR NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA12L6,HDFC MUTUAL FUND FMP 366D MAR 14(1)SR 29 REG FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA12M4,HDFC MUTUAL FUND FMP 369D MAR 14(3)SR 29 REG NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA12N2,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 DIR FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA12O0,HDFC MUTUAL FUND FMP 1115D MAR 15 (1) SR 33 REG GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA12P7,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 DIR FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA12Q5,HDFC MUTUAL FUND FMP 384D MAR 14(1)SR 29 DIR NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA12R3,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 REG FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA12S1,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 REG NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA12T9,HDFC MUTUAL FUND FMP 1127D APR 15(1) SR33 DIR QTLYDIVPA 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA12U7,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 DIR NORDIVPY 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA12V5,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 REG FLEXI 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA12W3,HDFC MUTUAL FUND FMP 370D APR 14(2)SR 31 REG NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA12X1,HDFC MUTUAL FUND FMP 369D APR 14(2)SR 31 DIR FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA12Y9,HDFC MUTUAL FUND FMP 370D APR 14(3)SR 31 DIR NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA12Z6,HDFC MUTUAL FUND FMP 367D APR 14(1)SR 31 REG FLEXI 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1306,HDFC MUTUAL FUND FMP 372D DEC 2013(1) SR 29 REG FLEXI 30DC14,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA13A7,HDFC MUTUAL FUND FMP 369D FEB 14(1)SR 29 DIR GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA13B5,HDFC MUTUAL FUND FMP 371D FEB 14(1)SR 29 DIR QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA13C3,HDFC MUTUAL FUND FMP 370D FEB 14(1)SR 29 REG GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA13E9,HDFC MUTUAL FUND FMP 1150D FEB 15 (1) SR 33 DIR FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA13F6,HDFC MUTUAL FUND FMP 369D FEB 14(2)SR 29 DIR QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA13G4,HDFC MUTUAL FUND FMP 1143D MAR 15 (1) SR 33 REG FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA13H2,HDFC MUTUAL FUND FMP 369D MAR 14(1)SR 29 REG QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA13I0,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 DIR GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA13J8,HDFC MUTUAL FUND FMP 1135D MAR 15 (1) SR 33 REG FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA13K6,HDFC MUTUAL FUND FMP 369D MAR 14(2)SR 29 DIR QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA13L4,HDFC MUTUAL FUND FMP 366D MAR 14(1)SR 29 REG GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA13M2,HDFC MUTUAL FUND FMP 369D MAR 14(3)SR 29 REG QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA13N0,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 DIR GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA13O8,HDFC MUTUAL FUND FMP 1115D MAR 15(1) SR33 REG NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA13P5,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 DIR GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA13Q3,HDFC MUTUAL FUND FMP 384D MAR 14(1)SR 29 DIR QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA13R1,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 REG GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA13S9,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 REG QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA13T7,HDFC MUTUAL FUND FMP 1127D APR 15 (1) SR 33 DIR FLEXI 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA13U5,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 DIR QTLYDIVPY 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA13V3,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 REG GROWTH 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA13W1,HDFC MUTUAL FUND FMP 370D APR 14(2)SR 31 REG QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA13X9,HDFC MUTUAL FUND FMP 369D APR 14(2)SR 31 DIR GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA13Y7,HDFC MUTUAL FUND FMP 370D APR 14(3)SR 31 DIR QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA13Z4,HDFC MUTUAL FUND FMP 367D APR 14(1)SR 31 REG GROWTH 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA14A5,HDFC MUTUAL FUND FMP 369D FEB 14(1)SR 29 DIR NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA14B3,HDFC MUTUAL FUND FMP 371D FEB 14(1)SR 29 REG FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA14C1,HDFC MUTUAL FUND FMP 1157D FEB 15 (1) SR 33 DIR GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA14E7,HDFC MUTUAL FUND FMP 1150D FEB 15 (1) SR 33 REG GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA14F4,HDFC MUTUAL FUND FMP 369D FEB 14(2)SR 29 REG FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA14G2,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 REG NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA14H0,HDFC MUTUAL FUND FMP 369D MAR 14(1)SR 29 DIR FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA14I8,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 DIR NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA14J6,HDFC MUTUAL FUND FMP 1135D MAR 15 (1) SR 33 DIR GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA14K4,HDFC MUTUAL FUND FMP 369D MAR 14(2)SR 29 REG FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA14L2,HDFC MUTUAL FUND FMP 1128D MAR 15 (1) SR 33 DIR GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA14M0,HDFC MUTUAL FUND FMP 369D MAR 14(3)SR 29 DIR FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA14N8,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 DIR QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA14O6,HDFC MUTUAL FUND FMP 1115D MAR 15(1) SR33 REG QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA14P3,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 DIR NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA14Q1,HDFC MUTUAL FUND FMP 384D MAR 14(1)SR 29 REG FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA14R9,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 REG NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA14S7,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 DIR FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA14T5,HDFC MUTUAL FUND FMP 1127D APR 15 (1) SR 33 REG GROWTH 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA14U3,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 REG FLEXI 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA14V1,HDFC MUTUAL FUND FMP 1114D APR 15 (1) SR 33 DIR GROWTH 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA14W9,HDFC MUTUAL FUND FMP 370D APR 14(2)SR 31 DIR FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA14X7,HDFC MUTUAL FUND FMP 369D APR 14(2)SR 31 DIR NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA14Y5,HDFC MUTUAL FUND FMP 370D APR 14(3)SR 31 REG FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA14Z2,HDFC MUTUAL FUND FMP 453D FEB 14(1)SR 29 REG NORDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA15A2,HDFC MUTUAL FUND FMP 369D FEB 14(1)SR 29 DIR QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA15B0,HDFC MUTUAL FUND FMP 371D FEB 14(1)SR 29 REG GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA15C8,HDFC MUTUAL FUND FMP 1157D FEB 15(1) SR33 DIR NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA15E4,HDFC MUTUAL FUND FMP 1150D FEB 15(1) SR33 REG NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA15F1,HDFC MUTUAL FUND FMP 369D FEB 14(2)SR 29 REG GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA15G9,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 REG QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA15H7,HDFC MUTUAL FUND FMP 369D MAR 14(1)SR 29 DIR GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA15I5,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 DIR QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA15J3,HDFC MUTUAL FUND FMP 1135D MAR 15(1) SR33 DIR QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA15K1,HDFC MUTUAL FUND FMP 369D MAR 14(2)SR 29 REG GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA15L9,HDFC MUTUAL FUND FMP 1128D MAR 15(1) SR33 DIR NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA15M7,HDFC MUTUAL FUND FMP 369D MAR 14(3)SR 29 DIR GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA15N5,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 REG FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA15O3,HDFC MUTUAL FUND FMP 1115D MAR 15 (1) SR 33 REG FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA15P0,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 DIR QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA15Q8,HDFC MUTUAL FUND FMP 384D MAR 14(1)SR 29 REG GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA15R6,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 REG QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA15S4,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 DIR GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA15T2,HDFC MUTUAL FUND FMP 1127D APR 15(1) SR33 REG NOMLDIVPA 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA15U0,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 REG GROWTH 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA15V8,HDFC MUTUAL FUND FMP 1114D APR 15(1) SR33 DIR NOMLDIVPA 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA15W6,HDFC MUTUAL FUND FMP 370D APR 14(2)SR 31 DIR GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA15X4,HDFC MUTUAL FUND FMP 369D APR 14(2)SR 31 REG FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA15Y2,HDFC MUTUAL FUND FMP 370D APR 14(3)SR 31 REG GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA15Z9,HDFC MUTUAL FUND FMP 453D FEB 14(1)SR 29 REG QTLYDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1652,HDFC MUTUAL FUND CAP PRO ORI SR II 36M JAN14 REG GROWTH 30JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA16A0,HDFC MUTUAL FUND FMP 369D FEB 14(1)SR 29 REG FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA16B8,HDFC MUTUAL FUND FMP 370D FEB 14(1)SR 29 REG NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA16C6,HDFC MUTUAL FUND FMP 1157D FEB 15(1) SR33 DIR QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA16D4,HDFC MUTUAL FUND FMP 91D FEB 15 (2) SR 33 DIR GROWTH 27MY15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA16E2,HDFC MUTUAL FUND FMP 1150D FEB 15(1) SR33 REG QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA16F9,HDFC MUTUAL FUND FMP 1143D MAR 15 (1) SR 33 DIR GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA16G7,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 DIR FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA16H5,HDFC MUTUAL FUND FMP 369D MAR 14(1)SR 29 DIR NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA16I3,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 REG FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA16J1,HDFC MUTUAL FUND FLOAT RATE INC FD LONG TRM PL DIR NOR DIV PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA16K9,HDFC MUTUAL FUND FMP 366D MAR 14(1)SR 29 REG NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA16L7,HDFC MUTUAL FUND FMP 1128D MAR 15(1) SR33 DIR QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA16M5,HDFC MUTUAL FUND FMP 369D MAR 14(3)SR 29 DIR NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA16N3,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 REG GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA16O1,HDFC MUTUAL FUND FCSD EQFD PLB(RGESS)DIR GROWTH 09MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA16P8,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 REG FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA16Q6,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 REG NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA16R4,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 DIR FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA16S2,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 DIR NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA16T0,HDFC MUTUAL FUND FMP 1127D APR15(1) SR33 REG QTLYDIVPA 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA16U8,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 REG NORDIVPY 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA16V6,HDFC MUTUAL FUND FMP 1114D APR 15(1) SR33 DIR QTLYDIVPA 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA16W4,HDFC MUTUAL FUND FMP 370D APR 14(2)SR 31 DIR NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA16X2,HDFC MUTUAL FUND FMP 369D APR 14(2)SR 31 REG GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA16Y0,HDFC MUTUAL FUND FMP 367D APR 14(1)SR 31 REG NORDIVPY 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA16Z7,HDFC MUTUAL FUND FMP 453D FEB 14(1)SR 29 DIR FLEXI 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1728,HDFC MUTUAL FUND FMP 369D JAN 2014(1)SR 29 REG NORDIVPY 19JN15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA17A8,HDFC MUTUAL FUND FMP 369D FEB 14(1)SR 29 REG GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA17B6,HDFC MUTUAL FUND FMP 370D FEB 14(1)SR 29 REG QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA17C4,HDFC MUTUAL FUND FMP 1157D FEB 15 (1) SR 33 DIR FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA17D2,HDFC MUTUAL FUND FMP 91D FEB 15 (2) SR 33 DIR NOMLDIVPA 27MY15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA17E0,HDFC MUTUAL FUND FMP 1150D FEB 15 (1) SR 33 REG FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA17F7,HDFC MUTUAL FUND FMP 1143D MAR 15(1) SR33 DIR NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA17G5,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 DIR GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA17H3,HDFC MUTUAL FUND FMP 369D MAR 14(1)SR 29 DIR QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA17I1,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 REG GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA17J9,HDFC MUTUAL FUND FLOATING RATE INC FD LONG TERM PL RG NOR DVPA,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA17K7,HDFC MUTUAL FUND FMP 366D MAR 14(1)SR 29 REG QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA17L5,HDFC MUTUAL FUND FMP 1128D MAR 15 (1) SR 33 DIR FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA17M3,HDFC MUTUAL FUND FMP 369D MAR 14(3)SR 29 DIR QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA17N1,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 DIR NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA17O9,HDFC MUTUAL FUND FCSD EQ FD PLB(RGESS)DIR DIVPA 09MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA17P6,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 REG GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA17Q4,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 REG QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA17R2,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 DIR GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA17S0,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 DIR QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA17T8,HDFC MUTUAL FUND FMP 1127D APR 15 (1) SR 33 REG FLEXI 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA17U6,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 REG QTLYDIVPY 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA17V4,HDFC MUTUAL FUND FMP 1114D APR 15 (1) SR 33 DIR FLEXI 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA17W2,HDFC MUTUAL FUND FMP 370D APR 14(2)SR 31 DIR QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA17X0,HDFC MUTUAL FUND FMP 369D APR 14(2)SR 31 DIR QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA17Y8,HDFC MUTUAL FUND FMP 367D APR 14(1)SR 31 REG QTLYDIVPY 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA17Z5,HDFC MUTUAL FUND FMP 453D FEB 14(1)SR 29 DIR GROWTH 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA18A6,HDFC MUTUAL FUND FMP 371D FEB 14(1)SR 29 REG NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA18B4,HDFC MUTUAL FUND FMP 370D FEB 14(1)SR 29 DIR FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA18C2,HDFC MUTUAL FUND FMP 1157D FEB 15 (1) SR 33 REG GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA18D0,HDFC MUTUAL FUND FMP 91D FEB 15 (2) SR 33 REG GROWTH 27MY15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA18E8,HDFC MUTUAL FUND FMP 369D FEB 14(2)SR 29 REG NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA18F5,HDFC MUTUAL FUND FMP 1143D MAR 15(1) SR33 DIR QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA18G3,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 DIR NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA18H1,HDFC MUTUAL FUND FMP 369D MAR 14(1)SR 29 REG FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA18I9,HDFC MUTUAL FUND FMP 1135D MAR 15(1) SR33 DIR NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA18J7,HDFC MUTUAL FUND FMP 369D MAR 14(2)SR 29 REG NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA18K5,HDFC MUTUAL FUND FMP 366D MAR 14(1)SR 29 DIR FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA18L3,HDFC MUTUAL FUND FMP 1128D MAR 15 (1) SR 33 REG GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA18M1,HDFC MUTUAL FUND FMP 369D MAR 14(3)SR 29 REG FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA18N9,HDFC MUTUAL FUND FMP 1115D MAR 15 (1) SR 33 DIR GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA18O7,HDFC MUTUAL FUND FCSD EQFD PLB(RGESS)REG GROWTH 09MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA18P4,HDFC MUTUAL FUND FMP 384D MAR 14(1)SR 29 REG NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA18Q2,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 DIR FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA18R0,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 DIR NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA18S8,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 REG FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA18T6,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 REG NORDIVPY 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA18U4,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 DIR FLEXI 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA18V2,HDFC MUTUAL FUND FMP 1114D APR 15 (1) SR 33 REG GROWTH 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA18W0,HDFC MUTUAL FUND FMP 370D APR 14(2)SR 31 REG FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA18X8,HDFC MUTUAL FUND FMP 370D APR 14(3)SR 31 REG NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA18Y6,HDFC MUTUAL FUND FMP 367D APR 14(1)SR 31 DIR FLEXI 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA18Z3,HDFC MUTUAL FUND FMP 453D FEB 14(1)SR 29 DIR NORDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA19A4,HDFC MUTUAL FUND FMP 371D FEB 14(1)SR 29 REG QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA19B2,HDFC MUTUAL FUND FMP 370D FEB 14(1)SR 29 DIR GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA19C0,HDFC MUTUAL FUND FMP 1157D FEB 15(1) SR33 REG NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA19D8,HDFC MUTUAL FUND FMP 91D FEB 15 (2) SR 33 REG NOMLDIVPA 27MY15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA19E6,HDFC MUTUAL FUND FMP 369D FEB 14(2)SR 29 REG QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA19F3,HDFC MUTUAL FUND FMP 1143D MAR 15 (1) SR 33 DIR FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA19G1,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 DIR QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA19H9,HDFC MUTUAL FUND FMP 369D MAR 14(1)SR 29 REG GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA19I7,HDFC MUTUAL FUND FMP 1135D MAR 15 (1) SR 33 DIR FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA19J5,HDFC MUTUAL FUND FMP 369D MAR 14(2)SR 29 REG QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA19K3,HDFC MUTUAL FUND FMP 366D MAR 14(1)SR 29 DIR GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA19L1,HDFC MUTUAL FUND FMP 1128D MAR 15(1) SR33 REG NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA19M9,HDFC MUTUAL FUND FMP 369D MAR 14(3)SR 29 REG GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA19N7,HDFC MUTUAL FUND FMP 1115D MAR 15(1) SR33 DIR NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA19O5,HDFC MUTUAL FUND FCSD EQ FD PLB(RGESS)REG DIVPA 09MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA19P2,HDFC MUTUAL FUND FMP 384D MAR 14(1)SR 29 REG QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA19Q0,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 DIR GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA19R8,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 DIR QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA19S6,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 REG GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA19T4,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 REG QTLYDIVPY 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA19U2,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 DIR GROWTH 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA19V0,HDFC MUTUAL FUND FMP 1114D APR 15(1) SR33 REG NOMLDIVPA 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA19W8,HDFC MUTUAL FUND FMP 370D APR 14(2)SR 31 REG GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA19X6,HDFC MUTUAL FUND FMP 370D APR 14(3)SR 31 REG QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA19Y4,HDFC MUTUAL FUND FMP 367D APR 14(1)SR 31 DIR GROWTH 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA19Z1,HDFC MUTUAL FUND FMP 453D FEB 14(1)SR 29 DIR QTLYDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1A69,HDFC MUTUAL FUND FMP 1113D OCT2014(1)SR 32 DIR GROWTH 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1A77,HDFC MUTUAL FUND FMP 1113D OCT2014(1)SR 32 DIR NORDIVPY 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1A85,HDFC MUTUAL FUND FMP 1113D OCT2014(1)SR32 DIR QTLYDIVPY 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1A93,HDFC MUTUAL FUND FMP 1113D OCT2014(1)SR 32 DIR FLEXI 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1AH2,HDFC MUTUAL FUND FMP 1175D JAN2014(1)SR 29 DIR GROWTH 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1AI0,HDFC MUTUAL FUND FMP 1175D JAN 2014(1)SR29 DIR NORDIVPY 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1AJ8,HDFC MUTUAL FUND FMP 1175D JAN2014(1)SR29 DIR QTLYDIVPY 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1AK6,HDFC MUTUAL FUND FMP 1175D JAN 2014(1)SR 29 DIR FLEXI 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1AL4,HDFC MUTUAL FUND FMP 1175D JAN 2014(1) SR 29 REG GROWTH 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1AM2,HDFC MUTUAL FUND FMP 1175D JAN 2014(1)SR29 REG NORDIVPY 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1AN0,HDFC MUTUAL FUND FMP 1175D JAN2014(1)SR29 REG QTLYDIVPY 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1AO8,HDFC MUTUAL FUND FMP 1175D JAN 2014(1) SR 29 REG FLEXI 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1B01,HDFC MUTUAL FUND FMP 1113D OCT2014(1)SR 32 REG GROWTH 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1B19,HDFC MUTUAL FUND FMP 1113D OCT2014(1)SR 32 REG NORDIVPY 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1B27,HDFC MUTUAL FUND FMP 1113D OCT2014(1)SR32 REG QTLYDIVPY 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1B35,HDFC MUTUAL FUND FMP 1113D OCT2014(1)SR 32 REG FLEXI 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1B43,HDFC MUTUAL FUND FMP 372D OCT 13(1)SR 28 REG NORDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1B50,HDFC MUTUAL FUND FMP 372D OCT 13(1)SR 28 REG QTLYDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1B68,HDFC MUTUAL FUND FMP 372D OCT 13(1)SR 28 DIR FLEXI 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1B92,HDFC MUTUAL FUND FMP 372D OCT 13(1)SR 28 DIR QTLYDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1BG2,HDFC MUTUAL FUND FMP 840D JAN 2014(1)SR 29 DIR NORDIVPY 25MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1BH0,HDFC MUTUAL FUND FMP 840D JAN2014(1)SR 29 DIR QTLYDIVPY 25MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1BI8,HDFC MUTUAL FUND FMP 840D JAN 2014(1)SR 29 DIR FLEXI 25MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1BK4,HDFC MUTUAL FUND FMP 840D JAN 2014(1)SR 29 REG NORDIVPY 25MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1BL2,HDFC MUTUAL FUND FMP 840D JAN2014(1)SR 29 REG QTLYDIVPY 25MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1BM0,HDFC MUTUAL FUND FMP 840D JAN 2014(1) SR 29 REG FLEXI 25MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1BN8,HDFC MUTUAL FUND RGESS SR 2 REG GROWTH 13MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1BO6,HDFC MUTUAL FUND RGESS SR 2 REG DIVI PAY 13MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1BP3,HDFC MUTUAL FUND RGESS SR 2 DIR GROWTH 13MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1BQ1,HDFC MUTUAL FUND RGESS SR 2 DIR DIVI PAY 13MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1C00,HDFC MUTUAL FUND FMP 372D OCT 13(1)SR 28 REG FLEXI 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1C26,HDFC MUTUAL FUND FMP 370D OCT 13(3)SR 28 REG NORDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1C34,HDFC MUTUAL FUND FMP 370D OCT 13(3)SR 28 REG QTLYDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1C42,HDFC MUTUAL FUND FMP 370D OCT 13(3)SR 28 DIR FLEXI 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1C67,HDFC MUTUAL FUND FMP 370D OCT 13(3)SR 28 DIR NORDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1C75,HDFC MUTUAL FUND FMP 370D OCT 13(3)SR 28 DIR QTLYDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1C83,HDFC MUTUAL FUND FMP 370D OCT 13(3)SR 28 REG FLEXI 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1CX5,HDFC MUTUAL FUND DBTFD FR CNCR CR14 REG DIVPA 50%DIVDTN 17MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1CY3,HDFC MUTUAL FUND DBTFD FR CNCR CR14 REG DIVPA100%DIVDTN 17MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1CZ0,HDFC MUTUAL FUND DBTFD FR CNCR CR14 DIR DIVPA 50%DIVDTN 17MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1D09,HDFC MUTUAL FUND CORP BD FD DIR PL NOR IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1D17,HDFC MUTUAL FUND CORP BD FD DIR PL NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1D25,HDFC MUTUAL FUND CORP BD FD REG PL NORM IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1D33,HDFC MUTUAL FUND CORP BD FD REG PL NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1D41,HDFC MUTUAL FUND REG SAV FD DIR PL NOR DIV REI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1D58,HDFC MUTUAL FUND REG SAV FD DIR PL NOR DIV PAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1D66,HDFC MUTUAL FUND REG SAV FD REG PL NORM DIV REI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1D74,HDFC MUTUAL FUND REG SAV FD REG PL NOR DIV PAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1D82,HDFC MUTUAL FUND MED TRM DBT FD DIR PL NOR IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1D90,HDFC MUTUAL FUND MED TRM DBT FD DIR PL NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1DA1,HDFC MUTUAL FUND DBTFD FR CNCR CR14 DIR DIVPA100%DIVDTN 17MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1DK0,HDFC MUTUAL FUND FMP 371D FEB 2014(1)SR 29 DIR NORDIVPY 17FB15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1DL8,HDFC MUTUAL FUND FMP 371D FEB2014(1)SR 29 DIR QTLYDIVPY 17FB15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1DM6,HDFC MUTUAL FUND FMP 371D FEB 2014(1)SR 29 DIR FLEXI 17FB15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1DO2,HDFC MUTUAL FUND FMP 371D FEB 2014(1)SR 29 REG NORDIVPY 17FB15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1DP9,HDFC MUTUAL FUND FMP 371D FEB2014(1)SR 29 REG QTLYDIVPY 17FB15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1DQ7,HDFC MUTUAL FUND FMP 371D FEB 2014(1) SR 29 REG FLEXI 17FB15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1DR5,HDFC MUTUAL FUND CAP PROT ORI SR II 36M FEB14 DIR GRWTH 06MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1DS3,HDFC MUTUAL FUND CAPPROT ORI SR II 36M FEB14 DIR DIVPAY 06MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1DT1,HDFC MUTUAL FUND CAP PROT ORI SR II 36M FEB14 REG GRWTH 06MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1DU9,HDFC MUTUAL FUND CAPPROT ORI SR II 36M FEB14 REG DIVPAY 06MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1E08,HDFC MUTUAL FUND MED TRM DBT FD REG PL NOR IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1E16,HDFC MUTUAL FUND MED TRM DBT FD REG PL NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1E24,HDFC MUTUAL FUND FMP 370D OCT 13(4)SR 28 REG NORDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1E32,HDFC MUTUAL FUND FMP 370D OCT 13(4)SR 28 REG QTLYDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1E40,HDFC MUTUAL FUND FMP 370D OCT 13(4)SR 28 DIR FLEXI 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1E65,HDFC MUTUAL FUND FMP 370D OCT 13(4)SR 28 DIR NORDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1E73,HDFC MUTUAL FUND FMP 370D OCT 13(4)SR 28 DIR QTLYDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1E81,HDFC MUTUAL FUND FMP 370D OCT 13(4)SR 28 REG FLEXI 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1EN2,HDFC MUTUAL FUND FMP 793D FEB2014(1)SR 29 DIR QTLYDIVPY 28AP16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1EO0,HDFC MUTUAL FUND FMP 793D FEB2014(1)SR 29 DIR FLEXI 28AP16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1EQ5,HDFC MUTUAL FUND FMP 793D FEB2014(1)SR 29 REG NORDIVPY 28AP16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1ES1,HDFC MUTUAL FUND FMP 793D FEB2014(1) SR 29 REG FLEXI 28AP16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1F07,HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR 32 DIR GROWTH 21NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1F15,HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR 32 DIR NORDIVPY 21NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1F23,HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR32 DIR QTLYDIVPY 21NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1F31,HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR 32 DIR FLEXI 21NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1F49,HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR 32 REG GROWTH 21NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1F56,HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR 32 REG NORDIVPY 21NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1F64,HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR32 REG QTLYDIVPY 21NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1F72,HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR 32 REG FLEXI 21NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1F80,HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 REG NORDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1F98,HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 REG QTLYDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1FZ3,HDFC MUTUAL FUND CR RISK DBT FD DIR GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1G06,HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 DIR FLEXI 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1G22,HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 DIR NORDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1G30,HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 DIR QTLYDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1G48,HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 REG FLEXI 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1GA4,HDFC MUTUAL FUND CR RISK DBT FD DIR QTRLYIDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1GB2,HDFC MUTUAL FUND CR RISK DBT FD DIR QTRLYIDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1GC0,HDFC MUTUAL FUND CR RISK DBT FD REG GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1GD8,HDFC MUTUAL FUND CR RISK DBT FD REG QTRLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1GE6,HDFC MUTUAL FUND CR RISK DBT FD REG QTRLYIDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1GR8,HDFC MUTUAL FUND FMP 400D MAR2014(1)SR 29 REG GROWTH 14AP15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF179KA1H70,HDFC MUTUAL FUND FMP 1113D NOV 14 (1) SR 32 DIR GROWTH 12DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1H88,HDFC MUTUAL FUND FMP 1113D NOV 14(1) SR32 DIR NOMLDIVPA 12DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1H96,HDFC MUTUAL FUND FMP 1113D NOV 14(1) SR32 DIR QTLYDIVPA 12DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1HT2,HDFC MUTUAL FUND FMP 1095D MAR2014(1)SR 29 DIR GROWTH 24MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1HU0,HDFC MUTUAL FUND FMP 1095D MAR2014(1)SR 29 DIR NORDIVPY 24MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1HV8,HDFC MUTUAL FUND FMP 1095D MAR2014(1)SR29 DIR QTLYDIVPY 24MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1HW6,HDFC MUTUAL FUND FMP 1095D MAR2014(1)SR 29 DIR FLEXI 24MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1HX4,HDFC MUTUAL FUND FMP 1095D MAR2014(1)SR 29 REG GROWTH 24MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1HY2,HDFC MUTUAL FUND FMP 1095D MAR2014(1)SR 29 REG NORDIVPY 24MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1HZ9,HDFC MUTUAL FUND FMP 1095D MAR2014(1)SR29 REG QTLYDIVPY 24MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1I04,HDFC MUTUAL FUND FMP 1113D NOV 14 (1) SR 32 DIR FLEXI 12DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1I12,HDFC MUTUAL FUND FMP 1113D NOV 14 (1) SR 32 REG GROWTH 12DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1I20,HDFC MUTUAL FUND FMP 1113D NOV 14(1) SR32 REG NOMLDIVPA 12DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1I38,HDFC MUTUAL FUND FMP 1113D NOV 14(1) SR32 REG QTLYDIVPA 12DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1I46,HDFC MUTUAL FUND FMP 1113D NOV 14 (1) SR 32 REG FLEXI 12DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1I53,HDFC MUTUAL FUND CR RISK DBT FD DIR PL NOR IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1I61,HDFC MUTUAL FUND CR RISK DBT FD DIR PL NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1I79,HDFC MUTUAL FUND CR RISK DBT FD REG PL NOR IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1I87,HDFC MUTUAL FUND CR RISK DBT FD REG PL NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1IA0,HDFC MUTUAL FUND FMP 1095D MAR2014(1)SR 29 REG FLEXI 24MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1IB8,HDFC MUTUAL FUND FMP 3360D MAR2014(1)SR 30 DIR GROWTH 06JU23,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KA1IC6,HDFC MUTUAL FUND FMP 3360D MAR2014(1)SR 30 DR NORIDCWPY 06JU23,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KA1ID4,HDFC MUTUAL FUND FMP 3360D MAR2014(1)SR30 DR QTLYIDCWPY 06JU23,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KA1IE2,HDFC MUTUAL FUND FMP 3360D MAR2014(1)SR 30 DIR FLEXI 06JU23,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KA1IF9,HDFC MUTUAL FUND FMP 3360D MAR2014(1)SR 30 REG GROWTH 06JU23,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KA1IG7,HDFC MUTUAL FUND FMP 3360D MAR2014(1)SR 30 RG NORIDCWPY 06JU23,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KA1IH5,HDFC MUTUAL FUND FMP 3360D MAR2014(1)SR30 RG QTLYIDCWPY 06JU23,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KA1II3,HDFC MUTUAL FUND FMP 3360D MAR2014(1)SR 30 REG FLEXI 06JU23,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KA1IN3,HDFC MUTUAL FUND FMP 384D MAR2014(1)SR 29 REG GROWTH 07AP15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF179KA1IZ7,HDFC MUTUAL FUND BANKING AND PSU DEBT FD FD DIR GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1J78,HDFC MUTUAL FUND FMP 1111D NOV 14 (1) SR 32 DIR GROWTH 19DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1J86,HDFC MUTUAL FUND FMP 1111D NOV 14(1) SR32 DIR NOMLDIVPA 19DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1J94,HDFC MUTUAL FUND FMP 1111D NOV 14(1) SR32 DIR QTLYDIVPA 19DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1JA8,HDFC MUTUAL FUND BANKING AND PSU DEBT FD FD DIRIDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1JB6,HDFC MUTUAL FUND BANKING AND PSU DEBT FD FD DIRIDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1JC4,HDFC MUTUAL FUND BANKING AND PSU DEBT FD FD REG GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1JD2,HDFC MUTUAL FUND BANKING AND PSU DEBT FD FD REGIDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1JE0,HDFC MUTUAL FUND BANKING AND PSU DEBT FD FD REGIDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1JF7,HDFC MUTUAL FUND FMP 1127D MAR2014(1)SR 29 DIR GROWTH 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1JG5,HDFC MUTUAL FUND FMP 1127D MAR2014(1)SR 29 DIR NORDIVPY 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1JH3,HDFC MUTUAL FUND FMP 1127D MAR2014(1)SR29 DIR QTLYDIVPY 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1JI1,HDFC MUTUAL FUND FMP 1127D MAR2014(1)SR 29 DIR FLEXI 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1JJ9,HDFC MUTUAL FUND FMP 1127D MAR2014(1)SR 29 REG GROWTH 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1JK7,HDFC MUTUAL FUND FMP 1127D MAR2014(1)SR 29 REG NORDIVPY 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1JL5,HDFC MUTUAL FUND FMP 1127D MAR2014(1)SR29 REG QTLYDIVPY 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1JM3,HDFC MUTUAL FUND FMP 1127D MAR2014(1)SR 29 REG FLEXI 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1K00,HDFC MUTUAL FUND FMP 1111D NOV 14 (1) SR 32 DIR FLEXI 19DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1K18,HDFC MUTUAL FUND FMP 1111D NOV 14 (1) SR 32 REG GROWTH 19DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1K26,HDFC MUTUAL FUND FMP 1111D NOV 14(1) SR32 REG NOMLDIVPA 19DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1K34,HDFC MUTUAL FUND FMP 1111D NOV 14(1) SR32 REG QTLYDIVPA 19DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1K42,HDFC MUTUAL FUND FMP 1111D NOV 14 (1) SR 32 REG FLEXI 19DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1KL3,HDFC MUTUAL FUND ARBITRAGE FUND WHLSL PL RG NORIDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1KM1,HDFC MUTUAL FUND ARBITRAGE FUND WHLSL PL RG NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1KN9,HDFC MUTUAL FUND ARBITRAGE FUND WHLSL PL RG MNTHLYIDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1KO7,HDFC MUTUAL FUND ARBITRAGE FUND WHLSL PL RG MNTHLYIDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1KP4,HDFC MUTUAL FUND ARBITRAGE FUND WHLSL PL DIR NORIDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1KQ2,HDFC MUTUAL FUND ARBITRAGE FUND WHLSL PL DIR NOR,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1KR0,HDFC MUTUAL FUND ARBITRAGE FUND WHLSL PL DIR MNTHLYIDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1KS8,HDFC MUTUAL FUND ARBITRAGE FUND WHLSL PL DIR MNTHLYIDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1KT6,HDFC MUTUAL FUND ARBITRAGE FUND WHLSL PL DIR GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1L66,HDFC MUTUAL FUND CPOF SR III 1207D DEC14 DIR GROWTH 12AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1L74,HDFC MUTUAL FUND CPOF SR III 1207D DEC14 DIR DIVPAY 12AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1L82,HDFC MUTUAL FUND CPOF SR III 1207D DEC14 REG GROWTH 12AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1L90,HDFC MUTUAL FUND CPOF SR III 1207D DEC14 REG DIVPAY 12AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1LK3,HDFC MUTUAL FUND FMP 1100D APR2014(1)SR 31 DIR GROWTH 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1LL1,HDFC MUTUAL FUND FMP 1100D APR2014(1)SR 31 DIR NORDIVPY 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1LM9,HDFC MUTUAL FUND FMP 1100D APR2014(1)SR31 DIR QTLYDIVPY 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1LN7,HDFC MUTUAL FUND FMP 1100D APR2014(1)SR 31 DIR FLEXI 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1LO5,HDFC MUTUAL FUND FMP 1100D APR2014(1)SR 31 REG GROWTH 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1LP2,HDFC MUTUAL FUND FMP 1100D APR2014(1)SR 31 REG NORDIVPY 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1LQ0,HDFC MUTUAL FUND FMP 1100D APR2014(1)SR31 REG QTLYDIVPY 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1LR8,HDFC MUTUAL FUND FMP 1100D APR2014(1)SR 31 REG FLEXI 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1M08,HDFC MUTUAL FUND FMP 1101D DEC 14 (1) SR 32 DIR GROWTH 21DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1M16,HDFC MUTUAL FUND FMP 1101D DEC 14(1) SR32 DIR NOMLDIVPA 21DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1M24,HDFC MUTUAL FUND FMP 1101D DEC 14(1) SR32 DIR QTLYDIVPA 21DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1M32,HDFC MUTUAL FUND FMP 1101D DEC 14 (1) SR 32 DIR FLEXI 21DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1M40,HDFC MUTUAL FUND FMP 1101D DEC 14 (1) SR 32 REG GROWTH 21DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1M57,HDFC MUTUAL FUND FMP 1101D DEC 14(1) SR32 REG NOMLDIVPA 21DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1M65,HDFC MUTUAL FUND FMP 1101D DEC 14(1) SR32 REG QTLYDIVPA 21DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1M73,HDFC MUTUAL FUND FMP 1101D DEC 14 (1) SR 32 REG FLEXI 21DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1MU0,HDFC MUTUAL FUND FMP 367D APR2014(1)SR 31 REG GROWTH 30AP15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1NO1,HDFC MUTUAL FUND MED TRM DBT FD DIR FRTNTLY IDCWREI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1NP8,HDFC MUTUAL FUND MED TRM DBT FD DIR FRTNTLY IDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1O48,HDFC MUTUAL FUND FMP 1107D DEC 14 (1) SR 32 DIR GROWTH 16JN18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1O55,HDFC MUTUAL FUND FMP 1107D DEC 14(1) SR32 DIR NOMLDIVPA 16JN18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1O63,HDFC MUTUAL FUND FMP 1107D DEC 14(1) SR32 DIR QTLYDIVPA 16JN18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1O71,HDFC MUTUAL FUND FMP 1107D DEC 14 (1) SR 32 DIR FLEXI 16JN18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1O89,HDFC MUTUAL FUND FMP 1107D DEC 14 (1) SR 32 REG GROWTH 16JN18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1O97,HDFC MUTUAL FUND FMP 1107D DEC 14(1) SR32 REG NOMLDIVPA 16JN18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1OW2,HDFC MUTUAL FUND CAP PROT ORI SRII 36M MAY14 DIR GROWTH 05JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1OX0,HDFC MUTUAL FUND CAP PROT ORI SRII 36M MAY14 DIR DIVPAY 05JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1OY8,HDFC MUTUAL FUND CAP PROT ORI SRII 36M MAY14 REG GROWTH 05JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1OZ5,HDFC MUTUAL FUND CAP PROT ORI SRII 36M MAY14 REG DIVPAY 05JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1P05,HDFC MUTUAL FUND FMP 1107D DEC 14(1) SR32 REG QTLYDIVPA 16JN18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1P13,HDFC MUTUAL FUND FMP 1107D DEC 14 (1) SR 32 REG FLEXI 16JN18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1Q04,HDFC MUTUAL FUND INCOME FUND DIR PL NOR IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1Q12,HDFC MUTUAL FUND INCOME FUND DIR PL NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1Q20,HDFC MUTUAL FUND INCOME FUND RG NOR IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1Q38,HDFC MUTUAL FUND INCOME FUND RG NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1Q46,HDFC MUTUAL FUND SHORT TERM DBT FD DIR PL NOR IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1Q53,HDFC MUTUAL FUND SHORT TERM DBT FD DIR PL NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1Q61,HDFC MUTUAL FUND SHORT TERM DBT FD RG NOR IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1Q79,HDFC MUTUAL FUND SHORT TERM DBT FD RG NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1Q87,HDFC MUTUAL FUND DYNAMIC DBT FD DIR PL NOR IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1Q95,HDFC MUTUAL FUND DYNAMIC DBT FD DIR PL NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1QH8,HDFC MUTUAL FUND FMP 747D JUNE2014(1)SR 31 DIR NORDIVPY 27JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1QI6,HDFC MUTUAL FUND FMP 747D JUNE2014(1)SR31 DIR QTLYDIVPY 27JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1QJ4,HDFC MUTUAL FUND FMP 747D JUNE2014(1)SR 31 DIR FLEXI 27JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1QM8,HDFC MUTUAL FUND FMP 747D JUNE2014(1)SR31 REG QTLYDIVPY 27JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1QN6,HDFC MUTUAL FUND FMP 747D JUNE2014(1)SR 31 REG FLEXI 27JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1R03,HDFC MUTUAL FUND DYNAMIC DBT FD RG NOR IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1R11,HDFC MUTUAL FUND DYNAMIC DBT FD RG NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1R29,HDFC MUTUAL FUND FMP 1115D JAN 15 (1) SR 32 DIR GROWTH 01FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1R37,HDFC MUTUAL FUND FMP 1115D JAN15 (1) SR32 DIR NOMLDIVPA 01FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1R45,HDFC MUTUAL FUND FMP 1115D JAN 15(1) SR32 DIR QTLYDIVPA 01FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1R52,HDFC MUTUAL FUND FMP 1115D JAN 15 (1) SR 32 DIR FLEXI 01FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1R60,HDFC MUTUAL FUND FMP 1115D JAN 15 (1) SR 32 REG GROWTH 01FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1R78,HDFC MUTUAL FUND FMP 1115D JAN 15(1) SR32 REG NOMLDIVPA 01FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1R86,HDFC MUTUAL FUND FMP 1115D JAN 15(1) SR32 REG QTLYDIVPA 01FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1R94,HDFC MUTUAL FUND FMP 1115D JAN 15 (1) SR 32 REG FLEXI 01FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1RE3,HDFC MUTUAL FUND CAP PROT ORI SRII36M JUNE14 DIR GROWTH 29JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1RF0,HDFC MUTUAL FUND CAP PROT ORI SRII36M JUNE14 DIR DIVPAY 29JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1RG8,HDFC MUTUAL FUND CAP PROT ORI SRII36M JUNE14 REG GROWTH 29JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1RH6,HDFC MUTUAL FUND CAP PROT ORI SRII36M JUNE14 REG DIVPAY 29JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1RK0,HDFC MUTUAL FUND FMP 370D JUNE2014(2)SR31 DIR QTLYDIVPY 29JU15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1RL8,HDFC MUTUAL FUND FMP 370D JUNE2014(2)SR 31 DIR FLEXI 29JU15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1RO2,HDFC MUTUAL FUND FMP 370D JUNE2014(2)SR31 REG QTLYDIVPY 29JU15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1RQ7,HDFC MUTUAL FUND GROWTH OPPORTUNITIES FUND DIR GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1RR5,HDFC MUTUAL FUND GROWTH OPPORTUNITIES FUND DIR IDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1RS3,HDFC MUTUAL FUND GROWTH OPPORTUNITIES FUND DIR IDCWREI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1RT1,HDFC MUTUAL FUND GROWTH OPPORTUNITIES FUND REG GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1RU9,HDFC MUTUAL FUND GROWTH OPPORTUNITIES FUND REG IDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1RV7,HDFC MUTUAL FUND GROWTH OPPORTUNITIES FUND REG IDCWREI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1RW5,HDFC MUTUAL FUND SMALL CAP FD DIR PL GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1RX3,HDFC MUTUAL FUND SMALL CAP FD DIR PL IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1RY1,HDFC MUTUAL FUND SMALL CAP FD DIR PL IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1RZ8,HDFC MUTUAL FUND SMALL CAP FD REG PL GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1S85,HDFC MUTUAL FUND FMP 372D DEC 13(2)SR 29 REG NORDIVPY 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1S93,HDFC MUTUAL FUND FMP 372D DEC 13(2)SR 29 REG QTLYDIVPY 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1SA9,HDFC MUTUAL FUND SMALL CAP FD REG PL IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1SB7,HDFC MUTUAL FUND SMALL CAP FD REG PL IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1SC5,HDFC MUTUAL FUND DYNAMIC PE RATIO FD OF FUNDS DIR PL GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1SD3,HDFC MUTUAL FUND DYNAMIC PE RATIO FD OF FUNDS DIR PL IDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1SE1,HDFC MUTUAL FUND DYNAMIC PE RATIO FD OF FUNDS DIR PL DIV REI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1SF8,HDFC MUTUAL FUND DYNAMIC PE RATIO FD OF FUNDS REG PL GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1SG6,HDFC MUTUAL FUND DYNAMIC PE RATIO FD OF FUNDS REG PL IDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1SH4,HDFC MUTUAL FUND DYNAMIC PE RATIO FD OF FUNDS REG PL IDCWREI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1SI2,HDFC MUTUAL FUND INFLATION INDEXED BD FD DIR PL GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1SJ0,HDFC MUTUAL FUND INFLATION INDEXED BD FD DIR PL QTLY DIV PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1SK8,HDFC MUTUAL FUND INFLATION INDEXED BD FD DIR PL QTLY DIV REI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1SL6,HDFC MUTUAL FUND INFLATION INDEXED BD FD DIR PL REG DIV PAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1SM4,HDFC MUTUAL FUND INFLATION INDEXED BD FD DIR PL REG DIV REI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1SN2,HDFC MUTUAL FUND INFLATION INDEXED BD FD REG PL GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1SO0,HDFC MUTUAL FUND INFLATION INDEXED BD FD REG PL QTLY DIV PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1SP7,HDFC MUTUAL FUND INFLATION INDEXED BD FD REG PL QTLY DIV REI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1SQ5,HDFC MUTUAL FUND INFLATION INDEXED BD FD REG PL REG DIV PAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1SR3,HDFC MUTUAL FUND INFLATION INDEXED BD FD REG PL REG DIV REI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KA1T01,HDFC MUTUAL FUND FMP 372D DEC 13(2)SR 29 DIR FLEXI 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1T27,HDFC MUTUAL FUND FMP 372D DEC 13(2)SR 29 DIR NORDIVPY 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1T35,HDFC MUTUAL FUND FMP 372D DEC 13(2)SR 29 DIR QTLYDIVPY 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1T43,HDFC MUTUAL FUND FMP 372D DEC 13(2)SR 29 REG FLEXI 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1T50,HDFC MUTUAL FUND FMP 372D DEC 13(2)SR 29 REG GROWTH 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1T68,HDFC MUTUAL FUND FOCUSED EQ FD PL A (RGESS) DIR GROWTH26FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1T76,HDFC MUTUAL FUND FOCUSED EQ FD PL A (RGESS) DIR DIV PAY 26FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1T84,HDFC MUTUAL FUND FOCUSED EQ FD PL A (RGESS) REG GROWTH 26FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF179KA1T92,HDFC MUTUAL FUND FOCUSED EQ FD PL A (RGESS) REG DIV PAY 26FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1TB5,HDFC MUTUAL FUND FMP 750D JUNE2014(1)SR 31 DIR NORDIVPY 27JL16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1TD1,HDFC MUTUAL FUND FMP 750D JUNE2014(1)SR 31 DIR FLEXI 27JL16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1TI0,HDFC MUTUAL FUND FMP 371D JULY2014(1)SR 31 DIR GROWTH 20JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1TJ8,HDFC MUTUAL FUND FMP 371D JULY2014(1)SR 31 DIR NORDIVPY 20JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1TK6,HDFC MUTUAL FUND FMP 371D JULY2014(1)SR31 DIR QTLYDIVPY 20JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1TL4,HDFC MUTUAL FUND FMP 371D JULY2014(1)SR 31 DIR FLEXI 20JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1TM2,HDFC MUTUAL FUND FMP 371D JULY2014(1)SR 31 REG GROWTH 20JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1TN0,HDFC MUTUAL FUND FMP 371D JULY2014(1)SR 31 REG NORDIVPY 20JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1TO8,HDFC MUTUAL FUND FMP 371D JULY2014(1)SR31 REG QTLYDIVPY 20JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1TP5,HDFC MUTUAL FUND FMP 371D JULY2014(1)SR 31 REG FLEXI 20JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1TQ3,HDFC MUTUAL FUND FMP 371D JULY2014(2)SR 31 DIR GROWTH 27JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1TR1,HDFC MUTUAL FUND FMP 371D JULY2014(2)SR 31 DIR NORDIVPY 27JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1TS9,HDFC MUTUAL FUND FMP 371D JULY2014(2)SR31 DIR QTLYDIVPY 27JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1TT7,HDFC MUTUAL FUND FMP 371D JULY2014(2)SR 31 DIR FLEXI 27JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1TU5,HDFC MUTUAL FUND FMP 371D JULY2014(2)SR 31 REG GROWTH 27JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1TV3,HDFC MUTUAL FUND FMP 371D JULY2014(2)SR 31 REG NORDIVPY 27JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1TW1,HDFC MUTUAL FUND FMP 371D JULY2014(2)SR31 REG QTLYDIVPY 27JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1TX9,HDFC MUTUAL FUND FMP 371D JULY2014(2)SR 31 REG FLEXI 27JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1TY7,HDFC MUTUAL FUND FMP 1123D JULY2014(1)SR 31 DIR GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1TZ4,HDFC MUTUAL FUND FMP 1123D JULY2014(1)SR31 DIR NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1U08,HDFC MUTUAL FUND FMP 371D JAN 14(1)SR 29 REG NORDIVPY 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1U16,HDFC MUTUAL FUND FMP 371D JAN 14(1)SR 29 REG QTLYDIVPY 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1U24,HDFC MUTUAL FUND FMP 371D JAN 14(1)SR 29 DIR FLEXI 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1U40,HDFC MUTUAL FUND FMP 371D JAN 14(1)SR 29 DIR NORDIVPY 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1U57,HDFC MUTUAL FUND FMP 371D JAN 14(1)SR 29 DIR QTLYDIVPY 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1U65,HDFC MUTUAL FUND FMP 371D JAN 14(1)SR 29 REG FLEXI 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1U81,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 REG NORDIVPY 24JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1U99,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 REG QTLYDIVPY 24JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1UA5,HDFC MUTUAL FUND FMP1123D JULY2014(1)SR31 DIR QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1UB3,HDFC MUTUAL FUND FMP 1123D JULY2014(1)SR 31 DIR FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1UC1,HDFC MUTUAL FUND FMP 1123D JULY2014(1)SR 31 REG GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1UD9,HDFC MUTUAL FUND FMP 1123D JULY2014(1)SR31 REG NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1UE7,HDFC MUTUAL FUND FMP1123D JULY2014(1)SR31 REG QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1UF4,HDFC MUTUAL FUND FMP 1123D JULY2014(1)SR 31 REG FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1UG2,HDFC MUTUAL FUND FMP 1116D JULY2014(1)SR 31 DIR GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1UH0,HDFC MUTUAL FUND FMP 1116D JULY2014(1)SR31 DIR NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1UI8,HDFC MUTUAL FUND FMP 1116D JULY2014(1)SR31DIR QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1UJ6,HDFC MUTUAL FUND FMP 1116D JULY2014(1)SR 31 DIR FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1UK4,HDFC MUTUAL FUND FMP 1116D JULY2014(1)SR 31 REG GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1UL2,HDFC MUTUAL FUND FMP 1116D JULY2014(1)SR31 REG NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1UM0,HDFC MUTUAL FUND FMP 1116D JULY2014(1)SR31REG QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1UN8,HDFC MUTUAL FUND FMP 1116D JULY2014(1)SR 31 REG FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1V07,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 DIR FLEXI 24JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1V23,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 DIR NORDIVPY 24JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1V31,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 DIR QTLYDIVPY 24JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1V49,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 REG FLEXI 24JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1V56,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 REG GROWTH 24JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1V64,HDFC MUTUAL FUND FMP 1184D JAN 15 (1) SR 33 DIR GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1V72,HDFC MUTUAL FUND FMP 1184D JAN 15(1) SR33 DIR NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1V80,HDFC MUTUAL FUND FMP 1184D JAN 15(1) SR33 DIR QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1V98,HDFC MUTUAL FUND FMP 1184D JAN 15 (1) SR 33 DIR FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1VU1,HDFC MUTUAL FUND FMP 1113D AUG2014(1)SR 32 DIR GROWTH 12SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1VV9,HDFC MUTUAL FUND FMP 1113D AUG2014(1)SR 32 DIR NORDIVPY 12SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1VW7,HDFC MUTUAL FUND FMP 1113D AUG2014(1)SR32 DIR QTLYDIVPY 12SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1VX5,HDFC MUTUAL FUND FMP 1113D AUG2014(1)SR 32 DIR FLEXI 12SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1VY3,HDFC MUTUAL FUND FMP 1113D AUG2014(1)SR 32 REG GROWTH 12SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1VZ0,HDFC MUTUAL FUND FMP 1113D AUG2014(1)SR 32 REG NORDIVPY 12SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1W06,HDFC MUTUAL FUND FMP 1184D JAN 15 (1) SR 33 REG GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1W14,HDFC MUTUAL FUND FMP 1184D JAN 15(1) SR33 REG NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1W22,HDFC MUTUAL FUND FMP 1184D JAN 15(1) SR33 REG QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1W30,HDFC MUTUAL FUND FMP 1184D JAN 15 (1) SR 33 REG FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1W48,HDFC MUTUAL FUND CPOF SR III 1173D JAN 15 DIR GROWTH 30AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1W55,HDFC MUTUAL FUND CPOF SR III 1173D JAN 15 DIR DIVI PAY 30AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1W63,HDFC MUTUAL FUND CPOF SR III 1173D JAN 15 REG GROWTH 30AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1W71,HDFC MUTUAL FUND CPOF SR III 1173D JAN 15 REG DIVI PAY 30AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1W89,HDFC MUTUAL FUND FMP 372D JAN 14(1)SR 29 REG NORDIVPY 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1W97,HDFC MUTUAL FUND FMP 372D JAN 14(1)SR 29 REG QTLYDIVPY 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1WA1,HDFC MUTUAL FUND FMP 1113D AUG2014(1)SR32 REG QTLYDIVPY 12SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1WB9,HDFC MUTUAL FUND FMP 1113D AUG2014(1)SR 32 REG FLEXI 12SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1WS3,HDFC MUTUAL FUND FMP 1099D AUG2014(1)SR 32 DIR GROWTH 07SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1WT1,HDFC MUTUAL FUND FMP 1099D AUG2014(1)SR 32 DIR NORDIVPY 07SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1WU9,HDFC MUTUAL FUND FMP 1099D AUG2014(1)SR32 DIR QTLYDIVPY 07SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1WV7,HDFC MUTUAL FUND FMP 1099D AUG2014(1)SR 32 DIR FLEXI 07SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1WW5,HDFC MUTUAL FUND FMP 1099D AUG2014(1)SR 32 REG GROWTH 07SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1WX3,HDFC MUTUAL FUND FMP 1099D AUG2014(1)SR 32 REG NORDIVPY 07SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1WY1,HDFC MUTUAL FUND FMP 1099D AUG2014(1)SR32 REG QTLYDIVPY 07SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1WZ8,HDFC MUTUAL FUND FMP 1099D AUG2014(1)SR 32 REG FLEXI 07SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1X05,HDFC MUTUAL FUND FMP 372D JAN 14(1)SR 29 DIR FLEXI 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1X13,HDFC MUTUAL FUND FMP 372D JAN 14(1)SR 29 DIR GROWTH 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1X21,HDFC MUTUAL FUND FMP 372D JAN 14(1)SR 29 DIR NORDIVPY 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1X39,HDFC MUTUAL FUND FMP 372D JAN 14(1)SR 29 DIR QTLYDIVPY 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1X47,HDFC MUTUAL FUND FMP 372D JAN 14(1)SR 29 REG FLEXI 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1X54,HDFC MUTUAL FUND FMP 372D JAN 14(1)SR 29 REG GROWTH 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1X62,HDFC MUTUAL FUND FMP 370D JAN 14(1)SR 29 REG NORDIVPY 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1X70,HDFC MUTUAL FUND FMP 370D JAN 14(1)SR 29 REG QTLYDIVPY 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1X88,HDFC MUTUAL FUND FMP 370D JAN 14(1)SR 29 DIR FLEXI 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1X96,HDFC MUTUAL FUND FMP 370D JAN 14(1)SR 29 DIR GROWTH 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1XE1,HDFC MUTUAL FUND FMP 370D AUG 13(4)SR 27 DIR NORDIVPY 05OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1XF8,HDFC MUTUAL FUND FMP 370D AUG13(4)SR 27 DIR QTLYDIVPY 05OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1XG6,HDFC MUTUAL FUND FMP 370D AUG 2013(4) SR 27 REG FLEXI 05OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1XI2,HDFC MUTUAL FUND FMP 1134D SEP2014(1)SR 32 DIR GROWTH 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1XJ0,HDFC MUTUAL FUND FMP 1134D SEP2014(1)SR 32 DIR NORDIVPY 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1XK8,HDFC MUTUAL FUND FMP 1134D SEP2014(1)SR32 DIR QTLYDIVPY 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1XL6,HDFC MUTUAL FUND FMP 1134D SEP2014(1)SR 32 DIR FLEXI 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1XM4,HDFC MUTUAL FUND FMP 1134D SEP2014(1)SR 32 REG GROWTH 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1XN2,HDFC MUTUAL FUND FMP 1134D SEP2014(1)SR 32 REG NORDIVPY 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1XO0,HDFC MUTUAL FUND FMP 1134D SEP2014(1)SR32 REG QTLYDIVPY 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1XP7,HDFC MUTUAL FUND FMP 1134D SEP2014(1)SR 32 REG FLEXI 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1XQ5,HDFC MUTUAL FUND FMP 370D SEP 13(1)SR 27 REG NORDIVPY 05OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1XS1,HDFC MUTUAL FUND FMP 370D SEP 13(1)SR 27 DIR FLEXI 05OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1XV5,HDFC MUTUAL FUND FMP 370D SEP 13(1)SR 27 DIR QTLYDIVPY 05OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1XX1,HDFC MUTUAL FUND FMP 370D SEP 13(1) SR 27 REG FLEXI 05OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1Y04,HDFC MUTUAL FUND FMP 370D JAN 14(1)SR 29 DIR NORDIVPY 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1Y12,HDFC MUTUAL FUND FMP 370D JAN 14(1)SR 29 DIR QTLYDIVPY 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1Y20,HDFC MUTUAL FUND FMP 370D JAN 14(1)SR 29 REG FLEXI 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1Y38,HDFC MUTUAL FUND FMP 370D JAN 14(1)SR 29 REG GROWTH 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1Y46,HDFC MUTUAL FUND FMP 371D JAN 14(2)SR 29 REG NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1Y53,HDFC MUTUAL FUND FMP 371D JAN 14(2)SR 29 REG QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1Y61,HDFC MUTUAL FUND FMP 371D JAN 14(2)SR 29 DIR FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1Y79,HDFC MUTUAL FUND FMP 371D JAN 14(2)SR 29 DIR GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1Y87,HDFC MUTUAL FUND FMP 371D JAN 14(2)SR 29 DIR NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1Y95,HDFC MUTUAL FUND FMP 371D JAN 14(2)SR 29 DIR QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1YA7,HDFC MUTUAL FUND FMP 370D SEP 13(2)SR 27 DIR FLEXI 05OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1YD1,HDFC MUTUAL FUND FMP 370D SEP 13(2)SR 27 DIR QTLYDIVPY 05OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1YE9,HDFC MUTUAL FUND FMP 370D SEP 13(2) SR 27 REG FLEXI 05OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1YO8,HDFC MUTUAL FUND FMP 1128D SEP2014(1)SR 32 DIR GROWTH 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1YP5,HDFC MUTUAL FUND FMP 1128D SEP2014(1)SR 32 DIR NORDIVPY 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1YQ3,HDFC MUTUAL FUND FMP 1128D SEP2014(1)SR32 DIR QTLYDIVPY 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1YR1,HDFC MUTUAL FUND FMP 1128D SEP2014(1)SR 32 DIR FLEXI 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1YS9,HDFC MUTUAL FUND FMP 1128D SEP2014(1)SR 32 REG GROWTH 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1YT7,HDFC MUTUAL FUND FMP 1128D SEP2014(1)SR 32 REG NORDIVPY 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1YU5,HDFC MUTUAL FUND FMP 1128D SEP2014(1)SR32 REG QTLYDIVPY 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1YV3,HDFC MUTUAL FUND FMP 1128D SEP2014(1)SR 32 REG FLEXI 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1Z03,HDFC MUTUAL FUND FMP 371D JAN 14(2)SR 29 REG FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1Z11,HDFC MUTUAL FUND FMP 371D JAN 14(2)SR 29 REG GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1Z29,HDFC MUTUAL FUND FMP 372D FEB 14(1)SR 29 REG NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1Z37,HDFC MUTUAL FUND FMP 372D FEB 14(1)SR 29 REG QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1Z45,HDFC MUTUAL FUND FMP 372D FEB 14(1)SR 29 DIR FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1Z52,HDFC MUTUAL FUND FMP 372D FEB 14(1)SR 29 DIR GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1Z60,HDFC MUTUAL FUND FMP 372D FEB 14(1)SR 29 DIR NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1Z78,HDFC MUTUAL FUND FMP 372D FEB 14(1)SR 29 DIR QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1Z86,HDFC MUTUAL FUND FMP 372D FEB 14(1)SR 29 REG FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1Z94,HDFC MUTUAL FUND FMP 372D FEB 14(1)SR 29 REG GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1ZM9,HDFC MUTUAL FUND FMP 1125D SEP2014(1)SR 32 DIR GROWTH 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1ZN7,HDFC MUTUAL FUND FMP 1125D SEP2014(1)SR 32 DIR NORDIVPY 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1ZO5,HDFC MUTUAL FUND FMP 1125D SEP2014(1)SR32 DIR QTLYDIVPY 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1ZP2,HDFC MUTUAL FUND FMP 1125D SEP2014(1)SR 32 DIR FLEXI 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1ZQ0,HDFC MUTUAL FUND FMP 1125D SEP2014(1)SR 32 REG GROWTH 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1ZR8,HDFC MUTUAL FUND FMP 1125D SEP2014(1)SR 32 REG NORDIVPY 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1ZS6,HDFC MUTUAL FUND FMP 1125D SEP2014(1)SR32 REG QTLYDIVPY 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1ZT4,HDFC MUTUAL FUND FMP 1125D SEP2014(1)SR 32 REG FLEXI 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1ZU2,HDFC MUTUAL FUND CPOF SR III 1100D OCT 14 DIR GROWTH 31OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1ZV0,HDFC MUTUAL FUND CPOF SR III 1100D OCT 14 DIR DIVPAY 31OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1ZW8,HDFC MUTUAL FUND CPOF SR III 1100D OCT 14 REG GROWTH 31OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KA1ZX6,HDFC MUTUAL FUND CPOF SR III 1100D OCT 14 REG DIVPAY 31OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1016,HDFC MUTUAL FUND FMP 453D FEB 14(1)SR 29 REG FLEXI 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1024,HDFC MUTUAL FUND FMP 453D FEB 14(1)SR 29 REG GROWTH 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1032,HDFC MUTUAL FUND FMP 434D FEB 14(1)SR 29 REG NORDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1040,HDFC MUTUAL FUND FMP 434D FEB 14(1)SR 29 REG QTLYDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1057,HDFC MUTUAL FUND FMP 434D FEB 14(1)SR 29 DIR FLEXI 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1065,HDFC MUTUAL FUND FMP 434D FEB 14(1)SR 29 DIR GROWTH 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1073,HDFC MUTUAL FUND FMP 434D FEB 14(1)SR 29 DIR NORDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1081,HDFC MUTUAL FUND FMP 434D FEB 14(1)SR 29 DIR QTLYDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1099,HDFC MUTUAL FUND FMP 434D FEB 14(1)SR 29 REG FLEXI 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB10A1,HDFC MUTUAL FUND FMP 92D MR 18 (1) SR 39 REG GROWTH 13JU18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB10B9,HDFC MUTUAL FUND FMP 1145D MR 18(1)SR 39 DIR QTLYIDCWPA 10MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB10C7,HDFC MUTUAL FUND FMP 1183D AP18 (1) SR 39 DR GWTH 12JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB10D5,HDFC MUTUAL FUND FMP 1181D AP18(1)SR 40 RG NOMLIDCW 20JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB10E3,HDFC MUTUAL FUND FMP 1434D MAY 18(1) SR 40 DIR QTLYDVPA 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB10F0,HDFC MUTUAL FUND FMP 97D MAY 18 ((1) SR 40 DIR GROWTH 04SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB10G8,HDFC MUTUAL FUND FMP 1419D JUN 18 (1) SR 41 DIR GROWTH 09MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB10H6,HDFC MUTUAL FUND FMP 1113D JUN 18 (1) SR 41 REG GROWTH 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB10J2,HDFC MUTUAL FUND FMP 1122D JL18 (1) SR 41 DR GROWTH 29JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB10K0,HDFC MUTUAL FUND FMP1133D JL18(1)SR 41 RG NRIDCWPA 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB10M6,HDFC MUTUAL FUND FMP 1113D AG 18(1)SR 42 RG QTIDCW 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB10N4,HDFC MUTUAL FUND FMP  1105D AG18(2)SR 42 RG GROWTH 06SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB10O2,HDFC MUTUAL FUND FMP1487D AG18(1)SR 42 DR NRMLIDCWY 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB10P9,HDFC MUTUAL FUND FMP 1115D SP18(1)SR 42 RG QTLYIDCW 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB10Q7,HDFC MUTUAL FUND FMP1381D SP18(1)SR 42 DRNRMLIDCW30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB10R5,HDFC MUTUAL FUND ULTRA SHORT TRM FDDR PL MTHY IDCWY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB10S3,HDFC MUTUAL FUND FMP1372D SEP18 (1) SR 42 RG GROWTH30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB10T1,HDFC MUTUAL FUND FMP 1344D OCT18 (1) SR 43 DR NOMLIDCW 28JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB10U9,HDFC MUTUAL FUND FMP1274DOCT18 (1)SR43RGQTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB10V7,HDFC MUTUAL FUND FMP 1261DOCT18 (1) SR 43 RG GWTH 07AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB10W5,HDFC MUTUAL FUND FMP 1246D NOV 18(1) SR 43 DRNMIDCW18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB10X3,HDFC MUTUAL FUND FMP 1232D NV18(1)SR 43 RG QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB10Y1,HDFC MUTUAL FUND FMP 1224D DC18(1)SR 43 RG QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB10Z8,HDFC MUTUAL FUND FMP 1211D DC18 (1) SR 43 RG GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1107,HDFC MUTUAL FUND FMP 434D FEB 14(1)SR 29 REG GROWTH 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1115,HDFC MUTUAL FUND FMP 447D FEB 14(1)SR 29 REG NORDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1123,HDFC MUTUAL FUND FMP 447D FEB 14(1)SR 29 REG QTLYDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1131,HDFC MUTUAL FUND FMP 447D FEB 14(1)SR 29 DIR FLEXI 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1149,HDFC MUTUAL FUND FMP 447D FEB 14(1)SR 29 DIR GROWTH 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1156,HDFC MUTUAL FUND FMP 447D FEB 14(1)SR 29 DIR NORDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1164,HDFC MUTUAL FUND FMP 447D FEB 14(1)SR 29 DIR QTLYDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1172,HDFC MUTUAL FUND FMP 447D FEB 14(1)SR 29 REG FLEXI 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1180,HDFC MUTUAL FUND FMP 447D FEB 14(1)SR 29 REG GROWTH 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1198,HDFC MUTUAL FUND FMP 441D FEB 14(1)SR 29 REG NORDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB11A9,HDFC MUTUAL FUND FMP 92D MR 18(1)SR 39 REG NOMLDIVPA 13JU18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB11B7,HDFC MUTUAL FUND FMP 1145D MR 18 (1) SR 39 REG GROWTH 10MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB11C5,HDFC MUTUAL FUND FMP 1183D AP18(1)SR 39 DR NMIDCW 12JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB11D3,HDFC MUTUAL FUND FMP 1181D AP18(1)SR 40 RG QTLIDCW 20JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB11E1,HDFC MUTUAL FUND FMP 1434D MY 18 (1) REG GROWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB11F8,HDFC MUTUAL FUND FMP 97D MAY18(1) SR 40 DIR NRML DIV PY 04SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB11G6,HDFC MUTUAL FUND FMP 1419D JUN 18(1) SR41 DIR NRL DV PY 09MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB11H4,HDFC MUTUAL FUND FMP 1113D JUN 18(1) SR41 REG NRLIDCWPY 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB11J0,HDFC MUTUAL FUND FMP 1122D JL18(1)SR 41 DIR NOMLIDCWPA 29JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB11K8,HDFC MUTUAL FUND FMP1133D JL18(1)SR 41RG QTLYIDCWPA 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB11L6,HDFC MUTUAL FUND FMP 1141D AG 18(1)SR 42 DR QTIDCW 27SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB11M4,HDFC MUTUAL FUND FMP 1122D AG18 (1) SR 42 DR GWTH 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB11N2,HDFC MUTUAL FUND FMP 1105D AG18(2)SR 42 REG NOMLIDCWPA 06SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB11O0,HDFC MUTUAL FUND FMP1487D AG 18(1)SR 42DR QTLYIDCWY 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB11P7,HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 DR GWTH 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB11Q5,HDFC MUTUAL FUND FMP1381D SP18(1)SR42 DR QTLYIDCWY 30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB11R3,HDFC MUTUAL FUND ULTRA SHORT TRM FD RG PLAN GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB11S1,HDFC MUTUAL FUND FMP1372DSEP18 (1)SR42RGPLNRMIDCWY30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB11T9,HDFC MUTUAL FUND FMP 1344D OCT18 (1) SR 43 DR QTLYIDCW 28JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB11U7,HDFC MUTUAL FUND FMP 1265D OCT18 (1) SR 43 DR GWTH 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB11V5,HDFC MUTUAL FUND FMP1261DOCT18(1)SR 43RG NOMLIDCWY 07AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB11W3,HDFC MUTUAL FUND FMP 1246D NOV 18(1) SR43 DR QTIDCWY 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB11X1,HDFC MUTUAL FUND FMP 91D NV18 (1) SR 43 DR GWTH 12MR19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB11Y9,HDFC MUTUAL FUND FMP 1218D DC18 (1) SR 43 DR GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB11Z6,HDFC MUTUAL FUND FMP 1211D DC18(1)SR 43 RG NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB1206,HDFC MUTUAL FUND FMP 441D FEB 14(1)SR 29 REG QTLYDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1214,HDFC MUTUAL FUND FMP 441D FEB 14(1)SR 29 DIR FLEXI 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1222,HDFC MUTUAL FUND FMP 441D FEB 14(1)SR 29 DIR GROWTH 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1230,HDFC MUTUAL FUND FMP 441D FEB 14(1)SR 29 DIR NORDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1248,HDFC MUTUAL FUND FMP 441D FEB 14(1)SR 29 DIR QTLYDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1255,HDFC MUTUAL FUND FMP 441D FEB 14(1)SR 29 REG FLEXI 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1263,HDFC MUTUAL FUND FMP 441D FEB 14(1)SR 29 REG GROWTH 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1271,HDFC MUTUAL FUND FMP 370D APR 14(4)SR 31 REG NORDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1289,HDFC MUTUAL FUND FMP 370D APR 14(4)SR 31 REG QTLYDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1297,HDFC MUTUAL FUND FMP 370D APR 14(4)SR 31 DIR FLEXI 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB12A7,HDFC MUTUAL FUND FMP 1147D MR 18 (1) SR 39 DIR GROWTH 11MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB12B5,HDFC MUTUAL FUND FMP 1145D MR 18(1)SR 39 REG NOMLIDCWPA 10MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB12C3,HDFC MUTUAL FUND FMP 1183D AP18(1)SR 39 DR QTLYIDCW 12JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB12D1,HDFC MUTUAL FUND FMP 1146D AP18 (1) SR 40 DR GROWTH 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB12E9,HDFC MUTUAL FUND FMP 1434D MAY 18(1) SR 40 RG NOMLIDCWA 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB12F6,HDFC MUTUAL FUND FMP 97D MAY 18 (1) SR 40 REG GROWTH 04SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB12G4,HDFC MUTUAL FUND FMP 1419D JUN 18(1) SR41 DIR QTRL DVPY 09MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB12H2,HDFC MUTUAL FUND FMP 1113D JUN 18(1) SR41 RG QTRL IDCWY 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB12J8,HDFC MUTUAL FUND FMP 1122D JL18(1)SR 41 DIR QTLYIDCWPA 29JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB12K6,HDFC MUTUAL FUND FMP1105D AG 18(1)SR 42DR GWTH 17AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB12L4,HDFC MUTUAL FUND FMP1141D AG 18(1)SR 42 RG GWTH 27SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB12M2,HDFC MUTUAL FUND FMP 1122D AG18(1)SR 42 DR NOMLIDCW 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB12N0,HDFC MUTUAL FUND FMP 1105D AG 18(2)SR 42 RG QTLYIDCWPA 06SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB12O8,HDFC MUTUAL FUND FMP  1487D AG18(1)SR 42 RG GRW 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB12P5,HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 DR NRMLDVP 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB12Q3,HDFC MUTUAL FUND FMP 1381D SP18 (1) SR 42 RG GWTH30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB12R1,HDFC MUTUAL FUND ULTRA SHORT TRM FDRGPLDLYIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB12S9,HDFC MUTUAL FUND FMP1372D SEP18 (1) SR42RGPLQTRIDCWY30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB12T7,HDFC MUTUAL FUND FMP 1344D OCT18 (1) SR 43 RG GWTH 28JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB12U5,HDFC MUTUAL FUND FMP1265DOCT18(1)SR43 DR NOMLIDCWY18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB12V3,HDFC MUTUAL FUND FMP 1261D OCT18(1)SR 43 RG QTLYIDCW 07AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB12W1,HDFC MUTUAL FUND FMP 1246D NOV 18(1) SR43 RG GWTH 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB12X9,HDFC MUTUAL FUND FMP 91D NV18(1)SR 43 DR NOMLDVP 12MR19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB12Y7,HDFC MUTUAL FUND FMP 1218D DC18(1)SR 43 DR NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB12Z4,HDFC MUTUAL FUND FMP 1211D DC18(1)SR 43 RG QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB1305,HDFC MUTUAL FUND FMP 370D APR 14(4)SR 31 DIR GROWTH 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1313,HDFC MUTUAL FUND FMP 370D APR 14(4)SR 31 DIR NORDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1321,HDFC MUTUAL FUND FMP 370D APR 14(4)SR 31 DIR QTLYDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1339,HDFC MUTUAL FUND FMP 370D APR 14(4)SR 31 REG FLEXI 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1347,HDFC MUTUAL FUND FMP 370D APR 14(4)SR 31 REG GROWTH 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1354,HDFC MUTUAL FUND FMP 1106D MAY 15 (1) SR 33 DIR GROWTH 29MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1362,HDFC MUTUAL FUND FMP 1106D MAY 15(1) SR33 DIR NOMLDIVPA 29MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1370,HDFC MUTUAL FUND FMP 1106D MAY 15 (1) SR 33 DIR FLEXI 29MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1388,HDFC MUTUAL FUND FMP 1106D MAY 15 (1) SR 33 REG GROWTH 29MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1396,HDFC MUTUAL FUND FMP 1106D MAY 15(1) SR33 REG NOMLDIVPA 29MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB13A5,HDFC MUTUAL FUND FMP 1147D MR 18(1)SR 39 DIR NOMLIDCWPA 11MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB13B3,HDFC MUTUAL FUND FMP 1145D MR 18(1)SR 39 REG QTLYIDCWPA 10MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB13C1,HDFC MUTUAL FUND FMP 1183D AP18 (1) SR 39 RG GWTH 12JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB13D9,HDFC MUTUAL FUND FMP 1146D AP18(1)SR 40 DR NOMLIDCW 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB13E7,HDFC MUTUAL FUND FMP 1434D MY 18(1)SR 39 REG QTLYIDCWPA 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB13F4,HDFC MUTUAL FUND FMP 97D MAY18(1) SR 40 REG NRML DIV PY 04SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB13G2,HDFC MUTUAL FUND FMP 1419D JUN 18 (1) SR 41 REG GROWTH 09MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB13H0,HDFC MUTUAL FUND FMP 1124D JU 18 (1) SR 41 DIR GROWTH 26JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB13J6,HDFC MUTUAL FUND FMP 1122D JL18 (1) SR 41 REG GROWTH 29JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB13K4,HDFC MUTUAL FUND FMP1105D AG 18(1) SR 42 DR NMIDCW 17AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB13L2,HDFC MUTUAL FUND FMP 1141D AG18(1)SR 42 RG NMIDCW 27SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB13M0,HDFC MUTUAL FUND FMP 1122D AG18(1)SR 42 DR QTLYIDCW 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB13N8,HDFC MUTUAL FUND FMP  91D AG 18 (1) SR 42 DR GROWTH 04DC18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB13O6,HDFC MUTUAL FUND FMP 1487DAG18(1)SR 42 RG NRMLIDCWY 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB13P3,HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 DR QTRLDVP 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB13Q1,HDFC MUTUAL FUND FMP1381DSP18(1)SR 42 RG NRMLIDCWY30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB13R9,HDFC MUTUAL FUND ULTRASHRTTRMFD RGPL WKLYIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB13S7,HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 DR GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB13T5,HDFC MUTUAL FUND FMP 1344D OCT18 (1) SR 43 RG NOMLIDCW 28JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB13U3,HDFC MUTUAL FUND FMP1265DOCT18(1)SR 43 DR QTLYIDCW18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB13V1,HDFC MUTUAL FUND FMP 1260D OCT 2018(1) SR43 DR PL GRW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB13W9,HDFC MUTUAL FUND FMP 1246D NOV 18(1) SR43 RGNMIDCWY 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB13X7,HDFC MUTUAL FUND FMP 91D NV18 (1) SR 43 RG GWTH 12MR19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB13Y5,HDFC MUTUAL FUND FMP 1218D DC18(1)SR 43 DR QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB13Z2,HDFC MUTUAL FUND FMP 1203D DC18 (1) SR 43 DR GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB1404,HDFC MUTUAL FUND FMP 1106D MAY 15(1) SR33 REG QTLYDIVPA 29MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1412,HDFC MUTUAL FUND FMP 1106D MAY 15 (1) SR 33 REG FLEXI 29MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1420,HDFC MUTUAL FUND FMP 1106D MAY 15(1) SR33 DIR QTLYDIVPA 29MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1438,HDFC MUTUAL FUND FMP 367D MAY 14(1)SR 31 REG NORDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1446,HDFC MUTUAL FUND FMP 367D MAY 14(1)SR 31 REG QTLYDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1453,HDFC MUTUAL FUND FMP 367D MAY 14(1)SR 31 DIR FLEXI 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1461,HDFC MUTUAL FUND FMP 367D MAY 14(1)SR 31 DIR GROWTH 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1479,HDFC MUTUAL FUND FMP 367D MAY 14(1)SR 31 DIR NORDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1487,HDFC MUTUAL FUND FMP 367D MAY 14(1)SR 31 DIR QTLYDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1495,HDFC MUTUAL FUND FMP 367D MAY 14(1)SR 31 REG FLEXI 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB14A3,HDFC MUTUAL FUND FMP 1147D MR 18(1)SR 39 DIR QTLYIDCWPA 11MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB14B1,HDFC MUTUAL FUND FMP 1177D MR18 (1) SR 39 DIR GROWTH 16JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB14C9,HDFC MUTUAL FUND FMP 1183D AP18(1)SR 39 RG NMIDCW 12JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB14D7,HDFC MUTUAL FUND FMP 1146D AP18(1)SR 40 DR QTLYIDCW 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB14E5,HDFC MUTUAL FUND FMP 1134D MY 18 (1) SR 40 DR GWTH 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB14F2,HDFC MUTUAL FUND FMP 1119D JUN 18 (1) SR 40 DIR GROWTH 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB14G0,HDFC MUTUAL FUND FMP 1419D JUN 18(1) SR41 REG NRL DV PY 09MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB14H8,HDFC MUTUAL FUND FMP 1124D JU 18(1)SR 41 DIR NOMLIDCWPA 26JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB14I6,HDFC MUTUAL FUND FMP 1099D JU 18 (1) SR 41 DR GROWTH 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB14J4,HDFC MUTUAL FUND FMP 1122D JL18(1)SR 41 REG NOMLIDCWPA 29JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB14K2,HDFC MUTUAL FUND FMP1105D AG 18(1)SR 42DR QTIDCW 17AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB14L0,HDFC MUTUAL FUND FMP1141D AG 18(1)SR 42 RG QTIDCW 27SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB14M8,HDFC MUTUAL FUND FMP 1122D AG18 (1) SR 42 RG GWTH 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF179KB14N6,HDFC MUTUAL FUND FMP  91D AG18(1)SR 42 DIR NOMLDIVPA 04DC18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB14O4,HDFC MUTUAL FUND FMP1487DAG 18(1)SR 42 RG QTLYIDCWY 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB14P1,HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 DR FLEXI 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB14Q9,HDFC MUTUAL FUND FMP1381D SP18(1)SR 42RGQTLYIDCWY 30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB14R7,HDFC MUTUAL FUND ULTRA SHORT TRM FDRGPLAN WKLY IDCWY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB14S5,HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 DR NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB14T3,HDFC MUTUAL FUND FMP 1344D OCT18 (1) SR 43 RG QTLYIDCW 28JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB14U1,HDFC MUTUAL FUND FMP1265D OCT18 (1)SR 43 RG GWTH 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB14V9,HDFC MUTUAL FUND FMP 1260(D) OCT 2018(1) DR NRMIDCWY 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB14W7,HDFC MUTUAL FUND FMP 1246D NOV 18(1) SR43 RGQTIDCWY 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB14X5,HDFC MUTUAL FUND FMP 91D NV18(1)SR 43 RG NOMLDVP 12MR19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB14Y3,HDFC MUTUAL FUND FMP 1218D DC18 (1) SR 43 RG GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB14Z0,HDFC MUTUAL FUND FMP 1203D DC18(1)SR 43 DR NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB1503,HDFC MUTUAL FUND FMP 367D MAY 14(1)SR 31 REG GROWTH 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1511,HDFC MUTUAL FUND FMP 572D OCT 13(1)SR 28 REG NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1529,HDFC MUTUAL FUND FMP 572D OCT 13(1)SR 28 REG QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1537,HDFC MUTUAL FUND FMP 572D OCT 13(1)SR 28 DIR FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1545,HDFC MUTUAL FUND FMP 572D OCT 13(1)SR 28 DIR GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1552,HDFC MUTUAL FUND FMP 572D OCT 13(1)SR 28 DIR NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1560,HDFC MUTUAL FUND FMP 572D OCT 13(1)SR 28 DIR QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1578,HDFC MUTUAL FUND FMP 572D OCT 13(1)SR 28 REG FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1586,HDFC MUTUAL FUND FMP 572D OCT 13(1)SR 28 REG GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1594,HDFC MUTUAL FUND FMP 370D MAY 14(1)SR 31 REG NORDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB15A0,HDFC MUTUAL FUND FMP 1147D MR 18 (1) SR 39 REG GROWTH 11MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB15B8,HDFC MUTUAL FUND FMP 1177D MR18(1)SR 39 DIR NOMLIDCWPA 16JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB15C6,HDFC MUTUAL FUND FMP 1183D AP18(1)SR 39 RG QTIDCW 12JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB15D4,HDFC MUTUAL FUND FMP 1146D AP18 (1) SR 40 RG GROWTH 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB15E2,HDFC MUTUAL FUND FMP 1134D MY 18(1) SR 40 DR NOMLIDCW 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB15F9,HDFC MUTUAL FUND FMP 1119D JUN 18(1) SR40 DIR NRLIDCWPY 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB15G7,HDFC MUTUAL FUND FMP 1419D JUN 18(1) SR41 REG QTRL DVPY 09MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB15H5,HDFC MUTUAL FUND FMP 1124D JU 18(1)SR 41 DIR QTLYIDCWPA 26JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB15I3,HDFC MUTUAL FUND FMP 1099D JU 18 (1)SR 41 DR NOMLIDCWPA 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB15J1,HDFC MUTUAL FUND FMP 1122D JL18(1)SR 41 REG QTLYIDCWPA 29JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB15K9,HDFC MUTUAL FUND FMP1105D AG 18(1)SR 42RG GWTH 17AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB15L7,HDFC MUTUAL FUND FMP1113D  AG 18(1)SR 42DR GWTH 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB15M5,HDFC MUTUAL FUND FMP 1122D AG18(1)SR 42 RG NOMLIDCW 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB15O1,HDFC MUTUAL FUND FMP 1115D SP18 (1) SR 42 DR GWTH 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB15P8,HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 RG GWTH 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB15Q6,HDFC MUTUAL FUND ULTRA SHORT TRM FDDIR PLAN GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB15R4,HDFC MUTUAL FUND ULTRA SHORT TRM FDRGPLMTHYIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB15S2,HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 DR QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB15T0,HDFC MUTUAL FUND FMP 1274D OCT18 (1) SR 43 DR GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB15U8,HDFC MUTUAL FUND FMP 1265DOCT18(1)SR 43 RG NOMLIDCW18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB15V6,HDFC MUTUAL FUND FMP (1260D)2018(1) OCT DR QTR IDCWY 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB15W4,HDFC MUTUAL FUND FMP 1232D NV18 (1) SR 43 DR GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB15X2,HDFC MUTUAL FUND FMP 1224D DC18 (1) SR 43 DR GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB15Y0,HDFC MUTUAL FUND FMP 1218D DC18(1)SR 43 RG NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB15Z7,HDFC MUTUAL FUND FMP 1203D DC18(1)SR 43 DR QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB1602,HDFC MUTUAL FUND FMP 370D MAY 14(1)SR 31 REG QTLYDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1610,HDFC MUTUAL FUND FMP 370D MAY 14(1)SR 31 DIR FLEXI 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1628,HDFC MUTUAL FUND FMP 370D MAY 14(1)SR 31 DIR GROWTH 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1636,HDFC MUTUAL FUND FMP 370D MAY 14(1)SR 31 DIR NORDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1644,HDFC MUTUAL FUND FMP 370D MAY 14(1)SR 31 DIR QTLYDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1651,HDFC MUTUAL FUND FMP 370D MAY 14(1)SR 31 REG FLEXI 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1669,HDFC MUTUAL FUND FMP 370D MAY 14(1)SR 31 REG GROWTH 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1677,HDFC MUTUAL FUND FMP 367D MAY 14(2)SR 31 REG NORDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1685,HDFC MUTUAL FUND FMP 367D MAY 14(2)SR 31 REG QTLYDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1693,HDFC MUTUAL FUND FMP 367D MAY 14(2)SR 31 DIR FLEXI 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB16A8,HDFC MUTUAL FUND FMP 1147D MR 18(1)SR 39 REG NOMLIDCWPA 11MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB16B6,HDFC MUTUAL FUND FMP 1177D MR18(1)SR 39 DIR QTLYIDCWPA 16JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB16C4,HDFC MUTUAL FUND FMP 1181D AP18 (1) SR 40 DR GWTH 20JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB16D2,HDFC MUTUAL FUND FMP 1146D AP18(1)SR 40 RG NOMLIDCW 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB16E0,HDFC MUTUAL FUND FMP 1134D MY 18(1) SR 40 DR QTLYIDCW 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB16F7,HDFC MUTUAL FUND FMP 1119D JUN 18(1) SR40 DR QTRL IDCWY 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB16H3,HDFC MUTUAL FUND FMP 1124D JU 18 (1) SR 41 REG GROWTH 26JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB16I1,HDFC MUTUAL FUND FMP 1099D JU 18 (1)SR 41 DR QTLYIDCWPA 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB16J9,HDFC MUTUAL FUND FMP  1133D JL18 (1) SR 41 DIR GRW 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB16K7,HDFC MUTUAL FUND FMP1105D AG 18(1)SR 42 RG NMIDCW 17AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB16L5,HDFC MUTUAL FUND FMP1113D AG 18(1) SR42DR NMIDCW 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB16M3,HDFC MUTUAL FUND FMP 1122D AG18(1)SR 42 RG QTLYIDCW 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB16N1,HDFC MUTUAL FUND FMP  91D AG 18 (1) SR 42 REG GROWTH 04DC18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB16O9,HDFC MUTUAL FUND FMP 1115D SP18(1)SR 42 DR NOMLIDCW 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB16P6,HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 RG NRMLDVP 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB16Q4,HDFC MUTUAL FUND ULTRA SHORT TRM FDDR PL DLYIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB16R2,HDFC MUTUAL FUND ULTRA SHORT TRM FDRGPL MTHY IDCWY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB16S0,HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 RG GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB16T8,HDFC MUTUAL FUND FMP 1274D OCT18 (1) SR 43 DR NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB16U6,HDFC MUTUAL FUND FMP 1265D OCT18(1)SR 43 RG QTLYIDCW 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB16V4,HDFC MUTUAL FUND FMP (1260D) OCT 2018(1) RG PL GWT 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB16W2,HDFC MUTUAL FUND FMP 1232D NV18(1)SR 43 DR NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB16X0,HDFC MUTUAL FUND FMP 1224D DC18(1)SR 43 DR NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB16Y8,HDFC MUTUAL FUND FMP 1218D DC18(1)SR 43 RG QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB16Z5,HDFC MUTUAL FUND FMP 1203D DC18 (1) SR 43 RG GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1701,HDFC MUTUAL FUND FMP 367D MAY 14(2)SR 31 DIR GROWTH 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1719,HDFC MUTUAL FUND FMP 367D MAY 14(2)SR 31 DIR NORDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1727,HDFC MUTUAL FUND FMP 367D MAY 14(2)SR 31 DIR QTLYDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1735,HDFC MUTUAL FUND FMP 367D MAY 14(2)SR 31 REG FLEXI 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1743,HDFC MUTUAL FUND FMP 367D MAY 14(2)SR 31 REG GROWTH 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1750,HDFC MUTUAL FUND FMP 504D DEC 13(1)SR 29 REG NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1768,HDFC MUTUAL FUND FMP 504D DEC 13(1)SR 29 REG QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1776,HDFC MUTUAL FUND FMP 504D DEC 13(1)SR 29 DIR FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1784,HDFC MUTUAL FUND FMP 504D DEC 13(1)SR 29 DIR GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1792,HDFC MUTUAL FUND FMP 504D DEC 13(1)SR 29 DIR QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB17A6,HDFC MUTUAL FUND FMP 1147D MR 18(1)SR 39 REG QTLYIDCWPA 10MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB17B4,HDFC MUTUAL FUND FMP 1177D MR18 (1) SR 39 REG GROWTH 16JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB17C2,HDFC MUTUAL FUND FMP 1181D AP18(1)SR 40 DR NOMLIDCW 20JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB17D0,HDFC MUTUAL FUND FMP 1146D AP18(1)SR 40 RG QTLYIDCW 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB17E8,HDFC MUTUAL FUND FMP 1134D MY 18 (1) SR40 RG GWTH 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB17F5,HDFC MUTUAL FUND FMP 1119D JUN 18 (1) SR 40 REG GROWTH 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB17G3,HDFC MUTUAL FUND FMP 1113D JUN 18 (1) SR 41 DIR GROWTH 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB17H1,HDFC MUTUAL FUND FMP 1124D JU 18(1)SR 41 REG NOMLIDCWPA 26JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB17I9,HDFC MUTUAL FUND FMP 1099D JU 18 (1) SR 41 REG GROWTH 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB17J7,HDFC MUTUAL FUND FMP 1133DJL18(1)SR 41 DR NRMIDCWPY 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB17K5,HDFC MUTUAL FUND FMP 1105D AG 18(1)SR 42 RG QTIDCW 17AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB17L3,HDFC MUTUAL FUND FMP1113D  AG 18(1)SR 42DR QTDVP 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB17M1,HDFC MUTUAL FUND FMP 1105D AG18(2)SR 42 DR GROWTH 06SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB17N9,HDFC MUTUAL FUND FMP  91D AG18(1)SR 42 REG NOMLDIVPA 04DC18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB17O7,HDFC MUTUAL FUND FMP 1115D SP18(1)SR 42 DR QTLYDVP 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB17P4,HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 RG QTRLDVP 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB17Q2,HDFC MUTUAL FUND ULTRA SHRT TRM FDDR PL WKLYIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB17R0,HDFC MUTUAL FUND FMP 1372D SEP18 (1) SR 42 DR GRW 30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB17S8,HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 RG NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB17T6,HDFC MUTUAL FUND FMP1274DOCT18 (1) SR 43DR QTLYIDCW12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB17U4,HDFC MUTUAL FUND FMP1261D OCT18 (1) SR 43 DR GWTH 07AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB17V2,HDFC MUTUAL FUND FMP (1260D) OCT 2018(1) RG NRM IDCWY 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB17W0,HDFC MUTUAL FUND FMP 1232D NV18(1)SR 43 DR QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB17X8,HDFC MUTUAL FUND FMP 1224D DC18(1)SR 43 DR QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB17Y6,HDFC MUTUAL FUND FMP 1211D DC18 (1) SR 43 DR GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB17Z3,HDFC MUTUAL FUND FMP 1203D DC18(1)SR 43 RG NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB1800,HDFC MUTUAL FUND FMP 504D DEC 13(1)SR 29 REG FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1818,HDFC MUTUAL FUND FMP 504D DEC 13(1)SR 29 REG GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1826,HDFC MUTUAL FUND FMP 491D JAN 14(1)SR 29 REG NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1834,HDFC MUTUAL FUND FMP 491D JAN 14(1)SR 29 REG QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1842,HDFC MUTUAL FUND FMP 491D JAN 14(1)SR 29 DIR FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1859,HDFC MUTUAL FUND FMP 491D JAN 14(1)SR 29 DIR GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1867,HDFC MUTUAL FUND FMP 491D JAN 14(1)SR 29 DIR NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1875,HDFC MUTUAL FUND FMP 491D JAN 14(1)SR 29 DIR QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1883,HDFC MUTUAL FUND FMP 491D JAN 14(1)SR 29 REG FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1891,HDFC MUTUAL FUND FMP 491D JAN 14(1)SR 29 REG GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB18A4,HDFC MUTUAL FUND FMP 1145D MR 18 (1) SR 39 DIR GROWTH 10MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB18B2,HDFC MUTUAL FUND FMP 1177D MR18(1)SR 39 REG NOMLIDCWPA 16JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB18C0,HDFC MUTUAL FUND FMP 1181D AP18(1)SR 40 DR QTLIDCW 20JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB18D8,HDFC MUTUAL FUND FMP 1434D MAY 18(1) SR 40 DIR GROWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB18E6,HDFC MUTUAL FUND FMP 1134D MY 18(1) SR40RG NOMLIDCW 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB18F3,HDFC MUTUAL FUND FMP 1119D JUN 18(1) SR40 REG NRLIDCWPY 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB18G1,HDFC MUTUAL FUND FMP 1113D JUN 18(1) SR41 DIR NRLIDCWPY 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB18H9,HDFC MUTUAL FUND FMP 1124D JU 18(1)SR 41 REG QTLYIDCWPA 26JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB18I7,HDFC MUTUAL FUND FMP 1099D JU 18 (1)SR 41 RG NOMLIDCWPA 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB18J5,HDFC MUTUAL FUND FMP1133D JL18(1)SR 41 DR QTLYIDCWPA 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB18K3,HDFC MUTUAL FUND FMP1141D AG 18(1)SR 42 DR GWTH 27SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB18L1,HDFC MUTUAL FUND FMP1113D  AG 18(1)SR 42RG GWTH 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB18M9,HDFC MUTUAL FUND FMP 1105D AG18(2)SR 42 DR NOMLIDCWPA 06SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB18O5,HDFC MUTUAL FUND FMP 1115D SP18 (1) SR 42 RG GWTH 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB18P2,HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 RG FLEXI 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB18Q0,HDFC MUTUAL FUND ULTRA SHORT TRM FDDR PL WKLY IDCWY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB18R8,HDFC MUTUAL FUND FMP1372D SEP18(1)SR42DRPLNRMIDCW30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB18S6,HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 REG,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB18T4,HDFC MUTUAL FUND FMP1274DOCT18 (1) SR43RG GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB18U2,HDFC MUTUAL FUND FMP1261D OCT18(1)SR 43 DR NOMLIDCW07AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB18V0,HDFC MUTUAL FUND FMP (1260D) OCT 2018(1) RG PL QTRIDCWY 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB18W8,HDFC MUTUAL FUND FMP 1232D NV18 (1) SR 43 RG GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB18X6,HDFC MUTUAL FUND FMP 1224D DC18 (1) SR 43 RG GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB18Y4,HDFC MUTUAL FUND FMP 1211D DC18(1)SR 43 DR NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB18Z1,HDFC MUTUAL FUND FMP 1203D DC18(1)SR 43 RG QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB1909,HDFC MUTUAL FUND FMP 472D JAN 14(1)SR 29 REG NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1917,HDFC MUTUAL FUND FMP 472D JAN 14(1)SR 29 REG QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1925,HDFC MUTUAL FUND FMP 472D JAN 14(1)SR 29 DIR FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1933,HDFC MUTUAL FUND FMP 472D JAN 14(1)SR 29 DIR GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1941,HDFC MUTUAL FUND FMP 472D JAN 14(1)SR 29 DIR NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1958,HDFC MUTUAL FUND FMP 472D JAN 14(1)SR 29 DIR QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1966,HDFC MUTUAL FUND FMP 472D JAN 14(1)SR 29 REG FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1974,HDFC MUTUAL FUND FMP 472D JAN 14(1)SR 29 REG GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1982,HDFC MUTUAL FUND FMP 435D MAR 14(1)SR 29 REG NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1990,HDFC MUTUAL FUND FMP 435D MAR 14(1)SR 29 REG QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB19A2,HDFC MUTUAL FUND FMP 1145D MR 18(1)SR 39 DIR NOMLIDCWPA 10MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB19B0,HDFC MUTUAL FUND FMP 1177D MR18(1)SR 39 REG QTLYIDCWPA 16JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB19C8,HDFC MUTUAL FUND FMP 1181D AP18 (1) SR 40 RG GWTH 20JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB19D6,HDFC MUTUAL FUND FMP 1434D MAY 18(1) SR 40 DR NOMLIDCWA 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB19E4,HDFC MUTUAL FUND FMP 1134D MY 18(1) SR40 RG QTLYIDCW 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB19F1,HDFC MUTUAL FUND FMP 1119D JUN 18(1) SR40 RG QTRL IDCWY 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB19G9,HDFC MUTUAL FUND FMP 1113D JUN 18(1) SR41 DR QTRL IDCWY 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB19I5,HDFC MUTUAL FUND FMP 1099D JU 18 (1)SR 41 RG QTLYIDCWPA 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB19J3,HDFC MUTUAL FUND FMP 1133D JL18 (1) SR 41 REG GRW 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB19K1,HDFC MUTUAL FUND FMP1141D AG 18(1) SR 42 DR NMIDCW 27SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB19L9,HDFC MUTUAL FUND FMP1113D AG 18(1)SR 42 RG NMIDCW 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB19M7,HDFC MUTUAL FUND FMP 1105D AG 18(2)SR 42 DR QTLYIDCWPA 06SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB19N5,HDFC MUTUAL FUND FMP 1487D AG18(1)SR 42 DR GROWTH 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB19O3,HDFC MUTUAL FUND FMP 1115D SP18(1)SR 42 RG NOMLIDCW 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB19P0,HDFC MUTUAL FUND FMP 1381D SP18 (1) SR 42 DR GWTH 30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB19Q8,HDFC MUTUAL FUND ULTRA SHORT TRM FDDR PL MTHY IDCWEINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB19R6,HDFC MUTUAL FUND FMP1372DSEP18 (1)SR42DRPLQTRIDCWY30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB19S4,HDFC MUTUAL FUND FMP 1344D OCT18 (1) SR 43 DR GWTH 28JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB19T2,HDFC MUTUAL FUND FMP1274DOCT18 (1)S 43RGNOMLIDCW12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB19U0,HDFC MUTUAL FUND FMP 1261DOCT18(1)SR 43 DR QTLYIDCW07AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB19V8,HDFC MUTUAL FUND FMP 1246D NOV 18(1) SR43 DRGWTH 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB19W6,HDFC MUTUAL FUND FMP 1232D NV18(1)SR 43 RG NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB19X4,HDFC MUTUAL FUND FMP 1224D DC18(1)SR 43 RG NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB19Y2,HDFC MUTUAL FUND FMP 1211D DC18(1)SR 43 DR QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB19Z9,HDFC MUTUAL FUND FMP 1196D DC18 (1) SR 43 DR GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1A00,HDFC MUTUAL FUND CPO-II- 36M JAN 14 DIR GROWTH 06FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1A18,HDFC MUTUAL FUND CPO-II- 36M JAN 14 DIR DIVPAY 06FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1A34,HDFC MUTUAL FUND CPO-II- 36M JAN 14 REG DIVPAY 06FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1A42,HDFC MUTUAL FUND FMP 1169D FEB 17 (1) SR 37 DIR GROWTH 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1A59,HDFC MUTUAL FUND FMP 1169D FEB 17(1)SR 37 DIR NOMLDIVPA 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1A67,HDFC MUTUAL FUND FMP 1169D FEB 17(1)SR 37 DIR QTLYDIVPA 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1A75,HDFC MUTUAL FUND FMP 1169D FEB 17 (1) SR 37 REG GROWTH 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1A83,HDFC MUTUAL FUND FMP 1169D FEB 17(1)SR 37 REG NOMLDIVPA 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1A91,HDFC MUTUAL FUND FMP 1169D FEB 17(1)SR 37 REG QTLYDIVPA 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1AA6,HDFC MUTUAL FUND FMP 504D DEC 13(1)SR 29 DIR NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1AB4,HDFC MUTUAL FUND FMP 435D MAR 14(1)SR 29 DIR FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1AC2,HDFC MUTUAL FUND FMP 435D MAR 14(1)SR 29 DIR GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1AD0,HDFC MUTUAL FUND FMP 435D MAR 14(1)SR 29 DIR NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1AE8,HDFC MUTUAL FUND FMP 435D MAR 14(1)SR 29 DIR QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1AF5,HDFC MUTUAL FUND FMP 435D MAR 14(1)SR 29 REG FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1AG3,HDFC MUTUAL FUND FMP 435D MAR 14(1)SR 29 REG GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1AH1,HDFC MUTUAL FUND FMP 554D NOV 13(1)SR 28 REG NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1AI9,HDFC MUTUAL FUND FMP 554D NOV 13(1)SR 28 REG QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1AJ7,HDFC MUTUAL FUND FMP 554D NOV 13(1)SR 28 DIR FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1AK5,HDFC MUTUAL FUND FMP 554D NOV 13(1)SR 28 DIR GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1AL3,HDFC MUTUAL FUND FMP 554D NOV 13(1)SR 28 DIR NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1AM1,HDFC MUTUAL FUND FMP 554D NOV 13(1)SR 28 DIR QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1AN9,HDFC MUTUAL FUND FMP 554D NOV 13(1)SR 28 REG FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1AO7,HDFC MUTUAL FUND FMP 554D NOV 13(1)SR 28 REG GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1AP4,HDFC MUTUAL FUND FMP 538D NOV 13(1)SR 28 REG NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1AQ2,HDFC MUTUAL FUND FMP 538D NOV 13(1)SR 28 REG QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1AR0,HDFC MUTUAL FUND FMP 538D NOV 13(1)SR 28 DIR FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1AS8,HDFC MUTUAL FUND FMP 538D NOV 13(1)SR 28 DIR GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1AT6,HDFC MUTUAL FUND FMP 538D NOV 13(1)SR 28 DIR NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1AU4,HDFC MUTUAL FUND FMP 538D NOV 13(1)SR 28 DIR QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1AV2,HDFC MUTUAL FUND FMP 538D NOV 13(1)SR 28 REG FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1AW0,HDFC MUTUAL FUND FMP 538D NOV 13(1)SR 28 REG GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1AX8,HDFC MUTUAL FUND FMP 478D JAN 14(1)SR 29 REG NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1AY6,HDFC MUTUAL FUND FMP 478D JAN 14(1)SR 29 REG QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1AZ3,HDFC MUTUAL FUND FMP 478D JAN 14(1)SR 29 DIR FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1B09,HDFC MUTUAL FUND FMP 1178D FEB 17 (1) SR 37 DIR GROWTH 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1B17,HDFC MUTUAL FUND FMP 1178D FEB 17(1)SR 37 DIR NOMLDIVPA 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1B25,HDFC MUTUAL FUND FMP 1178D FEB 17(1)SR 37 DIR QTLYDIVPA 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1B33,HDFC MUTUAL FUND FMP 1178D FEB 17 (1) SR 37 REG GROWTH 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1B41,HDFC MUTUAL FUND FMP 1178D FEB 17(1)SR 37 REG NOMLDIVPA 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1B58,HDFC MUTUAL FUND FMP 1178D FEB 17(1)SR 37 REG QTLYDIVPA 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1B66,HDFC MUTUAL FUND FMP 1155D FEB 17 (1) SR 37 DIR GROWTH 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1B74,HDFC MUTUAL FUND FMP 1155D FEB 17(1)SR 37 DIR NOMLDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1B82,HDFC MUTUAL FUND FMP 1155D FEB 17(1)SR 37 DIR QTLYDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1B90,HDFC MUTUAL FUND FMP 1155D FEB 17 (1) SR 37 REG GROWTH 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1BA4,HDFC MUTUAL FUND FMP 478D JAN 14(1)SR 29 DIR GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1BB2,HDFC MUTUAL FUND FMP 478D JAN 14(1)SR 29 DIR NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1BC0,HDFC MUTUAL FUND FMP 478D JAN 14(1)SR 29 DIR QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1BD8,HDFC MUTUAL FUND FMP 478D JAN 14(1)SR 29 REG FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1BE6,HDFC MUTUAL FUND FMP 478D JAN 14(1)SR 29 REG GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1BF3,HDFC MUTUAL FUND FMP 366D MAY 14(1)SR 31 REG NORDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1BG1,HDFC MUTUAL FUND FMP 366D MAY 14(1)SR 31 REG QTLYDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1BH9,HDFC MUTUAL FUND FMP 366D MAY 14(1)SR 31 DIR FLEXI 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1BI7,HDFC MUTUAL FUND FMP 366D MAY 14(1)SR 31 DIR GROWTH 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1BJ5,HDFC MUTUAL FUND FMP 366D MAY 14(1)SR 31 DIR NORDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1BK3,HDFC MUTUAL FUND FMP 366D MAY 14(1)SR 31 DIR QTLYDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1BL1,HDFC MUTUAL FUND FMP 366D MAY 14(1)SR 31 REG FLEXI 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1BM9,HDFC MUTUAL FUND FMP 366D MAY 14(1)SR 31 REG GROWTH 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1BN7,HDFC MUTUAL FUND FMP 370D MAY 14(2)SR 31 REG NORDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1BO5,HDFC MUTUAL FUND FMP 370D MAY 14(2)SR 31 REG QTLYDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1BP2,HDFC MUTUAL FUND FMP 370D MAY 14(2)SR 31 DIR FLEXI 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1BQ0,HDFC MUTUAL FUND FMP 370D MAY 14(2)SR 31 DIR GROWTH 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1BR8,HDFC MUTUAL FUND FMP 370D MAY 14(2)SR 31 DIR NORDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1BS6,HDFC MUTUAL FUND FMP 370D MAY 14(2)SR 31 DIR QTLYDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1BT4,HDFC MUTUAL FUND FMP 370D MAY 14(2)SR 31 REG FLEXI 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1BU2,HDFC MUTUAL FUND FMP 370D MAY 14(2)SR 31 REG GROWTH 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1BV0,HDFC MUTUAL FUND FMP 366D MAY 14(2)SR 31 DIR FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1BW8,HDFC MUTUAL FUND FMP 366D MAY 14(2)SR 31 DIR GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1BX6,HDFC MUTUAL FUND FMP 366D MAY 14(2)SR 31 DIR NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1BY4,HDFC MUTUAL FUND FMP 366D MAY 14(2)SR 31 DIR QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1BZ1,HDFC MUTUAL FUND FMP 366D MAY 14(2)SR 31 REG FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1C08,HDFC MUTUAL FUND FMP 1155D FEB 17(1)SR 37 REG NOMLDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1C16,HDFC MUTUAL FUND FMP 1155D FEB 17(1)SR 37 REG QTLYDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1C24,HDFC MUTUAL FUND FMP 1170D FEB 17 (1) SR 37 DIR GROWTH 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1C32,HDFC MUTUAL FUND FMP 1170D FEB 17(1)SR 37 DIR NOMLDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1C40,HDFC MUTUAL FUND FMP 1170D FEB 17(1)SR 37 DIR QTLYDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1C57,HDFC MUTUAL FUND FMP 1170D FEB 17 (1) SR 37 REG GROWTH 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1C65,HDFC MUTUAL FUND FMP 1170D FEB 17(1)SR 37 REG NOMLDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1C73,HDFC MUTUAL FUND FMP 1170D FEB 17(1)SR 37 REG QTLYDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1C81,HDFC MUTUAL FUND FMP 1150D FEB 17 (1) SR 37 DIR GROWTH 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1C99,HDFC MUTUAL FUND FMP 1150D FEB 17(1)SR 37 DIR NOMLDIVPA 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1CA2,HDFC MUTUAL FUND FMP 366D MAY 14(2)SR 31 REG GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1CB0,HDFC MUTUAL FUND FMP 366D MAY 14(2)SR 31 REG NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1CC8,HDFC MUTUAL FUND FMP 366D MAY 14(2)SR 31 REG QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1CD6,HDFC MUTUAL FUND FMP 371D MAY 14(1)SR 31 DIR FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1CE4,HDFC MUTUAL FUND FMP 371D MAY 14(1)SR 31 DIR GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1CF1,HDFC MUTUAL FUND FMP 371D MAY 14(1)SR 31 DIR NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1CG9,HDFC MUTUAL FUND FMP 371D MAY 14(1)SR 31 DIR QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1CH7,HDFC MUTUAL FUND FMP 371D MAY 14(1)SR 31 REG FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1CI5,HDFC MUTUAL FUND FMP 371D MAY 14(1)SR 31 REG GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1CJ3,HDFC MUTUAL FUND FMP 371D MAY 14(1)SR 31 REG NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1CK1,HDFC MUTUAL FUND FMP 371D MAY 14(1)SR 31 REG QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1CL9,HDFC MUTUAL FUND FMP 531D DEC 13(1)SR 29 DIR FLEXI 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1CM7,HDFC MUTUAL FUND FMP 531D DEC 13(1)SR 29 DIR GROWTH 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1CN5,HDFC MUTUAL FUND FMP 531D DEC 13(1)SR 29 DIR NORDIVPY 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1CO3,HDFC MUTUAL FUND FMP 531D DEC 13(1)SR 29 DIR QTLYDIVPY 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1CP0,HDFC MUTUAL FUND FMP 531D DEC 13(1)SR 29 REG FLEXI 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1CQ8,HDFC MUTUAL FUND FMP 531D DEC 13(1)SR 29 REG GROWTH 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1CR6,HDFC MUTUAL FUND FMP 531D DEC 13(1)SR 29 REG NORDIVPY 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1CS4,HDFC MUTUAL FUND FMP 531D DEC 13(1)SR 29 REG QTLYDIVPY 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1CT2,HDFC MUTUAL FUND FMP 540D DEC 13(1)SR 28 DIR FLEXI 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1CU0,HDFC MUTUAL FUND FMP 540D DEC 13(1)SR 28 DIR GROWTH 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1CV8,HDFC MUTUAL FUND FMP 540D DEC 13(1)SR 28 DIR NORDIVPY 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1CW6,HDFC MUTUAL FUND FMP 540D DEC 13(1)SR 28 DIR QTLYDIVPY 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1CX4,HDFC MUTUAL FUND FMP 540D DEC 13(1)SR 28 REG FLEXI 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1CY2,HDFC MUTUAL FUND FMP 540D DEC 13(1)SR 28 REG GROWTH 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1CZ9,HDFC MUTUAL FUND FMP 540D DEC 13(1)SR 28 REG NORDIVPY 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1D07,HDFC MUTUAL FUND FMP 1150D FEB 17(1)SR 37 DIR QTLYDIVPA 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1D15,HDFC MUTUAL FUND FMP 1150D FEB 17 (1) SR 37 REG GROWTH 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1D23,HDFC MUTUAL FUND FMP 1150D FEB 17(1)SR 37 REG NOMLDIVPA 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1D31,HDFC MUTUAL FUND FMP 1150D FEB 17(1)SR 37 REG QTLYDIVPA 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1D49,HDFC MUTUAL FUND FMP 1143D FEB 17 (1) SR 37 DIR GROWTH 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1D56,HDFC MUTUAL FUND FMP 1143D FEB 17(1)SR 37 DIR NOMLDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1D64,HDFC MUTUAL FUND FMP 1143D FEB 17(1)SR 37 DIR QTLYDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1D72,HDFC MUTUAL FUND FMP 1143D FEB 17 (1) SR 37 REG GROWTH 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1D80,HDFC MUTUAL FUND FMP 1143D FEB 17(1)SR 37 REG NOMLDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1D98,HDFC MUTUAL FUND FMP 1143D FEB 17(1)SR 37 REG QTLYDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1DA0,HDFC MUTUAL FUND FMP 540D DEC 13(1)SR 28 REG QTLYDIVPY 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1DC6,HDFC MUTUAL FUND FMP 1127D MAY 15 (1) SR 33 DIR FLEXI 10JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1DD4,HDFC MUTUAL FUND FMP 1127D MAY 15 (1) SR 33 DIR GROWTH 10JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1DE2,HDFC MUTUAL FUND FMP 1127D MAY 15(1) SR33 DIR NOMLDIVPA 10JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1DF9,HDFC MUTUAL FUND FMP 1127D MAY 15(1) SR33 DIR QTLYDIVPA 10JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1DG7,HDFC MUTUAL FUND FMP 1127D MAY 15 (1) SR 33 REG FLEXI 10JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1DH5,HDFC MUTUAL FUND FMP 1127D MAY 15 (1) SR 33 REG GROWTH 10JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1DI3,HDFC MUTUAL FUND FMP 1127D MAY 15(1) SR33 REG NOMLDIVPA 10JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1DJ1,HDFC MUTUAL FUND FMP 1127D MAY 15(1) SR33 REG QTLYDIVPA 10JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1DK9,HDFC MUTUAL FUND FMP 370D JUNE 14(1)SR 31 REG NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1DL7,HDFC MUTUAL FUND FMP 370D JUNE 14(1)SR 31 REG QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1DM5,HDFC MUTUAL FUND FMP 370D JUNE 14(1)SR 31 DIR FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1DN3,HDFC MUTUAL FUND FMP 370D JUNE 14(1)SR 31 DIR GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1DO1,HDFC MUTUAL FUND FMP 370D JUNE 14(1)SR 31 DIR NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1DP8,HDFC MUTUAL FUND FMP 370D JUNE 14(1)SR 31 DIR QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1DQ6,HDFC MUTUAL FUND FMP 370D JUNE 14(1)SR 31 REG FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1DR4,HDFC MUTUAL FUND FMP 370D JUNE 14(1)SR 31 REG GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1DS2,HDFC MUTUAL FUND FMP 1106D JUNE 15 (1) SR 33 DIR GROWTH 03JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1DT0,HDFC MUTUAL FUND FMP 1106D JUN 15(1) SR33 DIR NOMLDIVPA 03JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1DU8,HDFC MUTUAL FUND FMP 1106D JUNE15(1) SR33 DIR QTLYDIVPA 03JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1DV6,HDFC MUTUAL FUND FMP 1106D JUNE 15 (1) SR 33 DIR FLEXI 03JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1DW4,HDFC MUTUAL FUND FMP 1106D JUNE 15 (1) SR 33 REG GROWTH 03JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1DX2,HDFC MUTUAL FUND FMP 1106D JUNE15(1) SR33 REG NOMLDIVPA 03JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1DY0,HDFC MUTUAL FUND FMP 1106D JUNE15(1) SR33 REG QTLYDIVPA 03JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1DZ7,HDFC MUTUAL FUND FMP 1106D JUNE 15 (1) SR 33 REG FLEXI 03JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1E06,HDFC MUTUAL FUND DBT FD CANCER CURE 14 DR 50%DVP 23MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1E14,HDFC MUTUAL FUND DBT FD CANCER CURE 14 DR 100%DVP 23MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1E22,HDFC MUTUAL FUND DBT FD CANCER CURE 14 RG 50%DVP 23MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1E30,HDFC MUTUAL FUND DBT FD CANCER CURE 14 RG 100%DVP 23MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1E48,HDFC MUTUAL FUND CHARITY FD CANCER CURE ARBTPL DR50%DVP 05MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1E55,HDFC MUTUAL FUND CHARITY FD CANCR CURE ARBTPL DR100%DVP 05MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1E63,HDFC MUTUAL FUND CHARITY FD CANCER CURE ARBTPL RG50%DVP 05MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1E71,HDFC MUTUAL FUND CHARITY FD CANCR CURE ARBTPL RG100%DVP 05MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1E89,HDFC MUTUAL FUND CHARITY FD CANCER CURE DEBTPL DR50%DVP 05MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1E97,HDFC MUTUAL FUND CHARITY FD CANCR CURE DEBTPL DR100%DVP 05MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1EA8,HDFC MUTUAL FUND FMP 371D JUNE 14(1)SR 31 REG NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1EB6,HDFC MUTUAL FUND FMP 371D JUNE 14(1)SR 31 REG QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1EC4,HDFC MUTUAL FUND FMP 371D JUNE 14(1)SR 31 DIR FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ED2,HDFC MUTUAL FUND FMP 371D JUNE 14(1)SR 31 DIR GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1EE0,HDFC MUTUAL FUND FMP 371D JUNE 14(1)SR 31 DIR NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1EF7,HDFC MUTUAL FUND FMP 371D JUNE 14(1)SR 31 DIR QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1EG5,HDFC MUTUAL FUND FMP 371D JUNE 14(1)SR 31 REG FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1EH3,HDFC MUTUAL FUND FMP 371D JUNE 14(1)SR 31 REG GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1EI1,HDFC MUTUAL FUND FMP 371D JUNE 14(2)SR 31 REG NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1EJ9,HDFC MUTUAL FUND FMP 371D JUNE 14(2)SR 31 REG QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1EK7,HDFC MUTUAL FUND FMP 371D JUNE 14(2)SR 31 DIR FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1EL5,HDFC MUTUAL FUND FMP 371D JUNE 14(2)SR 31 DIR GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1EM3,HDFC MUTUAL FUND FMP 371D JUNE 14(2)SR 31 DIR NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1EN1,HDFC MUTUAL FUND FMP 371D JUNE 14(2)SR 31 DIR QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1EO9,HDFC MUTUAL FUND FMP 371D JUNE 14(2)SR 31 REG FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1EP6,HDFC MUTUAL FUND FMP 371D JUNE 14(2)SR 31 REG GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1EQ4,HDFC MUTUAL FUND FMP 370D JUNE 14(2)SR 31 REG NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ER2,HDFC MUTUAL FUND FMP 370D JUNE 14(2)SR 31 REG QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ES0,HDFC MUTUAL FUND FMP 370D JUNE 14(2)SR 31 DIR FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ET8,HDFC MUTUAL FUND FMP 370D JUNE 14(2)SR 31 DIR GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1EU6,HDFC MUTUAL FUND FMP 370D JUNE 14(2)SR 31 DIR NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1EV4,HDFC MUTUAL FUND FMP 370D JUNE 14(2)SR 31 DIR QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1EW2,HDFC MUTUAL FUND FMP 370D JUNE 14(2)SR 31 REG FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1EX0,HDFC MUTUAL FUND FMP 370D JUNE 14(2)SR 31 REG GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1EY8,HDFC MUTUAL FUND FMP 1112D JUNE 15 (1) SR 33 DIR GROWTH 17JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1EZ5,HDFC MUTUAL FUND FMP 1112D JUNE 15(1)SR33 DIR NOMLDIVPA 17JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1F05,HDFC MUTUAL FUND CHARITY FD CANCER CURE DEBTPL RG50%DVP 05MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1F13,HDFC MUTUAL FUND CHARITY FD CANCR CURE DEBTPL RG100%DVP 05MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1F21,HDFC MUTUAL FUND CPO-II- 36M FEB 14 DIR GROWTH 13MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1F39,HDFC MUTUAL FUND CPO-II- 36M FEB 14 DIR DIVPAY 13MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1F47,HDFC MUTUAL FUND CPO-II- 36M FEB 14 REG GROWTH 13MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1F54,HDFC MUTUAL FUND CPO-II- 36M FEB 14 REG DIVPAY 13MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1F62,HDFC MUTUAL FUND FMP 1213D MAR 17 (1) SR 38 DIR GROWTH 16JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1F70,HDFC MUTUAL FUND FMP 1213D MAR 17(1)SR 38 DIR NOMLDIVPA 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1F88,HDFC MUTUAL FUND FMP 1213D MAR 17(1)SR 38 DIR QTLYDIVPA 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1F96,HDFC MUTUAL FUND FMP 1213D MAR 17 (1) SR 38 REG GROWTH 16JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1FA5,HDFC MUTUAL FUND FMP 1112D JUNE 15(1)SR33 DIR QTLYDIVPA 17JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1FB3,HDFC MUTUAL FUND FMP 1112D JUNE 15 (1) SR 33 DIR FLEXI 17JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1FC1,HDFC MUTUAL FUND FMP 1112D JUNE 15 (1) SR 33 REG GROWTH 17JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1FD9,HDFC MUTUAL FUND FMP 1112D JUNE 15(1)SR33 REG NOMLDIVPA 17JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1FE7,HDFC MUTUAL FUND FMP 1112D JUNE 15(1)SR33 REG QTLYDIVPA 17JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1FF4,HDFC MUTUAL FUND FMP 1112D JUNE 15 (1) SR 33 REG FLEXI 17JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1FG2,HDFC MUTUAL FUND FMP 371D JUNE 14(3)SR 31 REG NORDIVPY 08AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1FH0,HDFC MUTUAL FUND FMP 371D JUNE 14(3)SR 31 REG QTLYDIVPY 08AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1FI8,HDFC MUTUAL FUND FMP 371D JUNE 14(3)SR 31 DIR FLEXI 08AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1FJ6,HDFC MUTUAL FUND FMP 371D JUNE 14(3)SR 31 DIR GROWTH 08AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1FK4,HDFC MUTUAL FUND FMP 371D JUNE 14(3)SR 31 DIR NORDIVPY 08AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1FL2,HDFC MUTUAL FUND FMP 371D JUNE 14(3)SR 31 DIR QTLYDIVPY 08AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1FM0,HDFC MUTUAL FUND FMP 371D JUNE 14(3)SR 31 REG FLEXI 08AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1FN8,HDFC MUTUAL FUND FMP 371D JUNE 14(3)SR 31 REG GROWTH 08AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1FO6,HDFC MUTUAL FUND FMP 1134D JULY 15 (1) SR 34 DIR GROWTH 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1FP3,HDFC MUTUAL FUND FMP 1134D JULY15(1)SR34 DIR NOMLDIVPA 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1FQ1,HDFC MUTUAL FUND FMP 1134D JULY15(1)SR34 DIR QTLYDIVPA 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1FR9,HDFC MUTUAL FUND FMP 1134D JULY 15 (1) SR 34 DIR FLEXI 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1FS7,HDFC MUTUAL FUND FMP 1134D JULY 15 (1) SR 34 REG GROWTH 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1FT5,HDFC MUTUAL FUND FMP 1134D JULY15(1)SR34 REG NOMLDIVPA 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1FU3,HDFC MUTUAL FUND FMP 1134D JULY15(1)SR34 REG QTLYDIVPA 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1FV1,HDFC MUTUAL FUND FMP 1134D JULY 15 (1) SR 34 REG FLEXI 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1FW9,HDFC MUTUAL FUND FMP 1126D JULY 15 (1) SR 34 DIR GROWTH 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1FX7,HDFC MUTUAL FUND FMP 1126D JULY15(1)SR34 DIR NOMLDIVPA 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1FY5,HDFC MUTUAL FUND FMP 1126D JULY15(1)SR34 DIR QTLYDIVPA 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1FZ2,HDFC MUTUAL FUND FMP 1126D JULY 15 (1) SR 34 DIR FLEXI 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1G04,HDFC MUTUAL FUND FMP 1213D MAR 17(1)SR 38 REG NOMLDIVPA 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1G12,HDFC MUTUAL FUND FMP 1213D MAR 17(1)SR 38 REG QTLYDIVPA 16JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1G20,HDFC MUTUAL FUND FMP 1095D MAR 14(1)SR 29 REG NORDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1G38,HDFC MUTUAL FUND FMP 1095D MAR 14(1)SR 29 REG QTLYDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1G46,HDFC MUTUAL FUND FMP 1095D MAR 14(1)SR 29 REG FLEXI 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1G53,HDFC MUTUAL FUND FMP 1095D MAR 14(1)SR 29 REG GROWTH 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1G61,HDFC MUTUAL FUND FMP 1095D MAR 14(1)SR 29 DIR GROWTH 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1G79,HDFC MUTUAL FUND FMP 1095D MAR 14(1)SR 29 DIR NORDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1G87,HDFC MUTUAL FUND FMP 1095D MAR 14(1)SR 27 DIR QTYDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1G95,HDFC MUTUAL FUND FMP 1095D MAR 14(1)SR 29 DIR FLEXI 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1GA3,HDFC MUTUAL FUND FMP 1126D JULY 15 (1) SR 34 REG GROWTH 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1GB1,HDFC MUTUAL FUND FMP 1126D JULY15(1)SR34 REG NOMLDIVPA 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1GC9,HDFC MUTUAL FUND FMP 1126D JULY15(1)SR34 REG QTLYDIVPA 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1GD7,HDFC MUTUAL FUND FMP 1126D JULY 15 (1) SR 34 REG FLEXI 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1GE5,HDFC MUTUAL FUND FMP 1141D JULY 15 (1) SR 34 DIR GROWTH 19SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1GF2,HDFC MUTUAL FUND FMP 1141D JULY15(1)SR 34 DIR NOMLDIVPA 19SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1GG0,HDFC MUTUAL FUND FMP 1141D JULY15(1)SR 34 DIR QTLYDIVPA 19SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1GI6,HDFC MUTUAL FUND FMP 1141D JULY 15 (1) SR 34 REG GROWTH 19SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1GJ4,HDFC MUTUAL FUND FMP 1141D JULY15(1)SR 34 REG NOMLDIVPA 19SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1GK2,HDFC MUTUAL FUND FMP 1141D JULY15(1)SR 34 REG QTLYDIVPA 19SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1GM8,HDFC MUTUAL FUND FMP 1134D AUG 15 (1) SR 34 DIR GROWTH 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1GN6,HDFC MUTUAL FUND FMP 1134D AUG15 (1) SR34 DIR NOMLDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1GO4,HDFC MUTUAL FUND FMP 1134D AUG15 (1) SR34 DIR QTLYDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1GQ9,HDFC MUTUAL FUND FMP 1134D AUG 15 (1) SR 34 REG GROWTH 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1GR7,HDFC MUTUAL FUND FMP 1134D AUG15 (1) SR34 REG NOMLDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1GS5,HDFC MUTUAL FUND FMP 1134D AUG15 (1) SR34 REG QTLYDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1GU1,HDFC MUTUAL FUND FMP 1127D AUG 15 (1) SR 34 DIR GROWTH 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1GV9,HDFC MUTUAL FUND FMP 1127D AUG15(1) SR 34 DIR NOMLDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1GW7,HDFC MUTUAL FUND FMP 1127D AUG15(1) SR 34 DIR QTLYDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1GX5,HDFC MUTUAL FUND FMP 1127D AUG 15 (1) SR 34 REG GROWTH 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1GY3,HDFC MUTUAL FUND FMP 1127D AUG15(1) SR 34 REG NOMLDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1GZ0,HDFC MUTUAL FUND FMP 1127D AUG15(1) SR 34 REG QTLYDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1H03,HDFC MUTUAL FUND FMP 1122D MAR 17 (1) SR 38 DIR GROWTH 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1H11,HDFC MUTUAL FUND FMP 1122D MAR 17(1)SR 38 DIR NOMLDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1H29,HDFC MUTUAL FUND FMP 1122D MAR 17(1)SR 38 DIR QTLYDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1H37,HDFC MUTUAL FUND FMP 1122D MAR 17 (1) SR 38 REG GROWTH 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1H45,HDFC MUTUAL FUND FMP 1122D MAR 17(1)SR 38 REG NOMLDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1H52,HDFC MUTUAL FUND FMP 1122D MAR 17(1)SR 38 REG QTLYDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1H60,HDFC MUTUAL FUND FMP 1188D MAR 17 (1) SR 38 DIR GROWTH 29JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1H78,HDFC MUTUAL FUND FMP 1188D MAR 17(1)SR 38 DIR NOMLDIVPA 29JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1H86,HDFC MUTUAL FUND FMP 1188D MAR 17(1)SR 38 DIR QTLYDIVPA 29JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1H94,HDFC MUTUAL FUND FMP 1188D MAR 17 (1) SR 38 REG GROWTH 29JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1HA1,HDFC MUTUAL FUND DAF I 1100D AUG 15 DIR GROWTH 11SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1HB9,HDFC MUTUAL FUND DAF I 1100D AUG 15 DIR DIVPAY 11SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1HC7,HDFC MUTUAL FUND DAF I 1100D AUG 15 REG GROWTH 11SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1HD5,HDFC MUTUAL FUND DAF I 1100D AUG 15 REG DIVPAY 11SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1HE3,HDFC MUTUAL FUND FMP 1119D AUG 15 (1) SR 34 DIR GROWTH 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1HF0,HDFC MUTUAL FUND FMP 1119D AUG15 (1) SR34 DIR NOMLDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1HG8,HDFC MUTUAL FUND FMP 1119D AUG15 (1) SR34 DIR QTLYDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1HH6,HDFC MUTUAL FUND FMP 1119D AUG 15 (1) SR 34 REG GROWTH 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1HI4,HDFC MUTUAL FUND FMP 1119D AUG15 (1) SR34 REG NOMLDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1HJ2,HDFC MUTUAL FUND FMP 1119D AUG15 (1)SR 34 REG QTLYDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1HK0,HDFC MUTUAL FUND LIQUID FUND RG GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB1HL8,HDFC MUTUAL FUND LIQUID FUND MONTHLY RG DIVIDEND REINVESTMENT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB1HM6,HDFC MUTUAL FUND LIQUID FUND MONTHLY RG DIVIDEND PAYOUT OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB1HN4,HDFC MUTUAL FUND LIQUID FUND PREMIUM PLAN GROWTH OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB1HO2,HDFC MUTUAL FUND LIQUID FUND DIRECT MNTHLY DIVI PAY OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB1HP9,HDFC MUTUAL FUND LIQUID FUND DIRECT GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB1HQ7,HDFC MUTUAL FUND LIQUID FUND DIRECT MNTHLY DIVI REINV OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB1HR5,HDFC MUTUAL FUND MONEY MARKET FUND REGULAR GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB1HS3,HDFC MUTUAL FUND OVERNIGHT FD RG PL GROWTH OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB1HT1,HDFC MUTUAL FUND OVERNIGHT FD DIRECT PL GROWTH OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB1HU9,HDFC MUTUAL FUND MONEY MARKET FUND DIRECT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB1HV7,HDFC MUTUAL FUND LIQUID FUND DIR DAILY DIV REI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB1HW5,HDFC MUTUAL FUND LIQUID FUND DIR WEEKLY DIV PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB1HX3,HDFC MUTUAL FUND LIQUID FUND DIR WEEKLY DIV REI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB1HY1,HDFC MUTUAL FUND OVERNIGHT FD DR PL DLY IDCWREI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB1HZ8,HDFC MUTUAL FUND MONEY MARKET FUND DIRECT DLY IDCWRE,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB1I02,HDFC MUTUAL FUND FMP 1188D MAR 17(1)SR 38 REG NOMLDIVPA 29JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1I10,HDFC MUTUAL FUND FMP 1188D MAR 17(1)SR 38 REG QTLYDIVPA 29JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1I28,HDFC MUTUAL FUND FMP 1172D APR 17 (1) SR 38 DIR GROWTH 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1I36,HDFC MUTUAL FUND FMP 1172D APR 17(1)SR 38 DIR NOMLDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1I44,HDFC MUTUAL FUND FMP 1172D APR 17(1)SR 38 DIR QTLYDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1I51,HDFC MUTUAL FUND FMP 1172D APR 17 (1) SR 38 REG GROWTH 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1I69,HDFC MUTUAL FUND FMP 1172D APR 17(1)SR 38 REG NOMLDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1I93,HDFC MUTUAL FUND FMP 1172D APR 17(1)SR 38 REG QTLYDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1IA9,HDFC MUTUAL FUND MONEY MARKET FUND DIRECT WK IDCWPA,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB1IB7,HDFC MUTUAL FUND MONEY MARKET FUND DIRECT WK IDCWRE,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB1IC5,HDFC MUTUAL FUND LIQUID FUND RG DAILY DIV REI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB1ID3,HDFC MUTUAL FUND LIQUID FUND RG WEEKLY DIV PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB1IE1,HDFC MUTUAL FUND LIQUID FUND WEEKLY DIV REI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB1IF8,HDFC MUTUAL FUND OVERNIGHT FD RG PL DLY IDCWREI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB1IG6,HDFC MUTUAL FUND MONEY MARKET FUND REGULAR DLY IDCWRE,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB1IH4,HDFC MUTUAL FUND MONEY MARKET FUND REGULAR WK IDCWPA,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB1II2,HDFC MUTUAL FUND MONEY MARKET FUND WK IDCWRE,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB1IJ0,HDFC MUTUAL FUND FMP 1108D SEP 15 (1) SR 34 DIR GROWTH 04OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1IK8,HDFC MUTUAL FUND FMP 1108D SEP15 (1) SR34 DIR NOMLDIVPA 04OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1IL6,HDFC MUTUAL FUND FMP 1108D SEP15 (1) SR34 DIR QTLYDIVPA 04OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1IM4,HDFC MUTUAL FUND FMP 1108D SEP 15 (1) SR 34 REG GROWTH 04OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1IN2,HDFC MUTUAL FUND FMP 1108D SEP15 (1) SR34 REG NOMLDIVPA 04OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1IO0,HDFC MUTUAL FUND FMP 1108D SEP15 (1)SR 34 REG QTLYDIVPA 04OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1IP7,HDFC MUTUAL FUND FMP 1114D SEP 15 (1) SR 34 DIR GROWTH 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1IQ5,HDFC MUTUAL FUND FMP 1114D SEP 15(1)SR 34 DIR NOMLDIVPA 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1IR3,HDFC MUTUAL FUND FMP 1114D SEP 15(1)SR 34 DIR QTLYDIVPA 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1IS1,HDFC MUTUAL FUND FMP 1114D SEP 15 (1) SR 34 REG GROWTH 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1IT9,HDFC MUTUAL FUND FMP 1114D SEP 15(1)SR 34 REG NOMLDIVPA 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1IU7,HDFC MUTUAL FUND FMP 1114D SEP 15(1)SR 34 REG QTLYDIVPA 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1IV5,HDFC MUTUAL FUND FMP 742D SEP 13(1)SR 28 REG NORDIVPY 10OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1IW3,HDFC MUTUAL FUND FMP 742D SEP 13(1)SR 28 REG QTLYDIVPY 10OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1IX1,HDFC MUTUAL FUND FMP 742D SEP 13(1)SR 28 DIR FLEXI 10OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1IY9,HDFC MUTUAL FUND FMP 742D SEP 13(1)SR 28 DIR GROWTH 10OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1IZ6,HDFC MUTUAL FUND FMP 742D SEP 13(1)SR 28 DIR NORDIVPY 10OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1J01,HDFC MUTUAL FUND FMP 1165D APR 17 (1) SR 38 DIR GROWTH 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1J19,HDFC MUTUAL FUND FMP 1165D APR 17(1)SR 38 DIR NOMLDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1J27,HDFC MUTUAL FUND FMP 1165D APR 17(1)SR 38 DIR QTLYDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1J35,HDFC MUTUAL FUND FMP 1165D APR 17 (1) SR 38 REG GROWTH 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1J43,HDFC MUTUAL FUND FMP 1165D APR 17(1)SR 38 REG NOMLDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1J50,HDFC MUTUAL FUND FMP 1165D APR 17(1)SR 38 REG QTLYDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1J68,HDFC MUTUAL FUND FMP 11755D JAN 14(1)SR 29 REG NORDIVPY 03JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1J76,HDFC MUTUAL FUND FMP 11755D JAN 14(1)SR29 REG QTLYDIVPY 03JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1J84,HDFC MUTUAL FUND FMP 11755D JAN 14(1)SR 29 REG GROWTH 03JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1J92,HDFC MUTUAL FUND FMP 11755D JAN 14(1)SR 29 DIR GROWTH 03JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1JA7,HDFC MUTUAL FUND FMP 742D SEP 13(1)SR 28 DIR QTLYDIVPY 10OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1JB5,HDFC MUTUAL FUND FMP 742D SEP 13(1)SR 28 REG FLEXI 10OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1JD1,HDFC MUTUAL FUND FMP 1105D OCT 15 (1) SR 34 DIR GROWTH 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1JE9,HDFC MUTUAL FUND FMP 1105D OCT 15(1)SR 34 DIR NOMLDIVPA 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1JF6,HDFC MUTUAL FUND FMP 1105D OCT 15(1)SR 34 DIR QTLYDIVPA 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1JG4,HDFC MUTUAL FUND FMP 1105D OCT 15 (1) SR 34 REG GROWTH 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1JH2,HDFC MUTUAL FUND FMP 1105D OCT 15(1)SR 34 REG NOMLDIVPA 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1JI0,HDFC MUTUAL FUND FMP 1105D OCT 15(1)SR 34 REG QTLYDIVPA 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1JJ8,HDFC MUTUAL FUND FMP 1100D OCT 15 (1) SR 34 DIR GROWTH 24OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1JK6,HDFC MUTUAL FUND FMP 1100D OCT 15(1)SR 34 DIR NOMLDIVPA 24OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1JL4,HDFC MUTUAL FUND FMP 1100D OCT 15(1)SR 34 DIR QTLYDIVPA 24OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1JM2,HDFC MUTUAL FUND FMP 1100D OCT 15 (1) SR 34 REG GROWTH 24OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1JN0,HDFC MUTUAL FUND FMP 1100D OCT 15(1)SR 34 REG NOMLDIVPA 24OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1JO8,HDFC MUTUAL FUND FMP 1100D OCT 15(1)SR 34 REG QTLYDIVPA 24OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1JP5,HDFC MUTUAL FUND FMP 1121D OCT 15 (1) SR 34 DIR GROWTH 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1JQ3,HDFC MUTUAL FUND FMP 1121D OCT 15(1)SR34 DIR NOMLDIVPA 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1JR1,HDFC MUTUAL FUND FMP 1121D OCT 15(1)SR34 DIR QTLYDIVPA 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1JS9,HDFC MUTUAL FUND FMP 1121D OCT 15 (1) SR 34 REG GROWTH 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1JT7,HDFC MUTUAL FUND FMP 1121D OCT 15(1)SR34 REG NOMLDIVPA 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1JU5,HDFC MUTUAL FUND FMP 1121D OCT 15(1)SR34 REG QTLYDIVPA 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1K08,HDFC MUTUAL FUND FMP 11755D JAN 14(1)SR 29 DIR NORDIVPY 03JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1K16,HDFC MUTUAL FUND FMP 11755D JAN 14(1)SR 29 DIR QTRDIVPY 03JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1K24,HDFC MUTUAL FUND FMP 11755D JAN 14(1)SR 29 DIR FLEXI 03JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1K32,HDFC MUTUAL FUND FMP 11755D JAN 14(1)SR 29 REG FLEXI 03JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1K40,HDFC MUTUAL FUND FMP 1158D APR 17 (1) SR 38 DIR GROWTH 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1K57,HDFC MUTUAL FUND FMP 1158D APR 17(1)SR 38 DIR NOMLDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1K65,HDFC MUTUAL FUND FMP 1158D APR 17(1)SR 38 DIR QTLYDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1K73,HDFC MUTUAL FUND FMP 1158D APR 17 (1) SR 38 REG GROWTH 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1K81,HDFC MUTUAL FUND FMP 1158D APR 17(1)SR 38 REG NOMLDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1K99,HDFC MUTUAL FUND FMP 1158D APR 17(1)SR 38 REG QTLYDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1KD9,HDFC MUTUAL FUND FMP 1107D NOV 15 (1) SR 34 DIR GROWTH 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1KE7,HDFC MUTUAL FUND FMP 1107D NOV 15(1)SR 34 DIR NOMLDIVPA 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1KF4,HDFC MUTUAL FUND FMP 1107D NOV 15(1)SR 34 DIR QTLYDIVPA 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1KG2,HDFC MUTUAL FUND FMP 1107D NOV 15 (1) SR 34 REG GROWTH 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1KH0,HDFC MUTUAL FUND FMP 1107D NOV 15(1)SR 34 REG NOMLDIVPA 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1KI8,HDFC MUTUAL FUND FMP 1107D NOV 15(1)SR 34 REG QTLYDIVPA 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1KJ6,HDFC MUTUAL FUND FMP 1111D NOV 15(1)SR 34 DIR NOMLDIVPA 17DC18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1KK4,HDFC MUTUAL FUND FMP 1111D NOV 15 (1) SR 34 DIR GROWTH 17DC18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1KL2,HDFC MUTUAL FUND FMP 1111D NOV 15(1)SR 34 DIR QTLYDIVPA 17DC18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1KM0,HDFC MUTUAL FUND FMP 1111D NOV 15(1)SR 34 REG GROWTH 17DC18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1KN8,HDFC MUTUAL FUND FMP 1111D NOV 15(1)SR 34 REG NOMLDIVPA 17DC18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1KO6,HDFC MUTUAL FUND FMP 1111D NOV 15(1)SR 34 REG QTLYDIVPA 17DC18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1KP3,HDFC MUTUAL FUND NIFTY 50 ETF,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1KQ1,HDFC MUTUAL FUND SENSEX ETF OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1KR9,HDFC MUTUAL FUND FMP 1105D DEC 15 (1) SR 35 DIR GROWTH 07JN19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1KS7,HDFC MUTUAL FUND FMP 1105D DEC 15(1)SR 35 DIR NOMLDIVPA 07JN19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1KT5,HDFC MUTUAL FUND FMP 1105D DEC 15(1)SR 35 DIR QTLYDIVPA 07JN19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1KU3,HDFC MUTUAL FUND FMP 1105D DEC 15 (1) SR 35 REG GROWTH 07JN19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1KV1,HDFC MUTUAL FUND FMP 1105D DEC 15(1)SR 35 REG NOMLDIVPA 07JN19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1KW9,HDFC MUTUAL FUND FMP 1105D DEC 15(1)SR 35 REG QTLYDIVPA 07JN19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1KX7,HDFC MUTUAL FUND FMP 1183D JAN 16 (1) SR 35 DIR GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1KY5,HDFC MUTUAL FUND FMP 1183D JAN 16(1)SR 35 DIR NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1KZ2,HDFC MUTUAL FUND FMP 1183D JAN 16(1)SR 35 DIR QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1L07,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 REG NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1L15,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 REG QTLYDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1L23,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 REG GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1L31,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 REG FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1L49,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 DIR GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1L56,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 DIR NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1L64,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 DIR QTRDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1L72,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 DIR FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1L80,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 REG NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1L98,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 REG QTLYDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1LA3,HDFC MUTUAL FUND FMP 1183D JAN 16 (1) SR 35 REG GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1LB1,HDFC MUTUAL FUND FMP 1183D JAN 16(1)SR 35 REG NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1LC9,HDFC MUTUAL FUND FMP 1183D JAN 16(1)SR 35 REG QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1LD7,HDFC MUTUAL FUND FMP 1176D JAN 16 (1) SR 35 DIR GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1LE5,HDFC MUTUAL FUND FMP 1176D JAN 16(1)SR 35 DIR NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1LF2,HDFC MUTUAL FUND FMP 1176D JAN 16(1)SR 35 DIR QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1LG0,HDFC MUTUAL FUND FMP 1176D JAN 16 (1) SR 35 REG GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1LH8,HDFC MUTUAL FUND FMP 1176D JAN 16(1)SR 35 REG NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1LI6,HDFC MUTUAL FUND FMP 1176D JAN 16(1)SR 35 REG QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1LJ4,HDFC MUTUAL FUND DAF II 1160D JAN 16 DIR GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1LK2,HDFC MUTUAL FUND DAF II 1160D JAN 16 DIR DIVPAY 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1LL0,HDFC MUTUAL FUND DAF II 1160D JAN 16 REG GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1LM8,HDFC MUTUAL FUND DAF II 1160D JAN 16 REG DIVPAY 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1LN6,HDFC MUTUAL FUND FMP 1167D JAN 16 (1) SR 35 DIR GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1LO4,HDFC MUTUAL FUND FMP 1167D JAN 16(1)SR 35 DIR NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1LP1,HDFC MUTUAL FUND FMP 1167D JAN 16(1)SR 35 DIR QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1LQ9,HDFC MUTUAL FUND FMP 1167D JAN 16 (1) SR 35 REG GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1LR7,HDFC MUTUAL FUND FMP 1167D JAN 16(1)SR 35 REG NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1LS5,HDFC MUTUAL FUND FMP 1167D JAN 16(1)SR 35 REG QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1LT3,HDFC MUTUAL FUND FMP 1155D FEB 16 (1) SR 35 DIR GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1LU1,HDFC MUTUAL FUND FMP 1155D FEB 16(1)SR 35 DIR NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1LV9,HDFC MUTUAL FUND FMP 1155D FEB 16(1)SR 35 DIR QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1LW7,HDFC MUTUAL FUND FMP 1155D FEB 16 (1) SR 35 REG GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1LX5,HDFC MUTUAL FUND FMP 1155D FEB 16(1)SR 35 REG NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1LY3,HDFC MUTUAL FUND FMP 1155D FEB 16(1)SR 35 REG QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1LZ0,HDFC MUTUAL FUND FMP 1168D FEB 16 (1) SR 35 DIR GROWTH 15AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1M06,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 REG GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1M14,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 REG FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1M22,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 DIR GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1M30,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 DIR NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1M48,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 DIR QTRDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1M55,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 DIR FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1M63,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 REG NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1M71,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 REG QTLYDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1M89,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 REG GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1M97,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 REG FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1MA1,HDFC MUTUAL FUND FMP 1168D FEB 16(1)SR 35 DIR NOMLDIVPA 15AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1MB9,HDFC MUTUAL FUND FMP 1168D FEB 16(1)SR 35 DIR QTLYDIVPA 15AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1MC7,HDFC MUTUAL FUND FMP 1168D FEB 16 (1) SR 35 REG GROWTH 15AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1MD5,HDFC MUTUAL FUND FMP 1168D FEB 16(1)SR 35 REG NOMLDIVPA 15AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ME3,HDFC MUTUAL FUND FMP 1168D FEB 16(1)SR 35 REG QTLYDIVPA 15AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1MF0,HDFC MUTUAL FUND RETIREMENT SAV FD EQ PL DIR OPT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB1MG8,HDFC MUTUAL FUND RETIREMENT SAV FD EQ PL REG OPT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB1MH6,HDFC MUTUAL FUND RETIREMENT SAV FD HYB EQ PL DIR OPT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB1MI4,HDFC MUTUAL FUND RETIREMENT SAV FD HYB EQ PL REG OPT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB1MJ2,HDFC MUTUAL FUND RETIREMENT SAV FD HYB DBT PL DIR OPT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB1MK0,HDFC MUTUAL FUND RETIREMENT SAV FD HYB DBT PL REG OPT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KB1ML8,HDFC MUTUAL FUND FMP 1148D FEB 16 (1) SR 35 DIR GROWTH 10AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1MM6,HDFC MUTUAL FUND FMP 1148D FEB 16(1)SR 35 DIR NOMLDIVPA 10AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1MN4,HDFC MUTUAL FUND FMP 1148D FEB 16(1)SR 35 DIR QTLYDIVPA 10AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1MO2,HDFC MUTUAL FUND FMP 1148D FEB 16 (1) SR 35 REG GROWTH 10AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1MP9,HDFC MUTUAL FUND FMP 1148D FEB 16(1)SR 35 REG NOMLDIVPA 10AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1MQ7,HDFC MUTUAL FUND FMP 1148D FEB 16(1)SR 35 REG QTLYDIVPA 10AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1MR5,HDFC MUTUAL FUND FMP 1161D FEB 16 (1) SR 35 DIR GROWTH 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1MS3,HDFC MUTUAL FUND FMP 1161D FEB 16(1)SR 35 DIR NOMLDIVPA 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1MT1,HDFC MUTUAL FUND FMP 1161D FEB 16(1)SR 35 DIR QTLYDIVPA 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1MU9,HDFC MUTUAL FUND FMP 1161D FEB 16 (1) SR 35 REG GROWTH 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1MV7,HDFC MUTUAL FUND FMP 1161D FEB 16(1)SR 35 REG NOMLDIVPA 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1MW5,HDFC MUTUAL FUND FMP 1161D FEB 16(1)SR 35 REG QTLYDIVPA 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1MX3,HDFC MUTUAL FUND FMP 1148D FEB 16 (2) SR 35 DIR GROWTH 24AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1MY1,HDFC MUTUAL FUND FMP 1148D FEB 16(2)SR 35 DIR NOMLDIVPA 24AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1MZ8,HDFC MUTUAL FUND FMP 1148D FEB 16(2)SR 35 DIR QTLYDIVPA 24AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1N05,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 DIR GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1N13,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 DIR NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1N21,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 DIR QTRDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1N39,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 DIR FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1N47,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 REG NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1N54,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 REG QTLYDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1N62,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 REG GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1N70,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 REG FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1N88,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 DIR GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1N96,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 DIR NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1NA9,HDFC MUTUAL FUND FMP 1148D FEB 16 (2) SR 35 REG GROWTH 24AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1NB7,HDFC MUTUAL FUND FMP 1148D FEB 16(2)SR 35 REG NOMLDIVPA 24AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1NC5,HDFC MUTUAL FUND FMP 1148D FEB 16(2)SR 35 REG QTLYDIVPA 24AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ND3,HDFC MUTUAL FUND FMP 1140D FEB 16 (1) SR 35 DIR GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1NE1,HDFC MUTUAL FUND FMP 1140D FEB 16(1)SR 35 DIR NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1NF8,HDFC MUTUAL FUND FMP 1140D FEB 16(1)SR 35 DIR QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1NG6,HDFC MUTUAL FUND FMP 1140D FEB 16 (1) SR 35 REG GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1NH4,HDFC MUTUAL FUND FMP 1140D FEB 16(1)SR 35 REG NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1NI2,HDFC MUTUAL FUND FMP 1140D FEB 16(1)SR 35 REG QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1NJ0,HDFC MUTUAL FUND FMP 1132D FEB 16 (1) SR 35 DIR GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1NK8,HDFC MUTUAL FUND FMP 1132D FEB 16(1)SR 35 DIR NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1NL6,HDFC MUTUAL FUND FMP 1132D FEB 16(1)SR 35 DIR QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1NM4,HDFC MUTUAL FUND FMP 1132D FEB 16 (1) SR 35 REG GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1NN2,HDFC MUTUAL FUND FMP 1132D FEB 16(1)SR 35 REG NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1NO0,HDFC MUTUAL FUND FMP 1132D FEB 16(1)SR 35 REG QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1NP7,HDFC MUTUAL FUND FMP 1126D MAR 16 (1) SR 35 DIR GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1NQ5,HDFC MUTUAL FUND FMP 1126D MAR 16(1)SR 35 DIR NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1NR3,HDFC MUTUAL FUND FMP 1126D MAR 16(1)SR 35 DIR QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1NS1,HDFC MUTUAL FUND FMP 1126D MAR 16 (1) SR 35 REG GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1NT9,HDFC MUTUAL FUND FMP 1126D MAR 16(1)SR 35 REG NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1NU7,HDFC MUTUAL FUND FMP 1126D MAR 16(1)SR 35 REG QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1NX1,HDFC MUTUAL FUND FMP 92D MAR 16 (1) SR 35 REG GROWTH 01JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1NY9,HDFC MUTUAL FUND FMP 92D MAR 16 (1)SR 35 REG NOMLDIVPA 01JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1NZ6,HDFC MUTUAL FUND FMP 1114D MAR 16 (1) SR 35 DIR GROWTH 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1O04,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 DIR QTRDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1O12,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 DIR FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1O20,HDFC MUTUAL FUND FMP 1166D MAY 17 (1) SR 38 DIR GROWTH 16JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1O38,HDFC MUTUAL FUND FMP 1166D MAY 17(1)SR 38 DIR NOMLDIVPA 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1O46,HDFC MUTUAL FUND FMP 1166D MAY 17(1)SR 38 DIR QTLYDIVPA 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1O53,HDFC MUTUAL FUND FMP 1166D MAY 17 (1) SR 38 REG GROWTH 16JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1O61,HDFC MUTUAL FUND FMP 1166D MAY 17(1)SR 38 REG NOMLDIVPA 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1O79,HDFC MUTUAL FUND FMP 1166D MAY 17(1)SR 38 REG QTLYDIVPA 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1O87,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 REG GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1O95,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 REG NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1OA7,HDFC MUTUAL FUND FMP 1114D MAR 16(1)SR 35 DIR NOMLDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1OB5,HDFC MUTUAL FUND FMP 1114D MAR 16(1)SR 35 DIR QTLYDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1OC3,HDFC MUTUAL FUND FMP 1114D MAR 16 (1) SR 35 REG GROWTH 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1OD1,HDFC MUTUAL FUND FMP 1114D MAR 16(1)SR 35 REG NOMLDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1OE9,HDFC MUTUAL FUND FMP 1114D MAR 16(1)SR 35 REG QTLYDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1OF6,HDFC MUTUAL FUND FMP 1140D MAR 16 (1) SR 35 DIR GROWTH 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1OG4,HDFC MUTUAL FUND FMP 1140D MAR 16(1)SR 35 DIR NOMLDIVPA 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1OH2,HDFC MUTUAL FUND FMP 1140D MAR 16(1)SR 35 DIR QTLYDIVPA 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1OI0,HDFC MUTUAL FUND FMP 1140D MAR 16 (1) SR 35 REG GROWTH 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1OJ8,HDFC MUTUAL FUND FMP 1140D MAR 16(1)SR 35 REG NOMLDIVPA 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1OK6,HDFC MUTUAL FUND FMP 1140D MAR 16(1)SR 35 REG QTLYDIVPA 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1OL4,HDFC MUTUAL FUND FMP 1120D MAR 16 (1) SR 36 DIR GROWTH 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1OM2,HDFC MUTUAL FUND FMP 1120D MAR 16(1)SR 36 DIR NOMLDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ON0,HDFC MUTUAL FUND FMP 1120D MAR 16(1)SR 36 DIR QTLYDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1OO8,HDFC MUTUAL FUND FMP 1120D MAR 16 (1) SR 36 REG GROWTH 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1OP5,HDFC MUTUAL FUND FMP 1120D MAR 16(1)SR 36 REG NOMLDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1OQ3,HDFC MUTUAL FUND FMP 1120D MAR 16(1)SR 36 REG QTLYDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1OR1,HDFC MUTUAL FUND FMP 1107D MAR 16 (1) SR 36 DIR GROWTH 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1OS9,HDFC MUTUAL FUND FMP 1107D MAR 16(1)SR 36 DIR NOMLDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1OT7,HDFC MUTUAL FUND FMP 1107D MAR 16(1)SR 36 DIR QTLYDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1OU5,HDFC MUTUAL FUND FMP 1107D MAR 16 (1) SR 36 REG GROWTH 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1OV3,HDFC MUTUAL FUND FMP 1107D MAR 16(1)SR 36 REG NOMLDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1OW1,HDFC MUTUAL FUND FMP 1107D MAR 16(1)SR 36 REG QTLYDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1OX9,HDFC MUTUAL FUND FMP 1190D MAR 16 (1) SR 36 DIR GROWTH 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1OY7,HDFC MUTUAL FUND FMP 1190D MAR 16(1)SR 36 DIR NOMLDIVPA 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1OZ4,HDFC MUTUAL FUND FMP 1190D MAR 16(1)SR 36 DIR QTLYDIVPA 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1P03,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 REG QTLYDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1P11,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 REG FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1P29,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 DIR GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1P37,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 DIR NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1P45,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 DIR QTRDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1P52,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 DIR FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1P60,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 REG GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1P78,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 REG NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1P86,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 REG QTLYDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1P94,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 REG FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1PA4,HDFC MUTUAL FUND FMP 1190D MAR 16 (1) SR 36 REG GROWTH 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1PB2,HDFC MUTUAL FUND FMP 1190D MAR 16(1)SR 36 REG NOMLDIVPA 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1PC0,HDFC MUTUAL FUND FMP 1190D MAR 16(1)SR 36 REG QTLYDIVPA 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1PD8,HDFC MUTUAL FUND DAF II 1099D MAR 16 DIR GROWTH 15AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1PE6,HDFC MUTUAL FUND DAF II 1099D MAR 16 DIR DIVPAY 15AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1PF3,HDFC MUTUAL FUND DAF II 1099D MAR 16 REG GROWTH 15AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1PG1,HDFC MUTUAL FUND DAF II 1099D MAR 16 REG DIVPAY 15AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1PH9,HDFC MUTUAL FUND FMP 92D MAR 16 (2) SR 36 DIR GROWTH 21JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1PI7,HDFC MUTUAL FUND FMP 92D MAR 16 (2)SR 36 DIR NOMLDIVPA 21JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1PJ5,HDFC MUTUAL FUND FMP 92D MAR 16 (2) SR 36 REG GROWTH 21JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1PK3,HDFC MUTUAL FUND FMP 92D MAR 16 (2)SR 36 REG NOMLDIVPA 21JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1PL1,HDFC MUTUAL FUND FMP 1104D APR 16 (1) SR 36 DIR GROWTH 29AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1PM9,HDFC MUTUAL FUND FMP 1104D APR 16(1)SR 36 DIR NOMLDIVPA 29AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1PN7,HDFC MUTUAL FUND FMP 1104D APR 16(1)SR 36 DIR QTLYDIVPA 29AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1PO5,HDFC MUTUAL FUND FMP 1104D APR 16 (1) SR 36 REG GROWTH 29AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1PP2,HDFC MUTUAL FUND FMP 1104D APR 16(1)SR 36 REG NOMLDIVPA 29AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1PQ0,HDFC MUTUAL FUND FMP 1104D APR 16(1)SR 36 REG QTLYDIVPA 29AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1PR8,HDFC MUTUAL FUND FMP 1098D APR 16 (1) SR 36 DIR GROWTH 06MY19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1PS6,HDFC MUTUAL FUND FMP 1098D APR 16(1)SR 36 DIR NOMLDIVPA 06MY19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1PT4,HDFC MUTUAL FUND FMP 1098D APR 16(1)SR 36 DIR QTLYDIVPA 06MY19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1PU2,HDFC MUTUAL FUND FMP 1098D APR 16 (1) SR 36 REG GROWTH 06MY19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1PV0,HDFC MUTUAL FUND FMP 1098D APR 16(1)SR 36 REG NOMLDIVPA 06MY19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1PW8,HDFC MUTUAL FUND FMP 1098D APR 16(1)SR 36 REG QTLYDIVPA 06MY19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1PX6,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 REG NORDIVPY 03MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1PY4,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 REG QTLYDIVPY 03MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1PZ1,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 DIR FLEXI 03MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1Q02,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 DIR GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1Q10,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 DIR NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1Q28,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 DIR QTRDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1Q36,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 DIR FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1Q44,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 REG GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1Q51,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 REG NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1Q69,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 REG QTLYDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1Q77,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 REG FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1Q85,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 DIR GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1Q93,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 DIR NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1QA2,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 DIR GROWTH 03MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1QB0,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 DIR NORDIVPY 03MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1QC8,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 DIR QTLYDIVPY 03MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1QD6,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 REG FLEXI 03MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1QE4,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 REG GROWTH 03MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1QF1,HDFC MUTUAL FUND DAF II 1111D APR 16 DIR GROWTH 27MY19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1QG9,HDFC MUTUAL FUND DAF II 1111D APR 16 DIR DIVPAY 27MY19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1QH7,HDFC MUTUAL FUND DAF II 1111D APR 16 REG GROWTH 27MY19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1QI5,HDFC MUTUAL FUND DAF II 1111D APR 16 REG DIVPAY 27MY19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1QJ3,HDFC MUTUAL FUND FMP 1153D APR 16 (1) SR 36 DIR GROWTH 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1QK1,HDFC MUTUAL FUND FMP 1153D APR 16(1)SR 36 DIR NOMLDIVPA 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1QL9,HDFC MUTUAL FUND FMP 1153D APR 16(1)SR 36 DIR QTLYDIVPA 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1QM7,HDFC MUTUAL FUND FMP 1153D APR 16 (1) SR 36 REG GROWTH 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1QN5,HDFC MUTUAL FUND FMP 1153D APR 16(1)SR 36 REG NOMLDIVPA 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1QO3,HDFC MUTUAL FUND FMP 1153D APR 16(1)SR 36 REG QTLYDIVPA 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1QP0,HDFC MUTUAL FUND FMP 730D APR 14(1)SR 31 REG NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1QQ8,HDFC MUTUAL FUND FMP 730D APR 14(1)SR 31 REG QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1QR6,HDFC MUTUAL FUND FMP 730D APR 14(1)SR 31 DIR FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1QS4,HDFC MUTUAL FUND FMP 730D APR 14(1)SR 31 DIR GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1QT2,HDFC MUTUAL FUND FMP 730D APR 14(1)SR 31 DIR NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1QU0,HDFC MUTUAL FUND FMP 730D APR 14(1)SR 31 DIR QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1QV8,HDFC MUTUAL FUND FMP 730D APR 14(1)SR 31 REG FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1QW6,HDFC MUTUAL FUND FMP 730D APR 14(1)SR 31 REG GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1QX4,HDFC MUTUAL FUND FMP 1001D AUG 13(1)SR 27 REG NORDIVPY 25AG16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1QY2,HDFC MUTUAL FUND FMP 1001D AUG 13(1)SR 27 REG QTLYDIVPY 25AG16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1QZ9,HDFC MUTUAL FUND FMP 1001D AUG 13(1)SR 27 DIR FLEXI 25AG16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1R01,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 DIR QTRDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1R19,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 DIR FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1R27,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 REG GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1R35,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 REG NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1R43,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 REG QTLYDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1R50,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 REG FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1R68,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 DIR GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1R76,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 DIR NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1R84,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 DIR QTRDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1R92,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 DIR FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1RA0,HDFC MUTUAL FUND FMP 1001D AUG 13(1)SR 27 DIR GROWTH 25AG16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1RB8,HDFC MUTUAL FUND FMP 1001D AUG 13(1)SR 27 DIR NORDIVPY 25AG16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1RC6,HDFC MUTUAL FUND FMP 1001D AUG 13(1)SR 27 DIR QTLYDIVPY 25AG16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1RD4,HDFC MUTUAL FUND FMP 1001D AUG 13(1)SR 27 REG FLEXI 25AG16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1RF9,HDFC MUTUAL FUND FMP 840D JAN 14(1)SR 29 REG NORDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1RG7,HDFC MUTUAL FUND FMP 840D JAN 14(1)SR 29 REG QTLYDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1RH5,HDFC MUTUAL FUND FMP 840D JAN 14(1)SR 29 DIR FLEXI 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1RI3,HDFC MUTUAL FUND FMP 840D JAN 14(1)SR 29 DIR GROWTH 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1RJ1,HDFC MUTUAL FUND FMP 840D JAN 14(1)SR 29 DIR NORDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1RK9,HDFC MUTUAL FUND FMP 840D JAN 14(1)SR 29 DIR QTLYDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1RL7,HDFC MUTUAL FUND FMP 840D JAN 14(1)SR 29 REG FLEXI 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1RM5,HDFC MUTUAL FUND FMP 840D JAN 14(1)SR 29 REG GROWTH 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1RN3,HDFC MUTUAL FUND FMP 1127D MAY 16 (1) SR 36 DIR GROWTH 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1RO1,HDFC MUTUAL FUND FMP 1127D MAY 16(1)SR 36 DIR NOMLDIVPA 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1RP8,HDFC MUTUAL FUND FMP 1127D MAY 16(1)SR 36 DIR QTLYDIVPA 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1RQ6,HDFC MUTUAL FUND FMP 1127D MAY 16 (1) SR 36 REG GROWTH 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1RR4,HDFC MUTUAL FUND FMP 1127D MAY 16(1)SR 36 REG NOMLDIVPA 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1RS2,HDFC MUTUAL FUND FMP 1127D MAY 16(1)SR 36 REG QTLYDIVPA 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1RT0,HDFC MUTUAL FUND FMP 1113D JUN 16 (1) SR 36 DIR GROWTH 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1RU8,HDFC MUTUAL FUND FMP 1113D JUN 16(1)SR 36 DIR NOMLDIVPA 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1RV6,HDFC MUTUAL FUND FMP 1113D JUN 16(1)SR 36 DIR QTLYDIVPA 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1RW4,HDFC MUTUAL FUND FMP 1113D JUN 16 (1) SR 36 REG GROWTH 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1RX2,HDFC MUTUAL FUND FMP 1113D JUN 16(1)SR 36 REG NOMLDIVPA 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1RY0,HDFC MUTUAL FUND FMP 1113D JUN 16(1)SR 36 REG QTLYDIVPA 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1RZ7,HDFC MUTUAL FUND FMP 923D NOV 13(1)SR 28 REG NORDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1S00,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 DIR GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1S18,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 DIR NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1S26,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 DIRQTLYDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1S34,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 DIR FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1S42,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 REG GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1S59,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 REG NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1S67,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 REG QTRDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1S75,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 REG FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1S83,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 DIR GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1S91,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 DIR NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1SA8,HDFC MUTUAL FUND FMP 923D NOV 13(1)SR 28 REG QTLYDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1SB6,HDFC MUTUAL FUND FMP 923D NOV 13(1)SR 28 DIR FLEXI 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1SC4,HDFC MUTUAL FUND FMP 923D NOV 13(1)SR 28 DIR GROWTH 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1SD2,HDFC MUTUAL FUND FMP 923D NOV 13(1)SR 28 DIR NORDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1SE0,HDFC MUTUAL FUND FMP 923D NOV 13(1)SR 28 DIR QTLYDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1SF7,HDFC MUTUAL FUND FMP 923D NOV 13(1)SR 28 REG FLEXI 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1SG5,HDFC MUTUAL FUND FMP 923D NOV 13(1)SR 28 REG GROWTH 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1SH3,HDFC MUTUAL FUND FMP 1127D JUN 16 (1) SR 36 DIR GROWTH 22JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1SI1,HDFC MUTUAL FUND FMP 1127D JUN 16(1)SR 36 DIR NOMLDIVPA 22JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1SJ9,HDFC MUTUAL FUND FMP 1127D JUN 16(1)SR 36 DIR QTLYDIVPA 22JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1SK7,HDFC MUTUAL FUND FMP 1127D JUN 16 (1) SR 36 REG GROWTH 22JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1SL5,HDFC MUTUAL FUND FMP 1127D JUN 16(1)SR 36 REG NOMLDIVPA 22JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1SM3,HDFC MUTUAL FUND FMP 1127D JUN 16(1)SR 36 REG QTLYDIVPA 22JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1SN1,HDFC MUTUAL FUND FMP 1128D JUN 16 (1) SR 36 DIR GROWTH 31JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1SO9,HDFC MUTUAL FUND FMP 1128D JUN 16(1)SR 36 DIR NOMLDIVPA 31JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1SP6,HDFC MUTUAL FUND FMP 1128D JUN 16(1)SR 36 DIR QTLYDIVPA 31JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1SQ4,HDFC MUTUAL FUND FMP 1128D JUN 16 (1) SR 36 REG GROWTH 31JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1SR2,HDFC MUTUAL FUND FMP 1128D JUN 16(1)SR 36 REG NOMLDIVPA 31JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1SS0,HDFC MUTUAL FUND FMP 1128D JUN 16(1)SR 36 REG QTLYDIVPA 31JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ST8,HDFC MUTUAL FUND FMP 1112D JUN 16 (1) SR 36 DIR GROWTH 23JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1SU6,HDFC MUTUAL FUND FMP 1112D JUN 16(1)SR 36 DIR NOMLDIVPA 23JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1SV4,HDFC MUTUAL FUND FMP 1112D JUN 16(1)SR 36 DIR QTLYDIVPA 23JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1SW2,HDFC MUTUAL FUND FMP 1112D JUN 16 (1) SR 36 REG GROWTH 23JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1SX0,HDFC MUTUAL FUND FMP 1112D JUN 16(1)SR 36 REG NOMLDIVPA 23JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1SY8,HDFC MUTUAL FUND FMP 1112D JUN 16(1)SR 36 REG QTLYDIVPA 23JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1SZ5,HDFC MUTUAL FUND FMP 747D JUN 14(1)SR 31 REG NORDIVPY 27JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1T09,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 DIR QTLYDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1T17,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 DIR FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1T25,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 REG GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1T33,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 REG NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1T41,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 REG QTRDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1T58,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 REG FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1T66,HDFC MUTUAL FUND EOF II 1126D MAY 17(1)DIR GRW 13JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1T74,HDFC MUTUAL FUND EOF II 1126D MAY 17(1)DR DVP 13JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1T82,HDFC MUTUAL FUND EOF II 1126D MAY 17(1)REG GROWTH 13JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF179KB1T90,HDFC MUTUAL FUND EOF II 1126D MAY 17(1)REG DIVPAY 13JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1TA6,HDFC MUTUAL FUND FMP 747D JUN 14(1)SR 31 REG QTLYDIVPY 27JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1TB4,HDFC MUTUAL FUND FMP 747D JUN 14(1)SR 31 DIR FLEXI 27JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1TC2,HDFC MUTUAL FUND FMP 747D JUN 14(1)SR 31 DIR GROWTH 27JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1TD0,HDFC MUTUAL FUND FMP 747D JUN 14(1)SR 31 DIR NORDIVPY 27JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1TE8,HDFC MUTUAL FUND FMP 747D JUN 14(1)SR 31 DIR QTLYDIVPY 27JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1TF5,HDFC MUTUAL FUND FMP 747D JUN 14(1)SR 31 REG FLEXI 27JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1TG3,HDFC MUTUAL FUND FMP 747D JUN 14(1)SR 31 REG GROWTH 27JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1TH1,HDFC MUTUAL FUND FMP 1161D JUL 16 (1) SR 36 DIR GROWTH 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1TI9,HDFC MUTUAL FUND FMP 1161D JUL 16(1)SR 36 DIR NOMLDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1TJ7,HDFC MUTUAL FUND FMP 1161D JUL 16(1)SR 36 DIR QTLYDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1TK5,HDFC MUTUAL FUND FMP 1161D JUL 16 (1) SR 36 REG GROWTH 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1TL3,HDFC MUTUAL FUND FMP 1161D JUL 16(1)SR 36 REG NOMLDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1TM1,HDFC MUTUAL FUND FMP 1161D JUL 16(1)SR 36 REG QTLYDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1TN9,HDFC MUTUAL FUND FMP 1148D AUG 16 (1) SR 36 DIR GROWTH 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1TO7,HDFC MUTUAL FUND FMP 1148D AUG 16(1)SR 36 DIR NOMLDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1TP4,HDFC MUTUAL FUND FMP 1148D AUG 16(1)SR 36 DIR QTLYDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1TQ2,HDFC MUTUAL FUND FMP 1148D AUG 16 (1) SR 36 REG GROWTH 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1TR0,HDFC MUTUAL FUND FMP 1148D AUG 16(1)SR 36 REG NOMLDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1TS8,HDFC MUTUAL FUND FMP 1148D AUG 16(1)SR 36 REG QTLYDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1TT6,HDFC MUTUAL FUND FMP 750D JUN 14(1)SR 31 REG NORDIVPY 27JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1TU4,HDFC MUTUAL FUND FMP 750D JUN 14(1)SR 31 REG QTLYDIVPY 27JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1TV2,HDFC MUTUAL FUND FMP 750D JUN 14(1)SR 31 DIR FLEXI 27JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1TW0,HDFC MUTUAL FUND FMP 750D JUN 14(1)SR 31 DIR GROWTH 27JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1TX8,HDFC MUTUAL FUND FMP 750D JUN 14(1)SR 31 DIR NORDIVPY 27JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1TY6,HDFC MUTUAL FUND FMP 750D JUN 14(1)SR 31 DIR QTLYDIVPY 27JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1TZ3,HDFC MUTUAL FUND FMP 750D JUN 14(1)SR 31 REG FLEXI 27JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1U06,HDFC MUTUAL FUND CPO-II- 36M MAY 14 DIR GROWTH 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1U14,HDFC MUTUAL FUND CPO-II- 36M MAY 14 DIR DIVPAY 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1U22,HDFC MUTUAL FUND CPO-II- 36M MAY 14 REG GROWTH 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1U30,HDFC MUTUAL FUND CPO-II- 36M MAY 14 REG DIVPAY 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1U55,HDFC MUTUAL FUND FMP 1136D JUN 17 (1) SR 38 DIR GROWTH 16JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1U63,HDFC MUTUAL FUND FMP 1136D JUN 17(1)SR 38 DIR NOMLDIVPA 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1U71,HDFC MUTUAL FUND FMP 1136D JUN 17(1)SR 38 DIR QTLYDIVPA 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1U89,HDFC MUTUAL FUND FMP 1136D JUN 17 (1) SR 38 REG GROWTH 16JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1U97,HDFC MUTUAL FUND FMP 1136D JUN 17(1)SR 38 REG NOMLDIVPA 16JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1UA4,HDFC MUTUAL FUND FMP 750D JUN 14(1)SR 31 REG GROWTH 27JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1UB2,HDFC MUTUAL FUND DAF III 1304D AUG 16 DIR GROWTH 07AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1UC0,HDFC MUTUAL FUND DAF III 1304D AUG 16 DIR DIVPAY 07AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1UD8,HDFC MUTUAL FUND DAF III 1304D AUG 16 REG GROWTH 07AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1UE6,HDFC MUTUAL FUND DAF III 1304D AUG 16 REG DIVPAY 07AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1UJ5,HDFC MUTUAL FUND FMP 371D AUG 13(1)SR 27 REG NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1UK3,HDFC MUTUAL FUND FMP 371D AUG 13(1)SR 27 REG QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1UL1,HDFC MUTUAL FUND FMP 371D AUG 13(1)SR 27 DIR FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1UM9,HDFC MUTUAL FUND FMP 371D AUG 13(1)SR 27 DIR GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1UN7,HDFC MUTUAL FUND FMP 371D AUG 13(1)SR 27 DIR NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1UO5,HDFC MUTUAL FUND FMP 371D AUG 13(1)SR 27 DIR QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1UP2,HDFC MUTUAL FUND FMP 371D AUG 13(1)SR 27 REG FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1UQ0,HDFC MUTUAL FUND FMP 371D AUG 13(1)SR 27 REG GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1UR8,HDFC MUTUAL FUND FMP 371D JUL 13(1)SR 26 REG NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1US6,HDFC MUTUAL FUND FMP 371D JUL 13(1)SR 26 REG QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1UT4,HDFC MUTUAL FUND FMP 371D JUL 13(1)SR 26 DIR FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1UU2,HDFC MUTUAL FUND FMP 371D JUL 13(1)SR 26 DIR GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1UV0,HDFC MUTUAL FUND FMP 371D JUL 13(1)SR 26 DIR NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1UW8,HDFC MUTUAL FUND FMP 371D JUL 13(1)SR 26 DIR QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1UX6,HDFC MUTUAL FUND FMP 371D JUL 13(1)SR 26 REG FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1UY4,HDFC MUTUAL FUND FMP 371D JUL 13(1)SR 26 REG GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1UZ1,HDFC MUTUAL FUND FMP 370D JUL 13(3)SR 26 REG NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1V05,HDFC MUTUAL FUND FMP 1136D JUN 17(1)SR 38 REG QTLYDIVPA 16JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1V13,HDFC MUTUAL FUND EOF II 1100D JUN 17(1)DIR GRW 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1V21,HDFC MUTUAL FUND EOF II 1100D JUN 17(1)DR DVP 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1V39,HDFC MUTUAL FUND EOF II 1100D JUN 17(1)REG GROWTH 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF179KB1V47,HDFC MUTUAL FUND EOF II 1100D JUN 17(1)REG DIVPAY 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1V54,HDFC MUTUAL FUND CPO-II- 36M JUN 14 DIR GROWTH 06JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1V62,HDFC MUTUAL FUND CPO-II- 36M JUN 14 DIR DIVPAY 06JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1V70,HDFC MUTUAL FUND CPO-II- 36M JUN 14 REG GROWTH 06JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1V88,HDFC MUTUAL FUND CPO-II- 36M JUN 14 REG DIVPAY 06JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1V96,HDFC MUTUAL FUND FMP 1430D JL 17 (1) SR 38 DIR GROWTH 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1VA2,HDFC MUTUAL FUND FMP 370D JUL 13(3)SR 26 REG QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1VB0,HDFC MUTUAL FUND FMP 370D JUL 13(3)SR 26 DIR FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1VC8,HDFC MUTUAL FUND FMP 370D JUL 13(3)SR 26 DIR GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1VD6,HDFC MUTUAL FUND FMP 370D JUL 13(3)SR 26 DIR NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1VE4,HDFC MUTUAL FUND FMP 370D JUL 13(3)SR 26 DIR QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1VF1,HDFC MUTUAL FUND FMP 370D JUL 13(3)SR 26 REG FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1VG9,HDFC MUTUAL FUND FMP 370D JUL 13(3)SR 26 REG GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1VH7,HDFC MUTUAL FUND FMP 370D AUG 13(1)SR 26 REG NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1VI5,HDFC MUTUAL FUND FMP 370D AUG 13(1)SR 26 REG QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1VJ3,HDFC MUTUAL FUND FMP 370D AUG 13(1)SR 26 DIR FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1VK1,HDFC MUTUAL FUND FMP 370D AUG 13(1)SR 26 DIR GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1VL9,HDFC MUTUAL FUND FMP 370D AUG 13(1)SR 26 DIR NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1VM7,HDFC MUTUAL FUND FMP 370D AUG 13(1)SR 26 DIR QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1VN5,HDFC MUTUAL FUND FMP 370D AUG 13(1)SR 26 REG FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1VO3,HDFC MUTUAL FUND FMP 370D AUG 13(1)SR 26 REG GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1VP0,HDFC MUTUAL FUND FMP 1111D SEP 16 (1) SR 37 DIR GROWTH 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1VQ8,HDFC MUTUAL FUND FMP 1111D SEP 16(1)SR 37 DIR NOMLDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1VR6,HDFC MUTUAL FUND FMP 1111D SEP 16(1)SR 37 DIR QTLYDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1VS4,HDFC MUTUAL FUND FMP 1111D SEP 16 (1) SR 37 REG GROWTH 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1VT2,HDFC MUTUAL FUND FMP 1111D SEP 16(1)SR 37 REG NOMLDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1VU0,HDFC MUTUAL FUND FMP 1111D SEP 16(1)SR 37 REG QTLYDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1VV8,HDFC MUTUAL FUND FMP 370D AUG 13(2)SR 26 REG NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1VW6,HDFC MUTUAL FUND FMP 370D AUG 13(2)SR 26 REG QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1VX4,HDFC MUTUAL FUND FMP 370D AUG 13(2)SR 26 DIR FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1VY2,HDFC MUTUAL FUND FMP 370D AUG 13(2)SR 26 DIR GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1VZ9,HDFC MUTUAL FUND FMP 370D AUG 13(2)SR 26 DIR NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1W04,HDFC MUTUAL FUND FMP 1430D JL 17(1)SR 38 DIR NOMLIDCWPA 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1W20,HDFC MUTUAL FUND FMP 1430D JL 17(1)SR 38 DIR QTLYIDCWPA 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1W38,HDFC MUTUAL FUND FMP 1430D JL 17 (1) SR 38 REG GROWTH 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1W46,HDFC MUTUAL FUND FMP 1430D JL 17(1)SR 38 REG NOMLIDCWPA 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1W53,HDFC MUTUAL FUND FMP 1430D JL 17(1)SR 38 REG QTLYIDCWPA 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1W61,HDFC MUTUAL FUND HOF -I-1140D NOV2017(1) DR GWTH 18JN21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1W79,HDFC MUTUAL FUND HOF -I-1140D NOV2017(1) DR DVP 18JN21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1W87,HDFC MUTUAL FUND HOF -I-1140D NOV2017(1) RG GWTH 18JN21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1W95,HDFC MUTUAL FUND HOF -I-1140D NOV2017(1) RG DVP 18JN21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1WA0,HDFC MUTUAL FUND FMP 370D AUG 13(2)SR 26 DIR QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1WB8,HDFC MUTUAL FUND FMP 370D AUG 13(2)SR 26 REG FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1WC6,HDFC MUTUAL FUND FMP 370D AUG 13(2)SR 26 REG GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1WD4,HDFC MUTUAL FUND FMP 1306D SEP 16 (1) SR 37 DIR GROWTH 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1WE2,HDFC MUTUAL FUND FMP 1306D SEP 16(1)SR 37 DIR NOMLDIVPA 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1WF9,HDFC MUTUAL FUND FMP 1306D SEP 16(1)SR 37 DIR QTLYDIVPA 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1WG7,HDFC MUTUAL FUND FMP 1306D SEP 16 (1) SR 37 REG GROWTH 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1WH5,HDFC MUTUAL FUND FMP 1306D SEP 16(1)SR 37 REG NOMLDIVPA 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1WI3,HDFC MUTUAL FUND FMP 1306D SEP 16(1)SR 37 REG QTLYDIVPA 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1WN3,HDFC MUTUAL FUND FMP 1309D SEP 16 (1) SR 37 DIR GROWTH 20AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1WO1,HDFC MUTUAL FUND FMP 1309D SEP 16(1)SR 37 DIR NOMLDIVPA 20AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1WP8,HDFC MUTUAL FUND FMP 1309D SEP 16(1)SR 37 DIR QTLYDIVPA 20AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1WQ6,HDFC MUTUAL FUND FMP 1309D SEP 16 (1) SR 37 REG GROWTH 20AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1WR4,HDFC MUTUAL FUND FMP 1309D SEP 16(1)SR 37 REG NOMLDIVPA 20AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1WS2,HDFC MUTUAL FUND FMP 1309D SEP 16(1)SR 37 REG QTLYDIVPA 20AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1WT0,HDFC MUTUAL FUND FMP 1302D SEP 16 (1) SR 37 DIR GROWTH 21AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1WU8,HDFC MUTUAL FUND FMP 1302D SEP 16(1)SR 37 DIR NOMLDIVPA 21AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1WV6,HDFC MUTUAL FUND FMP 1302D SEP 16(1)SR 37 DIR QTLYDIVPA 21AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1WW4,HDFC MUTUAL FUND FMP 1302D SEP 16 (1) SR 37 REG GROWTH 21AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1WX2,HDFC MUTUAL FUND FMP 1302D SEP 16(1)SR 37 REG NOMLDIVPA 21AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1WY0,HDFC MUTUAL FUND FMP 1302D SEP 16(1)SR 37 REG QTLYDIVPA 21AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1WZ7,HDFC MUTUAL FUND FMP 370D AUG 13(3)SR 27 REG NORDIVPY 20SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1X03,HDFC MUTUAL FUND FMP 1158D FB 18 (1) SR 39 DIR GROWTH 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1X11,HDFC MUTUAL FUND FMP 1158D FB 18(1)SR 39 DIR NOMLIDCWPA 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB1X29,HDFC MUTUAL FUND FMP 1158D FB 18(1)SR 39 DIR QTLYIDCWPA 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB1X37,HDFC MUTUAL FUND FMP 1158D FB 18 (1) SR 39 REG GROWTH 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1X45,HDFC MUTUAL FUND FMP 1158D FB 18(1)SR 39 REG NOMLIDCWPA 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1X52,HDFC MUTUAL FUND FMP 1158D FB 18(1)SR 39 REG QTLYIDCWPA 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1X60,HDFC MUTUAL FUND FMP 92D FB 18 (1) SR 39 DIR GROWTH 30MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1X78,HDFC MUTUAL FUND FMP 92D FB 18(1)SR 39 DIR NOMLDIVPA 30MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1X86,HDFC MUTUAL FUND FMP 92D FB 18 (1) SR 39 REG GROWTH 30MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1X94,HDFC MUTUAL FUND FMP 92D FB 18(1)SR 39 REG NOMLDIVPA 30MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1XA8,HDFC MUTUAL FUND FMP 370D AUG 13(3)SR 27 REG QTLYDIVPY 20SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1XB6,HDFC MUTUAL FUND FMP 370D AUG 13(3)SR 27 DIR FLEXI 20SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1XC4,HDFC MUTUAL FUND FMP 370D AUG 13(3)SR 27 DIR GROWTH 20SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1XD2,HDFC MUTUAL FUND FMP 370D AUG 13(3)SR 27 DIR NORDIVPY 20SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1XE0,HDFC MUTUAL FUND FMP 370D AUG 13(3)SR 27 DIR QTLYDIVPY 20SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1XF7,HDFC MUTUAL FUND FMP 370D AUG 13(3)SR 27 REG FLEXI 20SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1XG5,HDFC MUTUAL FUND FMP 370D AUG 13(3)SR 27 REG GROWTH 20SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1XH3,HDFC MUTUAL FUND FMP 1143D JUL 13(1)SR 27 REG NORDIVPY 21SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1XI1,HDFC MUTUAL FUND FMP 1143D JUL 13(1)SR 27 REG QTLYDIVPY 21SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1XJ9,HDFC MUTUAL FUND FMP 1143D JUL 13(1)SR 27 DIR FLEXI 21SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1XK7,HDFC MUTUAL FUND FMP 1143D JUL 13(1)SR 27 DIR GROWTH 21SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1XL5,HDFC MUTUAL FUND FMP 1143D JUL 13(1)SR 27 DIR NORDIVPY 21SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1XM3,HDFC MUTUAL FUND FMP 1143D JUL 13(1)SR 27 DIR QTLYDIVPY 21SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1XN1,HDFC MUTUAL FUND FMP 1143D JUL 13(1)SR 27 REG FLEXI 21SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1XO9,HDFC MUTUAL FUND FMP 1143D JUL 13(1)SR 27 REG GROWTH 21SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1XP6,HDFC MUTUAL FUND FMP 370D AUG 13(4)SR 27 REG NORDIVPY 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1XQ4,HDFC MUTUAL FUND FMP 370D AUG 13(4)SR 27 REG QTLYDIVPY 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1XR2,HDFC MUTUAL FUND FMP 370D AUG 13(4)SR 27 DIR FLEXI 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1XS0,HDFC MUTUAL FUND FMP 370D AUG 13(4)SR 27 DIR GROWTH 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1XT8,HDFC MUTUAL FUND FMP 370D AUG 13(4)SR 27 REG GROWTH 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1XU6,HDFC MUTUAL FUND FMP 370D SEP 13(1)SR 27 REG NORDIVPY 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1XV4,HDFC MUTUAL FUND FMP 370D SEP 13(1)SR 27 REG QTLYDIVPY 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1XW2,HDFC MUTUAL FUND FMP 370D SEP 13(1)SR 27 DIR GROWTH 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1XX0,HDFC MUTUAL FUND FMP 370D SEP 13(1)SR 27 DIR NORDIVPY 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1XY8,HDFC MUTUAL FUND FMP 370D SEP 13(1)SR 27 REG GROWTH 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1XZ5,HDFC MUTUAL FUND DAF III 1267D OCT 16 DIR GROWTH 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1Y02,HDFC MUTUAL FUND FMP 1208D MR 18 (1) SR 39 DIR GROWTH 05JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1Y10,HDFC MUTUAL FUND FMP 1208D MR 18(1)SR 39 DIR NOMLIDCWPA 05JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1Y28,HDFC MUTUAL FUND FMP 1208D MR 18(1)SR 39 DIR QTLYIDCWPA 05JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1Y36,HDFC MUTUAL FUND FMP 1208D MR 18 (1) SR 39 REG GROWTH 05JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF179KB1Y44,HDFC MUTUAL FUND FMP 1208D MR 18(1)SR 39 REG NOMLIDCWPA 05JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1Y51,HDFC MUTUAL FUND FMP 1208D MR 18(1)SR 39 REG QTLYIDCWPA 05JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1Y69,HDFC MUTUAL FUND FMP 1150D MR 18 (1) SR 39 DIR GROWTH 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1Y77,HDFC MUTUAL FUND FMP 1150D MR 18(1)SR 39 DIR NOMLIDCWPA 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB1Y85,HDFC MUTUAL FUND FMP 1150D MR 18(1)SR 39 DIR QTLYIDCWPA 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB1Y93,HDFC MUTUAL FUND FMP 1150D MR 18 (1) SR 39 REG GROWTH 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1YA6,HDFC MUTUAL FUND DAF III 1267D OCT 16 DIR DIVPAY 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1YB4,HDFC MUTUAL FUND DAF III 1267D OCT 16 REG GROWTH 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1YC2,HDFC MUTUAL FUND DAF III 1267D OCT 16 REG DIVPAY 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1YD0,HDFC MUTUAL FUND FMP 370D SEP 13(2)SR 27 REG NORDIVPY 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1YE8,HDFC MUTUAL FUND FMP 370D SEP 13(2)SR 27 REG QTLYDIVPY 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1YF5,HDFC MUTUAL FUND FMP 370D SEP 13(2)SR 27 REG GROWTH 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1YG3,HDFC MUTUAL FUND FMP 370D SEP 13(2)SR 27 DIR GROWTH 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1YH1,HDFC MUTUAL FUND FMP 370D SEP 13(2)SR 27 DIR NORDIVPY 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1YI9,HDFC MUTUAL FUND CPO-I- 36M SEP 13 DIR GROWTH 19OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1YJ7,HDFC MUTUAL FUND CPO-I- 36M SEP 13 DIR DIVPAY 19OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1YL3,HDFC MUTUAL FUND CPO-I- 36M SEP 13 REG DIVPAY 19OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1YQ2,HDFC MUTUAL FUND DAF III 1224D NOV 16 DIR GROWTH 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1YR0,HDFC MUTUAL FUND DAF III 1224D NOV 16 DIR DIVPAY 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1YS8,HDFC MUTUAL FUND DAF III 1224D NOV 16 REG GROWTH 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1YT6,HDFC MUTUAL FUND DAF III 1224D NOV 16 REG DIVPAY 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1YU4,HDFC MUTUAL FUND FMP 1240D DEC 16 (1) SR 37 DIR GROWTH 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1YV2,HDFC MUTUAL FUND FMP 1240D DEC 16(1)SR 37 DIR NOMLDIVPA 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1YW0,HDFC MUTUAL FUND FMP 1240D DEC 16(1)SR 37 DIR QTLYDIVPA 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1YX8,HDFC MUTUAL FUND FMP 1240D DEC 16 (1) SR 37 REG GROWTH 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1YY6,HDFC MUTUAL FUND FMP 1240D DEC 16(1)SR 37 REG NOMLDIVPA 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1YZ3,HDFC MUTUAL FUND FMP 1240D DEC 16(1)SR 37 REG QTLYDIVPA 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1Z01,HDFC MUTUAL FUND FMP 1150D MR 18(1)SR 39 REG NOMLIDCWPA 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1Z19,HDFC MUTUAL FUND FMP 1150D MR 18(1)SR 39 REG QTLYIDCWPA 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KB1Z27,HDFC MUTUAL FUND FMP 1143D MR 18 (1) SR 39 DIR GROWTH 28AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1Z35,HDFC MUTUAL FUND FMP 1143D MR 18(1)SR 39 DIR NOMLIDCWPA 28AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1Z43,HDFC MUTUAL FUND FMP 1143D MR 18(1)SR 39 DIR QTLYIDCWPA 28AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1Z50,HDFC MUTUAL FUND FMP 1143D MR 18 (1) SR 39 REG GROWTH 28AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1Z68,HDFC MUTUAL FUND FMP 1143D MR 18(1)SR 39 REG NOMLIDCWPA 28AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1Z76,HDFC MUTUAL FUND FMP 1143D MR 18(1)SR 39 REG QTLYIDCWPA 28AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1Z84,HDFC MUTUAL FUND FMP 92D MR 18 (1) SR 39 DIR GROWTH 13JU18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1Z92,HDFC MUTUAL FUND FMP 92D MR 18(1)SR 39 DIR NOMLDIVPA 13JU18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ZA3,HDFC MUTUAL FUND FMP 1218D DEC 16 (1) SR 37 DIR GROWTH 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ZB1,HDFC MUTUAL FUND FMP 1218D DEC 16(1)SR 37 DIR NOMLDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ZC9,HDFC MUTUAL FUND FMP 1218D DEC 16(1)SR 37 DIR QTLYDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ZD7,HDFC MUTUAL FUND FMP 1218D DEC 16 (1) SR 37 REG GROWTH 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ZE5,HDFC MUTUAL FUND FMP 1218D DEC 16(1)SR 37 REG NOMLDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ZF2,HDFC MUTUAL FUND FMP 1218D DEC 16(1)SR 37 REG QTLYDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ZG0,HDFC MUTUAL FUND FMP 1192D JAN 17 (1) SR 37 DIR GROWTH 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ZH8,HDFC MUTUAL FUND FMP 1192D JAN 17(1)SR 37 DIR NOMLDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ZI6,HDFC MUTUAL FUND FMP 1192D JAN 17(1)SR 37 DIR QTLYDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ZJ4,HDFC MUTUAL FUND FMP 1192D JAN 17 (1) SR 37 REG GROWTH 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ZK2,HDFC MUTUAL FUND FMP 1192D JAN 17(1)SR 37 REG NOMLDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ZL0,HDFC MUTUAL FUND FMP 1192D JAN 17(1)SR 37 REG QTLYDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ZM8,HDFC MUTUAL FUND FMP 1199D JAN 17 (1) SR 37 DIR GROWTH 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ZN6,HDFC MUTUAL FUND FMP 1199D JAN 17(1)SR 37 DIR NOMLDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ZO4,HDFC MUTUAL FUND FMP 1199D JAN 17(1)SR 37 DIR QTLYDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ZP1,HDFC MUTUAL FUND FMP 1199D JAN 17 (1) SR 37 REG GROWTH 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ZQ9,HDFC MUTUAL FUND FMP 1199D JAN 17(1)SR 37 REG NOMLDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ZR7,HDFC MUTUAL FUND FMP 1199D JAN 17(1)SR 37 REG QTLYDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ZS5,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 REG NORDIVPY 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ZT3,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 REG QTLYDIVPY 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ZU1,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 REG FLEXI 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ZV9,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 REG GROWTH 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ZW7,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 DIR GROWTH 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ZX5,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 DIR NORDIVPY 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ZY3,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 27 DIR QTYDIVPY 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KB1ZZ0,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 DIR FLEXI 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1015,HDFC MUTUAL FUND FMP 1196D DC18(1)SR 43 DR NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1023,HDFC MUTUAL FUND FMP 1196D DC18(1)SR 43 DR QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1031,HDFC MUTUAL FUND FMP 1196D DC18 (1) SR 43 RG GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1049,HDFC MUTUAL FUND FMP 1196D DC18(1)SR 43 RG NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1056,HDFC MUTUAL FUND FMP 1196D DC18(1)SR 43 RG QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1064,HDFC MUTUAL FUND FMP 1190D JN19 (1) SR 43 DR GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1072,HDFC MUTUAL FUND FMP 1190D JN19(1)SR 43 DR NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1080,HDFC MUTUAL FUND FMP 1190D JN19(1)SR 43 DR QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1098,HDFC MUTUAL FUND FMP 1190D JN19 (1) SR 43 RG GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1106,HDFC MUTUAL FUND FMP 1190D JN19(1)SR 43 RG NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1114,HDFC MUTUAL FUND FMP 1190D JN19(1)SR 43 RG QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1122,HDFC MUTUAL FUND FMP 1182D JN19 (1) SR 43 DR GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1130,HDFC MUTUAL FUND FMP 1182D JN19(1)SR 43 DR NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1148,HDFC MUTUAL FUND FMP 1182D JN19(1)SR 43 DR QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1155,HDFC MUTUAL FUND FMP 1182D JN19 (1) SR 43 RG GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1163,HDFC MUTUAL FUND FMP 1182D JN19(1)SR 43 RG NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1171,HDFC MUTUAL FUND FMP 1182D JN19(1)SR 43 RG QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1189,HDFC MUTUAL FUND FMP 1175D JN19 (1) SR 43 DR GWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1197,HDFC MUTUAL FUND FMP 1175D JN19(1)SR 43 DR NOMLIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1205,HDFC MUTUAL FUND FMP 1175D JN19(1)SR 43 DR QTLYIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1213,HDFC MUTUAL FUND FMP 1175D JN19 (1) SR 43 RG GWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1221,HDFC MUTUAL FUND FMP 1175D JN19(1)SR 43 RG NOMLIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1239,HDFC MUTUAL FUND FMP 1175D JN19(1)SR 43 RG QTLYIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1247,HDFC MUTUAL FUND FMP 1168D JN19 (1) SR 43 DR GWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1254,HDFC MUTUAL FUND FMP 1168D JN19(1)SR 43 DR NOMLIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1262,HDFC MUTUAL FUND FMP 1168D JN19(1)SR 43 DR QTLYIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1270,HDFC MUTUAL FUND FMP 1168D JN19 (1) SR 43 RG GWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1288,HDFC MUTUAL FUND FMP 1168D JN19(1)SR 43 RG NOMLIDCWY 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1296,HDFC MUTUAL FUND FMP 1168DJN19(1)SR 43 RG QTLYIDCWY 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1304,HDFC MUTUAL FUND FMP 1154D FB19 (1) SR 43 DR GWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1312,HDFC MUTUAL FUND FMP 1154D FB19 (1)SR 43 DR NOMLIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1320,HDFC MUTUAL FUND FMP 1154D FB19 (1)SR 43 DR QTLYIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1338,HDFC MUTUAL FUND FMP 1154D FB19 (1) SR 43 RG GWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1346,HDFC MUTUAL FUND FMP 1154D FB19 (1)SR 43 RG NOMLIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1353,HDFC MUTUAL FUND FMP 1154D FB19 (1)SR 43 RG QTLYIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1361,HDFC MUTUAL FUND FMP 1146D FB19 (1) SR 43 DR GWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1379,HDFC MUTUAL FUND FMP 1146D FB19 (1)SR 43 DR NOMLIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1387,HDFC MUTUAL FUND FMP 1146D FB19 (1)SR 43 DR QTLYIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1395,HDFC MUTUAL FUND FMP 1146D FB19 (1) SR 43 RG GWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1403,HDFC MUTUAL FUND FMP 1146D FB19 (1)SR 43 RG NOMLIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1411,HDFC MUTUAL FUND FMP 1146D FB19 (1)SR 43 RG QTLYIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1429,HDFC MUTUAL FUND FMP  1133D FB 19 (1) SR 44 REG GROWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1437,HDFC MUTUAL FUND FMP 1133D JL18(1)SR 41 DIR NOMLIDCWPA 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1445,HDFC MUTUAL FUND FMP 1133D JL18(1)SR 41 DIR QTLYIDCWPA 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1452,HDFC MUTUAL FUND FMP  1133D FB 19 (1) SR 44 REG GROWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1460,HDFC MUTUAL FUND FMP 1133D FB19(1)SR 44 REG NOMLIDCWPA 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1478,HDFC MUTUAL FUND FMP 1133D FB 19(1)SR 44 REG QTLYIDCWPA 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1486,HDFC MUTUAL FUND FMP 1126D MR19 (1) SR 44 DR GWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1494,HDFC MUTUAL FUND FMP 1126D MR19 (1) SR 44 DR NOMLIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1502,HDFC MUTUAL FUND FMP 1126D MR19 (1) SR 44 DR QTLYIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1510,HDFC MUTUAL FUND FMP 1126D MR19 (1) SR 44RG GWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1528,HDFC MUTUAL FUND FMP 1126D MR19 (1)SR 44 RG NOMLIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1536,HDFC MUTUAL FUND FMP 1126D MR19 (1)SR 43 RG QTLYIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1544,HDFC MUTUAL FUND FMP 1127D MR 19 (1) SR 44DR GWTH 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1551,HDFC MUTUAL FUND FMP 1127D MR 19 (1) SR 44 DR NOMLIDCWPA 18AP2,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1569,HDFC MUTUAL FUND FMP 1127D MR19(1)SR 44 DIR QTLYIDCWPA 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1577,HDFC MUTUAL FUND FMP 1127D MR19(1)SR 44  REG GROWTH 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1585,HDFC MUTUAL FUND FMP 1127D MR19(1)SR 44 REG NOMLIDCWPA 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1593,HDFC MUTUAL FUND FMP 1127D MR19(1)SR 44 REG QTLYIDCWPA 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1601,HDFC MUTUAL FUND FMP 1120D MR19(1)SR 44  DR GROWTH 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1619,HDFC MUTUAL FUND FMP 1120D MR19(1)SR 44 DIR NOMLIDCWPA18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1627,HDFC MUTUAL FUND FMP 1120D MR19(1)SR 44 DIR QTLYIDCWPA18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1635,HDFC MUTUAL FUND FMP 1120D MR19(1)SR 44 REG GROWTH18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1643,HDFC MUTUAL FUND FFMP 1120D MR19(1)SR 44 REG NOMLIDCWPA18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1650,HDFC MUTUAL FUND FMP 1120D MR19(1)SR 44 REG QTLYIDCWPA18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1668,HDFC MUTUAL FUND FMP 1118D MR19 (1) SR 44 DR GROWTH18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1676,HDFC MUTUAL FUND FMP 1118D MR19(1)SR 44 DIR NOMLIDCWPA18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1684,HDFC MUTUAL FUND FMP 1118D MR19(1)SR 44 DIR QTLYIDCWPA18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1692,HDFC MUTUAL FUND FMP 1118D MR19 (1) SR 44REG GROWTH 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF179KC1700,HDFC MUTUAL FUND FMP 1118D MR19 (1) SR 44 RG NOMLIDCWPA 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1718,HDFC MUTUAL FUND FMP 1118D MR19(1)SR 44 REG QTLYIDCWPA18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1783,HDFC MUTUAL FUND FMP 1127D AP19 (1) SR 44 DIR GROWTH11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1791,HDFC MUTUAL FUND FMP 1127D AP19(1)SR 44 DIR NOMLDIVPA11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1809,HDFC MUTUAL FUND FMP 1127D AP19(1)SR 44  DIR QTLYDIVPA11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1817,HDFC MUTUAL FUND FMP 1127D AP19 (1) SR 44REG GROWTH 11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1825,HDFC MUTUAL FUND FMP 1127D AP19 (1) SR 44 REG NOMLDIVPA 11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1833,HDFC MUTUAL FUND FMP 1127D AP19(1)SR 44 REG QTLYDIVPA11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1841,HDFC MUTUAL FUND FMP1168D FEB 2016(1)SR 35 RG GWTH 29AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1858,HDFC MUTUAL FUND FFMP1168D FEB 2016(1)SR 35 DR NMDVP29AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1866,HDFC MUTUAL FUND FMP1168D FEB 2016(1)SR 35 DR QTDVP29AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1874,HDFC MUTUAL FUND FMP1168D FEB 2016(1)SR 35 RG GWTH 29AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1882,HDFC MUTUAL FUND FMP1168D FEB 2016(1)SR 35 RG NMDVP29AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1890,HDFC MUTUAL FUND FMP1168D FEB 2016(1)SR 35 RG QTDVP29AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1908,HDFC MUTUAL FUND FMP 1100D AP19 (1) SR 44REG GROWTH11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1916,HDFC MUTUAL FUND FMP 1100D AP19(1)SR 44 DIR NOMLIDCWPA11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1924,HDFC MUTUAL FUND FMP 1100D AP19(1)SR 44 DIR QTLYIDCWPA11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1932,HDFC MUTUAL FUND FMP 1100D AP19 (1) SR 44REG GROWTH 11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1940,HDFC MUTUAL FUND FMP 1100D AP19 (1) SR 44 RG NOMLIDCWPA 11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1957,HDFC MUTUAL FUND FMP 1100D AP19(1)SR 44 REG QTLYIDCWPA11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1965,HDFC MUTUAL FUND HDFC NIFTY 50 ETF,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1973,HDFC MUTUAL FUND HDFC SENSEX ETF,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1981,HDFC MUTUAL FUND HDFC GOLD EXCHANGE TRADED FUND,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1999,HDFC MUTUAL FUND FMP 1168D FB16 (1) SR 35 DR GROWTH 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1AA5,HDFC MUTUAL FUND FMP 1168D FB16(1)SR 35 DIR NOMLDIVPA 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1AB3,HDFC MUTUAL FUND FMP 1168 D FB16(1)SR 35 DIR QTLYDIVPA 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1AC1,HDFC MUTUAL FUND FMP 1168 D FB16 (1) SR 35 REG GROWTH 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1AD9,HDFC MUTUAL FUND FMP 1168D FB 16 (1)SR 35 REG NOMLDIVPA 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1AE7,HDFC MUTUAL FUND FMP 1168D FB16 (1)SR 35 REG QTLYDIVPA 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1AF4,HDFC MUTUAL FUND EOF - II - 1126D MAY 2017 (1) DR GRWTH14JN22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1AG2,HDFC MUTUAL FUND EOF - II - 1126D MAY 2017 (1) DR DVPY14JN22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1AH0,HDFC MUTUAL FUND EOF- II - 1126D MAY 2017 (1) RG GRW 14JN22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF179KC1AI8,HDFC MUTUAL FUND EOF - II - 1126D MAY 2017 (1) RG DVPY 14JN22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1AJ6,HDFC MUTUAL FUND EOF -II -1100DJUNE 2017 (1)DR GWT 20JN22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1AK4,HDFC MUTUAL FUND EOF -II -1100D JUNE 2017 (1) DR DVPY 20JN22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1AL2,HDFC MUTUAL FUND EOF - II - 1100D JUNE 2017 (1) RG GRW 20JN22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1AM0,HDFC MUTUAL FUND EOF -II -1100DJUNE 2017(1)RG DVPY 20JN22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF179KC1AN8,HDFC MUTUAL FUND HDFC BANKING ETF,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1AO6,HDFC MUTUAL FUND  DIVIDEND YIELD FUND DIRECT PLAN GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1AP3,HDFC MUTUAL FUND DIVIYIELD FUND DIRECT PL IDCWPY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1AQ1,HDFC MUTUAL FUND DIVIYIELD FUND DIRECT PL IDCWRE,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1AR9,HDFC MUTUAL FUND DIVIDEND YIELD FUND REGULAR PLAN GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1AS7,HDFC MUTUAL FUND DIVIYIELD FD RG PLIDCWPAYOUT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1AT5,HDFC MUTUAL FUND DIVIYIELD FUND REGULR PLN IDCWRE,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1AU3,HDFC MUTUAL FUND HOUSING OPPORTUNITIES FUND DR GRW,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1AV1,HDFC MUTUAL FUND HOUSING OPPORTUNITIES FUND DR IDCWY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1AW9,HDFC MUTUAL FUND HOUSING OPPORTUNITIES FUND DR IDCWEI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1AX7,HDFC MUTUAL FUND HOUSING OPPORTUNITIES FUND RG GRW,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1AY5,HDFC MUTUAL FUND HOUSING OPPORTUNITIES FUND RG IDCWY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1AZ2,HDFC MUTUAL FUND HOUSING OPPORTUNITIES FUND RG IDCWEI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1BA3,HDFC MUTUAL FUND ASSET ALLOCATOR FUND OF FUNDS DR GRWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1BB1,HDFC MUTUAL FUND ASSET ALLOCATOR FOF DIRECT IDCW PAYOUT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1BC9,HDFC MUTUAL FUND ASSET ALLOCATOR FOF DR IDCW REINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1BD7,HDFC MUTUAL FUND ASSET ALLOCATOR FUND OF FUNDS  RG GRW,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1BE5,HDFC MUTUAL FUND ASSET ALLOCATOR FUND OF FUNDS RG IDCW PAYOUT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1BF2,HDFC MUTUAL FUND ASSET ALLOCATOR FOF RG IDCW REINVESTEMENT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1BG0,HDFC MUTUAL FUND BANKING AND FINANCIAL SERVICES FD DR GRWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1BH8,HDFC MUTUAL FUND BANKING AND FINANCIAL SERVICES FD DR IDCW PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1BI6,HDFC MUTUAL FUND BANKING AND FINANCIAL SRVCS FD  DR IDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1BJ4,HDFC MUTUAL FUND BANKING AND FINANCIAL SERVICES FUND RG GRWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1BK2,HDFC MUTUAL FUND BANKING AND FINANCIAL SRVCSFD  RG IDCW PAYOUT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1BL0,HDFC MUTUAL FUND BANKING AND FINANCIAL SRVCS FD RG IDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1BM8,HDFC MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FUND DR PL GRWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1BN6,HDFC MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FD  RG PL GRWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1BO4,HDFC MUTUAL FUND DEVELOPED WORLD INDEXES FOF DIRECT PLAN GRWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1BP1,HDFC MUTUAL FUND DEVELOPED WORLD INDEXES FOF RG GRWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1BQ9,HDFC MUTUAL FUND NIFTY  NEXT 50 INDEX FUND DIRECT PLAN GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1BR7,HDFC MUTUAL FUND HDFC NIFTY  NEXT 50 INDEX FUND RG PL GRWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1BS5,HDFC MUTUAL FUND MULTICAP FUND DIRECT PLAN GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1BT3,HDFC MUTUAL FUND MULTICAP FUND DIRECT PLAN IDCW PAYOUT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1BU1,HDFC MUTUAL FUND MULTICAP FUND  DIRECT PLAN IDCW REINVESTEMENT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1BV9,HDFC MUTUAL FUND MULTICAP FUND  REGULAR PLAN GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1BW7,HDFC MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW PAYOUT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1BX5,HDFC MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW REINVESTEMENT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1BY3,HDFC MUTUAL FUND NIFTY 100  INDEX FUND DIRECT PLAN  GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1BZ0,HDFC MUTUAL FUND NIFTY 100  INDEX FUND REGULAR PLAN GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1CA1,HDFC MUTUAL FUND NIFTY 100 EQUAL WEIGHT INDEX FUND DRPL GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1CB9,HDFC MUTUAL FUND NIFTY 100 EQUAL WEIGHT INDEX FUND RG PL GRWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF179KC1CC7,HDFC MUTUAL FUND FMP1861D MARCH2022 SR 46 DR PL GROWTH12AP27,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1CD5,HDFC MUTUAL FUND FMP 1861DMARCH2022 SR46 DRPL NRMLIDCWPY12AP27,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1CE3,HDFC MUTUAL FUND FMP 1861D MARCH2022 SR46DRPL QTR IDCWPY12AP27,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1CF0,HDFC MUTUAL FUND FMP 1861D MARCH2022 SR46 RG GRWTH12AP27,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1CG8,HDFC MUTUAL FUND FMP 1861D MARCH2022SR46 RG NRMLIDCWPY12AP27,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1CH6,HDFC MUTUAL FUND FMP 1861D MARCH2022 SR46 RG PL IDCWPYT12AP27,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1CI4,HDFC MUTUAL FUND FMP 1162D MARCH2022SR46 DR PL GRWTH19MY25,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1CJ2,HDFC MUTUAL FUND FMP1162D MRCH2022 SR46 DR PL NRMLIDCWPY19MY25,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1CK0,HDFC MUTUAL FUND FMP1162D MARCH2022SR46 DRPLQTRLY IDCWPY19MY25,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1CL8,HDFC MUTUAL FUND FMP1162D MARCH 2022SR46 RG GRWTH 19MY25,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1CM6,HDFC MUTUAL FUND FMP1162D MARCH 2022SR46 RG NRML IDCWPY19MY25,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1CN4,HDFC MUTUAL FUND  FMP1162D MARCH2022 SR46RG PL QTRIDCWPY19MY25,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1CO2,HDFC MUTUAL FUND FMP 1876D MAR2022SR46 DR GRWTH 17MY27,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1CP9,HDFC MUTUAL FUND FMP  1876D MARCH2022 SR46 DR NRMLIDCWPY17MY27,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1CQ7,HDFC MUTUAL FUND FMP 1876D MARCH2022 SR46 DR QTRLYIDCWPY17MY27,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1CR5,HDFC MUTUAL FUND FMP 1876D MARCH2022 SR46 RG GRWTH 17MY27,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1CS3,HDFC MUTUAL FUND FMP 1876D MARCH2022  SR46 RG NRMLIDCWPY17MY27,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF179KC1CT1,HDFC MUTUAL FUND FMP 1876D MARCH2022 SR46 RG QTRLYIDCWPY17MY27,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF189A01012,UNIT SCHEME-64 CASH UNITS,UNIT SCHEME-64,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF189A01020,UNIT SCHEME-64 REINVEST UNITS,UNIT SCHEME-64,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF189A01038,UTI-MASTERSHARE UNIT SCHEME,UTI-MASTERSHARE,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF189A01046,UTI - TOP 100 FUND CORE EQ FD REGIDCWPL PAY,UTI - TOP 100 FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF189A01053,UTI - EQUITY FUND UTI FLEXICAP  FUND UNIT SCHEME,UTI - EQUITY FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF189A01061,UTI-MASTERPLUS UNIT SCHEME,UTI-MASTERPLUS,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF189A01087,UNIT SCHEME-64 GROWTH,UNIT SCHEME-64,MUTUAL FUND UNIT,ACTIVE
+INF189A01095,UNIT SCHEME-64 CASH RS.12 RP,UNIT SCHEME-64,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF189A01103,UNIT SCHEME-64 CASH RS.10 RP,UNIT SCHEME-64,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF189A01111,UNIT SCHEME-64 CASH NAV RP,UNIT SCHEME-64,MUTUAL FUND UNIT,ACTIVE
+INF189A01129,UNIT SCHEME-64 REINV RS.12 RP,UNIT SCHEME-64,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF189A01145,UNIT SCHEME-64 REINV NAV RP,UNIT SCHEME-64,MUTUAL FUND UNIT,ACTIVE
+INF192K01015,JM FINANCIAL MUTUAL FUND FMF SR XVI YRLY PL1 REG DIVI REINVST15NV10,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF192K01031,JM FINANCIAL MUTUAL FUND FMF SR XVI YRLY PL 1 INSTI DIVIREINVST 15NV10,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF192K01064,JM FINANCIAL MUTUAL FUND FMF SR XVI YRLY PL 1 INSTLPL DIVIPAYOUT15NV10,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF192K01379,JM FINANCIAL MUTUAL FUND QTRLY PL 1 REG PL DIVIPY INTERVAL FUND SCHEME,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF192K01387,JM FINANCIAL MUTUAL FUND QTRLY PL 1 REG PL GROWTH INTERVAL FUND SCHEME,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF192K01395,JM FINANCIAL MUTUAL FUND QTRLY PL 1 INSTI. PL DIVIPY INTERVAL FUND SCH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF192K01403,JM FINANCIAL MUTUAL FUND QTRLY PL 1 INSTI. PL GROWTH INTERVAL FUND SCH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF192K01411,JM FINANCIAL MUTUAL FUND FIXED MATURITY FD SR XX PL A DIVI PAY 09AG12,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF192K01460,JM FINANCIAL MUTUAL FUND FMP SERIES XX PLAN C GROWTH 24MR12,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF192K01494,JM FINANCIAL MUTUAL FUND ARBITRAGE FD IDCWPAYOUT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01502,JM FINANCIAL MUTUAL FUND ARBITRAGE FD IDCWREINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01510,JM FINANCIAL MUTUAL FUND ARBITRAGE FD GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01528,JM FINANCIAL MUTUAL FUND EQ HYBRID FD IDCWPAYOUT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01536,JM FINANCIAL MUTUAL FUND EQ HYBRID FD IDCWREINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01544,JM FINANCIAL MUTUAL FUND EQ HYBRID FD  GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01551,JM FINANCIAL MUTUAL FUND CORE 11 FUND IDCWPAYOUT OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01569,JM FINANCIAL MUTUAL FUND CORE 11 FUND IDCWREINVST OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01577,JM FINANCIAL MUTUAL FUND CORE 11 FUND - GROWTH -OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01585,JM FINANCIAL MUTUAL FUND LARGE CAP FD IDCWPAYOUT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01593,JM FINANCIAL MUTUAL FUND LARGE CAP FD IDCWREINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01601,JM FINANCIAL MUTUAL FUND LARGE CAP FD  GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01619,JM FINANCIAL MUTUAL FUND FLEXICAP FUNDIDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01627,JM FINANCIAL MUTUAL FUND FLEXICAP FUNDIDCWREINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01635,JM FINANCIAL MUTUAL FUND FLEXICAP  FUND GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01643,JM FINANCIAL MUTUAL FUND TAX GAIN FUND IDCWPAYOUT OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01650,JM FINANCIAL MUTUAL FUND TAX GAIN FUND - GROWTH OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01668,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD DAILYIDCWREINVES,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01676,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD WKLYIDCWREINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01684,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FDIDCWPAYOUT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01692,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FDIDCWREINVESTMENT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01700,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01718,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD PREMIUM DLY  DIV REINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01726,JM FINANCIAL MUTUAL FUND FLOATER-LONG TERM-PREMIUM-WKLY DIV REINVST OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01734,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD PREMIUM DIV PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01742,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD PREMIUM IDCWREINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01759,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD PREMIUM  GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01767,JM FINANCIAL MUTUAL FUND FLOATER SHORT TERM FUND DAILY DIVIDEND REINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01775,JM FINANCIAL MUTUAL FUND FLOATER SHORT TERM FUND GROWTH OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01783,JM FINANCIAL MUTUAL FUND G-SEC FUND  QTLY DIVIDEND PAYOUT OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01791,JM FINANCIAL MUTUAL FUND G-SEC FUND QTLY DIVI REINVESTMENT OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01809,JM FINANCIAL MUTUAL FUND G-SEC FUND GROWTH OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01817,JM FINANCIAL MUTUAL FUND G-SEC FUND BONUS OPTION PRINCIPAL UNITS OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01825,JM FINANCIAL MUTUAL FUND G-SEC FUND BONUS OPTION BONUS UNITS OPEN E,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01833,JM FINANCIAL MUTUAL FUND LIQUID FD DAILYIDCWREINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01841,JM FINANCIAL MUTUAL FUND LIQUID FD WKLYIDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01858,JM FINANCIAL MUTUAL FUND LIQUID FD WKLYIDCWREINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01866,JM FINANCIAL MUTUAL FUND LIQUID FD QUARTERLYIDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01874,JM FINANCIAL MUTUAL FUND LIQUID FD QTRLYIDCWREINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01882,JM FINANCIAL MUTUAL FUND LIQUID FD GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01890,JM FINANCIAL MUTUAL FUND LIQUID FD BONUS PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01908,JM FINANCIAL MUTUAL FUND LIQUID FD BONUS BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01916,JM FINANCIAL MUTUAL FUND HIGH LIQUIDITY-INST.-DLY DIV REINVST OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01924,JM FINANCIAL MUTUAL FUND HIGH LIQUIDITY -INST.-WKLY DIV PAY OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF192K01932,JM FINANCIAL MUTUAL FUND HIGH LIQUIDITY-INST.-WKLY DIV REINVST OPEN EN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF192K01940,JM FINANCIAL MUTUAL FUND HIGH LIQUIDITY -INST. PLAN - GROWTH OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01957,JM FINANCIAL MUTUAL FUND HIGH LIQUIDITY-SUPER INST.-DLY DIV REINVST OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF192K01965,JM FINANCIAL MUTUAL FUND HIGH LIQUIDITY  - SUPER INST-WKLY DIV PAY OPE,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF192K01973,JM FINANCIAL MUTUAL FUND HIGH LIQUIDITY-SUPER INST.-WKLY DIV REINVS OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF192K01981,JM FINANCIAL MUTUAL FUND LIQUID FD SUPER INST GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01999,JM FINANCIAL MUTUAL FUND INCOME FUND QTLY IDCWPAYOUT OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01AA5,JM FINANCIAL MUTUAL FUND INCOME FUND QTLY IDCWREINVST OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01AB3,JM FINANCIAL MUTUAL FUND INCOME FUND - GROWTH  OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01AC1,JM FINANCIAL MUTUAL FUND INCOME-GROWTH-BONUS-PRINCIPAL UNITS OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01AD9,JM FINANCIAL MUTUAL FUND INCOME - GROWTH  - BONUS  - BONUS UNITS OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01AE7,JM FINANCIAL MUTUAL FUND MIP FUND - MONTHLY DIV  PAYOUT OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01AF4,JM FINANCIAL MUTUAL FUND MIP FUND - MONTHLY DIV  REINVST  OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01AG2,JM FINANCIAL MUTUAL FUND MIP FUND - QUARTERLY DIV  PAYOUT OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01AH0,JM FINANCIAL MUTUAL FUND MIP FUND - QUARTERLY DIV  REINVST  OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01AI8,JM FINANCIAL MUTUAL FUND MIP FUND - ANNUAL DIV  PAYOUT OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01AJ6,JM FINANCIAL MUTUAL FUND MIP FUND - ANNUAL DIV  REINVST OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01AK4,JM FINANCIAL MUTUAL FUND MIP FUND - GROWTH  -OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01AL2,JM FINANCIAL MUTUAL FUND MIP-GROWTH-CAPITAL APPRECI. WITHDRAWAL OPTION,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01AM0,JM FINANCIAL MUTUAL FUND MIP GROWTH  FIXED AMOUNT WITHDRAWAL OPTION OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01AN8,JM FINANCIAL MUTUAL FUND ULTRA SHORT DURN FD DAILY DIV REINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01AO6,JM FINANCIAL MUTUAL FUND ULTRA SHORT DURN FD WKLY DIV REINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01AP3,JM FINANCIAL MUTUAL FUND ULTRA SHORT DURN FD FRTNITLY DIV REINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01AQ1,JM FINANCIAL MUTUAL FUND ULTRA SHORT DURN FD  GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01AR9,JM FINANCIAL MUTUAL FUND MONEY MKT FD DAILY DIVIDEND REINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01AS7,JM FINANCIAL MUTUAL FUND MONEY MKT FD WKLY DIV REINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01AT5,JM FINANCIAL MUTUAL FUND MONEY MKT FD FORTNITLY  DIV REINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01AU3,JM FINANCIAL MUTUAL FUND MONEY MKT FD GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01AV1,JM FINANCIAL MUTUAL FUND LOW DURN FD DLY IDCWREINVS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01AW9,JM FINANCIAL MUTUAL FUND LOW DURN FD WKLY IDCWREINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01AX7,JM FINANCIAL MUTUAL FUND LOW DURN FD FORTNITLY IDCWREINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01AY5,JM FINANCIAL MUTUAL FUND LOW DURN FD GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01AZ2,JM FINANCIAL MUTUAL FUND SHORT TERM FUND-REGULAR-DLY DIV REINV OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01BA3,JM FINANCIAL MUTUAL FUND SHORT TERM FUND-REGULAR-DIV PAYOUT OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01BB1,JM FINANCIAL MUTUAL FUND SHORT TERM FUND - REGULAR-DIV REINVST OPEN EN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01BC9,JM FINANCIAL MUTUAL FUND SHORT TERM FUND - REGULAR PLAN - GROWTH  OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01BD7,JM FINANCIAL MUTUAL FUND SHORT TERM - DAILY DIVIDEND REINVST OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01BE5,JM FINANCIAL MUTUAL FUND SHORT TERM FUND-DIVIDEND PAYOUT OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01BF2,JM FINANCIAL MUTUAL FUND SHORT TERM FUND - DIVIDEND REINVST OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01BG0,JM FINANCIAL MUTUAL FUND SHORT TERM FUND -GROWTH OPEN ENEDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01BH8,JM FINANCIAL MUTUAL FUND FMF SR XXII PL A DIVIDEND PAYOUT 02AP13,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF192K01BJ4,JM FINANCIAL MUTUAL FUND FMF SR XXII PL B DIVIDEND PAYOUT 02AP13,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF192K01BK2,JM FINANCIAL MUTUAL FUND FMF SR XXII PL B GROWTH 02AP13,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF192K01BL0,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIRECT)IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01BM8,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIRECT)IDCWREIN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01BN6,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIRECT) GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01BO4,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIRECT)IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01BP1,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIRECT)IDCWREINVES,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01BQ9,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIRECT) GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01BR7,JM FINANCIAL MUTUAL FUND VALUE FUND (DIRECT)IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01BS5,JM FINANCIAL MUTUAL FUND VALUE FUND (DIRECT)IDCWREINVES,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01BT3,JM FINANCIAL MUTUAL FUND VALUE FUND (DIRECT) GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01BU1,JM FINANCIAL MUTUAL FUND CORE 11 FUND (DIRECT)IDCWPAY OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01BV9,JM FINANCIAL MUTUAL FUND CORE 11 FUND (DIRECT)IDCWREINVES OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01BW7,JM FINANCIAL MUTUAL FUND CORE 11 FUND (DIRECT) GROWTH OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01BX5,JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIRECT)IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01BY3,JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIRECT)IDCWREINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01BZ0,JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIRECT) GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01CA1,JM FINANCIAL MUTUAL FUND FLEXICAP FUND (DIRECT)IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01CB9,JM FINANCIAL MUTUAL FUND FLEXICAP FUND (DIRECT)IDCWREINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01CC7,JM FINANCIAL MUTUAL FUND FLEXICAP  FUND (DIRECT) GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01CD5,JM FINANCIAL MUTUAL FUND TAX GAIN FUND (DIRECT)IDCWPAY OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01CE3,JM FINANCIAL MUTUAL FUND TAX GAIN FUND (DIRECT) GROWTH OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01CF0,JM FINANCIAL MUTUAL FUND FLOATER SHORT TERM FD (DIRECT) DLY DIVI REIN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01CG8,JM FINANCIAL MUTUAL FUND FLOATER SHORT TERM FD (DIRECT) GROWTH OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01CH6,JM FINANCIAL MUTUAL FUND LIQUID FD (DIRECT) DLYIDCWREINVES,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01CI4,JM FINANCIAL MUTUAL FUND LIQUID FD (DIRECT) WKLYIDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01CJ2,JM FINANCIAL MUTUAL FUND LIQUID FD (DIRECT) WKLYIDCWREINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01CK0,JM FINANCIAL MUTUAL FUND LIQUID FD (DIRECT) QTLRYIDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01CL8,JM FINANCIAL MUTUAL FUND LIQUID FD (DIRECT) QTLRYIDCWREINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01CM6,JM FINANCIAL MUTUAL FUND LIQUID FD (DIRECT) GROWTH OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01CN4,JM FINANCIAL MUTUAL FUND LIQUID FD (DIRECT) BONUS PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01CO2,JM FINANCIAL MUTUAL FUND HIGH LIQUIDITY (DIRECT) BONUS BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF192K01CP9,JM FINANCIAL MUTUAL FUND G-SEC FUND (DIRECT) DIVI PAY OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01CQ7,JM FINANCIAL MUTUAL FUND G-SEC FUND (DIRECT) DIVI REINVS OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01CR5,JM FINANCIAL MUTUAL FUND G-SEC FUND (DIRECT) GROWTH OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01CS3,JM FINANCIAL MUTUAL FUND G-SEC (DIRECT) BONUS OPTION PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF192K01CT1,JM FINANCIAL MUTUAL FUND G-SEC FUND (DIRECT) BONUS OPTION BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01CU9,JM FINANCIAL MUTUAL FUND INCOME FUND (DIRECT)IDCWPAY OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01CV7,JM FINANCIAL MUTUAL FUND INCOME FUND (DIRECT)IDCWREINV OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01CW5,JM FINANCIAL MUTUAL FUND INCOME FUND (DIRECT) GROWTH OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01CX3,JM FINANCIAL MUTUAL FUND INCOME FD (DIRECT) BONUS OPTN PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01CY1,JM FINANCIAL MUTUAL FUND INCOME FD (DIRECT) BONUS OPTION BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF192K01CZ8,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD (DIRECT) DAILY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01DA9,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD (DIRECT) WKLY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01DB7,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD (DIRECT)IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01DC5,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD (DIRECT)IDCWREINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01DD3,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD (DIRECT) GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01DE1,JM FINANCIAL MUTUAL FUND MIP FUND (DIRECT) MNTHLY DIVI PAY OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01DF8,JM FINANCIAL MUTUAL FUND MIP FUND (DIRECT) MNTHLY DIVI REINV OPEN EN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01DG6,JM FINANCIAL MUTUAL FUND MIP FUND (DIRECT) QTRLY DIVI PAY OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01DH4,JM FINANCIAL MUTUAL FUND MIP FUND (DIRECT) QTRLY DIVI REINV OPEN EN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01DI2,JM FINANCIAL MUTUAL FUND MIP FUND (DIRECT) ANNL DIVI PAY OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01DJ0,JM FINANCIAL MUTUAL FUND MIP FUND (DIRECT) ANNL DIVI REINV OPEN EN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01DK8,JM FINANCIAL MUTUAL FUND MIP FUND (DIRECT) GROWTH OPEN ENDEND,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01DL6,JM FINANCIAL MUTUAL FUND ULTRA SHORT DURN FD (DIR) DLY DIVREIN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01DM4,JM FINANCIAL MUTUAL FUND ULTRA SHORT DURN FD (DIR) WKLY DIVREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01DN2,JM FINANCIAL MUTUAL FUND ULTRA SHORT DURN FD (DIR) FORNTL DIVREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01DO0,JM FINANCIAL MUTUAL FUND ULTRA SHORT DURN FD (DIR) GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01DP7,JM FINANCIAL MUTUAL FUND MONEY MKT FD (DIRECT) DLY DIVI REIN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01DQ5,JM FINANCIAL MUTUAL FUND MONEY MKT FD (DIRECT) WKLY DIVI REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01DR3,JM FINANCIAL MUTUAL FUND MONEY MKT FD (DIRECT) FORNTLY DIVI REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01DS1,JM FINANCIAL MUTUAL FUND MONEY MKT FD (DIRECT) GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01DT9,JM FINANCIAL MUTUAL FUND LOW DURN FD (DIRECT) DLY IDCWREIN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01DU7,JM FINANCIAL MUTUAL FUND LOW DURN FD (DIRECT) WKLY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01DV5,JM FINANCIAL MUTUAL FUND LOW DURN FD (DIRECT) FORTLY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01DW3,JM FINANCIAL MUTUAL FUND LOW DURN FD (DIRECT) GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01DX1,JM FINANCIAL MUTUAL FUND SHORT TERM FUND (DIRECT) DIVI PAY OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01DY9,JM FINANCIAL MUTUAL FUND SHORT TERM FUND (DIRECT) DIVI REINVS OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01DZ6,JM FINANCIAL MUTUAL FUND SHORT TERM FUND (DIRECT) DAILY DIVI REINVS OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01EA7,JM FINANCIAL MUTUAL FUND SHORT TERM (DIRECT) GROWTH OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01EB5,JM FINANCIAL MUTUAL FUND FMF SR XXIII PL A DIVI PAY 10MR14,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF192K01ED1,JM FINANCIAL MUTUAL FUND FMF SR XXIII PL A (DIRECT) DIVI PAY 10MR14,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF192K01ET7,JM FINANCIAL MUTUAL FUND FLOTR SHORT TERM BONUS OPTN PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF192K01EU5,JM FINANCIAL MUTUAL FUND FLOTR SHORT TERM BONUS OPTN BONUS UNITS OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF192K01EV3,JM FINANCIAL MUTUAL FUND FLOTR SHORT TRM (DIR) BONUS OPTN PRINPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01EW1,JM FINANCIAL MUTUAL FUND FLOTR SHORT TERM (DIR) BONUS OPTN BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF192K01EX9,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD BONUS OPTN PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01EY7,JM FINANCIAL MUTUAL FUND FLOTR LONG TERM BONUS OPTN BONUS UNITS OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF192K01EZ4,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD (DIR) BONUS OPTN PRINPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01FA4,JM FINANCIAL MUTUAL FUND FLOTR LONG TERM (DIR) BONUS OPTN BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF192K01FB2,JM FINANCIAL MUTUAL FUND ULTRA SHORT DURN FD BONS OP PRINPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF192K01FC0,JM FINANCIAL MUTUAL FUND MONEY MANAGER REG BONUS OPTN BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF192K01FD8,JM FINANCIAL MUTUAL FUND ULTRA SHORT DURN FD (DIR)BONS OP PRINPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01FE6,JM FINANCIAL MUTUAL FUND MONEY MANGR REG (DIR) BONUS OPTN BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF192K01FF3,JM FINANCIAL MUTUAL FUND MONEY MKT FD BONUS OPTN PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01FG1,JM FINANCIAL MUTUAL FUND MONEY MKT FD BONUS OPTN BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01FH9,JM FINANCIAL MUTUAL FUND MONEY MKT FD (DIR) BONUS OPTN PRINPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01FI7,JM FINANCIAL MUTUAL FUND MONEY MKT FD (DIR) BONUS OPTN BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01FJ5,JM FINANCIAL MUTUAL FUND LOW DURN FD BONUS PRINPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01FK3,JM FINANCIAL MUTUAL FUND LOW DURN FD BONUS BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01FL1,JM FINANCIAL MUTUAL FUND LOW DURN FD (DIR) BONUS PRINPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01FM9,JM FINANCIAL MUTUAL FUND LOW DURN FD (DIR) BONUS BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01GB0,JM FINANCIAL MUTUAL FUND FMF  SR XXIV PLAN C DIVI PAY 09MR15,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF192K01GC8,JM FINANCIAL MUTUAL FUND FMF  SR XXIV PLAN C GROWTH 09MR15,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF192K01GD6,JM FINANCIAL MUTUAL FUND FMF  SR XXIV PLAN C (DIRECT) DIVI PAY 09MR15,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF192K01GF1,JM FINANCIAL MUTUAL FUND FMF  SR XXV PLAN A DIVI PAY 06AP15,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF192K01GH7,JM FINANCIAL MUTUAL FUND FMF  SR XXV PLAN A (DIRECT) DIVI PAY 06AP15,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF192K01GJ3,JM FINANCIAL MUTUAL FUND ARBITRAGE FD BONUS OPT PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01GK1,JM FINANCIAL MUTUAL FUND ARBITRAGE FD BONUS OPT BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01GL9,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) BONUS OPT PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01GM7,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) BONUS OPT BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01GN5,JM FINANCIAL MUTUAL FUND EQ HYBRID FD BONUS OPTION PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01GO3,JM FINANCIAL MUTUAL FUND BALANCED FUND BONUS OPTION BONUS UNITS OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01GP0,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR )BONUS OPT PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01GQ8,JM FINANCIAL MUTUAL FUND BALANCED FUND (DIR) BONUS OPT BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01GR6,JM FINANCIAL MUTUAL FUND MIP FUND BONUS OPTION PRINCIPAL UNITS OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01GS4,JM FINANCIAL MUTUAL FUND MIP FUND BONUS OPTION BONUS UNITS OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01GT2,JM FINANCIAL MUTUAL FUND MIP FUND (DIR) BONUS OPT PRINCIPAL UNITS OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01GU0,JM FINANCIAL MUTUAL FUND MIP FUND (DIR) BONUS OPT BONUS UNITS OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01GV8,JM FINANCIAL MUTUAL FUND ARBITRAGE FD ANNUAL BONUS OP PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01GW6,JM FINANCIAL MUTUAL FUND ARBITRAGE FD ANNUAL BONUS OP BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01GX4,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) ANNLBONUS OP PRINCIPLUNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01GY2,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) ANNLBONUS OP BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01GZ9,JM FINANCIAL MUTUAL FUND EQ HYBRID FD ANNUAL BONUS OP PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01HA0,JM FINANCIAL MUTUAL FUND BALANCED FD ANNUAL BONUS OPTION BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01HB8,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) ANNLBONUS OP PRINCIPLUNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01HC6,JM FINANCIAL MUTUAL FUND BALANCED FD (DIR) ANNLBONUS OPTION BONUSUNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01HD4,JM FINANCIAL MUTUAL FUND EQ HYBRID FD HLF YRLY IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01HE2,JM FINANCIAL MUTUAL FUND EQ HYBRID FD HLF YRLY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01HF9,JM FINANCIAL MUTUAL FUND EQ HYBRID FD ANNL IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01HG7,JM FINANCIAL MUTUAL FUND EQ HYBRID FD ANNL IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01HH5,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) HLF YRLY IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01HI3,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) HLF YRLY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01HJ1,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) ANNL IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01HK9,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) ANNL IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01HL7,JM FINANCIAL MUTUAL FUND EQ HYBRID FD MNTHLY IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01HM5,JM FINANCIAL MUTUAL FUND EQ HYBRID FD MNTHLY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01HN3,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) MNTHLY IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01HO1,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) MNTHLY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01HP8,JM FINANCIAL MUTUAL FUND EQ HYBRID FD QTLY IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01HQ6,JM FINANCIAL MUTUAL FUND EQ HYBRID FD QTLY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01HR4,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) QTLY IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01HS2,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) QTLY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01HT0,JM FINANCIAL MUTUAL FUND EQ HYBRID FD HLFYRLY BONUS OP PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01HU8,JM FINANCIAL MUTUAL FUND BALANCED FD HLF YRLY BONUS OP BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01HV6,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) HLFYRLY BONUS OP PRNPL UNT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01HW4,JM FINANCIAL MUTUAL FUND BALNCD FD(DIR) HLFYRLY BONUS OP BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01HX2,JM FINANCIAL MUTUAL FUND EQ HYBRID FD QTLY BONUS OPT PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01HY0,JM FINANCIAL MUTUAL FUND BALANCED FD QTLY BONUS OPT BONUS UNITS OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01HZ7,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) QTLY BONUS OP PRINPL UNIT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01IA8,JM FINANCIAL MUTUAL FUND BALNCD FD(DIR) QTLY BONUS OPT BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01IB6,JM FINANCIAL MUTUAL FUND ARBTRGE FD HLF YRLY BONUS OP PRNCPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01IC4,JM FINANCIAL MUTUAL FUND ARBTRGE ADV FD HLF YRLY BONUS OP BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01ID2,JM FINANCIAL MUTUAL FUND ARBTRGE FD (DIR) HLFYRLY BONUSOP PRNCPL UNTS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01IE0,JM FINANCIAL MUTUAL FUND ARBTRGE ADVFD(DIR) HLFYRL BONUSOP BONUS UNTS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01IF7,JM FINANCIAL MUTUAL FUND ARBTRGE FD QTLY BONUS OPT PRNCPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01IG5,JM FINANCIAL MUTUAL FUND ARBTRGE ADV FD QTLY BONUS OPT BONUS UNITS OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01IH3,JM FINANCIAL MUTUAL FUND ARBTRGE FD (DIR) QTLY BONUS OP PRNCPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01II1,JM FINANCIAL MUTUAL FUND ARBTRGE ADVFD(DIR)QTLY BONUS OP BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01IJ9,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD MNTHLY IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01IK7,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD MNTHLY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01IL5,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD (DIR) MNTHLY IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01IM3,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD (DIR) MNTHLY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01IN1,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD HLFYRLY BONUS OP PRNCPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01IO9,JM FINANCIAL MUTUAL FUND FLOTR LNG TRMFD HLFYRLY BONUS OP BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01IP6,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD (DIR) HLFYRLBNSOP PRNCPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01IQ4,JM FINANCIAL MUTUAL FUND FLTR LNGTRM FD(DIR)HLFYRLY BNSOP BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01IR2,JM FINANCIAL MUTUAL FUND FLOTR SHRT TRM FD MNTHLY DIV PAY OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01IS0,JM FINANCIAL MUTUAL FUND FLOTR SHRT TRM FD MNTHLY DIV REI OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01IT8,JM FINANCIAL MUTUAL FUND FLOTR SHRT TRM FD (DIR) MNTHLY DIV PAY OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01IU6,JM FINANCIAL MUTUAL FUND FLOTR SHRT TRM FD (DIR) MNTHLY DIV REI OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01IV4,JM FINANCIAL MUTUAL FUND FLOTR SHRTTRM FD HLFYRLY BONS OP PRNCPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01IW2,JM FINANCIAL MUTUAL FUND FLOTR SHRTTRM FD HLFYRLY BONS OP BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01IX0,JM FINANCIAL MUTUAL FUND FLTR SRT TRMFD(DIR)HLFYRLY BNS OP PRNCPL UNTS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01IY8,JM FINANCIAL MUTUAL FUND FLTR SRT TRMFD(DIR)HLFYRLY BNS OP BONUS UNTS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01JH1,JM FINANCIAL MUTUAL FUND LARGE CAP FD MNTHLY IDCWOPT PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01JI9,JM FINANCIAL MUTUAL FUND LARGE CAP FD MNTHLY IDCWOPT REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01JJ7,JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIR) MNTHLY IDCWOPT PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01JK5,JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIR) MNTHLY IDCWOPT REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01JL3,JM FINANCIAL MUTUAL FUND LARGE CAP FD QTLY IDCWOPT PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01JM1,JM FINANCIAL MUTUAL FUND LARGE CAP FD QTLY IDCWOPT REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01JN9,JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIR) QTLY IDCWOPT PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01JO7,JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIR) QTLY IDCWOPT REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01JP4,JM FINANCIAL MUTUAL FUND LARGE CAP FD HLF YRLY IDCWOPT PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01JQ2,JM FINANCIAL MUTUAL FUND LARGE CAP FD HLF YRLY IDCWOPT REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01JR0,JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIR) HLF YRLY IDCWOPT PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01JS8,JM FINANCIAL MUTUAL FUND LARGE CAP FD ANNUAL IDCWOPT PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01JT6,JM FINANCIAL MUTUAL FUND LARGE CAP FD ANNUAL IDCWOPT REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01JU4,JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIR) ANNUAL IDCWOPT PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01JV2,JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIR) ANNUAL IDCWOPT REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01JW0,JM FINANCIAL MUTUAL FUND G-SEC FD MNTHLY DIV OPT PAY OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01JX8,JM FINANCIAL MUTUAL FUND G-SEC FD MNTHLY DIV OPT REI OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01JY6,JM FINANCIAL MUTUAL FUND G-SEC FD (DIR) MNTHLY DIV OPT PAY OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01JZ3,JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIR) HLF YRLY IDCWOPT REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01KB2,JM FINANCIAL MUTUAL FUND G-SEC FD (DIR) MNTHLY DIV OPT REI OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01KC0,JM FINANCIAL MUTUAL FUND G-SEC FD HLF YRLY DIV OPT PAY OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01KD8,JM FINANCIAL MUTUAL FUND G-SEC FD HLF YRLY DIV OPT REI OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01KE6,JM FINANCIAL MUTUAL FUND G-SEC FD (DIR) HLF YRLY DIV OPT PAY OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01KF3,JM FINANCIAL MUTUAL FUND G-SEC FD (DIR) HLF YRLY DIV OPT REI OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01KG1,JM FINANCIAL MUTUAL FUND G-SEC FD ANNUAL DIV OPT PAY OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01KH9,JM FINANCIAL MUTUAL FUND G-SEC FD ANNUAL DIV OPT REI OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01KI7,JM FINANCIAL MUTUAL FUND G-SEC FD (DIR) ANNUAL DIV OPT PAY OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01KJ5,JM FINANCIAL MUTUAL FUND G-SEC FD (DIR) ANNUAL DIV OPT REI OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01KK3,JM FINANCIAL MUTUAL FUND ARBITRAGE FD MNTHLY IDCWOP PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01KL1,JM FINANCIAL MUTUAL FUND ARBITRAGE FD MNTHLY IDCWOP REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01KM9,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) MNTHLY IDCWOP PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01KN7,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) MNTHLY IDCWOP REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01KO5,JM FINANCIAL MUTUAL FUND ARBITRAGE FD QTLY IDCWOP PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01KP2,JM FINANCIAL MUTUAL FUND ARBITRAGE FD QTLY IDCWOP REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01KQ0,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) QTLY IDCWOP PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01KR8,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) QTLY IDCWOP REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01KS6,JM FINANCIAL MUTUAL FUND ARBITRAGE FD HLF YR IDCWOP PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01KT4,JM FINANCIAL MUTUAL FUND ARBITRAGE FD HLF YR IDCWOP REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01KU2,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) HLF YR IDCWOP PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01KV0,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) HLF YR IDCWOP REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01KW8,JM FINANCIAL MUTUAL FUND ARBITRAGE FD ANNUAL IDCWOP PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01KX6,JM FINANCIAL MUTUAL FUND ARBITRAGE FD ANNUAL IDCWOP REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01KY4,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) ANNUAL IDCWOP PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01KZ1,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) ANNUAL IDCWOP REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01LA2,JM FINANCIAL MUTUAL FUND LIQUID FD FD UNCLAIMED RED (DIR) GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01LB0,JM FINANCIAL MUTUAL FUND LIQUID FD FD UNCLAIMED DIV (DIR) GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01LC8,JM FINANCIAL MUTUAL FUND HIGH LIQUIDTY FD UNCLAIMED RED IEF(DIR)GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01LD6,JM FINANCIAL MUTUAL FUND HIGH LIQUIDTY FD UNCLAIMED DIV IEF(DIR)GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01LM7,JM FINANCIAL MUTUAL FUND OVERNIGHT FUND-RGLR -DAILY DIV REINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01LN5,JM FINANCIAL MUTUAL FUND OVR NGHT FUND  REG WKLY  DIVIDEND PAYOUT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01LO3,JM FINANCIAL MUTUAL FUND OVR NGHT FUND  RG WEEKLY DIVIDEND REINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01LP0,JM FINANCIAL MUTUAL FUND OVER NIGHT FUND REGULAR PLAN GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01LQ8,JM FINANCIAL MUTUAL FUND OVERNIGHT FUND DIR DLY DIV REINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01LR6,JM FINANCIAL MUTUAL FUND OVER NIGHT FUND DR WKLY DVPY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01LS4,JM FINANCIAL MUTUAL FUND OVER NIGHT FUND DR WKLY DV REINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01LT2,JM FINANCIAL MUTUAL FUND OVER NGHT FD DR PL GWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01LU0,JM FINANCIAL MUTUAL FUND OVER NIGHT FUND RG DLYIDCWREINVESTEMENT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01LV8,JM FINANCIAL MUTUAL FUND OVER NIGHT FD REGULAR PL WEEKLY IDCWPAYOUT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01LW6,JM FINANCIAL MUTUAL FUND OVERNIGHT FD REG WKLY IDCWREINVESTEMENT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01LX4,JM FINANCIAL MUTUAL FUND OVERNIGHT FD RG GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01LY2,JM FINANCIAL MUTUAL FUND OVERNIGHT FD DR PL DLY IDCWEINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01LZ9,JM FINANCIAL MUTUAL FUND OVERNIGHT FD DR WKLY IDCWY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01MA0,JM FINANCIAL MUTUAL FUND OVERNIGHT FD DR WKLY IDCWREINVESTEMENT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01MB8,JM FINANCIAL MUTUAL FUND OVERNIGHT FUND DIRECT PL GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01MC6,JM FINANCIAL MUTUAL FUND CORPORATE BOND FUND REGULAR GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01MD4,JM FINANCIAL MUTUAL FUND CORPORATE BOND FUND REGULAR IDCWPAYOUT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01ME2,JM FINANCIAL MUTUAL FUND CORPORATE BOND FUND REGULAR IDCW REINVESTMENT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01MF9,JM FINANCIAL MUTUAL FUND CORPORATE BOND FUND DIRECT GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01MG7,JM FINANCIAL MUTUAL FUND CORPORATE BOND FUND DIRECT IDCWPAYOUT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01MH5,JM FINANCIAL MUTUAL FUND CORPORATE BOND FUND DIRECT IDCW REINVESTMENT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF192K01MI3,JM FINANCIAL MUTUAL FUND OVERNIGHT FD  UNCLAIMED REDEMPTION DR GRWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01MJ1,JM FINANCIAL MUTUAL FUND OVERNIGHT FUND  UNCLAIMED IDCW DR GRWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01MK9,JM FINANCIAL MUTUAL FUND OVERNIGHT FD  UNCLAIM REDEMPTI  I.E.F DR GRW,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF192K01ML7,JM FINANCIAL MUTUAL FUND OVERNIGHT FUND UNCLAIM IDCW  I.E.F DR GRW,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01037,IDFC MUTUAL FUND IDFC FMP 13M SR I SUBPLAN A-DIV REINVESTMENT,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01052,IDFC MUTUAL FUND IDFC FMP 13M SR I-SUB PLAN B-DIVIDEND PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01060,IDFC MUTUAL FUND IDFC FMP 13M SR I SUBPLAN B-DIV REINVESTMENT,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K010A2,IDFC MUTUAL FUND STERLING VALUE FUND DIRECT DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K010B0,IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD MODERATE PL DIR DIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K010C8,IDFC MUTUAL FUND REGULAR SAVINGS FD DIRECT QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K010D6,IDFC MUTUAL FUND YEARLY SR INTERVAL FUND SR 1 REG GROWTH OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K010E4,IDFC MUTUAL FUND FTP SERIES 8 DIRECT HLF YRLY DIVI PAY 03MY14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K010H7,IDFC MUTUAL FUND FTP SR 12 DIRECT PLAN PERIODIC DIVIPAY 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K010J3,IDFC MUTUAL FUND FTP SR 13 REGULAR PL PERIODIC DIVI PAY 18MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K010N5,IDFC MUTUAL FUND BANK&PSU DBT FD DIRECT FORNTLY DIVI REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K010S4,IDFC MUTUAL FUND DYNAMIC BOND FD REGULAR PL HLF YRLY DIVISWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K010X4,IDFC MUTUAL FUND FTP SR 28 DIRECT PLAN PERIODIC DIVIPAY 01SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01177,IDFC MUTUAL FUND CLASSIC EQ-PL B-GROWTH-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01185,IDFC MUTUAL FUND CLASSIC EQ-PL B-DIVI PAYOUT-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01193,IDFC MUTUAL FUND CORE EQUITY FD PLAN B DIVI REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K011A0,IDFC MUTUAL FUND STERLING VALUE FUND DIRECT DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K011B8,IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD MODRT PL DIR DIVIREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K011C6,IDFC MUTUAL FUND REGULAR SAVINGS FD DIRECT QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K011D4,IDFC MUTUAL FUND YEARLY SR INTERVAL FUND SR 1 REG DIVI PAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K011E2,IDFC MUTUAL FUND YEARLY SR INTRVL FD SR II REGULAR GROWTH OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194K011H5,IDFC MUTUAL FUND FTP SR 12 DIRECT PLAN HLF YRLY DIVIPAY 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K011J1,IDFC MUTUAL FUND FTP SR 13 REGULAR PL HLF YRLY DIVI PAY 18MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K011N3,IDFC MUTUAL FUND BANK&PSU DBT FD DIRECT MNTLYDIVI REINV OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K011P8,IDFC MUTUAL FUND DYNAMIC BOND FD DIRECT PL HLF YRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K011Q6,IDFC MUTUAL FUND FTP SR 20 DIRECT PLAN HLF YRLY DIVIPAY 26JU14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K011Y0,IDFC MUTUAL FUND FTP SR 30 REGULAR PLAN PERIODIC DIVPAY 03DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01235,IDFC MUTUAL FUND EQUITY -PL B-GROWTH-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01243,IDFC MUTUAL FUND EQUITY -PL B-DIVI PAYOUT-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01250,IDFC MUTUAL FUND LARGE CAP FUND PLAN B DIVI REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01268,IDFC MUTUAL FUND TAX SAVER (ELSS) FUND GROWTH 14MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01276,IDFC MUTUAL FUND TAX SAVER (ELSS) FUND DIVIDEND PAYOUT 14MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01284,IDFC MUTUAL FUND TAX SAVER (ELSS) FUND DIVIDEND REINV 14MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01292,IDFC MUTUAL FUND  TAX ADVG (ELSS)-GWH- REG PL OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K012A8,IDFC MUTUAL FUND NIFTY FD  DIRECT  GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K012B6,IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD AGGSV PL DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K012D2,IDFC MUTUAL FUND BANK&PSU DBT FD REGULAR PLAN DIVI REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K012E0,IDFC MUTUAL FUND YEARLY SR INTRVL FD SR II REGULAR DIVI PAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194K012M3,IDFC MUTUAL FUND FTP SR 17 REGULAR PLAN PERIODIC DIVPAY 27MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K012P6,IDFC MUTUAL FUND DYNAMIC BOND FD DIRECT PL HLF YRLY DIVI REIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K012Y8,IDFC MUTUAL FUND FTP SR 30 DIRECT PLAN GROWTH 03DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01300,IDFC MUTUAL FUND TAX ADVG (ELSS)- REG PL DIVI PAYOUT- OP END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01318,IDFC MUTUAL FUND TAX ADVG (ELSS)-- REG PL DIVI REINVST OP END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01342,IDFC MUTUAL FUND STERLING VALUE FUND REGULAR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01359,IDFC MUTUAL FUND STERLING VALUE FUND REGULAR DIVI PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01367,IDFC MUTUAL FUND STERLING VALUE FUND REGULAR DIVI REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01375,IDFC MUTUAL FUND PREMIER EQ-PL B-DIVI PAYOUT-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01383,IDFC MUTUAL FUND MULTI CAP FD PANL B DIVI REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01391,IDFC MUTUAL FUND FLEXICAP CAP FD REGULAR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K013A6,IDFC MUTUAL FUND NIFTY FD  DIRECT  DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K013B4,IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD AGGSV PL DIRECT DIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K013C2,IDFC MUTUAL FUND FTP SERIES 7 DIRECT QTRLY DIVI PAY 16JN14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K013E8,IDFC MUTUAL FUND YEARLY SR INTRVL FD SR II DIRECT GROWTH OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194K013H1,IDFC MUTUAL FUND FTP SR 12 REGULAR PLAN QTRLY DIVI PAY 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K013M1,IDFC MUTUAL FUND FTP SR 17 REGULAR PLAN HLF YRLY DIVPAY 27MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K013P4,IDFC MUTUAL FUND DYNAMIC BOND FD DIRECT PL HLF YRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K013Y6,IDFC MUTUAL FUND FTP SR 30 DIRECT PLAN QTRLY DIVI PAY 03DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01409,IDFC MUTUAL FUND FLEXICAP FD REGULAR DIVI PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01417,IDFC MUTUAL FUND FLEXI CAP FD REGULAR DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01425,IDFC MUTUAL FUND PREMIER EQ-PL B-GROWTH OPTION-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01433,IDFC MUTUAL FUND IMPERIAL EQ-PL B-GROWTH-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01441,IDFC MUTUAL FUND IMPERIAL EQ-PL B-DIVI PAYOUT-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01458,IDFC MUTUAL FUND IMPERIAL EQ-PL B-DIVI REINVST-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01466,IDFC MUTUAL FUND FOCUSED EQ-REG PL-GWH-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01474,IDFC MUTUAL FUND FOCUSED EQ-REG PL-DIVI PAYOUT-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01482,IDFC MUTUAL FUND FOCUSED EQ-REG PL-DIVI REINVST-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01490,IDFC MUTUAL FUND LARGE CAP FUND REGULAR DIVI PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K014A4,IDFC MUTUAL FUND NIFTY FD  DIRECT  DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K014B2,IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD AGGSV PL DIR DIVREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K014C0,IDFC MUTUAL FUND FTP SERIES 7 DIRECT PERIODIC DIVI PAY 16JN14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K014E6,IDFC MUTUAL FUND YEARLY SR INTRVL FD SR II DIRECT DIVI PAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194K014H9,IDFC MUTUAL FUND FTP SR 12 REGULAR PL PERIODIC DIVI PAY 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K014I7,IDFC MUTUAL FUND FTP SR 13 DIRECT PLAN GROWTH 18MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K014M9,IDFC MUTUAL FUND BANK&PSU DBT FD REGULAR QTRLY DIVI PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K014Y4,IDFC MUTUAL FUND FTP SR 30 DIRECT PLAN PERIODIC DIVIPAY 03DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01508,IDFC MUTUAL FUND LARGE CAP FUND RGULAR DIVI REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01516,IDFC MUTUAL FUND LARGE CAP FUND RGULAR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01524,IDFC MUTUAL FUND CORE EQUITY FD REGULAR GROWH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01532,IDFC MUTUAL FUND CORE EQUITY FD REGULAR DIVI PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01540,IDFC MUTUAL FUND CORE EQUITY FD REGULAR DIVI REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01557,IDFC MUTUAL FUND EQ SAVINGS FD PL B GROWTH OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01565,IDFC MUTUAL FUND ARBITRAGE PLUS-PL B-DIVI PAYOUT-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01573,IDFC MUTUAL FUND EQ SAVINGS FD PL B DIVI REINVST OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01581,IDFC MUTUAL FUND EQ SAVINGS FD REG PL GWH OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01599,IDFC MUTUAL FUND EQ SAVINGS FD REG PL MNTH DIVI PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K015A1,IDFC MUTUAL FUND NIFTY FD  DIRECT  DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K015B9,IDFC MUTUAL FUND REGULAR SAVINGS FD DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K015E3,IDFC MUTUAL FUND YEARLY SR INTRVL FD SR III DIRECT GROWTH OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K015G8,IDFC MUTUAL FUND BANK&PSU DBT FD DIRECT PLAN GROWTH OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K015H6,IDFC MUTUAL FUND FTP SR 12 REGULAR PL HLF YRLY DIVI PAY 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K015I4,IDFC MUTUAL FUND FTP SR 13 DIRECT PLAN QTRLY DIVI PAY 18MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K015M6,IDFC MUTUAL FUND BANK&PSU DBT FD REGULAR ANNL DIVI PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01607,IDFC MUTUAL FUND EQ SAVINGS FD REG PL MNTH DIVI REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01615,IDFC MUTUAL FUND ARBITRAGE-PL B-GROWTH-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01623,IDFC MUTUAL FUND ARBITRAGE-PL B-DIVI PAYOUT-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01631,IDFC MUTUAL FUND ARBITRAGE-PL B-DIVI REINVST-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01649,IDFC MUTUAL FUND  ARBITRAGE-GWH- REG PL OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01656,IDFC MUTUAL FUND ARBITRAGE-REG PL-MNTH DIVI PAYOUT-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01664,IDFC MUTUAL FUND  ARBITRAGE-REG PL-MNTH DIVI REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01680,IDFC MUTUAL FUND FMP 17M SR 1 SUB PL - A DIVI REINVST 22MY11,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K016A9,IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD CONSRV PL DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K016B7,IDFC MUTUAL FUND REGULAR SAVINGS FD DIRECT DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K016C5,IDFC MUTUAL FUND FTP SERIES 7 REGULAR QTRLY DIVI PAY 16JN14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K016E1,IDFC MUTUAL FUND YEARLY SR INTRVL FD SR III DIRECT DIVI PAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K016G6,IDFC MUTUAL FUND BANK&PSU DBT FD DIRECT PLAN DIVI PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K016I2,IDFC MUTUAL FUND FTP SR 13 DIRECT PLAN PERIODIC DIVIPAY 18MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K016L6,IDFC MUTUAL FUND FTP SR 17 DIRECT PLAN GROWTH 27MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K016M4,IDFC MUTUAL FUND BANK&PSU DBT FD REGULAR FORNTLY DIVI REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01706,IDFC MUTUAL FUND FMP 17M SR1 SUB PL - B GROWTH 22MY11,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01714,IDFC MUTUAL FUND FMP 17M SR 1 SUB PL - B DIVI PAYOUT 22MY11,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01722,IDFC MUTUAL FUND FMP 17M SR 1 SUB PL - B DIVI REINVST 22MY11,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01755,IDFC MUTUAL FUND FMP HLF YRLY SR9 SUBPLAN A DIV REINVST 23AG10,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K017A7,IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD CONSRV PL DIR DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K017B5,IDFC MUTUAL FUND REGULAR SAVINGS FD DIRECT DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K017C3,IDFC MUTUAL FUND FTP SERIES 7 REGULAR PERIODIC DIVI PAY 16JN14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K017E9,IDFC MUTUAL FUND YEARLY SR INTRVL FD SR III REGULAR GROWTH OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K017G4,IDFC MUTUAL FUND BANK&PSU DBT FD DIRECT PLAN DIVI REINV OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K017I0,IDFC MUTUAL FUND FTP SR 13 DIRECT PLAN HLF YRLY DIVIPAY 18MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K017M2,IDFC MUTUAL FUND BANK&PSU DBT FD REGULAR MNTLY DIVI REINV OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K018A5,IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD CONSRV PL DIR DIVIREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K018B3,IDFC MUTUAL FUND REGULAR SAVINGS FD DIRECT DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K018C1,IDFC MUTUAL FUND YEARLY SR INTERVAL FUND SR 1 DIRECT GROWTH OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K018E7,IDFC MUTUAL FUND YEARLY SR INTRVL FD SR III REGULAR DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K018M0,IDFC MUTUAL FUND BANK&PSU DBT FD DIRECT QTRLY DIVI PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K018R9,IDFC MUTUAL FUND DYNAMIC BOND FD REGULAR PL HLF YRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K018W9,IDFC MUTUAL FUND FTP SR 28 DIRECT PLAN QTRLY DIVI PAY 01SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01920,IDFC MUTUAL FUND  NIFTY FUND GWH - REG PL OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01938,IDFC MUTUAL FUND  NIFTY FUND REG PL DIVI PAYOUT OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01946,IDFC MUTUAL FUND NIFTY FUND REG PL DIVI REINVESTMENT OP END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01953,IDFC MUTUAL FUND  ASSET ALLOC. FOF AGGR PL REG PL GR OP ED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01961,IDFC MUTUAL FUND ASET ALOC FOF REG PL AGR PL RG PL DVPY OP ED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01979,IDFC MUTUAL FUND  ASSET ALLOC. FOF AGGRPL REG PL DIVREINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01987,IDFC MUTUAL FUND  ASSET ALLOC FOF CONSERV PL REG PL GR OP ED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01995,IDFC MUTUAL FUND  ASET ALLOC FOF CONSERV PL REG PL DIVIPY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K019A3,IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD MODERATE PL DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K019B1,IDFC MUTUAL FUND REGULAR SAVINGS FD DIRECT QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K019C9,IDFC MUTUAL FUND YEARLY SR INTERVAL FUND SR 1 DIRECT DIVPAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K019G0,IDFC MUTUAL FUND FTP SR 12 DIRECT PLAN QTRLY DIVI PAY 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K019I6,IDFC MUTUAL FUND FTP SR 13 REGULAR PLAN QTRLY DIVI PAY 18MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K019M8,IDFC MUTUAL FUND BANK&PSU DBT FD DIRECT ANNLDIVI PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K019R7,IDFC MUTUAL FUND DYNAMIC BOND FD REGULAR PL HLF YRLY DIVIREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K019W7,IDFC MUTUAL FUND FTP SR 28 DIRECT PLAN HLF YRLY DIVIPAY 01SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01A01,IDFC MUTUAL FUND FMP 366 DAYS SERIES 77 GROWTH 30MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01A19,IDFC MUTUAL FUND FMP 366 DAYS SERIES 77 DIVIDEND PAY 30MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01A27,IDFC MUTUAL FUND FMP 366 DAYS SERIES 77 QTRLY DIVI PAY 30MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01A35,IDFC MUTUAL FUND FMP 366 DAYS SR 77 PERIODIC DIVI PAY 30MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01A43,IDFC MUTUAL FUND FMP 366 DAYS SR 77 HLF YRLY DIVI PAY 30MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01A84,IDFC MUTUAL FUND FMP 366 DAYS SERIES 79 DIVIDEND PAYOUT 09JU13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01AA1,IDFC MUTUAL FUND  ASET ALOC FUNDOF FUND CON REG PL DIVREINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01AB9,IDFC MUTUAL FUND  ASET ALOC. FOF MODER PL REG PL GR OP ED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01AC7,IDFC MUTUAL FUND  ASSET ALLOC FOF MODER PL REG PL DIVIPY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01AD5,IDFC MUTUAL FUND  ASET ALOC FOF MODER PL REG PL DIVREINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01AG8,IDFC MUTUAL FUND FMP QTRLY SR 59 - GROWTH 25NV10,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01AN4,IDFC MUTUAL FUND FMP MONTHLY SR 25 DIVI PAYOUT 01NV10,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01AS3,IDFC MUTUAL FUND FMP MS 27 GROWTH 28NV10,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01AT1,IDFC MUTUAL FUND FMP MS 27 DIVIDEND PAYOUT 28NV10,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01B75,IDFC MUTUAL FUND FMP 366 DAYS SERIES 80 GROWTH 14JU13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01B83,IDFC MUTUAL FUND FMP 366 DAYS SERIES 80 DIVIDEND PAY 14JU13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01BC5,IDFC MUTUAL FUND SAVINGS SCHEME SERIES II - GROWTH 03DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01BD3,IDFC MUTUAL FUND SAVINGS SCHEME SERIES II-DIV PAYOUT 03DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01BK8,IDFC MUTUAL FUND FMP 60M SR 2 GROWTH 03FB16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01BL6,IDFC MUTUAL FUND FMP 60M SR 2 - DIVIDEND PAYOUT - 03FB16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01BY9,IDFC MUTUAL FUND  INFRASTRUCTURE FUND GWH REG PL OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01BZ6,IDFC MUTUAL FUND INFASTR REG PL FUND DIVIDEND PAYOUT OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01C17,IDFC MUTUAL FUND FMP 366 DAYS SERIES 74 QTRLY DIVI PAY 27JU13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01C25,IDFC MUTUAL FUND FMP 366 DAYS SERIES 74 PERIODIC DIVPAY 27JU13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01C82,IDFC MUTUAL FUND FMP 366 DAYS SERIES 75 DIVI PAY 12JL13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01C90,IDFC MUTUAL FUND FMP 366 DAYS SERIES 75 QTRLY DIVI PAY 12JL13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01CA7,IDFC MUTUAL FUND  INFRASTR REG PL FUND DIVI REINV OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01CI0,IDFC MUTUAL FUND FMP YEARLY SERIES 40 DIVIDEND PAYOUT 11MR12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01CL4,IDFC MUTUAL FUND FMP 100 D SR 2 GROWTH 20JU11,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01CR1,IDFC MUTUAL FUND FMP HALF YEARLY SR 13 GROWTH 20SP11,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01D08,IDFC MUTUAL FUND FMP 366 DAYS SERIES 75 PERIODIC DIVPAY 12JL13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01D24,IDFC MUTUAL FUND FMP 366 DAYS SERIES 76 DIVI PAY 18JL13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01D40,IDFC MUTUAL FUND FMP 366 DAYS SERIES 76 PERIODIC DIVPAY 18JL13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01DL2,IDFC MUTUAL FUND FMP QTRLY SR 64 GROWTH 15DC11,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01DM0,IDFC MUTUAL FUND FMP QUARTERLY SR 64 DIVIDEND PAYOUT 15DC11,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01DN8,IDFC MUTUAL FUND FMP QTRLY SERIES 65 GROWTH 22DC11,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01DO6,IDFC MUTUAL FUND FMP QTRLY SERIES 65 DIVIDEND PAYOUT 22DC11,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01DP3,IDFC MUTUAL FUND GSF - INVST - PLAN A - GROWTH OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01DQ1,IDFC MUTUAL FUND GSF - INVST - PLAN A - HALF YRLY DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01DR9,IDFC MUTUAL FUND GSF - INVST - PLAN A - HALF YEARLY DIV PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01DS7,IDFC MUTUAL FUND GSF - INVST - PLAN A - HALF YEARLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01DT5,IDFC MUTUAL FUND GSF - INVST - PLAN A - ANNUAL DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01DU3,IDFC MUTUAL FUND GSF - INVST - PLAN A - ANNUAL DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01DV1,IDFC MUTUAL FUND GSF - INVST - PLAN A - ANNUAL DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01DW9,IDFC MUTUAL FUND GSF - INVST - PLAN A - QTRLY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01DX7,IDFC MUTUAL FUND GSF - INVST - PLAN A - QTRLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01DY5,IDFC MUTUAL FUND GSF - INVST - PLAN A - QTRLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01DZ2,IDFC MUTUAL FUND  GSF - INVST - REG PL - GWH OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01EA3,IDFC MUTUAL FUND  GSF-INVST-REG PL- HALF YRLY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01EB1,IDFC MUTUAL FUND  GSF-INVST-REG PL-HALF YEARLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01EC9,IDFC MUTUAL FUND  GSF- INVST-REG PL- HALF YEARLY DIV SWEEP OPE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01ED7,IDFC MUTUAL FUND  GSF- INVST-REG PL- ANNUAL DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01EE5,IDFC MUTUAL FUND  GSF- INVST-REG PL- ANNUAL DIV PAYOUT OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01EF2,IDFC MUTUAL FUND  GSF - INVST-REG PL - ANNUAL DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01EG0,IDFC MUTUAL FUND  GSF -INVST -REG PL - QTRLY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01EH8,IDFC MUTUAL FUND  GSF - INVST-REG PL - QTRLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01EI6,IDFC MUTUAL FUND  GSF - INVST -REG PL - QTRLY DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01EJ4,IDFC MUTUAL FUND  GSF -INVST -REG PL - DIV REINVST OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01EK2,IDFC MUTUAL FUND  GSF - INVST - REG PL - DIV PAYOUT OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01EL0,IDFC MUTUAL FUND  GSF - INVST -REG PL - DIV SWEEP OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01EM8,IDFC MUTUAL FUND  GSF -PF-REG PL-GWH OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01EN6,IDFC MUTUAL FUND  GSF-PF-REG PL-ANNUAL DIV REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01EO4,IDFC MUTUAL FUND  GSF-PF- REG PL-ANNUAL DIV PAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01EP1,IDFC MUTUAL FUND  GSF-PF-REG PL-ANNUAL DIV SWEEP OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01EQ9,IDFC MUTUAL FUND  GSF-PF-REG PL-QTRLY DIV REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01ER7,IDFC MUTUAL FUND  GSF -PF-REG PL-QTRLY DIV PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01ES5,IDFC MUTUAL FUND  GSF -PF-REG PL-QTRLY DIV SWEEP OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01ET3,IDFC MUTUAL FUND GSF -PROVIDENT FUND- PLAN B-GROWTH - OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01EU1,IDFC MUTUAL FUND GSF-PROVIDENT FUND-PLAN B-ANNUAL DIV REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01EV9,IDFC MUTUAL FUND GSF -PROVIDENT FUND-PLAN  B-ANNUAL DIV PAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01EW7,IDFC MUTUAL FUND GSF -PROVIDENT FUND-PLAN B-ANNUAL DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01EX5,IDFC MUTUAL FUND GSF-PROVIDENT FUND-PLAN B-QTRLY DIV REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01EY3,IDFC MUTUAL FUND GSF -PROVIDENT FUND- PLAN B-QTRLY DIV PAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01EZ0,IDFC MUTUAL FUND GSF-PROVIDENT FUND- PLAN B-QTRLY DIV SWEEP OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01F55,IDFC MUTUAL FUND ALL SESONS BD FUND REG PL DL DIVI REINVEST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01F63,IDFC MUTUAL FUND ALL SESONS BD FUND REG PL WKLY DIVI REI OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01FA0,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01FB8,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG MTHLY DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01FC6,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG MONTHLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01FD4,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG MONTHLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01FE2,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG QTRLY DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01FF9,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG QTRLY DIV PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01FG7,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG QTRLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01FH5,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG WKLY DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01FI3,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PLAN A WKLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01FJ1,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG WKLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01FK9,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01FL7,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B WKLY DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01FM5,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B WKLY DIV PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01FN3,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B WKLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01FO1,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B QTRLY DIV REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01FP8,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B QTRLY DIV PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01FQ6,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B QTRLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01FR4,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B MTHLY DIV REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01FS2,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B MONTHLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01FT0,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B MONTHLY DIV SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01FU8,IDFC MUTUAL FUND LOW DURN FD REG GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01FV6,IDFC MUTUAL FUND LOW DURN FD REG DAILY DIV REINVS,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01FW4,IDFC MUTUAL FUND LOW DURN FD PLAN A DAILY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01FX2,IDFC MUTUAL FUND LOW DURN FD REG DAILY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01FY0,IDFC MUTUAL FUND LOW DURN FD REG MTHLY DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01FZ7,IDFC MUTUAL FUND LOW DURN FD REG MONTHLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01GA8,IDFC MUTUAL FUND LOW DURN FD REG MTHLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01GB6,IDFC MUTUAL FUND LOW DURN FD REG WKLY DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01GC4,IDFC MUTUAL FUND LOW DURN FD PLAN A WKLY DIV PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01GD2,IDFC MUTUAL FUND LOW DURN FD REG WKLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01H38,IDFC MUTUAL FUND FMP 366 DAYS SERIES 82 DIVIDEND PAYOUT 12DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01H46,IDFC MUTUAL FUND FMP 366 DAYS SR 82 MONTHLY DIVI PAY 12DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01H53,IDFC MUTUAL FUND FMP 366 DAYS SR 82 QUARTERLY DIVI PAY 12DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01H61,IDFC MUTUAL FUND FMP 366 DAYS SR 82 HALF YEARLY DIV PAY 12DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01H87,IDFC MUTUAL FUND FMP 366 DAYS SERIES 83 DIVI PAY 16DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01H95,IDFC MUTUAL FUND FMP 366 DAYS SERIES 83 MTHLY DIVI PAY 16DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01HF5,IDFC MUTUAL FUND BD FD SHR TRM PL REG GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01HG3,IDFC MUTUAL FUND BD FD SHR TRM PL REG MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01HH1,IDFC MUTUAL FUND BD FD SHR TRM PL REG MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01HI9,IDFC MUTUAL FUND BD FD SHR TRM PL REG MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01HJ7,IDFC MUTUAL FUND BD FD SHR TRM PL REG FORTNLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01HK5,IDFC MUTUAL FUND BD FD SHR TRM PL REG FORTNLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01HL3,IDFC MUTUAL FUND BD FD SHR TRM PL REG FORTNLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01HM1,IDFC MUTUAL FUND SSIF - SHORT TERM -PLAN B GROWTH OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01HN9,IDFC MUTUAL FUND SSIF-SHORT TERM-PLAN B- MTHLY DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01HO7,IDFC MUTUAL FUND BD FD SHR TRM PL PL B MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01HP4,IDFC MUTUAL FUND BD FD SHR TRM PL PL B MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01HQ2,IDFC MUTUAL FUND SSIF-SHORT TERM-PLAN B FORTNITLY DIV REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01HR0,IDFC MUTUAL FUND BD FD SHR TRM PL PL B FORTNLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01HS8,IDFC MUTUAL FUND BD FD SHR TRM PL PL B FORTNLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01HT6,IDFC MUTUAL FUND SSIF- SHORT TERM -PLAN C -GROWTH OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01HU4,IDFC MUTUAL FUND SSIF-SHORT TERM-PLAN C- FORTNITLY DIV REIN OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01HV2,IDFC MUTUAL FUND BD FD SHR TRM PL PL C FORTNLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01HW0,IDFC MUTUAL FUND BD FD SHR TRM PL PL C FORTNLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01HX8,IDFC MUTUAL FUND SSIF- SHORT TERM-PLAN C- MTHLY DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01HY6,IDFC MUTUAL FUND BD FD SHR TRM PL PL C MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01HZ3,IDFC MUTUAL FUND BD FD SHR TRM PL PL C MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01I03,IDFC MUTUAL FUND FMP 366 DAYS SERIES 83 QTRLY DIVI PAY 16DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01I11,IDFC MUTUAL FUND FMP 366 DAYS SERIES 83 HLF YRLY DIVPAY 16DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01I29,IDFC MUTUAL FUND LOW DURN FD REG PERIODIC DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01I37,IDFC MUTUAL FUND LOW DURN FD REG PERIODIC DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01I52,IDFC MUTUAL FUND LOW DURN FD REG PERIODIC DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01I60,IDFC MUTUAL FUND CASH FD  DIRECT  GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01I78,IDFC MUTUAL FUND CASH FD  DIRECT  DAILY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01I86,IDFC MUTUAL FUND CASH FD  DIRECT  DAILY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01I94,IDFC MUTUAL FUND CASH FD  DIRECT  PRDC DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01IA4,IDFC MUTUAL FUND SSIF - SHORT TERM -PLAN D GROWTH OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01IB2,IDFC MUTUAL FUND SSIF-SHORT TERM-PLAN D-FORTNITLY DIV REIN OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01IC0,IDFC MUTUAL FUND BD FD SHR TRM PL PL D FORTNLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01ID8,IDFC MUTUAL FUND BD FD SHR TRM PL PL D FORTNLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01IE6,IDFC MUTUAL FUND SSIF- SHORT TERM-PLAN D-MTHLY DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01IF3,IDFC MUTUAL FUND BD FD SHR TRM PL PL D MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01IG1,IDFC MUTUAL FUND BD FD SHR TRM PL PL D MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01IH9,IDFC MUTUAL FUND SSIF - - SHORT TERM PLAN F - GROWTH OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01II7,IDFC MUTUAL FUND SSIF - SHORT TERM PLAN F - DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01IJ5,IDFC MUTUAL FUND BD FD SHR TRM PL PL F DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01IK3,IDFC MUTUAL FUND BD FD SHR TRM PL PL F DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01IL1,IDFC MUTUAL FUND BOND FD LONG TERM PL REG PL GWH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01IM9,IDFC MUTUAL FUND BOND FD LONG TERM PL ANNUAL DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01IN7,IDFC MUTUAL FUND BOND FD LONG TERM PL ANNUAL DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01IO5,IDFC MUTUAL FUND BOND FD LONG TERM PL ANNUAL DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01IP2,IDFC MUTUAL FUND BOND FD LONG TERM PL REG PL HALF YEARLY DV RE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01IQ0,IDFC MUTUAL FUND BOND FD LONG TERM PL REG PL HALF YEARLY DV PY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01IR8,IDFC MUTUAL FUND BOND FD LONG TERM PL REG PL HALF YRLY DIV SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01IS6,IDFC MUTUAL FUND BOND FD LONG TERM PL QTRLY DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01IT4,IDFC MUTUAL FUND BOND FD LONG TERM PL QTRLY DIV PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01IU2,IDFC MUTUAL FUND BOND FD LONG TERM PL REG PL QTRLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01IV0,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01IW8,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B ANNUAL DIV REIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01IX6,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B ANNUAL DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01IY4,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B ANNUAL DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01IZ1,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B HALF YRLY DIV RE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01J02,IDFC MUTUAL FUND CASH FD  DIRECT  PRDC DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01J10,IDFC MUTUAL FUND CASH FD  DIRECT  PRDC DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01J28,IDFC MUTUAL FUND CASH FD  DIRECT  MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01J36,IDFC MUTUAL FUND CASH FD  DIRECT  MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01J44,IDFC MUTUAL FUND CASH FD  DIRECT  MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01J51,IDFC MUTUAL FUND CASH FD  DIRECT  WEEKLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01J69,IDFC MUTUAL FUND CASH FD  DIRECT  WEEKLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01J77,IDFC MUTUAL FUND LOW DURN FD DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01J85,IDFC MUTUAL FUND LOW DURN FD DIR DAILY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01J93,IDFC MUTUAL FUND LOW DURN FD DIR DAILY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01JA2,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B HALF YRLY DV PY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01JB0,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B HALF YRLY DV SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01JC8,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B QTRLY DIV REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01JD6,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B QTRLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01JE4,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B QTRLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01JF1,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01JG9,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B DIVIDEND PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01JH7,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B DIVIDEND SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01JI5,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN C GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01JJ3,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN C DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01JK1,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN C DIVIDEND PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01JL9,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN C DIVIDEND SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01JM7,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN D GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01JN5,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN D QTRLY DIV REIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01JO3,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN D QTRLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01JP0,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN D QTRLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01JQ8,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN F GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01JR6,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN F DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01JS4,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN F DIVIDEND PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01JT2,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN F DIVIDEND SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01JU0,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG GWH OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01JV8,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG DAILY DIV RE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01JW6,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN A DALDVP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01JX4,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG DAILY DIV SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01JY2,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG QTRLY DIV RE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01JZ9,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG QTRLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01K09,IDFC MUTUAL FUND LOW DURN FD DIR MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01K17,IDFC MUTUAL FUND LOW DURN FD DIR MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01K25,IDFC MUTUAL FUND LOW DURN FD DIR MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01K33,IDFC MUTUAL FUND LOW DURN FD DIR WEEKLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01K41,IDFC MUTUAL FUND LOW DURN FD DIR WEEKLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01K58,IDFC MUTUAL FUND LOW DURN FD DIR QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01K66,IDFC MUTUAL FUND LOW DURN FD DIR QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01K74,IDFC MUTUAL FUND LOW DURN FD DIRQTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01K82,IDFC MUTUAL FUND LOW DURN FD DIR PRDC DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01K90,IDFC MUTUAL FUND LOW DURN FD DIR PRDC DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01KA0,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG QTRLY DIV SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01KB8,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG MNLDVREVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01KC6,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG MNLDVPYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01KD4,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG MNL DIV SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01KE2,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG BI MNTDVRE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01KF9,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG BI MNLDVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01KG7,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG BI MNL DIV SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01KH5,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG FORTLDIVRE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01KI3,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG FORTLDIVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01KJ1,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG FORTLDIVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01KK9,IDFC MUTUAL FUND SSIF - MEDIUM TERM PLAN B GROWTH OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01KL7,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B MNLDVREVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01KM5,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B MNLDVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01KN3,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B MTL DIV SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01KO1,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B BI MNLDVRE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01KP8,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B BI MNLDVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01KQ6,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B BI MNLDVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01KR4,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B QTR DIV RE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01KS2,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B QTRLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01KT0,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B QTR DIV SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01KU8,IDFC MUTUAL FUND SSIF  -MEDIUM TERM PLAN B-DIV REINVST OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01KV6,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01KW4,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B DIV SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01KX2,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN C GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01KY0,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN C BI MNLDVREV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01KZ7,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN C BI MNLDVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01L08,IDFC MUTUAL FUND LOW DURN FD DIR PRDC DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01L16,IDFC MUTUAL FUND MONEY MANAGER FD  INVESTMENT PL DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01L24,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR ANNL DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01L32,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR ANNL DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01L40,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR ANNL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01L57,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01L65,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01L73,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01L81,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR DLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01L99,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR DLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01LA8,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN C BI MTLY DVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01LB6,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN D GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01LC4,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN D BI MNTDVRE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01LD2,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN D BI MNLDVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01LE0,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN D BI MNL DIVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01LF7,IDFC MUTUAL FUND SSIF - MEDIUM TERM -PLAN  F - GROWTH OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01LG5,IDFC MUTUAL FUND SSIF- MEDIUM TERM -PLAN F-DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01LH3,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN F DIV PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01LI1,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN F DIVIDEND SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01LJ9,IDFC MUTUAL FUND MONEY MANAGER FUND REG GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01LK7,IDFC MUTUAL FUND MONEY MANAGER FUND REG DAILY DIV REIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01LL5,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN A DAILY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01LM3,IDFC MUTUAL FUND MONEY MANAGER FUND REG DAILY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01LN1,IDFC MUTUAL FUND MONEY MANAGER FUND REG MTHLY DIV REIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01LO9,IDFC MUTUAL FUND MONEY MANAGER FUND REG MTHLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01LP6,IDFC MUTUAL FUND MONEY MANAGER FUND REG MTHLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01LQ4,IDFC MUTUAL FUND MONEY MANAGER FUND REG WKLY DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01LR2,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN A WKLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01LS0,IDFC MUTUAL FUND MONEY MANAGER FUND REG WKLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01LT8,IDFC MUTUAL FUND MONEY MANAGER FUND-TREASURY PLAN B-GROWTH OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01LU6,IDFC MUTUAL FUND MONEY MGR- TREASURY-PLAN B- MTHLY DIV REIN OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01LV4,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN B MTHLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01LW2,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN B MTHLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01LX0,IDFC MUTUAL FUND MONEY MGR-TREASURY-PLAN B- DAILY DIV REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01LY8,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN B DAILY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01LZ5,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN B DAILY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01M07,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR WKLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01M15,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR WKLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01M23,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01M31,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01M49,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01M56,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR PRDC DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01M64,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR PRDC DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01M72,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR PRDC DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01M80,IDFC MUTUAL FUND MONEY MANAGER FUND PL DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01M98,IDFC MUTUAL FUND MONEY MANAGER FUND DIR DLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01MA6,IDFC MUTUAL FUND MONEY MGR- TREASURY PLAN B WKLY DIV REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01MB4,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN B WKLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01MC2,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN B WKLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01MD0,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01ME8,IDFC MUTUAL FUND MONEY MGR-TREASURY-PLAN C- DAILY DIV REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01MF5,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C DAILY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01MG3,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C DAILY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01MH1,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C WKLY DIV REINVS,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01MI9,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C WKLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01MJ7,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C WKLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01MK5,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C MTHLY DIV REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01ML3,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C MTHLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01MM1,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C MTHLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01MN9,IDFC MUTUAL FUND MONEY MGR - TREASURY PLAN D GROWTH OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01MO7,IDFC MUTUAL FUND MONEY MGR-TREASURY PLAN D DAILY DIV REINVS OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01MP4,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN D DAILY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01MQ2,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN D DAILY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01MR0,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN D DIV REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01MS8,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN D DIVIDEND PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01MT6,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN D DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01MU4,IDFC MUTUAL FUND MONEY MGR- TREASURY PLAN- PLAN F- GROWTH OPE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01MV2,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN F DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01MW0,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN F DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01MX8,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN F DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01MY6,IDFC MUTUAL FUND MONEY MANAGER- INVST-PLAN A- GROWTH OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01MZ3,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN A-ANNUAL DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01N06,IDFC MUTUAL FUND MONEY MANAGER FUND DIR DLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01N14,IDFC MUTUAL FUND MONEY MANAGER FUND DIR MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01N22,IDFC MUTUAL FUND MONEY MANAGER FUND DIR MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01N30,IDFC MUTUAL FUND MONEY MANAGER FUND DIR MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01N48,IDFC MUTUAL FUND MONEY MANAGER FUND DIR WKLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01N55,IDFC MUTUAL FUND MONEY MANAGER FUND DIR WKLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01N63,IDFC MUTUAL FUND DYNAMIC BOND FD  DIRECT  GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01N71,IDFC MUTUAL FUND DYNAMIC BOND FD  DIRECT  QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01N89,IDFC MUTUAL FUND DYNAMIC BOND FD  DIRECT  QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01N97,IDFC MUTUAL FUND DYNAMIC BOND FD  DIRECT  QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01NA4,IDFC MUTUAL FUND MONEY MAGR- INVST-PLAN A-ANNUAL DIV PAYOUT OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01NB2,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN A- ANNUAL DIV SWEEP OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01NC0,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN A- QTRLY DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01ND8,IDFC MUTUAL FUND MONEY MAGR- INVST-PLAN A- QTRLY DIV PAYOUT OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01NE6,IDFC MUTUAL FUND MONEY MAGR- INVST-PLAN A- QTRLY DIV SWEEP OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01NF3,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN A- DAILY DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01NG1,IDFC MUTUAL FUND MONEY MNGR- INVST-PLAN A- DAILY DIV PAYOUT OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01NH9,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN A- DAILY DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01NI7,IDFC MUTUAL FUND MONEY MAGR- INVST-PLAN A-MTHLY DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01NJ5,IDFC MUTUAL FUND MONEY MANGR-INVST-PLAN A-MONTHLY DIV PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01NK3,IDFC MUTUAL FUND MONEY MNGR- INVST-PLAN A-MTHLY DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01NL1,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN A- WKLY DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01NM9,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN A- WKLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01NN7,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN A - WKLY DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01NO5,IDFC MUTUAL FUND  MONEY MANAGER FUND- INVST-REG PL-GWH OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01NP2,IDFC MUTUAL FUND  MON MGR- INVST-REG PL- ANNUAL DIV REINVS OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01NQ0,IDFC MUTUAL FUND  MON MGR- INVST-REG PL- ANNUAL DIV PAYOUT OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01NR8,IDFC MUTUAL FUND  MONEY MGR- INVST-REG PL- ANNUAL DIV SWEEP OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01NS6,IDFC MUTUAL FUND  MON MGR- INVST-REG PL- QTRLY DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01NT4,IDFC MUTUAL FUND  MONEY MGR- INVST-REG PL- QTRLY DIV PAYOUT OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01NU2,IDFC MUTUAL FUND  MON MGR- INVST-REG PL- QTRLY DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01NV0,IDFC MUTUAL FUND  MONEY MGR- INVST-REG PL-DAILY DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01NW8,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN B-DAILY DIV PAYOUT OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01NX6,IDFC MUTUAL FUND  MONEY MGR- INVST-REG PL-DAILY DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01NY4,IDFC MUTUAL FUND  MON MGR- INVST-REG PL-WKLY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01NZ1,IDFC MUTUAL FUND MONEY MGR-INVST-PLAN B-WKLY DIV PAYOUT OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01O05,IDFC MUTUAL FUND DYNAMIC BOND FD  DIRECT  ANNUAL DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01O13,IDFC MUTUAL FUND DYNAMIC BOND FD  DIRECT  ANNUAL DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01O21,IDFC MUTUAL FUND DYNAMIC BOND FD  DIRECT  ANNUAL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01O39,IDFC MUTUAL FUND DYNAMIC BOND FD  DIRECT  DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01O47,IDFC MUTUAL FUND DYNAMIC BOND FD  DIRECT  DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01O54,IDFC MUTUAL FUND DYNAMIC BOND FD  DIRECT  DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01O62,IDFC MUTUAL FUND GOVT SECURITIES FD PROVIDENT FD DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01O70,IDFC MUTUAL FUND GOVT SEC FD PROVIDENT FD DIR ANNL DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01O88,IDFC MUTUAL FUND GOVT SEC FD PROVIDENT FD DIR ANNL DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01O96,IDFC MUTUAL FUND GOVT SEC FD PROVIDENT FD DIR ANNL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01OA2,IDFC MUTUAL FUND  MONEY MGR- INVST-REG PL-WKLY DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01OB0,IDFC MUTUAL FUND  MONEY MGR- INVST-REG PL-MTHLY DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01OC8,IDFC MUTUAL FUND  MON MGR- INVST-REG PL-MONTHLY DIV PAYOUT OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01OD6,IDFC MUTUAL FUND  MONEY MGR- INVST-REG PL-MTHLY DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01OF1,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN F - DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01OG9,IDFC MUTUAL FUND MONEY MGR-INVST-PLAN F-DIV PAYOUT OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01OH7,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN F- DIVIDEND SWEEP OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01P04,IDFC MUTUAL FUND GOVT SEC FD PROVIDENT FD DIR QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01P12,IDFC MUTUAL FUND GOVT SEC FD PROVIDENT FD DIR QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01P20,IDFC MUTUAL FUND GOVT SEC FD PROVIDENT FD DIR QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01P38,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01P46,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01P53,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01P61,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01P79,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01P87,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01P95,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01PZ6,IDFC MUTUAL FUND DYNAMIC BOND FUND - PLAN A - GROWTH OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01Q03,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR WEEKLY DIVI REIV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01Q11,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR WEEKLY DIVI SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01Q29,IDFC MUTUAL FUND GOVT SEC FD INVESTMENT PL  DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01Q37,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR HLF YRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01Q45,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR HLF YRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01Q52,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR HLF YRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01Q60,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR ANNUAL DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01Q78,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR ANNUAL DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01Q86,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR ANNUAL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01Q94,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01QA7,IDFC MUTUAL FUND DYNAMIC BOND- PLAN A- QTRLY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01QB5,IDFC MUTUAL FUND DYNAMIC BOND PLAN A QTRLY DIV PAYOUT OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01QC3,IDFC MUTUAL FUND DYNAMIC BOND PLAN A QTRLY DIV SWEEP OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01QD1,IDFC MUTUAL FUND DYNAMIC BOND PLAN A ANNUAL DIV REINVST OPEN E,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01QE9,IDFC MUTUAL FUND DYNAMIC BOND PLAN A ANNUAL DIV PAYOUT OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01QF6,IDFC MUTUAL FUND DYNAMIC BOND PLAN A ANNUAL DIV SWEEP OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01QG4,IDFC MUTUAL FUND  DYNAMIC BD FUND - REG PL - GWH OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01QH2,IDFC MUTUAL FUND  DYNAMIC BD REG PL QTRLY DIV REINVST OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01QI0,IDFC MUTUAL FUND  DYNAMIC BD REG PL QTRLY DIV PAYOUT OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01QJ8,IDFC MUTUAL FUND  DYNAMIC BD REG PL QTRLY DIV SWEEP OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01QK6,IDFC MUTUAL FUND  DY BD REG REG PL ANNUAL DIV REINVST OPEN E,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01QL4,IDFC MUTUAL FUND  DY BD REG REG PL ANNUAL DIV PAYOUT OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01QM2,IDFC MUTUAL FUND  DY BD REG REG PL ANNUAL DIV SWEEP OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01QN0,IDFC MUTUAL FUND  DYNAMIC BD FUND - REG PL - DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01QO8,IDFC MUTUAL FUND  DYNAMIC BD FUND - REG PL - DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01QP5,IDFC MUTUAL FUND  DYNAMIC BD FUND - REG PL - DIV SWEEP OPEN E,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01QQ3,IDFC MUTUAL FUND DYNAMIC BOND FUND - PLAN C - GROWTH OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01QR1,IDFC MUTUAL FUND DYNAMIC BOND- PLAN C- QTRLY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01QS9,IDFC MUTUAL FUND DYNAMIC BOND FUND PLAN C QTRLY DIV PAYOUT OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01QT7,IDFC MUTUAL FUND DYNAMIC BOND FUND PLAN C QTRLY DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01QU5,IDFC MUTUAL FUND DYNAMIC BOND PLAN C ANNUAL DIV REINVST OPEN E,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01QV3,IDFC MUTUAL FUND DYNAMIC BOND PLAN C ANNUAL DIV PAYOUT OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01QW1,IDFC MUTUAL FUND DYNAMIC BOND PLAN C ANNUAL DIV SWEEP OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01QX9,IDFC MUTUAL FUND DYNAMIC BOND FUND - PLAN D - GROWTH OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01QY7,IDFC MUTUAL FUND DYNAMIC BOND PLAN D QTRLY DIV REINVST OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01QZ4,IDFC MUTUAL FUND DYNAMIC BOND PLAN D QTRLY DIV PAYOUT OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01R02,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01R10,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01R28,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01R36,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01R44,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01R51,IDFC MUTUAL FUND BOND FD LONG TERM PL DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01R69,IDFC MUTUAL FUND BOND FD LONG TERM PL DIR ANNL DIVREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01R77,IDFC MUTUAL FUND BOND FD LONG TERM PL DIR ANNL DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01R85,IDFC MUTUAL FUND BOND FD LONG TERM PL DIR ANNLDIVSWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01R93,IDFC MUTUAL FUND BOND FD LONG TERM PL DIR HLFYRLYDIVREI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01RA5,IDFC MUTUAL FUND DYNAMIC BOND PLAN D QTRLY DIV SWEEP OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01RB3,IDFC MUTUAL FUND DYNAMIC BOND PLAN D ANNUAL DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01RC1,IDFC MUTUAL FUND DYNAMIC BOND PLAN D ANNUAL DIV PAYOUT OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01RD9,IDFC MUTUAL FUND DYNAMIC BOND PLAN D ANNUAL DIV SWEEP OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01RE7,IDFC MUTUAL FUND CORE EQUITY FD REG PL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01RF4,IDFC MUTUAL FUND CORE EQUITY FD PLAN B DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01RG2,IDFC MUTUAL FUND MULTI CAP FD REG PL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01RH0,IDFC MUTUAL FUND MULTI CAP FD PLAN B DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01RI8,IDFC MUTUAL FUND FOCUSED EQUITY FUND REG PL DIVI SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01RJ6,IDFC MUTUAL FUND IMPERIAL EQUITY FUND PLAN B DIVI SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01RK4,IDFC MUTUAL FUND  ARBITRAGE FUND REG PL DIVI SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01RL2,IDFC MUTUAL FUND ARBITRAGE FUND PLAN B DIVI SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01RM0,IDFC MUTUAL FUND EQ SAVINGS FD REG PL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01RN8,IDFC MUTUAL FUND EQ SAVINGS FD PLAN B DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01RO6,IDFC MUTUAL FUND LARGE CAP FUND REG PL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01RP3,IDFC MUTUAL FUND EQUITY FUND PLAN B DIVI SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01RQ1,IDFC MUTUAL FUND STERLING VALUE FUND REGULAR DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01RU3,IDFC MUTUAL FUND TAX ADVTAG (ELSS) FUND REG PL DIVI SWP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01RV1,IDFC MUTUAL FUND NIFTY FUND PLAN REG PL DIV SWEEP OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01RW9,IDFC MUTUAL FUND REGULAR SAVINGS FD REG GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01RX7,IDFC MUTUAL FUND REGULAR SAVINGS FD REG DIVI REINVESTMENT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01RY5,IDFC MUTUAL FUND REGULAR SAVINGS FD REG DIVI PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01RZ2,IDFC MUTUAL FUND REGULAR SAVINGS FD REG DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01S01,IDFC MUTUAL FUND BOND FD LONG TERM PL DIR HLFYRLYDIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01S19,IDFC MUTUAL FUND BOND FD LONG TERM PL DIR HLFYRLYDIVSWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01S27,IDFC MUTUAL FUND BOND FD LONG TERM PL DIR QTRLYDIVREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01S35,IDFC MUTUAL FUND BOND FD LONG TERM PL DIR QTRLY DIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01S43,IDFC MUTUAL FUND BOND FD LONG TERM PL DIR QTRLYDIVSWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01S50,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01S68,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR DLY DIVIREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01S76,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR DLY DIVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01S84,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR QTRLYDIVREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01S92,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR QTRLY DIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01SA3,IDFC MUTUAL FUND REGULAR SAVINGS FD REG QTRLY DIVI REINVEST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01SB1,IDFC MUTUAL FUND REGULAR SAVINGS FD REG QTRLY DIVI PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01SC9,IDFC MUTUAL FUND REGULAR SAVINGS FD REG QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01SD7,IDFC MUTUAL FUND  INFRAST FUND REG PL DIVI SWEEP OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01SE5,IDFC MUTUAL FUND  ALL SEASONS BD FUND REG PL GWH OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01SF2,IDFC MUTUAL FUND ALL SNS BD FUND REG PL ANUAL DIVI REINVEST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01SG0,IDFC MUTUAL FUND ALL SNS BD FUND REG PL ANUAL DIVI PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01SH8,IDFC MUTUAL FUND ALL SNS BD FUND REG PL HLF YRLY DIVI REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01SI6,IDFC MUTUAL FUND ALL SNS BD FUND REG PL HALF YRLY DIVI PAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01SJ4,IDFC MUTUAL FUND ALL SNS BD FUND REG PL QTRLY DIVI REINVEST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01SK2,IDFC MUTUAL FUND ALL SNS BD FUND REG PL QTRLY DIVI PAYOUT OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01SL0,IDFC MUTUAL FUND ALL SNS BD FUND REG PL FRTNGTLY DIVI REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01SM8,IDFC MUTUAL FUND ALL SNS BD FUND REG PL FORTNGHTLY DIVI PAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01SN6,IDFC MUTUAL FUND BANK&PSU DBT FD REGULAR PLAN GROWTH OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01SO4,IDFC MUTUAL FUND BANK&PSU DBT FD REGULAR PLAN DIVI PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01SR7,IDFC MUTUAL FUND TAX SAVER (ELSS) FUND DIVIDEND SWEEP 14MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01ST3,IDFC MUTUAL FUND FMP YEARLY SERIES 53 DIVIDEND PAYOUT 03NV12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01SW7,IDFC MUTUAL FUND FMP EIGHTEEN MONTHS SR 9 DIVI PAY 06MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01SX5,IDFC MUTUAL FUND FMP EIGHTEEN MONTHS SR 9 QTRLY DIV PAY 06MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01T00,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR QTRLYDIVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01T18,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR MNTLYDIVREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01T26,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR MNTLY DIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01T34,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR MNTLYDIVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01T42,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR BI MNTLYDIVREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01T59,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR BI MNTLYDIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01T67,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR BI MNTLYDIVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01T75,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR FRTLYDIVREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01T83,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR FRNTLYDIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01T91,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR FRTLYDIVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01TA1,IDFC MUTUAL FUND FMP YEARLY SERIES 54 QTRLY DIVI PAY 19NV12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01TK0,IDFC MUTUAL FUND FMP QUARTERLY SERIES 66 GROWTH 23FB12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01TR5,IDFC MUTUAL FUND FMP YEARLY SR 56 QUARTERLY DIVI PAY 02DC12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01TT1,IDFC MUTUAL FUND FMP YEARLY SERIES 57 DIVIDEND PAYOUT 09DC12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01TW5,IDFC MUTUAL FUND FMP YEARLY SERIES 58 DIVIDEND PAYOUT 16DC12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01TX3,IDFC MUTUAL FUND FMP YEARLY SERIES 58 QTRLY DIVI PAY 16DC12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01U07,IDFC MUTUAL FUND BD FD SHR TRM PL DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01U15,IDFC MUTUAL FUND BD FD SHR TRM PL DIR MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01U23,IDFC MUTUAL FUND BD FD SHR TRM PL DIR MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01U31,IDFC MUTUAL FUND BD FD SHR TRM PL DIR MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01U49,IDFC MUTUAL FUND BD FD SHR TRM PL DIR FORTNLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01U56,IDFC MUTUAL FUND BD FD SHR TRM PL DIR FORTNLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01U64,IDFC MUTUAL FUND BD FD SHR TRM PL DIR FORTNLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01U72,IDFC MUTUAL FUND ALL SEASONS BOND FD  DIRECT  GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01U80,IDFC MUTUAL FUND ALL SEASONS BOND FD DIRECT ANNL DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01U98,IDFC MUTUAL FUND ALL SEASONS BOND FD  DIRECT  ANNUAL DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01UB7,IDFC MUTUAL FUND FMP QUARTERLY SERIES 67 GROWTH 20MR12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01UC5,IDFC MUTUAL FUND FMP QUARTERLY SERIES 67 DIVIDEND PAY 20MR12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01UE1,IDFC MUTUAL FUND FMP YEARLY SERIES 60 DIVIDEND PAYOUT 06JN13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01UI2,IDFC MUTUAL FUND FMP YEARLY SERIES 61 QTRLY DIVI PAY 19JN13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01UN2,IDFC MUTUAL FUND FMP EIGHTEEN MTHS SR 10 QTRLY DIVI PAY 22JL13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01UR3,IDFC MUTUAL FUND LOW DURN FD REG QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01US1,IDFC MUTUAL FUND LOW DURN FD REG QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01UT9,IDFC MUTUAL FUND LOW DURN FD REG QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01UW3,IDFC MUTUAL FUND FMP YEARLY SERIES 47 QTRLY DIVI PAY 03FB13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01UX1,IDFC MUTUAL FUND CASH FUND - PLAN A- GROWTH OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01UY9,IDFC MUTUAL FUND CASH FUND - PLAN A- PERIODIC DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01UZ6,IDFC MUTUAL FUND CASH FUND - PLAN A- PERIODIC DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01V06,IDFC MUTUAL FUND ALL SEASONS BOND FD DIRECT HLF YRLY DIVIREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01V14,IDFC MUTUAL FUND ALL SEASONS BOND FD DIRECT HLF YRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01V22,IDFC MUTUAL FUND ALL SEASONS BOND FD DIRECT  QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01V30,IDFC MUTUAL FUND ALL SEASONS BOND FD  DIRECT  QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01V48,IDFC MUTUAL FUND ALL SEASONS BOND FD DIRECT FORNTLY DIVI REIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01V55,IDFC MUTUAL FUND ALL SEASONS BOND FD DIRECT FORNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01V63,IDFC MUTUAL FUND ALL SEASONS BOND FD DIRECT  DAILY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01V71,IDFC MUTUAL FUND ALL SEASONS BOND FD DIRECT WKLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01V89,IDFC MUTUAL FUND CORE EQUITY FD DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01V97,IDFC MUTUAL FUND CORE EQUITY FD DIRECT DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01VA7,IDFC MUTUAL FUND CASH FUND - PLAN A- PERIODIC DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01VB5,IDFC MUTUAL FUND CASH FUND - PLAN A- DAILY DIV REINVST OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01VC3,IDFC MUTUAL FUND CASH FUND - PLAN A- DAILY DIV PAYOUT OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01VD1,IDFC MUTUAL FUND CASH FUND- PLAN A- DAILY DIV SWEEP OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01VE9,IDFC MUTUAL FUND CASH FUND - PLAN A- MONTHLY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01VF6,IDFC MUTUAL FUND CASH FUND - PLAN A- MONTHLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01VG4,IDFC MUTUAL FUND CASH FUND - PLAN A- MONTHLY DIV SWEEP OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01VH2,IDFC MUTUAL FUND CASH FUND-PLAN A-WKLY DIVI REINVST OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01VI0,IDFC MUTUAL FUND CASH FUND- PLAN A-WKLY DIVI PAYOUT OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01VJ8,IDFC MUTUAL FUND CASH FUND - PLAN A-WKLY DIVI SWEEP OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01VK6,IDFC MUTUAL FUND CASH FUND - PLAN B - GROWTH-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194K01VL4,IDFC MUTUAL FUND CASH FUND - PLAN B - DAILY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01VM2,IDFC MUTUAL FUND CASH FUND - PLAN B - DAILY DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01VN0,IDFC MUTUAL FUND CASH FUND- PLAN B- DAILY DIV SWEEP OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01VO8,IDFC MUTUAL FUND CASH FUND - PLAN B - PERIODIC DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01VP5,IDFC MUTUAL FUND CASH FUND - PLAN B - PERIODIC DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01VQ3,IDFC MUTUAL FUND CASH FUND - PLAN B - PERIODIC DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01VR1,IDFC MUTUAL FUND CASH FUND - PLAN B - WEEKLY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01VS9,IDFC MUTUAL FUND CASH FUND - PLAN B - WEEKLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01VT7,IDFC MUTUAL FUND CASH FUND - PLAN B - WEEKLY DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01VU5,IDFC MUTUAL FUND CASH FUND - PLAN B - MONTHLY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01VV3,IDFC MUTUAL FUND CASH FUND - PLAN B - MONTHLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01VW1,IDFC MUTUAL FUND CASH FUND - PLAN B - MONTHLY DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01VX9,IDFC MUTUAL FUND  CASH FUND - REG PL - GWH OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01VY7,IDFC MUTUAL FUND  CASH FUND - REG PL - DAILY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01VZ4,IDFC MUTUAL FUND CASH FUND - PLAN C - DAILY DIV PAYOUT OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01W05,IDFC MUTUAL FUND CORE EQUITY FD DIRECT DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01W13,IDFC MUTUAL FUND CORE EQUITY FD DIRECT DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01W21,IDFC MUTUAL FUND FOCUSED EQUITY FD  DIRECT  GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01W39,IDFC MUTUAL FUND FOCUSED EQUITY FD  DIRECT  DIVI PAY OPTION,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01W47,IDFC MUTUAL FUND FOCUSED EQUITY FD  DIRECT  DIVI REINV OPTION,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01W54,IDFC MUTUAL FUND FOCUSED EQUITY FD  DIRECT  DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01W62,IDFC MUTUAL FUND FLEXICAP CAP FD DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01W70,IDFC MUTUAL FUND FLEXICAP  CAP FD DIRECT DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01W88,IDFC MUTUAL FUND FLEXI CAP FD DIRECT DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01W96,IDFC MUTUAL FUND MULTI CAP FD DIRECT DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01WA5,IDFC MUTUAL FUND  CASH FUND -REG PL  DAILY DIV SWEEP OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01WB3,IDFC MUTUAL FUND  CASH FUND -REG PL -PERIODIC DIV REINVST OPE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01WC1,IDFC MUTUAL FUND  CASH FUND -REG PL -PERIODIC DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01WD9,IDFC MUTUAL FUND  CASH FUND - REG PL - PERIODIC DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01WE7,IDFC MUTUAL FUND  CASH FUND -REG PL -MONTHLY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01WF4,IDFC MUTUAL FUND  CASH FUND - REG PL - MONTHLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01WG2,IDFC MUTUAL FUND  CASH FUND -REG PL -MONTHLY DIV SWEEP OPEN E,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01WH0,IDFC MUTUAL FUND  CASH FUND - REG PL - WEEKLY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01WI8,IDFC MUTUAL FUND CASH FUND - PLAN C - WEEKLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01WJ6,IDFC MUTUAL FUND  CASH FUND -REG PL -WEEKLY DIV SWEEP OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01WK4,IDFC MUTUAL FUND CASH FUND - PLAN F - GROWTH OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01WL2,IDFC MUTUAL FUND CASH FUND - PLAN F - DIV REINVST OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01WM0,IDFC MUTUAL FUND CASH FUND - PLAN F - DIV PAYOUT OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01WN8,IDFC MUTUAL FUND CASH FUND - PLAN F - DIV SWEEP OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01WQ1,IDFC MUTUAL FUND FMP YEARLY SERIES 48 QTRLY DIVI PAY 09FB13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01WR9,IDFC MUTUAL FUND BD FD SHR TRM PL PL C PERD DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01WS7,IDFC MUTUAL FUND BD FD SHR TRM PL PL C PERD DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01WT5,IDFC MUTUAL FUND BD FD SHR TRM PL PL C PERD DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01WW9,IDFC MUTUAL FUND FMP YEARLY SERIES 49 QTRLY DIVI PAYOUT 19FB13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01X46,IDFC MUTUAL FUND INFRASTRUCTURE FD  DIRECT  GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01X53,IDFC MUTUAL FUND INFRASTRUCTURE FD  DIRECT  DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01X61,IDFC MUTUAL FUND INFRASTRUCTURE FD  DIRECT  DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01X79,IDFC MUTUAL FUND INFRASTRUCTURE FD  DIRECT  DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01XF2,IDFC MUTUAL FUND FMP HALF YEARLY SR 17 GROWTH 20AG12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01XG0,IDFC MUTUAL FUND FMP HALF YEARLY SR 17 DIVIDEND PAYOUT 20AG12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01XH8,IDFC MUTUAL FUND FMP HALF YEARLY SR 17 QTRLY DIVI PAY 20AG12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01XK2,IDFC MUTUAL FUND FMP YEARLY SERIES 50 QTRLY DIVI PAY 25FB13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01XL0,IDFC MUTUAL FUND  MON MGR- INVST-REG PL- PERIODIC DIVREINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01XM8,IDFC MUTUAL FUND  MON MGR- INVST-REG PL- PERIODIC DIVI PAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01XN6,IDFC MUTUAL FUND  MON MGR- INVST-REG PL- PERIODIC DIVSWEEP OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01XP1,IDFC MUTUAL FUND FMP YEARLY SERIES 51 DIVIDEND PAYOUT 02MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01XQ9,IDFC MUTUAL FUND FMP YEARLY SERIES 51 QTRLY DIVI PAYOUT 02MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01XS5,IDFC MUTUAL FUND FMP YEARLY SERIES 67 DIVIDEND PAYOUT 11MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01XX5,IDFC MUTUAL FUND FMP YEARLY SERIES 62 DIVIDEND PAYOUT 11MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01XY3,IDFC MUTUAL FUND FMP YEARLY SERIES 62 QTRLY DIVI PAY 11MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01Y29,IDFC MUTUAL FUND TAX ADVANTAGE (ELSS) FD  DIRECT  GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01Y37,IDFC MUTUAL FUND TAX ADVANTAGE (ELSS) FD DIRECT DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01Y45,IDFC MUTUAL FUND TAX ADVANTAGE (ELSS) FD DIRECT DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01Y52,IDFC MUTUAL FUND TAX ADVANTAGE (ELSS) FD  DIRECT  DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01Y60,IDFC MUTUAL FUND ARBITRAGE FD  DIRECT  GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01Y78,IDFC MUTUAL FUND ARBITRAGE FD  DIRECT  MNTH DIVI PAY OPTION,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01Y86,IDFC MUTUAL FUND ARBITRAGE FD  DIRECT  MNTH DIVI REINV OPTION,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01Y94,IDFC MUTUAL FUND ARBITRAGE FD  DIRECT  DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01YA1,IDFC MUTUAL FUND  FMP YEARLY SERIES 63 DIVIDEND PAYOUT 16MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01YB9,IDFC MUTUAL FUND FMP YEARLY SERIES 63 QTRLY DIVI PAYOUT 16MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01YF0,IDFC MUTUAL FUND  FMP THIRTEEN MONTHS SR 7 DIVI PAY 16AP13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01YI4,IDFC MUTUAL FUND FMP YEARLY SERIES 64 QTRLY DIVI PAY 23MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01YJ2,IDFC MUTUAL FUND  FMP QUARTERLY SR 72 GROWTH 20JU12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01YM6,IDFC MUTUAL FUND  FMP THIRTEEN MONTHS SR 8 DIVI PAY 23AP13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01YO2,IDFC MUTUAL FUND FMP YEARLY SERIES 65 DIVIDEND PAYOUT 30MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01YP9,IDFC MUTUAL FUND FMP YEARLY SERIES 65 QTRLY DIVI PAY 30MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01YR5,IDFC MUTUAL FUND FMP THIRTEEN MONTHS SR 11 DIVI PAY 01MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01YS3,IDFC MUTUAL FUND FMP THIRTEEN MONTHS SR 11 QTRLY DIV PY 01MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01YV7,IDFC MUTUAL FUND FMP QUARTERLY SR 74 GROWTH 28JU12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01YY1,IDFC MUTUAL FUND FMP YEARLY SERIES 66 DIVIDEND PAYOUT 28MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01YZ8,IDFC MUTUAL FUND FMP YEARLY SERIES 66 QTRLY DIVI PAY 28MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01Z02,IDFC MUTUAL FUND EQ SAVINGS FD DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01Z10,IDFC MUTUAL FUND EQ SAVINGS FD DIRECT MNTH DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01Z28,IDFC MUTUAL FUND EQ SAVINGS FD DIRECT MNTH DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01Z36,IDFC MUTUAL FUND EQ SAVINGS FD DIRECT DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01Z44,IDFC MUTUAL FUND LARGE CAP FUND  DIRECT  GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01Z51,IDFC MUTUAL FUND LARGE CAP FUND  DIRECT  DIVI PAY OPTION,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01Z69,IDFC MUTUAL FUND LARGE CAP FUND  DIRECT  DIVI REINV OPTION,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01Z77,IDFC MUTUAL FUND LARGE CAP FUND  DIRECT  DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01Z85,IDFC MUTUAL FUND STERLING VALUE FUND DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01Z93,IDFC MUTUAL FUND STERLING VALUE FUND DIRECT DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194K01ZA8,IDFC MUTUAL FUND FMP QUARTERLY SR 75 GROWTH 10JL12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01ZE0,IDFC MUTUAL FUND FMP THIRTEEN MTHS SR 9 PERIODIC DIVPAY 29MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01ZF7,IDFC MUTUAL FUND FMP THIRTEEN MONTHS SR 9 QTRLY DIV PAY 29MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01ZI1,IDFC MUTUAL FUND FMP EIGHTEEN MONTHS SR 11 DIVI PAY 01NV13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01ZJ9,IDFC MUTUAL FUND FMP EIGHTEEN MONTHS SR 11 QTRLY DIVPAY 01NV13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01ZL5,IDFC MUTUAL FUND FMP 366 DAYS SERIES 71 DIVI PAY 27AP13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01ZM3,IDFC MUTUAL FUND FMP 366 DAYS SERIES 71 QTRLY DIV PAY 27AP13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01ZN1,IDFC MUTUAL FUND FMP 366 DAYS SERIES 71 PERIODIC DIVPAY 27AP13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01ZO9,IDFC MUTUAL FUND FMP 90 DAYS SERIES 76 GROWTH 25JL12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01ZQ4,IDFC MUTUAL FUND FMP 90 DAYS SERIES 76 QTRLY DIV PAY 25JL12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01ZR2,IDFC MUTUAL FUND FMP 90 DAYS SERIES 76 PERIODIC DIV PAY 25JL12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01ZT8,IDFC MUTUAL FUND FMP 366 DAYS SERIES 72 DIVI PAY 10MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01ZU6,IDFC MUTUAL FUND FMP 366 DAYS SERIES 72 QTRLY DIV PAY 10MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01ZV4,IDFC MUTUAL FUND FMP 366 DAYS SERIES 72 PERIODIC DIVPAY 10MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01ZX0,IDFC MUTUAL FUND FMP 366 DAYS SERIES 73 DIVI PAY 24MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01ZY8,IDFC MUTUAL FUND FMP 366 DAYS SERIES 73 QTRLY DIVI PAY 24MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194K01ZZ5,IDFC MUTUAL FUND FMP 366 DAYS SERIES 73 PERIODIC DIVPAY 24MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA10A2,IDFC MUTUAL FUND FTP SR 130 REG PLAN PERIODIC DIVPAY 07MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA10B0,IDFC MUTUAL FUND FTP SR 131 REGULAR PLAN QTRLY DIVI PAY 12MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA10C8,IDFC MUTUAL FUND DUAL ADV FD SR 1 REGULAR PLAN GROWTH 30JU20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA10D6,IDFC MUTUAL FUND EQ OPP SR 4 RG PL DVP 04JN21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA10E4,IDFC MUTUAL FUND FTP SR 140 DIR PLAN HLF YRLY DIVIPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA10F1,IDFC MUTUAL FUND FTP SR 142 DIRECT PLAN GROWTH 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA10G9,IDFC MUTUAL FUND FTP SR 143 DIR PLAN HLF YRLY DIVIPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA10H7,IDFC MUTUAL FUND FTP SR 144 REGULAR PLAN GROWTH 05MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA10I5,IDFC MUTUAL FUND FTP SR 145REG PLAN HLF YRLY DIVPAY 04MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA10J3,IDFC MUTUAL FUND FTP SR 147 DIR PERD DIVI PAY 21JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA10K1,IDFC MUTUAL FUND EQ SAVG FD DIR QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA10L9,IDFC MUTUAL FUND BOND FD SHRT TRM PL DIR QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA10M7,IDFC MUTUAL FUND FTP SERIES 149 DR HLF YRLY DVP 28AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA10N5,IDFC MUTUAL FUND FTP SERIES 150 REG PERD DVP 27DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA10O3,IDFC MUTUAL FUND FTP SR 152 DR PL HLFYRLY DVP 13JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA10P0,IDFC MUTUAL FUND FTP SR 153 REG QTRLY DIVI PAY 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA10Q8,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA10R6,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG PERD DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA10S4,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA10T2,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR WKLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA10U0,IDFC MUTUAL FUND FTP SR 155 REG GROWTH 11OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA10V8,IDFC MUTUAL FUND FTP SR 157 DIR GROWTH 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA10W6,IDFC MUTUAL FUND FTP SR 159 DIR PERD DIVI PAY 22JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA10X4,IDFC MUTUAL FUND FTP SR 160 REG QTRLY DIVI PAY 18AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA10Y2,IDFC MUTUAL FUND FTP SR 161 REG HLF YRLY DIVI PAY31AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA10Z9,IDFC MUTUAL FUND FTP SR 163 DIR GROWTH21AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA11A0,IDFC MUTUAL FUND FTP SR 83 REGULAR PLAN GROWTH 05AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA11B8,IDFC MUTUAL FUND FTP SR 131 REG PLAN HLF YRLY DIVPAY 12MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA11C6,IDFC MUTUAL FUND DUAL ADV FD SR 1 REGULAR PLAN DIVI PAY 30JU20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA11D4,IDFC MUTUAL FUND EQ OPP SR 4 RG PL DVP SWEEP 04JN21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA11E2,IDFC MUTUAL FUND FTP SR 140 DIR PLAN PERIODIC DIVIPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA11F9,IDFC MUTUAL FUND FTP SR 142 DIRECT PLAN QTRLY DIVI PAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA11G7,IDFC MUTUAL FUND FTP SR 143 DIR PLAN PERIODIC DIVIPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA11H5,IDFC MUTUAL FUND FTP SR 144 REGULAR PLAN QTRLY DIVI PAY 05MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA11I3,IDFC MUTUAL FUND FTP SR 145REG PLAN PERIODIC DIVPAY 04MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA11J1,IDFC MUTUAL FUND FTP SR 147 REG GROWTH 21JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA11K9,IDFC MUTUAL FUND EQ SAVG FD DIR QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA11L7,IDFC MUTUAL FUND BOND FD SHRT TRM PL DIR ANNL DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA11M5,IDFC MUTUAL FUND FTP SERIES 149 DR QTRLY DVP 28AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA11N3,IDFC MUTUAL FUND FTP SERIES 150 REG QTRLY DVP 27DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA11O1,IDFC MUTUAL FUND FTP SR 152 DR PL PERIODIC DVP 13JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA11P8,IDFC MUTUAL FUND FTP SR 153 REG PERD DIVI PAY 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA11Q6,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG DLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA11R4,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG PERD DIVIPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA11S2,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA11T0,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR WKLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA11U8,IDFC MUTUAL FUND FTP SR 155 REG PERIODIC DIVI PAY 11OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA11V6,IDFC MUTUAL FUND FTP SR 157 DIR QTRLY DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA11W4,IDFC MUTUAL FUND FTP SR 159 REG GROWTH 22JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA11X2,IDFC MUTUAL FUND FTP SR 160 REG PERD DIVI PAY 18AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA11Y0,IDFC MUTUAL FUND FTP SR  161REG PERD DIVI PAY31AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA11Z7,IDFC MUTUAL FUND FTP SR 163DIR QTRLY DIVI PAY21AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA1281,IDFC MUTUAL FUND FTP SR 36 DIRECT PLAN GROWTH 26DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1299,IDFC MUTUAL FUND FTP SR 36 DIRECT PLAN PERIODIC DIVIPAY 26DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA12A8,IDFC MUTUAL FUND FTP SR 83 DIRECT PLAN GROWTH 05AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA12B6,IDFC MUTUAL FUND FTP SR 131 REG PLAN PERIODIC DIVPAY 12MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA12C4,IDFC MUTUAL FUND CASH FD UNCL RED LESS THN 3 YRS,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA12D2,IDFC MUTUAL FUND EQ OPR SR 5 DIRECT PLAN GROWTH 15MR21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA12E0,IDFC MUTUAL FUND FTP SR 140 REGULAR PLAN GROWTH 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA12F7,IDFC MUTUAL FUND FTP SR 142 DIR PLAN HLF YRLY DIVIPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA12G5,IDFC MUTUAL FUND FTP SR 143 REGULAR PLAN GROWTH 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA12H3,IDFC MUTUAL FUND FTP SR 144 REG PLAN HLF YRLY DIVPAY 05MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA12I1,IDFC MUTUAL FUND FTP SR 146 DIR GROWTH 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA12J9,IDFC MUTUAL FUND FTP SR 147 REG QTRLY DIVI PAY 21JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA12K7,IDFC MUTUAL FUND BOND FD SHRT TRM PL REG QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA12L5,IDFC MUTUAL FUND BOND FD SHRT TRM PL DIR ANNL DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA12M3,IDFC MUTUAL FUND FTP SERIES 149 RG GWTH 28AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA12N1,IDFC MUTUAL FUND FTP SERIES 151 DIR GROWTH 13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA12O9,IDFC MUTUAL FUND FTP SR 152 RG PL GWTH 13JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA12P6,IDFC MUTUAL FUND FTP SR 154 DIRECT PLAN GROWTH 29JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA12Q4,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG DLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA12R2,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG PERD DIVIREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA12S0,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA12T8,IDFC MUTUAL FUND FTP SR 156 RG GWTH 19JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA12U6,IDFC MUTUAL FUND FTP SR 155 DIR GROWTH 11OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA12V4,IDFC MUTUAL FUND FTP SR  157 DIR PERD DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA12W2,IDFC MUTUAL FUND FTP SR 159 REG QTRLY DIVI PAY 22JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA12X0,IDFC MUTUAL FUND FTP SR 160 REG HLF YRLY DVPA 18AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA12Z5,IDFC MUTUAL FUND FTP SR 163  DIR HLF YRLY DIVI PAY21AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA1380,IDFC MUTUAL FUND FTP SR 38 REGULAR PLAN GROWTH 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1398,IDFC MUTUAL FUND FTP SR 38 REGULAR PLAN QTRLY DIVI PAY 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA13B4,IDFC MUTUAL FUND FTP SR 85 REGULAR PLAN GROWTH 05AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA13C2,IDFC MUTUAL FUND CASH FD UNCL RED MORE THN 3 YRS,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA13D0,IDFC MUTUAL FUND EQ OPR SR 5 DIRECT PLAN DIVI PAY 15MR21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA13E8,IDFC MUTUAL FUND FTP SR 140 REGULAR PLAN QTRLY DIVI PAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA13F5,IDFC MUTUAL FUND FTP SR 142 DIR PLAN PERIODIC DIVIPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA13G3,IDFC MUTUAL FUND FTP SR 143 REGULAR PLAN QTRLY DIVI PAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA13H1,IDFC MUTUAL FUND FTP SR 144 REG PLAN PERIODIC DIVPAY 05MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA13I9,IDFC MUTUAL FUND FTP SR 146 DIR QTRLY DIVI PAY 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA13J7,IDFC MUTUAL FUND FTP SR 147 REG PERD DIVI PAY 21JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA13K5,IDFC MUTUAL FUND BOND FD SHRT TRM PL REG QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA13L3,IDFC MUTUAL FUND BOND FD SHRT TRM PL DIR ANNL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA13M1,IDFC MUTUAL FUND FTP SERIES 149 RG PERD DVP 28AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA13N9,IDFC MUTUAL FUND FTP SERIES 151 DIR PERD DVP 13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA13O7,IDFC MUTUAL FUND FTP SR 152 RG PL QTRLY DVP 13JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA13P4,IDFC MUTUAL FUND FTP SR 154 DIRECT PLAN QTRLY DIVI PAY 29JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA13Q2,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG DLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA13R0,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG WKLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA13S8,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR QTRLY DIVISWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA13T6,IDFC MUTUAL FUND FTP SR 156 RG QTRLY DVP 19JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA13U4,IDFC MUTUAL FUND FTP SR 155 DIR PERIODIC DIVI PAY 11OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA13V2,IDFC MUTUAL FUND FTP SR  157 REG GROWTH 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA13W0,IDFC MUTUAL FUND FTP SR 159 REG PERD DIVI PAY 22JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA13X8,IDFC MUTUAL FUND FTP SR 160 DIR HLF YRLY DVPA 18AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA13Z3,IDFC MUTUAL FUND FTP SR  163DIR PERD DIVI PAY21AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA1406,IDFC MUTUAL FUND FTP SR 38 REGULAR PLAN PERIODIC DIVPAY 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1414,IDFC MUTUAL FUND FTP SR 38 DIRECT PLAN GROWTH 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1422,IDFC MUTUAL FUND FTP SR 38 DIRECT PLAN QTRLY DIVI PAY 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1430,IDFC MUTUAL FUND FTP SR 38 DIRECT PLAN PERIODIC DIVIPAY 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA14B2,IDFC MUTUAL FUND FTP SR 85 DIRECT PLAN GROWTH 05AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA14C0,IDFC MUTUAL FUND CASH FD UNCL DIV LESS THN 3 YRS,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA14D8,IDFC MUTUAL FUND EQ OPR SR 5 DIR PLAN DIV SWP 15MR21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA14E6,IDFC MUTUAL FUND FTP SR 140 REG PLAN HLF YRLY DIVPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA14F3,IDFC MUTUAL FUND FTP SR 142 REGULAR PLAN GROWTH 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA14G1,IDFC MUTUAL FUND FTP SR 143 REG PLAN HLF YRLY DIVPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA14H9,IDFC MUTUAL FUND FTP SR 145DIRECT PLAN GROWTH 04MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA14I7,IDFC MUTUAL FUND FTP SR 146 DIR PERD DIVI PAY 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA14J5,IDFC MUTUAL FUND FTP SR 147 DIR HLF YRLY DIVI PAY 21JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA14K3,IDFC MUTUAL FUND BOND FD SHRT TRM PL REG QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA14L1,IDFC MUTUAL FUND FTP SERIES 148 DIR GROWTH 30AG18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA14M9,IDFC MUTUAL FUND FTP SERIES 149 RG HLF YRLY DVP 28AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA14N7,IDFC MUTUAL FUND FTP SERIES 151 DIR QTRLY DVP 13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA14O5,IDFC MUTUAL FUND FTP SR 152 RG PL HLF YRLY DVP 13JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA14P2,IDFC MUTUAL FUND FTP SR 154 DIR PLAN HLF YRLY DIVIPAY 29JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA14Q0,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA14R8,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG WKLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA14S6,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR QTRLY DIVIPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA14T4,IDFC MUTUAL FUND FTP SR 156 RG HLF YRLY DVP 19JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA14U2,IDFC MUTUAL FUND EQ OPPRT SR 6 RG GROWTH 02NV21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF194KA14V0,IDFC MUTUAL FUND FTP SR 157 REG QTRLY DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA14W8,IDFC MUTUAL FUND FTP SR 159 REG HLF YRLY DIVI PAY 22JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA14X6,IDFC MUTUAL FUND FTP SR  161DIR GROWTH31AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA14Z1,IDFC MUTUAL FUND FTP SR 163REG GROWTH21AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA15A1,IDFC MUTUAL FUND FTP SR 131 DIRECT PLAN GROWTH 12MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA15B9,IDFC MUTUAL FUND FTP SR 89 REGULAR PLAN GROWTH 05AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA15C7,IDFC MUTUAL FUND CASH FD UNCL DIV MORE THN 3 YRS,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA15D5,IDFC MUTUAL FUND EQ OPR SR 5 REGULAR PLAN GROWTH 15MR21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA15E3,IDFC MUTUAL FUND FTP SR 140 REG PLAN PERIODIC DIVPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA15F0,IDFC MUTUAL FUND FTP SR 142 REGULAR PLAN QTRLY DIVI PAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA15G8,IDFC MUTUAL FUND FTP SR 143 REG PLAN PERIODIC DIVPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA15H6,IDFC MUTUAL FUND FTP SR 145DIRECT PLAN QTRLY DIVI PAY 04MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA15I4,IDFC MUTUAL FUND FTP SR 146 REG GROWTH 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA15J2,IDFC MUTUAL FUND FTP SR 147 REG HLF YRLY DIVI PAY 21JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA15K0,IDFC MUTUAL FUND BOND FD SHRT TRM PL REG ANNL DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA15L8,IDFC MUTUAL FUND FTP SERIES 148 DIR PERD DIVI PAY 30AG18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA15M6,IDFC MUTUAL FUND FTP SERIES 149 RG QTRLY DVP 28AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA15N4,IDFC MUTUAL FUND FTP SERIES 151 REG GROWTH 13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA15O2,IDFC MUTUAL FUND FTP SR 152 RG PL PERIODIC DVP 13JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA15P9,IDFC MUTUAL FUND FTP SR 154 DIR PLAN PERIODIC DIVIPAY 29JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA15Q7,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA15R5,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG WKLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA15S3,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR QTRLY DIVIREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA15T1,IDFC MUTUAL FUND FTP SR 156 RG PERIODIC DVP 19JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA15U9,IDFC MUTUAL FUND EQ OPPRT SR 6 RG DIV PAY 02NV21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA15V7,IDFC MUTUAL FUND FTP SR 157 REG PERD DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA15W5,IDFC MUTUAL FUND FTP SR 159 DIR HLF YRLY DIVI PAY22JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA15X3,IDFC MUTUAL FUND FTP SR  161DIR QTRLY DIVI PAY31AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA15Z8,IDFC MUTUAL FUND FTP SR 163REG QTRLY DIVI PAY21AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA16A9,IDFC MUTUAL FUND FTP SR 131 DIRECT PLAN QTRLY DIVI PAY 12MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA16B7,IDFC MUTUAL FUND FTP SR 89 REGULAR PLAN QTY DIVI PAY 05AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA16C5,IDFC MUTUAL FUND EQ OPP SR 4 DR PL GWTH 04JN21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA16D3,IDFC MUTUAL FUND EQ OPR SR 5 REGULAR PLAN DIVI PAY 15MR21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA16E1,IDFC MUTUAL FUND FTP SR 141 DIRECT PLAN GROWTH 12JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA16F8,IDFC MUTUAL FUND FTP SR 142 REG PLAN HLF YRLY DIVPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA16G6,IDFC MUTUAL FUND FTP SR 144 DIRECT PLAN GROWTH 05MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA16H4,IDFC MUTUAL FUND FTP SR 145DIR PLAN HLF YRLY DIVIPAY 04MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA16I2,IDFC MUTUAL FUND FTP SR 146 REG QTRLY DIVI PAY 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA16J0,IDFC MUTUAL FUND EQ SAVG FD REG QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA16K8,IDFC MUTUAL FUND BOND FD SHRT TRM PL REG ANNL DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA16L6,IDFC MUTUAL FUND FTP SERIES 148 REG GROWTH 30AG18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA16M4,IDFC MUTUAL FUND FTP SERIES 150 DIR GROWTH 27DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA16N2,IDFC MUTUAL FUND FTP SERIES 151 REG PERD DVP 13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA16O0,IDFC MUTUAL FUND FTP SR 153 DIR GROWTH 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA16P7,IDFC MUTUAL FUND FTP SR 154 REGULAR PLAN GROWTH 29JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA16Q5,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA16R3,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA16S1,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR PERD DIVISWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA16T9,IDFC MUTUAL FUND FTP SR 156 DR GWTH 19JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA16U7,IDFC MUTUAL FUND EQ OPPRT SR 6 RG DIV SWEEP 02NV21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA16V5,IDFC MUTUAL FUND FTP SR 157 REG HLF YRLY DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA16W3,IDFC MUTUAL FUND FTP SR 160 DIR GROWTH 18AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA16X1,IDFC MUTUAL FUND FTP SR 161  DIR HLF YRLY DIVI PAY31AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA16Z6,IDFC MUTUAL FUND FTP SR 163 REG HLF YRLY DIVI PAY21AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA17A7,IDFC MUTUAL FUND FTP SR 131 DIR PLAN HLF YRLY DIVIPAY 12MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA17B5,IDFC MUTUAL FUND FTP SR 89 DIRECT PLAN GROWTH 05AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA17C3,IDFC MUTUAL FUND EQ OPP SR 4 DR PL DVP 04JN21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA17D1,IDFC MUTUAL FUND EQ OPR SR 5 REG PLAN DIV SWP 15MR21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA17E9,IDFC MUTUAL FUND FTP SR 141 DIR PLAN PERIODIC DIVIPAY 12JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA17F6,IDFC MUTUAL FUND FTP SR 142 REG PLAN PERIODIC DIVPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA17G4,IDFC MUTUAL FUND FTP SR 144 DIRECT PLAN QTRLY DIVI PAY 05MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA17H2,IDFC MUTUAL FUND FTP SR 145DIR PLAN PERIODIC DIVIPAY 04MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA17I0,IDFC MUTUAL FUND FTP SR 146 REG PERD DIVI PAY 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA17J8,IDFC MUTUAL FUND EQ SAVG FD REG QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA17K6,IDFC MUTUAL FUND BOND FD SHRT TRM PL REG ANNL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA17L4,IDFC MUTUAL FUND FTP SERIES 148 REG PERD DIVI PAY 30AG18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA17M2,IDFC MUTUAL FUND FTP SERIES 150 DIR PERD DVP 27DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA17N0,IDFC MUTUAL FUND FTP SERIES 151 REG QTRLY DVP 13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA17O8,IDFC MUTUAL FUND FTP SR 153 DIR QTRLY DIVI PAY 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA17P5,IDFC MUTUAL FUND FTP SR 154 REGULAR PLAN QTRLY DIVI PAY 29JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA17Q3,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA17R1,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR DLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA17S9,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR PERD DIVIPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA17T7,IDFC MUTUAL FUND FTP SR 156 DR QTRLY DVP 19JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA17U5,IDFC MUTUAL FUND EQ OPPRT SR 6 DR GROWTH 02NV21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA17V3,IDFC MUTUAL FUND FTP SR 157 DIR HLF YRLY DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA17W1,IDFC MUTUAL FUND FTP SR 160 DIR QTRLY DIVI PAY 18AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA17X9,IDFC MUTUAL FUND FTP SR  161DIR PERD DIVI PAY31AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA17Z4,IDFC MUTUAL FUND FTP SR 163REG PERD DIVI PAY21AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA18A5,IDFC MUTUAL FUND FTP SR 131 DIR PLAN PERIODIC DIVIPAY 12MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA18B3,IDFC MUTUAL FUND DUAL ADV FD SR 1 DIRECT PLAN GROWTH 30JU20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA18C1,IDFC MUTUAL FUND EQ OPP SR 4 DR PL DVP SWEEP 04JN21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA18D9,IDFC MUTUAL FUND FTP SR 140 DIRECT PLAN GROWTH 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA18E7,IDFC MUTUAL FUND FTP SR 141 REGULAR PLAN GROWTH 12JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA18F4,IDFC MUTUAL FUND FTP SR 143 DIRECT PLAN GROWTH 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA18G2,IDFC MUTUAL FUND FTP SR 144 DIR PLAN HLF YRLY DIVIPAY 05MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA18H0,IDFC MUTUAL FUND FTP SR 145REGULAR PLAN GROWTH 04MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA18I8,IDFC MUTUAL FUND FTP SR 147 DIR GROWTH 21JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA18J6,IDFC MUTUAL FUND EQ SAVG FD REG QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA18K4,IDFC MUTUAL FUND BOND FD SHRT TRM PL DIR QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA18L2,IDFC MUTUAL FUND FTP SERIES 149 DR GWTH 28AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA18M0,IDFC MUTUAL FUND FTP SERIES 150 DIR QTRLY DVP 27DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA18N8,IDFC MUTUAL FUND FTP SR 152 DR PL GWTH 13JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA18O6,IDFC MUTUAL FUND FTP SR 153 DIR PERD DIVI PAY 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA18P3,IDFC MUTUAL FUND FTP SR 154 REG PLAN HLF YRLY DIVPAY 29JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA18Q1,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA18R9,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR DLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA18S7,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR PERD DIVIREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA18T5,IDFC MUTUAL FUND FTP SR 156 DR HLF YRLY DVP 19JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA18U3,IDFC MUTUAL FUND EQ OPPRT SR 6 DR DIV PAY 02NV21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA18V1,IDFC MUTUAL FUND FTP SR 159 DIR GROWTH 22JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA18W9,IDFC MUTUAL FUND FTP SR 160 DIR PERD DIVI PAY 18AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA18X7,IDFC MUTUAL FUND FTP SR  161REG GROWTH31AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA18Z2,IDFC MUTUAL FUND FTP SR 162 DIR GROWTH13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA19A3,IDFC MUTUAL FUND FTP SR 131 REGULAR PLAN GROWTH 12MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA19B1,IDFC MUTUAL FUND DUAL ADV FD SR 1 DIRECT PLAN DIVI PAY 30JU20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA19C9,IDFC MUTUAL FUND EQ OPP SR 4 RG PL GWTH 04JN21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA19D7,IDFC MUTUAL FUND FTP SR 140 DIRECT PLAN QTRLY DIVI PAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA19E5,IDFC MUTUAL FUND FTP SR 141 REG PLAN PERIODIC DIVPAY 12JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA19F2,IDFC MUTUAL FUND FTP SR 143 DIRECT PLAN QTRLY DIVI PAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA19G0,IDFC MUTUAL FUND FTP SR 144 DIR PLAN PERIODIC DIVIPAY 05MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA19H8,IDFC MUTUAL FUND FTP SR 145REGULAR PLAN QTRLY DIVI PAY 04MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA19I6,IDFC MUTUAL FUND FTP SR 147 DIR QTRLY DIVI PAY 21JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA19J4,IDFC MUTUAL FUND EQ SAVG FD DIR QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA19K2,IDFC MUTUAL FUND BOND FD SHRT TRM PL DIR QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA19L0,IDFC MUTUAL FUND FTP SERIES 149 DR PERD DVP 28AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA19M8,IDFC MUTUAL FUND FTP SERIES 150 REG GROWTH 27DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA19N6,IDFC MUTUAL FUND FTP SR 152 DR PL QTRLY DVP 13JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA19O4,IDFC MUTUAL FUND FTP SR 153 REG GROWTH 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA19P1,IDFC MUTUAL FUND FTP SR 154 REG PLAN PERIODIC DIVPAY 29JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA19Q9,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA19R7,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR DLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA19S5,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR WKLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA19T3,IDFC MUTUAL FUND FTP SR 156 DR PERIODIC DVP 19JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA19U1,IDFC MUTUAL FUND EQ OPPRT SR 6 DR DIV SWEEP 02NV21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA19V9,IDFC MUTUAL FUND FTP SR 159 DIR QTRLY DIVI PAY 22JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA19W7,IDFC MUTUAL FUND FTP SR 160 REG GROWTH 18AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA19X5,IDFC MUTUAL FUND FTP SR  161REG QTRLY DIVI PAY31AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA19Z0,IDFC MUTUAL FUND FTP SR 162DIR QTRLY DIVI PAY13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1A01,IDFC MUTUAL FUND FTP SR 70 REGULAR PLAN QTLY DIVPAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1A19,IDFC MUTUAL FUND FTP SR 70 DIRECT PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1A27,IDFC MUTUAL FUND FTP SR 72 REGULAR PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1A35,IDFC MUTUAL FUND FTP SR 72 REGULAR PLAN HLF YRLY DIVPAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1A43,IDFC MUTUAL FUND FTP SR 72 DIRECT PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1A50,IDFC MUTUAL FUND FTP SR 74 REGULAR PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1A68,IDFC MUTUAL FUND FTP SR 74 REGULAR PLAN QTRLY DIVI PAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1A76,IDFC MUTUAL FUND FTP SR 74 REGULAR PLAN HLF YRLY DIVPAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1A84,IDFC MUTUAL FUND FTP SR 74 REGULAR PL PERIODIC DIVI PAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1A92,IDFC MUTUAL FUND FTP SR 74 DIRECT PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1B00,IDFC MUTUAL FUND FTP SR 74 DIRECT PLAN HLF YRLY DIVPAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1B18,IDFC MUTUAL FUND FTP SR 75 REGULAR PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1B26,IDFC MUTUAL FUND FTP SR 75 DIRECT PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1B34,IDFC MUTUAL FUND FTP SR 77 REGULAR PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1B42,IDFC MUTUAL FUND FTP SR 77 DIRECT PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1B59,IDFC MUTUAL FUND FTP SR 79 REGULAR PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1B67,IDFC MUTUAL FUND FTP SR 79 REGULAR PLAN QTRLY DIVI PAY 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1B75,IDFC MUTUAL FUND FTP SR 79 REGULAR PLAN HLF YRLY DIVPAY 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1B83,IDFC MUTUAL FUND FTP SR 79 REGULAR PLAN PERIODIC DIVPAY 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1B91,IDFC MUTUAL FUND FTP SR 79 DIRECT PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1C09,IDFC MUTUAL FUND FTP SR 91 REGULAR PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1C17,IDFC MUTUAL FUND FTP SR 91 REGULAR PLAN QTRLY DIVI PAY 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1C25,IDFC MUTUAL FUND FTP SR 91 REGULAR PLAN HLF YRLY DIVPAY 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1C33,IDFC MUTUAL FUND FTP SR 91 REG PLAN PERIODIC DIVI PAY 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1C41,IDFC MUTUAL FUND FTP SR 91 DIRECT PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1C58,IDFC MUTUAL FUND FTP SR 108 DIRECT PLAN GROWTH 25JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1C66,IDFC MUTUAL FUND FTP SR 108 DIRECT PLAN QTRLY DIVI PAY 25JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1C74,IDFC MUTUAL FUND FTP SR 108 DIR PLAN HLF YRLY DIVIPAY 25JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1C82,IDFC MUTUAL FUND FTP SR 108 DIR PLAN PERIODIC DIVIPAY 25JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1C90,IDFC MUTUAL FUND FTP SR 108 REGULAR PLAN QTRLY DIVI PAY 25JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1D08,IDFC MUTUAL FUND FTP SR 108 REG PLAN HLF YRLY DIVPAY 25JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1D16,IDFC MUTUAL FUND FTP SR 108 REGULAR PLAN GROWTH 25JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1D24,IDFC MUTUAL FUND FTP SR 108 REG PLAN PERIODIC DIVPAY 25JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1D40,IDFC MUTUAL FUND FTP SR 39 DIRECT PLAN QTLY DIVI PAY 28SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1D57,IDFC MUTUAL FUND FTP SR 39 REGULAR PLAN HLF YRLY DIVPAY 28SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1D73,IDFC MUTUAL FUND FTP SR 92 REGULAR PLAN GROWTH 15MY17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1D81,IDFC MUTUAL FUND FTP SR 92 REGULAR PLAN QTRLY DIVI PAY 15MY17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1D99,IDFC MUTUAL FUND FTP SR 92 REG PLAN PERIODIC DIVI PAY 15MY17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1E07,IDFC MUTUAL FUND FTP SR 92 DIRECT PLAN GROWTH 15MY17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1E23,IDFC MUTUAL FUND FTP SR 51 REGULAR PLAN QTLY DIVI PAY 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1E31,IDFC MUTUAL FUND FTP SR 51 REGULAR PLAN HLF YRLY DIVPAY 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1E49,IDFC MUTUAL FUND FTP SR 51 DIRECT PLAN GROWTH 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1E56,IDFC MUTUAL FUND FTP SR 51 DIRECT PLAN PERIODIC DIVPAY 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1E64,IDFC MUTUAL FUND FTP SR 51 DIRECT PLAN HLF YRLY DIVPAY 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1E80,IDFC MUTUAL FUND FTP SR 48 REGULAR PLAN QTLY DIVI PAY 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1E98,IDFC MUTUAL FUND FTP SR 48 REGULAR PLAN HLF YRLY DIVPAY 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1F14,IDFC MUTUAL FUND FTP SR 48 DIRECT PLAN HLF YRLY DIVPAY 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1F22,IDFC MUTUAL FUND FTP SR 93 REGULAR PLAN GROWTH 15MY17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1F30,IDFC MUTUAL FUND FTP SR 93 REGULAR PLAN QTLY DIVI PAY 15MY17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1F48,IDFC MUTUAL FUND FTP SR 93 REGULAR PLAN HLF YRLY DIVPAY 15MY17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1F55,IDFC MUTUAL FUND FTP SR 93 DIRECT PLAN GROWTH 15MY17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1F63,IDFC MUTUAL FUND FTP SR 93 DIRECT PLAN HLF YRLY DIVPAY 15MY17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1F71,IDFC MUTUAL FUND FTP SR 57 REGULAR PLAN GROWTH 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1F89,IDFC MUTUAL FUND FTP SR 57 REGULAR PLAN QTLY DIVI PAY 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1F97,IDFC MUTUAL FUND FTP SR 57 REGULAR PLAN HLF YRLY DIVPAY 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1FT7,IDFC MUTUAL FUND EQ OPPORTUNITY SR 2 DIRECT DIVI SWEEP 31JN17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1FV3,IDFC MUTUAL FUND EQ OPPORTUNITY SR 2 REGULAR DIVI SWEEP 31JN17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1G05,IDFC MUTUAL FUND FTP SR 57 DIRECT PLAN HLF YRLY DIVPAY 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1G21,IDFC MUTUAL FUND FTP SR 60 REGULAR PLAN GROWTH 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1G39,IDFC MUTUAL FUND FTP SR 60 REGULAR PLAN QTRLY DIVI PAY 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1G47,IDFC MUTUAL FUND FTP SR 60 REGULAR PLAN HLF YRLY DIVPAY 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1G54,IDFC MUTUAL FUND FTP SR 60 REG PLAN PERIODIC DIVI PAY 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1G62,IDFC MUTUAL FUND FTP SR 60 DIRECT PLAN GROWTH 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1G70,IDFC MUTUAL FUND FTP SR 62 REGULAR PLAN GROWTH 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1G88,IDFC MUTUAL FUND FTP SR 62 REGULAR PLAN QTRLY DIVI PAY 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1G96,IDFC MUTUAL FUND FTP SR 62 REGULAR PLAN HLF YRLY DIVPAY 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1H04,IDFC MUTUAL FUND FTP SR 62 DIRECT PLAN GROWTH 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1H87,IDFC MUTUAL FUND FTP SR 97 DIRECT PLAN GROWTH 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1H95,IDFC MUTUAL FUND FTP SR 97 DIRECT PLAN QTRLY DIVI PAY 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1HO4,IDFC MUTUAL FUND FTP SR 71 DIRECT PLAN GROWTH 11AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1HP1,IDFC MUTUAL FUND FTP SR 71 DIRECT PLAN QTRLY DIVI PAY 11AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1HQ9,IDFC MUTUAL FUND FTP SR 71 DIRECT PLAN HLF YRLY DIVIPAY 11AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1HR7,IDFC MUTUAL FUND FTP SR 71 DIRECT PLAN PERIODIC DIVIPAY 11AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1HS5,IDFC MUTUAL FUND FTP SR 71 REGULAR PLAN GROWTH 11AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1HT3,IDFC MUTUAL FUND FTP SR 71 REGULAR PLAN QTRLY DIVI PAY 11AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1HU1,IDFC MUTUAL FUND FTP SR 71 REGULAR PLAN HLF YRLY DIVPAY 11AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1HV9,IDFC MUTUAL FUND FTP SR 71 REGULAR PLAN PERIODIC DIVPAY 11AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1I03,IDFC MUTUAL FUND FTP SR 97 DIRECT PLAN HLF YRLY DIV PAY 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1I11,IDFC MUTUAL FUND FTP SR 97 REGULAR PLAN GROWTH 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1I29,IDFC MUTUAL FUND FTP SR 97 REGULAR PLAN QTRLY DIVI PAY 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1I37,IDFC MUTUAL FUND FTP SR 97 REGULAR PLAN PERIODIC DIVPAY 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1I52,IDFC MUTUAL FUND FTP SR 41 REGULAR PLAN QTRLY DIVI PAY 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1I78,IDFC MUTUAL FUND FTP SR 99 REGULAR PLAN GROWTH 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1I86,IDFC MUTUAL FUND FTP SR 99 REGULAR PLAN QTRLY DIVI PAY 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1I94,IDFC MUTUAL FUND FTP SR 99 REGULAR PLAN HLF YRLY DIVPAY 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1J02,IDFC MUTUAL FUND FTP SR 99 REG PLAN PERIODIC DIVI PAY 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1J10,IDFC MUTUAL FUND FTP SR 99 DIRECT PLAN GROWTH 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1J28,IDFC MUTUAL FUND FTP SR 99 DIR PLAN PERIODIC DIVI PAY 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1J44,IDFC MUTUAL FUND FTP SR 21 REGULAR PLAN QTRLY DIVI PAY 13JL16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1J51,IDFC MUTUAL FUND FTP SR 21 REGULAR PLAN HLF YRLY DIVPAY 13JL16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1J77,IDFC MUTUAL FUND FTP SR 21 DIRECT PLAN GROWTH 13JL16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1J93,IDFC MUTUAL FUND FTP SR 23 REGULAR PLAN QTRLY DIVI PAY 27JL16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1JC5,IDFC MUTUAL FUND BANK&PSU DBT FD REG PL DAILY DIVI REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1JD3,IDFC MUTUAL FUND BANK&PSU DBT FD DIR PL DAILY DIVI REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1K09,IDFC MUTUAL FUND FTP SR 23 REGULAR PLAN PERIODIC DIVPAY 27JL16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1KS9,IDFC MUTUAL FUND FTP SR 83 DIRECT PLAN GROWTH 16MR15,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1KT7,IDFC MUTUAL FUND FTP SR 83 DIRECT PLAN QTRLY DIVI PAY 16MR15,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1KU5,IDFC MUTUAL FUND FTP SR 83 DIRECT PLAN HLF YRLY DIVIPAY 16MR15,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1KV3,IDFC MUTUAL FUND FTP SR 83 DIRECT PLAN PERIODIC DIVIPAY 16MR15,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1KW1,IDFC MUTUAL FUND FTP SR 83 REGULAR PLAN GROWTH 16MR15,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1KX9,IDFC MUTUAL FUND FTP SR 83 REGULAR PLAN QTRLY DIVI PAY 16MR15,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1KY7,IDFC MUTUAL FUND FTP SR 83 REGULAR PLAN HLF YRLY DIVPAY 16MR15,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1KZ4,IDFC MUTUAL FUND FTP SR 83 REGULAR PLAN PERIODIC DIVPAY 16MR15,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1L08,IDFC MUTUAL FUND FTP SR 116 DIRECT PLAN GROWTH 09OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1L16,IDFC MUTUAL FUND FTP SR 116 DIRECT PLAN QTRLY DIVI PAY 09OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1L24,IDFC MUTUAL FUND FTP SR 116 DIR PLAN HLF YRLY DIVIPAY 09OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1L32,IDFC MUTUAL FUND FTP SR 116 DIR PLAN PERIODIC DIVIPAY 09OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1L40,IDFC MUTUAL FUND FTP SR 116 REGULAR PLAN GROWTH 09OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1L57,IDFC MUTUAL FUND FTP SR 116 REGULAR PLAN QTRLY DIVI PAY 09OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1L65,IDFC MUTUAL FUND FTP SR 116 REG PLAN HLF YRLY DIVPAY 09OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1L73,IDFC MUTUAL FUND FTP SR 116 REG PLAN PERIODIC DIVPAY 09OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1L81,IDFC MUTUAL FUND CORP BOND FD REG PL GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1L99,IDFC MUTUAL FUND CORP BOND FD REG PL DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1M07,IDFC MUTUAL FUND CORP BOND FD REG PL DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1M15,IDFC MUTUAL FUND CORP BOND FD REG PL DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1M23,IDFC MUTUAL FUND CORP BOND FD DIR PL GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1M31,IDFC MUTUAL FUND CORP BOND FD DIR PL DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1M49,IDFC MUTUAL FUND CORP BOND FD DIR PL DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1M56,IDFC MUTUAL FUND CORP BOND FD DIR PL DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1N48,IDFC MUTUAL FUND FTP SR 118 DIRECT PLAN GROWTH 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1N55,IDFC MUTUAL FUND FTP SR 118 DIRECT PLAN QTRLY DIVI PAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1N63,IDFC MUTUAL FUND FTP SR 118 DIR PLAN HLF YRLY DIVIPAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1N71,IDFC MUTUAL FUND FTP SR 118 DIR PLAN PERIODIC DIVIPAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1N89,IDFC MUTUAL FUND FTP SR 118 REGULAR PLAN GROWTH 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1N97,IDFC MUTUAL FUND FTP SR 118 REGULAR PLAN QTRLY DIVI PAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1NH6,IDFC MUTUAL FUND FTP SR 89 DIRECT PLAN PERIODIC DIVIPAY 07AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1NK0,IDFC MUTUAL FUND FTP SR 89 REGULAR PLAN HLF YRLY DIVPAY 07AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1NO2,IDFC MUTUAL FUND FTP SR 90 DIRECT PLAN HLF YRLY DIVIPAY 07AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1NR5,IDFC MUTUAL FUND FTP SR 90 REGULAR PLAN QTRLY DIVI PAY 07AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1NS3,IDFC MUTUAL FUND FTP SR 90 REGULAR PLAN HLF YRLY DIVPAY 07AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1NT1,IDFC MUTUAL FUND FTP SR 90 REGULAR PLAN PERIODIC DIVPAY 07AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1O05,IDFC MUTUAL FUND FTP SR 118 REG PLAN HLF YRLY DIVPAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1O13,IDFC MUTUAL FUND FTP SR 118 REG PLAN PERIODIC DIVPAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1O21,IDFC MUTUAL FUND FTP SR 119 DIRECT PLAN GROWTH 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1O39,IDFC MUTUAL FUND FTP SR 119 DIRECT PLAN QTRLY DIVI PAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1O47,IDFC MUTUAL FUND FTP SR 119 DIR PLAN HLF YRLY DIVIPAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1O54,IDFC MUTUAL FUND FTP SR 119 DIR PLAN PERIODIC DIVIPAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1O62,IDFC MUTUAL FUND FTP SR 119 REGULAR PLAN GROWTH 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1O70,IDFC MUTUAL FUND FTP SR 119 REGULAR PLAN QTRLY DIVI PAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1O88,IDFC MUTUAL FUND FTP SR 119 REG PLAN HLF YRLY DIVPAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1O96,IDFC MUTUAL FUND FTP SR 119 REG PLAN PERIODIC DIVPAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1P87,IDFC MUTUAL FUND FTP SR 90 REGULAR PLAN GROWTH 11AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1P95,IDFC MUTUAL FUND FTP SR 90 REGULAR PLAN QTY DIVI PAY 11AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1Q03,IDFC MUTUAL FUND FTP SR 90 REGULAR PLAN HLF YRLY DIVPAY 11AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1Q11,IDFC MUTUAL FUND FTP SR 90 REG PLAN PERIODIC DIVI PAY 11AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1Q29,IDFC MUTUAL FUND FTP SR 90 DIRECT PLAN GROWTH 11AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1Q37,IDFC MUTUAL FUND FTP SR 90 DIRECT PLAN HLF YR DIVI PAY 11AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1Q45,IDFC MUTUAL FUND FTP SR 89 REGULAR PLAN GROWTH 28MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1Q52,IDFC MUTUAL FUND FTP SR 89 REGULAR PLAN QTY DIVI PAY 29MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1Q60,IDFC MUTUAL FUND FTP SR 89 REGULAR PLAN HLF YRLY DIVPAY 28MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1Q78,IDFC MUTUAL FUND FTP SR 89 DIRECT PLAN GROWTH 28MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1Q86,IDFC MUTUAL FUND FTP SR 89 DIR PLAN PERIODIC DIVI PAY 28MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1Q94,IDFC MUTUAL FUND FTP SR 71 REGULAR PLAN GROWTH 07FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1QS6,IDFC MUTUAL FUND FTP SR 24 REGULAR PLAN HLF YRLY DIVPAY 02AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1QU2,IDFC MUTUAL FUND FTP SR 24 DIRECT PLAN PERIODIC DIVIPAY 02AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1QW8,IDFC MUTUAL FUND FTP SR 24 REGULAR PLAN QTRLY DIVI PAY 02AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1QX6,IDFC MUTUAL FUND FTP SR 24 REGULAR PLAN PERIODIC DIVPAY 02AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1QY4,IDFC MUTUAL FUND FTP SR 25 DIRECT PLAN GROWTH 09AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1QZ1,IDFC MUTUAL FUND FTP SR25 REGULAR PLAN HLF YRLY DIVIPAY 09AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1R02,IDFC MUTUAL FUND FTP SR 71 REGULAR PLAN QTY DIVI PAY 07FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1R10,IDFC MUTUAL FUND FTP SR 71 DIRECT PLAN GROWTH 07FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1R28,IDFC MUTUAL FUND CORP BOND FD REG MNT DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1R36,IDFC MUTUAL FUND CORP BOND FD REG MNT DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1R44,IDFC MUTUAL FUND CORP BOND FD REG MNT DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1R51,IDFC MUTUAL FUND CORP BOND FD REG QTY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1R69,IDFC MUTUAL FUND CORP BOND FD REG QTY DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1R77,IDFC MUTUAL FUND CORP BOND FD REG QTY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1R85,IDFC MUTUAL FUND CORP BOND FD REG HLFYR DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1R93,IDFC MUTUAL FUND CORP BOND FD REG HLFYR DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1RB0,IDFC MUTUAL FUND FTP SR 27 DIRECT PLAN QTRLY DIVI PAY 22AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1RD6,IDFC MUTUAL FUND FTP SR 27 REGULAR PLAN QTRLY DIVI PAY 22AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1RE4,IDFC MUTUAL FUND FTP SR 27 REGULAR PLAN HLF YRLY DIVPAY 22AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1RF1,IDFC MUTUAL FUND FTP SR 27 REGULAR PLAN PERIODIC DIVPAY 22AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1RN5,IDFC MUTUAL FUND FTP SR 31 REGULAR PLAN QTRLY DIVI PAY 30AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1RO3,IDFC MUTUAL FUND FTP SR 31 REGULAR PLAN HLF YRLY DIVPAY 30AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1RP0,IDFC MUTUAL FUND FTP SR 31 REGULAR PLAN PERIODIC DIVPAY 30AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1RQ8,IDFC MUTUAL FUND FTP SR 31 DIRECT PLAN GROWTH 30AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1RS4,IDFC MUTUAL FUND FTP SR 32 REGULAR PLAN QTRLY DIVI PAY 06SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1RT2,IDFC MUTUAL FUND FTP SR 32 DIRECT PLAN HLF YRLY DIVPAY 06SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1RU0,IDFC MUTUAL FUND FTP SR 32 DIRECT PLAN QUARTERLY DIVPAY 06SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1RW6,IDFC MUTUAL FUND GOVT SEC FD INVEST PL REG PL PERIODIC DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1RX4,IDFC MUTUAL FUND GOVT SEC FD INVEST PL REG PL PERIODIC DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1RY2,IDFC MUTUAL FUND GOVT SEC FD INVEST PL REG PL PERIOD DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1RZ9,IDFC MUTUAL FUND GOVT SEC FD INVEST PL DIR PLPERIODIC DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1S01,IDFC MUTUAL FUND CORP BOND FD RG HLFYR DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1S19,IDFC MUTUAL FUND CORP BOND FD REG ANNL DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1S27,IDFC MUTUAL FUND CORP BOND FD REG ANNL DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1S35,IDFC MUTUAL FUND CORP BOND FD RG ANNL DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1S43,IDFC MUTUAL FUND CORP BOND FD DIR MNT DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1S50,IDFC MUTUAL FUND CORP BOND FD DIR MNT DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1S68,IDFC MUTUAL FUND CORP BOND FD DIR MNT DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1S76,IDFC MUTUAL FUND CORP BOND FD DIR QTY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1S84,IDFC MUTUAL FUND CORP BOND FD DIR QTY DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1S92,IDFC MUTUAL FUND CORP BOND FD DIR QTY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1SA0,IDFC MUTUAL FUND GOVT SEC FD INVEST PL DIRPLPERIODIC DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1SB8,IDFC MUTUAL FUND GOVT SEC FD INVEST PL DIR PL PERIOD DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1SC6,IDFC MUTUAL FUND GOVT SEC FD PROV FD REG PL PERIODIC DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194KA1SD4,IDFC MUTUAL FUND GOVT SEC FD PROV FD REG PL PERIODIC DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194KA1SE2,IDFC MUTUAL FUND GOVT SEC FD PROV FD REG PL PERIODIC DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1SF9,IDFC MUTUAL FUND GOVT SEC FD PROV FD DIR PL PERIODIC DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF194KA1SG7,IDFC MUTUAL FUND GOVT SEC FD PROV FD DIR PL PERIODIC DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1SH5,IDFC MUTUAL FUND GOVT SEC FD PROV FD DIR PL PERIODIC DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1SI3,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG PERIODIC DIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1SJ1,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG PERIODIC DIVREI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1SK9,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG PERIODIC DIVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1SL7,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR PERIODIC DIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1SM5,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR PERIODIC DIVREI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1SN3,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR PERIODIC DIVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1SO1,IDFC MUTUAL FUND BD FD SHR TRM PL REG PERD DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1SP8,IDFC MUTUAL FUND BD FD SHR TRM PL REG PERD DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1SQ6,IDFC MUTUAL FUND BD FD SHR TRM PL REG PERD DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1SR4,IDFC MUTUAL FUND BD FD SHR TRM PL DIR PERD DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1SS2,IDFC MUTUAL FUND BD FD SHR TRM PL DIR PERD DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1ST0,IDFC MUTUAL FUND BD FD SHR TRM PL DIR PERD DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1SU8,IDFC MUTUAL FUND BOND FD LONG TERM PL REG PRDIC DIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1SV6,IDFC MUTUAL FUND BOND FD LONG TERM PL REG PRDIC DIVREI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1SW4,IDFC MUTUAL FUND BOND FD LONG TERM PL REG PL PRDIC DIVSWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1SX2,IDFC MUTUAL FUND BOND FD LONG TERM PL DIRPL PRDIC DIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1SY0,IDFC MUTUAL FUND BOND FD LONG TERM PL DIR PRDIC DIVREI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1SZ7,IDFC MUTUAL FUND BOND FD LONG TERM PL DIR PERIOD DIVSWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1T00,IDFC MUTUAL FUND CORP BOND FD DIR HLFYR DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1T18,IDFC MUTUAL FUND CORP BOND FD DIR HLFYR DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1T26,IDFC MUTUAL FUND CORP BOND FD DR HLFYR DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1T34,IDFC MUTUAL FUND CORP BOND FD DIR ANNL DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1T42,IDFC MUTUAL FUND CORP BOND FD DIR ANNL DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1T59,IDFC MUTUAL FUND CORP BOND FD DR ANNL DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1T67,IDFC MUTUAL FUND FTP SR 27 REGULAR PLAN GROWTH 23AG17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1T75,IDFC MUTUAL FUND FTP SR 27 REGULAR PLAN PERIODIC DIV PA 23AG17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1T83,IDFC MUTUAL FUND FTP SR 27 DIRECT PLAN GROWTH 23AG17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1T91,IDFC MUTUAL FUND SENSEX ETF,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA1TA8,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG PERIOD DIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1TB6,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG PERIOD DIVREI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1TC4,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG PERIOD DIVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1TD2,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR PERIOD DIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1TE0,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR PERIOD DIVREI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1TF7,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR PERIOD DIVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1TG5,IDFC MUTUAL FUND MONEY MANAGER FUND REG PERIOD DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1TH3,IDFC MUTUAL FUND MONEY MANAGER FUND REG PERIOD DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1TI1,IDFC MUTUAL FUND MONEY MANAGER FUND REG PERIOD DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1TJ9,IDFC MUTUAL FUND MONEY MANAGER FUND DIR PERIOD DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1TK7,IDFC MUTUAL FUND MONEY MANAGER FUND DIR PERIOD DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1TL5,IDFC MUTUAL FUND MONEY MANAGER FUND DIR PERIOD DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1TM3,IDFC MUTUAL FUND DYNAMIC BOND FD REG PL PERIODIC DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1TN1,IDFC MUTUAL FUND DYNAMIC BOND FD REG PL PERIODIC DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1TO9,IDFC MUTUAL FUND DYNAMIC BD FD REG PL PERIODIC DIVIDEND SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1TP6,IDFC MUTUAL FUND DYNAMIC BOND FD DIR PL PERIODIC DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1TQ4,IDFC MUTUAL FUND DYNAMIC BOND FD DIR PL PERIODIC DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1TR2,IDFC MUTUAL FUND DYNAMIC BD FD DIR PL PERIODIC DIVIDEND SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1TS0,IDFC MUTUAL FUND ALL SEASONS BOND FD REG PL PERIODIC DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1TT8,IDFC MUTUAL FUND ALL SEASONS BOND FD REG PL PERIODIC DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1TU6,IDFC MUTUAL FUND ALL SEASONS BOND FD REG PL PERIODIC DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1TV4,IDFC MUTUAL FUND ALL SEASONS BOND FD DIR PL PERIODIC DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1TW2,IDFC MUTUAL FUND ALL SEASONS BOND FD DIR PL PERIODIC DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1TX0,IDFC MUTUAL FUND ALL SEASONS BOND FD DIR PL PERIODIC DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1TZ5,IDFC MUTUAL FUND FTP SR 33 REGULAR PLAN QTRLY DIVI PAY 14SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1U07,IDFC MUTUAL FUND NIFTY ETF,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA1U15,IDFC MUTUAL FUND HYBRID EQ FD REG PL GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1U23,IDFC MUTUAL FUND HYBRID EQ FD REG PL DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1U31,IDFC MUTUAL FUND HYBRID EQ FD REG PL DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1U49,IDFC MUTUAL FUND HYBRID EQ FD REG PL DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA1U56,IDFC MUTUAL FUND HYBRID EQ FD DIR PL GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1U64,IDFC MUTUAL FUND HYBRID EQ FD DIR PL DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1U72,IDFC MUTUAL FUND HYBRID EQ FD DIR PL DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1U80,IDFC MUTUAL FUND HYBRID EQ FD DIR PL DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA1U98,IDFC MUTUAL FUND EQ OPPR SR 2 REG PLAN DIVPAY 31JN20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1UA6,IDFC MUTUAL FUND FTP SR 33 REGULAR PLAN HLF YRLY DIVPAY 14SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1UC2,IDFC MUTUAL FUND FTP SR 33 DIRECT PLAN QTRLY DIVI PAY 14SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1UD0,IDFC MUTUAL FUND FTP SR 33 DIRECT PLAN PERIODIC DIVPAY 14SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1UE8,IDFC MUTUAL FUND DYNAMIC EQUITY FD REG PL GROWTH OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1UF5,IDFC MUTUAL FUND DYNAMIC EQUITY FD REG PL DIV PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1UG3,IDFC MUTUAL FUND DYNAMIC EQUITY FD REG PL DIV REI OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1UH1,IDFC MUTUAL FUND DYNAMIC EQUITY FD DIR PL GROWTH OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1UI9,IDFC MUTUAL FUND DYNAMIC EQUITY FD DIR PL DIV PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1UJ7,IDFC MUTUAL FUND DYNAMIC EQUITY FD DIR PL DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1UL3,IDFC MUTUAL FUND FTP SR 34 REGULAR PLAN QTRLY DIVI PAY 19SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1UM1,IDFC MUTUAL FUND FTP SR 34 REGULAR PLAN HLF YRLY DIVPAY 19SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1UP4,IDFC MUTUAL FUND FTP SR 35 REGULAR PLAN QTRLY DIVI PAY 26SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1UQ2,IDFC MUTUAL FUND FTP SR 35 REGULAR PLAN HLF YRLY DIVPAY 26SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1US8,IDFC MUTUAL FUND FTP SR 35 DIRECT PLAN QTRLY DIVI PAY 26SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1UT6,IDFC MUTUAL FUND FTP SR 35 DIRECT PLAN HLF YRLY DIVPAY 26SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1UV2,IDFC MUTUAL FUND FTP SR 40 REGULAR PLAN QTRLY DIVI PAY 05OT16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1UW0,IDFC MUTUAL FUND FTP SR 40 REGULAR PLAN HLF YRLY DIVPAY 05OT16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1UY6,IDFC MUTUAL FUND FTP SR 40 DIRECT PLAN QTRLY DIVI PAY 05OT16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1UZ3,IDFC MUTUAL FUND FTP SR 40 DIRECT PLAN PERIODIC DIVPAY 05OT16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1V06,IDFC MUTUAL FUND EQ OPPR SR 2 DIR PLAN DIV PAY 31JN20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1V14,IDFC MUTUAL FUND CREDIT RISK FD REG DIV PAY PERIODIC,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1V22,IDFC MUTUAL FUND CREDIT RISK FD REG DIV REI PERIODIC,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1V30,IDFC MUTUAL FUND CREDIT RISK FD REG DIV SWEEP PERIODIC,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA1V48,IDFC MUTUAL FUND CREDIT RISK FD REG DIV PAY QTRLY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1V55,IDFC MUTUAL FUND CREDIT RISK FD REG DIV REI QTRLY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1V63,IDFC MUTUAL FUND CREDIT RISK FD REG DIV SWEEP QTRLY,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA1V71,IDFC MUTUAL FUND CREDIT RISK FD REG DIV PAY HLFYR,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1V89,IDFC MUTUAL FUND CREDIT RISK FD REG DIV REI HLFYR,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1V97,IDFC MUTUAL FUND CREDIT RISK FD REG DIV SWEEP HLFYR,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA1VC0,IDFC MUTUAL FUND FTP SR 42 REGULAR PLAN HLF YRLY DIVPAY 13OT16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1VV0,IDFC MUTUAL FUND FTP SR 44 REGULAR PLAN QTRLY DIVI PAY 24OT16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1VW8,IDFC MUTUAL FUND FTP SR 44 REGULAR PLAN HLF YRLY DIVPAY 24OT16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1VY4,IDFC MUTUAL FUND FTP SR 44 DIRECT PLAN HLF YRLY DIVPAY 24OT16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1W05,IDFC MUTUAL FUND CREDIT RISK FD REG DIV PAY ANNUAL,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1W13,IDFC MUTUAL FUND CREDIT RISK FD REG DIV REI ANNUAL,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1W21,IDFC MUTUAL FUND CREDIT RISK FD REG DIV SWEEP ANNUAL,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA1W39,IDFC MUTUAL FUND CREDIT RISK FD REG  GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1W47,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV PAY PERIODIC,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1W54,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV REI PERIODIC,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1W62,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV SWEEP PERIODIC,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA1W70,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV PAY QTRLY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1W88,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV REI QTRLY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1W96,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV SWEEP QTRLY,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA1WA2,IDFC MUTUAL FUND DYNAMIC EQ FD REG PL  DIVIDEND SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA1WB0,IDFC MUTUAL FUND DYNAMIC EQ FD DIR PL  DIVIDEND SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA1WY2,IDFC MUTUAL FUND FTP SR 49 REGULAR PLAN QTRLY DIVI PAY 29NV16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1WZ9,IDFC MUTUAL FUND FTP SR 49 REGULAR PLAN HLF YRLY DIVPAY 29NV16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1X04,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV PAY HLFYR,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1X12,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV REI HLFYR,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1X20,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV SWEEP HLFYR,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA1X38,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV PAY ANNUAL,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1X46,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV REI ANNUAL,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1X53,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV SWEEP ANNUAL,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KA1X61,IDFC MUTUAL FUND CREDIT RISK FD DIR  GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1X79,IDFC MUTUAL FUND FTP SR 128 DIRECT PLAN GROWTH 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1X87,IDFC MUTUAL FUND FTP SR 128 DIRECT PLAN QTRLY DIVI PAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1X95,IDFC MUTUAL FUND FTP SR 128 DIR PLAN HLF YRLY DIVIPAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1XB8,IDFC MUTUAL FUND FTP SR 49 DIRECT PLAN QTRLY DIVPAY 29NV16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1XD4,IDFC MUTUAL FUND FTP SR 50 REGULAR PLAN QTRLY DIVI PAY 06DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1XE2,IDFC MUTUAL FUND FTP SR 50 REGULAR PLAN HLF YRLY DIVPAY 06DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1XG7,IDFC MUTUAL FUND FTP SR 50 DIRECT PLAN QTRLY DIVPAY 06DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1XH5,IDFC MUTUAL FUND FTP SR 50 DIRECT PLAN PERIODIC DIVPAY 06DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1XJ1,IDFC MUTUAL FUND FTP SR 52 REG PLAN PERIODIC DIVI PAY 14DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1XK9,IDFC MUTUAL FUND FTP SR 52 REGULAR PLAN HLF YRLY DIVPAY 14DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1XL7,IDFC MUTUAL FUND FTP SR 52 DIRECT PLAN GROWTH 14DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1XP8,IDFC MUTUAL FUND FTP SR 59 DIR PLAN HLF YRLY DIVPAY 02JN17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1XR4,IDFC MUTUAL FUND FTP SR 59 DIR PLAN PERIODIC DIVPAY 02JN17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1XS2,IDFC MUTUAL FUND FTP SR 65 REGULAR PLAN GROWTH 30JN17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1XT0,IDFC MUTUAL FUND FTP SR 65 REGULAR PLAN QTRLY DIVI PAY 30JN17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1XU8,IDFC MUTUAL FUND FTP SR 65 REGULAR PLAN HLF YRLY DIVPAY 30JN17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1XV6,IDFC MUTUAL FUND FTP SR 65 DIRECT PLAN GROWTH 30JN17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1XW4,IDFC MUTUAL FUND FTP SR 65 DIRECT PLAN PERIODIC DIVPAY 30JN17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1XX2,IDFC MUTUAL FUND EQ SAVINGS FD REG PL ANNL DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1XY0,IDFC MUTUAL FUND EQ SAVINGS FD REG PL ANNL DIVI REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1XZ7,IDFC MUTUAL FUND EQ SAVINGS FD REG PL ANNL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1Y03,IDFC MUTUAL FUND FTP SR 128 DIR PLAN PERIODIC DIVIPAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1Y11,IDFC MUTUAL FUND FTP SR 128 REGULAR PLAN GROWTH 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1Y29,IDFC MUTUAL FUND FTP SR 128 REGULAR PLAN QTRLY DIVI PAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1Y37,IDFC MUTUAL FUND FTP SR 128 REG PLAN HLF YRLY DIVPAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1Y45,IDFC MUTUAL FUND FTP SR 128 REG PLAN PERIODIC DIVPAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1Y52,IDFC MUTUAL FUND FTP SR 129 DIRECT PLAN GROWTH 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1Y60,IDFC MUTUAL FUND FTP SR 129 DIRECT PLAN QTRLY DIVI PAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1Y78,IDFC MUTUAL FUND FTP SR 129 DIR PLAN HLF YRLY DIVIPAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1Y86,IDFC MUTUAL FUND FTP SR 129 DIR PLAN PERIODIC DIVIPAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1Y94,IDFC MUTUAL FUND FTP SR 129 REGULAR PLAN GROWTH 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1YA8,IDFC MUTUAL FUND EQ SAVINGS FD DIR PL ANNL DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1YB6,IDFC MUTUAL FUND EQ SAVINGS FD DIR PL ANNL DIVI REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1YC4,IDFC MUTUAL FUND EQ SAVINGS FD DIR PL ANNL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1YD2,IDFC MUTUAL FUND ARBITRAGE FUND REG PL ANNL DIVI PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1YE0,IDFC MUTUAL FUND ARBITRAGE FUND REG PL ANNL DIVI REI OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1YF7,IDFC MUTUAL FUND ARBITRAGE FUND REG PL ANNL DIVI SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1YG5,IDFC MUTUAL FUND ARBITRAGE FUND DIR PL ANNL DIVI PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1YH3,IDFC MUTUAL FUND ARBITRAGE FUND DIR PL ANNL DIVI REI OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1YI1,IDFC MUTUAL FUND ARBITRAGE FUND DIR PL ANNL DIVI SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KA1YJ9,IDFC MUTUAL FUND FTP SR 67 REGULAR PLAN GROWTH 07FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1YK7,IDFC MUTUAL FUND FTP SR 67 REGULAR PLAN QTRLY DIVI PAY 07FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1YM3,IDFC MUTUAL FUND FTP SR 67 DIRECT PLAN GROWTH 07FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1YN1,IDFC MUTUAL FUND FTP SR 69 REGULAR PLAN GROWTH 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1YO9,IDFC MUTUAL FUND FTP SR 69 REGULAR PLAN QTRLY DIVI PAY 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1YP6,IDFC MUTUAL FUND FTP SR 69 DIRECT PLAN PERIODIC DIVPAY 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1YQ4,IDFC MUTUAL FUND FTP SR 69 DIRECT PLAN GROWTH 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1YZ5,IDFC MUTUAL FUND FTP SR 78 REGULAR PLAN GROWTH 12MR18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1Z02,IDFC MUTUAL FUND FTP SR 129 REGULAR PLAN QTRLY DIVI PAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1Z10,IDFC MUTUAL FUND FTP SR 129 REG PLAN HLF YRLY DIVPAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1Z28,IDFC MUTUAL FUND FTP SR 129 REG PLAN PERIODIC DIVPAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1Z36,IDFC MUTUAL FUND FTP SR 130 DIRECT PLAN GROWTH 07MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1Z44,IDFC MUTUAL FUND FTP SR 130 DIRECT PLAN QTRLY DIVI PAY 07MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1Z51,IDFC MUTUAL FUND FTP SR 130 DIR PLAN HLF YRLY DIVIPAY 07MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1Z69,IDFC MUTUAL FUND FTP SR 130 DIR PLAN PERIODIC DIVIPAY 07MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1Z77,IDFC MUTUAL FUND FTP SR 130 REGULAR PLAN GROWTH 07MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1Z85,IDFC MUTUAL FUND FTP SR 130 REGULAR PLAN QTRLY DIVI PAY 07MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1Z93,IDFC MUTUAL FUND FTP SR 130 REG PLAN HLF YRLY DIVPAY 07MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1ZA5,IDFC MUTUAL FUND FTP SR 78 DIRECT PLAN GROWTH 12MR18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF194KA1ZB3,IDFC MUTUAL FUND FTP SR 83 REGULAR PLAN GROWTH 14MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1ZC1,IDFC MUTUAL FUND FTP SR 83 DIRECT PLAN GROWTH 14MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1ZD9,IDFC MUTUAL FUND FTP SR 85 REGULAR PLAN GROWTH 20MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1ZE7,IDFC MUTUAL FUND FTP SR 85 DIRECT PLAN GROWTH 20MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1ZF4,IDFC MUTUAL FUND FTP SR 86 REGULAR PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1ZG2,IDFC MUTUAL FUND FTP SR 86 REG PLAN PERIODIC DIVI PAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1ZH0,IDFC MUTUAL FUND FTP SR 86 REGULAR PLAN HLF YRLY DIVPAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1ZI8,IDFC MUTUAL FUND FTP SR 86 DIRECT PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1ZJ6,IDFC MUTUAL FUND FTP SR 86 DIRECT PLAN PERIODIC DIVPAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1ZK4,IDFC MUTUAL FUND FTP SR 86 DIRECT PL HALF YEARLY DIVPAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1ZL2,IDFC MUTUAL FUND FTP SR 88 REGULAR PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1ZM0,IDFC MUTUAL FUND FTP SR 88 REG PLAN PERIODIC DIVI PAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1ZN8,IDFC MUTUAL FUND FTP SR 88 REGULAR PLAN QTLY DIVPAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1ZO6,IDFC MUTUAL FUND FTP SR 88 DIRECT PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1ZP3,IDFC MUTUAL FUND FTP SR 84 REGULAR PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1ZQ1,IDFC MUTUAL FUND FTP SR 84 DIRECT PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1ZR9,IDFC MUTUAL FUND FTP SR 84 DIRECT PLAN QTLY DIVPAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1ZS7,IDFC MUTUAL FUND FTP SR 64 REGULAR PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1ZT5,IDFC MUTUAL FUND FTP SR 64 REGULAR PLAN QTRLY DIVI PAY 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1ZU3,IDFC MUTUAL FUND FTP SR 64 DIRECT PLAN QTRLY DIVPAY 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1ZV1,IDFC MUTUAL FUND FTP SR 64 DIRECT PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1ZW9,IDFC MUTUAL FUND FTP SR 66 REGULAR PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1ZX7,IDFC MUTUAL FUND FTP SR 66 DIRECT PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1ZY5,IDFC MUTUAL FUND FTP SR 70 REGULAR PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KA1ZZ2,IDFC MUTUAL FUND FTP SR 70 DIRECT PL PERIODIC DIVI PAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KB1025,IDFC MUTUAL FUND FTP SR  162 DIR PERD DIVI PAY13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KB1033,IDFC MUTUAL FUND FTP SR 162REG GROWTH13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KB1041,IDFC MUTUAL FUND FTP SR 162REG QTRLY DIVI PAY13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KB1066,IDFC MUTUAL FUND FTP SR 162REG PERD DIVI PAY13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KB1074,IDFC MUTUAL FUND FTP SR 163 DIR GROWTH20AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KB1082,IDFC MUTUAL FUND FTP SR 163DIR QTRLY DIVI PAY20AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1090,IDFC MUTUAL FUND FTP SR 163  DIR HLF YRLY DIVI PAY20AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1108,IDFC MUTUAL FUND FTP SR  163DIR PERD DIVI PAY20AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1116,IDFC MUTUAL FUND FTP SR 163REG GROWTH20AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1124,IDFC MUTUAL FUND FTP SR 163REG QTRLY DIVI PAY20AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1132,IDFC MUTUAL FUND FTP SR 163 REG HLF YRLY DIVI PAY20AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1140,IDFC MUTUAL FUND FTP SR 163REG PERD DIVI PAY20AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1157,IDFC MUTUAL FUND FTP SR 166 DIR GROWTH18AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KB1165,IDFC MUTUAL FUND FTP SR 166DIR QTRLY DIVI PAY18AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1173,IDFC MUTUAL FUND FTP SR 166  DIR HLF YRLY DIVI PAY18AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1181,IDFC MUTUAL FUND FTP SR  166 DIR PERD DIVI PAY18AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1199,IDFC MUTUAL FUND FTP SR 166 REG GROWTH18AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KB1207,IDFC MUTUAL FUND FTP SR 166 REG QTRLY DIVI PAY18AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1215,IDFC MUTUAL FUND FTP SR 166 REG HLF YRLY DIVI PAY18AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1223,IDFC MUTUAL FUND FTP SR 166 REG PERD DIVI PAY18AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1231,IDFC MUTUAL FUND FTP SR 167 DIR GROWTH26AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KB1249,IDFC MUTUAL FUND FTP SR 167DIR QTRLY DIVI PAY26AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1256,IDFC MUTUAL FUND FTP SR 167  DIR HLF YRLY DIVI PAY26AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1264,IDFC MUTUAL FUND FTP SR  167  DIR PERD DIVI PAY26AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1272,IDFC MUTUAL FUND FTP SR 167 REG GROWTH26AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KB1280,IDFC MUTUAL FUND FTP SR 167 REG QTRLY DIVI PAY26AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1298,IDFC MUTUAL FUND FTP SR 167 REG HLF YRLY DIVI PAY26AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1306,IDFC MUTUAL FUND FTP SR 167 REG PERD DIVI PAY26AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1314,IDFC MUTUAL FUND OVER NIGHT  FD REG GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1322,IDFC MUTUAL FUND OVER NIGHT  FD REG DLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1330,IDFC MUTUAL FUND OVER NIGHT  FD REG DLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1348,IDFC MUTUAL FUND OVER NIGHT  FD REG DLY DVREINVESTEMENT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1355,IDFC MUTUAL FUND OVER NIGHT  FD REG MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1363,IDFC MUTUAL FUND OVER NIGHT  FD REG MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1371,IDFC MUTUAL FUND OVER NIGHT  FD REG MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1389,IDFC MUTUAL FUND OVER NIGHT  FD REG PERIOD DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1397,IDFC MUTUAL FUND OVER NIGHT  FD REG PRED DIVIPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1405,IDFC MUTUAL FUND OVER NIGHT  FD REG PERIOD DIVIREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1413,IDFC MUTUAL FUND OVER NIGHT  FD REG WKLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1421,IDFC MUTUAL FUND OVER NIGHT  FD REG WKLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1439,IDFC MUTUAL FUND OVER NIGHT  FD REG WKLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1447,IDFC MUTUAL FUND OVER NIGHT  FD DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1454,IDFC MUTUAL FUND OVER NIGHT  FD DIR DLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1462,IDFC MUTUAL FUND OVER NIGHT  FD DIR DLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1470,IDFC MUTUAL FUND OVER NIGHT  FD DIR DLY DIVI REINVESTEMENT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1488,IDFC MUTUAL FUND OVER NIGHT  FD DIR MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1496,IDFC MUTUAL FUND OVER NIGHT  FD DIR MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1504,IDFC MUTUAL FUND OVER NIGHT  FD DIR MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1512,IDFC MUTUAL FUND OVER NIGHT  FD DIR PERD DIVISWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1520,IDFC MUTUAL FUND OVER NIGHT  FD DIR PERD DIVIPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1538,IDFC MUTUAL FUND OVER NIGHT  FD DIR PERD DIVIREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1546,IDFC MUTUAL FUND OVER NIGHT  FD DIR WKLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1553,IDFC MUTUAL FUND OVER NIGHT  FD DIR WKLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1561,IDFC MUTUAL FUND OVER NIGHT  FD DIR WKLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1579,IDFC MUTUAL FUND FTP SR 176 REG GROWTH 06MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KB1587,IDFC MUTUAL FUND FTP SR 176 REG QTRLY DIVI PAY 06MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1595,IDFC MUTUAL FUND FTP SR 176 REG HLF YRLY DIVI PAY 06MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1603,IDFC MUTUAL FUND FTP SR 176 REG PERIODIC DIVI PAY 06MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1611,IDFC MUTUAL FUND FTP SR 176 DIR GROWTH 06MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF194KB1629,IDFC MUTUAL FUND FTP SR 176 DIR QTRLY DIVI PAY 06MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1637,IDFC MUTUAL FUND FTP SR 176 DIR HLF YRLY DIVI PAY 06MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1645,IDFC MUTUAL FUND FTP SR 176 DIR PERIODIC DIVI PAY 06MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1652,IDFC MUTUAL FUND FTP SR 177REG GROWTH 16MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1660,IDFC MUTUAL FUND FTP SR 177REG QTRLY DIVI PAY 16MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1678,IDFC MUTUAL FUND FTP SR 177REG HLF YRLY DIVI PAY 16MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1686,IDFC MUTUAL FUND FTP SR 177REG PERIODIC DIVI PAY 16MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1694,IDFC MUTUAL FUND FTP SR 177DIR GROWTH 16MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1702,IDFC MUTUAL FUND FTP SR 177DIR QTRLY DIVI PAY 16MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1710,IDFC MUTUAL FUND FTP SR 177DIR HLF YRLY DIVI PAY 16MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1728,IDFC MUTUAL FUND FTP SR 177DIR PERIODIC DIVI PAY 16MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1736,IDFC MUTUAL FUND FTP SR 179REG GROWTH 12MR29,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1744,IDFC MUTUAL FUND FTP SR 179REG QTRLY DIVI PAY 12MR29,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1751,IDFC MUTUAL FUND FTP SR 179REG HLF YRLY DIVI PAY 12MR29,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1769,IDFC MUTUAL FUND FTP SR 179REG PERIODIC DIVI PAY 12MR29,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1777,IDFC MUTUAL FUND FTP SR 179DIR GROWTH 12MR29,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1785,IDFC MUTUAL FUND FTP SR 179DIR QTRLY DIVI PAY 12MR29,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1793,IDFC MUTUAL FUND FTP SR 179DIR HLF YRLY DIVI PAY 12MR29,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1801,IDFC MUTUAL FUND FTP SR 179DIR PERIODIC DIVI PAY 12MR29,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1819,IDFC MUTUAL FUND FTP SR 178REG GROWTH 23MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1827,IDFC MUTUAL FUND FTP SR 178REG QTRLY DIVI PAY 23MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1835,IDFC MUTUAL FUND FTP SR 178REG HLF YRLY DIVI PAY 23MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1843,IDFC MUTUAL FUND FTP SR 178REG PERIODIC DIVI PAY 23MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1850,IDFC MUTUAL FUND FTP SR 178DIR GROWTH 23MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1868,IDFC MUTUAL FUND FTP SR 178DIR QTRLY DIVI PAY 23MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1876,IDFC MUTUAL FUND FTP SR 178DIR HLF YRLY DIVI PAY 23MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1884,IDFC MUTUAL FUND FTP SR 178DIR PERIODIC DIVI PAY 23MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1892,IDFC MUTUAL FUND FTP SR 180REG GROWTH 06JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1900,IDFC MUTUAL FUND FTP SR 180REG QTRLY DIVI PAY 06JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1918,IDFC MUTUAL FUND FTP SR 180REG HLF YRLY DIVI PAY 06JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1926,IDFC MUTUAL FUND FTP SR 180REG PERIODIC DIVI PAY 06JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1934,IDFC MUTUAL FUND FTP SR 180DIR GROWTH 06JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1942,IDFC MUTUAL FUND FTP SR 180DIR QTRLY DIVI PAY 06JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1959,IDFC MUTUAL FUND FTP SR 180DIR HLF YRLY DIVI PAY 06JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1967,IDFC MUTUAL FUND FTP SR 180DIR PERIODIC DIVI PAY 06JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1975,IDFC MUTUAL FUND EQUITY SAVING FD RG PL QTRLY  DVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1983,IDFC MUTUAL FUND EQUITY SAVING FD RG PL QTRLY  DVREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1991,IDFC MUTUAL FUND EQUITY SAVING FD DR PL QTRLY  DVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1AA7,IDFC MUTUAL FUND EQUITY SAVING FD DR PL QTRLY  DVREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1AB5,IDFC MUTUAL FUND FTP SR 181REG GROWTH 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1AC3,IDFC MUTUAL FUND FTP SR 181REG QTRLY DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1AD1,IDFC MUTUAL FUND FTP SR 181REG HLF YRLY DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1AE9,IDFC MUTUAL FUND FTP SR 181REG PERIODIC DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1AF6,IDFC MUTUAL FUND FTP SR 181DIR GROWTH 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1AG4,IDFC MUTUAL FUND FTP SR 181DIR QTRLY DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1AH2,IDFC MUTUAL FUND FTP SR 181DIR HLF YRLY DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1AI0,IDFC MUTUAL FUND FTP SR 181DIR PERIODIC DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1AJ8,IDFC MUTUAL FUND EMERGING BUSINSESSES FD REG GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1AK6,IDFC MUTUAL FUND  EMERGING BUSINSESSES FD REG  DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1AL4,IDFC MUTUAL FUND EMERGING BUSINSESSES FD DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1AM2,IDFC MUTUAL FUND EMERGING BUSINSESSES FD DIR PL DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1AN0,IDFC MUTUAL FUND EMERGING BUSINSESSES FD REG DIVI SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1AO8,IDFC MUTUAL FUND  EMERGING BUSINSESSES FD DIR DIVI SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1AP5,IDFC MUTUAL FUND FLOATING RATE FD REG GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1AQ3,IDFC MUTUAL FUND FLOATING RATE FD REG DLY DIVI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1AR1,IDFC MUTUAL FUND FLOATING RATE FD REG WKLY DIVIDEND,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1AS9,IDFC MUTUAL FUND FLOATING RATE FD REG MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1AT7,IDFC MUTUAL FUND FLOATING RATE FD REG MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1AU5,IDFC MUTUAL FUND FLOATING RATE FD REG QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1AV3,IDFC MUTUAL FUND FLOATING RATE FD REG QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1AW1,IDFC MUTUAL FUND FLOATING RATE FD REG PERD DIVIPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1AX9,IDFC MUTUAL FUND FLOATING RATE FD REG PRED DIVIREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1AY7,IDFC MUTUAL FUND FLOATING RATE FD REG ANNL DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1AZ4,IDFC MUTUAL FUND FLOATING RATE FD REG ANNL DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1BA5,IDFC MUTUAL FUND IDFC FLOATING RATE FD DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1BB3,IDFC MUTUAL FUND FLOATING RATE FD DIR DLY DIVI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1BC1,IDFC MUTUAL FUND FLOATING RATE FD DIR WKLY DIVI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1BD9,IDFC MUTUAL FUND FLOATING RATE FD DIR MNTLY DVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1BE7,IDFC MUTUAL FUND FLOATING RATE FD DIR MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1BF4,IDFC MUTUAL FUND FLOATING RATE FD DIR QTRLY DIVIPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1BG2,IDFC MUTUAL FUND FLOATING RATE FD DIR QTRLY DIVIREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1BH0,IDFC MUTUAL FUND FLOATING RATE FD DIR PERD DIVIDEND PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1BI8,IDFC MUTUAL FUND FLOATING RATE FD DIR PERD DIVIREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1BJ6,IDFC MUTUAL FUND FLOATING RATE FD DIR ANNL DIVPAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1BK4,IDFC MUTUAL FUND FLOATING RATE FD DIR ANNL DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1BL2,IDFC MUTUAL FUND GILT 2027 INDEX  FUND REGULAR PLAN GRWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1BM0,IDFC MUTUAL FUND GILT 2027 INDEX  FUND REGULAR PLAN DVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1BO6,IDFC MUTUAL FUND IDFC GILT 2027 IDX  FD RG DVREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1BP3,IDFC MUTUAL FUND GILT 2027 INDEX FUND DIRECT PLAN GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1BQ1,IDFC MUTUAL FUND GILT 2027 INDEX  FUND DIRECT PLAN DVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1BR9,IDFC MUTUAL FUND GILT 2027 INDEX  FUND DIRECT PLAN DVREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1BS7,IDFC MUTUAL FUND GILT 2028 INDEX FUND REGULAR PLAN GRWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1BT5,IDFC MUTUAL FUND GILT 2028 INDEX FUND RG PL DVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1BU3,IDFC MUTUAL FUND GILT 2028 INDEX FUND REGULAR PLAN DVREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1BV1,IDFC MUTUAL FUND GILT 2028 INDEX FUND DIRECT PLAN GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1BW9,IDFC MUTUAL FUND GILT 2028 INDEX  FUND DIRECT PLAN DVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1BX7,IDFC MUTUAL FUND GILT 2028 INDEX FUND DIRECT PLAN DV REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1BY5,IDFC MUTUAL FUND INTERVAL FUND SERIES 17 REGULAR PLAN GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1BZ2,IDFC MUTUAL FUND INTERVAL FUND SERIES 17 RG DVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1CA3,IDFC MUTUAL FUND INTERVAL FUND SERIES 17 DIRECT PLAN GRW,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1CB1,IDFC MUTUAL FUND INTERVAL FUND SERIES 17 DR DVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1CC9,IDFC MUTUAL FUND  US EQUITY FUND OF FUND  REG GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1CD7,IDFC MUTUAL FUND US EQUITY FUND OF FUND RG PL IDCW PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1CE5,IDFC MUTUAL FUND US EQUITY FUND OF FUND REG IDCW REINVESTMENT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1CF2,IDFC MUTUAL FUND US EQUITY FUND OF FUND DIRECT PLAN GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1CG0,IDFC MUTUAL FUND US EQUITY FUND OF FUND DIRECT PL IDCW PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1CH8,IDFC MUTUAL FUND US EQUITY FUND OF FUND DIRECT PLAN IDCW REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1CI6,IDFC MUTUAL FUND MULTICAP FUND REGULAR PLAN GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1CJ4,IDFC MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1CK2,IDFC MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW REINVESTEMENT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1CL0,IDFC MUTUAL FUND MULTICAP FUND DIRECT PLAN GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1CM8,IDFC MUTUAL FUND MULTICAP FUND DIRECT PLAN IDCW PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1CN6,IDFC MUTUAL FUND MULTICAP FUND DIRECT PLAN IDCW REINVESTEMENT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1CO4,IDFC MUTUAL FUND NIFTY 100 INDEX  FUND REGULAR PLAN GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1CP1,IDFC MUTUAL FUND NIFTY 100 INDEX FUND REGULAR PLAN IDCW PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1CQ9,IDFC MUTUAL FUND NIFTY100 INDEX FUND REGULAR PLAN IDCWREINVEST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1CR7,IDFC MUTUAL FUND NIFTY 100 INDEX FUND DIRECT PLAN GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1CS5,IDFC MUTUAL FUND NIFTY100 INDEX FUND DIRECT PLAN IDCW PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1CT3,IDFC MUTUAL FUND NIFTY100 INDEX FUND DIRECT PLAN IDCW REINVES,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF194KB1CU1,IDFC MUTUAL FUND FTP SERIES 196 REGULAR PL GROWTH22MR23,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1CV9,IDFC MUTUAL FUND FTP SERIES 196 RG PL PERIODIC IDCWPY22MR23,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1CW7,IDFC MUTUAL FUND FTP SERIES 196 RG PL QTRLY IDCW PAYOUT 22MR23,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1CX5,IDFC MUTUAL FUND FTP SERIES 196  DIRECT PLAN GROWTH 22MR23,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1CY3,IDFC MUTUAL FUND FTP SERIES 196 DR PERIODIC IDCW PAYOUT 22MR23,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1CZ0,IDFC MUTUAL FUND FTP SERIES 196 DR PL QTRLY IDCW PAYOUT 22MR23,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1DA1,IDFC MUTUAL FUND FTP SERIES 197 REGULAR PLAN GRWTH 15AP26,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1DB9,IDFC MUTUAL FUND FTP SERIES 197 RGPL PERIODIC IDCWPAYOUT15AP26,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1DC7,IDFC MUTUAL FUND FTP SERIES 197 RGPL  QUARTERLY IDCWPYT 15AP26,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1DD5,IDFC MUTUAL FUND FTP 197 RG HLFYRLYIDCWPAYT 15AP26,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1DF0,IDFC MUTUAL FUND FTP SERIES 197 DIRECT  PLAN GRWTH  15AP26,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1DG8,IDFC MUTUAL FUND FTP SERIES 197 DR PERIODIC IDCWPY 15AP26,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1DH6,IDFC MUTUAL FUND FTP SERIES 197  DR QTRLY IDCWPYT 15AP26,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF194KB1DI4,IDFC MUTUAL FUND FTP SERIES 197 DR HLFYRIDCWPYT 15AP26,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01040,SBI MUTUAL FUND SBI DEBT FUND SR13M9 INSITUTION PL DIV PAYOUT,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01099,SBI MUTUAL FUND ETF GOLD GROWTH OP-OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K010A4,SBI MUTUAL FUND DEBT FD SERIES A-7 REGULAR GROWTH 14MR17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K010H9,SBI MUTUAL FUND DEBT FD SERIES A-23 DIRECT GROWTH 15MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K010P2,SBI MUTUAL FUND DEBT FD SERIES A-39 1100D DIR GROWTH 17AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K010Q0,SBI MUTUAL FUND DUAL ADV FD SERIES-IV REGULAR GROWTH 25SP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K010T4,SBI MUTUAL FUND DEBT FD SR A-43 1111D DIRECT GROWTH 11OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K010W8,SBI MUTUAL FUND DEBT FD SERIES B-2 1111D DIR DIVI PAY 13NV17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K010Y4,SBI MUTUAL FUND DEBT FD SERIES B-3 1111D REG GROWTH 24NV17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K010Z1,SBI MUTUAL FUND EQ OPP FD SR II DIR GROWTH 04DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01107,SBI MUTUAL FUND EQUITY HYBRID FD REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01115,SBI MUTUAL FUND EQUITY HYBRIDFD REGULAR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01123,SBI MUTUAL FUND EQUITY HYBRIDFD REGULAR IDCWREIST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01131,SBI MUTUAL FUND ARBITRAGE OPPOR. REGULAR PL IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01149,SBI MUTUAL FUND ARBITRAGE OPPOR. REGULAR PL IDCWREIST OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01156,SBI MUTUAL FUND ARBITRAGE OPPOR. REGULAR PL GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01164,SBI MUTUAL FUND BLUE CHIPFD REGULAR PLAN IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01172,SBI MUTUAL FUND BLUE CHIPFD REGULAR PL IDCWREIST OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01180,SBI MUTUAL FUND BLUE CHIP FUND REGULAR PLAN GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01198,SBI MUTUAL FUND MAGNUM EQ ESGFD REGULAR PL IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K011A2,SBI MUTUAL FUND DEBT FD SERIES A-7 REGULAR DIVI PAY 14MR17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K011H7,SBI MUTUAL FUND DEBT FD SERIES A-23 DIRECT DIVI PAY 15MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K011I5,SBI MUTUAL FUND DEBT FD SERIES A-26 682D REG DIVI PAY 06AP16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K011P0,SBI MUTUAL FUND DEBT FD SERIES A-39 1100D DIR DIVI PAY 17AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K011Q8,SBI MUTUAL FUND DUAL ADV FD SERIES-IV REGULAR DIVI PAY 25SP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K011R6,SBI MUTUAL FUND DEBT FD SR 366D 37 DIRECT DIVI PAY 30AG16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K011T2,SBI MUTUAL FUND DEBT FD SR A-43 1111D DIRECT DIVI PAY 11OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K011U0,SBI MUTUAL FUND DEBT FD SR A-44 1111D REGULAR GROWTH 23OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K011W6,SBI MUTUAL FUND DEBT FD SERIES B-2 1111D REG GROWTH 13NV17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K011Y2,SBI MUTUAL FUND DEBT FD SERIES B-3 1111D REG DIVI PAY 24NV17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K011Z9,SBI MUTUAL FUND EQ OPP FD SR II DIR DIVIDEND PAYOUT 04DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01206,SBI MUTUAL FUND MAGNUM EQ ESGFD REGULAR PL IDCWREIST OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01214,SBI MUTUAL FUND MAGNUM EQ ESG FD REGULAR PL GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01222,SBI MUTUAL FUND MAGNUM MULTICAP REGULAR GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01230,SBI MUTUAL FUND MAGNUM MULTICAP REGULAR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01248,SBI MUTUAL FUND MAGNUM MULTICAP REGULAR IDCWREIST OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01255,SBI MUTUAL FUND MAGNUM GLOBAL REGULAR PLAN IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01263,SBI MUTUAL FUND MAGNUM GLOBAL REGULAR IDCWREIST OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01271,SBI MUTUAL FUND MAGNUM GLOBAL REGULAR PLAN GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01289,SBI MUTUAL FUND LRG & MDCPFD REG IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01297,SBI MUTUAL FUND LRG & MDCPFD REG IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K012A0,SBI MUTUAL FUND DEBT FD SERIES A-7 DIRECT GROWTH 14MR17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K012F9,SBI MUTUAL FUND DUAL ADV FD SERIES-II REGULAR GROWTH 08MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K012J1,SBI MUTUAL FUND DUAL ADV FD SERIES-III REGULAR GROWTH 19JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF200K012L7,SBI MUTUAL FUND DEBT FD SERIES A-33 36M REGULAR GROWTH 27JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K012Q6,SBI MUTUAL FUND DUAL ADV FD SERIES-IV DIRECT GROWTH 25SP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K012U8,SBI MUTUAL FUND DEBT FD SR A-44 1111D REGULAR DIVI PAY 23OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K012W4,SBI MUTUAL FUND DEBT FD SERIES B-2 1111D REG DIVI PAY 13NV17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K012X2,SBI MUTUAL FUND DUAL ADV FD SERIES-V REGULAR GROWTH 04DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K012Y0,SBI MUTUAL FUND DEBT FD SERIES B-3 1111D DIRECT GROWTH 24NV17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01305,SBI MUTUAL FUND LRG & MDCP FD REG GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01313,SBI MUTUAL FUND MAGNUM COMMAFD REGULAR PL IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01321,SBI MUTUAL FUND MAGNUM COMMAFD REGULAR PL IDCWREIST OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01339,SBI MUTUAL FUND MAGNUM COMMA FD REGULAR PL GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01347,SBI MUTUAL FUND CONTRAFD REGULAR PLAN IDCWPY OP ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01354,SBI MUTUAL FUND CONTRAFD REGULAR PLAN IDCWREI OP ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01362,SBI MUTUAL FUND CONTRA FUND REGULAR PLAN GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01370,SBI MUTUAL FUND FOCD EQ FD REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01388,SBI MUTUAL FUND FOCD EQFD REGULAR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01396,SBI MUTUAL FUND FOCD EQFD REGULAR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K013A8,SBI MUTUAL FUND DEBT FD SERIES A-7 DIRECT DIVI PAY 14MR17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K013F7,SBI MUTUAL FUND DUAL ADV FD SERIES-II REGULAR DIVI PAY 08MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K013I1,SBI MUTUAL FUND DEBT FD SERIES A-26 682D DIR DIVI PAY 06AP16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K013J9,SBI MUTUAL FUND DUAL ADV FD SERIES-III REG DIVI PAY 19JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K013L5,SBI MUTUAL FUND DEBT FD SERIES A-33 36M REG DIVI PAY 27JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K013Q4,SBI MUTUAL FUND DUAL ADV FD SERIES-IV DIRECT DIVI PAY 25SP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K013U6,SBI MUTUAL FUND DEBT FD SR A-44 1111D DIRECT GROWTH 23OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K013W2,SBI MUTUAL FUND DEBT FD SERIES B-2 1111D DIRECT GROWTH 13NV17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K013X0,SBI MUTUAL FUND DUAL ADV FD SERIES-V REGULAR DIVI PAY 04DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K013Y8,SBI MUTUAL FUND DEBT FD SERIES B-3 1111D DIR DIVI PAY 24NV17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01404,SBI MUTUAL FUND CONS OPPFD REGULAR PLAN IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01412,SBI MUTUAL FUND CONS OPPFD REGULAR PLAN IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01420,SBI MUTUAL FUND TECH OPPFD REGULAR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01438,SBI MUTUAL FUND TECH OPPFD REGULAR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01446,SBI MUTUAL FUND HLTHCR OPP FD REGULAR PLAN GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01453,SBI MUTUAL FUND HLTHCR OPPFD REGULAR PLAN IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01461,SBI MUTUAL FUND HLTHCR OPPFD REGULAR PLAN IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01479,SBI MUTUAL FUND MAGNUM TAXGAIN SCH-1993 REGULAR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01495,SBI MUTUAL FUND MAGNUM TAXGAIN SCH - 1993-REGULAR PL GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K014F5,SBI MUTUAL FUND DUAL ADV FD SERIES-II DIRECT GROWTH 08MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K014J7,SBI MUTUAL FUND DUAL ADV FD SERIES-III DIRECT GROWTH 19JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K014L3,SBI MUTUAL FUND DEBT FD SERIES A-33 36M DIRECT GROWTH 27JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K014M1,SBI MUTUAL FUND DEBT FD SERIES A-36 36M REGULAR GROWTH 10JL17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K014Q2,SBI MUTUAL FUND DEBT FD SR A-40 1100D REGULAR GROWTH 31AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K014S8,SBI MUTUAL FUND EQ OPPR FD SERIES-I REGULAR GROWTH 06OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K014U4,SBI MUTUAL FUND DEBT FD SR A-44 1111D DIRECT DIVI PAY 23OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K014X8,SBI MUTUAL FUND DUAL ADV FD SERIES-V DIRECT GROWTH 04DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01537,SBI MUTUAL FUND NIFTY INDEX  REGULAR GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01545,SBI MUTUAL FUND NIFTY INDEX REGULAR IDCWPY OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01552,SBI MUTUAL FUND NIFTY INDEX REGULAR IDCWREI OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01560,SBI MUTUAL FUND MAGNUM MIDCAP REGULAR PL GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01578,SBI MUTUAL FUND MAGNUM MIDCAP REGULAR IDCWPY OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01586,SBI MUTUAL FUND MAGNUM MIDCAP REGULAR IDCWREIST OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01594,SBI MUTUAL FUND MAGNUM INCOME REGULAR PL GROWTH-OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K015F2,SBI MUTUAL FUND DUAL ADV FD SERIES-II DIRECT DIVI PAY 08MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K015J4,SBI MUTUAL FUND DUAL ADV FD SERIES-III DIRECT DIVI PAY 19JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K015L0,SBI MUTUAL FUND DEBT FD SERIES A-33 36M DIR DIVI PAY 27JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K015M8,SBI MUTUAL FUND DEBT FD SERIES A-36 36M REG DIVI PAY 10JL17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K015Q9,SBI MUTUAL FUND DEBT FD SR A-40 1100D REGULAR DIVI PAY 31AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K015S5,SBI MUTUAL FUND EQ OPPR FD SERIES-I REGULAR DIVI PAY 06OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K015U1,SBI MUTUAL FUND DEBT FD SERIES B-1 1111D REG GROWTH 31OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K015X5,SBI MUTUAL FUND DUAL ADV FD SERIES-V DIRECT DIVI PAY 04DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01602,SBI MUTUAL FUND MAGNUM INCOME REGULAR PLAN -BONUS-OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01610,SBI MUTUAL FUND MAGNUM INCOME REGULAR IDCWPY-OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01628,SBI MUTUAL FUND MAGNUM INCOME REGULAR IDCWREIST-OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01636,SBI MUTUAL FUND SAVINGS FUND REG GROW,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01644,SBI MUTUAL FUND SAVINGSFD REG IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01651,SBI MUTUAL FUND SAVINGSFD REG IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01669,SBI MUTUAL FUND SAVINGSFD REG WKLYIDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01677,SBI MUTUAL FUND SAVINGSFD REG WKLYIDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01685,SBI MUTUAL FUND CRD RSK FD-REG-GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01693,SBI MUTUAL FUND CRD RSKFD-REG IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K016M6,SBI MUTUAL FUND DEBT FD SERIES A-36 36M DIRECT GROWTH 10JL17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K016N4,SBI MUTUAL FUND DEBT FD SERIES A-38 1100D REG GROWTH 04AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K016Q7,SBI MUTUAL FUND DEBT FD SR A-40 1100D DIRECT GROWTH 31AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K016R5,SBI MUTUAL FUND DEBT FD SERIES A-42 1111D REG GROWTH 25SP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K016S3,SBI MUTUAL FUND EQ OPPR FD SERIES-I DIRECT GROWTH 06OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K016U9,SBI MUTUAL FUND DEBT FD SERIES B-1 1111D REG DIVI PAY 31OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K016X3,SBI MUTUAL FUND LONG TRM ADV FD SERIES-I REG GROWTH 03FB25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K016Z8,SBI MUTUAL FUND DEBT FD SERIES B-4 1111D REG GROWTH 18DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01701,SBI MUTUAL FUND CREDIT RISKFD REG IDCWREIST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01719,SBI MUTUAL FUND MGNM MED DUR FD REGULAR PL GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01727,SBI MUTUAL FUND MGNM MED DURFD REGULAR PL IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01735,SBI MUTUAL FUND MGNM MED DURFD REGULAR PL IDCWREIST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01776,SBI MUTUAL FUND MAGNUM CHILDRENS BENEFIT FUND REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01784,SBI MUTUAL FUND MLT ASST ALLCNFD REG ANNUAL IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01792,SBI MUTUAL FUND MLT ASST ALLCNFD REG ANNUAL IDCWREIST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K017M4,SBI MUTUAL FUND DEBT FD SERIES A-36 36M DIR DIVI PAY 10JL17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K017N2,SBI MUTUAL FUND DEBT FD SERIES A-38 1100D REG DIVI PAY 04AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K017Q5,SBI MUTUAL FUND DEBT FD SR A-40 1100D DIRECT DIVI PAY 31AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K017R3,SBI MUTUAL FUND DEBT FD SERIES A-42 1111D REG DIVI PAY 25SP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K017S1,SBI MUTUAL FUND EQ OPPR FD SERIES-I DIRECT DIVI PAY 06OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K017U7,SBI MUTUAL FUND DEBT FD SERIES B-1 1111D DIRECT GROWTH 31OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K017X1,SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-I REG IDCWPY 03FB25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K017Z6,SBI MUTUAL FUND DEBT FD SERIES B-4 1111D REG DIVI PAY 18DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01800,SBI MUTUAL FUND MLT ASST ALLCN FD REG PL GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01818,SBI MUTUAL FUND MLT ASST ALLCNFD REG MTHLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01826,SBI MUTUAL FUND MLT ASST ALLCNFD REG MTHLY IDCWREIST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01834,SBI MUTUAL FUND MLT ASST ALLCNFD REG QTRLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01842,SBI MUTUAL FUND MLT ASST ALLCNFD REG QTRLY IDCWREIST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01859,SBI MUTUAL FUND DEBT HYBRID FUND REG GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01867,SBI MUTUAL FUND DEBT HYBRIDFD REG MNTHLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01875,SBI MUTUAL FUND DEBT HYBRIDFD REG MTHLY IDCWREIST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01883,SBI MUTUAL FUND DEBT HYBRIDFD REG QTRLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01891,SBI MUTUAL FUND DEBT HYBRIDFD REG QTRLY IDCWREIST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K018G4,SBI MUTUAL FUND DEBT FD SERIES A-23 REGULAR GROWTH 15MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K018N0,SBI MUTUAL FUND DEBT FD SERIES A-38 1100D DIR GROWTH 04AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K018O8,SBI MUTUAL FUND DEBT FD SERIES A-39 1100D REG GROWTH 17AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K018R1,SBI MUTUAL FUND DEBT FD SERIES A-42 1111D DIR GROWTH 25SP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K018S9,SBI MUTUAL FUND DEBT FD SR A-43 1111D REGULAR GROWTH 11OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K018U5,SBI MUTUAL FUND DEBT FD SERIES B-1 1111D DIR DIVI PAY 31OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K018V3,SBI MUTUAL FUND INFLATION INDEXED BD FD DIRECT DIVI PAY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K018X9,SBI MUTUAL FUND LONG TRM ADV FD SERIES-I DIRECT GROWTH 03FB25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K018Y7,SBI MUTUAL FUND EQ OPP FD SR II REG GROWTH 04DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF200K018Z4,SBI MUTUAL FUND DEBT FD SERIES B-4 1111D DIRECT GROWTH 18DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01909,SBI MUTUAL FUND DEBT HYBRIDFD REG ANNLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01917,SBI MUTUAL FUND DEBT HYBRIDFD REG ANNLY IDCWRENVST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01925,SBI MUTUAL FUND MAGNUM NRI INVESTMENT -STP-GROWTH-OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01933,SBI MUTUAL FUND MAGNUM NRI INVESTMENT -STP-DIVIPAYOUT-OP ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01941,SBI MUTUAL FUND MAGNUM NRI INVESTMENT -STP-DIVIREINVST-OPE ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01958,SBI MUTUAL FUND DYNAMIC BOND REGULAR PLAN GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01966,SBI MUTUAL FUND DYNAMIC BD REGULAR PL IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01974,SBI MUTUAL FUND DYNAMIC BD REGULAR PLAN IDCWREIST OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01982,SBI MUTUAL FUND MGNM GILT FD REG GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01990,SBI MUTUAL FUND MGNM GILTFD REG IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K019G2,SBI MUTUAL FUND DEBT FD SERIES A-23 REGULAR DIVI PAY 15MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K019N8,SBI MUTUAL FUND DEBT FD SERIES A-38 1100D DIR DIVI PAY 04AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K019O6,SBI MUTUAL FUND DEBT FD SERIES A-39 1100D REG DIVI PAY 17AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K019Q1,SBI MUTUAL FUND DEBT FD SR 366D 37 REGULAR DIVI PAY 30AG16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K019R9,SBI MUTUAL FUND DEBT FD SERIES A-42 1111D DIR DIVI PAY 25SP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K019S7,SBI MUTUAL FUND DEBT FD SR A-43 1111D REGULAR DIVI PAY 11OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K019X7,SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-I DIR IDCWPY 03FB25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K019Y5,SBI MUTUAL FUND EQ OPP FD SR II REG DIVIDEND PAYOUT 04DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF200K019Z2,SBI MUTUAL FUND DEBT FD SERIES B-4 1111D DIR DIVI PAY 18DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01AA6,SBI MUTUAL FUND MGNM GILTFD REG IDCWREIST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01AB4,SBI MUTUAL FUND MAGNUM GILT -LONGTERM-PF-F.P-1 YR-GR-OPED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01AC2,SBI MUTUAL FUND MAGNUMGILT-LONGTERM-PF-F.P-1YR-IDCWPY-OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01AD0,SBI MUTUAL FUND MAGNUMGILT-LONGTERM-PF-F.P-1YR IDCWREI OP ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01AE8,SBI MUTUAL FUND MAGNUM GILT -LONG TERM-PF-F.P-2YR-GR.OPEN ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01AF5,SBI MUTUAL FUND MAGNUMGILT-LONGTERM-PF-F.P-2YRIDCWPY OP ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01AG3,SBI MUTUAL FUND MAGNUMGILT-LONGTERM-PF-F.P-2YR IDCWREI OP ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01AH1,SBI MUTUAL FUND MAGNUMGILT-LONGTERM-PF-F.P-3YR-GR-OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01AI9,SBI MUTUAL FUND MAGNUMGILT LONGTERM PF F.P.3YR IDCWPAUOUT OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01AJ7,SBI MUTUAL FUND MAGNUMGILT-LONGTERM-PF-F.P-3YR IDCWREI OP ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01AK5,SBI MUTUAL FUND MAGNUMGILT -LONGTERM-PF-REGULAR-GR-OPEN ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01AL3,SBI MUTUAL FUND MAGNUMGILT -LONGTERM-PF-REG-IDCWPY-OP ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01AM1,SBI MUTUAL FUND MAGNUM GILT-LONGTERM PF REG IDCWREI OPEN ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01AN9,SBI MUTUAL FUND MGNM CNST MAT FD REGULAR GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01AO7,SBI MUTUAL FUND MGNM CNST MATFD REGULAR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01AP4,SBI MUTUAL FUND MGNM CNST MATFD REGULAR IDCWREIST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01AQ2,SBI MUTUAL FUND DEBT FUND SR 90 D FUND 33 GROWTH 21JU10,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01AR0,SBI MUTUAL FUND DEBT FUND SR 90 D FUND 33 DIVIPAYOUT 21JU10,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01AV2,SBI MUTUAL FUND DEBT FUND SR 180D FUND 10 DIVIPAYOUT 27DC10,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01AZ3,SBI MUTUAL FUND DEBT FUND SR 370 D -4  DIVIPAYOUT 02MY11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01BC0,SBI MUTUAL FUND PSU FUND REGULAR GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01BD8,SBI MUTUAL FUND PSUFD REGULAR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01BE6,SBI MUTUAL FUND PSUFD REGULAR IDCWREIMENT OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01BL1,SBI MUTUAL FUND DEBT FUND SR 90D - 37 - GROWTH 28MR11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01BP2,SBI MUTUAL FUND DEBT FUND SR 180 D-12-GROWTH 09MY11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01BR8,SBI MUTUAL FUND DEBT FUND SR 180D - 13 - GROWTH 30MY11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01BS6,SBI MUTUAL FUND DEBT FUND SR 180D-13-DIVI PAYOUT 30MY11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01BW8,SBI MUTUAL FUND DEBT FUND SR 370D 5 DIVI PAYOUT 30AG11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01CA2,SBI MUTUAL FUND DEBT FUND SR 370D-7 DIVI PY 01NV11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01CG9,SBI MUTUAL FUND DEBT FUND SERIES-18 MONTHS-5- DIV PAY 09JL12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01CI5,SBI MUTUAL FUND DEBT FUND - SERIES 18 M- 6 - DIVIPY 20JL12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01CT2,SBI MUTUAL FUND INFRASTRUCTURE FUND REGULAR PL GROWTH OPEN ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01CU0,SBI MUTUAL FUND INFRASTRUCTUREFD REGULAR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01CV8,SBI MUTUAL FUND INFRASTRUCTUREFD REGULAR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01CZ9,SBI MUTUAL FUND DEBT FUND SR 90 D -38 GROWTH 19AP11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01D75,SBI MUTUAL FUND DEBT FD SR36 MNTS FD 5 REG DIVI PAY 02SP16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01D91,SBI MUTUAL FUND DEBT FD SR36 MNTS FD 5 DIRECT DIVI PAY 02SP16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01DF9,SBI MUTUAL FUND DEBT FUND - 90 D - 41 GROWTH 13JU11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01DN3,SBI MUTUAL FUND DEBT FUND SERIES - 180D - 16 - GROWTH 30AG11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01DP8,SBI MUTUAL FUND DEBT FUND SERIES 180 D 17 - GROWTH 17OT11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01DR4,SBI MUTUAL FUND DEBT FUND SERIES 180 DAYS 18 GROWTH 08NV11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01EF7,SBI MUTUAL FUND DEBT FUND SERIES 370 D-11- DIVIDENDPY 03AP12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01EQ4,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS 45 GROWTH 26SP11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01ER2,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS 45 DIVI PAY 26SP11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01EY8,SBI MUTUAL FUND DEBT FUND SR 90 DAYS 49 GROWTH 26DC11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01FA5,SBI MUTUAL FUND DEBT FD SR 90 DAYS 50 GROWTH 09JN12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01FE7,SBI MUTUAL FUND DEBT FD SR 90 DAYS 52 GROWTH 27FB12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01FI8,SBI MUTUAL FUND DEBT FUND SERIES-90 DAYS- 54 GROWTH 09AP12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01FL2,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 55 DIV PAY 30AP12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01FO6,SBI MUTUAL FUND DEBT FUND SERIES 180 DAYS 20 GROWTH 20DC11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01FS7,SBI MUTUAL FUND DEBT FUND SR 180 DAYS 22 GROWTH 16AP12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01FU3,SBI MUTUAL FUND DEBT FD SERIES 180 DAYS 23 GROWTH 07MY12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01FX7,SBI MUTUAL FUND DEBT FUND SERIES 180 DAYS 24 DIVI PAY 05NV12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01FY5,SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS 1 GROWTH 11JU12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01GC9,SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS 3 GROWTH 16JL12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01GI6,SBI MUTUAL FUND DEBT FUND SR 367 DAYS 6 GROWTH 21SP12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01GL0,SBI MUTUAL FUND DEBT FD SR 367 DAYS 7 DIVIDEND PAYOUT 15OT12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01GT3,SBI MUTUAL FUND DEBT FD SR 367 DAYS 11 DIVIDEND PAYOUT 23NV12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01GU1,SBI MUTUAL FUND DEBT FD SR 367 DAYS 12 GROWTH 28DC12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01GX5,SBI MUTUAL FUND DEBT FD SR 18 MONTHS 7 DIVIDEND PAY 09AP13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01HA1,SBI MUTUAL FUND GOLD FUND REGULAR PLAN GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01HB9,SBI MUTUAL FUND GOLDFD REGULAR PLAN IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01HC7,SBI MUTUAL FUND GOLDFD REGULAR PL IDCWREIMENT OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01HT1,SBI MUTUAL FUND SHRT TERM DEBT REGULAR FORTNTLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01HU9,SBI MUTUAL FUND SHRT TERM DEBT REGULAR FORTNTLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01HV7,SBI MUTUAL FUND SHORT TERM DEBT REGULAR MTHLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01HW5,SBI MUTUAL FUND SHRT TERM DEBT REGULAR MTHLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01HX3,SBI MUTUAL FUND SHRT TERM DEBT REGULAR WEEKLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01HY1,SBI MUTUAL FUND SHRT TERM DEBT REGULAR WEEKLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01HZ8,SBI MUTUAL FUND SHRT TERM DEBT FUND REGULAR GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01IA9,SBI MUTUAL FUND SHDF SHRT TERM RETAIL FORTNTLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01IB7,SBI MUTUAL FUND SHDF SHRT TERM RETAIL FORTNTLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01IC5,SBI MUTUAL FUND SHDF SHRT TERM RETAIL MONTHLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01ID3,SBI MUTUAL FUND SHDF SHRT TERM RETAIL MONTHLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01IE1,SBI MUTUAL FUND SHDF SHRT TERM RETAIL WEEKLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01IF8,SBI MUTUAL FUND SHDF SHRT TERM RETAIL WEEKLY IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01IG6,SBI MUTUAL FUND SHDF SHORT TERM RETAIL GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01II2,SBI MUTUAL FUND CAPITAL PROTECN ORIENTED -SR 1- GROWTH 20DC12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01IJ0,SBI MUTUAL FUND TAX ADVANTAGE -SERIES I - GROWTH 02AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF200K01IK8,SBI MUTUAL FUND TAX ADVANTAGE - SERIES I- DIVIDEND PAY 02AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01JF6,SBI MUTUAL FUND TAX ADVANTAGE FUND SERIES II GROWTH 28MR22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01JG4,SBI MUTUAL FUND TAX ADVANTAGEFD SERIES II IDCWPY 28MR22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01JI0,SBI MUTUAL FUND DEBT FD SR 18 MONTHS 9 DIVIDEND PAY 27JU13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01JP5,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS  -59 GROWTH 18JU12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01JR1,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS -60 GROWTH 25JU12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01JT7,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS -61 GROWTH 23JL12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01JV3,SBI MUTUAL FUND DEBT FD SR 90 DAYS 62 GROWTH 30JL12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01JW1,SBI MUTUAL FUND DEBT FD SR 90 DAYS 62 DIVIDEND PAY 30JL12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01JY7,SBI MUTUAL FUND DEBT FUND SERIES 180 DAYS -25 DIVI PAY 12NV12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01KM0,SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS -15 DIVI PAY 07FB13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01KQ1,SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS -17 DIVI PAY 22MR13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01KS7,SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS -18 DIVI PAY 02AP13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01KU3,SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS -19 DIVI PAY 28MR13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01KW9,SBI MUTUAL FUND DEBT FUND SERIES -13 MONTHS- 12-DIVPAY 05AP13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01LJ4,SBI MUTUAL FUND MGNM ULT SHT DUR FD REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01LK2,SBI MUTUAL FUND MGNM ULT SHT DURFD REGULAR DAILY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01LL0,SBI MUTUAL FUND MGNM ULT SHT DURFD REGULAR WKLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01LM8,SBI MUTUAL FUND MAGNUM INSTA CASHFD REGULAR IDCWWKLY PY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01LN6,SBI MUTUAL FUND OVERNIGHTFD REG DLY IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01LO4,SBI MUTUAL FUND OVERNIGHTFD REG IDCWWKL PY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01LP1,SBI MUTUAL FUND OVERNIGHTFD REG WKLYIDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01LQ9,SBI MUTUAL FUND OVERNIGHT FD REG GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01LR7,SBI MUTUAL FUND PREMIER LIQUID-INSTI.-DAILY IDCWREIS OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01LS5,SBI MUTUAL FUND PREMIER LIQUID-INSTI.-FORTNITLY IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01LT3,SBI MUTUAL FUND PREMIER LIQUID-INSTI.-FORTNITLY IDCWREIS OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01LU1,SBI MUTUAL FUND PREMIER LIQUID - INSTI.-GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01LV9,SBI MUTUAL FUND PREMIER LIQUID-INSTI.-WEEKLY IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01LW7,SBI MUTUAL FUND PREMIER LIQUID-INSTI.-WEEKLY IDCWREIS OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01LX5,SBI MUTUAL FUND LIQUIDFD-REGULAR PL DAILY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01LY3,SBI MUTUAL FUND PREMIER LIQUID REGULAR PLAN FORTNITLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01LZ0,SBI MUTUAL FUND LIQUIDFD-REGULAR PL FORTNITLY IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01MA1,SBI MUTUAL FUND LIQUID FD-REGULAR PL GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01MB9,SBI MUTUAL FUND PREMIER LIQUID REGULAR PL WKLY IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01MC7,SBI MUTUAL FUND LIQUIDFD-REGULAR PL WKLY IDCWREIST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01MD5,SBI MUTUAL FUND SHDF ULTRA SHRT TERM INST DLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01ME3,SBI MUTUAL FUND SHDF ULTRA SHRT TERM INST FORTNTLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01MF0,SBI MUTUAL FUND SHDF ULTRA SHRT TERM INST FORTNTLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01MG8,SBI MUTUAL FUND SHDF ULTRA SHRT TERM INSTITUTIONAL GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01MH6,SBI MUTUAL FUND SHDF ULTRA SHRT TERM INST MTHLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01MI4,SBI MUTUAL FUND SHDF ULTRA SHRT TERM INST MTHLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01MJ2,SBI MUTUAL FUND SHDF ULTRA SHRT TERM INST WKLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01MK0,SBI MUTUAL FUND SHDF ULTRA SHRT TERM INST WKLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01ML8,SBI MUTUAL FUND MGNM LOW DURFD REGULAR DLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01MM6,SBI MUTUAL FUND MGNM LOW DURFD REGULAR FORTNTLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01MN4,SBI MUTUAL FUND MGNM LOW DURFD REG FORTNTLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01MO2,SBI MUTUAL FUND MGNM LOW DUR FD REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01MP9,SBI MUTUAL FUND MGNM LOW DURFD REGULAR MTHLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01MQ7,SBI MUTUAL FUND MGNM LOW DURFD REGULAR MTHLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01MR5,SBI MUTUAL FUND MGNM LOW DURFD REGULAR WKLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01MS3,SBI MUTUAL FUND MGNM LOW DURFD REGULAR WKLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01MT1,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 63 GROWTH 14AG12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01MV7,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 64 GROWTH 27AG12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01MY1,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 65 DIVI PAY 10SP12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01NL6,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 67 GROWTH 24SP12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01NN2,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 68 GROWTH 15NV12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01NO0,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 68 DIVI PAY 15NV12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01NV5,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS - 9 GROWTH 17JL13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01NW3,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS - 9 DIVI PAY 17JL13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01NZ6,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 69 GROWTH 26NV12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01O80,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 1 REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01O98,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 1 REGULAR DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01OA7,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 69 DIVI PAY 26NV12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01OE9,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 71 DIVI PAY 24DC12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01OF6,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 72 GROWTH 11MR13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01OG4,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 72 DIVI PAY 11MR13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01OI0,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 73 DIVI PAY 19MR13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01OJ8,SBI MUTUAL FUND DEBT FD SR 90 DAYS 74 REGULAR GROWTH 19AG13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01OK6,SBI MUTUAL FUND DEBT FD SR 90 DAYS 74 REGULAR DIVI PAY 19AG13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01OS9,SBI MUTUAL FUND DEBT FD SR 90 DAYS 78 REGULAR DIVI PAY 23DC13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01P06,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 1 DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01P14,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 1 DIRECT DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01P22,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 2 REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01P30,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 2 REGULAR DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01P48,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 2 DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01P55,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 2 DIRECT DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01P63,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 3 REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01P71,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 3 REGULAR DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01P89,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 3 DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01P97,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 3 DIRECT DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01PZ1,SBI MUTUAL FUND EDGE FUND REGULAR PLAN GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01Q05,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 180D 1 REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01Q13,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 180D 1 REGULAR DIVIPAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01Q21,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 180D 1 DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01Q39,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 180D 1 DIRECT DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01Q47,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 180D 2 REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01Q54,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 180D 2 REGULAR DIVIPAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01Q62,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 180D 2 DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01Q70,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 180D 2 DIRECT DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01Q88,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 1 REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01Q96,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 1 REGULAR DIVIPAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01QA2,SBI MUTUAL FUND EDGE FUND REGULAR PLAN DIVIDEND PAYOUT OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01QB0,SBI MUTUAL FUND EDGE FUND REGULAR PL DIVIDEND REINVESTMENT OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01QC8,SBI MUTUAL FUND DEBT FUND SR 60 MONTHS FD 2 GROWTH 20DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01QD6,SBI MUTUAL FUND DEBT FUND SR 60 MONTHS FD 2 DIVI PAY 20DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01QE4,SBI MUTUAL FUND DEBT FUND SR 60 MONTHS-3 REG GROWTH 23JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01QF1,SBI MUTUAL FUND DEBT FUND SR 60 MONTHS-3 REG DIVI PAY 23JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01QI5,SBI MUTUAL FUND DEBT FD SR36 MNTS FD 3 REGULAR GROWTH 28MR16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01QJ3,SBI MUTUAL FUND DEBT FD SR36 MNTS FD 3 REG DIVI PAY 28MR16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01QK1,SBI MUTUAL FUND CREDIT RISKFD REG DLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01QN5,SBI MUTUAL FUND DEBT FD SR36 MNTS FD 3 DIRECT GROWTH 28MR16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01QO3,SBI MUTUAL FUND DEBT FD SR36 MNTS FD 3 DIRECT DIVI PAY 28MR16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01QP0,SBI MUTUAL FUND DEBT FUND SR 60 MONTHS-3 DIRECT GROWTH 23JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01QQ8,SBI MUTUAL FUND DEBT FUND SR 60 MONTHS-3 DIRECT DIVPAY 23JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01QR6,SBI MUTUAL FUND MAGNUM CHILDRENS BENEFIT FUND DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01QS4,SBI MUTUAL FUND ARBITRAGE OPPORTUNITIESFD DR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01QT2,SBI MUTUAL FUND ARBITRAGE OPPORTUNITIESFD DR IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01QU0,SBI MUTUAL FUND ARBITRAGE OPPORTUNITIES FUND DIRECT GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01QV8,SBI MUTUAL FUND BLUE CHIPFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01QW6,SBI MUTUAL FUND BLUE CHIPFD DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01QX4,SBI MUTUAL FUND BLUE CHIP FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01QY2,SBI MUTUAL FUND CONTRAFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01QZ9,SBI MUTUAL FUND CONTRAFD DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01R04,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 1 DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01R12,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 1 DIRECT DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01R20,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 2 REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01R38,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 2 REGULAR DIVIPAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01R46,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 2 DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01R53,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 2 DIRECT DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01R61,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 3 REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01R79,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 3 REGULAR DIVIPAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01R87,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 3 DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01R95,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 3 DIRECT DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01RA0,SBI MUTUAL FUND CONTRA FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01RB8,SBI MUTUAL FUND DYNAMIC BDFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01RC6,SBI MUTUAL FUND DYNAMIC BDFD DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01RD4,SBI MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01RE2,SBI MUTUAL FUND EDGE FUND DIRECT DIVI PAY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01RF9,SBI MUTUAL FUND EDGE FUND DIRECT DIVI REINV OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01RG7,SBI MUTUAL FUND EDGE FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01RH5,SBI MUTUAL FUND FOCD EQFD DR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01RI3,SBI MUTUAL FUND FOCD EQFD DR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01RJ1,SBI MUTUAL FUND FOCD EQ FD DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01RK9,SBI MUTUAL FUND CONS OPPFD DR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01RL7,SBI MUTUAL FUND CONS OPPFD DR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01RM5,SBI MUTUAL FUND CONS OPP FD DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01RN3,SBI MUTUAL FUND GOLDFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01RO1,SBI MUTUAL FUND GOLDFD DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01RP8,SBI MUTUAL FUND GOLD FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01RQ6,SBI MUTUAL FUND INFRASTRUCTUREFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01RR4,SBI MUTUAL FUND INFRASTRUCTUREFD DR IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01RS2,SBI MUTUAL FUND INFRASTRUCTURE FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01RT0,SBI MUTUAL FUND TECH OPPFD DR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01RU8,SBI MUTUAL FUND TECH OPPFD DR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01RV6,SBI MUTUAL FUND TECH OPP FD DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01RW4,SBI MUTUAL FUND EQUITY HYBRIDFD DR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01RX2,SBI MUTUAL FUND EQUITY HYBRIDFD DR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01RY0,SBI MUTUAL FUND EQUITY HYBRID FD DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01RZ7,SBI MUTUAL FUND MAGNUM COMMAFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01S03,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 4 REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01S11,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 4 REGULAR DIVIPAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01S29,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 4 DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01S37,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 4 DIRECT DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01SA8,SBI MUTUAL FUND MAGNUM COMMAFD DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01SB6,SBI MUTUAL FUND MAGNUM COMMA FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01SC4,SBI MUTUAL FUND MAGNUM EQ ESGFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01SD2,SBI MUTUAL FUND MAGNUM EQ ESGFD DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01SE0,SBI MUTUAL FUND MAGNUM EQ ESG FD DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01SF7,SBI MUTUAL FUND MGNM GILTFD DR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01SG5,SBI MUTUAL FUND MGNM GILTFD DR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01SH3,SBI MUTUAL FUND MGNM GILT FD DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01SI1,SBI MUTUAL FUND MGNM CNST MATFD DR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01SJ9,SBI MUTUAL FUND MGNM CNST MATFD DR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01SK7,SBI MUTUAL FUND MGNM CNST MAT FD DIRECT GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01SL5,SBI MUTUAL FUND MAGNUM GLOBALFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01SM3,SBI MUTUAL FUND MAGNUM GLOBALFD DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01SN1,SBI MUTUAL FUND MAGNUM GLOBAL FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01SO9,SBI MUTUAL FUND MAGNUM INCOME FUND DIRECT BONUS OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01SP6,SBI MUTUAL FUND MAGNUM INCOMEFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01SQ4,SBI MUTUAL FUND MAGNUM INCOMEFD DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01SR2,SBI MUTUAL FUND MAGNUM INCOME FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01SS0,SBI MUTUAL FUND CREDIT RISKFD DR DLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01ST8,SBI MUTUAL FUND CREDIT RISKFD DR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01SU6,SBI MUTUAL FUND CREDIT RISKFD DR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01SV4,SBI MUTUAL FUND CREDIT RISK FUND DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01SW2,SBI MUTUAL FUND SAVINGSFD DIR DLYIDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01SX0,SBI MUTUAL FUND SAVINGSFD DIR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01SY8,SBI MUTUAL FUND SAVINGSFD DIR IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01SZ5,SBI MUTUAL FUND SAVINGS FUND DIR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01T28,SBI MUTUAL FUND SMALL CAP FUND REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01T36,SBI MUTUAL FUND SMALL CAPFD REGULAR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01T44,SBI MUTUAL FUND SMALL CAPFD REGULAR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01T51,SBI MUTUAL FUND SMALL CAP FUND DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01T69,SBI MUTUAL FUND SMALL CAPFD DR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01T77,SBI MUTUAL FUND SMALL CAPFD DR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01T85,SBI MUTUAL FUND BENCHMARK GSEC FUND REGULAR GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01T93,SBI MUTUAL FUND BENCHMARK GSEC FUND REGULAR DIVI PAY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01TA6,SBI MUTUAL FUND SAVINGSFD DIR WKLYIDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01TB4,SBI MUTUAL FUND SAVINGSFD DIR WKLYIDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01TC2,SBI MUTUAL FUND NIFTY INDEXFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01TD0,SBI MUTUAL FUND NIFTY INDEXFD DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01TE8,SBI MUTUAL FUND NIFTY INDEX FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01TF5,SBI MUTUAL FUND MGNM ULT SHT DUR FD DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01TG3,SBI MUTUAL FUND MGNM ULT SHT DURFD DR DAILY IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01TH1,SBI MUTUAL FUND MGNM ULT SHT DURFD DR WKLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01TI9,SBI MUTUAL FUND MGNM ULT SHT DURFD DR WKLY IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01TJ7,SBI MUTUAL FUND OVERNIGHTFD DIR DLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01TK5,SBI MUTUAL FUND OVERNIGHT FD DIR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01TL3,SBI MUTUAL FUND OVERNIGHTFD DIR WKLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01TM1,SBI MUTUAL FUND OVERNIGHTFD DIR WKLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01TN9,SBI MUTUAL FUND MAGNUM MIDCAPFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01TO7,SBI MUTUAL FUND MAGNUM MIDCAPFD DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01TP4,SBI MUTUAL FUND MAGNUM MIDCAP FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01TQ2,SBI MUTUAL FUND DEBT HYBRIDFD DIR ANNL IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01TR0,SBI MUTUAL FUND DEBT HYBRIDFD DIR ANNL IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01TS8,SBI MUTUAL FUND DEBT HYBRID FUND DIR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01TT6,SBI MUTUAL FUND DEBT HYBRIDFD DIR MNTHLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01TU4,SBI MUTUAL FUND DEBT HYBRIDFD DIR MNTHLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01TV2,SBI MUTUAL FUND DEBT HYBRIDFD DIR QTRLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01TW0,SBI MUTUAL FUND DEBT HYBRIDFD DIR QTRLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01TX8,SBI MUTUAL FUND MLT ASST ALLCNFD DIR ANNL IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01TY6,SBI MUTUAL FUND MLT ASST ALLCNFD DIR ANNL IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01TZ3,SBI MUTUAL FUND MLT ASST ALLCN FD DIR GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01U09,SBI MUTUAL FUND BENCHMARK GSEC FUND REGULAR DIVI REINV OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01U17,SBI MUTUAL FUND BENCHMARK GSEC FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01U25,SBI MUTUAL FUND BENCHMARK GSEC FUND DIRECT DIVI PAY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01U33,SBI MUTUAL FUND BENCHMARK GSEC FUND DIRECT DIVI REINV OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01U41,SBI MUTUAL FUND BANKING & PSU FD REGULAR GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01U58,SBI MUTUAL FUND BANKING & PSUFD REGULAR DLY IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01U66,SBI MUTUAL FUND BANKING & PSUFD REGULAR WKLY IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01U74,SBI MUTUAL FUND BANKING & PSUFD REGULAR WKLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01U82,SBI MUTUAL FUND BANKING & PSUFD REGULAR MTLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01U90,SBI MUTUAL FUND BANKING & PSUFD REGULAR MTLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01UA4,SBI MUTUAL FUND MLT ASST ALLCNFD DIR MNTLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01UB2,SBI MUTUAL FUND MLT ASST ALLCNFD DIR MNTLY IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01UC0,SBI MUTUAL FUND MLT ASST ALLCNFD DIR QTRLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01UD8,SBI MUTUAL FUND MLT ASST ALLCNFD DIR QTRLY IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01UE6,SBI MUTUAL FUND MAGNUM MULTICAP DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01UF3,SBI MUTUAL FUND MAGNUM MULTICAP DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01UG1,SBI MUTUAL FUND MAGNUM MULTICAP DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01UH9,SBI MUTUAL FUND LRG & MDCPFD DIR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01UI7,SBI MUTUAL FUND LRG & MDCPFD DIR IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01UJ5,SBI MUTUAL FUND LRG & MDCP FD DIR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01UK3,SBI MUTUAL FUND MAGNUM TAXGAIN SCHEME DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01UM9,SBI MUTUAL FUND MAGNUM TAXGAIN SCHEME DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01UN7,SBI MUTUAL FUND HLTHCR OPPFD DR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01UO5,SBI MUTUAL FUND HLTHCR OPPFD DR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01UP2,SBI MUTUAL FUND HLTHCR OPP FD DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01UQ0,SBI MUTUAL FUND LIQUIDFD-DR DAILY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01UR8,SBI MUTUAL FUND LIQUIDFD-DR FRTNTLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01US6,SBI MUTUAL FUND LIQUIDFD-DR FRTNTLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01UT4,SBI MUTUAL FUND LIQUID FD-DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01UU2,SBI MUTUAL FUND LIQUIDFD-DR WKLY IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01UV0,SBI MUTUAL FUND LIQUIDFD-DR WKLY IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01UW8,SBI MUTUAL FUND PSUFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01UX6,SBI MUTUAL FUND PSUFD DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01UY4,SBI MUTUAL FUND PSU FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01UZ1,SBI MUTUAL FUND MGNM MED DURFD DR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01V08,SBI MUTUAL FUND BANKING & PSU FD DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01V16,SBI MUTUAL FUND BANKING & PSUFD DR DLY IDCWREIN OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01V24,SBI MUTUAL FUND BANKING & PSUFD DR WKLY IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01V32,SBI MUTUAL FUND BANKING & PSUFD DR WKLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01V40,SBI MUTUAL FUND BANKING & PSUFD DR MTLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01V57,SBI MUTUAL FUND BANKING & PSUFD DR MTLY IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01VA2,SBI MUTUAL FUND MGNM MED DURFD DR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01VB0,SBI MUTUAL FUND MGNM MED DUR FD DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01VC8,SBI MUTUAL FUND SHORT TERM DEBTFD DR FRTNTLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01VD6,SBI MUTUAL FUND SHORT TERM DEBTFD DR FRTNTLY IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01VE4,SBI MUTUAL FUND SHORT TERM DEBT FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01VF1,SBI MUTUAL FUND SHORT TERM DEBTFD DR MNTHLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01VG9,SBI MUTUAL FUND SHORT TERM DEBTFD DR MNTHLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01VH7,SBI MUTUAL FUND SHORT TERM DEBTFD DR WKLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01VI5,SBI MUTUAL FUND SHORT TERM DEBTFD DR WKLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01VJ3,SBI MUTUAL FUND MGNM LOW DURFD DIR DLY IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01VK1,SBI MUTUAL FUND MGNM LOW DURFD DIR FRTNTLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01VL9,SBI MUTUAL FUND MGNM LOW DURFD DIR FRTNTLY IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01VM7,SBI MUTUAL FUND MGNM LOW DUR FD DIR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01VN5,SBI MUTUAL FUND MGNM LOW DURFD DIR MNTHLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01VO3,SBI MUTUAL FUND MGNM LOW DURFD DIR MNTHLY IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01VP0,SBI MUTUAL FUND MGNM LOW DURFD DIR WKLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01VQ8,SBI MUTUAL FUND MGNM LOW DURFD DIR WKLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01VR6,SBI MUTUAL FUND CONS OPP FD REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01VS4,SBI MUTUAL FUND TECH OPP FD REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01VT2,SBI MUTUAL FUND ETF SENSEX OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01W80,SBI MUTUAL FUND TAX ADVANTAGE FD SR III REGULAR GROWTH 27MR24,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01W98,SBI MUTUAL FUND TAX AIDCWANTAGEFD SR III REGULAR IDCWPY 27MR24,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01X06,SBI MUTUAL FUND TAX ADVANTAGE FD SR III DIRECT GROWTH 27MR24,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01X14,SBI MUTUAL FUND TAX AIDCWANTAGEFD SR III DR IDCWPY 27MR24,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200K01X48,SBI MUTUAL FUND DUAL ADVANTAGE FD SR I DIRECT GROWTH 27JN17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01X55,SBI MUTUAL FUND DUAL ADVANTAGE FD SR I DIRECT DIVIPAY 27JN17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01XU6,SBI MUTUAL FUND DEBT FD SR 90 DAYS 74 DIRECT GROWTH 19AG13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01XV4,SBI MUTUAL FUND DEBT FD SR 90 DAYS 74 DIRECT DIVI PAY 19AG13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01Y88,SBI MUTUAL FUND DEBT FD SERIES A-4 REGULAR GROWTH 18AP16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01YC2,SBI MUTUAL FUND DEBT FD SR 90 DAYS 78 DIRECT GROWTH 23DC13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01YD0,SBI MUTUAL FUND DEBT FD SR 90 DAYS 78 DIRECT DIVI PAY 23DC13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200K01YQ2,SBI MUTUAL FUND MAGNUM INCOMEFD REGULAR QTRLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01YR0,SBI MUTUAL FUND MAGNUM INCOMEFD REGULAR QTRLY IDCWREIN OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01YS8,SBI MUTUAL FUND MAGNUM INCOMEFD DR QTRLY IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200K01YT6,SBI MUTUAL FUND MAGNUM INCOMEFD DR QTRLY IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA10A7,SBI MUTUAL FUND  FMP SR 51-(1846 DAY) DR PL GROWTH 05OT26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA10B5,SBI MUTUAL FUND FMP SERIES 54-(1842 DAYS) RG PL GRWTH23NV26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA10C3,SBI MUTUAL FUND FMP SERIES 56-(1232 DAYS) DR PL GRWTH30AP25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA10D1,SBI MUTUAL FUND CPSE BOND PLS SEP2026 50-50IDXFD RG GRW30SP26,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA10E9,SBI MUTUAL FUND FMP SERIES 59-(1618 DAYS) DR IDCWPY  06JL26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA10F6,SBI MUTUAL FUND MULTICAP FUND DIRECT PLAN  IDCW REINVESTMENT,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA10G4,SBI MUTUAL FUND DEBT FUND SERIES C-27(1260) RG GRWTH01MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA10H2,SBI MUTUAL FUND DEBT FUND SERIES C-30(1288) DRIDCWPY02MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA10J8,SBI MUTUAL FUND DEBT FUND SERIES C-43(384) DR IDCWPY23MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1150,SBI MUTUAL FUND DUAL ADV FD SERIES-VI REGULAR GROWTH 15JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1168,SBI MUTUAL FUND DUAL ADV FD SERIES-VI REGULAR DIVI PAY 15JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1176,SBI MUTUAL FUND DUAL ADV FD SERIES-VI DIRECT GROWTH 15JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1184,SBI MUTUAL FUND DUAL ADV FD SERIES-VI DIRECT DIVI PAY 15JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA11A5,SBI MUTUAL FUND FMP SR 51-(1846 DAY) DR PL IDCWPAYOUT05OT26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA11B3,SBI MUTUAL FUND FMP SERIES 54-(1842 DAYS) RG PL IDCWPY23NV26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA11C1,SBI MUTUAL FUND FMP SERIES 56-(1232 DAYS)DR PL IDCWPY30AP25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA11D9,SBI MUTUAL FUND CPSE BD PLS SEP2026 50-50IDXFD RGIDCWPY30SP26,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA11E7,SBI MUTUAL FUND SERIES 60-(1878 DAYS) RG PL GROWTH 07AP27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA11F4,SBI MUTUAL FUND FMP SERIES 61-(1927 DAYS) RG PL GRW30JN27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA11G2,SBI MUTUAL FUND DEBT FUND SERIES C-27(1260) DR GRWTH 01MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA11H0,SBI MUTUAL FUND DEBT FUND SERIES C-32(1223) RG GRW 02MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1234,SBI MUTUAL FUND DEBT FD SERIES B-6 1111D REG GROWTH 15JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1242,SBI MUTUAL FUND DEBT FD SERIES B-6 1111D REG DIVI PAY 15JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1259,SBI MUTUAL FUND DEBT FD SERIES B-6 1111D DIRECT GROWTH 15JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1267,SBI MUTUAL FUND DEBT FD SERIES B-6 1111D DIR DIVI PAY 15JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA12A3,SBI MUTUAL FUND FMP SERIES 52-(1848 DAYS) RG PL GROWTH19OT26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA12B1,SBI MUTUAL FUND FMP SERIES 54-(1842 DAYS)DR PL GRWTH23NV26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA12C9,SBI MUTUAL FUND FMP SERIES 57-(1835 DAYS) RG PL GROW21DC26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA12D7,SBI MUTUAL FUND CPSEBONDPLS SP2026 50-50 IDXFDRGIDCWREI30SP26,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA12E5,SBI MUTUAL FUND FMP SERIES 60-(1878 DAYS)RG PL IDCWPY07AP27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA12F2,SBI MUTUAL FUND FMP SERIES 61-(1927 DAYS) RG PL IDCWPY30JN27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA12G0,SBI MUTUAL FUND DEBT FUND SERIES C-27(1260) DR IDCWPY01MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA12H8,SBI MUTUAL FUND DEBT FUND SERIES C-32(1223) RG IDCWPY02MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1317,SBI MUTUAL FUND LONG TRM ADV FD SERIES-II REG GROWTH 24MR25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1325,SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-II REG IDCWPY 24MR25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1333,SBI MUTUAL FUND LONG TRM ADV FD SERIES-II DIR GROWTH 24MR25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1341,SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-II DIR IDCWPY 24MR25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1358,SBI MUTUAL FUND DEBT FD SR 366D 51 DIR DIVI PAY 24JN17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1374,SBI MUTUAL FUND DEBT FD SR 366D 51 REG DIVI PAY 24JN17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1382,SBI MUTUAL FUND DEBT FD SR 366D 51 REG GROWTH 24JN17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1390,SBI MUTUAL FUND DUAL ADV FD SERIES-VII REGULAR GROWTH 06MR18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA13A1,SBI MUTUAL FUND FMP SR 52-(1848 DAYS) RG PL IDCWPY19OT26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA13B9,SBI MUTUAL FUND FMP SERIES 54-(1842 DAYS) DR IDCWPY23NV26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA13C7,SBI MUTUAL FUND FMP SERIES 57-(1835 DAYS) RG PLIDCWPAY21DC26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA13D5,SBI MUTUAL FUND CPSEBONDPLS SP2026 50-50 IDXFD DR GRWTH30SP26,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA13E3,SBI MUTUAL FUND FMP SERIES 60-(1878 DAYS)DR PL GROWTH07AP27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA13F0,SBI MUTUAL FUND FMP SERIES 61-(1927 DAYS) DR PL GRW30JN27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA13G8,SBI MUTUAL FUND DEBT FUND SERIES C-28(1240)  RG GRWTH01MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA13H6,SBI MUTUAL FUND DEBT FUND SERIES C-32(1223) DR GRWTH 02MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1408,SBI MUTUAL FUND DUAL ADV FD SERIES-VII REG DIVI PAY 06MR18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1416,SBI MUTUAL FUND DUAL ADV FD SERIES-VII DIRECT GROWTH 06MR18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1424,SBI MUTUAL FUND DUAL ADV FD SERIES-VII DIRECT DIVI PAY 06MR18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1432,SBI MUTUAL FUND DEBT FD SERIES B-7 38M REGULAR GROWTH 19AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1440,SBI MUTUAL FUND DEBT FD SERIES B-7 38M REG DIVI PAY 19AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1457,SBI MUTUAL FUND DEBT FD SERIES B-7 38M DIRECT GROWTH 19AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1465,SBI MUTUAL FUND DEBT FD SERIES B-7 38M DIRECT DIVI PAY 19AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1473,SBI MUTUAL FUND BANKING & FINANCIAL SERVICES FD REG GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1481,SBI MUTUAL FUND BANKING & FINANCIAL SERVICESFD REG IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1499,SBI MUTUAL FUND BANKING & FINANCIAL SERVICESFD REG IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA14A9,SBI MUTUAL FUND FMP SERIES 52-(1848 DAYS) DR PL GROWTH19OT26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA14B7,SBI MUTUAL FUND FMP SERIES 55-(1849 DAYS) RG GRWTH15DC26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA14C5,SBI MUTUAL FUND FMP SERIES 57-(1835 DAYS)  DR PL GRW 21DC26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA14D3,SBI MUTUAL FUND CPSEBONDPLS SP2026 50-50IDXFD DRIDCWPY30SP26,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA14E1,SBI MUTUAL FUND FMP SERIES 60-(1878 DAYS)DR PL IDCWPAY07P27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA14F8,SBI MUTUAL FUND FMP SERIES 61-(1927 DAYS) DR PL IDCWPY 30JN27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA14G6,SBI MUTUAL FUND DEBT FUND SERIES C-28(1240) RG IDCWPYT01MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA14H4,SBI MUTUAL FUND DEBT FUND SERIES C-32(1223)  DR IDCWPY02MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1507,SBI MUTUAL FUND BANKING & FINANCIAL SERVICES FD DIR GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1515,SBI MUTUAL FUND BANKING & FINANCIAL SERVICESFD DIR IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1523,SBI MUTUAL FUND BANKING & FINANCIAL SERVICESFD DIR IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1531,SBI MUTUAL FUND DEBT FD SR 366D 52 DIR DIVI PAY 16FB17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1549,SBI MUTUAL FUND DEBT FD SR 366D 52 DIR GROWTH 16FB17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1556,SBI MUTUAL FUND DEBT FD SR 366D 52 REG DIVI PAY 16FB17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1564,SBI MUTUAL FUND DEBT FD SR 366D 52 REG GROWTH 16FB17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1572,SBI MUTUAL FUND SBI ETF BSE 100 OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1580,SBI MUTUAL FUND SBI ETF NIFTY BANK OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1598,SBI MUTUAL FUND SBI ETF NIFTY NEXT 50 OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA15A6,SBI MUTUAL FUND FMP SERIES 52-(1848 DAYS) DR PLIDCWPAY19OT26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA15B4,SBI MUTUAL FUND FMP SERIES 55-(1849 DAYS) RG PL IDCWPY15DC26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA15C2,SBI MUTUAL FUND FMP SERIES57-(1835 DAYS) DR PLIDCWPY21DC26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA15D0,SBI MUTUAL FUND CPSEBONDPLSSP2026 50-50IDXFD DRIDCWREI30SP26,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA15E8,SBI MUTUAL FUND MULTICAP FUND REGULAR PLAN GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA15F5,SBI MUTUAL FUND FMP SERIES 62-(191 DAYS) RG GRWTH06OT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA15G3,SBI MUTUAL FUND DEBT FUND SERIES C-28(1240) DR GRWTH1MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1606,SBI MUTUAL FUND DEBT FD SR 366D 53 DIR DIVI PAY 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1614,SBI MUTUAL FUND DEBT FD SR 366D 53 DIR GROWTH 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1622,SBI MUTUAL FUND DEBT FD SR 366D 53 REG DIVI PAY 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1630,SBI MUTUAL FUND DEBT FD SR 366D 53 REG GROWTH 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1648,SBI MUTUAL FUND DYNAMIC ASSET ALLOCATION FD REG GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF200KA1655,SBI MUTUAL FUND DYNAMIC ASSET ALLOCATIONFD REG IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF200KA1663,SBI MUTUAL FUND DYNAMIC ASSET ALLOCATIONFD REG IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF200KA1671,SBI MUTUAL FUND DYNAMIC ASSET ALLOCATION FD DIR GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF200KA1689,SBI MUTUAL FUND DYNAMIC ASSET ALLOCATIONFD DIR IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF200KA1697,SBI MUTUAL FUND DYNAMIC ASSET ALLOCATIONFD DIR IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF200KA16A4,SBI MUTUAL FUND FMP SERIES 53-(1839 DAYS)RG PL GROWTH06NV26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA16B2,SBI MUTUAL FUND MP SERIES 55-(1849 DAYS)  DR GRW 15DC26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA16C0,SBI MUTUAL FUND FMP SERIES 58-(1842 DAYS)RG GRWTH20JN27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA16D8,SBI MUTUAL FUND SBI-ETF GOLD,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA16E6,SBI MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW PAYOUT,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA16F3,SBI MUTUAL FUND FMP SERIES 62-(191 DAYS) RG IDCWPY 06OT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA16G1,SBI MUTUAL FUND  DEBT FUND SERIES C-28(1240)DRIDCWPYT01MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1705,SBI MUTUAL FUND DEBT FD SERIES A-9 REGULAR GROWTH 03AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1713,SBI MUTUAL FUND DEBT FD SERIES A-9 DIRECT GROWTH 03AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1721,SBI MUTUAL FUND DEBT FD SERIES A-9 DIRECT DIVI PAY 03AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1739,SBI MUTUAL FUND DEBT FD SERIES A-9 REGULAR DIVI PAY 03AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1747,SBI MUTUAL FUND DUAL ADV FD SERIES-VIII REGULAR GROWTH 20AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1754,SBI MUTUAL FUND DUAL ADV FD SERIES-VIII REG DIVI PAY 20AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1762,SBI MUTUAL FUND DUAL ADV FD SERIES-VIII DIRECT GROWTH 20AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1770,SBI MUTUAL FUND DUAL ADV FD SERIES-VIII DIR DIVI PAY 20AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1788,SBI MUTUAL FUND DEBT FD SR 366D 54 DIR DIVI PAY 04AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1796,SBI MUTUAL FUND DEBT FD SR 366D 54 DIR GROWTH 04AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA17A2,SBI MUTUAL FUND FMP SERIES 53-(1839 DAYS) RG PL IDCWPY06NV26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA17B0,SBI MUTUAL FUND FMP SERIES 55-(1849 DAYS) DR IDCWPY 15DC26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA17C8,SBI MUTUAL FUND FMP SERIES 58-(1842 DAYS) RG IDCWPY20JN27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA17D6,SBI MUTUAL FUND FMPSERIES 59-(1618 DAYS)RGGRWTH06JL26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA17E4,SBI MUTUAL FUND MULTICAP FUND REGULAR PLAN  IDCW REINVESTMENT,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA17F1,SBI MUTUAL FUND FMP SERIES 62-(191 DAYS) DR PL  GRWTH06OT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA17G9,SBI MUTUAL FUND DEBT FUND SERIES C-30(1288)RG PL GRWTH 02MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA17I5,SBI MUTUAL FUND DEBT FUND SERIES C-43(384)  RG PL GRWTH23MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1804,SBI MUTUAL FUND DEBT FD SR 366D 54 REG DIVI PAY 04AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1812,SBI MUTUAL FUND DEBT FD SR 366D 54 REG GROWTH 04AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1820,SBI MUTUAL FUND DEBT FD SERIES A-12 REGULAR GROWTH 27AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1838,SBI MUTUAL FUND DEBT FD SERIES A-12 REGULAR DIVI PAY 27AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1846,SBI MUTUAL FUND DEBT FD SERIES A-12 DIRECT GROWTH 27AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1853,SBI MUTUAL FUND DEBT FD SERIES A-12 DIRECT DIVI PAY 27AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1861,SBI MUTUAL FUND DEBT FD SERIES B-8 1105D REG GROWTH 04AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1879,SBI MUTUAL FUND DEBT FD SERIES B-8 1105D REG DIVI PAY 04AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1887,SBI MUTUAL FUND DEBT FD SERIES B-8 1105D DIRECT GROWTH 04AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1895,SBI MUTUAL FUND DEBT FD SERIES B-8 1105D DIR DIVI PAY 04AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA18A0,SBI MUTUAL FUND FMP SERIES 53-(1839 DAYS)DR GRWTH 06NV26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA18B8,SBI MUTUAL FUND FMP SERIES 56-(1232 DAYS) RG PL  GROWTH30AP25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA18C6,SBI MUTUAL FUND FMP SERIES 58-(1842 DAYS) DR GRWTH20JN27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA18D4,SBI MUTUAL FUND FMP SERIES 59-(1618 DAYS)RGPL IDCWPY06JL26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA18E2,SBI MUTUAL FUND MULTICAP FUND DIRECT PLAN GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA18F9,SBI MUTUAL FUND FMP SERIES 62-(191 DAYS) DR PL IDCWPY06OT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA18G7,SBI MUTUAL FUND DEBT FUND SERIES C-30(1288) RG IDCWPY02MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA18I3,SBI MUTUAL FUND DEBT FUND SERIES C-43(384) RG IDCWPY23MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1903,SBI MUTUAL FUND DEBT FD SERIES B-9 1105D REG GROWTH 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1911,SBI MUTUAL FUND DEBT FD SERIES B-9 1105D REG DIVI PAY 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1929,SBI MUTUAL FUND DEBT FD SERIES B-9 1105D DIRECT GROWTH 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1937,SBI MUTUAL FUND DEBT FD SERIES B-9 1105D DIR DIVI PAY 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1945,SBI MUTUAL FUND DEBT FD SERIES A-13 REGULAR GROWTH 01MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1952,SBI MUTUAL FUND DEBT FD SERIES A-13 REGULAR DIVI PAY 01MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1960,SBI MUTUAL FUND DEBT FD SERIES A-13 DIRECT GROWTH 01MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1978,SBI MUTUAL FUND DEBT FD SERIES A-13 DIRECT DIVI PAY 01MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1986,SBI MUTUAL FUND DEBT FD SERIES A-16 REGULAR GROWTH 05MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1994,SBI MUTUAL FUND DEBT FD SERIES A-16 REGULAR DIVI PAY 05MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA19A8,SBI MUTUAL FUND FMP SERIES 53-(1839 DAYS) DR IDCWPY06NV26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA19B6,SBI MUTUAL FUND FMP SERIES 56(1232 DAYS)RG IDCW PAYOUT 30AP25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA19C4,SBI MUTUAL FUND FMP SERIES 58-(1842 DAYS) DR IDCWPY20JN27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA19D2,SBI MUTUAL FUND FMP SERIES 59-(1618 DAYS)DR PL GRWTH 06JL26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA19E0,SBI MUTUAL FUND MULTICAP FUND DIRECT PLAN IDCW PAYOUT,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA19F7,SBI MUTUAL FUND DEBT FUND SERIES C-27(1260) RG GRWTH 01MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA19G5,SBI MUTUAL FUND DEBT FUND SERIES C-30(1288) DR PL GRW02MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA19I1,SBI MUTUAL FUND DEBT FUND SERIES C-43(384)  DR PL GRW23MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1A06,SBI MUTUAL FUND DEBT FD SERIES C-46 (1178 D) REG GROWTH26MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1A14,SBI MUTUAL FUND DEBTFD SERIES C-46 (1178 D) REG IDCWPY26MY2,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1A22,SBI MUTUAL FUND DEBT FD SERIES C-46 (1178 D) DIR GROWTH26MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1A30,SBI MUTUAL FUND DEBTFD SERIES C-46 (1178 D) DIR IDCWPY26MY2,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1A48,SBI MUTUAL FUND EQUITY MIN VAR  FD REG GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1A55,SBI MUTUAL FUND EQUITY MIN VARFD REG IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1A63,SBI MUTUAL FUND EQUITY MIN VARFD REG IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1A71,SBI MUTUAL FUND EQUITY MIN VAR  FD DIR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1A89,SBI MUTUAL FUND EQUITY MIN VARFD DIR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1A97,SBI MUTUAL FUND EQUITY MIN VARFD DIR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1AA0,SBI MUTUAL FUND DEBT FD SERIES A-16 DIRECT GROWTH 05MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1AB8,SBI MUTUAL FUND DEBT FD SERIES A-16 DIRECT DIVI PAY 05MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1AC6,SBI MUTUAL FUND DEBT FD SERIES A-11 REGULAR GROWTH 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1AD4,SBI MUTUAL FUND DEBT FD SERIES A-11 REGULAR DIVI PAY 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1AE2,SBI MUTUAL FUND DEBT FD SERIES A-11 DIRECT GROWTH 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1AF9,SBI MUTUAL FUND DEBT FD SERIES A-11 DIRECT DIVI PAY 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1AG7,SBI MUTUAL FUND DEBT FD SERIES A-14 REGULAR GROWTH 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1AH5,SBI MUTUAL FUND DEBT FD SERIES A-14 REGULAR DIVI PAY 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1AI3,SBI MUTUAL FUND DEBT FD SERIES A-14 DIRECT GROWTH 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1AJ1,SBI MUTUAL FUND DEBT FD SERIES A-14 DIRECT DIVI PAY 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1AK9,SBI MUTUAL FUND DEBT FD SERIES A-5 REGULAR GROWTH 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1AL7,SBI MUTUAL FUND DEBT FD SERIES A-5 REGULAR DIVI PAY 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1AM5,SBI MUTUAL FUND DEBT FD SERIES A-5 DIRECT GROWTH 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1AN3,SBI MUTUAL FUND DEBT FD SERIES A-5 DIRECT DIVI PAY 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1AO1,SBI MUTUAL FUND DEBT FD SERIES A-3 REGULAR GROWTH 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1AP8,SBI MUTUAL FUND DEBT FD SERIES A-3 REGULAR DIVI PAY 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1AQ6,SBI MUTUAL FUND DEBT FD SERIES A-3 DIRECT GROWTH 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1AR4,SBI MUTUAL FUND DEBT FD SERIES A-3 DIRECT DIVI PAY 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1AS2,SBI MUTUAL FUND DEBT FD SERIES A-17 REGULAR GROWTH 19AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1AT0,SBI MUTUAL FUND DEBT FD SERIES A-17 REGULAR DIVI PAY 19AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1AU8,SBI MUTUAL FUND DEBT FD SERIES A-17 DIRECT GROWTH 19AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1AV6,SBI MUTUAL FUND DEBT FD SERIES A-17 DIRECT DIVI PAY 19AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1AW4,SBI MUTUAL FUND DEBT FD SERIES A-1 REGULAR GROWTH 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1AX2,SBI MUTUAL FUND DEBT FD SERIES A-1 REGULAR DIVI PAY 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1AY0,SBI MUTUAL FUND DEBT FD SERIES A-1 DIRECT GROWTH 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1AZ7,SBI MUTUAL FUND DEBT FD SERIES A-1 DIRECT DIVI PAY 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1B05,SBI MUTUAL FUND DEBT FD SERIES C-47 (360 D) REG GROWTH05MR20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1B13,SBI MUTUAL FUND DEBT FD SERIES C-47 (360 D) REG DIV PAY05MR20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1B21,SBI MUTUAL FUND DEBT FD SERIES C-47 (360 D) DIR GROWTH05MR20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1B39,SBI MUTUAL FUND DEBT FD SERIES C-47 (360 D) DIR DIV PAY05MR20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1B47,SBI MUTUAL FUND DEBT FD SERIES C-48 (1177 D) REG GROWTH02JU22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1B54,SBI MUTUAL FUND DEBTFD SERIES C-48 (1177 D) REG IDCWPY02JU2,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1B62,SBI MUTUAL FUND DEBT FD SERIES C-48 (1177 D) DIR GROWTH02JU22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1B70,SBI MUTUAL FUND DEBTFD SERIES C-48 (1177 D) DIR IDCWPY02JU2,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1B88,SBI MUTUAL FUND CAPITAL PROT ORIENTED FD SR A(PL 2) 12SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1B96,SBI MUTUAL FUND CAPITAL PROT ORINT FD  SR A (PL 2) 12SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1BA8,SBI MUTUAL FUND DEBT FD SERIES A-10 REGULAR GROWTH 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1BB6,SBI MUTUAL FUND DEBT FD SERIES A-10 REGULAR DIVI PAY 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1BC4,SBI MUTUAL FUND DEBT FD SERIES A-10 DIRECT GROWTH 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1BD2,SBI MUTUAL FUND DEBT FD SERIES A-10 DIRECT DIVI PAY 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1BE0,SBI MUTUAL FUND DEBT FD SERIES A-18 REGULAR GROWTH 20AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1BF7,SBI MUTUAL FUND DEBT FD SERIES A-18 REGULAR DIVI PAY 20AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1BG5,SBI MUTUAL FUND DEBT FD SERIES A-18 DIRECT GROWTH 20AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1BH3,SBI MUTUAL FUND DEBT FD SERIES A-18 DIRECT DIVI PAY 20AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1BM3,SBI MUTUAL FUND DEBT FD SERIES A-19 REGULAR GROWTH 26AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1BN1,SBI MUTUAL FUND DEBT FD SERIES A-19 REGULAR DIVI PAY 26AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1BO9,SBI MUTUAL FUND DEBT FD SERIES A-19 DIRECT GROWTH 26AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1BP6,SBI MUTUAL FUND DEBT FD SERIES A-19 DIRECT DIVI PAY 26AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1BQ4,SBI MUTUAL FUND DEBT FD SERIES A-20 REGULAR GROWTH 01MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1BR2,SBI MUTUAL FUND DEBT FD SERIES A-20 REGULAR DIVI PAY 01MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1BS0,SBI MUTUAL FUND DEBT FD SERIES A-20 DIRECT GROWTH 01MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1BT8,SBI MUTUAL FUND DEBT FD SERIES A-20 DIRECT DIVI PAY 01MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1BU6,SBI MUTUAL FUND DEBT FD SERIES A-21 REGULAR GROWTH 02MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1BV4,SBI MUTUAL FUND DEBT FD SERIES A-21 REGULAR DIVI PAY 02MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1BW2,SBI MUTUAL FUND DEBT FD SERIES A-21 DIRECT GROWTH 02MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1BX0,SBI MUTUAL FUND DEBT FD SERIES A-21 DIRECT DIVI PAY 02MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1BY8,SBI MUTUAL FUND DUAL ADV FD SERIES-IX REGULAR GROWTH 04JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1BZ5,SBI MUTUAL FUND DUAL ADV FD SERIES-IX REGULAR DIVI PAY 04JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1C04,SBI MUTUAL FUND DEBT FD SERIES C-49 (1178D) REG GROWTH09JU22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1C12,SBI MUTUAL FUND DEBTFD SERIES C-49 (1178D) REG IDCWPY09JU22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1C20,SBI MUTUAL FUND DEBT FD SERIES C-49 (1178D) DIR GROWTH09JU22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1C38,SBI MUTUAL FUND DEBTFD SERIES C-49 (1178D) DIR IDCWPY09JU22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1C46,SBI MUTUAL FUND DEBT FD SERIES C-50 (1177D) REG GROWTH16JU22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1C53,SBI MUTUAL FUND DEBTFD SERIES C-50 (1177D) REG IDCWPY16JU22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1C61,SBI MUTUAL FUND DEBT FD SERIES C-50 (1177D) DIR GROWTH16JU22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1C79,SBI MUTUAL FUND DEBTFD SERIES C-50 (1177D) DIR IDCWPY16JU22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1C87,SBI MUTUAL FUND FMP  SERIES 1-  (3668 DAYS) REG GROWTH11AP29,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1C95,SBI MUTUAL FUND FMP SERIES 1- (3668 DAYS) REG IDCWPY11AP29,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1CA6,SBI MUTUAL FUND DUAL ADV FD SERIES-IX DIRECT GROWTH 04JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1CB4,SBI MUTUAL FUND DUAL ADV FD SERIES-IX DIRECT DIVI PAY 04JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1CG3,SBI MUTUAL FUND DEBT FD SERIES A-2 REGULAR GROWTH 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1CH1,SBI MUTUAL FUND DEBT FD SERIES A-2 REGULAR DIVI PAY 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1CI9,SBI MUTUAL FUND DEBT FD SERIES A-2 DIRECT GROWTH 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1CJ7,SBI MUTUAL FUND DEBT FD SERIES A-2 DIRECT DIVI PAY 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1CK5,SBI MUTUAL FUND DEBT FD SERIES B-16 1100D REG GROWTH 15MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1CL3,SBI MUTUAL FUND DEBT FD SERIES B-16 1100D REG DIVPAY 15MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1CM1,SBI MUTUAL FUND DEBT FD SERIES B-16 1100D DIR GROWTH 15MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1CN9,SBI MUTUAL FUND DEBT FD SERIES B-16 1100D DIR DIVPAY 15MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1CS8,SBI MUTUAL FUND DEBT FD SR- A-22 REGULAR GROWTH 12MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1CT6,SBI MUTUAL FUND DEBT FD SR- A-22 REGULAR DIVI PAY 12MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1CU4,SBI MUTUAL FUND DEBT FD SR- A-22 DIRECT GROWTH 12MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1CV2,SBI MUTUAL FUND DEBT FD SR- A-22 DIRECT DIVI PAY 12MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1CW0,SBI MUTUAL FUND DEBT FD SERIES B-17 1100D REG GROWTH 22MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1CX8,SBI MUTUAL FUND DEBT FD SERIES B-17 1100D REG DIVI PAY 22MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1CY6,SBI MUTUAL FUND DEBT FD SERIES B-17 1100D DIR GROWTH 22MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1CZ3,SBI MUTUAL FUND DEBT FD SERIES B-17 1100D DIR DIVI PAY 22MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1D03,SBI MUTUAL FUND FMP  SERIES 1-  (3668 DAYS) DIR GROWTH11AP29,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1D11,SBI MUTUAL FUND FMP SERIES 1- (3668 DAYS) DIR IDCWPY11AP29,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1D29,SBI MUTUAL FUND FMP  SERIES 2-  (1178 DAYS) REG GROWTH06JL22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1D37,SBI MUTUAL FUND FMP SERIES 2- (1178 DAYS) REG IDCWPY06JL22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1D45,SBI MUTUAL FUND FMP  SERIES 2-  (1178 DAYS) DIR GROWTH06JL22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1D52,SBI MUTUAL FUND FMP SERIES 2- (1178 DAYS) DIR IDCWPY06JL22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1D60,SBI MUTUAL FUND FMP  SERIES 3-  (1179 DAYS) REG GROWTH14JL22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1D78,SBI MUTUAL FUND FMP SERIES 3- (1179 DAYS) REG IDCWPY14JL22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1D86,SBI MUTUAL FUND FMP  SERIES 3-  (1179 DAYS) DIR GROWTH14JL22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1D94,SBI MUTUAL FUND FMP SERIES 3- (1179 DAYS) DIR IDCWPY14JL22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1DA4,SBI MUTUAL FUND EQ SAVINGS FD REG GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1DB2,SBI MUTUAL FUND EQ SAVINGSFD REG MNTHLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1DC0,SBI MUTUAL FUND EQ SAVINGSFD REG MNTHLY IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1DD8,SBI MUTUAL FUND EQ SAVINGSFD REG QTLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1DE6,SBI MUTUAL FUND EQ SAVINGSFD REG QTLY IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1DF3,SBI MUTUAL FUND EQ SAVINGS FD DIR GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1DG1,SBI MUTUAL FUND EQ SAVINGSFD DIR MNTHLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1DH9,SBI MUTUAL FUND EQ SAVINGSFD DIR MNTHLY IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1DI7,SBI MUTUAL FUND EQ SAVINGSFD DIR QTLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1DJ5,SBI MUTUAL FUND EQ SAVINGSFD DIR QTLY IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1DK3,SBI MUTUAL FUND DEBT FD SERIES-16M-2 REGULAR GROWTH 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1DL1,SBI MUTUAL FUND DEBT FD SERIES-16M-2 REGULAR DIVI PAY 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1DM9,SBI MUTUAL FUND DEBT FD SERIES-16M-2 DIRECT GROWTH 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1DN7,SBI MUTUAL FUND DEBT FD SERIES-16M-2 DIRECT DIVI PAY 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1DO5,SBI MUTUAL FUND DEBT FD SR- A-24 REGULAR GROWTH 17MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1DP2,SBI MUTUAL FUND DEBT FD SR- A-24 REGULAR DIVI PAY 17MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1DQ0,SBI MUTUAL FUND DEBT FD SR- A-24 DIRECT GROWTH 17MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1DR8,SBI MUTUAL FUND DEBT FD SR- A-24 DIRECT DIVI PAY 17MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1DS6,SBI MUTUAL FUND DEBT FD SR- A-25 REGULAR GROWTH 24MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1DT4,SBI MUTUAL FUND DEBT FD SR- A-25 REGULAR DIVI PAY 24MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1DU2,SBI MUTUAL FUND DEBT FD SR- A-25 DIRECT GROWTH 24MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1DV0,SBI MUTUAL FUND DEBT FD SR- A-25 DIRECT DIVI PAY 24MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1E02,SBI MUTUAL FUND FMP  SERIES 4 (365 D)REG GROWTH30AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1E10,SBI MUTUAL FUND FMP  SERIES 4 (365 D)RG  PL DIV PAY30AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1E28,SBI MUTUAL FUND FMP  SERIES 4 (365  D)DIR GROWTH30AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1E36,SBI MUTUAL FUND FMP  SERIES 4  (365  D)DIR DIV PAY30AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1E44,SBI MUTUAL FUND CAPPROTORNTFD SR A(PL 3 ,1441D) RG GRW 02MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1E51,SBI MUTUAL FUND CAPPROTORNTFD SRA (PL3,1441D) DR GRW2MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1E69,SBI MUTUAL FUND FMP SERIES 5- (92 DAYS) REG GROWTH13AG19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1E77,SBI MUTUAL FUND FMP SERIES 5-  (92 DAYS) REG DIV PAY13AG19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1E85,SBI MUTUAL FUND FMP   SERIES 5-  (92 DAYS) DIR GROWTH13AG19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1E93,SBI MUTUAL FUND FMP  SERIES 5-  (92 DAYS) DIR DIV PAY13AG19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1EA2,SBI MUTUAL FUND DEBT FD SERIES B-18 1100D REG GROWTH 29MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1EB0,SBI MUTUAL FUND DEBT FD SERIES B-18 1100D REG DIVI PAY 29MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1EC8,SBI MUTUAL FUND DEBT FD SERIES B-18 1100D DIR GROWTH 29MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1ED6,SBI MUTUAL FUND DEBT FD SERIES B-18 1100D DIR DIVI PAY 29MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1EE4,SBI MUTUAL FUND DEBT FD SERIES A-27 366D DIR DIVI PAY 01JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1EF1,SBI MUTUAL FUND DEBT FD SERIES A-27 366D DIR GROWTH 01JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1EG9,SBI MUTUAL FUND DEBT FD SERIES A-27 366D REG DIVI PAY 01JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1EH7,SBI MUTUAL FUND DEBT FD SERIES A-27 366D REG GROWTH 01JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1EI5,SBI MUTUAL FUND DEBT FD SERIES B-19 1100D DIR DIVI PAY 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1EJ3,SBI MUTUAL FUND DEBT FD SERIES B-19 1100D DIR GROWTH 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1EK1,SBI MUTUAL FUND DEBT FD SERIES B-19 1100D REG DIVI PAY 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1EL9,SBI MUTUAL FUND DEBT FD SERIES B-19 1100D REG GROWTH 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1EM7,SBI MUTUAL FUND DEBT FD SR A-28(367D) REG GROWTH 07JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1EN5,SBI MUTUAL FUND DEBT FD SR A-28(367D) REG DIVI PAY 07JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1EO3,SBI MUTUAL FUND DEBT FD SR A-28(367D) DIR GROWTH 07JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1EP0,SBI MUTUAL FUND DEBT FD SR A-28(367D) DIR DIVI PAY 07JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1EQ8,SBI MUTUAL FUND DEBT FD SERIES B-20 1100D REG GROWTH 19JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1ER6,SBI MUTUAL FUND DEBT FD SERIES B-20 1100D REG DIVI PAY 19JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1ES4,SBI MUTUAL FUND DEBT FD SERIES B-20 1100D DIR GROWTH 19JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1ET2,SBI MUTUAL FUND DEBT FD SERIES B-20 1100D DIR DIVI PAY 19JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1EU0,SBI MUTUAL FUND DEBT FD SR A-31(367D) REG GROWTH 20JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1EV8,SBI MUTUAL FUND DEBT FD SR A-31(367D) REG DIVI PAY 20JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1EW6,SBI MUTUAL FUND DEBT FD SR A-31(367D) DIR GROWTH 20JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1EX4,SBI MUTUAL FUND DEBT FD SR A-31(367D) DIR DIVI PAY 20JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1EY2,SBI MUTUAL FUND DEBT FD SR A-32(367D) REG GROWTH 27JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1EZ9,SBI MUTUAL FUND DEBT FD SR A-32(367D) REG DIVI PAY 27JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1F01,SBI MUTUAL FUND FMP SERIES 6-(3668 D) REG GROWTH30MY29,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1F19,SBI MUTUAL FUND FMP SERIES 6-  (3668  DAYS) REG DIV PAY30MY29,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1F27,SBI MUTUAL FUND FMP SERIES 6-(3668  DAYS) DIR GROWTH30MY29,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1F35,SBI MUTUAL FUND FMP SERIES 6- (3668 DAYS) DIR IDCWPY30MY29,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1F43,SBI MUTUAL FUND FMP SERIES 7-  (1175  DAYS) REG GROWTH09AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1F50,SBI MUTUAL FUND FMP SERIES 7- (1175 DAYS) REG IDCWPY09AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1F68,SBI MUTUAL FUND FMP SERIES 7-  (1175  DAYS) DIR GROWTH09AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1F76,SBI MUTUAL FUND FMP SERIES 7- (1175 DAYS) DIR IDCWPY09AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1F84,SBI MUTUAL FUND FMP SERIES 8- (1178  D) REG GROWTH24AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1F92,SBI MUTUAL FUND FMP SERIES 8-(1178 D) REG IDCWPY24AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1FA9,SBI MUTUAL FUND DEBT FD SR A-32(367D) DIR GROWTH 27JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1FB7,SBI MUTUAL FUND DEBT FD SR A-32(367D) DIR DIVI PAY 27JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1FC5,SBI MUTUAL FUND DEBT FD SR A-34(367D) REG GROWTH 28JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1FD3,SBI MUTUAL FUND DEBT FD SR A-34(367D) REG DIVI PAY 28JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1FE1,SBI MUTUAL FUND DEBT FD SR A-34(367D) DIR GROWTH 28JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1FF8,SBI MUTUAL FUND DEBT FD SR A-34(367D) DIR DIVI PAY 28JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1FK8,SBI MUTUAL FUND DEBT FD SR A-35(369D) REG GROWTH 06JL17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1FL6,SBI MUTUAL FUND DEBT FD SR A-35(369D) REG DIVI PAY 06JL17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1FM4,SBI MUTUAL FUND DEBT FD SR A-35(369D) DIR GROWTH 06JL17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1FN2,SBI MUTUAL FUND DEBT FD SR A-35(369D) DIR DIVI PAY 06JL17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1FO0,SBI MUTUAL FUND DEBT FD SERIES B-22 1100D REG GROWTH 19JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1FP7,SBI MUTUAL FUND DEBT FD SERIES B-22 1100D REG DIVI PAY 19JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1FQ5,SBI MUTUAL FUND DEBT FD SERIES B-22 1100D DIR GROWTH 19JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1FR3,SBI MUTUAL FUND DEBT FD SERIES B-22 1100D DIR DIVI PAY 19JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1FS1,SBI MUTUAL FUND SBI ETF NIFTY 50 OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1FT9,SBI MUTUAL FUND DEBT FD SERIES B-23 1100D REG GROWTH 26JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1FU7,SBI MUTUAL FUND DEBT FD SERIES B-23 1100D REG DIVI PAY 26JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1FV5,SBI MUTUAL FUND DEBT FD SERIES B-23 1100D DIR GROWTH 26JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1FW3,SBI MUTUAL FUND DEBT FD SERIES B-23 1100D DIR DIVI PAY 26JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1G00,SBI MUTUAL FUND FMP SERIES 8-  (1178  D) DIR GROWTH24AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1G18,SBI MUTUAL FUND FMP SERIES 8 (1178 D) DIR IDCWPY24AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1G26,SBI MUTUAL FUND CAPITALPROTORTFDSR A (PL4 ) (1442D)RGGWT,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1G34,SBI MUTUAL FUND CAP PROT ORT FD SR A (PL 4 )(1442D) DR GWT,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1G42,SBI MUTUAL FUND FMP SERIES 9- (1178DAYS) REG GROWTH14SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1G59,SBI MUTUAL FUND FMP SERIES 9- (1178 DAYS) REG IDCWPY14SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1G67,SBI MUTUAL FUND FMP SR 9-(1178  DAYS) DIR GROWTH14SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1G75,SBI MUTUAL FUND FMP SERIES 9- (1178 DAYS) DIR IDCWPY14SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1G83,SBI MUTUAL FUND FMP SERIES 10-  (1178  DAYS) REG GROWTH21SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1G91,SBI MUTUAL FUND FMP SERIES 10- (1178 DAYS) REGIDCWPY21SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1GB5,SBI MUTUAL FUND DUAL ADV FD SERIES-X REGULAR GROWTH 28AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1GC3,SBI MUTUAL FUND DUAL ADV FD SERIES-X REGULAR DIVI PAY 28AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1GD1,SBI MUTUAL FUND DUAL ADV FD SERIES-X DIRECT GROWTH 28AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1GE9,SBI MUTUAL FUND DUAL ADV FD SERIES-X DIRECT DIVI PAY 28AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1GF6,SBI MUTUAL FUND DEBT FD SERIES B-25 1100D REG GROWTH 31AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1GG4,SBI MUTUAL FUND DEBT FD SERIES B-25 1100D REG DIVI PAY 31AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1GH2,SBI MUTUAL FUND DEBT FD SERIES B-25 1100D DIR GROWTH 31AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1GI0,SBI MUTUAL FUND DEBT FD SERIES B-25 1100D DIR DIVI PAY 31AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1GJ8,SBI MUTUAL FUND DUAL ADV FD SERIES-XI REGULAR GROWTH 08OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1GK6,SBI MUTUAL FUND DUAL ADV FD SERIES-XI REGULAR DIVI PAY 08OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1GL4,SBI MUTUAL FUND DUAL ADV FD SERIES-XI DIRECT GROWTH 08OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1GM2,SBI MUTUAL FUND DUAL ADV FD SERIES-XI DIRECT DIVI PAY 08OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1GN0,SBI MUTUAL FUND EQ OPP FD SR IV DIR GROWTH 25OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1GO8,SBI MUTUAL FUND EQ OPP FD SR IV DIR DIV PAY 25OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1GP5,SBI MUTUAL FUND EQ OPP FD SR IV REG GROWTH 25OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1GQ3,SBI MUTUAL FUND EQ OPP FD SR IV REG DIV PAY 25OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1GR1,SBI MUTUAL FUND DEBT FD SERIES B-26 1100D REG GROWTH 23OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1GS9,SBI MUTUAL FUND DEBT FD SERIES B-26 1100D REG DIVI PAY 23OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1GT7,SBI MUTUAL FUND DEBT FD SERIES B-26 1100D DIR GROWTH 23OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1GU5,SBI MUTUAL FUND DEBT FD SERIES B-26 1100D DIR DIVI PAY 23OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1GV3,SBI MUTUAL FUND DEBT FD SERIES B-27 1100D REG GROWTH 20NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1GW1,SBI MUTUAL FUND DEBT FD SERIES B-27 1100D REG DIVI PAY 20NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1GX9,SBI MUTUAL FUND DEBT FD SERIES B-27 1100D DIR GROWTH 20NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1GY7,SBI MUTUAL FUND DEBT FD SERIES B-27 1100D DIR DIVI PAY 20NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1GZ4,SBI MUTUAL FUND DUAL ADV FD SERIES-XII REG GROWTH 11AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1H09,SBI MUTUAL FUND FMP SERIES 10-  (1178  DAYS) DIR GROWTH21SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1H17,SBI MUTUAL FUND FMP SR 10- (1178 D) DR IDCWPY21SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1H25,SBI MUTUAL FUND FMP SERIES 11-  (1178  DAYS) REG GROWTH28SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1H33,SBI MUTUAL FUND FMP SERIES 11- (1178 DAYS) REG IDCWPY28SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1H41,SBI MUTUAL FUND FMP SERIES 11-  (1178  DAYS) DIR GROWTH28SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1H58,SBI MUTUAL FUND FMPSERIES 11- (1178 DAYS) DR IDCWPY28SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1H66,SBI MUTUAL FUND FMP SERIES 12-(1179  DAYS) REG GROWTH06OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1H74,SBI MUTUAL FUND FMP SERIES 12 (1179 D) REG IDCWPY06OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1H82,SBI MUTUAL FUND FMP SERIES 12-(1179  DAYS) DR GRWTH06OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1H90,SBI MUTUAL FUND FMP SERIES 12-(1179 DAYS) DIR IDCWPY06OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1HA5,SBI MUTUAL FUND DUAL ADV FD SERIES-XII REG DIVI PAY 11AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1HB3,SBI MUTUAL FUND DUAL ADV FD SERIES-XII DIR GROWTH 11AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1HC1,SBI MUTUAL FUND DUAL ADV FD SERIES-XII DIR DIVI PAY 11AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1HD9,SBI MUTUAL FUND DEBT FD SERIES B-28 1100D REG GROWTH 30NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1HE7,SBI MUTUAL FUND DEBT FD SERIES B-28 1100D REG DIVI PAY 30NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1HF4,SBI MUTUAL FUND DEBT FD SERIES B-28 1100D DIR GROWTH 30NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1HG2,SBI MUTUAL FUND DEBT FD SERIES B-28 1100D DIR DIVI PAY 30NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1HH0,SBI MUTUAL FUND DEBT FD SERIES B-29 1200D REG GROWTH 04AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1HI8,SBI MUTUAL FUND DEBT FD SERIES B-29 1200D REG DIVI PAY 04AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1HJ6,SBI MUTUAL FUND DEBT FD SERIES B-29 1200D DIR GROWTH 04AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1HK4,SBI MUTUAL FUND DEBT FD SERIES B-29 1200D DIR DIVI PAY 04AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1HL2,SBI MUTUAL FUND LONG TRM ADV FD SERIES-III REG GROWTH 30MR26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1HM0,SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-III REG IDCWPY 30MR26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1HN8,SBI MUTUAL FUND LONG TRM ADV FD SERIES-III DIR GROWTH 30MR26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1HO6,SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-III DIR IDCWPY 30MR26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1HP3,SBI MUTUAL FUND DUAL ADV FD SERIES-XIII REG GROWTH 05AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1HQ1,SBI MUTUAL FUND DUAL ADV FD SERIES-XIII REG DIVI PAY 05AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1HR9,SBI MUTUAL FUND DUAL ADV FD SERIES-XIII DIR GROWTH 05AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1HS7,SBI MUTUAL FUND DUAL ADV FD SERIES-XIII DIR DIVI PAY 05AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1HT5,SBI MUTUAL FUND DEBT FD SERIES B-31 1200D REG GROWTH 22MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1HU3,SBI MUTUAL FUND DEBT FD SERIES B-31 1200D REG DIVI PAY 22MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1HV1,SBI MUTUAL FUND DEBT FD SERIES B-31 1200D DIR GROWTH 22MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1HW9,SBI MUTUAL FUND DEBT FD SERIES B-31 1200D DIR DIVI PAY 22MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1HX7,SBI MUTUAL FUND DUAL ADV FD SERIES-XIV REG GROWTH 08AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1HY5,SBI MUTUAL FUND DUAL ADV FD SERIES-XIV REG DIVI PAY 08AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1HZ2,SBI MUTUAL FUND DUAL ADV FD SERIES-XIV DIR GROWTH 08AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1I08,SBI MUTUAL FUND FMP SERIES 13-  (1108  DAYS) REG GROWTH03AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1I16,SBI MUTUAL FUND FMP SERIES 13-(1108 D) REG IDCWPY03AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1I24,SBI MUTUAL FUND FMP SERIES 13-  (1108  DAYS) DIR GROWTH03AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1I32,SBI MUTUAL FUND FMP SERIES 13- (1108 D) DR IDCWPY03AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1I40,SBI MUTUAL FUND FMP SERIES 14-(1102  DAYS) REG GROWTH04AUG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1I57,SBI MUTUAL FUND FMP SERIES 14-(1102 DAYS) REG IDCWPY04AUG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1I65,SBI MUTUAL FUND FMP SERIES 14-  (1102  D) DIR GROWTH04AUG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1I73,SBI MUTUAL FUND FMP SR 14- (1102 DAYS) DIR IDCWPY04AUG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1I81,SBI MUTUAL FUND FMP SERIES 15-  (1123 D) REG GROWTH 01SEP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1I99,SBI MUTUAL FUND FMP SERIES 15-(1123 D) REG IDCWPY 01SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1IA3,SBI MUTUAL FUND DUAL ADV FD SERIES-XIV DIR DIVI PAY 08AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1IF2,SBI MUTUAL FUND DEBT FD SERIES B-33 1131D REG GROWTH 05AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1IG0,SBI MUTUAL FUND DEBT FD SERIES B-33 1131D REG DIVI PAY 05AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1IH8,SBI MUTUAL FUND DEBT FD SERIES B-33 1131D DIR GROWTH 05AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1II6,SBI MUTUAL FUND DEBT FD SERIES B-33 1131D DIR DIVI PAY 05AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1IJ4,SBI MUTUAL FUND DEBT FD SERIES B-34 1131D REG GROWTH 15AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1IK2,SBI MUTUAL FUND DEBT FD SERIES B-34 1131D REG DIVI PAY 15AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1IL0,SBI MUTUAL FUND DEBT FD SERIES B-34 1131D DIR GROWTH 15AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1IM8,SBI MUTUAL FUND DEBT FD SERIES B-34 1131D DIR DIVI PAY 15AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1IN6,SBI MUTUAL FUND DEBT FD SERIES B-35 1131D REG GROWTH 22AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1IO4,SBI MUTUAL FUND DEBT FD SERIES B-35 1131D REG DIVI PAY 22AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1IP1,SBI MUTUAL FUND DEBT FD SERIES B-35 1131D DIR GROWTH 22AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1IQ9,SBI MUTUAL FUND DEBT FD SERIES B-35 1131D DIR DIVI PAY 22AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1IR7,SBI MUTUAL FUND DUAL ADV FD SERIES-XV REG GROWTH 03AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1IS5,SBI MUTUAL FUND DUAL ADV FD SERIES-XV REG DIVI PAY 03AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1IT3,SBI MUTUAL FUND DUAL ADV FD SERIES-XV DIR GROWTH 03AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1IU1,SBI MUTUAL FUND DUAL ADV FD SERIES-XV DIR DIVI PAY 03AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1IV9,SBI MUTUAL FUND DEBT FD SERIES B-36 1131D REG GROWTH 06MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1IW7,SBI MUTUAL FUND DEBT FD SERIES B-36 1131D REG DIVI PAY 06MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1IX5,SBI MUTUAL FUND DEBT FD SERIES B-36 1131D DIR GROWTH 06MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1IY3,SBI MUTUAL FUND DEBT FD SERIES B-36 1131D DIR DIVI PAY 06MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1IZ0,SBI MUTUAL FUND DEBT FD SR A-6 REG GROWTH 03AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1J07,SBI MUTUAL FUND FMP SERIES 15-  (1123  D) DIR GWTH 01SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1J15,SBI MUTUAL FUND FMP SERIES 15- (1123 D) DR IDCWPY 01SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1J23,SBI MUTUAL FUND FMP SERIES 16-  (1116  D) REG GROWTH 08SEP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1J31,SBI MUTUAL FUND FMP SERIES 16- (1116 DAYS) RG IDCWPY 08SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1J49,SBI MUTUAL FUND FMP SERIES 16-  (1116  DAYS) DIR GRW 08SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1J56,SBI MUTUAL FUND FMP SERIES 16- (1116 DAYS) DR IDCWPY 08SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1J64,SBI MUTUAL FUND FMP SERIES 17-  (1116  D) REG GWTH 15SEP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1J72,SBI MUTUAL FUND FMP SR 17- (1116 DAYS) REG IDCWPY 15SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1J80,SBI MUTUAL FUND FMP SERIES 17-  (1116  D) DR GROWTH 15SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1J98,SBI MUTUAL FUND FMP SERIES 17- (1116 D) DIR IDCWPY 15SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1JA1,SBI MUTUAL FUND DEBT FD SR A-6 REG DIVI PAY 03AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1JB9,SBI MUTUAL FUND DEBT FD SR A-6 DIR GROWTH 03AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1JC7,SBI MUTUAL FUND DEBT FD SR A-6 DIR DIVI PAY 03AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1JD5,SBI MUTUAL FUND DEBT FD SR A-26(682D) REG GROWTH 30MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1JE3,SBI MUTUAL FUND DEBT FD SR A-26(682D) REG DIVI PAY 30MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1JF0,SBI MUTUAL FUND DEBT FD SR A-26(682D) DIR GROWTH 30MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1JG8,SBI MUTUAL FUND DEBT FD SR A-26(682D) DIR DIVI PAY 30MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1JH6,SBI MUTUAL FUND DEBT FD SR A-15 REG GROWTH 06AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1JI4,SBI MUTUAL FUND DEBT FD SR A-15 REG DIVI PAY 06AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1JJ2,SBI MUTUAL FUND DEBT FD SR A-15 DIR GROWTH 06AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1JK0,SBI MUTUAL FUND DEBT FD SR A-15 DIR DIVI PAY 06AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1JL8,SBI MUTUAL FUND DEBT FD SR A-4 REG GROWTH 17AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1JM6,SBI MUTUAL FUND DEBT FD SR A-4 REG DIVI PAY 17AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1JN4,SBI MUTUAL FUND DEBT FD SR A-4 DIR GROWTH 17AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1JO2,SBI MUTUAL FUND DEBT FD SR A-4 DIR DIVI PAY 17AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1JP9,SBI MUTUAL FUND DEBT FD SERIES B-41 1100D REG GROWTH 11JU19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1JQ7,SBI MUTUAL FUND DEBT FD SERIES B-41 1100D REG DIVI PAY 11JU19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1JR5,SBI MUTUAL FUND DEBT FD SERIES B-41 1100D DIR GROWTH 11JU19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1JS3,SBI MUTUAL FUND DEBT FD SERIES B-41 1100D DIR DIVI PAY 11JU19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1JT1,SBI MUTUAL FUND ETF 10 YR GILT OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1JU9,SBI MUTUAL FUND DUAL ADV FD SERIES-XVI REG GROWTH 23JL19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1JV7,SBI MUTUAL FUND DUAL ADV FD SERIES-XVI REG DIVI PAY 23JL19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1JW5,SBI MUTUAL FUND DUAL ADV FD SERIES-XVI DIR GROWTH 23JL19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1JX3,SBI MUTUAL FUND DUAL ADV FD SERIES-XVI DIR DIVI PAY 23JL19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1JY1,SBI MUTUAL FUND DEBT FD SERIES B-42 1100D REG GROWTH 19JL19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1JZ8,SBI MUTUAL FUND DEBT FD SERIES B-42 1100D REG DIVI PAY 19JL19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1K04,SBI MUTUAL FUND CAPITALPROTORNTDFD SR A (PL5)RG GW 24MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1K12,SBI MUTUAL FUND CAPITALPROTORNTDFDSR A (PL 5)DR GWT24MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1K20,SBI MUTUAL FUND SAVINGS FUND RG PL DLY DVREINV,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1K38,SBI MUTUAL FUND FMP SR 18-(1108)  D) RG GROWTH 28SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1K46,SBI MUTUAL FUND FMP SR 18- (1108) D) REG IDCWPY 28SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1K53,SBI MUTUAL FUND FMP SERIES 18-(1108)  D) DIR GROWTH 28SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1K61,SBI MUTUAL FUND FMP SR 18- (1108) D) DIR IDCWPY 28SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1K79,SBI MUTUAL FUND CAPITALPROTORNTDFD SR A (PL6)RG GW 14JU23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1K87,SBI MUTUAL FUND CAPITALPROTORNTDFD SR A (PL6)DR GW 14JU23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1K95,SBI MUTUAL FUND FMPSERIES 19 -  (1115  D) REG GROWTH 27OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1KA9,SBI MUTUAL FUND DEBT FD SERIES B-42 1100D DIR GROWTH 19JL19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1KB7,SBI MUTUAL FUND DEBT FD SERIES B-42 1100D DIR DIVI PAY 19JL19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1KK8,SBI MUTUAL FUND DUAL ADV FD SERIES-XVII REG GROWTH 12SP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1KL6,SBI MUTUAL FUND DUAL ADV FD SERIES-XVII REG DIVI PAY 12SP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1KM4,SBI MUTUAL FUND DUAL ADV FD SERIES-XVII DIR GROWTH 12SP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1KN2,SBI MUTUAL FUND DUAL ADV FD SERIES-XVII DIR DIVI PAY 12SP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1KO0,SBI MUTUAL FUND DEBT FD SERIES B-43 1100D REG GROWTH 03SP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1KP7,SBI MUTUAL FUND DEBT FD SERIES B-43 1100D REG DIVI PAY 03SP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1KQ5,SBI MUTUAL FUND DEBT FD SERIES B-43 1100D DIR GROWTH 03SP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1KR3,SBI MUTUAL FUND DEBT FD SERIES B-43 1100D DIR DIVI PAY 03SP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1KU7,SBI MUTUAL FUND DEBT FD SERIES-36M-5 DIRECT GROWTH 19SP16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1L03,SBI MUTUAL FUND FMPSERIES 19 - (1115 D) RG IDCWPY 27OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1L11,SBI MUTUAL FUND FMP SERIES 19-  (1115 D) DIR GROWTH 27OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1L29,SBI MUTUAL FUND FMPSERIES 19 - (1115 D) DIR IDCWPY 27OC22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1L37,SBI MUTUAL FUND FMP SERIES -20 (1109 D) RG GW 27OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1L45,SBI MUTUAL FUND FMPSERIES 20 - (1109 D) REG IDCWPY 27OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1L52,SBI MUTUAL FUND FMP SERIES -20 (1109 D) DR GRWTH 27OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1L60,SBI MUTUAL FUND FMP SERIES -20 (1109 D) DR IDCWP 27OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1L78,SBI MUTUAL FUND FMPSERIES 21 -  (1109  D) RG GROWTH 04NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1L86,SBI MUTUAL FUND FMPSERIES 21- (1109 D) REG IDCWPY 04NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1L94,SBI MUTUAL FUND FMPSERIES 21 -  (1109  D) DIR GROWTH 04NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1LA7,SBI MUTUAL FUND DEBT FD SERIES B-44 1100D REG GROWTH 17OT19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1LB5,SBI MUTUAL FUND DEBT FD SERIES B-44 1100D REG DIVI PAY 17OT19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1LC3,SBI MUTUAL FUND DEBT FD SERIES B-44 1100D DIR GROWTH 17OT19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1LD1,SBI MUTUAL FUND DEBT FD SERIES B-44 1100D DIR DIVI PAY 17OT19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1LI0,SBI MUTUAL FUND DUAL ADV FD SERIES-XVIII REG GROWTH 16AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1LJ8,SBI MUTUAL FUND DUAL ADV FD SERIES-XVIII REG DIVI PAY 16AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1LK6,SBI MUTUAL FUND DUAL ADV FD SERIES-XVIII DIR GROWTH 16AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1LL4,SBI MUTUAL FUND DUAL ADV FD SERIES-XVIII DIR DIVI PAY 16AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1LN0,SBI MUTUAL FUND DEBT FD SERIES-36M-7 REGULAR DIVI PAY 23DC16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1LO8,SBI MUTUAL FUND DEBT FD SERIES-36M-7 DIRECT GROWTH 23DC16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1LP5,SBI MUTUAL FUND DEBT FD SERIES-36M-7 DIRECT DIVI PAY 23DC16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1LQ3,SBI MUTUAL FUND LONG TRM ADV FD SERIES-IV REG GROWTH 30MR27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1LR1,SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-IV REG IDCWPY 30MR27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1LS9,SBI MUTUAL FUND LONG TRM ADV FD SERIES-IV DIR GROWTH 30MR27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1LT7,SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-IV DIR IDCWPY 30MR27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1LU5,SBI MUTUAL FUND DUAL ADV FD SERIES-XIX REG GROWTH 16AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1LV3,SBI MUTUAL FUND DUAL ADV FD SERIES-XIX REG DIVI PAY 16AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1LW1,SBI MUTUAL FUND DUAL ADV FD SERIES-XIX DIR GROWTH 16AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1LX9,SBI MUTUAL FUND DUAL ADV FD SERIES-XIX DIR DIVI PAY 16AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1LY7,SBI MUTUAL FUND DEBT FD SERIES B-46 1155D REG GROWTH 22AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1LZ4,SBI MUTUAL FUND DEBT FD SERIES B-46 1155D REG DIVI PAY 22AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1M02,SBI MUTUAL FUND FMPSERIES 21 -(1109 D) DIR IDCWPY 04 NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1M10,SBI MUTUAL FUND FMPSERIES 22 -(1106  D) REG GROWTH 14NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1M28,SBI MUTUAL FUND FMPSERIES 22- (1106 D) REG IDCWPY 14NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1M36,SBI MUTUAL FUND FMPSERIES 22 -  (1106  D) DIR GRWTH14NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1M44,SBI MUTUAL FUND FMPSERIES 22 - (1106 D) DIR IDCWPY 14 NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1M51,SBI MUTUAL FUND FMPSERIES 23 -  (1106  D) REG GROWTH 23NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1M69,SBI MUTUAL FUND FMPSERIES 23- (1106 D) REG IDCWPY 23NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1M77,SBI MUTUAL FUND FMPSERIES 23 -  (1106  D) DIR GROWTH 23NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1M85,SBI MUTUAL FUND FMPSERIES 23 - (1106 D) DIR IDCWPY 23 NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1M93,SBI MUTUAL FUND FMPSERIES 24 -  (1107  D) REG GROWTH 01DEC22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1MA5,SBI MUTUAL FUND DEBT FD SERIES B-46 1155D DIR GROWTH 22AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1MB3,SBI MUTUAL FUND DEBT FD SERIES B-46 1155D DIR DIVI PAY 22AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1MC1,SBI MUTUAL FUND DEBT FD SERIES B-47 365D REG GROWTH 06MR18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1MD9,SBI MUTUAL FUND DEBT FD SERIES B-47 365D REG DIVI PAY 06MR18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1ME7,SBI MUTUAL FUND DEBT FD SERIES B-47 365D DIR GROWTH 06MR18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1MF4,SBI MUTUAL FUND DEBT FD SERIES B-47 365D DIR DIVI PAY 06MR18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1MG2,SBI MUTUAL FUND DEBT FD SERIES B-48 91D REG GROWTH 12JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1MH0,SBI MUTUAL FUND DEBT FD SERIES B-48 91D REG DIVI PAY 12JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1MI8,SBI MUTUAL FUND DEBT FD SERIES B-48 91D DIR GROWTH 12JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1MJ6,SBI MUTUAL FUND DEBT FD SERIES B-48 91D DIR DIVI PAY 12JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1MS7,SBI MUTUAL FUND DEBT FD SERIES B-49 1170 D REG GROWTH 20MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1MT5,SBI MUTUAL FUND DEBT FD SERIES B-49 1170 D REG DIV PAY 20MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1MU3,SBI MUTUAL FUND DEBT FD SERIES B-49 1170 D DIR GROWTH 20MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1MV1,SBI MUTUAL FUND DEBT FD SERIES B-49 1170 D DIR DIV PAY 20MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1MW9,SBI MUTUAL FUND DEBT FD SERIES B-50 1165D REG GROWTH 21MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1MX7,SBI MUTUAL FUND DEBT FD SERIES B-50 1165D REG DIVI PAY 21MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1MY5,SBI MUTUAL FUND DEBT FD SERIES B-50 1165D DIR GROWTH 21MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1MZ2,SBI MUTUAL FUND DEBT FD SERIES B-50 1165D DIR DIVI PAY 21MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1N01,SBI MUTUAL FUND FMPSERIES 24- (1107 D) REG IDCWPY 01DEC22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1N19,SBI MUTUAL FUND FMPSERIES 24 -  (1107 D)DIR GROWTH 01DEC22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1N27,SBI MUTUAL FUND FMPSERIES 24 - (1107 D) DIR IDCWPY 01DEC22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1N35,SBI MUTUAL FUND FMP SERIES -25 (1120 D) RG GW,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1N43,SBI MUTUAL FUND FMP SERIES -25 (1120 D) RG IDCWP,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1N50,SBI MUTUAL FUND FMP SERIES -25 (1120 D) DR GW,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1N68,SBI MUTUAL FUND FMP SERIES -25 (1120 D) DR IDCWP,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1N76,SBI MUTUAL FUND FMPSERIES 26 -  (1112  DAYS) REG GROWTH 19DEC,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1N84,SBI MUTUAL FUND FMP SR 26 - (1112 D) REG IDCWPY 19DEC22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1N92,SBI MUTUAL FUND FMPSERIES  26 - (1112  D) DIR GROWTH 19DEC22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1NA3,SBI MUTUAL FUND DEBT FD SERIES-16M-2 REGULAR GROWTH 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1NB1,SBI MUTUAL FUND DEBT FD SERIES-16M-2 REGULAR DIVI PAY 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1NC9,SBI MUTUAL FUND DEBT FD SERIES-16M-2 DIRECT GROWTH 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1ND7,SBI MUTUAL FUND DEBT FD SERIES-16M-2 DIRECT DIVI PAY 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1NE5,SBI MUTUAL FUND DEBT FD SERIES-366D-53 REGULAR GROWTH 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1NF2,SBI MUTUAL FUND DEBT FD SERIES-366D-53 REGULAR DIVI PAY 09AP1,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1NG0,SBI MUTUAL FUND DEBT FD SERIES-366D-53 DIRECT GROWTH 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1NH8,SBI MUTUAL FUND DEBT FD SERIES-366D-53 DIRECT DIVI PAY 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1NI6,SBI MUTUAL FUND DEBT FD SERIES-A-11 REGULAR GROWTH 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1NJ4,SBI MUTUAL FUND DEBT FD SERIES-A-11 REGULAR DIVI PAY 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1NK2,SBI MUTUAL FUND DEBT FD SERIES-A-11 DIRECT GROWTH 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1NL0,SBI MUTUAL FUND DEBT FD SERIES-A-11 DIRECT DIVI PAY 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1NM8,SBI MUTUAL FUND DEBT FD SERIES-A-5 REGULAR GROWTH 10AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1NN6,SBI MUTUAL FUND DEBT FD SERIES-A-5 REGULAR DIVI PAY 10AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1NO4,SBI MUTUAL FUND DEBT FD SERIES-A-5 DIRECT GROWTH 10AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1NP1,SBI MUTUAL FUND DEBT FD SERIES-A-5 DIRECT DIVI PAY 10AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1NQ9,SBI MUTUAL FUND DEBT FD SERIES-A-14 REGULAR GROWTH 10AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1NR7,SBI MUTUAL FUND DEBT FD SERIES-A-14 REGULAR DIVI PAY 10AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1NS5,SBI MUTUAL FUND DEBT FD SERIES-A-14 DIRECT GROWTH 10AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1NT3,SBI MUTUAL FUND DEBT FD SERIES-A-14 DIRECT DIVI PAY 10AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1NU1,SBI MUTUAL FUND DEBT FD SERIES-A-4 REGULAR GROWTH 16AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1NV9,SBI MUTUAL FUND DEBT FD SERIES-A-4 REGULAR DIVI PAY 16AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1NW7,SBI MUTUAL FUND DEBT FD SERIES-A-4 DIRECT GROWTH 16AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1NX5,SBI MUTUAL FUND DEBT FD SERIES-A-4 DIRECT DIVI PAY 16AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1NY3,SBI MUTUAL FUND DEBT FD SERIES-A-17 REGULAR GROWTH 18AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1NZ0,SBI MUTUAL FUND DEBT FD SERIES-A-17 REGULAR DIVI PAY 18AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1O00,SBI MUTUAL FUND FMPSERIES 26 -(1112 D) DIR IDCWPY 19DEC22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1O18,SBI MUTUAL FUND FMPSERIES 27-(1203 D) REG GROWTH 25AP23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1O26,SBI MUTUAL FUND FMPSERIES 27-(1203 DAYS) REG IDCWPY 25APR23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1O34,SBI MUTUAL FUND FMPSERIES  27-(1203  DAYS) DIR GROWTH 25APR23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1O42,SBI MUTUAL FUND FMPSERIES 27-(1203 DAYS) DIRIDCWPY 25APR2,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1O59,SBI MUTUAL FUND CAPITAL PROTECTION ORT FD SR A (PLAN 7) RG GW,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1O67,SBI MUTUAL FUND CAPITAL PROT ORT FUND SR A (PL 7) DR GW,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1O75,SBI MUTUAL FUND FMPSERIES 28-(1163  DAYS) REG GROWTH 25APR23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1O83,SBI MUTUAL FUND FMPSERIES 28-(1163 DAYS) REG IDCWPY 25APR23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1O91,SBI MUTUAL FUND FMPSERIES  28-(1163  DAYS) DIR GROWTH 25APR23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1OA1,SBI MUTUAL FUND DEBT FD SERIES-A-17 DIRECT GROWTH 18AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1OB9,SBI MUTUAL FUND DEBT FD SERIES-A-17 DIRECT DIVI PAY 18AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1OC7,SBI MUTUAL FUND DEBT FD SERIES-A-13 REGULAR GROWTH 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1OD5,SBI MUTUAL FUND DEBT FD SERIES-A-13 REGULAR DIVI PAY 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1OE3,SBI MUTUAL FUND DEBT FD SERIES-A-13 DIRECT GROWTH 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1OF0,SBI MUTUAL FUND DEBT FD SERIES-A-13 DIRECT DIVI PAY 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1OG8,SBI MUTUAL FUND DEBT FD SERIES-A-20 REGULAR GROWTH 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1OH6,SBI MUTUAL FUND DEBT FD SERIES-A-20 REGULAR DIVI PAY 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1OI4,SBI MUTUAL FUND DEBT FD SERIES-A-20 DIRECT GROWTH 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1OJ2,SBI MUTUAL FUND DEBT FD SERIES-A-20 DIRECT DIVI PAY 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1OK0,SBI MUTUAL FUND DEBT FD SERIES-A-21 REGULAR GROWTH 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1OL8,SBI MUTUAL FUND DEBT FD SERIES-A-21 REGULAR DIVI PAY 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1OM6,SBI MUTUAL FUND DEBT FD SERIES-A-21 DIRECT GROWTH 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1ON4,SBI MUTUAL FUND DEBT FD SERIES-A-21 DIRECT DIVI PAY 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1OO2,SBI MUTUAL FUND DUAL ADV FD SERIES-XXII REG GROWTH 27MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1OP9,SBI MUTUAL FUND DUAL ADV FD SERIES-XXII REG DIVI PAY 27MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1OQ7,SBI MUTUAL FUND DUAL ADV FD SERIES-XXII DIR GROWTH 27MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1OR5,SBI MUTUAL FUND DUAL ADV FD SERIES-XXII DIR DIVI PAY 27MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1OS3,SBI MUTUAL FUND DEBT FD SERIES-A-16 REGULAR GROWTH 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1OT1,SBI MUTUAL FUND DEBT FD SERIES-A-16 REGULAR DIVI PAY 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1OU9,SBI MUTUAL FUND DEBT FD SERIES-A-16 DIRECT GROWTH 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1OV7,SBI MUTUAL FUND DEBT FD SERIES-A-16 DIRECT DIVI PAY 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1OW5,SBI MUTUAL FUND DEBT FD SERIES-A-24 REGULAR GROWTH 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1OX3,SBI MUTUAL FUND DEBT FD SERIES-A-24 REGULAR DIVI PAY 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1OY1,SBI MUTUAL FUND DEBT FD SERIES-A-24 DIRECT GROWTH 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1OZ8,SBI MUTUAL FUND DEBT FD SERIES-A-24 DIRECT DIVI PAY 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1P09,SBI MUTUAL FUND FMPSERIES 28-(1163 DAYS) DIR IDCWPY 25APR23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1P17,SBI MUTUAL FUND CAPITAL PROTECTION ORT FD SR A (PL 8) RG GRWT,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1P25,SBI MUTUAL FUND CAPITAL PROTECTION ORI FD SR A (PL 8) DR GWT,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1P33,SBI MUTUAL FUND FMP SR 31 (1160 D) RG PL GWTH 19MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1P41,SBI MUTUAL FUND FMP SR31(1160 D) RG PL IDCWPY 19MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1P58,SBI MUTUAL FUND FMP SR 31(1160 D) DR PL GWTH 19MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1P66,SBI MUTUAL FUND FMP SR 31 (1160 D) DR PL IDCWENPY 19MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1P74,SBI MUTUAL FUND FMPSERIES 32-(1140  DAYS) REG GROWTH31MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1P82,SBI MUTUAL FUND FMPSERIES 32-(1140 DAYS) REG IDCWPY31MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1P90,SBI MUTUAL FUND FMPSERIES  32-(1140  DAYS) DIR GROWTH31MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1PA8,SBI MUTUAL FUND DEBT FD SERIES-A-22 REGULAR GROWTH 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1PB6,SBI MUTUAL FUND DEBT FD SERIES-A-22 REGULAR DIVI PAY 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1PC4,SBI MUTUAL FUND DEBT FD SERIES-A-22 DIRECT GROWTH 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1PD2,SBI MUTUAL FUND DEBT FD SERIES-A-22 DIRECT DIVI PAY 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1PE0,SBI MUTUAL FUND DEBT FD SERIES-A-23 REGULAR GROWTH 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1PF7,SBI MUTUAL FUND DEBT FD SERIES-A-23 REGULAR DIVI PAY 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1PG5,SBI MUTUAL FUND DEBT FD SERIES-A-23 DIRECT GROWTH 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1PH3,SBI MUTUAL FUND DEBT FD SERIES-A-23 DIRECT DIVI PAY 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1PI1,SBI MUTUAL FUND DEBT FD SERIES-A-25 REGULAR GROWTH 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1PJ9,SBI MUTUAL FUND DEBT FD SERIES-A-25 REGULAR DIVI PAY 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1PK7,SBI MUTUAL FUND DEBT FD SERIES-A-25 DIRECT GROWTH 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1PL5,SBI MUTUAL FUND DEBT FD SERIES-A-25 DIRECT DIVI PAY 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1PM3,SBI MUTUAL FUND DEBT FD SERIES-A-26 682D REG GROWTH 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1PN1,SBI MUTUAL FUND DEBT FD SERIES-A-26 682D REG DIVI PAY 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1PO9,SBI MUTUAL FUND DEBT FD SERIES-A-26 682D DIR GROWTH 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1PP6,SBI MUTUAL FUND DEBT FD SERIES-A-26 682D DIR DIVI PAY 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1PQ4,SBI MUTUAL FUND DEBT FD SR A-27(366D) REG GROWTH 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1PR2,SBI MUTUAL FUND DEBT FD SR A-27(366D) REG DIVI PAY 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1PS0,SBI MUTUAL FUND DEBT FD SR A-27(366D) DIR GROWTH 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1PT8,SBI MUTUAL FUND DEBT FD SR A-27(366D) DIR DIVI PAY 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1PU6,SBI MUTUAL FUND DEBT FD SERIES C-1 1100D REG GROWTH 26JU20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1PV4,SBI MUTUAL FUND DEBT FD SERIES C-1 1100D REG DIVI PAY 26JU20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1PW2,SBI MUTUAL FUND DEBT FD SERIES C-1 1100D DIR GROWTH 26JU20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1PX0,SBI MUTUAL FUND DEBT FD SERIES C-1 1100D DIR DIVI PAY 26JU20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1PY8,SBI MUTUAL FUND DEBT FD SR A-28(367D) REG GROWTH 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1PZ5,SBI MUTUAL FUND DEBT FD SR A-28(367D) REG DIVI PAY 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1Q08,SBI MUTUAL FUND FMPSERIES 32-(1140 DAYS) DIR IDCWPY31MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1Q16,SBI MUTUAL FUND FMP SERIES 33-(1128  DAYS) REG GROWTH30MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1Q24,SBI MUTUAL FUND FMP SERIES 33-(1128 DAYS) REG IDCWPY30MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1Q32,SBI MUTUAL FUND FMPSERIES  33-(1128  DAYS) DIR GROWTH30MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1Q40,SBI MUTUAL FUND FMPSERIES 33-(1128 DAYS) DIR IDCWPY30MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1Q57,SBI MUTUAL FUND FMPSERIES 34-(3682  DAYS) REG GROWTH03JU30,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1Q65,SBI MUTUAL FUND FMPSERIES 34-(3682 DAYS) REG IDCWPY03JU30,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1Q73,SBI MUTUAL FUND FMPSERIES  34-(3682  DAYS) DIR GROWTH03JU30,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1Q81,SBI MUTUAL FUND FMPSERIES 34-(3682 DAYS) DIR IDCWPY03JU30,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1Q99,SBI MUTUAL FUND  CHILDRENS BENEFIT FUND -INVEST PL RG GRW,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1QA6,SBI MUTUAL FUND DEBT FD SR A-28(367D) DIR GROWTH 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1QB4,SBI MUTUAL FUND DEBT FD SR A-28(367D) DIR DIVI PAY 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1QC2,SBI MUTUAL FUND DEBT FD SR A-31(367D) REG GROWTH 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1QD0,SBI MUTUAL FUND DEBT FD SR A-31(367D) REG DIVI PAY 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1QE8,SBI MUTUAL FUND DEBT FD SR A-31(367D) DIR GROWTH 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1QF5,SBI MUTUAL FUND DEBT FD SR A-31(367D) DIR DIVI PAY 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1QG3,SBI MUTUAL FUND DAF SR III REG GROWTH 20JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1QH1,SBI MUTUAL FUND DAF SR III REG DIVI PAY 20JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1QI9,SBI MUTUAL FUND DAF SR III DIR GROWTH 20JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1QJ7,SBI MUTUAL FUND DAF SR III DIR DIVI PAY 20JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1QK5,SBI MUTUAL FUND DEBT FD SR A-32(367D) REG GROWTH 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1QL3,SBI MUTUAL FUND DEBT FD SR A-32(367D) REG DIVI PAY 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1QM1,SBI MUTUAL FUND DEBT FD SR A-32(367D) DIR GROWTH 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1QN9,SBI MUTUAL FUND DEBT FD SR A-32(367D) DIR DIVI PAY 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1QO7,SBI MUTUAL FUND DEBT FD SR A-34(367D) REG GROWTH 13JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1QP4,SBI MUTUAL FUND DEBT FD SR A-34(367D) REG DIVI PAY 13JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1QQ2,SBI MUTUAL FUND DEBT FD SR A-34(367D) DIR GROWTH 13JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1QR0,SBI MUTUAL FUND DEBT FD SR A-34(367D) DIR DIVI PAY 13JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1QS8,SBI MUTUAL FUND DEBT FD SR A-35(369D) REG GROWTH 11JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1QT6,SBI MUTUAL FUND DEBT FD SR A-35(369D) REG DIVI PAY 11JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1QU4,SBI MUTUAL FUND DEBT FD SR A-35(369D) DIR GROWTH 11JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1QV2,SBI MUTUAL FUND DEBT FD SR A-35(369D) DIR DIVI PAY 11JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1QW0,SBI MUTUAL FUND DUAL ADV FD SERIES-XXIII REG GROWTH 03AG20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1QX8,SBI MUTUAL FUND DUAL ADV FD SERIES-XXIII REG DIVI PAY 03AG20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1QY6,SBI MUTUAL FUND DUAL ADV FD SERIES-XXIII DIR GROWTH 03AG20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1QZ3,SBI MUTUAL FUND DUAL ADV FD SERIES-XXIII DIR DIVI PAY 03AG20,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1R07,SBI MUTUAL FUND  CHILDRENS BENEFIT FUND INVEST PL  DR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1R15,SBI MUTUAL FUND FLOATNG  RATE  DBT FD REG GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1R23,SBI MUTUAL FUND FLOATNG RATE DBTFD REG MTHY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1R31,SBI MUTUAL FUND FLTNG RATE DBTFD RG MTHY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1R49,SBI MUTUAL FUND FLTNG RATE DBTFD RG QTR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1R56,SBI MUTUAL FUND FLTNG RATE DBTFD REGQTR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1R64,SBI MUTUAL FUND FLTNG  RATE  DBT FD DR  GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1R72,SBI MUTUAL FUND FLTNG RATE DBTFD DR MTHY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1R80,SBI MUTUAL FUND FLTNG RATE DBTFD DR MTHY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1R98,SBI MUTUAL FUND FLTNG RATE DBTFD DR QTR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1RA4,SBI MUTUAL FUND DEBT FD SR A-36(36M) REG GROWTH 11JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1RB2,SBI MUTUAL FUND DEBT FD SR A-36(36M) REG DIVI PAY 11JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1RC0,SBI MUTUAL FUND DEBT FD SR A-36(36M) DIR GROWTH 11JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1RD8,SBI MUTUAL FUND DEBT FD SR A-36(36M) DIR DIVI PAY 11JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1RE6,SBI MUTUAL FUND DEBT FD SR C-2 1100D REG GROWTH 24AG20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1RF3,SBI MUTUAL FUND DEBT FD SR C-2 1100D REG DIVI PAY 24AG20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1RG1,SBI MUTUAL FUND DEBT FD SR C-2 1100D DIR GROWTH 24AG20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1RH9,SBI MUTUAL FUND DEBT FD SR C-2 1100D DIR DIVPAY 24AG20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1RI7,SBI MUTUAL FUND DUAL ADV FD SERIES-XXIV RG GWTH 06OT20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1RJ5,SBI MUTUAL FUND DUAL ADV FD SERIES-XXIV RG DVP 06OT20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1RK3,SBI MUTUAL FUND DUAL ADV FD SERIES-XXIV DR GWTH 06OT20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1RL1,SBI MUTUAL FUND DUAL ADV FD SERIES-XXIV DR DVP 06OT20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1RM9,SBI MUTUAL FUND EQ OPPR FD SR-I RG GWTH 14OT20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1RN7,SBI MUTUAL FUND EQ OPPR FD SR-I RG DVP 14OT20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1RO5,SBI MUTUAL FUND EQ OPPR FD SR-I DR GWTH 14OT20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1RP2,SBI MUTUAL FUND EQ OPPR FD SR-I DR DVP 14OT20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1RQ0,SBI MUTUAL FUND DUAL ADV FD SERIES-XXV RG GWTH 08AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1RR8,SBI MUTUAL FUND DUAL AIDCWFD SERIES-XXV RGIDCWP08AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1RS6,SBI MUTUAL FUND DUAL ADV FD SERIES-XXV DR GWTH 08AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1RT4,SBI MUTUAL FUND DUAL ADV FD SERIES-XXV DR DVP 08AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1RU2,SBI MUTUAL FUND LONG TRM ADV FD SR-V RG GWTH 27MR28,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1RV0,SBI MUTUAL FUND LONG TRM AIDCWFD SR-V RGIDCWP27MR28,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1RW8,SBI MUTUAL FUND LONG TRM ADV FD SR-V DR GWTH 27MR28,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1RX6,SBI MUTUAL FUND LONG TRM AIDCWFD SR-V DRIDCWP27MR28,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1RY4,SBI MUTUAL FUND DEBT FD SERIES C-7(1190 D) REG GROWTH 06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1RZ1,SBI MUTUAL FUND DEBT FD SERIES C-7(1190 D) REG DIV PAY 06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1S06,SBI MUTUAL FUND FLTNG RATE DBTFD DR QTR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1S14,SBI MUTUAL FUND SBI ETF IT,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1S22,SBI MUTUAL FUND SBI ETF PRIVATE BANK,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1S30,SBI MUTUAL FUND RETRMNT  BNFT FD AGGRSVE PL REG GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1S48,SBI MUTUAL FUND BNFTFD AGGRSVE PL REG IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1S55,SBI MUTUAL FUND BNFT FD AGGRSVE PL DIR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1S63,SBI MUTUAL FUND BNFTFD AGGRSVE PL DIR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1S71,SBI MUTUAL FUND   BNFT FD AGGRSVE HYBRD PL REG GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1S89,SBI MUTUAL FUND BNFTFD AGGRSVE HYBRD PL REG IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1S97,SBI MUTUAL FUND BNFT FD AGGRSVE HYBRD PL  DIR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1SA2,SBI MUTUAL FUND DEBT FD SERIES C-7(1190 D) DIR GROWTH 06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1SB0,SBI MUTUAL FUND DEBTFD SERIES C-7(1190 D) DIR IDCWPY 06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1SC8,SBI MUTUAL FUND DUAL ADV FD SERIES-XXVI RG GWTH 20AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1SD6,SBI MUTUAL FUND DUAL ADV FD SERIES-XXVI RG DVP 20AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1SE4,SBI MUTUAL FUND DUAL ADV FD SERIES-XXVI DR GWTH 20AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1SF1,SBI MUTUAL FUND DUAL AIDCWFD SERIES-XXVI DRIDCWP20AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1SG9,SBI MUTUAL FUND DEBT FD SERIES C-8(1175 D) REG GROWTH 12AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1SH7,SBI MUTUAL FUND DEBTFD SERIES C-8(1175 D) REG IDCWPY 12AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1SI5,SBI MUTUAL FUND DEBT FD SERIES C-8(1175 D) DIR GROWTH 12AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1SJ3,SBI MUTUAL FUND DEBTFD SERIES C-8(1175 D) DIR IDCWPY 12AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1SK1,SBI MUTUAL FUND DEBT FD SERIES C-9(1150 D) REG GROWTH 09AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1SL9,SBI MUTUAL FUND DEBT FD SERIES C-9(1150 D) REG DIV PAY 09AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1SM7,SBI MUTUAL FUND DEBT FD SERIES C-9(1150 D) DIR GROWTH 09AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1SN5,SBI MUTUAL FUND DEBTFD SERIES C-9(1150 D) DIR IDCWPY 09AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1SO3,SBI MUTUAL FUND DEBT FD SERIES C-10(1150 D) REG GROWTH 15AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1SP0,SBI MUTUAL FUND DEBTFD SERIES C-10(1150 D) REG IDCWPY 15AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1SQ8,SBI MUTUAL FUND DEBT FD SERIES C-10(1150 D) DIR GROWTH 15AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1SR6,SBI MUTUAL FUND DEBTFD SERIES C-10(1150 D) DIR IDCWPY 15AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1SS4,SBI MUTUAL FUND DUAL ADV FD SERIES- XXVII RG GWTH 06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1ST2,SBI MUTUAL FUND DUAL ADV FD SERIES- XXVII RG DVP 06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1SU0,SBI MUTUAL FUND DUAL ADV FD SERIES- XXVII DR GWTH 06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1SV8,SBI MUTUAL FUND DUAL AIDCWFD SERIES- XXVII DRIDCWP06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1SW6,SBI MUTUAL FUND DEBT FD SERIES C-11(91 D) REG GROWTH 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1SX4,SBI MUTUAL FUND DEBT FD SERIES C-11(91 D) REG DIV PAY 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1SY2,SBI MUTUAL FUND DEBT FD SERIES C-11(91 D) DIR GROWTH 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1SZ9,SBI MUTUAL FUND DEBT FD SERIES C-11(91 D) DIR DIV PAY 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1T05,SBI MUTUAL FUND BNFTFD AGGRSVE HYBRD PL DIR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1T13,SBI MUTUAL FUND BNFT FD CONSERVATIVE PL REG GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1T21,SBI MUTUAL FUND BNFTFD CONSERVATIVE PL REG IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1T39,SBI MUTUAL FUND BNFT FD CONSERVATIVE  PL DIR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1T47,SBI MUTUAL FUND BNFTFD CONSERVATIVE PL DIR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1T54,SBI MUTUAL FUND BNFT FD CONSERVATIVE  HYBRD PL REG GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1T62,SBI MUTUAL FUND BNFTFD CONSERVATIVE HYBRD PL REG IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1T70,SBI MUTUAL FUND BNFT FD CONSERVATIVE  HYBRD PL  DIR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1T88,SBI MUTUAL FUND BNFTFD CONSERVATIVE HYBRD PL DIR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1T96,SBI MUTUAL FUND INTERNATIONAL ACCESS US EQUITY FOF RG GRWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1TA0,SBI MUTUAL FUND DEBT FD SERIES C-12(1122 D) REG GROWTH 08AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1TB8,SBI MUTUAL FUND DEBTFD SERIES C-12(1122 D) REG IDCWPY 08AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1TC6,SBI MUTUAL FUND DEBT FD SERIES C-12(1122 D) DIR GROWTH 08AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1TD4,SBI MUTUAL FUND DEBTFD SERIES C-12(1122 D) DIR IDCWPY 08AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1TE2,SBI MUTUAL FUND DEBT FD SERIES C-13(91 D) REG GROWTH 18JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1TF9,SBI MUTUAL FUND DEBT FD SERIES C-13(91 D) REG DIV PAY 18JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1TG7,SBI MUTUAL FUND DEBT FD SERIES C-13(91 D) DIR GROWTH 18JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1TH5,SBI MUTUAL FUND DEBT FD SERIES C-13(91 D) DIR DIV PAY 18JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1TI3,SBI MUTUAL FUND DEBT FD SERIES C-14(1122 D) REG GROWTH 15AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1TJ1,SBI MUTUAL FUND DEBTFD SERIES C-14(1122 D) REG IDCWPA 15AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1TK9,SBI MUTUAL FUND DEBT FD SERIES C-14(1122 D) DIR GROWTH 15AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1TL7,SBI MUTUAL FUND DEBTFD SERIES C-14(1122 D) DIR IDCWPA 15AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1TM5,SBI MUTUAL FUND LONG TERM ADV FD SERIES-VI RG GWTH 17JL28,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1TN3,SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-VI REGIDCWP17JL28,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1TO1,SBI MUTUAL FUND LONG TRM ADV FD SERIES-VI DR GWTH 17JL28,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1TP8,SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-VI DRIDCWP17JL28,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1TQ6,SBI MUTUAL FUND DUAL ADV FD SERIES XXVIII RG GWTH 07JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1TR4,SBI MUTUAL FUND DUAL AIDCWFD SERIES XXVIII RGIDCWP07JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1TS2,SBI MUTUAL FUND DUAL ADV FD SERIES XXVIII DR GWTH 07JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1TT0,SBI MUTUAL FUND DUAL AIDCWFD SERIES XXVIII DRIDCWP07JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1TU8,SBI MUTUAL FUND DEBT FD SERIES C-15 (91D) REG GROWTH 23AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1TV6,SBI MUTUAL FUND DEBT FD SERIES C-15 (91D) REG DIVI PAY 23AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1TW4,SBI MUTUAL FUND DEBT FD SERIES C-15 (91D) DIR GROWTH 23AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1TX2,SBI MUTUAL FUND DEBT FD SERIES C-15 (91D) DIR DIVI PAY 23AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1TY0,SBI MUTUAL FUND DEBT FD SERIES C-16 (1100D) RG GWTH 01JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1TZ7,SBI MUTUAL FUND DEBTFD SERIES C-16 (1100D) RG IDCWP 01JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1U02,SBI MUTUAL FUND INTERNATIONAL ACCESS US EQ FOFRGIDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1U10,SBI MUTUAL FUND INTERNATIONAL ACCESS US EQUITY FOF RGIDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1U28,SBI MUTUAL FUND INTERNATIONAL ACCESS US EQUITY FOF DR GRWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1U36,SBI MUTUAL FUND INTERNATIONAL ACCESS US EQUITY FOF DRIDCWP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1U44,SBI MUTUAL FUND INTERNATIONAL ACCESS US EQUITY FOF DRIDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1U51,SBI MUTUAL FUND  FMP SERIES 41-(1498 DAYS) RG GRWTH30AP25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1U69,SBI MUTUAL FUND FMP SERIES 41-(1498 DAYS)RGPLIDCWPY 30AP25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1U77,SBI MUTUAL FUND FMP SERIES 41-(1498 DAYS) DR GRWTH 30AP25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1U85,SBI MUTUAL FUND FMP SERIES 41-(1498 DAYS)DRIDCWPY30AP25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1U93,SBI MUTUAL FUND FMP SERIES 42-(1857 DAYS) RG GRWTH 29AP26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1UA8,SBI MUTUAL FUND DEBT FD SERIES C-16 (1100D) DR GWTH 01JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1UB6,SBI MUTUAL FUND DEBTFD SERIES C-16 (1100D) DR IDCWP 01JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1UC4,SBI MUTUAL FUND DEBT FD SR C-17 (91D) RG GWTH 10SP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1UD2,SBI MUTUAL FUND DEBT FD SR C-17 (91D) RG DVP 10SP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1UE0,SBI MUTUAL FUND DEBT FD SR C-17 (91D) DR GWTH 10SP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1UF7,SBI MUTUAL FUND DEBT FD SR C-17 (91D) DR DVP 10SP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1UG5,SBI MUTUAL FUND DEBT FD SR C-18 (1100D) RG GWTH 16JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1UH3,SBI MUTUAL FUND DEBTFD SR C-18 (1100D) RG IDCWP 16JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1UI1,SBI MUTUAL FUND DEBT FD SR C-18 (1100D) DR GWTH 16JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1UJ9,SBI MUTUAL FUND DEBTFD SR C-18 (1100D) DR IDCWP 16JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1UK7,SBI MUTUAL FUND DEBT FD SERIES C-19 (1100D) REG GROWTH 06JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1UL5,SBI MUTUAL FUND DEBTFD SERIES C-19 (1100D) REG IDCWPY 06JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1UM3,SBI MUTUAL FUND DEBT FD SERIES C-19 (1100D) DIR GROWTH 06JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1UN1,SBI MUTUAL FUND DEBTFD SERIES C-19 (1100D) DIR IDCWPY 06JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1UO9,SBI MUTUAL FUND DUAL ADV FD SERIES-XXIX RG GWTH 26JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1UP6,SBI MUTUAL FUND DUAL AIDCWFD SERIES-XXIX RGIDCWP26JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1UQ4,SBI MUTUAL FUND DUAL ADV FD SERIES-XXIX DR GWTH 26JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1UR2,SBI MUTUAL FUND DUAL AIDCWFD SERIES-XXIX DRIDCWP26JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1US0,SBI MUTUAL FUND DEBT FD SR C-20 (1100D) REG GROWTH 22JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1UT8,SBI MUTUAL FUND DEBTFD SR C-20 (1100D) REG IDCWPY 22JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1UU6,SBI MUTUAL FUND DEBT FD SR C-20 (1100D) DIR GROWTH 22JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1UV4,SBI MUTUAL FUND DEBTFD SR C-20 (1100D) DIR IDCWPY 22JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1UW2,SBI MUTUAL FUND DEBT FD SR C-21 (1100D) REG GROWTH 03AG21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1UX0,SBI MUTUAL FUND DBTFD SR C-21 (1100D) REG IDCWPY 03AG21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1UY8,SBI MUTUAL FUND DBT FD SR C-21 (1100D) DIR GRW 03AG21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1UZ5,SBI MUTUAL FUND DBTFD SR C-21 (1100D) DIR IDCWPY 03AG21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1V01,SBI MUTUAL FUND FMP SERIES 42-(1857 DAYS)RGIDCWPY29AP26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1V19,SBI MUTUAL FUND FMP SERIES 42-(1857 DAYS) DR GRWTH 29AP26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1V27,SBI MUTUAL FUND FMP SERIES 42-(1857 DAYS)DRIDCWPY29AP26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1V35,SBI MUTUAL FUND FMP SERIES 43-(1616 DAYS) RG GRWTH 30SP25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1V43,SBI MUTUAL FUND FMP SR 43-(1616 DYS) RG IDCW PAYOUT 30SP25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1V50,SBI MUTUAL FUND FMP SERIES 43-(1616 DAYS) DR GRWTH30SP25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1V68,SBI MUTUAL FUND FMP SR 43-(1616 DAYS) DR IDCW PAYOUT 30SP25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1V76,SBI MUTUAL FUND NIFTY NEXT 50 INDEX FUND RG GRWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1V84,SBI MUTUAL FUND NIFTY NEXT 50 INDEX FUND RG IDCW PAYOUT,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1V92,SBI MUTUAL FUND NIFTY NEXT 50INDEX FUND RG IDCW REINVESTEMENT,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1VA6,SBI MUTUAL FUND DBT FD SR C-22(1100 DAYS) RG GW 23AG21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1VB4,SBI MUTUAL FUND DBTFD SR C-22(1100 DAYS)RG IDCWP 23AG21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1VC2,SBI MUTUAL FUND DBT FD SR C-22(1100 DAYS) DR GW 23AG21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1VD0,SBI MUTUAL FUND DBTFD SR C-22(1100 DAYS)DR IDCWP 23AG21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1VE8,SBI MUTUAL FUND DEBT FD SERIES C-15 (91D) REG GROWTH 22NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1VF5,SBI MUTUAL FUND DEBT FD SERIES C-15 (91D) REG DIVI PAY 22NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1VG3,SBI MUTUAL FUND DEBT FD SERIES C-15 (91D) DIR GROWTH 22NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1VH1,SBI MUTUAL FUND DEBT FD SERIES C-15 (91D) DIR DIVI PAY 22NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1VI9,SBI MUTUAL FUND DEBT FD SR C-23(1100 D) REG GRW 03SP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1VJ7,SBI MUTUAL FUND DEBTFD SR C-23(1100 D) REG IDCWPY 03SP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1VK5,SBI MUTUAL FUND DEBT FD SR C-23(1100 D) DIR GRW 03SP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1VL3,SBI MUTUAL FUND DEBTFD SR C-23(1100 D) DR IDCWPY 03SP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1VM1,SBI MUTUAL FUND DEBT FD SR C-24(1100 D) RG GRW 14SP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1VN9,SBI MUTUAL FUND DEBTFD SR C-24(1100 D) REG IDCWPY 14SP2,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1VO7,SBI MUTUAL FUND DEBT FD SR C-24(1100 D) DR PL GRW14SP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1VP4,SBI MUTUAL FUND DEBTFD SRC-24(1100D) DR PL IDCWPY 14SP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1VQ2,SBI MUTUAL FUND ETF SENSEX NEXT 50,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1VR0,SBI MUTUAL FUND DEBT FD SRC-25(1100 D) RG GRW 27SP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1VS8,SBI MUTUAL FUND DEBTFD SR C-25(1100 D) REG IDCWPY 27SP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1VT6,SBI MUTUAL FUND DEBT FD SR C-25(1100 D) DR GRW 27SP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1VU4,SBI MUTUAL FUND DEBTFD SR C-25(1100 D) DIR IDCWPY 27SP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1VV2,SBI MUTUAL FUND DUAL ADV FD SERIES-XXX RG GWTH 27DC21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1VW0,SBI MUTUAL FUND DUAL AIDCWFD SERIES-XXX RGIDCWP 27DC21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1VX8,SBI MUTUAL FUND DUAL ADV FD SERIES-XXX DR GWTH 27DC21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1VY6,SBI MUTUAL FUND DUAL AIDCWFD SERIES-XXX DRIDCWP 27DC21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1VZ3,SBI MUTUAL FUND DEBT FD SR C-26(1125 D) RGGRW 02NV21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1W00,SBI MUTUAL FUND NIFTY NEXT 50 INDEX FUND DR GRWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1W18,SBI MUTUAL FUND NIFTY NEXT 50 INDEX FUND  DR IDCW PAYOUT,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1W26,SBI MUTUAL FUND NIFTY NEXT 50 INDEX FUND DR  IDCW REINV,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1W34,SBI MUTUAL FUND FMP SERIES 44-(1855 DAYS)RG GRWTH 30JN26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1W42,SBI MUTUAL FUND FMP SERIES 44-(1855 DAYS) RG IDCWPY 30JN26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1W59,SBI MUTUAL FUND FMP SERIES 44-(1855 DAYS) DR GRWTH 30JN26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1W67,SBI MUTUAL FUND FMP SERIES 44-(1855 DAYS) DR IDCWPAY 30JN26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1W75,SBI MUTUAL FUND FMP SERIES 45-(1840 DAYS) RG PL GRWTH 30JN26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1W83,SBI MUTUAL FUND FMP SR 45-(1840 DAYS) RG IDCWPAYOUT 30JN26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1W91,SBI MUTUAL FUND FMP SERIES 45-(1840 DAYS) DR GRWTH 30JN26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1WA4,SBI MUTUAL FUND DEBTFD SR C-26(1125 D) RG IDCWPY 02NV21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1WB2,SBI MUTUAL FUND DEBT FD SRC-26(1125 D) DR GRW 02NV21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1WC0,SBI MUTUAL FUND DEBTFD SR C-26(1125 D) DR IDCWPY02NV21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1WD8,SBI MUTUAL FUND DEBT FD SR C-27 (1260 D) RG GROWTH 06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1WE6,SBI MUTUAL FUND DEBTFD SR C-27 (1260 D) RG IDCWPY 06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1WF3,SBI MUTUAL FUND DEBTFD SR C-27 (1260 D)DR GROWTH 06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1WG1,SBI MUTUAL FUND DEBTFD SR C-27 (1260 D) DR IDCWPY 06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1WH9,SBI MUTUAL FUND EQ OPP FUND - SERIES IV REG GROWTH 25OCT21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1WI7,SBI MUTUAL FUND EQ OPP FUND - SERIES IV REG DIV PAY 25OCT21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1WJ5,SBI MUTUAL FUND EQ OPP FUND - SR IV DIR GROWTH 25OCT21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1WK3,SBI MUTUAL FUND EQ OPP FUND - SERIES IV DIR DIV PAY 25OCT21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1WL1,SBI MUTUAL FUND DEBT FD SR C-28 (1240 D) RG GRW 11AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1WM9,SBI MUTUAL FUND DEBTFD SR C-28 (1240 D) REG IDCWPY 11AP,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1WN7,SBI MUTUAL FUND DEBT FD SR C-28 (1240 D) DR GRW11AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1WO5,SBI MUTUAL FUND DEBTFD SR C-28 (1240 D) DIR IDCWPY 11AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1WP2,SBI MUTUAL FUND DEBT FD SR C-29 (366 D) RG GRW 20NV19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1WQ0,SBI MUTUAL FUND DEBT FD SR C-29 (366 D) RG DVPY 20NV19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1WR8,SBI MUTUAL FUND DEBT FD SR C-29 (366 D) DIR GROWTH 20NV19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1WS6,SBI MUTUAL FUND DEBT FD SR C-29 (366 D) DIR DV PY 20NV19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1WT4,SBI MUTUAL FUND DEBT FD SR C-30 (1228 D) RG GRWT 13AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1WU2,SBI MUTUAL FUND DBTFD SR C-30 (1228 D) REG IDCWPY 13AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1WV0,SBI MUTUAL FUND DBTFD SR C-30 (1228 D) DR GRWTH 13AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1WW8,SBI MUTUAL FUND DBTFD SR C-30 (1228 D) DIR IDCWPY 13AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1WX6,SBI MUTUAL FUND SBI ETF QUALITY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1WY4,SBI MUTUAL FUND DEBT FD SR C-15 (91 D) REG GRW 25FEB19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1WZ1,SBI MUTUAL FUND DEBT FD SR C-15 (91 D) REG DVPY  25FEB19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1X09,SBI MUTUAL FUND FMP SR 45-(1840 DAYS) DR PL IDCWPAYOUT 30JN26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1X17,SBI MUTUAL FUND  ETF CONSUMPTION,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1X25,SBI MUTUAL FUND FMP SERIES 46-(1850 DAYS) RG PL GROWTH30JL26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1X33,SBI MUTUAL FUND FMP SR 46-(1850 D) RG PL IDCW PAYOUT30JL26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1X41,SBI MUTUAL FUND  FMP SERIES 46-(1850 DAYS) DR GRWTH 30JL26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1X58,SBI MUTUAL FUND FMP SERIES 46-(1850 D)DR PL IDCW PAYOUT30JL26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1X66,SBI MUTUAL FUND FMP SERIES 47-(1434 DAYS) RG PL GRW 25JU25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1X74,SBI MUTUAL FUND FMP SERIES 47-(1434 D) RG PL IDCWPY 25JU25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1X82,SBI MUTUAL FUND FMP SERIES 47-(1434 DAYS) DR PL GRWTH 25JU25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1X90,SBI MUTUAL FUND FMP SERIES47-(1434 D) DR PL IDCWPAYOUT 25JU25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1XA2,SBI MUTUAL FUND DEBT FD SR C-15 (91 D) DIR GRW 25FEB19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1XB0,SBI MUTUAL FUND DEBT FD SR C-15 (91 D) DIR DVPY 25FEB19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1XC8,SBI MUTUAL FUND DEBT FD SERIES C-32 (1223  D) REG GRW 18AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1XD6,SBI MUTUAL FUND DEBTFD SERIES C-32 (1223 D) REG IDCWPY 18AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1XE4,SBI MUTUAL FUND DEBT FD SERIES C-32 (1223  D) DIR GRW 18AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1XF1,SBI MUTUAL FUND DEBTFD SERIES C-32 (1223 D) DIR IDCWPY 18AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1XG9,SBI MUTUAL FUND DEBT FD SERIES C-31 (365  D) REG GROWTH 10DC1,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1XH7,SBI MUTUAL FUND DEBT FD SERIES C-31 (365  D) REG DVPY 10DC19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1XI5,SBI MUTUAL FUND DEBT FD SERIES C-31 (365  D) DR GRW10DC19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1XJ3,SBI MUTUAL FUND DEBT FD SERIES C-31 (365  D) DIR DV PY10DC19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1XK1,SBI MUTUAL FUND DEBT FD SERIES C-33 (1216  D) RG GRW 19AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1XL9,SBI MUTUAL FUND DEBTFD SR C-33 (1216 D) RG IDCWPY 19AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1XM7,SBI MUTUAL FUND DEBT FD SR C-33 (1216  D) DR GRW 19APP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1XN5,SBI MUTUAL FUND DEBTFD SR C-33 (1216 D) DR IDCWPY 19AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1XO3,SBI MUTUAL FUND DEBT FD SR C-34 (1211  D) RG GRW 25AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1XP0,SBI MUTUAL FUND DEBTFD SR C-34 (1211 D) REG IDCWPY 25AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1XQ8,SBI MUTUAL FUND DEBT FD SR C-34 (1211  D) DR GRW 25AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1XR6,SBI MUTUAL FUND DEBTFD SR C-34 (1211 D) DIR IDCWPY25AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1XS4,SBI MUTUAL FUND DEBT FD SR C-35 (1235 D) RG GRW 26MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1XT2,SBI MUTUAL FUND DEBTFD SR C-35 (1235 D) RG IDCWPY 26MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1XU0,SBI MUTUAL FUND DEBT FD SR C-35 (1235  D) DR GRW 26MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1XV8,SBI MUTUAL FUND DEBTFD SR C-35 (1235 D) DIR IDCWPY 26MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1XW6,SBI MUTUAL FUND DEBT FD SERIES C-36 (365  D) RG GROWTH 02JN20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1XX4,SBI MUTUAL FUND DEBT FD SR C-36 (365  D) REG DIV PAY 02JN20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1XY2,SBI MUTUAL FUND DEBT FD SR C-36 (365  D) DIR GRW 02JN20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1XZ9,SBI MUTUAL FUND DEBT FD SR C-36 (365  D) DIR DIV PAY 02JN20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1Y08,SBI MUTUAL FUND FMP SERIES 48-(1458 D)RG PL GRWTH 31JL25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1Y16,SBI MUTUAL FUND FMP SERIES 48-(1458 DAYS) RG PL IDCWPY 31JL25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1Y24,SBI MUTUAL FUND  FMP SERIES 48-(1458 DAYS) DR PL GRWTH 31JL25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1Y32,SBI MUTUAL FUND FMP SERIES 48-(1458 DAY) DR IDCWPAYOUTY31JL25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1Y40,SBI MUTUAL FUND BALANCED ADVANTAGE FD RG PL GRWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1Y57,SBI MUTUAL FUND BALANCED ADVANTAGE FUND RG PL IDCW PAYOUT,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1Y65,SBI MUTUAL FUND BALANCED ADVANTAGE FUND RG PLIDCW REINVEST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1Y73,SBI MUTUAL FUND BALANCED ADVANTAGE FD DIRECT PL GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1Y81,SBI MUTUAL FUND BALANCED ADVANTAGE FD DIRECT PLAN IDCW PAYOUT,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1Y99,SBI MUTUAL FUND BALANCED ADVANTAGE FUND DR PL IDCW REINVEST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1YA0,SBI MUTUAL FUND DEBT FD SERIES C-37 (365  D) REG GROWTH14JN20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1YB8,SBI MUTUAL FUND DEBT FD SR C-37 (365  D) REG DIV PAY14JN20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1YC6,SBI MUTUAL FUND DEBT FD SERIES C-37 (365  D) DIR GROWTH14JN20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1YD4,SBI MUTUAL FUND DEBT FD SR C-37 (365  D) DIR DIV PAY14JN20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1YE2,SBI MUTUAL FUND DEBT FD SERIES C-38(1224  D) REG GROWTH30MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1YF9,SBI MUTUAL FUND DEBTFD SERIES C-38(1224 D) REG IDCWPY30MY2,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1YG7,SBI MUTUAL FUND DEBT FD SERIES C-38(1224  D) DIR GROWTH30MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1YH5,SBI MUTUAL FUND DEBTFD SR C-38(1224 D) DIR IDCWPY30MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1YI3,SBI MUTUAL FUND DEBT FD SERIES C-39 (88 D) REG GROWTH15AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1YJ1,SBI MUTUAL FUND DEBT FD SERIES C-39 (88 D) REG DIV PAY15AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1YK9,SBI MUTUAL FUND DEBT FD SERIES C-39 (88 D) DIR GROWTH15AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1YL7,SBI MUTUAL FUND DEBT FD SERIES C-39 (88 D) DIR DIV PAY15AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1YM5,SBI MUTUAL FUND CORP BOND FD REG GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1YN3,SBI MUTUAL FUND CORP BDFD REG MTHY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1YO1,SBI MUTUAL FUND CORP BDFD RG MTHY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1YP8,SBI MUTUAL FUND CORP BDFD RG QTR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1YQ6,SBI MUTUAL FUND CORP BDFD REGQTR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1YR4,SBI MUTUAL FUND CORP BOND FD DR  GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1YS2,SBI MUTUAL FUND CORP BDFD DR MTHY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1YT0,SBI MUTUAL FUND CORP BDFD DR MTHY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1YU8,SBI MUTUAL FUND CORP BDFD DR QTR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1YV6,SBI MUTUAL FUND CORP BDFD DR QTR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF200KA1YW4,SBI MUTUAL FUND DEBT FD SERIES C-40 (1177  D) REG GROWTH20AP2,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1YX2,SBI MUTUAL FUND DEBTFD SR C-40 (1177 D) RG IDCWPY20AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1YY0,SBI MUTUAL FUND DEBT FD SR C-40 (1177  D) DIR GROWTH20AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1YZ7,SBI MUTUAL FUND DEBTFD SR C-40 (1177 D) DR IDCWPY20AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1Z07,SBI MUTUAL FUND FMPSR 49-(1823 DAYS)REGULAR PL GROWTH20AG26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1Z15,SBI MUTUAL FUND FMP SERIES 49-(1823 DAYS) RG PL IDCWPY20AG26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1Z23,SBI MUTUAL FUND FMP SERIES 49-(1823 DAYS)DRPL GRWTH20AG26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1Z31,SBI MUTUAL FUND FMP SERIES 49-(1823 D)DIRECT PL IDCWPY20AG26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1Z49,SBI MUTUAL FUND FMP SERIES 50-(1843 DY) RG PLGROWTH 23SP26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1Z56,SBI MUTUAL FUND FMP SERIES 50-(1843 DAYS) RG PL IDCWPY23SP26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1Z64,SBI MUTUAL FUND FMP SERIES 50-(1843 DAYS) DR PL GROWTH 23SP26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1Z72,SBI MUTUAL FUND FMP SERIES 50(1843 DY) DRPL IDCW PAYOUT23SP26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1Z80,SBI MUTUAL FUND FMP SR 51-(1846 DAY)RG PL GROWTH 05OT26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1Z98,SBI MUTUAL FUND FMP SR 51-(1846 DAY) RG PL IDCWPAY5OT26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1ZA7,SBI MUTUAL FUND DEBT FD SERIES C-41 (1178  D) REG GROWTH27AP2,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1ZB5,SBI MUTUAL FUND DEBTFD SERIES C-41 (1178 D) REG IDCWPY27AP,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1ZC3,SBI MUTUAL FUND DEBT FD SERIES C-41 (1178  D) DIR GROWTH27AP2,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1ZD1,SBI MUTUAL FUND DEBTFD SERIES C-41(1178 D) DIR IDCWPY27AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1ZE9,SBI MUTUAL FUND DEBT FD SERIES C-42 (365 D) REG GROWTH12FB20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1ZF6,SBI MUTUAL FUND DEBT FD SERIES C-42 (365 D) REG DIV PAY12FB20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1ZG4,SBI MUTUAL FUND DEBT FD SERIES C-42 (365 D) DIR GROWTH12FB20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1ZH2,SBI MUTUAL FUND DEBT FD SERIES C-42(365 D) DIR DIV PAY12FB20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1ZI0,SBI MUTUAL FUND DEBT FD SERIES C-43 (1176 D) REG GROWTH04MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1ZJ8,SBI MUTUAL FUND DEBTFD SR C-43 (1176 D) REG IDCWPY04MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1ZK6,SBI MUTUAL FUND DEBT FD SERIES C-43 (1176 D) DIR GROWTH04MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1ZL4,SBI MUTUAL FUND DEBTFD SERIES C-43 (1176 D) DIR IDCWPY04MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1ZM2,SBI MUTUAL FUND DEBT FD SERIES C-44 (1175 D) REG GROWTH10MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1ZN0,SBI MUTUAL FUND DEBTFD SR C-44 (1175 D) REG IDCWPY10MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1ZO8,SBI MUTUAL FUND DEBT FD SERIES C-44 (1175 D) DIR GROWTH10MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1ZP5,SBI MUTUAL FUND DEBTFD SERIES C-44 (1175 D) DIR IDCWPY10MY2,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1ZQ3,SBI MUTUAL FUND CAPITALPROT ORNTFD SR A (PL1) RG GWT12SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1ZR1,SBI MUTUAL FUND CAPI PROTORNT FD SR A (PL 1) DRGWT 12SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF200KA1ZS9,SBI MUTUAL FUND DEBT FD SERIES C-45 (92 D) REG GROWTH29MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1ZT7,SBI MUTUAL FUND DEBT FD SERIES C-45 (92 D) REG DIV PAY29MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1ZU5,SBI MUTUAL FUND DEBT FD SERIES C-45 (92 D) DIR GROWTH29MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1ZV3,SBI MUTUAL FUND DEBT FD SERIES C-45 (92 D) DIR DIV PAY29MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1ZW1,SBI MUTUAL FUND DEBT FD SERIES C-15 (91 D) REG GROWTH28MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1ZX9,SBI MUTUAL FUND DEBT FD SERIES C-15 (91 D) REG DIV PAY28MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1ZY7,SBI MUTUAL FUND DEBT FD SERIES C-15 (91 D) DIR GROWTH28MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF200KA1ZZ4,SBI MUTUAL FUND DEBT FD SERIES C-15 (91 D) DIR DIV PAY28MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K010O1,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL SR 1 DIR IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K010P8,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 3 DIR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K010Q6,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 5 DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K010R4,NIPPON INDIA MUTUAL FUND INTVL HLF YRLY INTVL FD SR 6 DIR DIVI REIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K010S2,RELIANCE MUTUAL FUND CLOSE ENDED EQUITY FUND SR B DIVI PAY 01JN19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K011A8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 7 DIR DIVPAY 03AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K011O9,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 2 GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K011P6,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR3 DIR DIVI PAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K011Q4,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 5 DIVI REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K011R2,NIPPON INDIA MUTUAL FUND EQ HYB FD DIR QTRLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K011S0,RELIANCE MUTUAL FUND CLOSE ENDED EQUITY FD SR B DIR GROWTH 01JN19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K011Z5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 8 GROWTH 01SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01257,NIPPON INDIA MUTUAL FUND GR FUND-INSTIPL-DIVI PL-DIVIPAYOUTOPT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01265,NIPPON INDIA MUTUAL FUND GR FUND-INSTIPL DIVI PL-DIVI REINVST OPEN END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01273,NIPPON INDIA MUTUAL FUND GR FUND-INSTIPL-GR PL-BONUS OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01281,NIPPON INDIA MUTUAL FUND GR FUND-INSTIPL-GR PL-GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01299,NIPPON INDIA MUTUAL FUND GR FUND-DIVI PL- DIVIPAYOUT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K012O7,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 2IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K012P4,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 3 DIR DIVIREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K012Q2,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 5 DIR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K012R0,NIPPON INDIA MUTUAL FUND EQ HYB FD DIR QTRLY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K012S8,RELIANCE MUTUAL FUND CLOSE ENDED EQUITY FD SR B DIR DIV PAY 01JN19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K012X8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 3 DIVI PAY 04AG14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K012Z3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 8 DIVI PAY 01SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01307,NIPPON INDIA MUTUAL FUND GR FUND -DIVIPL-DIVIREINVST OPEN END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01315,NIPPON INDIA MUTUAL FUND GR FUND-GR PL-BONUS OPT-OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01323,NIPPON INDIA MUTUAL FUND GR FUND-GR PL-GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01331,NIPPON INDIA MUTUAL FUND VISION FUND INSTIPLIDCWPLIDCWPAYOUT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01349,NIPPON INDIA MUTUAL FUND VISION FUND INSTIPLIDCWPLIDCWREINVST OPENED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01356,NIPPON INDIA MUTUAL FUND VISION FUND-INSTI PL-GR PL-BONUS OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01364,NIPPON INDIA MUTUAL FUND VISION FUND-INSTI PL-GR PL-GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01372,NIPPON INDIA MUTUAL FUND VISION FUNDIDCWPLIDCWPAYOUT OPEN END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01380,NIPPON INDIA MUTUAL FUND VISION FUNDIDCWPLIDCWREINVST OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01398,NIPPON INDIA MUTUAL FUND VISION FUND GR PL-BONUSOPT-OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K013A4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 8 DIVI PAY 05AP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K013B2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR10 DIR DIVPAY 07MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K013O5,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 2IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K013P2,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 4 GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K013Q0,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 5 DIR DIVIPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K013R8,NIPPON INDIA MUTUAL FUND EQ HYB FD QTRLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01406,NIPPON INDIA MUTUAL FUND VISION FUND GR PL GR OPT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01414,NIPPON INDIA MUTUAL FUND MULT CAP FD INSTI PLIDCWPLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01422,NIPPON INDIA MUTUAL FUND MULT CAP FD INSTI PLIDCWPLIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01430,NIPPON INDIA MUTUAL FUND MULT CAP FD  INSTI PL-GR PL-BONUS OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01448,NIPPON INDIA MUTUAL FUND MULT CAP FD INSTI PL-GR PL- GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01455,NIPPON INDIA MUTUAL FUND MULT CAP FDIDCWPLIDCWPAYOUT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01463,NIPPON INDIA MUTUAL FUND MULT CAP FDIDCWPLIDCWREINVST OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01471,NIPPON INDIA MUTUAL FUND MULT CAP FD GR PL-BONUS OPT-OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01489,NIPPON INDIA MUTUAL FUND MULT CAP FD GR PL-GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01497,NIPPON INDIA MUTUAL FUND LARG CAP FD INSTITUTIONAL PLIDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K014N5,NIPPON INDIA MUTUAL FUND ETF CNX 100 OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K014O3,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 2 DIR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K014P0,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 4 DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K014Q8,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 5 DIR DIVIREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K014R6,NIPPON INDIA MUTUAL FUND EQ HYB FD QTRLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K014W6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 1 DIVI PAY 14JL14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K014Z9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 8 DIR DIVPAY 01SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01505,NIPPON INDIA MUTUAL FUND LARG CAP FD INSTITUTIONAL PLIDCWREV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01513,NIPPON INDIA MUTUAL FUND LARG CAP FD INSTITUTL PL GROWTH PL BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01521,NIPPON INDIA MUTUAL FUND LARG CAP FD INSTITUTL PL GROWTH PL GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01539,NIPPON INDIA MUTUAL FUND LARG CAP FDIDCWPAYOUT OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01547,NIPPON INDIA MUTUAL FUND LARG CAP FDIDCWREINVESTMENT OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01554,NIPPON INDIA MUTUAL FUND LARG CAP FD GROWTH PL BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01562,NIPPON INDIA MUTUAL FUND LARG CAP FD GROWTH PL GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01570,NIPPON INDIA MUTUAL FUND BAL ADV FDIDCWPLIDCWPAYOUT OPT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01588,NIPPON INDIA MUTUAL FUND BAL ADV FDIDCWPLIDCWREINVST OPT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01596,NIPPON INDIA MUTUAL FUND BAL ADV FD-GR PL-BONUS OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K015B7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 11 DIVI PAY 31MY16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K015N2,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL SR 1 GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K015O0,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 2 DIRIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K015P7,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 4 DIVI REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K015Q5,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 6 GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K015R3,RELIANCE MUTUAL FUND CLOSE ENDED EQUITY FUND SR A GROWTH 04DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF204K01604,NIPPON INDIA MUTUAL FUND BAL ADV FD-GR PL-GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01612,NIPPON INDIA MUTUAL FUND FOCSD LRG CAP FD INSTI PLIDCWPLIDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01620,NIPPON INDIA MUTUAL FUND FOCSD LRE CAP FD INSTIPLIDCWPLIDCWREINVST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01638,NIPPON INDIA MUTUAL FUND FOCSD LARGE CAP FD INSTI PL-GR PL-BONUS OPT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01646,NIPPON INDIA MUTUAL FUND FOCSD LARGE CAP FD INSTI PL-GR PL-GR OPT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01653,RELIANCE MUTUAL FUND FOCSD LARGE CAP FD-DIVI PL-DIVIPAYOUTOPT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF204K01661,RELIANCE MUTUAL FUND FOCSD LARGE CAP FD-DIVIPL-DIVIREINVST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF204K01679,RELIANCE MUTUAL FUND FOCSD LARGE CAP FD-GR PL-BONUS OPT-OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF204K01687,RELIANCE MUTUAL FUND FOCSD LARGE CAP FD-GR PL-GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF204K01695,NIPPON INDIA MUTUAL FUND QUANT FD-INSTI PL- GR PL-BONUS OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K016N0,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL SR 1IDCWPAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K016O8,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 2 DIRIDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K016P5,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 4 DIR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K016Q3,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 6 DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K016R1,RELIANCE MUTUAL FUND CLOSE ENDED EQUITY FUND SR A DIVI PAY 04DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01703,NIPPON INDIA MUTUAL FUND QUANT FD INSTIPLIDCWPLIDCWPAYOUT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01711,NIPPON INDIA MUTUAL FUND QUANT FD INSTIPLIDCWPLIDCWREINVST OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01729,NIPPON INDIA MUTUAL FUND QUANT FD-INSTI PL- GR PL-GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01737,NIPPON INDIA MUTUAL FUND QUANT FD- GR PL-BONUS OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01745,NIPPON INDIA MUTUAL FUND QUANT FDIDCWPLIDCWPAYOUT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01752,NIPPON INDIA MUTUAL FUND QUANT FDIDCWPLIDCWREINVST OPEN END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01760,NIPPON INDIA MUTUAL FUND QUANT FD- GR PL-GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01786,NIPPON INDIA MUTUAL FUND NATURAL RESOURCES INSTIIDCWPAYOUT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K017A5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 9 DIVI PAY 03AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K017B3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR11 DIR DIVPAY 31MY16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K017N8,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL SR 1IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K017O6,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 3 GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K017P3,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 4 DIR DIVIPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K017Q1,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 6 DIVI REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K017R9,RELIANCE MUTUAL FUND CLOSE ENDED EQUITY FD SR A DIR GROWTH 04DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01844,RELIANCE MUTUAL FUND NATURAL RESOURCES-GR PL-GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF204K01851,NIPPON INDIA MUTUAL FUND BANKING -INSTI PL GR PL-BONUS OPT-OPEN EDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01869,NIPPON INDIA MUTUAL FUND BANKING INSTIPLIDCWPLIDCWPAYOUT OPEN END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01877,NIPPON INDIA MUTUAL FUND BANKING INSTIPLIDCWPLIDCWREINVST OPEN END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01885,NIPPON INDIA MUTUAL FUND BANKING -INSTI PL GR PL GRO OPT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01893,NIPPON INDIA MUTUAL FUND BANKINGIDCWPLIDCWPAYOUT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K018N6,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL SR 1 DIRECT GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K018O4,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 3 DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K018P1,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 4 DIR DIVIREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K018Q9,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 6 DIR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K018R7,RELIANCE MUTUAL FUND CLOSE ENDED EQUITY FD SR A DIR DIV PAY 04DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01901,NIPPON INDIA MUTUAL FUND BANKINGIDCWPLIDCWREINVST OPENENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01919,NIPPON INDIA MUTUAL FUND BANKING-GR PL- BONUS OPT-OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01927,NIPPON INDIA MUTUAL FUND BANKING- GR PL- GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01935,NIPPON INDIA MUTUAL FUND PHARMA FUNDIDCWPLIDCWPAYOUT OPT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01943,NIPPON INDIA MUTUAL FUND PHARMA FUNDIDCWPLIDCWREINVST OPT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01950,NIPPON INDIA MUTUAL FUND PHARMA FUND-GR PL-BONUS OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01968,NIPPON INDIA MUTUAL FUND PHARMA FUND-GR PL-GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01976,NIPPON INDIA MUTUAL FUND POWER & INFR FD INST PLIDCWPAYOUT OP END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01984,NIPPON INDIA MUTUAL FUND POWER & INFR FD INSTIPLIDCWREINVST OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01992,NIPPON INDIA MUTUAL FUND POWER & INFR FD-INSTIPL-GRPL-BONUS OPEN END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K019A1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 9 DIR DIVPAY 03AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K019N4,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL SR 1 DIRECT IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K019O2,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 3 DIVI REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K019P9,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 5 GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K019Q7,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 6 DIR DIVIPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K019R5,RELIANCE MUTUAL FUND CLOSE ENDED EQUITY FUND SR B GROWTH 01JN19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01A09,NIPPON INDIA MUTUAL FUND LOW DURATION FD DIR QTRLY IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01A17,NIPPON INDIA MUTUAL FUND LOW DURATION FD DIR WKLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01A25,NIPPON INDIA MUTUAL FUND DYNAMIC BOND FD DIRECT GROWTH PL GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01A33,NIPPON INDIA MUTUAL FUND DYNAMIC BOND FD DIRECTIDCWPLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01A41,NIPPON INDIA MUTUAL FUND DYNAMIC BOND FD DIRECTIDCWPLIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01A58,NIPPON INDIA MUTUAL FUND DYNAMIC BOND FD DIRECT QTRLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01A66,NIPPON INDIA MUTUAL FUND DYNAMIC BOND FD DIRECT QTRLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01A74,NIPPON INDIA MUTUAL FUND CRD RSK FD DIR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01A82,NIPPON INDIA MUTUAL FUND CRD RSK FD DIR QTRLY IDCWPAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01A90,NIPPON INDIA MUTUAL FUND CRD RSK FD DIR QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01AA8,NIPPON INDIA MUTUAL FUND POWER & INFR FD-INSTIPL-GR OPT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01AB6,NIPPON INDIA MUTUAL FUND POWER & INFR FDIDCWPAYOUT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01AC4,NIPPON INDIA MUTUAL FUND POWER & INFR FDIDCWREINVST OPEN END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01AD2,NIPPON INDIA MUTUAL FUND POWER & INFR FD-GRPL-BONUS OPEN END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01AE0,NIPPON INDIA MUTUAL FUND POWER & INFR FD- GR OPT-OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01AN1,NIPPON INDIA MUTUAL FUND CONSM FDIDCWPAYOUT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01AO9,NIPPON INDIA MUTUAL FUND CONSM FDIDCWREINVST OPT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01AP6,NIPPON INDIA MUTUAL FUND CONSM FD -GR PL-BONUS OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01AQ4,NIPPON INDIA MUTUAL FUND CONSM FD -GR PL-GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01B08,NIPPON INDIA MUTUAL FUND EQ HYB FD DIR GROWTH PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01B16,NIPPON INDIA MUTUAL FUND EQ HYB FD DIRIDCWPLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01B24,NIPPON INDIA MUTUAL FUND EQ HYB FD DIRIDCWPLIDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01B32,NIPPON INDIA MUTUAL FUND SHORT TERM FD DIRECT PL GROWTH PL GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01B40,NIPPON INDIA MUTUAL FUND SHORT TERM FD DIRECTIDCWPLAN MNTLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01B57,NIPPON INDIA MUTUAL FUND SHORT TERM FD DIRIDCWPLAN MNTLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01B65,NIPPON INDIA MUTUAL FUND SHORT TERM FD DIRECTIDCWPLAN QTRLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01B73,NIPPON INDIA MUTUAL FUND SHORT TERM FD DIRIDCWPLAN QTRLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01B81,NIPPON INDIA MUTUAL FUND INTVL FD ANNL INTVL SR I DIR GROWTH PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01B99,NIPPON INDIA MUTUAL FUND INTVL FD ANNL INTVL SR I DIRIDCWPL DIVPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01BJ7,NIPPON INDIA MUTUAL FUND LIQUIDFUND-TREA.PL-INSTI PL-MTHLY DIVREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF204K01BU4,NIPPON INDIA MUTUAL FUND GILT SEC.FUND -GR OPT- OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01BV2,NIPPON INDIA MUTUAL FUND GILT SEC.FD IDCWPL MNTHLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01BW0,NIPPON INDIA MUTUAL FUND GILT SEC.FD IDCWPL MNTHLYIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01BX8,NIPPON INDIA MUTUAL FUND GILT SEC.FUND - INSTI PL-GR OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01BY6,NIPPON INDIA MUTUAL FUND GILT SEC.FUND INSTI PLIDCWPAYOUT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01BZ3,NIPPON INDIA MUTUAL FUND GILT SEC.FUND INSTI PLIDCWREINV OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01C07,NIPPON INDIA MUTUAL FUND INTVL FD ANNL INTVL SR I DIRIDCWPL DIVREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01C15,NIPPON INDIA MUTUAL FUND CORP BD FD-DIR GROWTH PL-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01C23,NIPPON INDIA MUTUAL FUND CORP BD FD DIR IDCWPL DAILY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01C31,NIPPON INDIA MUTUAL FUND CORP BND FD DIR IDCWPL WKLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01C49,NIPPON INDIA MUTUAL FUND CORP BND FD DIR IDCWPL WKLY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01C56,NIPPON INDIA MUTUAL FUND CORP BD FD DIR IDCWPL MTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01C64,NIPPON INDIA MUTUAL FUND CORP BD FD DIR IDCWPL MTLY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01C72,NIPPON INDIA MUTUAL FUND CORP BD FD DIR IDCWPL QTRLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01C80,NIPPON INDIA MUTUAL FUND CORP BD FD DIR IDCWPL QTRLY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01C98,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND DIR PL QTRLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01CA4,NIPPON INDIA MUTUAL FUND GILT SEC.FUND-PF-AUTOANNREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01CB2,NIPPON INDIA MUTUAL FUND GILT SEC.FUND-P F OP-DEFINED MAT OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01CC0,NIPPON INDIA MUTUAL FUND GILTSEC.-P F OP-AUTO CAP APP.PYOUT OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01CD8,NIPPON INDIA MUTUAL FUND GILT SEC.-INSTI PL-P F-AUTO CAP APP PYOUT OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01CE6,NIPPON INDIA MUTUAL FUND GILT SEC.FUND-INSTI PL-P F-DEF MAT DT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01CF3,NIPPON INDIA MUTUAL FUND GILT SEC.-INSTI PL-PF-AUTO ANNUAL REINV OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01CG1,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND-GROWTH PL-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01CH9,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND IDCWPL MTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01CI7,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND IDCWPL DAILY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01CJ5,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND IDCWPL WKLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01CK3,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND IDCWPL MTLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01CL1,NIPPON INDIA MUTUAL FUND INCOME FUND-GR OPTION - OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01CM9,NIPPON INDIA MUTUAL FUND INCOME FUND-BONUS OPTION - OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01CN7,NIPPON INDIA MUTUAL FUND INCOME FUND MTHLYIDCWPAYOUT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01CO5,NIPPON INDIA MUTUAL FUND INCOME FUND MTHLYIDCWREINV OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01CP2,NIPPON INDIA MUTUAL FUND INCOME FUND QTRLYIDCWPAYOUT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01CQ0,NIPPON INDIA MUTUAL FUND INCOME FUND QTRLYIDCWREINV OPT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01CR8,NIPPON INDIA MUTUAL FUND INCOME FUND HALF YEARLYIDCWPAYOUT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01CS6,NIPPON INDIA MUTUAL FUND INCOME FUND HALF YEARLYIDCWREINV OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01CT4,NIPPON INDIA MUTUAL FUND INCOME FUND ANNUALIDCWPAYOUT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01CU2,NIPPON INDIA MUTUAL FUND INCOME FUND ANNUALIDCWREINV OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01CV0,NIPPON INDIA MUTUAL FUND INTERVAL FUND-MTHLY-SR.I-RET.PL GR OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01CW8,NIPPON INDIA MUTUAL FUND INTERVALFUND MTHLY SR. I RET.IDCWPAYOUT OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01CX6,NIPPON INDIA MUTUAL FUND INTERVAL FUND MTHLY SR. I RET. IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01CY4,NIPPON INDIA MUTUAL FUND INTERVAL FUND-MTHLY -SR.-I-INSTI PL GR OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01CZ1,NIPPON INDIA MUTUAL FUND INTERVALFUND MTHLY SR. I INSTIPL IDCWPY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01D06,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND DIR PL QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01D14,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND DIR PL WKLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01D22,NIPPON INDIA MUTUAL FUND BANKING FD DIRECT PLAN GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01D30,NIPPON INDIA MUTUAL FUND LARG CAP FD DIRECT PLAN GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01D48,RELIANCE MUTUAL FUND FOCSD LARGE CAP FD DIR PLAN GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF204K01D55,NIPPON INDIA MUTUAL FUND MULT CAP FD DIR GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01D63,NIPPON INDIA MUTUAL FUND CORP BD FD DIR PL GROWTH PL BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01D71,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND DIR PL DAILY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01D89,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND DIR PL MTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01D97,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND DIR PL MTLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01DA2,NIPPON INDIA MUTUAL FUND INTERVALFUND MTHLY SR. I INSTI PL IDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01DB0,NIPPON INDIA MUTUAL FUND INTERVAL FUND-MTHLY -SR.-II-RET. PL- GR OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01DC8,NIPPON INDIA MUTUAL FUND INTERVALFUND MTLY SR II RETPLIDCWPAYOUT OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01DD6,NIPPON INDIA MUTUAL FUND INTERVALFUND MTHLY SR II RET.PLIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01DE4,NIPPON INDIA MUTUAL FUND INTERVAL FUND-MTHLY-SR.-II-INSTI PL- GR OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01DF1,NIPPON INDIA MUTUAL FUND INTERVALFUND MTHLY SR.II INSTI PLIDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01DG9,NIPPON INDIA MUTUAL FUND INTERVALFUND MTLY SR II INSTIPLIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01DH7,NIPPON INDIA MUTUAL FUND INTERVAL FUND-QTRLY-SR.-I-RET. PL-GR OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01DI5,NIPPON INDIA MUTUAL FUND INTERVALFUND QTRLY SR. I RET. PL IDCWPY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01DJ3,NIPPON INDIA MUTUAL FUND INTERVALFUND QTRLY SR. I RET.PLIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01DK1,NIPPON INDIA MUTUAL FUND INTERVAL FUND-QTRLY-SR.-I-INSTI PL-GR OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01DL9,NIPPON INDIA MUTUAL FUND INTERVALFUND QTRLY SR. I INSTIPLIDCWPYOUT OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01DM7,NIPPON INDIA MUTUAL FUND INTERVALFUND QRLY SR. I INSTIPLIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01DN5,NIPPON INDIA MUTUAL FUND INTERVAL FUND-QTRLY SERIE-II-RET. PL-GR OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01DO3,NIPPON INDIA MUTUAL FUND INTERVALFUND QRLY SR II RET.PLIDCWPAYOUT OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01DP0,NIPPON INDIA MUTUAL FUND INTERVALFUND QRLY SR II RET.PLIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01DQ8,NIPPON INDIA MUTUAL FUND INTERVAL FUND-QTRLY SR-II-INSTI PL-GR OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01DR6,NIPPON INDIA MUTUAL FUND INTERVALFUND QRLY SR II INSTI PLIDCWPYOUTOP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01DS4,NIPPON INDIA MUTUAL FUND INTERVALFUND QRLY SR II INSTI PLIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01DT2,NIPPON INDIA MUTUAL FUND INTERVAL FUND-QTRLY-SR.-III-RET. PL-GR OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01DU0,NIPPON INDIA MUTUAL FUND INTERVALFUND QRLY SR. III RETPLIDCWPAYOUT OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01DV8,NIPPON INDIA MUTUAL FUND INTERVALFUND QRLY SR III RET. PLIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01DW6,NIPPON INDIA MUTUAL FUND INTERVAL FUND-QRLY-SR.-III-INSTI PL- GR OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01DX4,NIPPON INDIA MUTUAL FUND INTERVALFUND QRLY SR. III INSTIPLIDCWPY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01DY2,NIPPON INDIA MUTUAL FUND INTERVALFUND QRLY SR III INSTIPLIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01DZ9,NIPPON INDIA MUTUAL FUND INTERVALFUND ANNUAL SR.-I-RET. PL GR OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01E05,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND DIR PL GROWTH PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01E13,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND DIR PL WKLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01E21,NIPPON INDIA MUTUAL FUND GROWTH FD DIRECT PLAN GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01E39,NIPPON INDIA MUTUAL FUND GROWTH FD DIRECT PLAN DIVI PLAN DIVI PAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01E47,NIPPON INDIA MUTUAL FUND GROWTH FD DIRECT PLAN DIVI PLAN DIVI REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01E54,NIPPON INDIA MUTUAL FUND GROWTH FUND DIRECT GROWTH PLAN GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01E62,NIPPON INDIA MUTUAL FUND GILT SEC FD DIR P F AUTOMATIC ANNL REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01E70,NIPPON INDIA MUTUAL FUND GILT SEC FD DIR PL P F AUTOMTC CAPL APPRN PAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01E88,NIPPON INDIA MUTUAL FUND GILT SEC FD DIR PL P F DEFINED MATURITY DATE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01E96,NIPPON INDIA MUTUAL FUND VISION FD DIRECT PLAN GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01EA0,NIPPON INDIA MUTUAL FUND INTERVAL FUND ANNUAL SR. I RET. PLIDCWPY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01EB8,NIPPON INDIA MUTUAL FUND INTERVALFUND ANNUAL SR. I RET.PLIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01EC6,NIPPON INDIA MUTUAL FUND INTERVALFUND ANNUAL SR.-I-INSTI PL - GR OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01ED4,NIPPON INDIA MUTUAL FUND INTERVALFUND ANNUALSR. I INSTI PLIDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01EE2,NIPPON INDIA MUTUAL FUND INTERVALFUND ANNUALSR I INSTIIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01EF9,NIPPON INDIA MUTUAL FUND CORP BD FD-GROWTH PL-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01EG7,NIPPON INDIA MUTUAL FUND CORPT BD FD IDCWPL DAILY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01EH5,NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL WKLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01EI3,NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL WKLY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01EJ1,NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL MTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01EK9,NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL MTLY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01EL7,NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL QTRLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01EM5,NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL QTRLY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01EN3,NIPPON INDIA MUTUAL FUND LOW DURATION FD-RETAIL-GRW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01EO1,NIPPON INDIA MUTUAL FUND LOW DURATION FD-RETAIL-BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01EP8,NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL DAILY IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01EQ6,NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL WKLY IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01ER4,NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL MTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01ES2,NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL MTLY IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01ET0,NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL QTRLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01EU8,NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL QTRLY IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01EV6,NIPPON INDIA MUTUAL FUND LOW DURATION FD-GRW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01EW4,NIPPON INDIA MUTUAL FUND LOW DURATION FD-BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01EX2,NIPPON INDIA MUTUAL FUND LOW DURATION FD DAILY IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01EY0,NIPPON INDIA MUTUAL FUND LOW DURATION FD WKLY IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01EZ7,NIPPON INDIA MUTUAL FUND LOW DURATION FD MTLY IDCWPA,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01F04,NIPPON INDIA MUTUAL FUND VISION FD DIRECT PLANIDCWPLANIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01F12,NIPPON INDIA MUTUAL FUND VISION FD DIRECT PLANIDCWPLANIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01F20,NIPPON INDIA MUTUAL FUND VISION FD DIRECT PLAN GROWTH PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01F38,NIPPON INDIA MUTUAL FUND INCOME FD DIRECT PLAN GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01F46,NIPPON INDIA MUTUAL FUND INTVL FD QTRLY INTVL SR II DIRIDCWPL IDCWPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01F53,NIPPON INDIA MUTUAL FUND INTVL FD QTRLY INTVL SR II DIRIDCWPL DIVREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01F61,NIPPON INDIA MUTUAL FUND INTVL FD QTRLY INTVL SR II DIR GROWTH PL GROW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01F79,NIPPON INDIA MUTUAL FUND FOCUSED EQUITY  FD DIRECT PLANIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01F87,NIPPON INDIA MUTUAL FUND FOCUSED EQ FD DIRECT PLANIDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01F95,NIPPON INDIA MUTUAL FUND FOCUSED EQUITY  FD DIRECT PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01FA7,NIPPON INDIA MUTUAL FUND LOW DURATION FD MTLY IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01FB5,NIPPON INDIA MUTUAL FUND LOW DURATION FD QTRLY IDCWPA,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01FC3,NIPPON INDIA MUTUAL FUND LOW DURATION FD QTRLY IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01FD1,NIPPON INDIA MUTUAL FUND HYB BD FD-GRW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01FE9,NIPPON INDIA MUTUAL FUND HYB BD FD MTHLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01FF6,NIPPON INDIA MUTUAL FUND HYB BD FD MTHLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01FG4,NIPPON INDIA MUTUAL FUND HYB BD FD QTRLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01FH2,NIPPON INDIA MUTUAL FUND HYB BD FD QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01FI0,NIPPON INDIA MUTUAL FUND DYNAMIC BOND FUND GROWTH OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01FJ8,NIPPON INDIA MUTUAL FUND DYNAMIC BOND FUNDIDCWPAYOUT OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01FK6,NIPPON INDIA MUTUAL FUND DYNAMIC BOND FUNDIDCWREINVESTMENT OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01FL4,NIPPON INDIA MUTUAL FUND SHORT TERM FUND- GR - OP END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01FM2,NIPPON INDIA MUTUAL FUND SHORT TERM MTHLYIDCWPAYOUT OP. END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01FN0,NIPPON INDIA MUTUAL FUND SHORT TERM MTHLYIDCWREINV OP. END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01FO8,NIPPON INDIA MUTUAL FUND SHORT TERM QTRLY IDCWPAYOUT OP. END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01FP5,NIPPON INDIA MUTUAL FUND SHORT TERM FUND QTRLYIDCWREINV OP OP END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01FQ3,NIPPON INDIA MUTUAL FUND CRD RSK FD GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01FR1,NIPPON INDIA MUTUAL FUND CRD RSK FD QTRLY IDCWPAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01FS9,NIPPON INDIA MUTUAL FUND CRD RSK FD QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01FT7,NIPPON INDIA MUTUAL FUND CRD RSK FD INSTI PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01FU5,NIPPON INDIA MUTUAL FUND CRD RSK FD INSTI PL IDCWPAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01FV3,NIPPON INDIA MUTUAL FUND CRD RSK FD INSTI PL IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01FW1,NIPPON INDIA MUTUAL FUND EQ HYB FDGR OP.-OP ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01FX9,NIPPON INDIA MUTUAL FUND EQ HYB FDIDCW. PAYOUT OP END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01FY7,NIPPON INDIA MUTUAL FUND EQ HYB FDIDCWREINV OP END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01G03,NIPPON INDIA MUTUAL FUND LOW DURATION FD DIR GRW BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01G11,NIPPON INDIA MUTUAL FUND MONEY MKT FD DIRECT GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01G29,NIPPON INDIA MUTUAL FUND CONSM FD DIR GROWTH PL BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01G37,NIPPON INDIA MUTUAL FUND CONSM FD DIRIDCWPLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01G45,NIPPON INDIA MUTUAL FUND CONSM FD DIRIDCWPLIDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01G52,NIPPON INDIA MUTUAL FUND CONSM FD DIR GROWTH PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01G60,NIPPON INDIA MUTUAL FUND BAL ADV FD DIRECT PLAN GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01G78,NIPPON INDIA MUTUAL FUND BAL ADV FD DIRECT PLANIDCWPLANIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01G86,NIPPON INDIA MUTUAL FUND BAL ADV FD DIRECT PLANIDCWPLANIDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01G94,NIPPON INDIA MUTUAL FUND BAL ADV FD DIRECT PLAN GROWTH PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01GB3,NIPPON INDIA MUTUAL FUND VALUE FD GROWTH OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01GC1,NIPPON INDIA MUTUAL FUND VALUE FDIDCWPAYOUT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01GD9,NIPPON INDIA MUTUAL FUND VALUE FDIDCWREINVST OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01GE7,NIPPON INDIA MUTUAL FUND FOCUSED EQUITY FUND GROWTH OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01GF4,NIPPON INDIA MUTUAL FUND  FOCUSED EQUITY  FUNDIDCWPAYOUT OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01GG2,NIPPON INDIA MUTUAL FUND  FOCUSED EQUITY FUND IDCWREINVST OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01GK4,NIPPON INDIA MUTUAL FUND TAX SAVER-(ELSS) FUND-GROWTH-OP END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01GL2,NIPPON INDIA MUTUAL FUND   TAX SAVER (ELSS) FUND IDCWPAYOUT OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01GM0,NIPPON INDIA MUTUAL FUND TAX SAVER (ELSS)FUND IDCWREINVEST OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01H02,NIPPON INDIA MUTUAL FUND INDEX FD NIFTY PL DIRECT GROWTH PL  BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01H10,NIPPON INDIA MUTUAL FUND INDEX FD NIFTY PLAN DIRECT PLAN ANNLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01H28,NIPPON INDIA MUTUAL FUND INDEX FD NIFTY PLAN DIRECT ANNLIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01H36,NIPPON INDIA MUTUAL FUND INDEX FD NIFTY PLAN DIRECT PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01H44,NIPPON INDIA MUTUAL FUND INDEX FD NIFTY PLAN DIRECT HLF YRLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01H51,NIPPON INDIA MUTUAL FUND INDEX FD NIFTY PLAN DIRECT HLF YRLYIDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01H69,NIPPON INDIA MUTUAL FUND INDEX FD NIFTY PLAN DIRECT QTRLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01H77,NIPPON INDIA MUTUAL FUND INDEX FD NIFTY PLAN DIRECT QRTLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01HG0,RELIANCE MUTUAL FUND DUAL ADVG FTF PL A GROWTH 30MY13,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF204K01HK2,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND QTRLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01HL0,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01HY3,NIPPON INDIA MUTUAL FUND SMALL CAP FUND GROWTH PL - GROWTH OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01HZ0,NIPPON INDIA MUTUAL FUND SMALL CAP FUND GROWTH PL - BONUS OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01I27,NIPPON INDIA MUTUAL FUND PHARMA FD DIRECT PLAN GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01I35,NIPPON INDIA MUTUAL FUND PHARMA FD DIRECT PLANIDCWPLANIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01I43,NIPPON INDIA MUTUAL FUND PHARMA FD DIRECT PLANIDCWPLANIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01I50,NIPPON INDIA MUTUAL FUND PHARMA FUND DIRECT PLAN GROWTH PL GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01I68,NIPPON INDIA MUTUAL FUND POWER & INFR FD DIR GROWTH PL BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01I76,NIPPON INDIA MUTUAL FUND POWER & INFR FD SECTOR DIRECTIDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01I84,NIPPON INDIA MUTUAL FUND POWER & INFR FD DIRIDCWPLIDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01I92,NIPPON INDIA MUTUAL FUND POWER & INFR FD DIRECT GROWTH PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01IA1,NIPPON INDIA MUTUAL FUND SMALL CAP FUNDIDCWPY OUT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01IB9,NIPPON INDIA MUTUAL FUND SMALL CAP FUNDIDCWREINVESTMENT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01IE3,NIPPON INDIA MUTUAL FUND INDEX FUND NIFTY PLAN GR OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01IF0,NIPPON INDIA MUTUAL FUND INDEX FUND NIFTY PLAN GR PL BONUS OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01IG8,NIPPON INDIA MUTUAL FUND INDEX FUND NIFTY PL IDCWPL QTRLY DV PY OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01IH6,NIPPON INDIA MUTUAL FUND INDEX FUND NIF PL HALF YRLY IDCWPY OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01II4,NIPPON INDIA MUTUAL FUND INDEX FUND NIF PL ANNUAL IDCWPYOUT OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01IJ2,NIPPON INDIA MUTUAL FUND INDEX FUND NIF PL QUTRYIDCWREINV OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01IK0,NIPPON INDIA MUTUAL FUND INDEX FUND NIF PL HLF YRLYIDCWOP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01IL8,NIPPON INDIA MUTUAL FUND INDEX FUND NIF PL ANNUAL IDCWREINV OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01IM6,NIPPON INDIA MUTUAL FUND INDEX FUND - SENSEX PL - GROWTH OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01IN4,NIPPON INDIA MUTUAL FUND INDEX FUND SENSEX PL- GR PL- BONUS OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01IO2,NIPPON INDIA MUTUAL FUND INDEX FUND SENSEX PL QTRLYIDCWPY OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01IP9,NIPPON INDIA MUTUAL FUND INDEX FUND SENSEX PL HALF YRLYIDCWPY OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01IQ7,NIPPON INDIA MUTUAL FUND INDEX FUND SENSEX PL ANNUALIDCWPY OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01IR5,NIPPON INDIA MUTUAL FUND INDEX FUND SENSEX PL QTRLYIDCWREINV OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01IS3,NIPPON INDIA MUTUAL FUND INDEX FUND SENSEX PL HAL YRLYIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01IT1,NIPPON INDIA MUTUAL FUND INDEX FUND SENSEX PL ANNUALIDCWREINV OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01IY1,NIPPON INDIA MUTUAL FUND ARBITRAGE FD - GR PL- GR OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01IZ8,NIPPON INDIA MUTUAL FUND ARBITRAGE FD IDCWPLIDCWPYOT OP END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01J00,NIPPON INDIA MUTUAL FUND QUANT FD DIRECT PLAN GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01J18,NIPPON INDIA MUTUAL FUND QUANT FD DIRECT PLANIDCWPLANIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01J26,NIPPON INDIA MUTUAL FUND QUANT FD DIRECT PLANIDCWPLANIDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01J34,NIPPON INDIA MUTUAL FUND QUANT PLUS FD DIRECT PLAN GROWTH PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01J83,NIPPON INDIA MUTUAL FUND SMALL CAP FD DIRECT PLAN GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01J91,NIPPON INDIA MUTUAL FUND SMALL CAP FD DIRECT PLANIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01JA9,NIPPON INDIA MUTUAL FUND ARBITRAGE FD IDCWPLIDCWREIN OP END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01JF8,RELIANCE MUTUAL FUND DUAL ADVG FTF PLAN B GROWTH 17OT13,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF204K01K07,NIPPON INDIA MUTUAL FUND SMALL CAP FD DIRECT PLANIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01K15,NIPPON INDIA MUTUAL FUND SMALL CAP FD DIRECT PLAN GROWTH PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01K23,NIPPON INDIA MUTUAL FUND VALUE FD DIRECTIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01K31,NIPPON INDIA MUTUAL FUND VALUE FD DIRECTIDCWREINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01K49,NIPPON INDIA MUTUAL FUND VALUE FD DIRECT PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01K56,NIPPON INDIA MUTUAL FUND INDEX FD SENSEX PL DIRECT GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01K64,NIPPON INDIA MUTUAL FUND INDEX FD SENSEX PL DIRECT ANNLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01K72,NIPPON INDIA MUTUAL FUND INDEX FD SENSEX PL DIRECT ANNLIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01K80,NIPPON INDIA MUTUAL FUND INDEX FD SENSEX PLAN DIRECT PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01K98,NIPPON INDIA MUTUAL FUND INDEX FD SENSEX PL DIRECT HLF YEARLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01KD1,RELIANCE MUTUAL FUND FIXED HORIZON FUND XVII SR 13 GROWTH 11FB13,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF204K01KN0,NIPPON INDIA MUTUAL FUND GOLD SAVINGS FUND GROWTH OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01KO8,NIPPON INDIA MUTUAL FUND GOLD SAVINGS FUNDIDCWPY OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01KP5,NIPPON INDIA MUTUAL FUND GOLD SAVINGS PLIDCWREINVST OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01L06,NIPPON INDIA MUTUAL FUND INDEX FD SENSEX PL DIRECT HLF YRLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01L14,NIPPON INDIA MUTUAL FUND INDEX FD SENSEX PL DIRECT QTRLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01L22,NIPPON INDIA MUTUAL FUND INDEX FD SENSEX PL DIRECT QTRLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01L30,NIPPON INDIA MUTUAL FUND TAX SAVER (ELSS) FD DIRECT PLANIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01L48,NIPPON INDIA MUTUAL FUND TAX SAVER (ELSS) FD DIRECT PLANIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01L55,NIPPON INDIA MUTUAL FUND TAX SAVER (ELSS) FD DIRECT GROWTH PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01LP3,NIPPON INDIA MUTUAL FUND FHF XIX SERIES 11 DIVIDEND PAYOUT 26MR12,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01LQ1,RELIANCE MUTUAL FUND FHF XIX SERIES 10 GROWTH 04AP12,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF204K01LT5,NIPPON INDIA MUTUAL FUND FHF XIX SERIES 9 DIVIDEND PAYOUT 22MR12,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01M05,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 1 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01M13,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 1IDCWPAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01M21,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 1IDCWREINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01M39,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 1 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01M47,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 1 DIRECTIDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01M54,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 1 DIRECTIDCWREIN OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01N20,NIPPON INDIA MUTUAL FUND DUAL ADVTG FTF III PLAN B DIR GROWTH 19MY16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01N38,NIPPON INDIA MUTUAL FUND DUAL ADVTG FTF III PLAN B DIR DIVI PAY 19MY16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01NC7,NIPPON INDIA MUTUAL FUND FHF XX SERIES 20 GROWTH 29JU12,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01ND5,NIPPON INDIA MUTUAL FUND FHF XX SERIES 20IDCWPAYOUT 29JU12,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01OG6,NIPPON INDIA MUTUAL FUND FHF XX SERIES 5 GROWTH 13MR12,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01OM4,RELIANCE MUTUAL FUND EQUITY LINKED SAVINGS -SERIES 1-GROWTH-30MR18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01ON2,RELIANCE MUTUAL FUND EQUITY LINKED SAVINGS-SERIES 1-DIVPAY-30MR18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01OO0,NIPPON INDIA MUTUAL FUND LOW DURATION FD WEEKLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01OP7,NIPPON INDIA MUTUAL FUND LOW DURATION FD RET WKLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01OQ5,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND WKLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01R42,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 2 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01R59,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 2IDCWPAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01R67,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 2IDCWREINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01R75,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 2 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01R83,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 2 DIRECTIDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01R91,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 2 DIRECTIDCWREIN OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01RT2,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF II PLAN C GROWTH 06MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF204K01S09,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 3 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01S17,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 3 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01S25,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 3 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01S33,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 3 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01S41,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 3 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01S58,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 3 DIRECT DIVI REIN OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01S66,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 4 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01S74,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 4 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01S82,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 4 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01S90,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 4 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01SB8,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF II PLAN G GROWTH 30MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01SC6,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF II PLAN G DIVI PAY 30MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01SD4,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF II PLAN H GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01SE2,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF II PLAN H DIVI PAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01T08,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 4 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01T16,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 4 DIRECT DIVI REIN OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01T24,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 5 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01T32,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 5 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01T40,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 5 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01T57,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 5 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01T65,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 5 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01T73,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 5 DIRECT DIVI REIN OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01T81,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 6 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01T99,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 6 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01U05,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 6 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01U13,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 6 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01U21,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 6 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01U39,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 6 DIRECT DIVI REIN OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01U47,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SR 7 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01U54,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SR 7 DIVIDEND PAYOUT OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01U62,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SR 7 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01U70,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SR 7 DIRECT GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01U88,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SR 7 DIRECT DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01U96,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SR 7 DIRECT DIVI REIN OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01UC2,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD DAILY IDCWR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01UD0,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD WKLY IDCWR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01UE8,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01UF5,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD MTLY IDCWP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01UG3,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD MTLY IDCWR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01UH1,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD QTRLY IDCWP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01UI9,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD QTRLY IDCWR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01UJ7,NIPPON INDIA MUTUAL FUND LIQUID FD RET DLYIDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01UK5,NIPPON INDIA MUTUAL FUND LIQUID FD RET WKLYIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01UL3,NIPPON INDIA MUTUAL FUND LIQUID FD-RET-GRW PL-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01UM1,NIPPON INDIA MUTUAL FUND LIQUID FD DLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01UN9,NIPPON INDIA MUTUAL FUND LIQUID FD-GRW PL-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01UO7,NIPPON INDIA MUTUAL FUND LIQUID FD IDCWMTHLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01UP4,NIPPON INDIA MUTUAL FUND LIQUID FD IDCWMTHLY REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01UQ2,NIPPON INDIA MUTUAL FUND LIQUID FD QTRLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01UR0,NIPPON INDIA MUTUAL FUND LIQUID FD QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01US8,NIPPON INDIA MUTUAL FUND LIQUID FD WKLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01UT6,NIPPON INDIA MUTUAL FUND LIQUID FD RETAIL MTHLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01UU4,NIPPON INDIA MUTUAL FUND LIQUID FD RETAIL MTHLY IDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01UV2,NIPPON INDIA MUTUAL FUND LIQUID FD RETAIL QTRLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01UW0,NIPPON INDIA MUTUAL FUND LIQUID FD RETAIL QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01UX8,NIPPON INDIA MUTUAL FUND MONEY MKT FD-GROWTH PL-BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01UY6,NIPPON INDIA MUTUAL FUND MONEY MKT FD DAILY IDCWREINVESTMENT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01UZ3,NIPPON INDIA MUTUAL FUND MONEY MKT FD WEEKLY IDCWREINVESMENT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01V04,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 8 GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01V12,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 8 DIVIDEND PAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01V20,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 8 DIVI REINVEST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01V38,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 8 DIRECT GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01V46,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 8 DIRECT DIVI PAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01V53,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 8 DIRECT DIVI REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01V61,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 9 GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01V79,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 9 DIVIDEND PAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01V87,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 9 DIVI REINVEST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01V95,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 9 DIRECT GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01VA4,NIPPON INDIA MUTUAL FUND MONEY MKT FD-GROWTH PL-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01VB2,NIPPON INDIA MUTUAL FUND MONEY MKT FD MONTHLYIDCWPAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01VC0,NIPPON INDIA MUTUAL FUND MONEY MKT FD MONTHLYIDCWREINVESTMENT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01VD8,NIPPON INDIA MUTUAL FUND MONEY MKT FD QUARTERLYIDCWPAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01VE6,NIPPON INDIA MUTUAL FUND MONEY MKT FD QTRLYIDCWREINVEST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01VN7,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 24 GROWTH 19SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01VO5,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 24 DIVI PAY 19SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01VW8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FUND XXII SR 28 DIVI PAY 17NV14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01VY4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FUND XXII SR 29 DIVI PAY 05NV14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01VZ1,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 30 GROWTH 09NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01W03,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 9 DIRECT DIVI PAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01W11,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 9 DIRECT DIVI REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01W29,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 10 GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01W37,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 10 DIVIDEND PAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01W45,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 10 DIVI REINVEST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01W52,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 10 DIRECT GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01W60,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 10 DIRECT DIVI PAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01W78,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 10 DIRECT DIVI REIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01W86,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 11 GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01W94,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 11 DIVIDEND PAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01WA2,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 30 DIVI PAY 09NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01WD6,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 32 GROWTH 15DC17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01WE4,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 32 DIVI PAY 15DC17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01X02,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 11 DIVI REINVEST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01X10,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 11 DIRECT GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01X28,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 11 DIRECT DIVI PAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01X36,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 11 DIRECT DIVI REIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01XB8,NIPPON INDIA MUTUAL FUND DYNAMIC BOND FUND QURTLYIDCWPAYOUT OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01XC6,NIPPON INDIA MUTUAL FUND DYNAMIC BOND FUND QURTLYIDCWREINVE OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01XD4,NIPPON INDIA MUTUAL FUND MULT CAP FD DIRIDCWPLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01XE2,NIPPON INDIA MUTUAL FUND MULT CAP FD FD DIRIDCWPLIDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01XF9,NIPPON INDIA MUTUAL FUND MULT CAP FD DIRECT GROWTH PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01XG7,NIPPON INDIA MUTUAL FUND LARG CAP FD DIRECTIDCWPAYOUT OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01XH5,NIPPON INDIA MUTUAL FUND LARG CAP FD DIRECTIDCWREINVESTMENT OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01XI3,NIPPON INDIA MUTUAL FUND LARG CAP FD DIRECT GROWTH PL GROWTH OP END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01XJ1,RELIANCE MUTUAL FUND FOCSD LARGE CAP FD DIRECT DIVI PL DIVI PAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF204K01XK9,RELIANCE MUTUAL FUND FOCSD LARGE CAP FD DIR DIV PL DIVI REINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF204K01XL7,RELIANCE MUTUAL FUND FOCSD LARGE CAP FD DIR GROWTH PLAN GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF204K01XM5,NIPPON INDIA MUTUAL FUND BANKING FUND DIRECTIDCWPLIDCWPAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01XN3,NIPPON INDIA MUTUAL FUND BANKING FUND DIRECTIDCWPLANIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01XO1,NIPPON INDIA MUTUAL FUND BANKING FUND DIRECT GROWTH PLAN GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01XP8,NIPPON INDIA MUTUAL FUND GILT SECURITIES FD DIRECT PL GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01XQ6,NIPPON INDIA MUTUAL FUND GILT SECURITIES FD DIR IDCWPL MNTHLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01XR4,NIPPON INDIA MUTUAL FUND GILT SECURITIES FD DIR IDCWPL MNTHLYIDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01XS2,NIPPON INDIA MUTUAL FUND INCOME FUND DIRECT PL GROWTH PL GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01XT0,NIPPON INDIA MUTUAL FUND INTRVL FD QTRLY INTVL SR I DIR GROWTH PL GROW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01XU8,NIPPON INDIA MUTUAL FUND INTRVL FD QTRLY INTVL SR I DIRIDCWPL IDCWPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01XV6,NIPPON INDIA MUTUAL FUND INTRVL FD QTRLY INTVL SR I DIR IDCWPL IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01XW4,NIPPON INDIA MUTUAL FUND INTRVL FD QTLY INTVL SR III DIR GROWTH PL GRO,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01XX2,NIPPON INDIA MUTUAL FUND INTRVL FD QTLY INTVL SR III DIR IDCWPL IDCWPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01XY0,NIPPON INDIA MUTUAL FUND INTRVL FD QTLY INTVL SR III DIR IDCWPL DIVREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01XZ7,NIPPON INDIA MUTUAL FUND ARBITRAGE FD DIRECT GROWTH PLGROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01Y35,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 3 DIVI PAY 03AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01Y43,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 3 DIR GROWTH 03AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01Y50,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 3 DIR DIVPAY 03AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01Y76,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 4 DIVI PAY 03AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01Y92,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 4 DIR DIVPAY 03AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01YA8,NIPPON INDIA MUTUAL FUND ARBITRAGE FD DIRECTIDCWPLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01YB6,NIPPON INDIA MUTUAL FUND ARBITRAGE FD DIRECTIDCWPLIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01YC4,NIPPON INDIA MUTUAL FUND GOLD SAVINGS DIRECT GROWTH PLAN GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01YD2,NIPPON INDIA MUTUAL FUND GOLD SAVINGS FD DIRECT PLANIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01YE0,NIPPON INDIA MUTUAL FUND GOLD SAVINGS FD DIRECT PLANIDCWREINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01YF7,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD DIR DLY IDCWR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01YG5,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD DIR WKLY IDCWR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01YH3,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD-DIR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01YI1,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD DIR MTLY IDCWP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01YJ9,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD DIR MTLY IDCWR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01YK7,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD DIR QTRLY IDCWP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01YL5,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD DIR QTRLY IDCWR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01YN1,NIPPON INDIA MUTUAL FUND INCOME FD DIRECTIDCWPL MNTLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01YO9,NIPPON INDIA MUTUAL FUND INCOME FD DIRECTIDCWPL MNTLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01YP6,NIPPON INDIA MUTUAL FUND INCOME FD DIRECTIDCWPL QTRLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01YQ4,NIPPON INDIA MUTUAL FUND INCOME FD DIRECTIDCWPL QTRLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01YR2,NIPPON INDIA MUTUAL FUND INCOME FD DIRECTIDCWPL HLF YRLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01YS0,NIPPON INDIA MUTUAL FUND INCOME FD DIRECTIDCWPL HLF YRLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01YT8,NIPPON INDIA MUTUAL FUND INCOME FD DIRECTIDCWPL ANNLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01YU6,NIPPON INDIA MUTUAL FUND INCOME FD DIRECTIDCWPL ANNLIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01YV4,NIPPON INDIA MUTUAL FUND HYB BD FD DIR GRW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01YW2,NIPPON INDIA MUTUAL FUND HYB BD FD DIR MTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01YX0,NIPPON INDIA MUTUAL FUND HYB BD FD DIR MTLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01YY8,NIPPON INDIA MUTUAL FUND HYB BD FD DIR QTRLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01YZ5,NIPPON INDIA MUTUAL FUND HYB BD FD DIR QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01Z18,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 5 DIVI PAY 02AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01Z34,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 5 DIR DIVPAY 02AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01Z59,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 6 DIVI PAY 27MR14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01Z75,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 6 DIR DIVPAY 27MR14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01Z83,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 7 GROWTH 03AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01Z91,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 7 DIVI PAY 03AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204K01ZA5,NIPPON INDIA MUTUAL FUND INTRVL FD MTLY INTRVL SR I DIR GROWTH PL GROW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01ZB3,NIPPON INDIA MUTUAL FUND INTRVL FD MTLY INTRVL SR I DIRIDCWPLIDCWPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01ZC1,NIPPON INDIA MUTUAL FUND INTRVL FD MTLY INTVL SR I DIR IDCWPL IDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01ZD9,NIPPON INDIA MUTUAL FUND INTRVL FD MTLY INTVL SR II DIR GROWTH PL GROW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01ZE7,NIPPON INDIA MUTUAL FUND INTRVL FD MTLY INTVL SR II DIRIDCWPL IDCWPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01ZF4,NIPPON INDIA MUTUAL FUND INTRVL FD MTLY INTVL SR II DIR IDCWPL IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204K01ZG2,NIPPON INDIA MUTUAL FUND LIQUID FD DIR IDCWDLY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01ZH0,NIPPON INDIA MUTUAL FUND LIQUID FD-DIR GRW PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01ZI8,NIPPON INDIA MUTUAL FUND LIQUID FD DIR IDCWMTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01ZJ6,NIPPON INDIA MUTUAL FUND LIQUID FD DIR IDCWMTLY IDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01ZK4,NIPPON INDIA MUTUAL FUND LIQUID FD DIR IDCWQTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01ZL2,NIPPON INDIA MUTUAL FUND LIQUID FD DIR IDCWQTLY IDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01ZM0,NIPPON INDIA MUTUAL FUND LIQUID FD DIR IDCWWKLY DVR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01ZN8,NIPPON INDIA MUTUAL FUND MONEY MKT FD DIRECT DLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01ZO6,NIPPON INDIA MUTUAL FUND MONEY MKT FD DIRECT WKLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01ZP3,NIPPON INDIA MUTUAL FUND MONEY MKT FD DIRECT PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01ZQ1,NIPPON INDIA MUTUAL FUND MONEY MKT FD DIRECT MNTLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01ZR9,NIPPON INDIA MUTUAL FUND MONEY MKT FD DIRECT MNTLYIDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01ZS7,NIPPON INDIA MUTUAL FUND MONEY MKT FD DIRECT QTRLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01ZT5,NIPPON INDIA MUTUAL FUND MONEY MKT FD DIRECT QTRLYIDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01ZU3,NIPPON INDIA MUTUAL FUND LOW DURATION FD DIR GRW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01ZV1,NIPPON INDIA MUTUAL FUND LOW DURATION FD DIR IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01ZW9,NIPPON INDIA MUTUAL FUND LOW DURATION FD DIR WKLY IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01ZX7,NIPPON INDIA MUTUAL FUND LOW DURATION FD DIR MTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01ZY5,NIPPON INDIA MUTUAL FUND LOW DURATION FD DIR MTLY IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204K01ZZ2,NIPPON INDIA MUTUAL FUND LOW DURATION FD DIR QTRLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA10A9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 13 DIR DIVPAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA10C5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 20 DIR DIVPAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA10D3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 25 DIR GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA10E1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 22 DIR GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA10F8,NIPPON INDIA MUTUAL FUND INTERVAL FUND IV SR 2 IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA10G6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 31 DIR GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA10H4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 3 DIR GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA10J0,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVIII PLA DIR DIVPA 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA10K8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR2 DIR GROWTH 03SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA10L6,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VIII PL B  DIVPAY 06SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA10O0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 8 GROWTH 10OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA10P7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR 9 GROWTH 25OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA10R3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR14 DIR DIVPAY 29NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA10S1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR16 DIVI PAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA10T9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR18 DIR DIVPAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA10U7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR1 DIVI PAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA10V5,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FDIII PLA DIR DIVPAY 11AP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA10W3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR5 DIVI PAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA10X1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PL A  GROWTH 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA10Y9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR9 DIVI PAY 26MY16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA10Z6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR11 DIR DIVPAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1115,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 12 DIR DIVPAY 03MR14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1131,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 13 DIVI PAY 01SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1149,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 13 DIR GROWTH 01SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1156,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 13 DIR DIVPAY 01SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA11A7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVIII SR 19 GROWTH 20JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA11C3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 22 DIR DIVPAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA11D1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 25 DIR DIVPAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA11E9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 22 DIR DIVPAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA11F6,NIPPON INDIA MUTUAL FUND INTERVAL FUND IV SR 2 GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA11G4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 31 DIR DIVPAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA11H2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 3 DIR DIVPAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA11J8,RELIANCE MUTUAL FUND DUAL ADV FXDTENR FDVIII PLA DIR GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA11K6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR2 DIR DIVPAY 03SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA11L4,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VIII PL B  GROWTH 06SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA11N0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 10 DIR DIVPAY 06SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA11O8,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVIII PLC DIR DIVPA 22OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA11P5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR10 GROWTH 26OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA11S9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR16 DIR GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA11T7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR19 GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA11U5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR1 DIR GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA11V3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR3 GROWTH 10JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA11W1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR5 DIR GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA11X9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR7 GROWTH 13AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA11Y7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR9 DIR GROWTH 26MY16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA11Z4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR12 GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA12A5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVIII SR 19 DIVI PAY 20JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA12C1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 22 DIR GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA12D9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 25 GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA12E7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 28 GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA12F4,NIPPON INDIA MUTUAL FUND INTERVAL FUND IV SR 2 DIR PL IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA12G2,NIPPON INDIA MUTUAL FUND US EQUITY OPPORTNTS FD GROWTH PL GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA12H0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 6 GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA12I8,NIPPON INDIA MUTUAL FUND INTERVAL FUND IV SR 3 IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA12J6,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VIII PL A  DIVPAY 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA12K4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 3 GROWTH 17SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA12N8,NIPPON INDIA MUTUAL FUND CORP BD FD-GROWTH PL-BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA12O6,RELIANCE MUTUAL FUND DUAL ADV FXDTENR FDVIII PLC DIR GROWTH 22OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA12P3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR10 DIVI PAY 26OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA12S7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR16 DIR DIVPAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA12T5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR19 DIVI PAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA12U3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR1 DIR DIVPAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA12V1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR3 DIVI PAY 10JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA12W9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR5 DIR DIVPAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA12X7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR7 DIVI PAY 13AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA12Y5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR9 DIR DIVPAY 26MY16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA12Z2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR12 DIVI PAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1347,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 18 DIR GROWTH 22SP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1354,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 18 DIR DIVPAY 22SP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA13A3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FDXXVIII SR19 DIR GROWTH 20JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA13C9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 22 DIVI PAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA13D7,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND III SR A  GROWTH 29JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA13E5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 28 DIVI PAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA13F2,NIPPON INDIA MUTUAL FUND INTERVAL FUND IV SR 2 DIR PL  GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA13G0,NIPPON INDIA MUTUAL FUND US EQUITY OPPORTUNITIES FD IDCWPL IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA13H8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 6 DIVI PAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA13I6,NIPPON INDIA MUTUAL FUND INTERVAL FUND IV SR 3 GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA13J4,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VIII PL A  GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA13K2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR 3 DIVI PAY 17SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA13N6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 7 DIR DIVPAY 26OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA13O4,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VIII PL C  DIVPAY 22OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA13P1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR10 DIR GROWTH 26OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA13Q9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR13 GROWTH 26NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA13T3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR19 DIR GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA13U1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR2 GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA13V9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR3 DIR GROWTH 10JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA13W7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR6 GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA13X5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR7 DIR GROWTH 13AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA13Y3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR10 GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA13Z0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR12 DIR GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA14A1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FDXXVIII SR19 DIR DIVPAY 20JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA14C7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 22 GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA14D5,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND III SR A  DIVPAY 29JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA14E3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 28 DIR GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA14F0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 29 GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA14G8,NIPPON INDIA MUTUAL FUND US EQUITY OPPORTUNITIES FD IDCWPL IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA14H6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 6 DIR GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA14I4,NIPPON INDIA MUTUAL FUND INTERVAL FUND IV SR 3 DIR PL IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA14J2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 1 GROWTH 21AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA14K0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR3 DIR GROWTH 17SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA14M6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 6 GROWTH 27SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA14N4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 7 DIR GROWTH 26OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA14O2,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VIII PL C  GROWTH 22OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA14P9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR10 DIR DIVPAY 26OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA14Q7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR13 DIVI PAY 26NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA14T1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR19 DIR DIVPAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA14U9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR2 DIVI PAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA14V7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR3 DIR DIVPAY 10JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA14W5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR6 DIVI PAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA14X3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR7 DIR DIVPAY 13AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA14Y1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR10 DIVI PAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA14Z8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR12 DIR DIVPAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1537,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 23 DIVI PAY 11NV14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1552,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 23 DIR DIVPAY 11NV14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1560,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 24 GROWTH 12NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1578,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 24 DIVI PAY 12NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1586,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 24 DIR GROWTH 12NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1594,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 24 DIR DIVPAY 12NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA15A8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 12 GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA15C4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 24 DIR DIVPAY 31MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA15D2,RELIANCE MUTUAL FUND CAPITAL BUILDER FD III SR A DIR GROWTH 29JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA15E0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 28 DIR DIVPAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA15F7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 29 DIVI PAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA15G5,NIPPON INDIA MUTUAL FUND US EQUITY OPPORTNS FD DIR GROWTH PL GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA15H3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 6 DIR DIVPAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA15I1,NIPPON INDIA MUTUAL FUND INTERVAL FUND IV SR 3 DIR PL  GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA15J9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 1 DIVI PAY 21AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA15K7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR3 DIR DIVPAY 17SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA15M3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 6 DIVI PAY 27SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA15N1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 7 DIVI PAY 26OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA15O9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXII SR 23 DIVI PAY 03OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA15Q4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR13 DIR GROWTH 26NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA15R2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR15 GROWTH 20DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA15T8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR20 GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA15U6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR2 DIR GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA15V4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR4 GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA15W2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR6 DIR GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA15X0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR8 GROWTH 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA15Y8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR10 DIR GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA15Z5,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FDIX PLB DIR DIVPAY 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA16A6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 12 DIVI PAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA16C2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 24 DIR GROWTH 31MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA16D0,RELIANCE MUTUAL FUND CAPITAL BUILDER FD III SR A DIR DIV PA 29JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA16F5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 29 DIR GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA16G3,NIPPON INDIA MUTUAL FUND US EQUITY OPPORTUNES FD DIR IDCWPL IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA16H1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 1 GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA16I9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 33 GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA16J7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR1 DIR GROWTH 21AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA16M1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR6 DIR GROWTH 27SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA16N9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 7 GROWTH 26OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA16O7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXII SR 23 GROWTH 03OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA16Q2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR13 DIR DIVPAY 26NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA16R0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR15 DIVI PAY 20DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA16T6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR20 DIVI PAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA16U4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR2 DIR DIVPAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA16V2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR4 DIVI PAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA16W0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR6 DIR DIVPAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA16X8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR8 DIVI PAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA16Y6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR10 DIR DIVPAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA16Z3,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FDIX PLB DIR GROWTH 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA17A4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 12 DIR GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA17B2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 20 GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA17C0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 24 DIVI PAY 31MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA17D8,RELIANCE MUTUAL FUND ETF NV20 (RGESS) OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA17F3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 29 DIR DIVPAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA17G1,NIPPON INDIA MUTUAL FUND US EQUITY OPPORTUNTS FD DIR IDCWPL IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA17H9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 1 DIVI PAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA17I7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 33 DIVI PAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA17J5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR1 DIR DIVPAY 21AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA17M9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR6 DIR DIVPAY 27SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA17N7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 8 DIR DIVPAY 10OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA17O5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR 9 DIR DIVPAY 25OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA17Q0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR14 GROWTH 29NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA17R8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR15 DIR GROWTH 20DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA17S6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR18 GROWTH 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA17T4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR20 DIR GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA17V0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR4 DIR GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA17W8,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLA DIR DIVPAY 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA17X6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR8 DIR GROWTH 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA17Y4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR11 GROWTH 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA17Z1,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD IX PL B  DIVPAY 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1826,NIPPON INDIA MUTUAL FUND DUAL ADVTG FTF IV PLAN E DIR GROWTH 30DC16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1834,NIPPON INDIA MUTUAL FUND DUAL ADVTG FTF IV PLAN E DIR DIVI PAY 30DC16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA18A2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 12 DIR DIVPAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA18B0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 20 DIVI PAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA18C8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 24 GROWTH 31MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA18D6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 22 GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA18F1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 31 GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA18G9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 3 GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA18H7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 1 DIR GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA18I5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 33 DIR GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA18J3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 2 GROWTH 03SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA18K1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVIII PLB DIR DIVPA 06SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA18N5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 8 DIR GROWTH 10OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA18O3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR 9 DIR GROWTH 25OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA18Q8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR14 DIVI PAY 29NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA18R6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR15 DIR DIVPAY 20DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA18S4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR18 DIVI PAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA18T2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR20 DIR DIVPAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA18V8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR4 DIR DIVPAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA18W6,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLA DIR GROWTH 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA18X4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR8 DIR DIVPAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA18Y2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR11 DIVI PAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA18Z9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PL B  GROWTH 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA19B8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 20 DIR GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA19C6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 25 DIVI PAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA19D4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 22 DIVI PAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA19F9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 31 DIVI PAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA19G7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 3 DIVI PAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA19H5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 1 DIR DIVPAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA19I3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 33 DIR DIVPAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA19J1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 2 DIVI PAY 03SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA19K9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVIII PLB DIR GRWTH 06SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA19M5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 10 DIVI PAY 06SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA19N3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 8 DIVI PAY 10OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA19O1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR 9 DIVI PAY 25OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA19Q6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR14 DIR GROWTH 29NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA19R4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR16 GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA19S2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR18 DIR GROWTH 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA19T0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR1 GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA19U8,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FDIII PLA DIR GROWTH 11AP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA19V6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR5 GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA19W4,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PL A  DIVPAY 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA19Y0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR11 DIR GROWTH 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA19Z7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR14 GROWTH 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1A81,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 4 GROWTH 24JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1A99,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 4 DIVI PAY 24JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1AG3,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 1 DIRECTIDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1AH1,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 1 DIRECTIDCWREIN OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1AI9,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 1 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1AJ7,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 1IDCWPAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1AK5,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 1IDCWREINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1AL3,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 1 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1AM1,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 2 DIRECTIDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1AN9,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 2 DIRECTIDCWREIN OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1AO7,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 2 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1AP4,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 2IDCWPAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1AQ2,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 2IDCWREINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1AR0,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 2 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1AS8,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 3 DIRECTIDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1AT6,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 3 DIRECTIDCWREIN OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1AU4,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 3 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1AV2,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 3IDCWPAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1AW0,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 3IDCWREINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1AX8,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 3 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1AY6,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 4 DIRECTIDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1AZ3,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 4 DIRECTIDCWREIN OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1B07,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR4 DIR GROWTH 24JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1B15,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR4 DIR DIVPAY 24JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1B23,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVII PLC DIR DIVPAY 12FB18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1B31,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVII PLC DIR GROWTH 12FB18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1B49,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VII PL C  DIVPAY 12FB18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1B56,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VII PL C  GROWTH 12FB18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1B64,NIPPON INDIA MUTUAL FUND RETIREMENT FD WLTH CRETN SCH GROWTH PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1B72,NIPPON INDIA MUTUAL FUND RETIREMENT FD WLTH CRETN SCH DIR GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1B80,NIPPON INDIA MUTUAL FUND RETIREMENT FD WLTH CRETN SCH BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1B98,NIPPON INDIA MUTUAL FUND RETIREMENT FD WLTH CRETN SCH DIR BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1BA4,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 4 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1BB2,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 4IDCWPAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1BC0,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 4IDCWREINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1BD8,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 4 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1BE6,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 5 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1BF3,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 5 DIRECT DIVI REIN OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1BG1,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 5 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1BH9,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 5 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1C06,NIPPON INDIA MUTUAL FUND RETIREMENT FD WLTH CRETN SCH IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1C14,NIPPON INDIA MUTUAL FUND RETIREMENT FD WLTH CRETN SCH DIR IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1C22,NIPPON INDIA MUTUAL FUND RETIREMENT FD INC GEN SCH GROWTH PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1C30,NIPPON INDIA MUTUAL FUND RETIREMENT FD INC GEN SCH DIR GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1C48,NIPPON INDIA MUTUAL FUND RETIREMENT FD INC GEN SCH BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1C55,NIPPON INDIA MUTUAL FUND RETIREMENT FD INC GEN SCH DIR BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1C63,NIPPON INDIA MUTUAL FUND RETIREMENT FD INC GEN SCH IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1C71,NIPPON INDIA MUTUAL FUND RETIREMENT FD INC GEN SCH DIR PL IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1C89,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 14 GROWTH 24JN17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1C97,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 14 DIVI PAY 24JN17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1CI5,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 10 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1CJ3,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 10 DIRECT DIVI REI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1CL9,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 10 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1CM7,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 10 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1CN5,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 10 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1CO3,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 11 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1CP0,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 11 DIRECT DIVI REI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1CQ8,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 11 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1CR6,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 11 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1CS4,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 11 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1CT2,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 11 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1CU0,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 12 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1CV8,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 12 DIRECT DIVI REI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1CW6,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 12 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1CX4,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 12 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1CY2,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 12 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1CZ9,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 12 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1D13,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 14 DIR DIVPAY 24JN17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1DA0,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 13 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1DB8,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 13 DIRECT DIVI REI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1DC6,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 13 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1DD4,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 13 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1DE2,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 13 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1DF9,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 13 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1DG7,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 14 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1DH5,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 14 DIRECT DIVI REI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1DI3,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 14 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1DJ1,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 14 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1DK9,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 14 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1DL7,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 14 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1DS2,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1DT0,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1DU8,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND DIR PL IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1DV6,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND DIR PL IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1DY0,NIPPON INDIA MUTUAL FUND US EQUITY OPPORTUNITIES DIVI PL DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1E04,NIPPON INDIA MUTUAL FUND TAX SAV (ELSS) FD IDCWPL ANNL DIVPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1E12,NIPPON INDIA MUTUAL FUND TAX SAV (ELSS) FD DIR PL IDCWPL ANL DIVPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1E20,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 18 GROWTH 27FB17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1E38,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 18 DIVI PAY 27FB17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1E46,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 18 DIR GROWTH 27FB17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1E61,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 18 DIR DIVPAY 27FB17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1E79,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 7 GROWTH 05MR18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1E87,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 7 DIVI PAY 05MR18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1E95,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR7 DIR GROWTH 05MR18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1EI1,NIPPON INDIA MUTUAL FUND LOW DURATION FD IDCWPL IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1EJ9,NIPPON INDIA MUTUAL FUND LOW DURATION FD IDCWPL IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1EK7,NIPPON INDIA MUTUAL FUND LOW DURATION FD DIR IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1EL5,NIPPON INDIA MUTUAL FUND LOW DURATION FD DIR IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1EM3,NIPPON INDIA MUTUAL FUND CORPORATE BOND FD IDCWPL IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1EN1,NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1EO9,NIPPON INDIA MUTUAL FUND CORP BD FD DIR PL IDCWPL IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1EP6,NIPPON INDIA MUTUAL FUND CORPORATE BD FD DIR PL IDCWPL IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1EQ4,NIPPON INDIA MUTUAL FUND SHORT TERM FUNDIDCWPLANIDCWPAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1ER2,NIPPON INDIA MUTUAL FUND SHORT TERM FUNDIDCWPLANIDCWREINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1ES0,NIPPON INDIA MUTUAL FUND SHORT TERM FUND DIRECTIDCWPLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1ET8,NIPPON INDIA MUTUAL FUND SHORT TERM FUND DIRECTIDCWPLIDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1EU6,RELIANCE MUTUAL FUND RSHARES NIFTY ETF OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF204KA1EW2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 2 DIR DIVPAY 24NV14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1EY8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 2 DIVI PAY 24NV14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1F03,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR7 DIR DIVPAY 05MR18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1F52,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND II SR C  GROWTH 26MR18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF204KA1F60,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND II SR C  DIVPAY 26MR18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1F78,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND II SRC DIR GROWTH 26MR18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1F86,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND II SRC DIR DIV PA 26MR18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1F94,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 24 GROWTH 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1FH0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 5 DIR GROWTH 03MR14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1FK4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 5 DIVI PAY 03MR14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1FU3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 8 DIVI PAY 22DC14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1G02,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 24 DIVI PAY 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1G10,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 24 DIR GROWTH 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1G28,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 24 DIR DIVPAY 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1G36,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVII PLD DIR DIVPAY 02AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1G44,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVII PLD DIR GROWTH 02AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1G51,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VII PL D  DIVPAY 02AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1G69,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VII PL D  GROWTH 02AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1GG0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 11 DIR DIVPAY 07MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1GI6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 11 DIVI PAY 07MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1GO4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 13 DIR DIVPAY 07MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1GQ9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 13 DIVI PAY 07MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1GZ0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 16 DIR GROWTH 16AP15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1H19,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 10 GROWTH 26AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1H27,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 10 DIVI PAY 26AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1H35,RELIANCE MUTUAL FUND FIXED HORIZON FDXXVIII SR10 DIR GROWTH 26AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1H43,RELIANCE MUTUAL FUND FIXED HORIZON FDXXVIII SR10 DIR DIVPAY 26AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1HB9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 16 GROWTH 16AP15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1HQ7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 20 DIR DIVPAY 18MY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1HR5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 20 GROWTH 18MY16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF204KA1HT1,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF V PLAN A GROWTH 02MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1HU9,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF V PLAN A DIVI PAY 02MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1HV7,RELIANCE MUTUAL FUND DUAL ADVTG FTF V PLAN A DIR GROWTH 02MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1HW5,RELIANCE MUTUAL FUND DUAL ADVTG FTF V PLAN A DIR DIVI PAY 02MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1I59,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 26 GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1I67,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 26 DIVI PAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1I75,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 26 DIR GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1I83,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 26 DIR DIVPAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1IG6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 23  DIVPAY 07JU16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1II2,NIPPON INDIA MUTUAL FUND FIXED HORIZN FD XXV SR 23 DIR DIVI PAY 07JU16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1IN2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 25  GROWTH 23FB17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1IO0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 25  DIVPAY 23FB17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1IP7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 25 DIR GROWTH 23FB17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1IQ5,RELIANCE MUTUAL FUND FIXED HORIZN FD XXV SR 25 DIR DIVI PAY 23FB17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1IR3,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL B GROWTH 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1IS1,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PL B DIVI PAY 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1IT9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL B DIR GROWTH 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1IU7,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PL B DIR DIVPAY 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1IV5,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL C GROWTH 13MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1IW3,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL C DIVI PAY 13MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1IX1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL C DIR GROWTH 13MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1IY9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL C DIR DIVPAY 13MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1J33,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 14 GROWTH 26AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1J41,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 14 DIVI PAY 26AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1J58,RELIANCE MUTUAL FUND FIXED HORIZON FDXXVIII SR14 DIR GROWTH 26AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1J66,NIPPON INDIA MUTUAL FUND FIXED HORIZON FDXXVIII SR14 DIR DIVPAY 26AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1J74,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 32 GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1J82,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 32 DIVI PAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1J90,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 32 DIR GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1JD1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 27  GROWTH 07AP15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF204KA1JM2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 29  DIVPAY 06JU14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1K06,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 32 DIR DIVPAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1K55,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 34 GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1K63,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 34 DIVI PAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1K71,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 34 DIR GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1K89,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 34 DIR DIVPAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1KA5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 1 DIR DIVIPAY 03JU16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1KR9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL E GROWTH 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1KS7,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL E DIVI PAY 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1KT5,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PL E DIR GROWTH 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1KU3,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PL E DIR DIVPAY 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1KZ2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 35  GROWTH 02AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1L39,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 6 GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1L47,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 6 DIVI PAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1L54,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 6 DIR GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1L62,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 6 DIR DIVPAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1L70,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVII PLE DIR DIVPAY 14MY18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1L88,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVII PLE DIR GROWTH 14MY18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1L96,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VII PL E  DIVPAY 14MY18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1LA3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 35  DIVPAY 02AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1LB1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 35 DIR GROWTH 02AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1LC9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 35 DIR DIVIPAY 02AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1LD7,NIPPON INDIA MUTUAL FUND ETF CONSUMPTION OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1LE5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 3  GROWTH 25JU14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1LF2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 3  DIVPAY 25JU14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1LG0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 3 DIR GROWTH 25JU14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1LH8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 3 DIR DIVIPAY 25JU14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1LI6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 4  GROWTH 24MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1LJ4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 4  DIVPAY 24MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1LK2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 4 DIR GROWTH 24MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1LL0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 4 DIRDIVI PAY 24MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1LY3,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL F GROWTH 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1LZ0,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL F DIVI PAY 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1M04,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VII PL E  GROWTH 14MY18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1M12,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 5 GROWTH 19AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1M20,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 5 DIVI PAY 19AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1M38,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 5 DIR GROWTH 19AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1M46,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 5 DIR DIVPAY 19AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1M53,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 7 GROWTH 19AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1M61,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 7 DIVI PAY 19AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1M79,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 7 DIR GROWTH 19AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1M87,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 7 DIR DIVPAY 19AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1M95,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 27 GROWTH 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1MA1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL F DIR GROWTH 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1MB9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL F DIR DIVPAY 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1MC7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 8  GROWTH 07AP15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1MD5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 8  DIVPAY 07AP15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1ME3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 8 DIR GROWTH 07AP15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1MF0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 8 DIR DIVIPAY 07AP15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1MK0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 10  GROWTH 18MR15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1ML8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 10  DIVPAY 18MR15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1MM6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 10 DIR GROWTH 18MR15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1MN4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR10 DIR DIVIPAY 18MR15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1MO2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 11  GROWTH 14JL14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1MP9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 11  DIVPAY 14JL14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1MQ7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 11 DIR GROWTH 14JL14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1MR5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR11 DIR DIVIPAY 14JL14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1MS3,NIPPON INDIA MUTUAL FUND ETF DIVIDEND OPPORTUNITIES OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1MT1,NIPPON INDIA MUTUAL FUND ARBITRAGE FDIDCWPL MNTLY DIVPA OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1MU9,NIPPON INDIA MUTUAL FUND ARBITRAGE FDIDCWPL MNTLY DIVREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1MV7,NIPPON INDIA MUTUAL FUND ARBITRAGE FD DIR IDCWPL MNTHLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1MW5,NIPPON INDIA MUTUAL FUND ARBITRAGE FD DIR IDCWPL MNTLYIDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1MX3,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL G GROWTH 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1MY1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL G DIVI PAY 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1MZ8,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PL G DIR GROWTH 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1N03,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 27 DIVI PAY 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1N11,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 27 DIR GROWTH 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1N29,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 27 DIR DIVPAY 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1N37,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 28 GROWTH 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1N45,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 28 DIVI PAY 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1N52,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 28 DIR GROWTH 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1N60,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 28 DIR DIVPAY 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1N78,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 31 GROWTH 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1N86,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 31 DIVI PAY 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1N94,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 31 DIR GROWTH 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1NA9,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PL G DIR DIVPAY 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1NR3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 16  GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1NS1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 16  DIVPAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1NT9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 16 DIR GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1NU7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR16 DIR DIVIPAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1O02,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 31 DIR DIVPAY 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1O10,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 33 GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1O28,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 33 DIVI PAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1O36,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 33 DIR GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1O44,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 33 DIR DIVPAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1O51,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 2 GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1O69,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 2 DIVI PAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1O77,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 2 DIR GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1O85,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 2 DIR DIVPAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1O93,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 8 GROWTH 26AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1OE9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 19  DIVPAY 11MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1OG4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR19 DIR DIVIPAY 11MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1OL4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 21  GROWTH 30MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1OM2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 21  DIVPAY 30MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1ON0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 21 DIR GROWTH 30MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1OO8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR21 DIR DIVIPAY 30MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1OP5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 22  GROWTH 21MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1OQ3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 22  DIVPAY 21MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1OR1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 22 DIR GROWTH 21MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1OS9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR22 DIR DIVIPAY 21MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1OT7,RELIANCE MUTUAL FUND CLOSE ENDED EQUITY FD II- SR A  GROWTH 28MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1OU5,RELIANCE MUTUAL FUND CLOSE ENDED EQUITY FD II- SR A  DIVPAY 28MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1OV3,RELIANCE MUTUAL FUND CLOSE ENDED EQ FD II- SR A DIR GROWTH 28MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1OW1,RELIANCE MUTUAL FUND CLOSE ENDED EQ FD II- SR A DIR DIVIPAY 28MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1P01,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 8 DIVI PAY 26AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1P19,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 8 DIR DIVPAY 26AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1P27,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 9 GROWTH 26AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1P35,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 9 DIVI PAY 26AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1P43,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 9 DIR GROWTH 26AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1P50,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 9 DIR DIVPAY 26AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1P84,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 30 GROWTH 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1P92,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 30 DIVI PAY 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1PG1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 25  DIVPAY 02JU15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1PH9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 25 DIR GROWTH 02JU15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1PI7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR25 DIR DIVIPAY 02JU15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1PJ5,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL H GROWTH 01JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1PK3,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL H DIVI PAY 01JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1PL1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL H DIR GROWTH 01JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1PM9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL H DIR DIVPAY 01JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1PN7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 26  GROWTH 29MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1PO5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 26  DIVPAY 29MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1PP2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 26 DIR GROWTH 29MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1PQ0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR26 DIR DIVIPAY 29MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1PZ1,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1Q00,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 30 DIR GROWTH 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1Q18,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 30 DIR DIVPAY 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1Q26,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 8 DIR GROWTH 26AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1Q34,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 19 GROWTH 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1Q42,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 19 DIVI PAY 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1Q59,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 19 DIR GROWTH 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1Q67,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 19 DIR DIVPAY 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1Q75,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 22 GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1Q83,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 22 DIVI PAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1Q91,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 22 DIR GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1QA2,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1QB0,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1QC8,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND QTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1QD6,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1QE4,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND QTLY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1QF1,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND DIR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1QG9,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND DIR BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1QH7,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND DIR IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1QI5,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND DIR QTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1QJ3,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND DIR IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1QK1,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND DIR QTLY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1QX4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 32  GROWTH 03JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1QY2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 32  DIVPAY 03JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1QZ9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 32 DIR GROWTH 03JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1R09,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 22 DIR DIVPAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1R17,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 16 GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1R25,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 16 DIVI PAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1R33,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 16 DIR GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1R41,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 16 DIR DIVPAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1R58,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 17 GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1R66,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 17 DIVI PAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1R74,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 17 DIR GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1R82,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 17 DIR DIVPAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1R90,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 12 GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1RA0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR32 DIR DIVIPAY 03JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1RJ1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 35  GROWTH 08AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1RK9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 35  DIVPAY 08AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1RM5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 35 DIR GROWTH 08AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1RN3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR35 DIR DIVIPAY 08AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1RO1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL A GROWTH 07AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1RP8,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL A DIVI PAY 07AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1RQ6,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL A DIR GROW 07AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1RR4,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD VI PL A DIR DIVPA 07AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1RV6,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SERIES A GROWTH 05AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1RW4,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SERIES A DIVI PAY 05AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1RX2,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SR A DIR GROWTH 05AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1RY0,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SR A DIR DIVI PAY 05AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1S08,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 12 DIVI PAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1S16,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 12 DIR GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1S24,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 12 DIR DIVPAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1S73,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 21 GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1S81,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 21 DIVI PAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1S99,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 21 DIR GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1SH3,NIPPON INDIA MUTUAL FUND JAPAN EQUITY FD GROWTH PL GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1SI1,NIPPON INDIA MUTUAL FUND JAPAN EQUITY FD DIR GROWTH PL GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1SJ9,NIPPON INDIA MUTUAL FUND JAPAN EQUITY FD GROWTH PL BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1SK7,NIPPON INDIA MUTUAL FUND JAPAN EQUITY FD DIR GROWTH PL BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1SL5,NIPPON INDIA MUTUAL FUND JAPAN EQUITY FD IDCWPL IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1SM3,NIPPON INDIA MUTUAL FUND JAPAN EQUITY FD DIR IDCWPL IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1SN1,NIPPON INDIA MUTUAL FUND JAPAN EQUITY FD IDCWPL IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1SO9,NIPPON INDIA MUTUAL FUND JAPAN EQUITY FD DIR IDCWPL IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1SP6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 3  GROWTH 11SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1SQ4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 3  DIVPAY 11SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1SR2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 3 DIR GROWTH 11SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1SS0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR3 DIR DIVIPAY 11SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1ST8,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SR B  GROWTH 01SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1SU6,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SR B  DIVPAY 01SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1SV4,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SR B DIR GROWTH 01SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1SW2,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SR B DIR DIVI PAY 01SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1SX0,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL B GROWTH 08SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1SY8,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL B DIVI PAY 08SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1SZ5,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PLB DIR GROWTH 08SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1T07,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 21 DIR DIVPAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1T15,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 13 GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1T23,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 13 DIVI PAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1T31,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 13 DIR GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1T49,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 13 DIR DIVPAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1T56,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1T64,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1T72,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1T80,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1T98,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD QTLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1TA6,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PLB DIR DIVPAY 08SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1TF5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 4  GROWTH 14SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1TG3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 4  DIVPAY 14SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1TH1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 4 DIR GROWTH 14SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1TI9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR4 DIR DIVIPAY 14SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1TT6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 5  GROWTH 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1TU4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR 5  DIVPAY 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1TV2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR 5 DIR GROWTH 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1TW0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR5 DIR DIVIPAY 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1TX8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 6  GROWTH 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1TY6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR 6  DIVPAY 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1TZ3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 6 DIR GROWTH 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1U04,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD QTLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1U12,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD WEEKLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1U20,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD WEEKLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1U38,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD MNTHLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1U46,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD MNTHLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1U53,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1U61,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1U79,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1U87,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1U95,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR QTLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1UA4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR6 DIR DIVIPAY 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1UB2,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SR C  GROWTH 09OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1UC0,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SR C  DIVPAY 09OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1UD8,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SR C DIR GROWTH 09OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1UE6,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SR C DIR DIVI PAY 09OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1UF3,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL C GROWTH 18OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1UG1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL C DIVI PAY 18OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1UH9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PLC DIR GROWTH 18OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1UI7,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PLC DIR DIVPAY 18OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1UM9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 15 DIR DIVPAY 13SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1UN7,NIPPON INDIA MUTUAL FUND ETF SENSEX OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1UO5,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL D GROWTH 26OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1UP2,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL D DIVI PAY 26OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1UQ0,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PLD DIR GROWTH 26OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1UR8,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PLD DIR DIVPAY 26OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1US6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 7  GROWTH 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1UT4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 7  DIVPAY 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1UU2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 7 DIR GROWTH 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1UV0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR7 DIR DIVIPAY 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1V03,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR QTLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1V11,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR WEEKLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1V29,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR WEEKLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1V37,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR MNTHLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1V45,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR MNTHLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1V52,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 18 GROWTH 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1V60,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 18 DIVI PAY 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1V78,RELIANCE MUTUAL FUND FIXED HORIZON FDXXVIII SR18 DIR GROWTH 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1V86,NIPPON INDIA MUTUAL FUND FIXED HORIZON FDXXVIII SR18 DIR DIVPAY 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1V94,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1VA2,NIPPON INDIA MUTUAL FUND INTERVAL FUND III SR 1 IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1VB0,NIPPON INDIA MUTUAL FUND INTERVAL FUND III SR 1 GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1VC8,NIPPON INDIA MUTUAL FUND INTERVAL FUND III SR 1 DIR PL IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1VD6,NIPPON INDIA MUTUAL FUND INTERVAL FUND III SR 1 DIR PL  GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1VK1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 18 GROWTH 27SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1VO3,NIPPON INDIA MUTUAL FUND INTERVAL FUND III SR 2 IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1VP0,NIPPON INDIA MUTUAL FUND INTERVAL FUND III SR 2 GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1VQ8,NIPPON INDIA MUTUAL FUND INTERVAL FUND III SR 2 DIR PL IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1VR6,NIPPON INDIA MUTUAL FUND INTERVAL FUND III SR 2 DIR PL  GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KA1VS4,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL E GROWTH 08NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1VT2,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL E DIVI PAY 08NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1VU0,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PLE DIR GROWTH 08NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1VV8,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD VI PLE DIR DIVPAY 08NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1VY2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 21 GROWTH 03OT16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1VZ9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 21 DIVI PAY 03OT16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1W02,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1W10,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1W28,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1W36,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD QTLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1W44,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD QTLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1W51,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD MNTHLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1W69,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD MNTHLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1W77,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD DIR GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1W85,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD DIR BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1W93,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD DIR IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1WA0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 21 DIR GROWTH 03OT16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1WB8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 21 DIR DIVPAY 03OT16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1WC6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 8  GROWTH 23OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1WD4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR 8  DIVPAY 23OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1WE2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR 8 DIR GROWTH 23OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1WF9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR8 DIR DIVIPAY 23OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1WG7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 9  GROWTH 15NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1WH5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 9  DIVPAY 15NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1WI3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 9 DIR GROWTH 15NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1WJ1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR9 DIR DIVIPAY 15NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1WK9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL F GROWTH 20NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1WL7,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL F DIVI PAY 20NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1WM5,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PLF DIR GROWTH 20NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1WN3,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PLF DIR DIVPAY 20NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1WO1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR 10  GROWTH 08NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1WP8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR 10  DIVPAY 08NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1WQ6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR10 DIR GROWTH 08NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1WR4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR10 DIR DIVIPA 08NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1WS2,NIPPON INDIA MUTUAL FUND CRD RSK FD IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1WT0,NIPPON INDIA MUTUAL FUND CRD RSK FD IDCWPAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1WU8,NIPPON INDIA MUTUAL FUND CRD RSK FD DIR IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1WV6,NIPPON INDIA MUTUAL FUND CRD RSK FD DIR IDCWPAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1WW4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 11  GROWTH 29NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1WX2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 11  DIVPAY 29NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1WY0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR11 DIR GROWTH 29NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1WZ7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR11 DIR DIV PA 29NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1X01,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD DIR IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1X19,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD DIR QTLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1X27,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD DIR QTLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1X43,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD DIR MNTHLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1X50,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD II PL C GROWTH 01JU15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF204KA1X76,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 17 GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1X84,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 17 DIVI PAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1X92,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 17 DIR GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1XU6,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVII PLA DIR DIVPAY 04JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1XV4,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVII PLA DIR GROWTH 04JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1XW2,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VII PL A  DIVPAY 04JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1XX0,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VII PL A  GROWTH 04JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1Y00,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 17 DIR DIVPAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1Y18,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 18 GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1Y26,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 18 DIVI PAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1Y34,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 18 DIR GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1Y42,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 18 DIR DIVPAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1Y59,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 19 GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1Y67,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 19 DIVI PAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1Y75,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 19 DIR GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1Y83,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 19 DIR DIVPAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1YE8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 2 GROWTH 06DC16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1YI9,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND II SR A  GROWTH 29DC17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1YJ7,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND II SR A  DIVPAY 29DC17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1YK5,RELIANCE MUTUAL FUND CAPITAL BUILDER FD II SR A DIR GROWTH 29DC17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1YL3,RELIANCE MUTUAL FUND CAPITAL BUILDER FD II SR A DIR DIV PAY 29DC17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1YM1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 4 GROWTH 15DC16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1YQ2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 15 GROWTH 05AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1YR0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 15 DIVI PAY 05AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1YS8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR15 DIR GROWTH 05AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1YT6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR15 DIR DIVPAY 05AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1YU4,NIPPON INDIA MUTUAL FUND GILT SECURITIES FD GROWTH PL BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1YV2,NIPPON INDIA MUTUAL FUND GILT SECURITIES FD DIR GROWTH PL BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KA1Z33,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 11 GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1Z41,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 11 DIVI PAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1Z58,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 11 DIR GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1Z66,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 11 DIR DIVPAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1Z74,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 13 GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1Z82,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 13 DIVI PAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1Z90,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 13 DIR GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1ZB1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXI SR 29 DIVI PAY 29JN15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1ZC9,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FDVII PLB DIR DIVPAY 15JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1ZD7,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FDVII PLB DIR GROWTH 15JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1ZE5,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VII PL B  DIVPAY 15JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1ZF2,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VII PL B  GROWTH 15JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1ZG0,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND II SR B  GROWTH 29JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF204KA1ZH8,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND II SR B  DIVPAY 29JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF204KA1ZI6,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND II SRB DIR GROWTH 29JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1ZJ4,RELIANCE MUTUAL FUND CAPITAL BUILDER FUNDII SRB DIR DIV PAY 29JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1ZO4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVIII SR 2 GROWTH 14AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1ZP1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVIII SR 2 DIVI PAY 14AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1ZQ9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVIII SR2 DIR GROWTH 14AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KA1ZR7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVIII SR2 DIR DIVPAY 14AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1015,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR14 DIVI PAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1023,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR14 DIR GROWTH 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1031,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR14 DIR DIVPAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1049,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR15 GROWTH 23JU16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1056,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR15 DIVI PAY 23JU16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1064,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR15 DIR GROWTH 23JU16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1072,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR15 DIR DIVPAY 23JU16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1080,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR13 GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1098,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR13 DIVI PAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB10A7,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 4 RG IDCW 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB10B5,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 6 DR IDCW 16MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB10C3,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 9 RG IDCW 17MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB10D1,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 11DR IDCW02AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB10E9,NIPPON INDIA MUTUAL FUND  EQUITY SVG FD SEGREGATED PORT 1 DR GRW BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB10F6,NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF1 RG QTRIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB10G4,NIPPON INDIA MUTUAL FUND EQUITY HYBRD FDSEG PORTFO1DR PL IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB10H2,NIPPON INDIA MUTUAL FUND  ULTRA SHRT DUR FD SEG PORF1 DR GWT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB10I0,NIPPON INDIA MUTUAL FUND ULTRA SHRTDURFD SEGPR1 RG MTHDVREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB10J8,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLIISR 1 RG GWTH22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB10K6,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLIISR 3 DR GWTH22Y23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB10L4,NIPPON INDIA MUTUAL FUND HYBRID BD FD SEG POR 1 RG QTRLY DVPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB10M2,NIPPON INDIA MUTUAL FUND CREDI RSK FD SEG POR 1 RG QTRIDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF204KB10N0,NIPPON INDIA MUTUAL FUND STRTGC BD FD SEGPOR1 RG PL IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB10O8,NIPPON INDIA MUTUAL FUND CAP PROT ORT FD II -PLARG GWTH06AG23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB10P5,NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2 RGLR PL MNTHLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB10Q3,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2-RGLR PL-INST GR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB10R1,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2-DR PL-GR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB10S9,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 DR PLAN QTLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB10T7,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 RG IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB10U5,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2-RG-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB10V3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 5 DR IDCW22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB10W1,NIPPON INDIA MUTUAL FUND MULTI ASSET FD DR PL IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB10X9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR7RG IDCW 03JN26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB10Y7,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR B RG IDCW 06JN23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB10Z4,NIPPON INDIA MUTUAL FUND NIFTY 50 VALUE 20 INDEX FUND RG IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1106,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR13 DIR GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1114,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR13 DIR DIVPAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1122,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR16 GROWTH 20SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1130,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR16 DIVI PAY 20SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1148,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR16 DIR GROWTH 20SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1155,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR16 DIR DIVPAY 20SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1163,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR17 GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1171,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR17 DIVI PAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1189,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR17 DIR GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1197,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR17 DIR DIVPAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB11A5,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 4 DR GWTH 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB11B3,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 7 RG GWTH 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB11C1,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 9 DR GWTH 17MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB11D9,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 12RG GWTH01AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB11E7,NIPPON INDIA MUTUAL FUND EQ SVG FD SEGREGATED PORTF1 DR GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB11F4,NIPPON INDIA MUTUAL FUND EQUITY SVGFD SEGREGATED PORTF1 RG QTRIDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB11G2,NIPPON INDIA MUTUAL FUND EQUITYHYBRD FD SEGR PORTFO1DRMTHIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB11H0,NIPPON INDIA MUTUAL FUND  ULTRASHRT DUR FD SEG PORF1 DR DLY REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB11I8,NIPPON INDIA MUTUAL FUND ULTSHRT DURFD SEGRPORF1 RG QTRDVPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB11J6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 1 RG IDCW22MY2023,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB11K4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 3 DR IDCW22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB11L2,NIPPON INDIA MUTUAL FUND HYBRD BND FD SEG POR1 RG QTRLY DVREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB11M0,NIPPON INDIA MUTUAL FUND CREDIT RISK FD SEGPOR1 REG PL IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB11N8,NIPPON INDIA MUTUAL FUND STRATEGIC DEBT FD SEG POR1 RG PL IDCWEINVEST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB11O6,NIPPON INDIA MUTUAL FUND CAP PROT ORT FD II PLARG IDCW06AG23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB11P3,NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2 RGLR PL MNTHLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB11Q1,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2 RGLR PL QTRLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB11R9,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2-RGLR PL-BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB11S7,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 DR PLAN IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB11T5,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 RG MNTHLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB11U3,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 RG QTLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB11V1,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLII SR 6 RG GWTH22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB11W9,NIPPON INDIA MUTUAL FUND MULTI ASSET FD DR PL IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB11X7,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLIISR7DR GWTH 03JN26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB11Y5,NIPPON INDIA MUTUAL FUND  CAPITAL BUILDER  FD IV SR B DR GWTH06JN23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB11Z2,NIPPON INDIA MUTUAL FUND NIFTY 50 VALUE 20 INDEX FUND RG IDCWEI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1205,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 8 GROWTH 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1213,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 8 DIVI PAY 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1221,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 8 DIR GROWTH 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1239,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 8 DIR DIVPAY 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1247,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR18 GROWTH 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1254,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR18 DIVI PAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1262,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR18 DIR GROWTH 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1270,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR18 DIR DIVPAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1288,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLC DIR DIVPAY 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1296,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLC DIR GROWTH 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB12A3,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 4 DR IDCW 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB12B1,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 7 RG IDCW 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB12C9,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 9 DR IDCW 17MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB12D7,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 12RG IDCW01AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB12E5,NIPPON INDIA MUTUAL FUND EQ SVG FD SEG PORTF1 DR QTR IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB12F2,NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF1 RG IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB12G0,NIPPON INDIA MUTUAL FUND EQUITYHYBRDFD SEGRE PORTFO1DR IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB12H8,NIPPON INDIA MUTUAL FUND  ULTRA SHRT DUR FD SEGR PORF1 DR PL MTHDVPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB12I6,NIPPON INDIA MUTUAL FUND  ULTSHRT DURATION FUND SEGPO1 RGQTRDVREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB12J4,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLIISR 1 DR GWTH22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB12K2,NIPPON INDIA MUTUAL FUND HYBRID BOND FUN SEG PORT 1 DR GRW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB12L0,NIPPON INDIA MUTUAL FUND CREDIT RISK FD SEG POR1 DR PL GRWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB12M8,NIPPON INDIA MUTUAL FUND CREDIT RSK FD SEG POR 1 REG IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB12N6,NIPPON INDIA MUTUAL FUND STRATEGIC DBT FD SEG POR 1 RG QTRIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB12O4,NIPPON INDIA MUTUAL FUND CAP PROT ORT FD II -PLADR GWTH06AG23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB12P1,NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2 RGLR PL QTRLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB12Q9,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2 RGLR PL QTRLY IDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB12R7,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2 RGLR PL IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB12S5,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 DR PLAN IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB12T3,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 RG MNTHLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB12U1,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 RG QTLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB12V9,NIPPON INDIA MUTUAL FUND FIXED HORIFD XLII SR 6 RG IDCW22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB12W7,NIPPON INDIA MUTUAL FUND NIFTY SMALLCAP 250 INDEX FUND RG GRWT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB12X5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR7DR IDCW 03JN26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB12Y3,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR B DR IDCWY06JN23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB12Z0,NIPPON INDIA MUTUAL FUND NIFTY 50 VALUE 20 INDEX FUND DR GRW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1304,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PL C  DIVPAY 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1312,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PL C  GROWTH 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1320,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR19 REG GROWTH 30MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1338,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR19 REG DIVI PAY 30MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1346,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR19 DIR GROWTH 30MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1353,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR19 DIR DIVPAY 30MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1361,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 15 GROWTH 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1379,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 15 DIVI PAY 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1387,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 15 DIR GROWTH 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1395,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 15 DIR DIVPAY 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB13A1,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 5 RG GWTH 10MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB13B9,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 7 DR GWTH 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB13C7,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 10RG GWTH30JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB13D5,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 12DR GWTH01AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB13E3,NIPPON INDIA MUTUAL FUND EQ SVG FD SEGREGATED PORTF 1 DR QTR IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB13F0,NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF1 RG IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB13G8,NIPPON INDIA MUTUAL FUND  EQUITY HYBRD FD SEGR PORTFO1 RG GRWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB13H6,NIPPON INDIA MUTUAL FUND  ULTRASHRTDURFD SEGRPOR1 DR MTHDVREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB13I4,NIPPON INDIA MUTUAL FUND  ULTRA SHRT DURATION FD SEGPOR1RGWKDVREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB13J2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 1 DR IDCWY22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB13K0,NIPPON INDIA MUTUAL FUND HYBRID BOND FUND SEG PORT1 DR MTHLY DVPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB13L8,NIPPON INDIA MUTUAL FUND CREDIT RISK FD SEG POR 1 DR QTR IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB13M6,NIPPON INDIA MUTUAL FUND STRATEGIC DEBT FD SEG POR 1 DR PL BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB13N4,NIPPON INDIA MUTUAL FUND STRATEGIC DEBT FD SEG POR1 RG QTRIDCWEINVEST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB13O2,NIPPON INDIA MUTUAL FUND CAP PROT ORT FD II PLA IDCWY 06AG23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB13P9,NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2 RGLR PL QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB13Q7,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2 RGLR PL IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB13R5,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2 RGLR PL IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB13S3,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 DR PLAN MNTHLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB13T1,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2-DR PLAN-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB13U9,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 RG IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB13V7,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLII SR 6 DR GWTH22Y23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB13W5,NIPPON INDIA MUTUAL FUND NIFTY SMALLCAP 250 INDEX FUND RG IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB13X3,NIPPON INDIA MUTUAL FUND PASSIVE FLEXICAP FOF REGULAR PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB13Y1,NIPPON INDIA MUTUAL FUND ASSET ALLOCATOR  FOF REGULAR PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB13Z8,NIPPON INDIA MUTUAL FUND NIFTY 50 VAL 20 IDX FD DR IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1403,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FDIX PLD DIR DIVPAY 23DC19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1411,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLD DIR GROWTH 23DC19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1429,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PL D  DIVPAY 23DC19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1437,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PL D  GROWTH 23DC19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1445,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR20 GROWTH 11JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1452,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR20 DIVI PAY 11JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1460,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR20 DIR GROWTH 11JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1478,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR20 DIR DIVPAY 11JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1486,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 20 GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1494,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 20 DIVI PAY 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB14A9,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 5 RG IDCW 10MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB14B7,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 7 DR IDCW 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB14C5,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 10RG IDCW30JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB14D3,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 12DR IDCW01AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB14E1,NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF 1 DR IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB14F8,NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF1 RG MTHIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB14G6,NIPPON INDIA MUTUAL FUND EQUITYHYBRD FD SEGR PORF1 RG QTRIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB14H4,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD SEG POR1 DR QTRIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB14I2,NIPPON INDIA MUTUAL FUND  ETF NIFTY  BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB14J0,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLII SR 2 RG GWTH22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB14K8,NIPPON INDIA MUTUAL FUND HYBRD FD SEG POR1 DR PL MTHY DVREINVESTEMENT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB14L6,NIPPON INDIA MUTUAL FUND CREDIT RISK FD SEG POR1 DR QTRLY IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB14M4,NIPPON INDIA MUTUAL FUND STRATEGIC DEBT FD SEG POR 1 DR PL IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB14N2,NIPPON INDIA MUTUAL FUND STRATEGIC DBT FD SEG POR 1 RG PL GRWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB14O0,NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2-DR PL-GR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB14P7,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2-DR PL-GR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB14Q5,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2 RGLR PL IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB14R3,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2 RGLR PL QTRLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB14S1,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 DR PLAN MNTHLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB14T9,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 DR PLAN QTLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB14U7,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 RG IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB14V5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLII SR 6 DR IDCW22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB14W3,NIPPON INDIA MUTUAL FUND NIFTY SMALLCAP 250 INDEX FUND RG PL IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB14X1,NIPPON INDIA MUTUAL FUND PASSIVE FLEXICAP FOF REGULAR PLAN IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB14Y9,NIPPON INDIA MUTUAL FUND ASSET ALLOCATOR FOF RG IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB14Z6,NIPPON INDIA MUTUAL FUND NIFTY 50 VALUE 20 INDEX FUND DR IDCWEI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1502,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 20 DIR GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1510,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 20 DIR DIVPAY 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1528,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 15 GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1536,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 15 DIVI PAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1544,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 15 DIR GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1551,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 15 DIR DIVPAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1569,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR1 REG GROWTH 24JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1577,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR1 REG DIVI PAY 24JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1585,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR1 DIR GROWTH 24JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1593,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR1 DIR DIVPAY 24JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB15A6,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 5 DR GWTH 10MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB15B4,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 8 RG GWTH 27AP29,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB15C2,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 10DR GWTH30JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB15D0,NIPPON INDIA MUTUAL FUND ETF SENSEX NEXT 50,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB15E8,NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF1 DR IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB15F5,NIPPON INDIA MUTUAL FUND  EQUITYSVGFDSEGREGATEDPOR1RGMTHIDCWEI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB15G3,NIPPON INDIA MUTUAL FUND EQUITYHYB FD SEGR PORF1 RG QTRIDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB15H1,NIPPON INDIA MUTUAL FUND ULTSHRTDURFD SEGPORF1 DR QTRDVREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB15I9,NIPPON INDIA MUTUAL FUND  ETF BANK BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB15J7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 2 RG IDCW22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB15K5,NIPPON INDIA MUTUAL FUND HYBRD BD FD SEG POR1 DR QTRLY DVPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB15L3,NIPPON INDIA MUTUAL FUND CREDIT RSK FD SEG PORT 1 DR IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB15M1,NIPPON INDIA MUTUAL FUND STRATEGIC DBT FD SEG POR 1 DR IDCWEIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB15N9,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLII SR 4 RG GWTH22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB15O7,NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2 DR PL MNTHLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB15P4,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2 DR PL QTRLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB15Q2,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2-DR PL-BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB15R0,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2 RGLR PL QTRLY IDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB15S8,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2-RG-GROWTH -BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB15T6,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 DR PLAN QTLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB15U4,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 RG MNTHLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB15V2,NIPPON INDIA MUTUAL FUND NIPPON INDIA ETF NIFTY IT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB15W0,NIPPON INDIA MUTUAL FUND NIFTY SMALLCAP 250 INDEX FUND DR GRWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB15X8,NIPPON INDIA MUTUAL FUND PASSIVE FLEXICAP FOF REGULAR PLAN IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB15Y6,NIPPON INDIA MUTUAL FUND ASSET ALLOCATOR FOF REGULAR PLAN IDCWEI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB15Z3,NIPPON INDIA MUTUAL FUND NIFTY MIDCAP150 INDEX FUND RG PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1601,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR2 REG GROWTH 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF204KB1619,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR2 REG DIVI PAY 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1627,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR2 DIR GROWTH 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1635,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR2 DIR DIVPAY 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1643,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 1 GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1650,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 1 DIVI PAY 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1668,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 1 DIR GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1676,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 1 DIR DIVPAY 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1684,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 23 DIR DIVPAY 07AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1692,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 23 DIR GROWTH 07AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB16A4,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 5 DR IDCW 10MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB16B2,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 8 RG IDCW 27AP29,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB16C0,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 10DR IDCW30JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB16D8,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 13RG GWTH31AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB16E6,NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF1 DRPL MTYIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB16F3,NIPPON INDIA MUTUAL FUND  EQUITY HYBRID FD SEGREGATED POR1 DR GWT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB16G1,NIPPON INDIA MUTUAL FUND EQUITY HYB FD SEGR PORTFO1 RG PL IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB16H9,NIPPON INDIA MUTUAL FUND  ULTRA SHRT DUR FD SEGR PORF1 DR WKLDVREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB16I7,NIPPON INDIA MUTUAL FUND  ETF  PSU BANK BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB16J5,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLIISR 2 DR GWTH22Y23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB16K3,NIPPON INDIA MUTUAL FUND HYBRD BOND FD DR PL  SEG POR 1 QTRLY DVREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB16L1,NIPPON INDIA MUTUAL FUND CREDIT RISK FD SEG POR 1 DR PL IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB16M9,NIPPON INDIA MUTUAL FUND STRATEGIC DBT FD SEGPR1 DR QTRLYIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB16N7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLII SR 4 RG IDCW22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB16O5,NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2 DR PL MNTHLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB16P2,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2 DR PL QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB16Q0,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2 DR PL IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB16R8,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2-RGLR PL-GR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB16S6,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2-RG-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB16T4,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 DR PLAN IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB16U2,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 RG MNTHLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB16V0,NIPPON INDIA MUTUAL FUND MULTI ASSET FD RG PL GRWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB16W8,NIPPON INDIA MUTUAL FUND NIFTY SMALLCAP 250 INDEX FUND DR IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB16X6,NIPPON INDIA MUTUAL FUND PASSIVE FLEXICAP FOF DIRECT PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB16Y4,NIPPON INDIA MUTUAL FUND ASSET ALLOCATOR  FOF DIRECT PLAN GRWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB16Z1,NIPPON INDIA MUTUAL FUND NIFTY MIDCAP 150 INDEX FUND RGIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1700,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 23 DIVPAY 07AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1718,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 23 GROWTH 07AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1726,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR3 REG GROWTH 27JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1734,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR3 RG DIVI PAY 27JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1742,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR3 DIR GROWTH 27JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1759,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR3 DIR DIVPAY 27JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1767,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR4 REG GROWTH 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1775,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR4 REG DIVI PAY 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1783,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR4 DIR GROWTH 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1791,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR4 DIR DIVPAY 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB17A2,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 6 RG GWTH 16MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB17B0,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 8 DR GWTH 27AP29,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB17C8,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 11RG GWTH02AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB17D6,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 13RG IDCW31AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB17E4,NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGRGATED PORTF1 DR MTHIDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB17F1,NIPPON INDIA MUTUAL FUND EQUITY HYBRD FD SEGREGATED PORT1 DR QTRIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB17G9,NIPPON INDIA MUTUAL FUND EQUITY HYB FD SEGR PORF1 RG IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB17H7,NIPPON INDIA MUTUAL FUND ULTRA SHORT DUR FD SEGPOR1 RG GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF204KB17I5,NIPPON INDIA MUTUAL FUND  ETF GOLD BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB17J3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 2 DR IDCW22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB17K1,NIPPON INDIA MUTUAL FUND HYBRID BOND FD SEG POR 1 RG GRWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB17L9,NIPPON INDIA MUTUAL FUND CREDI RSK FD SEG POR 1 REGULAR GRWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF204KB17M7,NIPPON INDIA MUTUAL FUND STRATEGIC DBT FD SEGPOR1 DRQTRIDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB17N5,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLII SR 4 DR GWTH22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB17O3,NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2 DR PL QTRLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB17P0,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2 DR PL IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB17Q8,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2 DR PL IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB17R6,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2-DR PLAN-GROWTH -BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB17S4,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 RG QTLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB17T2,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 DR PLAN IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB17U0,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLII SR 5 RG GWTH22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB17V8,NIPPON INDIA MUTUAL FUND MULTI ASSET FUND RG PL IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB17W6,NIPPON INDIA MUTUAL FUND NIFTY SMALLCAP 250 INDEX FUND DR IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB17X4,NIPPON INDIA MUTUAL FUND PASSIVE FLEXICAP FOF DIRECT PLAN IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB17Y2,NIPPON INDIA MUTUAL FUND ASSET ALLOCATOR FOF RG IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB17Z9,NIPPON INDIA MUTUAL FUND NIFTY MIDCAP 150 IDX FD RG IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1809,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 14 GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1817,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 14 DIVI PAY 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1825,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 14 DIR GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1833,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 14 DIR DIVPAY 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1841,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 23 GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1858,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 23 DIVI PAY 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1866,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 23 DIR GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1874,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 23 DIR DIVPAY 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1882,NIPPON INDIA MUTUAL FUND ETF LONG TERM GILT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1890,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 12 DIR DVPAY 17JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB18A0,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 6 RG IDCW 16MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB18B8,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 8 DR IDCW 27AP29,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB18C6,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 11RG IDCW02AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB18D4,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 13DR GWTH31AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB18E2,NIPPON INDIA MUTUAL FUND  EQUITY SVG FD SEGREGATED PORTF1RG GRW BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB18F9,NIPPON INDIA MUTUAL FUND EQUITY HYBRD FD SEGR PORTFO1 DR QTR IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB18G7,NIPPON INDIA MUTUAL FUND EQUITY HYB FD SEGRE PORTFO1 RG MTHIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB18H5,NIPPON INDIA MUTUAL FUND ULTR SHRT DUR FD SEGREPORF1 RG DLYDVREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF204KB18I3,NIPPON INDIA MUTUAL FUND  ETF  NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB18J1,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLII SR 3 RG GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB18K9,NIPPON INDIA MUTUAL FUND HYBRID BOND FUND SEG POR 1 RG MTHY DVPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB18L7,NIPPON INDIA MUTUAL FUND CREDIT RISK FD SEGPOR1 RG INSTITUTIONAL GRWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB18M5,NIPPON INDIA MUTUAL FUND STRATEGIC DBT FD SEG POR1 DR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB18O1,NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2 DR PL QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB18P8,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2 DR PL IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB18Q6,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2 DR PL QTRLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB18R4,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2-DR PLAN-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB18S2,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 RG QTLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB18T0,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 DR PLAN MNTHLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB18U8,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLIISR 5 RG DVP22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB18V6,NIPPON INDIA MUTUAL FUND MULTI ASSET FD RG PL IDCWEIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB18W4,NIPPON INDIA MUTUAL FUND NIPPON INDIA ETF NIFTYCPSE BD PLUS SDL-16NV24,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB18X2,NIPPON INDIA MUTUAL FUND PASSIVE FLEXICAP FOF DIRECT PLANIDCWREINVEST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB18Y0,NIPPON INDIA MUTUAL FUND ASSET ALLOCATOR FOF DIRECT PLAN IDCWEIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB18Z7,NIPPON INDIA MUTUAL FUND NIFTY MIDCAP 150 INDEX FUND DR GRW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1908,RELIANCE MUTUAL FUND FIXD HORIZON FD XXIII SR 12 DIR GROWTH 17JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1916,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 12 DIVI PAY 17JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1924,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 12 GROWTH 17JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1932,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD III PL C GROWTH 30JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1940,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD III PL C DIVI PAY 30JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1957,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD III PLC DR GROWTH 30JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1965,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD III PLC DR DIVPAY 30JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1981,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD III PL D DIVI PAY 03AG16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB19A8,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 6 DR GWTH 16MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB19B6,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 9 RG GWTH 17MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB19C4,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 11DR GWTH02AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB19D2,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 13DR IDCW31AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB19E0,NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATEDPORTF1 RG GWT PL GWOP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB19F7,NIPPON INDIA MUTUAL FUND EQUITY HYBRD FD SEGR PORTF1 DR PL IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB19G5,NIPPON INDIA MUTUAL FUND EQUITYHYBD FD SEGRPORTFO1 RG MTHIDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB19H3,NIPPON INDIA MUTUAL FUND  ULTRA SHRT DUR FD SEGRP01RG MTH DVPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB19I1,NIPPON INDIA MUTUAL FUND  ETF HANGSENG BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB19J9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 3 RG IDCW22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB19K7,NIPPON INDIA MUTUAL FUND HYBRID BND FD SEG POR 1 RG MTH DVREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB19L5,NIPPON INDIA MUTUAL FUND CREDIT RISK FD SEG POR1 RG QTRLY IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB19M3,NIPPON INDIA MUTUAL FUND STRATEGIC DBT FD SEG POR1 RG PL BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB19N1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 4DR IDCW22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB19O9,NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2-RGLR PL-GR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB19P6,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2-RGLR PL-GR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB19Q4,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2 DR PL QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB19R2,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 DR PLAN QTLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB19S0,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 RG IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB19T8,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 DR PLAN MNTHLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB19U6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 5 DR GWTH22Y23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB19V4,NIPPON INDIA MUTUAL FUND MULTI ASSET FD DR PL GRWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB19W2,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLII SR7 RG GWTH 03JN26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB19X0,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER  FD IV -SR B RG GWTH06JN23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB19Y8,NIPPON INDIA MUTUAL FUND NIFTY 50 VALUE 20 INDEX FUND RG GRW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB19Z5,NIPPON INDIA MUTUAL FUND NIFTY MIDCAP 150 INDEX FUND DR IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1A06,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 15DR GWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1A14,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 15 DR DVP 7AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1A22,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR 18 GWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1A30,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR 18 DVP 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1A48,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR 18 DR GWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1A55,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR 18 DR DVP 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1A63,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVIII SR 1 REG GROWTH 08JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1A71,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 1 REG IDCW 08JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1A89,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVIII SR 1 DR GROWTH 08JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1A97,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 1 DR IDCW 8JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1AB3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR5 REG GROWTH 29JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1AC1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR5 REG DIVI PAY 29JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1AD9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR5 DIR GROWTH 29JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1AE7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR5 DIR DIVPAY 29JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1AF4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR6 REG GROWTH 19SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1AG2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR6 REG DIVI PAY 19SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1AH0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR6 DIR GROWTH 19SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1AI8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR6 DIR IDCWPAY 19SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1AJ6,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLE DIR DIVPAY 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1AK4,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLE DIR GROWTH 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1AL2,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PLE REG  DIVPA 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1AM0,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PLE REG  GRWTH 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1AN8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR7 REG GROWTH 31JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1AO6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR7 REG DIVI PAY 31JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1AP3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR7 DIR GROWTH 31JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1AQ1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR7 DIR DIVPAY 31JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1AR9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLF DIR DIVPAY 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1AS7,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLF DIR GROWTH 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1AT5,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PLF REG  DIVPA 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1AU3,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PLF REG  GRWTH 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1AV1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 30 GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1AW9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 30 DIVI PAY 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1AX7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 30 DIR GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1AY5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 30 DIR DIVPAY 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1AZ2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR8 REG GROWTH 01JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1B05,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVIII SR 2 REG GROWTH 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1B13,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 2 RG IDCW 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1B21,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVIII SR 2 DR GROWTH 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1B39,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 2 DR IDCW 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1B47,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVIII SR 3 REG GWTH 14JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1B54,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 3 RG IDCW 14JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1B62,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVIII SR 3 DR GROWTH 14JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1B70,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 3 DR IDCW 14JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1B88,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVIII SR 4 REG GROWTH 14DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1B96,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 4 REG DVP 14DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1BA3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR8 REG DIVI PAY 01JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1BB1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR8 DIR GROWTH 01JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1BC9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR8 DIR DIVPAY 01JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1BD7,NIPPON INDIA MUTUAL FUND EQ HYB FD DIR PL MNTH IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1BE5,NIPPON INDIA MUTUAL FUND EQ HYB FD DIR MNTH IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1BF2,NIPPON INDIA MUTUAL FUND EQ HYB FD IDCWPL MNTH IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1BG0,NIPPON INDIA MUTUAL FUND EQ HYB FD IDCWPL MNTH IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1BH8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 2 GROWTH 16SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1BI6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 2 DIVI PAY 16SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1BJ4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 2 DIR GROWTH 16SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1BK2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 2 DIR DIVPAY 16SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1BL0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 3 GROWTH 25JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1BM8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 3 DIVI PAY 25JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1BN6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 3 DIR GROWTH 25JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1BO4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 3 DIR DIVPAY 25JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1BP1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IV PL A GROWTH 31JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1BQ9,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD IV PL A DIVI PAY 31JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1BR7,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD IV PLA DR GROWTH 31JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1BS5,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD IV PLA DR DIVPAY 31JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1BT3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR9 REG GROWTH 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1BU1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR9 REG DIVI PAY 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1BV9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR9 DIR GROWTH 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1BW7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR9 DIR DIVPAY 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1C04,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVIII SR 4 DR GROWTH 14DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1C12,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVIII SR 4 DR DVP 14DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1C20,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVIIISR5RG GWTH 10AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1C38,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIIISR5RG IDCW 10AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1C46,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVIIISR5DR GWTH 10AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1C53,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIIISR5DR IDCW 10AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1C61,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 6 REG GROWTH 16AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1C79,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 6 REG IDCW 16AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1C87,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 6 DIR GROWTH 16AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1C95,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 6 DIR IDCW 16AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1CJ2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 5 GROWTH 16SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1CK0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 5 DIVI PAY 16SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1CL8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 5 DIR GROWTH 16SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1CM6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 5 DIR DIVPAY 16SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1CR5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR11 REG GROWTH 23SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1CS3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR11 REG DIV PAY 23SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1CT1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR11 DIR GROWTH 23SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1CU9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR11 DIR DIVPAY 23SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1CZ8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR13 REG GROWTH 21OT19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1D03,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 7 REG GROWTH 23AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1D11,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 7 REG IDCW 23AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1D29,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 7 DIR GROWTH 23AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1D37,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 7 DIR IDCW 23AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1D45,RELIANCE MUTUAL FUND FIXED HORI FD XXXVIII SR 8 REG GROWTH 14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1D52,RELIANCE MUTUAL FUND FIXED HORI FD XXXVIII SR 8 REG DVP 14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1D60,RELIANCE MUTUAL FUND FIXED HORI FD XXXVIII SR 8 DIR GROWTH 14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1D78,RELIANCE MUTUAL FUND FIXED HORI FD XXXVIII SR 8 DIR DVP 14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1D86,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 9 REG GROWTH 16AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1D94,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 9 REG IDCW 16AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1DA9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR13 REG DIV PAY 21OT19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1DB7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR13 DIR GROWTH 21OT19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1DC5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR13 DIR DIVPAY 21OT19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1DH4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 4 GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1DI2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 4 DIVI PAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1DJ0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 4 DIR GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1DK8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 4 DIR DIVPAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1DL6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 9 GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1DM4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 9 DIVI PAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1DN2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 9 DIR GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1DO0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 9 DIR DIVPAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1DP7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 11 GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1DQ5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 11 DIVI PAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1DR3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 11 DIR GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1DS1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 11 DIR DIVPAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1DT9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 15 GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1DU7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 15 DIVI PAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1DV5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 15 DIR GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1DW3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 15 DIR DIVPAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1E02,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 9 DIR GROWTH 16AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1E10,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 9 DIR IDCW 16AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1E28,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 10 REG GROWTH 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1E36,NIPPON INDIA MUTUAL FUND FIXD HORI FD XXXVIII SR 10 REG IDCW 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1E44,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 10 DIR GROWTH 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1E51,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 10 DIR IDCW 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1E69,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR11RG GWTH 22OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1E77,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR11RG IDCW 22OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1E85,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR11DR GWTH 22OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1E93,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR11DR IDCW 22OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1EB5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR15 REG GROWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1EC3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR15 REG DIV PAY 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1ED1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR15 DIR GROWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1EE9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR15 DIR DIVPAY 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1EF6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 16 GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1EG4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 16 DIVI PAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1EH2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 16 DIR GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1EI0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 16 DIR DIVPAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1EJ8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 17 GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1EK6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 17 DIVI PAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1EL4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 17 DIR GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1EM2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 17 DIR DIVPAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1EN0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 18 GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1EO8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 18 DIVI PAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1EP5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 18 DIR GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1EQ3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 18 DIR DIVPAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1EZ4,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLA DIR DIVPAY 13AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1F01,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR12RG GWTH18OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1F19,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR12RG IDCW 18OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1F27,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR12DR GWTH 18OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1F35,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR12DR IDCW 18OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1F43,RELIANCE MUTUAL FUND FXD HRZ FD XXXVIIISR13RG GWTH 14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1F50,RELIANCE MUTUAL FUND FXD HRZ FD XXXVIIISR13RG DVP 14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1F68,RELIANCE MUTUAL FUND FXD HRZ FD XXXVIIISR13DR GWTH 14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1F76,RELIANCE MUTUAL FUND FXD HRZ FD XXXVIIISR13DR DVP 14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1F84,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR14RG GWTH 18OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1F92,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR14RG IDCW 18OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1FA4,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLA DIR GROWTH 13AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1FB2,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLA DIVPA 13AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1FC0,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLA GRWTH 13AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1FE6,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLB DIR DIVPAY 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1FF3,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLB DIR GROWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1FG1,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLB DIVPA 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1FH9,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLB GRWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1FI7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 25 GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1FJ5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 25 DIVI PAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1FK3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 25 DIR GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1FL1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 25 DIR DIVPAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1FM9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR1 REG GROWTH 04NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1FN7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR1 REG DIV PAY 04NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1FO5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR1 DIR GROWTH 04NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1FP2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR1 DIR DIVPAY 04NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1FQ0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR2 REG GROWTH 06NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1FR8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR2 REG IDCWPAY 06NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1FS6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR2 DIR GROWTH 06NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF204KB1FT4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR2 DIR IDCWPAY 06NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1FU2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR3 REG GROWTH 04NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1FV0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR3 REG IDCWPAY 04NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1FW8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR3 DIR GROWTH 04NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1FX6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR3 DIR IDCWPAY 04NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1FY4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR4 REG GROWTH 19OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1FZ1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR4 REG DIV PAY 19OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1G00,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR14DR GWTH  18OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1G18,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR14DR IDCW 18OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1G26,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXIX SR1 RG GWTH 19OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1G34,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXIX SR1 RG IDCW 19OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1G42,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXIX SR1 DR GWTH 19OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1G59,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXIX SR1 DR IDCW 19OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1G67,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIII SR15 RG GWTH 03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1G75,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIII SR15 RG DVP 03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1G83,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIII SR15 DR GWTH 03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1G91,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIII SR15 DR DVP 03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1GA2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR4 DIR GROWTH 19OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1GB0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR4 DIR DIVPAY 19OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1GC8,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLC DIR DIVPAY 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1GD6,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLC DIR GROWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1GE4,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLC DIVPA 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1GF1,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLC GRWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1GG9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR5 REG GROWTH 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1GH7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR5 REG DIV PAY 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1GI5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR5 DIR GROWTH 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1GJ3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR5 DIR IDCWPAY 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1GK1,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLD DIR DIVPAY 15AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1GL9,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLD DIR GROWTH 15AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1GM7,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLD DIVPA 15AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1GN5,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLD GRWTH 15AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1GO3,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLE DIR DIVPAY 28JN20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1GP0,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLE DIR GROWTH 28JN20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1GQ8,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLE DIVPA 28JN20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF204KB1GR6,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLE GRWTH 28JN20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1GS4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR6 REG GROWTH 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1GT2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR6 REG IDCWPAY 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1GU0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR6 DIR GROWTH 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1GV8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR6 DIR IDCWPAY 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1GW6,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLF DIR DIVPAY 23OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1GX4,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLF DIR GROWTH 23OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1GY2,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLF DIVPA 23OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1GZ9,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLF GRWTH 23OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1H09,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVII SR8 GWTH 03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1H17,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVII SR8 DVP03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1H25,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVII SR8DR GWTH03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1H33,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVII SR8DR DVP03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1H41,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 2 RG GWTH28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1H58,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 2 RG IDCW28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1H66,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 2 DR GWTH28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1H74,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 2 DR IDCW28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1H82,RELIANCE MUTUAL FUND FIXED HORI FD  XXXIX SR 3 RG GWTH14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1H90,RELIANCE MUTUAL FUND FIXED HORI FD  XXXIX SR 3 RG DVP14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1HA0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR7 REG GROWTH 06NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1HB8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR7 REG DIV PAY 06NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1HC6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR7 DIR GROWTH 06NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1HD4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR7 DIR IDCWPAY 06NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1HE2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR8 REG GROWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1HF9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR8 REG DIV PAY 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1HG7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR8 DIR GROWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1HH5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR8 DIR DIVPAY 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1HI3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR10 REG GROWTH 27AP20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1HJ1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR10 REG DIV PA 27AP20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1HK9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR10 DIR GROWTH 27AP20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1HL7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR10 DIR DIVPAY 27AP20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1HQ6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR9 REG GROWTH 21AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1HR4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR9 REG DIV PAY 21AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1HS2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR9 DIR GROWTH 21AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1HT0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR9 DIR DIVPAY 21AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1HU8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 25 GROWTH 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1HV6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 25 DIVI PAY 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1HW4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 25 DIR GROWTH 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1HX2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 25 DIR DIVPAY 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1HY0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR1 REG GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1HZ7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR1 REG DV PAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1I08,RELIANCE MUTUAL FUND FIXED HORI FD  XXXIX SR 3 DR GWTH14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1I16,RELIANCE MUTUAL FUND FIXED HORI FD  XXXIX SR 3 DR DVP14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1I24,NIPPON INDIA MUTUAL FUND INDIA OPPT FD  SR A RG GWTH31JN22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF204KB1I32,NIPPON INDIA MUTUAL FUND INDIA OPPT FD SR A RG IDCW31JN22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF204KB1I40,NIPPON INDIA MUTUAL FUND INDIA OPPT FD  SR A DR GWTH31JN22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1I57,NIPPON INDIA MUTUAL FUND INDIA OPPT FD SR A DR IDCW31JN22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1I65,NIPPON INDIA MUTUAL FUND FXD HORI FD  XXXIX SR 4RG GWTH29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1I73,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 4RG IDCW29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1I81,NIPPON INDIA MUTUAL FUND FXD HORI FD  XXXIX SR 4DR GWTH29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1I99,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 4DR IDCW29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1IA8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR1 DIR GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1IB6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR1 DIR DIVPAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1IC4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR2 REG GROWTH 22OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1ID2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR2 REG DV PAY 22OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1IE0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR2 DIR GROWTH 22OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1IF7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR2 DR IDCWPY 22OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1IG5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR3 REG GROWTH 13JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1IH3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR3 REG DV PAY 13JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1II1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR3 DIR GROWTH 23JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1IJ9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR3 DIR DIVPAY 23JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1IK7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 18 GROWTH 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1IL5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 18 DIVI PAY 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1IM3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 18 DIR GROWTH 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1IN1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 18 DIR DIVPAY 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1IO9,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PL A GROWTH 16AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1IP6,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PL A DIVI PAY 16AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1IQ4,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PLA DR GROWTH 16AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1IR2,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PLA DR DIVPAY 16AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1IS0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR4 REG GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1IT8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR4 REG DIV PA 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1IU6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR4 DIR GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1IV4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR4 DIR DIVPAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1IW2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR5 REG GROWTH 16OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1IX0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR5 REG DIV PA 16OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1IY8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR5 DIR GROWTH 16OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1IZ5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR5 DIR DIVPAY 16OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1J07,NIPPON INDIA MUTUAL FUND FXD HORI FD  XXXIX SR 5 RG GWTH31MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1J15,NIPPON INDIA MUTUAL FUND FXD HORI FD XXXIX SR 5 RG IDCW31MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1J23,NIPPON INDIA MUTUAL FUND FXD HORI FD  XXXIX SR 5 DR GWTH31MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1J31,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 5 DR IDCW31MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1J49,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 6 RG GWTH29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1J56,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 6 RG IDCW29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1J64,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 6 DR GWTH29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1J72,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 6 DR IDCW29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1J80,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 7RG GWTH14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1J98,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 7RG DVP14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1JA6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR6 REG GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1JB4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR6 REG DIV PA 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1JC2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR6 DIR GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1JD0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR6 DIR DIVPAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1JE8,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL C GROWTH 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1JF5,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL C DIVI PAY 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1JG3,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PLC DR GROWTH 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1JH1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PLC DR DIVPAY 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1JI9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR7 REG GROWTH 09JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1JJ7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR7 REG DV PAY 09JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1JK5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR7 DIR GROWTH 09JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1JL3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR7 DIR DIVPAY 09JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1JM1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 4 GROWTH 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1JN9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 4 DIVI PAY 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1JO7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 4 DIR GROWTH 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1JP4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 4 DIR DIVPAY 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1JQ2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR8 REG GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1JR0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR8 REG DV PAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1JS8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR8 DIR GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1JT6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR8 DIR DIVPAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1JU4,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLA DIR DIVPAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1JV2,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLA DIR GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1JW0,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLA DIVPA 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1JX8,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLA GRWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1JY6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR9 REG GROWTH 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1JZ3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR9 REG DV PAY 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1K04,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 7DR GWTH14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1K12,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 7DR DVP14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1K20,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 8RG GWTH05Y22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1K38,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 8RG IDCW005MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1K46,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 8DR GWTH05MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1K53,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 8DR IDCW05MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1K61,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 9RG GWTH10MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1K79,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 9RG IDCW10MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1K87,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 9DR GWTH10MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1K95,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 9DR IDCW10MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1KA4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR9 DIR GROWTH 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1KB2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR9 DIR DIVPAY 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1KC0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIIISR10 REG GROWTH 15JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1KD8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIIISR10 REG DV PAY 15JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1KE6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIIISR10 DIR GROWTH 15JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1KF3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIIISR10 DIR DIVPAY 15JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1KG1,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PLF DIR DIVPAY 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1KH9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PLF DIR GROWTH 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1KI7,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PLF DIVPA 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1KJ5,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PLF GRWTH 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1KK3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR24  GROWTH 02AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1KL1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR24  DV PAY 02AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1KM9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR24 DIR GROWTH 02AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1KN7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR24 DIR DIVPAY 02AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1KO5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR25  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1KP2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR25  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1KQ0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR25 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1KR8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR25 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1KS6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR16  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1KT4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR16  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1KU2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR16 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1KV0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR16 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1KW8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR22  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1KX6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR22  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1KY4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR22 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1KZ1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR22 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1L03,RELIANCE MUTUAL FUND FIXED HORI FD  XXXIX SR 10RG GWTH27MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1L11,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 10RG DVP27MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1L29,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 10DR GWTH27MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1L37,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 10DR DVP27MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1L45,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 11RG GWTH30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1L52,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 11RG IDCW30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1L60,NIPPON INDIA MUTUAL FUND FIXEDHORI FD XXXIX SR 11DR GWTH30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1L78,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 11DR IDCW30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1L86,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 12 RG GWTH02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1L94,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 12 RG IDCW02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1LA2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR17  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1LB0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR17  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1LC8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR17 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1LD6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR17 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1LE4,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL G GROWTH 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1LF1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL G DIVI PAY 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1LG9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PLG DR GROWTH 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1LH7,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PLG DR DIVPAY 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1LI5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR26  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1LJ3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR26  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1LK1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR26 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1LL9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR26 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1LM7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR13  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1LN5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR13  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1LO3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR13 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1LP0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR13 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1LQ8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR21  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1LR6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR21  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1LS4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR21 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1LT2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR21 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1LU0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR13  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1LV8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR13  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1LW6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR13 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1LX4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR13 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1LY2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR33  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1LZ9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR33  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1M02,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 12 DR GWTH02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1M10,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 12 DR IDCW02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1M28,NIPPON INDIA MUTUAL FUND INTERVAL FUND V SR 1RG GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1M36,NIPPON INDIA MUTUAL FUND INTERVAL FUND V SR 1 RG IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1M44,NIPPON INDIA MUTUAL FUND INTERVAL FUND V SR 1 DR GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1M51,NIPPON INDIA MUTUAL FUND INTERVAL FUND V SR 1 DR PL IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1M69,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXIX SR 13 RG GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1M77,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXIX SR 13 RG IDCW 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1M85,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXIX SR 13 DR GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1M93,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXIX SR 13 DR IDCW 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1MA0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR33 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1MB8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR33 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1MC6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR34  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1MD4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR34  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1ME2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR34 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1MF9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR34 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1MG7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR31  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1MH5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR31  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1MI3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR31 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1MJ1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR31 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1MK9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR2  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1ML7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR2  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1MM5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR2 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1MN3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR2 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1MO1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR4  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1MP8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR4  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1MQ6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR4 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1MR4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR4 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1MS2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR6  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1MT0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR6  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1MU8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR6 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1MV6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR6 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1MW4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR9  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1MX2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR9  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1MY0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR9 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1MZ7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR9 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1N01,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 14 RG GWTH29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1N19,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 14 RG IDCW29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1N27,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 14 DR GWTH29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1N35,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 14 DR IDCW29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1N43,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 15 RG GWTH29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1N50,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 15 RG IDCW29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1N68,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXIX SR 15 DR GWTH29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1N76,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 15 DR IDCW29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1N84,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 1 RG GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1N92,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 1 RG IDCW 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1NA8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR12  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1NB6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR12  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1NC4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR12 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1ND2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR12 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1NE0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR16  GROWTH 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1NF7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR16  DV PAY 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1NG5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR16 DIR GROWTH 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1NH3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR16 DIR DIVPAY 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1NI1,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLB DIR DIVPAY 11JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1NJ9,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLB DIR GROWTH 11JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1NK7,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLB DIVPA 11JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1NL5,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLB GRWTH 11JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1NM3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR1 REG GROWTH 21OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1NN1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR1 REG DV PAY 21OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1NO9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR1 DIR GROWTH 21OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1NP6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR1 DIR IDCWPAY 21OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1NQ4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR2 REG GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1NR2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR2 REG DV PAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1NS0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR2 DIR GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1NT8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR2 DIR DIVPAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1NU6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR3 REG GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1NV4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR3 REG DV PAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1NW2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR3 DIR GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1NX0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR3 DIR DIVPAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1NY8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR4 REG GROWTH 13JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1NZ5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR4 REG DV PAY 13JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1O00,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 1 DR GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1O18,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 1 DR IDCW 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1O26,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 2 RG GWTH 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1O34,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 2 RG IDCW 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1O42,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 2 DR GWTH 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1O59,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 2 DR IDCW 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1O67,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 3 RG GWTH 31MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1O75,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 3 RG IDCW 31MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1O83,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 3 DR GWTH 31MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1O91,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 3 DR IDCW 31MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1OA6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR4 DIR GROWTH 13JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1OB4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR4 DIR DIVPAY 13JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1OC2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR15  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1OD0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR15  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1OE8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR15 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1OF5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR15 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1OG3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR17  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1OH1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR17  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1OI9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR17 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1OJ7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR17 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1OK5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR18  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1OL3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR18  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1OM1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR18 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1ON9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR18 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1OO7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR19  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1OP4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR19  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1OQ2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR19 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1OR0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR19 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1OS8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR20  GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1OT6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR20  DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1OU4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR20 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1OV2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR20 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1OW0,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL H GROWTH 19JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1OX8,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL H DIVI PAY 19JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1OY6,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PLH DR GROWTH 19JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1OZ3,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PLH DR DIVPAY 19JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1P09,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 4 RG GWTH 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1P17,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 4 RG IDCW 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1P25,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 4 DR GWTH 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1P33,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 4 DR IDCW 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1P41,NIPPON INDIA MUTUAL FUND INTERVAL FUND V SR 2 RG GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1P58,NIPPON INDIA MUTUAL FUND INTERVAL FUND V SR 2 RG IDCW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1P66,NIPPON INDIA MUTUAL FUND INTERVAL FUND V SR 2 DR GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1P74,NIPPON INDIA MUTUAL FUND INTERVAL FUND V SR 2 DR IDCW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1P82,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVIISR 7RG GWTH 11MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1P90,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVIISR 7RG DVP 11MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1PA3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR26 DIR DIVPAY 13JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1PB1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR26 DIR GROWTH 13JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1PC9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR26  DV PAY 13JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1PD7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR26  GROWTH 13JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1PE5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXIVSR5 REG GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1PF2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXIVSR5 REG DV PAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1PG0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXIVSR5 DIR GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1PH8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXIVSR5 DIR DIVPAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1PI6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR6 REG GROWTH 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1PJ4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR6 REGIDCWPAY 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1PK2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR6 DIR GROWTH 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1PL0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR6 DIR IDCWPAY 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1PM8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR7 REG GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1PN6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR7 REG DV PAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1PO4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR7 DIR GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1PP1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR7 DIR DIVPAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1PQ9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR8 REG GROWTH 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1PR7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR8 REGIDCWPAY 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1PS5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR8 DIR GROWTH 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1PT3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR8 DIR DIVPAY 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1PU1,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLC DR IDCWPY 19AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1PV9,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLC DIR GROWTH 19AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1PW7,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLC DIVPA 19AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1PX5,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLC GRWTH 19AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1PZ0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR32  DV PAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1Q08,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVIISR 7DR GWTH 11MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1Q16,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XXXVIISR 7DR DVP 11MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1Q24,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 5 RG GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1Q32,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 5 RG IDCW 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1Q40,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 5 DR GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1Q57,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 5 DR IDCW 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1Q65,NIPPON INDIA MUTUAL FUND  OVERNIGHT FD RGLR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1Q73,NIPPON INDIA MUTUAL FUND OVERNIGHT FD RGLR DAILY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1Q81,NIPPON INDIA MUTUAL FUND OVERNIGHT FD RGLR WEEKLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1Q99,NIPPON INDIA MUTUAL FUND OVERNIGHT FD RGLR MONTHLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1QA1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR32  GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1QB9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR32 DIR GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1QC7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR32 DIR DIVPAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1QD5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR9 REG GROWTH 20AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1QE3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR9 REG DV PAY 20AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1QF0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR9 DIR GROWTH 20AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1QG8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR9 DIR DIVPAY 20AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1QH6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR10 REG GROWTH 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1QI4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR10 REG DV PAY 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1QJ2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR10 DIR GROWTH 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1QK0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR10 DIR DIVPAY 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1QL8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR1 REG GROWTH 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1QM6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR1 REGIDCWPAY 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1QN4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR1 DIR GROWTH 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1QO2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR1 DIR IDCWPAY 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1QP9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR2 REG GROWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1QQ7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR2 REGIDCWPAY 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1QR5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR2 DIR GROWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1QS3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR2 DIR IDCWPAY 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1QT1,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLD DR IDCWPY 21AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1QU9,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLD DIR GROWTH 21AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1QV7,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLD IDCWPA 21AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1QW5,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLD GRWTH 21AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1QX3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR3 REG GROWTH 23OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1QY1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR3 REGIDCWPAY 23OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1QZ8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR3 DIR GROWTH 23OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1R07,NIPPON INDIA MUTUAL FUND OVERNIGHT FD RGLR MONTHLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1R15,NIPPON INDIA MUTUAL FUND OVERNIGHT FD RGLR QUARTERLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1R23,NIPPON INDIA MUTUAL FUND OVERNIGHT FD RGLR QUARTERLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1R31,NIPPON INDIA MUTUAL FUND  OVERNIGHT FD DR PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1R49,NIPPON INDIA MUTUAL FUND OVERNIGHT FD DR PL DAILY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1R56,NIPPON INDIA MUTUAL FUND OVERNIGHT FD DR PL WEEKLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1R64,NIPPON INDIA MUTUAL FUND OVERNIGHT FD DR PL MONTHLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1R72,NIPPON INDIA MUTUAL FUND OVERNIGHT FD DR PL MONTHLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1R80,NIPPON INDIA MUTUAL FUND OVERNIGHT FD DR PL QUARTERLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1R98,NIPPON INDIA MUTUAL FUND OVERNIGHT FD DR PL QUARTERLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1RA9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR3 DIR IDCWPAY 23OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1RC5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXV SR 4 RG GRW 12OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1RD3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXV SR 4 RG IDCWP 12OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1RE1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXV SR 4 DIR GRW 12OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1RF8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXV SR 4 DIRIDCWPAY 12OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1RG6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXV SR 5 REG  GROWTH 31OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1RH4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXV SR 5 REG DIVPAY 31OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1RI2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXV SR 5 DIR GROWTH 31OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1RJ0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXV SR 5 DIR DIVI PA 31OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1RK8,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLE DIR DIVPAY 19AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1RL6,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLE DIR GROWTH 19AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1RM4,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLE DIVPA 19AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1RN2,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLE GRWTH 19AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF204KB1RO0,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD-IV SR A REG GWTH 22OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF204KB1RP7,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD-IV SR A REG DVP 22OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1RQ5,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD-IV SR A DR GWTH 22OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1RR3,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD-IV SR A DR DVP 22OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1RS1,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD SR B RG GWTH 06JN21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1RT9,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD SR B RG DVP 06JN21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1RU7,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD SR B DR GWTH 06JN21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1RV5,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD SR B DR DVP 06JN21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1RW3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR6 RG GWTH 20AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1RX1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR6 RG DVP 20AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1RY9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR6 DR GWTH 20AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1RZ6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR6 DR IDCW 20AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1S06,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 6 RG GWTH29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1S14,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 6 RG IDCWY29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1S22,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 6 DR GWTH 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1S30,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 6 DR IDCWY 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1S48,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 7 RG GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1S55,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 7 RG IDCWY28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1S63,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 7 DR GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1S71,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 7 DR IDCWY 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1S89,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 8 RG GWTH 30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1S97,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 8 RG IDCW 30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1SA7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR7 RG GWTH 12MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1SB5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR7 RG IDCW 12MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1SC3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR7 DR GWTH 12MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1SD1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR7 DR IDCW 12MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1SE9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR8 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1SF6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR8 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1SG4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR8 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1SH2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR8 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1SI0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR9 RG GWTH 19AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1SJ8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR9 RG IDCW 19AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1SK6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR9 DR GWTH 19AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1SL4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR9 DR IDCW 19AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1SM2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR10 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1SN0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR10 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1SO8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR10 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1SP5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR10 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1SQ3,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR C RG GWTH 20MR21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1SR1,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR C RG DVP 20MR21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1SS9,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR C DR GWTH 20MR21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1ST7,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR C DR DVP 20MR21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1SU5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR11 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1SV3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR11 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1SW1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR11 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1SX9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR11 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1SY7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR12 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1SZ4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR12 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1T05,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 8 DR GWTH 30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1T13,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 8 DR IDCWY 30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1T21,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 9 RG GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1T39,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 9 RG IDCW 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1T47,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 9 DR GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1T54,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 9 DR IDCW 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1T62,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 10 RG GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1T70,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 10 RG IDCW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1T88,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 10 DR GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1T96,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 10 DR IDCW 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1TA5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR12 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1TB3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR12 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1TC1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR13 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1TD9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR13 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1TE7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR13 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1TF4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR13 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1TG2,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SRD RG GWTH 18JN21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1TH0,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SRD RG DVP 18JN21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1TI8,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SRD DR GWTH 18JN21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1TJ6,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SRD DR DVP 18JN21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1TK4,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XII PLA DR IDCWPY 11MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1TL2,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XII PLA DIR GWTH 11MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1TM0,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XII PLA IDCWPA 11MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1TN8,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XII PLA GRWTH 11MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1TO6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR14 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1TP3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR14 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1TQ1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR14 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1TR9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR14 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1TS7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR15 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1TT5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR15 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1TU3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR15 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1TV1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR15 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1TW9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR16 RG GWTH 15SP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1TX7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR16 RG IDCW 15SP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1TY5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR16 DR GWTH 15SP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1TZ2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR16 DR IDCW 15SP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1U02,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 11 RG GWTH 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1U10,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 11 RG IDCW 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1U28,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 11 DR GWTH 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1U36,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 11 DR IDCW 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1U44,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 12 RG GWTH30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1U51,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 12 RG IDCW 30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1U69,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 12 DR GWTH 30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1U77,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 12 DR IDCW 30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1U85,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 13 RG GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1U93,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 13 RG IDCWY 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1UA3,RELIANCE MUTUAL FUND CAPITAL BUILDER FD II SR B GWTH 30AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1UB1,RELIANCE MUTUAL FUND CAPITAL BUILDER FD II SR B DIV PAY 30AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1UC9,RELIANCE MUTUAL FUND CAPITAL BUILDER FD II SR B DIR GWTH 30AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1UD7,RELIANCE MUTUAL FUND CAPITAL BUILDER FD II SR B DIR DIV PAY 30AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1UE5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR1 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1UF2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR1 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1UG0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR1 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1UH8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR1 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1UI6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR2 RG GWTH 15DC21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1UJ4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR2 RG IDCW 15DC21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1UK2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR2 DR GWTH 15DC21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1UL0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR2 DR IDCW 15DC21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1UM8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR3 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1UN6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR3 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1UO4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR3 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1UP1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR3 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1UQ9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR4 RG GWTH 31MY18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1UR7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR4 RG DVP 31MY18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1US5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR4 DR GWTH 31MY18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1UT3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR4 DR DVP 31MY18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1UU1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR5 RG GWTH 02NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1UV9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR5 RG IDCW 02NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1UW7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR5 DR GWTH 02NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1UX5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR5 DR IDCW 02NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1UY3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR6 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1UZ0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR6 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1V01,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 13 DR GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1V19,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 13 DR IDCW 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1V27,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 14RG GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1V35,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 14RG IDCW 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1V43,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 14DR GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1V50,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 14DR IDCW 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1V68,NIPPON INDIA MUTUAL FUND  ETF NIFTY MIDCAP 150,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1V76,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 15RG GWTH 03MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1V84,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 15RG IDCW 03MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1V92,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 15DR GWTH 03MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1VA1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR6 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1VB9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR6 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1VC7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR7 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1VD5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR7 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1VE3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR7 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1VF0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR7 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1VG8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR7 RG GWTH 06MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1VH6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR7 RG DVP 06MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1VI4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR7 DR GWTH 06MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1VJ2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR7 DR DVP 06MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1VK0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR8 RG GWTH 01NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1VL8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR8 RG IDCW 01NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1VM6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR8 DR GWTH 01NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1VN4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR8 DR IDCW 01NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1VO2,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR E REG GWTH 05JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1VP9,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR E REG IDCWPAY 05JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1VQ7,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR E DIR GWTH 05JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1VR5,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR E DIR IDCWPAY 05JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1VS3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR9 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1VT1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR9 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1VU9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR9 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1VV7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR9 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1VW5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR10RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1VX3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR10RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1VY1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR10DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1VZ8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR10DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1W00,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 15DR IDCW 03MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1W18,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 16RG GWTH 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1W26,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 16RG IDCW 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1W34,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 16DR GWTH 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1W42,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 16DR IDCW 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1W59,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 17 RG GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1W67,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 17 RG IDCW 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1W75,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 17 DR GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1W83,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 17 DR IDCW 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1W91,NIPPON INDIA MUTUAL FUND JUNIOR BEES FOF RG GWT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1WA9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR1 RG GWTH 21MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1WB7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR1 RG IDCW 21MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1WC5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR1 DR GWTH 21MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1WD3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR1 DR IDCW 21MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1WE1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR2 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1WF8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR2 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1WG6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR2 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1WH4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR2 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1WI2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR3 RG GWTH 05NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF204KB1WJ0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR3 RG IDCW 05NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1WK8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR3 DR GWTH 05NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1WL6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR3 DR IDCW 05NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1WM4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR4 RG GWTH 05AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1WN2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR4 RG IDCW 05AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1WO0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR4 DR GWTH 05AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1WP7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR4 DR IDCW 05AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1WQ5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR10 GWTH 29AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1WR3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR10 DVP 29AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1WS1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR10DR GWTH 29AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1WT9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR10DR DVP 29AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1WU7,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR5 RG GWTH 21MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1WV5,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR5 RG IDCW 21MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1WW3,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR5 DR GWTH 21MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1WX1,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR5 DR IDCW 21MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1WY9,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR6 RG GWTH 05AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1WZ6,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR6 RG IDCW 05AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1X09,NIPPON INDIA MUTUAL FUND JUNIOR BEES FOF RG IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1X17,NIPPON INDIA MUTUAL FUND JUNIOR BEES FOF RG IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1X25,NIPPON INDIA MUTUAL FUND JUNIOR BEES FOF DR GWT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1X33,NIPPON INDIA MUTUAL FUND JUNIOR BEES FOF DR IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1X41,NIPPON INDIA MUTUAL FUND JUNIOR BEES FOF DR IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1X58,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 18 RG GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1X66,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 18 RG IDCW 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1X74,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 18 DR GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1X82,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 18 DR IDCW 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1X90,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 19 RG GWTH 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1XA7,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR6 DR GWTH 05AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1XB5,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR6 DR IDCW 05AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1XC3,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR7 RG GWTH 03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1XD1,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR7 RG DVP 03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1XE9,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR7 DR GWTH 03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1XF6,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR7 DR DVP 03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1XG4,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR8 RG GWTH 23AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1XH2,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR8 RG DVP 23AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1XI0,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR8 DR GWTH 23AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1XJ8,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR8 DR DVP 23AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1XK6,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR9 RG GWTH 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1XL4,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR9 RG IDCW 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1XM2,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR9 DR GWTH 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1XN0,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR9 DR IDCW 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1XO8,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR10 RG GWTH 07JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1XP5,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR10 RG IDCW 07JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1XQ3,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR10 DR GWTH 07JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1XR1,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR10 DR IDCW 07JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1XS9,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR11 RG GWTH 28MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1XT7,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR11 RG DVP 28MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1XU5,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR11 DR GWTH 28MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1XV3,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR11 DR DVP 28MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1XW1,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR12 RG GWTH 08JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1XX9,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR12 RG IDCW 08JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1XY7,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR12 DR GWTH 08JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1XZ4,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR12 DR IDCW 08JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1Y08,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 19 RG IDCW 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1Y16,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 19 DR GWTH 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1Y24,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 19 DR IDCW 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1Y32,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 20 RG GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1Y40,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 20 RG IDCW 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1Y57,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 20   DR GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1Y65,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 20 DR IDCW 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1Y73,NIPPON INDIA MUTUAL FUND FXD HRZ FD XLI -SERIES 1 RG GWTH 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1Y81,NIPPON INDIA MUTUAL FUND FXD HRZ FD XLI SERIES 1 RG IDCW 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1Y99,NIPPON INDIA MUTUAL FUND FXD HRZ FD XLI -SERIES 1 DR GWTH 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1YA5,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR13 RG GWTH 18DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1YB3,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR13 RG DVP 18DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1YC1,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR13 DR GWTH 18DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1YD9,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR13 DR DVP 18DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1YE7,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR14 RG GWTH 11SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1YF4,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR14 RG DVP 11SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1YG2,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR14 DR GWTH 11SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1YH0,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR14 DR DVP 11SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1YI8,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVI SR4 GWTH 03SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1YJ6,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVI SR4 DVP 03SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1YK4,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVI SR4 DR GWTH 03SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1YL2,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVI SR4 DR DVP 03SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1YM0,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR15 RG GWTH 08JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1YN8,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR15 RG IDCW 08JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1YO6,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR15 DR GWTH 08JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1YP3,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR15 DR IDCW 08JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1YQ1,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA  FD DIR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1YR9,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD DIRIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1YS7,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD DIRIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1YT5,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD DIR MNTHLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1YU3,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD DIR MNTHLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1YV1,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD DIR QTRLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1YW9,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD DIR QTRLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1YX7,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD DIR HALF YEARLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1YY5,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD DIR HALF YEARLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1YZ2,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD DIR ANNLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1Z07,NIPPON INDIA MUTUAL FUND FXD HRZ FD XLI SERIES 1 DR IDCW 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1Z15,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 2 RG GWTH 18JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1Z23,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 2 RG DVP 18JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1Z31,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 2 DR GWTH 18JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1Z49,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 2 DR DVP 18JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1Z56,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 3 RG GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1Z64,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 3 RG IDCW 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1Z72,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 3 DR GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1Z80,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 3 DR IDCW 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1Z98,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 4 RG GWTH 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1ZA2,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD DIR ANNLIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1ZB0,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA  FD REG GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1ZC8,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD REGIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1ZD6,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD REGIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1ZE4,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD REG MNTHLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1ZF1,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD REG MNTHLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1ZG9,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD REG QTRLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1ZH7,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD REG QTRLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1ZI5,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD REG HALF YEARLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1ZJ3,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD REG HALF YEARLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1ZK1,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD REG ANNLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1ZL9,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD REG ANNLIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KB1ZM7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV 27 GWTH 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1ZN5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV 27  DVP 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1ZO3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV 27 DR GWTH 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1ZP0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV 27 DR DVP 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1ZQ8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 28 GWTH 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1ZR6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 28 DVP 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1ZS4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 28 DR GWTH 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1ZT2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 28 DR DVP 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1ZU0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 30  GWTH 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1ZV8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 30 DVP 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1ZW6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 30 DR GWTH 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1ZX4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 30 DR DVP 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KB1ZY2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 15 GWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KB1ZZ9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 15 DVP 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF204KC1014,NIPPON INDIA MUTUAL FUND NIFTY MIDCAP 150 INDEX FUND DRIDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KC1022,NIPPON INDIA MUTUAL FUND NIPPON INDIA ETF NIFTY  SDL-2026 MATURITY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KC1030,NIPPON INDIA MUTUAL FUND NIPPON INDIA ETF 5 YEAR GILT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KC1089,NIPPON INDIA MUTUAL FUND NIPPON INDIA NIFTY PHARMA ETF,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KC1097,NIPPON INDIA MUTUAL FUND FLEXICAP  FUND REGULAR PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KC1105,NIPPON INDIA MUTUAL FUND FLEXICAP  FUND REGULAR PLAN IDCW PAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KC1113,NIPPON INDIA MUTUAL FUND FLEXICAP FUND REGULAR PLAN IDCW REINVESTEMENT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KC1121,NIPPON INDIA MUTUAL FUND FLEXICAP  FUND DIRECT PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KC1139,NIPPON INDIA MUTUAL FUND FLEXICAP  FUND DIRECT PLAN IDCW PAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KC1147,NIPPON INDIA MUTUAL FUND FLEXICAP  FUND DIRECT PLAN IDCI REINVESTEMEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KC1154,NIPPON INDIA MUTUAL FUND FXD HRZ FD XLIII SR 1 RG GWTH29AG26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KC1162,NIPPON INDIA MUTUAL FUND FXD HRZ FD XLIII SR 1 RG IDCWPY29AG26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KC1170,NIPPON INDIA MUTUAL FUND FXD HRZ FD XLIII SR 1 DR GWTH 29AG26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KC1188,NIPPON INDIA MUTUAL FUND FXD HRZ FD XLIII SR 1 DR IDCWPAYOUT29AG26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KC1196,NIPPON INDIA MUTUAL FUND FIXED HORI FD- XLIII- SR 2 RG GWTH01JL26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KC1204,NIPPON INDIA MUTUAL FUND FIXED HORI FD - XLIII- SR 2 RG IDCWPY01JL26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KC1212,NIPPON INDIA MUTUAL FUND FIXED HORIZ FD  - XLIII- SR 2 DR GWTH01JL26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KC1220,NIPPON INDIA MUTUAL FUND FIXED HORI FD - XLIII- SR 2 DR IDCWPY01JL26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KC1238,NIPPON INDIA MUTUAL FUND FIXED HORI FD- XLIII- SR 3 RG GWTH29JN26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KC1246,NIPPON INDIA MUTUAL FUND FIXED HORI FD - XLIII- SR 3 RG IDCWPY29JN26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KC1253,NIPPON INDIA MUTUAL FUND FIXED HORI FD  - XLIII- SR 3 DR GWTH29JN26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KC1261,NIPPON INDIA MUTUAL FUND FIXED HORI FD  - XLIII- SR 3 DR IDCWPY29JN26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KC1279,NIPPON INDIA MUTUAL FUND TAIWAN EQUITY FUND REGULAR PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KC1287,NIPPON INDIA MUTUAL FUND TAIWAN EQUITY FUND REGULAR PLAN IDCW PAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KC1295,NIPPON INDIA MUTUAL FUND TAIWAN EQUITY FUND REGULAR PLAN   IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KC1303,NIPPON INDIA MUTUAL FUND TAIWAN EQUITY FUND DIRECT PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KC1311,NIPPON INDIA MUTUAL FUND TAIWAN EQUITY FUND DIRECT PLAN IDCW PAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KC1329,NIPPON INDIA MUTUAL FUND TAIWAN EQUITY FUND DIRECT PLAN  IDCW REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KC1337,NIPPON INDIA MUTUAL FUND NIFTY AUTO ETF FUND,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KC1345,NIPPON INDIA MUTUAL FUND SILVER ETF FOF REGULAR PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KC1352,NIPPON INDIA MUTUAL FUND SILVER ETF FOF REGULAR PLAN IDCW PAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KC1360,NIPPON INDIA MUTUAL FUND SILVER ETF FOF REGULAR PLAN  IDCW REINVEST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KC1378,NIPPON INDIA MUTUAL FUND SILVER ETF FOF  DIRECT PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KC1386,NIPPON INDIA MUTUAL FUND SILVER ETF FOF  DIRECT PLAN  IDCW PAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KC1394,NIPPON INDIA MUTUAL FUND SILVER ETF FOF DIRECT PLAN   IDCW REINVESTM,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KC1402,NIPPON INDIA MUTUAL FUND NIPPON INDIA SILVER ETF,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KC1410,NIPPON INDIA MUTUAL FUND FIXED HORIZON FUND XLIII SR 4 RG GRWTH29JL26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KC1428,NIPPON INDIA MUTUAL FUND FIXED HORIZON FUND XLIII SR4 RG IDCWPY29JL26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KC1436,NIPPON INDIA MUTUAL FUND FIXED HORIZON FUND XLIII SR 4 DR GRWTH 29JL26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KC1444,NIPPON INDIA MUTUAL FUND FIXED HORIZON FUND XLIII SR4 DR IDCWPY29JL26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KC1451,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLIII SR 5 RG GWTH04JL28,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KC1469,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLIII SR 5 RG IDCWPAYOUT04JL28,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KC1477,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLIIISR 5 DR GWTH04JL28,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KC1485,NIPPON INDIA MUTUAL FUND FIXED HORI FD  XLIISR 5 DR IDCWPAYOUT 04JL28,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF204KC1493,NIPPON INDIA MUTUAL FUND NFTY AAACPSE BDPLUSDL-APR27MTR 60-40IDX30AP27,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KC1501,NIPPON INDIA MUTUAL FUND NFTYAACPSBDPLSDL-AP27 60-40IDX RGIDCWPY30AP27,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KC1519,NIPPON INDIA MUTUAL FUND NFTYAACPSBDPLSDL-AP27 60-40IDXRGIDCWREI30AP27,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KC1527,NIPPON INDIA MUTUAL FUND NIFTYAAACPSBDPLSDL-APR27 60-40IDX DRGRW30AP27,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KC1535,NIPPON INDIA MUTUAL FUND NFTYAACPSBDPLSDLAPR27 60-40IDXDR IDCWPY30AP27,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF204KC1543,NIPPON INDIA MUTUAL FUND NFTYAAACPSBDPLSDLAP27 60-40IDXDRIDCWREI30AP27,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K010A9,INVESCO MUTUAL FUND FMP SERIES 22 PL F (15M)  DIR GROWTH 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K010B7,INVESCO MUTUAL FUND FMP SERIES 22 PL L (14M)  REG GROWTH 02MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K010C5,INVESCO MUTUAL FUND FMP SERIES 23 PL L  DIR GROWTH 08MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K010D3,INVESCO MUTUAL FUND FMP SR 26 PL C DIR SUB PL DIVI PAY 23JL18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K010E1,INVESCO MUTUAL FUND FMP SR 26 PL E REG SUB PL DIVI PAY 03OT18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K010F8,INVESCO MUTUAL FUND FMP SERIES 23 PL O  REG GROWTH 10JL17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K010G6,INVESCO MUTUAL FUND FMP SR 27 PL B REG SUB PL DIVP 01NV18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K010H4,INVESCO MUTUAL FUND FMP SR 27 PL E DIR SUB PL DIVP 15DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K010I2,INVESCO MUTUAL FUND FMP SR 28 PL A REG SUB PL DIVI PAY 15FB19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K010J0,INVESCO MUTUAL FUND FMP SR 28 PL C DIR SUB PL DIVI PAY 15MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K010K8,INVESCO MUTUAL FUND FMP SR 28 PL F REG SUB PL DIVI PAY 02MY19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K010L6,INVESCO MUTUAL FUND IND FMP SR 29 PL B DIR SUB PL DIVI PAY 14MY20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K010M4,INVESCO MUTUAL FUND IND FMP SR 29 PL E REG SUB PL DIVI PAY 15MR20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K010N2,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLB DR DVP 01NV20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K010O0,INVESCO MUTUAL FUND IND FMP SR 31 PL A REG SUB PL IDCWPY 05MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K010P7,INVESCO MUTUAL FUND IND FMP SR 31 PL C DIR SUB PL DIVI PAY 25MR21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K010Q5,INVESCO MUTUAL FUND INDIA EQUITY & BD REG IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K010R3,INVESCO MUTUAL FUND IND FMP SR 32 PL B REG SUB PL IDCWPY 02JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF205K010S1,INVESCO MUTUAL FUND IND FMP SR 32 PL D DIR SUB PL IDCWPY 26AG21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K010T9,INVESCO MUTUAL FUND INDIA SMALLCAPFD REG IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K010U7,INVESCO MUTUAL FUND IND FMP SR 33 PL B RG SUB PL DIVPY 29AP22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K010V5,INVESCO MUTUAL FUND IND FMP SR 33 PL D DR SUB PL DIVPY 06JU22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K010W3,INVESCO MUTUAL FUND IND FMP SR 33 PL G RG SUB PL DIVPY 22OT21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K010X1,INVESCO MUTUAL FUND IND FMP SR 34 PL A DIR SUB PL DIVI PAY26NV21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K010Y9,INVESCO MUTUAL FUND IND FMP SR 34 PL  D REG SUB PL DIVI PAY 10JN2,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01122,INVESCO MUTUAL FUND ARBITRAGE FUND - GROWTH - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01130,INVESCO MUTUAL FUND ARBITRAGEFD - IDCWREIST - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01148,INVESCO MUTUAL FUND ARBITRAGEFD - IDCWPY - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01155,INVESCO MUTUAL FUND IND FINCL SERV FD GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01163,INVESCO MUTUAL FUND IND FINCL SERVFD IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01171,INVESCO MUTUAL FUND IND FINCL SERVFD IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01189,INVESCO MUTUAL FUND CONTRA FUND - GROWTH - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01197,INVESCO MUTUAL FUND CONTRAFD - IDCWREIST - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K011A7,INVESCO MUTUAL FUND FMP SERIES 22 PL F (15M)  DIR DIV PAY 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K011B5,INVESCO MUTUAL FUND FMP SERIES 22 PL L (14M)  REG DIV PAY 02MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K011C3,INVESCO MUTUAL FUND FMP SERIES 23 PL L DIR DIV PAY 08MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K011D1,INVESCO MUTUAL FUND FMP SR 26 PL C DIR SUB PL GROWTH 23JL18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K011E9,INVESCO MUTUAL FUND FMP SR 26 PL E REG SUB PL GROWTH 03OT18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K011F6,INVESCO MUTUAL FUND FMP SERIES 23 PL O REG DIV PAY 10JL17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K011G4,INVESCO MUTUAL FUND FMP SR 27 PL B REG SUB PL GROWTH 01NV18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K011H2,INVESCO MUTUAL FUND FMP SR 27 PL E DIR SUB PL GROWTH 15DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K011I0,INVESCO MUTUAL FUND FMP SR 28 PL A REG SUB PL GROWTH 15FB19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K011J8,INVESCO MUTUAL FUND FMP SR 28 PL C DIR SUB PL GROWTH 15MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K011K6,INVESCO MUTUAL FUND FMP SR 28 PL F REG SUB PL GROWTH 02MY19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K011L4,INVESCO MUTUAL FUND IND FMP SR 29 PL B DIR SUB PL GROWTH 14MY20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K011M2,INVESCO MUTUAL FUND IND FMP SR 29 PL E REG SUB PL GROWTH 15MR20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K011N0,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLB DR GWTH 01NV20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K011O8,INVESCO MUTUAL FUND IND FMP SR 31 PL A REG SUB PL GROWTH 05MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K011P5,INVESCO MUTUAL FUND IND FMP SR 31 PL C DIR SUB PL GROWTH 25MR21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K011Q3,INVESCO MUTUAL FUND INDIA EQUITY & BOND REG PL GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K011R1,INVESCO MUTUAL FUND IND FMP SR 32 PL B REG SUB PL GROWTH 02JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K011S9,INVESCO MUTUAL FUND IND FMP SR 32 PL D DIR SUB PL GROWTH 26AG21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K011T7,INVESCO MUTUAL FUND  INDIA SMALLCAP FDREG PL GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K011U5,INVESCO MUTUAL FUND IND FMP SR 33 PL B RG SUB PL GRW 29AP22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF205K011V3,INVESCO MUTUAL FUND IND FMP SR 33 PL D DR SUB PL GRW06JU22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF205K011W1,INVESCO MUTUAL FUND IND FMP SR 33 PL G RG SUB PL GRW 22OT21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K011X9,INVESCO MUTUAL FUND IND FMP SR 34 PL A DIR SUB PL GROWTH26NV21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K011Y7,INVESCO MUTUAL FUND IND FMP SR 34 PL  D REG SUB PL GROWTH 10JN22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01205,INVESCO MUTUAL FUND CONTRAFD - IDCWPY - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01213,INVESCO MUTUAL FUND DYNAMIC EQ FD - GROWTH - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01221,INVESCO MUTUAL FUND DYNAMIC EQFD - IDCWREIST - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01239,INVESCO MUTUAL FUND DYNAMIC EQFD - IDCWPY - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01247,INVESCO MUTUAL FUND IND GRW OPP FD GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01254,INVESCO MUTUAL FUND IND GRW OPPFD IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01262,INVESCO MUTUAL FUND IND GRW OPPFD IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01270,INVESCO MUTUAL FUND TAX PLAN - GROWTH - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01296,INVESCO MUTUAL FUND TAX PLAN - IDCWPY - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K012B3,INVESCO MUTUAL FUND FMP SERIES 22 PL L (14M)  DIR GROWTH 02MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K012C1,INVESCO MUTUAL FUND FMP SR 26 PL A DIR SUB PL DIVI PAY 18JU18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K012D9,INVESCO MUTUAL FUND FMP SR 26 PL C REG SUB PL DIVI PAY 23JL18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K012E7,INVESCO MUTUAL FUND FMP SR 26 PL F DIR SUB PL DIVI PAY 16AG18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K012F4,INVESCO MUTUAL FUND FMP SERIES 23 PL O  DIR GROWTH 10JL17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K012G2,INVESCO MUTUAL FUND FMP SR 27 PL C DIR SUB PL DIVP 22JN19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K012H0,INVESCO MUTUAL FUND FMP SR 27 PL E REG SUB PL DIVP 15DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K012I8,INVESCO MUTUAL FUND FMP SR 28 PL A DIR SUB PL DIVI PAY 15FB19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K012J6,INVESCO MUTUAL FUND FMP SR 28 PL D REG SUB PL DIVI PAY 01AP19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K012K4,INVESCO MUTUAL FUND FMP SR 28 PL F DIR SUB PL DIVI PAY 02MY19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K012L2,INVESCO MUTUAL FUND IND FMP SR 29 PL C REG SUB PL DIVI PAY 15FB20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K012M0,INVESCO MUTUAL FUND IND FMP SR 29 PL E DIR SUB PL DIVI PAY 15MR20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K012N8,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLC RG IDCWP 27AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K012O6,INVESCO MUTUAL FUND IND FMP SR 31 PL A DIR SUB PL IDCWPY 05MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K012P3,INVESCO MUTUAL FUND IND FMP SR 31 PL D REG SUB PL IDCWPY 20JU22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF205K012Q1,INVESCO MUTUAL FUND INDIA EQUITY & BD REG IDCWREIEMENT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K012R9,INVESCO MUTUAL FUND IND FMP SR 32 PL B DIR SUB PL IDCWPY 02JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF205K012S7,INVESCO MUTUAL FUND IND FMP SR 32 PL E REG SUB PL IDCWPY 16SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K012T5,INVESCO MUTUAL FUND INDIA SMALLCAPFDDIR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K012U3,INVESCO MUTUAL FUND IND FMP SR 33 PL B DR SUB PL DIVPY 29AP22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K012V1,INVESCO MUTUAL FUND IND FMP SR 33 PL ERG SUB PL DIVI PAY 22SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K012W9,INVESCO MUTUAL FUND IND FMP SR33 PL G DR SUB PL DIVPY 22OT21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K012X7,INVESCO MUTUAL FUND IND FMP SR 34 PL B REG SUB PL GROWTH 11DC21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K012Y5,INVESCO MUTUAL FUND IND FMP SR 34 PL  D DIR SUB PL DVPY 10JN22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01304,INVESCO MUTUAL FUND IND LRGCAP FD GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01312,INVESCO MUTUAL FUND IND LRGCAPFD IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01320,INVESCO MUTUAL FUND IND LRGCAPFD IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01338,INVESCO MUTUAL FUND PSU EQUITY FUND - GROWTH - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01346,INVESCO MUTUAL FUND PSU EQUITYFD - IDCWREIST - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01353,INVESCO MUTUAL FUND PSU EQUITYFD - IDCWPY - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01361,INVESCO MUTUAL FUND RELIGARE GOLD EXCHANGE TRADED FUND OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF205K013B1,INVESCO MUTUAL FUND FMP SERIES 22 PL L (14M)  DIR DIV PAY 02MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K013C9,INVESCO MUTUAL FUND FMP SR 26 PL A DIR SUB PL GROWTH 18JU18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K013D7,INVESCO MUTUAL FUND FMP SR 26 PL C REG SUB PL GROWTH 23JL18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K013E5,INVESCO MUTUAL FUND FMP SR 26 PL F DIR SUB PL GROWTH 16AG18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K013F2,INVESCO MUTUAL FUND FMP SERIES 23 PL O DIR DIV PAY 10JL17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K013G0,INVESCO MUTUAL FUND FMP SR 27 PL C DIR SUB PL GROWTH 22JN19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K013H8,INVESCO MUTUAL FUND FMP SR 27 PL E REG SUB PL GROWTH 15DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K013I6,INVESCO MUTUAL FUND FMP SR 28 PL A DIR SUB PL GROWTH 15FB19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K013J4,INVESCO MUTUAL FUND FMP SR 28 PL D REG SUB PL GROWTH 01AP19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K013K2,INVESCO MUTUAL FUND FMP SR 28 PL F DIR SUB PL GROWTH 02MY19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K013L0,INVESCO MUTUAL FUND IND FMP SR 29 PL C REG SUB PL GROWTH 15FB20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K013M8,INVESCO MUTUAL FUND IND FMP SR 29 PL E DIR SUB PL GROWTH 15MR20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K013N6,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLC RG GWTH 27AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K013O4,INVESCO MUTUAL FUND IND FMP SR 31 PL A DIR SUB PL GROWTH 05MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K013P1,INVESCO MUTUAL FUND IND FMP SR 31 PL D REG SUB PL GROWTH 20JU22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF205K013Q9,INVESCO MUTUAL FUND INDIA EQUITY & BD DIR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K013R7,INVESCO MUTUAL FUND IND FMP SR 32 PL B DIR SUB PL GROWTH 02JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF205K013S5,INVESCO MUTUAL FUND IND FMP SR 32 PL E REG SUB PL GROWTH 16SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF205K013T3,INVESCO MUTUAL FUND INDIA SMALLCAP FDDIR  GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K013U1,INVESCO MUTUAL FUND IND FMP SR 33 PL B DR SUB PL GRW 29AP22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF205K013V9,INVESCO MUTUAL FUND IND FMP SR 33 PL E RG SUB PL GRW 22SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K013W7,INVESCO MUTUAL FUND IND FMP SR 33 PL G DR SUB PL GRW 22OT21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K013X5,INVESCO MUTUAL FUND IND FMP SR 34 PL B REG SUB PL DVPY 11DC21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K013Y3,INVESCO MUTUAL FUND IND FMP SR 34 PL  D DIR SUB PL GROWTH 10JN22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K014B9,INVESCO MUTUAL FUND FMP SERIES 23 PL J (370D)  REG GROWTH 02MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K014C7,INVESCO MUTUAL FUND FMP SR 26 PL A REG SUB PL DIVI PAY 18JU18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K014D5,INVESCO MUTUAL FUND FMP SR 26 PL D DIR SUB PL DIVI PAY 16JL18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K014E3,INVESCO MUTUAL FUND FMP SR 26 PL F REG SUB PL DIVI PAY 16AG18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K014F0,INVESCO MUTUAL FUND FMP SR 27 PL A DIR SUB PL DIVP 31DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K014G8,INVESCO MUTUAL FUND FMP SR 27 PL C REG SUB PL DIVP 22JN19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K014H6,INVESCO MUTUAL FUND FMP SR 27 PL F DIR SUB PL DIVP 01JN19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K014I4,INVESCO MUTUAL FUND FMP SR 28 PL B REG SUB PL DIVI PAY 01MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K014J2,INVESCO MUTUAL FUND FMP SR 28 PL D DIR SUB PL DIVI PAY 01AP19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K014K0,INVESCO MUTUAL FUND IND FMP SR 29 PL A REG SUB PL DIVI PAY 15JN20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K014L8,INVESCO MUTUAL FUND IND FMP SR 29 PL C DIR SUB PL DIVI PAY 15FB20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K014M6,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLA RG IDCWP 27AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K014N4,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLC DR DVP 27AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K014O2,INVESCO MUTUAL FUND IND FMP SR 31 PL B REG SUB PL IDCWPY 05MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K014P9,INVESCO MUTUAL FUND IND FMP SR 31 PL D DIR SUB PL DIVI PAY 20JU22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K014Q7,INVESCO MUTUAL FUND INDIA EQUITY & BOND DIR  GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K014R5,INVESCO MUTUAL FUND IND FMP SR 32 PL C REG SUB PL IDCWPY 29JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K014S3,INVESCO MUTUAL FUND IND FMP SR 32 PL E DIR SUB PL IDCWPY 16SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K014T1,INVESCO MUTUAL FUND INDIA SMLCPFD REG IDCWREIEMENT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K014U9,INVESCO MUTUAL FUND IND FMP SR 33 PL C REG SUB PL DIVPY23AG21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K014V7,INVESCO MUTUAL FUND IND FMP SR 33 PL E DR SUB PL DVPY 22SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K014W5,INVESCO MUTUAL FUND IND FMP SR 33 PL H REG SUB PL DVPY06NV21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K014X3,INVESCO MUTUAL FUND IND FMP SR 34 PL B DIR SUB PLGROWTH11DC21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K014Y1,INVESCO MUTUAL FUND IND FMP SR 34 PL E REG SUB PL DIVI PAY 25JN22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K015B6,INVESCO MUTUAL FUND FMP SERIES 23 PL J (370D) REG DIV PAY 02MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K015C4,INVESCO MUTUAL FUND FMP SR 26 PL A REG SUB PL GROWTH 18JU18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K015D2,INVESCO MUTUAL FUND FMP SR 26 PL D DIR SUB PL GROWTH 16JL18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K015E0,INVESCO MUTUAL FUND FMP SR 26 PL F REG SUB PL GROWTH 16AG18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K015F7,INVESCO MUTUAL FUND FMP SR 27 PL A DIR SUB PL GROWTH 31DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K015G5,INVESCO MUTUAL FUND FMP SR 27 PL C REG SUB PL GROWTH 22JN19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K015H3,INVESCO MUTUAL FUND FMP SR 27 PL F DIR SUB PL GROWTH 01JN19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K015I1,INVESCO MUTUAL FUND FMP SR 28 PL B REG SUB PL GROWTH 01MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K015J9,INVESCO MUTUAL FUND FMP SR 28 PL D DIR SUB PL GROWTH 01AP19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K015K7,INVESCO MUTUAL FUND IND FMP SR 29 PL A REG SUB PL GROWTH 15JN20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K015L5,INVESCO MUTUAL FUND IND FMP SR 29 PL C DIR SUB PL GROWTH 15FB20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K015M3,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLA RG GWTH 27AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K015N1,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLC DR GWTH 27AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K015O9,INVESCO MUTUAL FUND IND FMP SR 31 PL B REG SUB PL GROWTH05MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K015P6,INVESCO MUTUAL FUND IND FMP SR 31 PL D DIR SUB PL GROWTH 20JU22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF205K015Q4,INVESCO MUTUAL FUND INDIA EQUITY & BD DIR IDCWI REIEMENT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K015R2,INVESCO MUTUAL FUND IND FMP SR 32 PL C REG SUB PL GROWTH 29JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K015S0,INVESCO MUTUAL FUND IND FMP SR 32 PL E DRSUB PLGROWTH 16SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K015T8,INVESCO MUTUAL FUND INDIA SMLCPFDDIR IDCWREIEMENT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K015U6,INVESCO MUTUAL FUND IND FMP SR 33 PL C RG SUB PL GRW23AG21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K015V4,INVESCO MUTUAL FUND IND FMP SR 33 PL E DIR SUB PL GRW 22SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K015W2,INVESCO MUTUAL FUND IND FMP SR 33 PL H RG SUB PL GRW 06NV21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K015X0,INVESCO MUTUAL FUND IND FMP SR 34 PL B DIR SUB PL DVPY 11DC21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K015Y8,INVESCO MUTUAL FUND IND FMP SR 34 PL E REG SUB PL GROWTH 25JN22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K016B4,INVESCO MUTUAL FUND FMP SERIES 23 PL J (370D)  DIR GROWTH 02MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K016C2,INVESCO MUTUAL FUND FMP SR 26 PL B DIR SUB PL DIVI PAY 15JU18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K016D0,INVESCO MUTUAL FUND FMP SR 26 PL D REG SUB PL DIVI PAY 16JL18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K016E8,INVESCO MUTUAL FUND FMP SERIES 23 PL N  REG GROWTH 20JU17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K016F5,INVESCO MUTUAL FUND FMP SR 27 PL A REG SUB PL DIVP 31DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K016G3,INVESCO MUTUAL FUND FMP SR 27 PL D DIR SUB PL DIVP 01DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K016H1,INVESCO MUTUAL FUND FMP SR 27 PL F REG SUB PL DIVP 01JN19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K016I9,INVESCO MUTUAL FUND FMP SR 28 PL B DIR SUB PL DIVI PAY 01MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K016J7,INVESCO MUTUAL FUND FMP SR 28 PL E REG SUB PL DIVI PAY 15AP19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K016K5,INVESCO MUTUAL FUND IND FMP SR 29 PL A DIR SUB PL DIVI PAY 15JN20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K016L3,INVESCO MUTUAL FUND IND FMP SR 29 PL D REG SUB PL DIVI PAY 01MR20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K016M1,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLA DR IDCWP 27AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K016N9,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLD RG IDCWP 17MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K016O7,INVESCO MUTUAL FUND IND FMP SR 31 PL B DIR SUB PL DIVI PAY 05MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K016P4,INVESCO MUTUAL FUND IND FMP SR 31 PL E REG SUB PL DIVI PAY 25AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K016Q2,INVESCO MUTUAL FUND IND FMP SR 32 PL A REG SUB PL DIVI PAY 05JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K016R0,INVESCO MUTUAL FUND IND FMP SR 32 PL C DIR SUB PL DIVI PAY 29JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K016S8,INVESCO MUTUAL FUND IND FMP SR 32 PL F REG SUB PL DIVI PAY 01SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K016T6,INVESCO MUTUAL FUND IND FMPSR 33 PL A REG SUB PL DIVPY13MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K016U4,INVESCO MUTUAL FUND IND FMP SR 33 PL C DRSUB PL DIVIPY23AG21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K016V2,INVESCO MUTUAL FUND IND FMP SR 33 PL F RG SUB PL DIVI PY07OT21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K016W0,INVESCO MUTUAL FUND IND FMP SR 33 PL H DR SUB PL DIVPY 06NV21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K016X8,INVESCO MUTUAL FUND IND FMP SR 34 PL C REG SUB PL DIVI PAY26DC21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K016Y6,INVESCO MUTUAL FUND IND FMP SR 34 PL E DIR SUB PL DIVI PAY 25JN22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K017B2,INVESCO MUTUAL FUND FMP SERIES 23 PL J (370D) DIR DIV PAY 02MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K017C0,INVESCO MUTUAL FUND FMP SR 26 PL B DIR SUB PL GROWTH 15JU18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K017D8,INVESCO MUTUAL FUND FMP SR 26 PL D REG SUB PL GROWTH 16JL18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K017E6,INVESCO MUTUAL FUND FMP SERIES 23 PL N REG DIV PAY 20JU17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K017F3,INVESCO MUTUAL FUND FMP SR 27 PL A REG SUB PL GROWTH 31DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K017G1,INVESCO MUTUAL FUND FMP SR 27 PL D DIR SUB PL GROWTH 01DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K017H9,INVESCO MUTUAL FUND FMP SR 27 PL F REG SUB PL GROWTH 01JN19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K017I7,INVESCO MUTUAL FUND FMP SR 28 PL B DIR SUB PL GROWTH 01MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K017J5,INVESCO MUTUAL FUND FMP SR 28 PL E REG SUB PL GROWTH 15AP19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K017K3,INVESCO MUTUAL FUND IND FMP SR 29 PL A DIR SUB PL GROWTH 15JN20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K017L1,INVESCO MUTUAL FUND IND FMP SR 29 PL D REG SUB PL GROWTH 01MR20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K017M9,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLA DR GWTH 27AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K017N7,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLD RG GWTH 17MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K017O5,INVESCO MUTUAL FUND IND FMP SR 31 PL B DIR SUB PL GROWTH05MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K017P2,INVESCO MUTUAL FUND IND FMP SR 31 PL E REG SUB PL GROWTH 25AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K017Q0,INVESCO MUTUAL FUND IND FMP SR 32 PL A REG SUB PL GROWTH 05JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF205K017R8,INVESCO MUTUAL FUND IND FMP SR 32 PL C DIR SUB PL GROWTH 29JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K017S6,INVESCO MUTUAL FUND IND FMP SR 32 PL F REG SUB PL GROWTH 01SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K017T4,INVESCO MUTUAL FUND IND FMP SR 33 PL A RG SUB PL GRW13MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K017U2,INVESCO MUTUAL FUND IND FMP SR 33 PL C DIR SUB PL GRW23AG21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K017V0,INVESCO MUTUAL FUND IND FMP SR 33 PL F REG SUB PL GRW07OT21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K017W8,INVESCO MUTUAL FUND IND FMP SR 33 PL H DIR SUB PL GRW06NV21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K017X6,INVESCO MUTUAL FUND IND FMP SR 34 PL C REG SUB PL GROWTH26DC21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K017Y4,INVESCO MUTUAL FUND IND FMP SR 34 PL E DIR SUB PL GROWTH 25JN22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01833,INVESCO MUTUAL FUND ULTRA SHORT TERM FUND-INSTI. GR.-OPEN ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K018B0,INVESCO MUTUAL FUND FMP SERIES 23 PL L  REG GROWTH 08MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K018C8,INVESCO MUTUAL FUND FMP SR 26 PL B REG SUB PL DIVI PAY 15JU18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K018D6,INVESCO MUTUAL FUND FMP SR 26 PL E DIR SUB PL DIVI PAY 03OT18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K018E4,INVESCO MUTUAL FUND FMP SERIES 23 PL N  DIR GROWTH 20JU17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K018F1,INVESCO MUTUAL FUND FMP SR 27 PL B DIR SUB PL DIVP 01NV18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K018G9,INVESCO MUTUAL FUND FMP SR 27 PL D REG SUB PL DIVP 01DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K018H7,INVESCO MUTUAL FUND IND ULT SHRTRMFD REG DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K018I5,INVESCO MUTUAL FUND FMP SR 28 PL C REG SUB PL DIVI PAY 15MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K018J3,INVESCO MUTUAL FUND FMP SR 28 PL E DIR SUB PL DIVI PAY 15AP19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K018K1,INVESCO MUTUAL FUND IND FMP SR 29 PL B REG SUB PL DIVI PAY 14MY20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K018L9,INVESCO MUTUAL FUND IND FMP SR 29 PL D DIR SUB PL DIVI PAY 01MR20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K018M7,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLB RG DVP 01NV20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K018N5,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLD DR DVP 17MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K018O3,INVESCO MUTUAL FUND IND FMP SR 31 PL C REG SUB PL DIVI PAY 25MR21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K018P0,INVESCO MUTUAL FUND IND FMP SR 31 PL E DIR SUB PL DIVI PAY 25AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K018Q8,INVESCO MUTUAL FUND IND FMP SR 32 PL A DIR SUB PL DIVI PAY 05JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K018R6,INVESCO MUTUAL FUND IND FMP SR 32 PL D REG SUB PL IDCWPY 26AG21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K018S4,INVESCO MUTUAL FUND IND FMP SR 32 PL F DIR SUB PL DIVI PAY 01SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K018T2,INVESCO MUTUAL FUND IND FMP SR 33 PL A DR SUB PL DIVPY13MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K018U0,INVESCO MUTUAL FUND IND FMP SR 33 PL  D RG SUB PL DIVIPY06JU22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K018V8,INVESCO MUTUAL FUND IND FMP SR 33 PL F DR SUB PL DIVPY07OT21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K018W6,INVESCO MUTUAL FUND IND FMP SR 34 PL A REG SUB PL DIVI PAY26NV21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K018X4,INVESCO MUTUAL FUND IND FMP SR 34 PL C DIR SUB PL DIVI PAY26DC21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K019B8,INVESCO MUTUAL FUND FMP SERIES 23 PL L REG DIV PAY 08MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K019C6,INVESCO MUTUAL FUND FMP SR 26 PL B REG SUB PL GROWTH 15JU18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K019D4,INVESCO MUTUAL FUND FMP SR 26 PL E DIR SUB PL GROWTH 03OT18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K019E2,INVESCO MUTUAL FUND FMP SERIES 23 PL N DIR DIV PAY 20JU17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K019F9,INVESCO MUTUAL FUND FMP SR 27 PL B DIR SUB PL GROWTH 01NV18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K019G7,INVESCO MUTUAL FUND FMP SR 27 PL D REG SUB PL GROWTH 01DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K019H5,INVESCO MUTUAL FUND IND ULT SHRTRMFD DIR DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K019I3,INVESCO MUTUAL FUND FMP SR 28 PL C REG SUB PL GROWTH 15MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K019J1,INVESCO MUTUAL FUND FMP SR 28 PL E DIR SUB PL GROWTH 15AP19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K019K9,INVESCO MUTUAL FUND IND FMP SR 29 PL B REG SUB PL GROWTH 14MY20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K019L7,INVESCO MUTUAL FUND IND FMP SR 29 PL D DIR SUB PL GROWTH 01MR20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K019M5,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLB RG GWTH 01NV20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K019N3,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLD DR GWTH 17MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K019O1,INVESCO MUTUAL FUND IND FMP SR 31 PL C REG SUB PL GROWTH 25MR21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K019P8,INVESCO MUTUAL FUND IND FMP SR 31 PL E DIR SUB PL GROWTH 25AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K019Q6,INVESCO MUTUAL FUND IND FMP SR 32 PL A DIR SUB PL GROWTH 05JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K019R4,INVESCO MUTUAL FUND IND FMP SR 32 PL D REG SUB PL GROWTH 26AG21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K019S2,INVESCO MUTUAL FUND IND FMP SR 32 PL F DIR SUB PL GROWTH 01SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K019T0,INVESCO MUTUAL FUND IND FMP SR 33 PL A DR SUB PL GRW13MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K019U8,INVESCO MUTUAL FUND IND FMP SR 33 PL  D RG SUB PL GRW06JU22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF205K019V6,INVESCO MUTUAL FUND IND FMP SR 33 PL F DR SUB PL GRW07OT21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K019W4,INVESCO MUTUAL FUND IND FMP SR 34 PL A REG SUB PL GROWTH26NV21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K019X2,INVESCO MUTUAL FUND IND FMP SR 34 PL C DIR SUB PL GROWTH26DC21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01A08,INVESCO MUTUAL FUND IND FED INV GLB EUR EQFD REG IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01A16,INVESCO MUTUAL FUND IND FED INV GLB EUR EQFD REG IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01A24,INVESCO MUTUAL FUND IND FED INV GLB EUR EQ FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01A32,INVESCO MUTUAL FUND IND FED INV GLB EUR EQFD DIR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01A40,INVESCO MUTUAL FUND IND FED INV GLB EUR EQFD DIR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01A57,INVESCO MUTUAL FUND ASIA CONSUMER DEMAND FUND REGULAR GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01A65,INVESCO MUTUAL FUND ASIA CONSUMER DEMAND FUND REGULAR DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01A73,INVESCO MUTUAL FUND ASIA CONSUMER DEMAND FUND REGULAR DIVI REI OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01A81,INVESCO MUTUAL FUND ASIA CONSUMER DEMAND FUND DIRECT GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01A99,INVESCO MUTUAL FUND ASIA CONSUMER DEMAND FUND DIRECT DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01AS7,INVESCO MUTUAL FUND FMP PL SR II PL E 18 M DIVI PAYOUT 03OT11,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01AV1,INVESCO MUTUAL FUND FMP SR II F (13 MTHS) NORMAL DIV PYOT 29AP11,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01B07,INVESCO MUTUAL FUND ASIA CONSUMER DEMAND FUND DIRECT DIVI REIN OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01B15,INVESCO MUTUAL FUND IND FED INV GLB EQ INC FD REG GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01B23,INVESCO MUTUAL FUND IND FED INV GLB EQ INCFD REG IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01B31,INVESCO MUTUAL FUND IND FED INV GLB EQ INCFD REG IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01B49,INVESCO MUTUAL FUND IND FED INV GLB EQ INC FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01B56,INVESCO MUTUAL FUND IND FED INV GLB EQ INCFD DIR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01B64,INVESCO MUTUAL FUND IND FED INV GLB EQ INCFD DIR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01BC9,INVESCO MUTUAL FUND MID CAP FUND GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01BD7,INVESCO MUTUAL FUND MID CAPFD IDCWPY OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01BE5,INVESCO MUTUAL FUND MID CAPFD IDCWREIST OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01BJ4,INVESCO MUTUAL FUND FMP SR III PL C GROWTH 25JL11,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01C14,INVESCO MUTUAL FUND FMP SR 23 B REGULAR DIVI PAY 13MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01C22,INVESCO MUTUAL FUND FMP SR 23 B REGULAR GROWTH 13MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01C30,INVESCO MUTUAL FUND FMP SR 23 B DIRECT DIVI PAY 13MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01C48,INVESCO MUTUAL FUND FMP SR 23 B DIRECT GROWTH 13MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01C55,INVESCO MUTUAL FUND FMP SR 23 C REGULAR DIVI PAY 16MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01C63,INVESCO MUTUAL FUND FMP SR 23 C REGULAR GROWTH 16MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01C71,INVESCO MUTUAL FUND FMP SR 23 C DIRECT DIVI PAY 16MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01C89,INVESCO MUTUAL FUND FMP SR 23 C DIRECT GROWTH 16MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01CD5,INVESCO MUTUAL FUND INFRASTRUCTURE FUND - GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01CE3,INVESCO MUTUAL FUND INFRASTRUCTUREFD - IDCWPY OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01CF0,INVESCO MUTUAL FUND INFRASTRUCTUREFD -IDCWREIST OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01CS3,INVESCO MUTUAL FUND FMP SR V PL C GROWTH 02MY11,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01CV7,INVESCO MUTUAL FUND FMP SR V PL E DIVI PY 28FB12,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01D70,INVESCO MUTUAL FUND FMP SR 23 F REGULAR DIVI PAY 30MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01D88,INVESCO MUTUAL FUND FMP SR 23 F REGULAR GROWTH 30MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01D96,INVESCO MUTUAL FUND FMP SR 23 F DIRECT DIVI PAY 30MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01DA9,INVESCO MUTUAL FUND NIFTY EXCHANGE TRADED FUND OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF205K01DD3,INVESCO MUTUAL FUND FMP SR VI PL B DIVI PAYOUT 13MR12,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01DH4,INVESCO MUTUAL FUND FMP SERIES VI PL D DIVI PAYOUT 26MR12,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01DJ0,INVESCO MUTUAL FUND FMP SR VI PLAN E DIVI PY 28MR12,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01DN2,INVESCO MUTUAL FUND IND MULTICAP FD GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01DO0,INVESCO MUTUAL FUND IND MULTICAPFD IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01DP7,INVESCO MUTUAL FUND IND MULTICAPFD IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01DW3,INVESCO MUTUAL FUND FMP SERIES VII PLAN D DIVIDEND PAYOUT 23AG11,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01DX1,INVESCO MUTUAL FUND FMP SERIES VII PLAN D GROWTH 23AG11,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01E04,INVESCO MUTUAL FUND FMP SR 23 F DIRECT GROWTH 30MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01E53,INVESCO MUTUAL FUND FMP SR 23 H REGULAR DIVI PAY 15AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01E61,INVESCO MUTUAL FUND FMP SR 23 H REGULAR GROWTH 15AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01E79,INVESCO MUTUAL FUND FMP SR 23 H DIRECT DIVI PAY 15AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01E87,INVESCO MUTUAL FUND FMP SR 23 H DIRECT GROWTH 21AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01E95,INVESCO MUTUAL FUND FMP SR 23 I REGULAR DIVI PAY 28AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01EP5,INVESCO MUTUAL FUND FMP SERIES IX PLAN A GROWTH 05MR12,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01F03,INVESCO MUTUAL FUND FMP SR 23 I REGULAR GROWTH 28AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01F11,INVESCO MUTUAL FUND FMP SR 23 I DIRECT DIVI PAY 28AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01F29,INVESCO MUTUAL FUND FMP SR 23 I DIRECT GROWTH 28AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01F78,INVESCO MUTUAL FUND FMP SR 23 K REGULAR DIVI PAY 12MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01F86,INVESCO MUTUAL FUND FMP SR 23 K REGULAR GROWTH 12MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01F94,INVESCO MUTUAL FUND FMP SR 23 K DIRECT DIVI PAY 12MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01FA4,INVESCO MUTUAL FUND GOLD FUND GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01FB2,INVESCO MUTUAL FUND GOLDFD IDCWPY OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01FC0,INVESCO MUTUAL FUND GOLDFD IDCWREIMENT OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01FS6,INVESCO MUTUAL FUND AGILE TAX FUND GROWTH 09MR18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01FT4,INVESCO MUTUAL FUND AGILE TAX FUND DIVIDEND PAYOUT 09MR18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01G02,INVESCO MUTUAL FUND FMP SR 23 K DIRECT GROWTH 12MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01G10,INVESCO MUTUAL FUND FMP SR 23 L REGULAR DIVI PAY 04MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01G28,INVESCO MUTUAL FUND FMP SR 23 L REGULAR GROWTH 04MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01G36,INVESCO MUTUAL FUND FMP SR 23 L DIRECT DIVI PAY 04MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01G44,INVESCO MUTUAL FUND FMP SR 23 L DIRECT GROWTH 04MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01G51,INVESCO MUTUAL FUND FMP SR 23 M REGULAR DIVI PAY 26MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01G69,INVESCO MUTUAL FUND FMP SR 23 M REGULAR GROWTH 26MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01G77,INVESCO MUTUAL FUND FMP SR 23 M DIRECT DIVI PAY 26MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01G85,INVESCO MUTUAL FUND FMP SR 23 M DIRECT GROWTH 26MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01G93,INVESCO MUTUAL FUND FMP SR 23 N REGULAR DIVI PAY 19JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01H01,INVESCO MUTUAL FUND FMP SR 23 N REGULAR GROWTH 19JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01H19,INVESCO MUTUAL FUND FMP SR 23 N DIRECT DIVI PAY 19JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01H27,INVESCO MUTUAL FUND FMP SR 23 N DIRECT GROWTH 19JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01H35,INVESCO MUTUAL FUND FMP SR 23 O REGULAR DIVI PAY 08JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01H43,INVESCO MUTUAL FUND FMP SR 23 O REGULAR GROWTH 08JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01H50,INVESCO MUTUAL FUND FMP SR 23 O DIRECT DIVI PAY 08JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01H68,INVESCO MUTUAL FUND FMP SR 23 O DIRECT GROWTH 08JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01H76,INVESCO MUTUAL FUND US VALUE EQUITY FUND REGULAR GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01H84,INVESCO MUTUAL FUND US VALUE EQUITY FUND REGULAR DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01H92,INVESCO MUTUAL FUND US VALUE EQUITY FUND REGULAR DIVI REI OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01HG7,INVESCO MUTUAL FUND LIQUID FUND - REG. GROWTH - OPEN ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01HH5,INVESCO MUTUAL FUND LIQUIDFD - REG. WKLY IDCWREI. -OPEN ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01HI3,INVESCO MUTUAL FUND LIQUID FUND - INSTI. GROWTH-OPEN ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01HJ1,INVESCO MUTUAL FUND LIQUID FUND-INSTI. DAILY DIVI REINV.-OPEN ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01HM5,INVESCO MUTUAL FUND LIQUID FUND-GROWTH-OPEN ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01HN3,INVESCO MUTUAL FUND LIQUIDFD- DAILY IDCWREI.-OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01HO1,INVESCO MUTUAL FUND LIQUIDFD-WKLY IDCWREI.-OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01HP8,INVESCO MUTUAL FUND LIQUIDFD- MNTLY IDCWREI.-OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01HQ6,INVESCO MUTUAL FUND LIQUIDFD- MTLY IDCWPY- OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01HR4,INVESCO MUTUAL FUND OVERNIGHT FUND-GROWTH-OPEN ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01HS2,INVESCO MUTUAL FUND OVERNIGHT FUND-DAILY DIVI REINV.-OPEN ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01HT0,INVESCO MUTUAL FUND IND TRSRY ADVNTG FD REG GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01HU8,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD REG DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01HV6,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD REG WKLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01HW4,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01HY0,INVESCO MUTUAL FUND IND TRSRY ADVNTG FD GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01HZ7,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01I00,INVESCO MUTUAL FUND US VALUE EQUITY FUND DIRECT GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01I18,INVESCO MUTUAL FUND US VALUE EQUITY FUND DIRECT DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01I26,INVESCO MUTUAL FUND US VALUE EQUITY FUND DIRECT DIVI REIN OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01I34,INVESCO MUTUAL FUND IND CR RSK FD REG GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01I42,INVESCO MUTUAL FUND IND CR RSKFD REG MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01I59,INVESCO MUTUAL FUND IND CR RSKFD REG DISR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01I67,INVESCO MUTUAL FUND IND CR RSKFD REG MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01I75,INVESCO MUTUAL FUND IND CR RSKFD REG DISR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01I83,INVESCO MUTUAL FUND IND CR RSK FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01I91,INVESCO MUTUAL FUND IND CR RSKFD DIR MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01IA8,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD WKLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01IB6,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD WKLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01IC4,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01ID2,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01IE0,INVESCO MUTUAL FUND IND TRSRY ADVNTG FD BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01IF7,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DISR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01IG5,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DISR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01J09,INVESCO MUTUAL FUND IND CR RSKFD DIR DISR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01J17,INVESCO MUTUAL FUND IND CR RSKFD DIR MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01J25,INVESCO MUTUAL FUND IND CR RSKFD DIR DISR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01J33,INVESCO MUTUAL FUND FMP SR 24 PL A REG DIVI PAY 01JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01J41,INVESCO MUTUAL FUND FMP SR 24 PL A REG GROWTH 01JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01J58,INVESCO MUTUAL FUND FMP SR 24 PL A DIR DIVI PAY 01JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01J66,INVESCO MUTUAL FUND FMP SR 24 PL A DIR GROWTH 01JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01J74,INVESCO MUTUAL FUND FMP SR 24 PL B REG DIVI PAY 08JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01J82,INVESCO MUTUAL FUND FMP SR 24 PL B REG GROWTH 08JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01J90,INVESCO MUTUAL FUND FMP SR 24 PL B DIR DIVI PAY 08JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01JD0,INVESCO MUTUAL FUND FMP SERIES XV PLAN F DIVIDEND PAYOUT 17SP13,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01JE8,INVESCO MUTUAL FUND FMP SERIES XV PLAN F GROWTH 17SP13,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01JV2,INVESCO MUTUAL FUND IND BNKG&PSU DBT FD GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01JW0,INVESCO MUTUAL FUND IND BNKG&PSU DBTFD MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01JX8,INVESCO MUTUAL FUND IND BNKG&PSU DBTFD DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01JY6,INVESCO MUTUAL FUND IND BNKG&PSU DBTFD MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01K06,INVESCO MUTUAL FUND FMP SR 24 PL B DIR GROWTH 08JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01K14,INVESCO MUTUAL FUND FMP SR 24 PL C REG DIVI PAY 15JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01K22,INVESCO MUTUAL FUND FMP SR 24 PL C REG GROWTH 15JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01K30,INVESCO MUTUAL FUND FMP SR 24 PL C DIR DIVI PAY 15JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01K48,INVESCO MUTUAL FUND FMP SR 24 PL C DIR GROWTH 15JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01K55,INVESCO MUTUAL FUND FMP SR 24 PL D REG DIVI PAY 18SP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01K63,INVESCO MUTUAL FUND FMP SR 24 PL D REG GROWTH 18SP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01K71,INVESCO MUTUAL FUND FMP SR 24 PL D DIR DIVI PAY 18SP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01K89,INVESCO MUTUAL FUND FMP SR 24 PL D DIR GROWTH 18SP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01K97,INVESCO MUTUAL FUND FMP SR 24 PL E REG DIVI PAY 29JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01KM9,INVESCO MUTUAL FUND AGILE FUND DIRECT DIVI PAY OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01KN7,INVESCO MUTUAL FUND AGILE FUND DIRECT DIVI REINVES OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01KO5,INVESCO MUTUAL FUND AGILE FUND DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01KP2,INVESCO MUTUAL FUND ARBITRAGEFD DR IDCWPY OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01KQ0,INVESCO MUTUAL FUND ARBITRAGEFD DR IDCWREI OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01KR8,INVESCO MUTUAL FUND ARBITRAGE FUND DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01KS6,INVESCO MUTUAL FUND IND BNKG&PSU DBTFD DIR DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01KT4,INVESCO MUTUAL FUND IND BNKG&PSU DBT FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01KU2,INVESCO MUTUAL FUND IND BNKG&PSU DBTFD DIR MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01KV0,INVESCO MUTUAL FUND IND BNKG&PSU DBTFD DIR MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01KW8,INVESCO MUTUAL FUND IND FINCL SERVFD DIR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01KX6,INVESCO MUTUAL FUND IND FINCL SERVFD DIR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01KY4,INVESCO MUTUAL FUND IND FINCL SERV FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01KZ1,INVESCO MUTUAL FUND IND LRGCAPFD DIR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01L05,INVESCO MUTUAL FUND FMP SR 24 PL E REG GROWTH 29JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01L13,INVESCO MUTUAL FUND FMP SR 24 PL E DIR DIVI PAY 29JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01L21,INVESCO MUTUAL FUND FMP SR 24 PL E DIR GROWTH 29JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01L39,INVESCO MUTUAL FUND FMP SR 24 PL F REG DIVI PAY 01NV17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01L47,INVESCO MUTUAL FUND FMP SR 24 PL F REG GROWTH 01NV17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01L54,INVESCO MUTUAL FUND FMP SR 24 PL F DIR DIVI PAY 01NV17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01L62,INVESCO MUTUAL FUND FMP SR 24 PL F DIR GROWTH 01NV17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01L70,INVESCO MUTUAL FUND FMP SR 24 PL G REG DIVI PAY 13JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01L88,INVESCO MUTUAL FUND FMP SR 24 PL G REG GROWTH 13JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01L96,INVESCO MUTUAL FUND FMP SR 24 PL G DIR DIVI PAY 13JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01LA2,INVESCO MUTUAL FUND IND LRGCAPFD DIR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01LB0,INVESCO MUTUAL FUND IND LRGCAP FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01LC8,INVESCO MUTUAL FUND CONTRAFD DR IDCWPY OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01LD6,INVESCO MUTUAL FUND CONTRAFD DR IDCWREI OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01LE4,INVESCO MUTUAL FUND CONTRA FUND DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01LL9,INVESCO MUTUAL FUND DYNAMIC EQFD DR IDCWPY OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01LM7,INVESCO MUTUAL FUND DYNAMIC EQFD DR IDCWREI OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01LN5,INVESCO MUTUAL FUND DYNAMIC EQ FD DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01LY2,INVESCO MUTUAL FUND IND GRW OPPFD DIR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01LZ9,INVESCO MUTUAL FUND IND GRW OPPFD DIR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01M04,INVESCO MUTUAL FUND FMP SR 24 PL G DIR GROWTH 13JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01M12,INVESCO MUTUAL FUND FMP SR 24 PL H REG DIVI PAY 20JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01M20,INVESCO MUTUAL FUND FMP SR 24 PL H REG GROWTH 20JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01M38,INVESCO MUTUAL FUND FMP SR 24 PL H DIR DIVI PAY 20JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01M46,INVESCO MUTUAL FUND FMP SR 24 PL H DIR GROWTH 20JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01M53,INVESCO MUTUAL FUND FMP SR 24 PL I REG DIVI PAY 27JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01M61,INVESCO MUTUAL FUND FMP SR 24 PL I REG GROWTH 27JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01M79,INVESCO MUTUAL FUND FMP SR 24 PL I DIR DIVI PAY 27JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01M87,INVESCO MUTUAL FUND FMP SR 24 PL I DIR GROWTH 27JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01M95,INVESCO MUTUAL FUND FMP SR 24 PL J REG DIVI PAY 03AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01MA0,INVESCO MUTUAL FUND IND GRW OPP FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01MB8,INVESCO MUTUAL FUND INFRASTRUCTUREFD DR IDCWPY OPEN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01MC6,INVESCO MUTUAL FUND INFRASTRUCTUREFD DR IDCWREI OPEN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01MD4,INVESCO MUTUAL FUND INFRASTRUCTURE FUND DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01ME2,INVESCO MUTUAL FUND LIQUIDFD DR DLY IDCWREI OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01MF9,INVESCO MUTUAL FUND LIQUID FUND DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01MG7,INVESCO MUTUAL FUND LIQUIDFD DR MNTLY IDCWPY OPEN EN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01MH5,INVESCO MUTUAL FUND LIQUIDFD DR MNTLY IDCWREI OPEN EN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01MI3,INVESCO MUTUAL FUND LIQUIDFD DR WKLY IDCWREI OPEN EN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01MQ6,INVESCO MUTUAL FUND IND MULTICAPFD DIR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01MR4,INVESCO MUTUAL FUND IND MULTICAPFD DIR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01MS2,INVESCO MUTUAL FUND IND MULTICAP FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01MT0,INVESCO MUTUAL FUND MIDCAPFD DR IDCWPY OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01MU8,INVESCO MUTUAL FUND MIDCAPFD DR IDCWREI OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01MV6,INVESCO MUTUAL FUND MIDCAP FUND DIRECT PLAN GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01N03,INVESCO MUTUAL FUND FMP SR 24 PL J REG GROWTH 03AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01N11,INVESCO MUTUAL FUND FMP SR 24 PL J DIR DIVI PAY 03AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01N29,INVESCO MUTUAL FUND FMP SR 24 PL J DIR GROWTH 03AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01N37,INVESCO MUTUAL FUND FMP SR 24 PL K REG DIVI PAY 10AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01N45,INVESCO MUTUAL FUND FMP SR 24 PL K REG GROWTH 10AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01N52,INVESCO MUTUAL FUND FMP SR 24 PL K DIR DIVI PAY 10AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01N60,INVESCO MUTUAL FUND FMP SR 24 PL K DIR GROWTH 10AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01N78,INVESCO MUTUAL FUND FMP SR 24 PL L REG DIVI PAY 17AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01N86,INVESCO MUTUAL FUND FMP SR 24 PL L REG GROWTH 17AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01N94,INVESCO MUTUAL FUND FMP SR 24 PL L DIR DIVI PAY 17AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01NC4,INVESCO MUTUAL FUND OVERNIGHT FUND DIRECT DLY DIVI REINV OPEN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01ND2,INVESCO MUTUAL FUND OVERNIGHT FUND DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01NE0,INVESCO MUTUAL FUND PSU EQUITYFD DR IDCWPY OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01NF7,INVESCO MUTUAL FUND PSU EQUITYFD DR IDCWREI OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01NG5,INVESCO MUTUAL FUND PSU EQUITY FUND DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01NH3,INVESCO MUTUAL FUND GOLDFD DR IDCWPY OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01NI1,INVESCO MUTUAL FUND GOLDFD DR IDCWREI OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01NJ9,INVESCO MUTUAL FUND GOLD FUND DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01NR2,INVESCO MUTUAL FUND TAX PLAN DR IDCWPY OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01NS0,INVESCO MUTUAL FUND TAX PLAN DIRECT DIVI REINV OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01NT8,INVESCO MUTUAL FUND TAX PLAN DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01NU6,INVESCO MUTUAL FUND IND TRSRY ADVNTG FD DIR BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01NV4,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01NW2,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR DISR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01NX0,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR DISR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01NY8,INVESCO MUTUAL FUND IND TRSRY ADVNTG FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01NZ5,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01O02,INVESCO MUTUAL FUND FMP SR 24 PL L DIR GROWTH 17AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01O10,INVESCO MUTUAL FUND FMP SR 24 PL M REG DIVI PAY 24AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01O28,INVESCO MUTUAL FUND FMP SR 24 PL M REG GROWTH 24AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01O36,INVESCO MUTUAL FUND FMP SR 24 PL M DIR DIVI PAY 24AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01O44,INVESCO MUTUAL FUND FMP SR 24 PL M DIR GROWTH 24AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01O51,INVESCO MUTUAL FUND FMP SR 24 PL N REG DIVI PAY 31AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01O69,INVESCO MUTUAL FUND FMP SR 24 PL N REG GROWTH 31AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01O77,INVESCO MUTUAL FUND FMP SR 24 PL N DIR DIVI PAY 31AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01O85,INVESCO MUTUAL FUND FMP SR 24 PL N DIR GROWTH 31AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01O93,INVESCO MUTUAL FUND FMP SR 24 PL O REG DIVI PAY 07SP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01OA6,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01OB4,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR WKLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01OC2,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR WKLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01OD0,INVESCO MUTUAL FUND FMP SERIES XVII PLAN A DIVI PAY  14JL14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01OE8,INVESCO MUTUAL FUND FMP SERIES XVII PLAN A GROWTH  14JL14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01OF5,INVESCO MUTUAL FUND FMP SR XVII PL A DIRECT PL DIVI PAY 14JL14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01OG3,INVESCO MUTUAL FUND FMP SR XVII PL A DIRECT PL GROWTH  14JL14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01OT6,INVESCO MUTUAL FUND FMP SERIES XVII PLAN E DIVI PAY  10MR14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01OU4,INVESCO MUTUAL FUND FMP SERIES XVII PLAN E GROWTH  10MR14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01OV2,INVESCO MUTUAL FUND FMP SR XVII PL E DIRECT PL DIVI PAY 10MR14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01P01,INVESCO MUTUAL FUND FMP SR 24 PL O REG GROWTH 07SP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01P19,INVESCO MUTUAL FUND FMP SR 24 PL O DIR DIVI PAY 07SP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01P27,INVESCO MUTUAL FUND FMP SR 24 PL O DIR GROWTH 07SP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01P35,INVESCO MUTUAL FUND IND TRSRY ADVNTG FD ANNL BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01P43,INVESCO MUTUAL FUND IND TRSRY ADVNTG FD DIR ANNL BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01P50,INVESCO MUTUAL FUND ARBITRAGE FUND ANNUAL BONUS OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01P68,INVESCO MUTUAL FUND ARBITRAGE FUND DIR ANNUAL BONUS OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01PN6,INVESCO MUTUAL FUND FMP SERIES XVIII PLAN D DIVI PAY 24MR14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01PO4,INVESCO MUTUAL FUND FMP SERIES XVIII PLAN D GROWTH 24MR14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01PP1,INVESCO MUTUAL FUND FMP SERIES XVIII PLAN D DIRECT DIVIPAY 24MR14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01Q59,INVESCO MUTUAL FUND FMP SERIES-XXI PLAN E REG DIVI PAY 29NV16,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01Q67,INVESCO MUTUAL FUND FMP SERIES-XXI PLAN E REG GROWTH 29NV16,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01Q75,INVESCO MUTUAL FUND FMP SERIES-XXI PLAN E DIRECT DIVI PAY 29NV16,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01Q83,INVESCO MUTUAL FUND FMP SERIES-XXI PLAN E DIRECT GROWTH 29NV16,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01Q91,INVESCO MUTUAL FUND FMP SERIES-22 PLAN A REG DIVI PAY 08DC16,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01QX3,INVESCO MUTUAL FUND IND CORP BDFD ANNL IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01QY1,INVESCO MUTUAL FUND IND CORP BDFD ANNL IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01QZ8,INVESCO MUTUAL FUND IND CORP BD FD BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01R09,INVESCO MUTUAL FUND FMP SERIES-22 PLAN A REG GROWTH 08DC16,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01R17,INVESCO MUTUAL FUND FMP SERIES-22 PLAN A DIRECT DIVI PAY 08DC16,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01R25,INVESCO MUTUAL FUND FMP SERIES-22 PLAN A DIRECT GROWTH 08DC16,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01R33,INVESCO MUTUAL FUND FMP SR 25 PL A REG DIVI PAY 10JN18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01R41,INVESCO MUTUAL FUND FMP SR 25 PL A REG GROWTH 10JN18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01R58,INVESCO MUTUAL FUND FMP SR 25 PL A DIR DIVI PAY 10JN18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01R66,INVESCO MUTUAL FUND FMP SR 25 PL A DIR GROWTH 10JN18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01R74,INVESCO MUTUAL FUND FMP SR 25 PL B REG DIVI PAY 04JN18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01R82,INVESCO MUTUAL FUND FMP SR 25 PL B REG GROWTH 04JN18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01R90,INVESCO MUTUAL FUND FMP SR 25 PL B DIR DIVI PAY 04JN18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01RA9,INVESCO MUTUAL FUND IND CORP BDFD DIR ANNL IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01RB7,INVESCO MUTUAL FUND IND CORP BDFD DIR ANNL IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01RC5,INVESCO MUTUAL FUND IND CORP BD FD DIR BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01RD3,INVESCO MUTUAL FUND IND CORP BDFD DIR DISR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01RE1,INVESCO MUTUAL FUND IND CORP BDFD DIR DISR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01RF8,INVESCO MUTUAL FUND IND CORP BD FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01RG6,INVESCO MUTUAL FUND IND CORP BDFD DIR MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01RH4,INVESCO MUTUAL FUND IND CORP BDFD DIR MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01RI2,INVESCO MUTUAL FUND IND CORP BDFD DIR QTRLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01RJ0,INVESCO MUTUAL FUND IND CORP BDFD DIR QTRLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01RK8,INVESCO MUTUAL FUND IND CORP BDFD DISR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01RL6,INVESCO MUTUAL FUND IND CORP BDFD DISR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01RM4,INVESCO MUTUAL FUND IND CORP BD FD GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01RN2,INVESCO MUTUAL FUND IND CORP BDFD MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01RO0,INVESCO MUTUAL FUND IND CORP BDFD MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01RP7,INVESCO MUTUAL FUND IND CORP BDFD QTRLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01RQ5,INVESCO MUTUAL FUND IND CORP BDFD QTRLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01RR3,INVESCO MUTUAL FUND IND CORP BD FD PL B GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01RS1,INVESCO MUTUAL FUND IND CORP BD FD PL B MNTLY DIVI PAY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01RT9,INVESCO MUTUAL FUND IND CORP BD FD PL B QTLRY DIVI PAY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01RU7,INVESCO MUTUAL FUND IND MONEY MRKTFD INSTL DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01RV5,INVESCO MUTUAL FUND IND MONEY MRKTFD DIR DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01RW3,INVESCO MUTUAL FUND IND MONEY MRKTFD DIR DISR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01RX1,INVESCO MUTUAL FUND IND MONEY MRKTFD DIR DISR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01RY9,INVESCO MUTUAL FUND IND MONEY MRKT FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01RZ6,INVESCO MUTUAL FUND IND MONEY MRKTFD DIR MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01S08,INVESCO MUTUAL FUND FMP SR 25 PL B DIR GROWTH 04JN18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01S16,INVESCO MUTUAL FUND FMP SR 25 PL C REG DIVI PAY 24AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01S24,INVESCO MUTUAL FUND FMP SR 25 PL C REG GROWTH 24AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01S32,INVESCO MUTUAL FUND FMP SR 25 PL C DIR DIVI PAY 24AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01S40,INVESCO MUTUAL FUND FMP SR 25 PL C DIR GROWTH 24AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01S57,INVESCO MUTUAL FUND FMP SR 25 PL D REG DIVI PAY 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01S65,INVESCO MUTUAL FUND FMP SR 25 PL D REG GROWTH 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01S73,INVESCO MUTUAL FUND FMP SR 25 PL D DIR DIVI PAY 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01S81,INVESCO MUTUAL FUND FMP SR 25 PL D DIR GROWTH 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01S99,INVESCO MUTUAL FUND FMP SR 25 PL E REG DIVI PAY 09MR18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01SA7,INVESCO MUTUAL FUND IND MONEY MRKTFD DIR MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01SB5,INVESCO MUTUAL FUND IND MONEY MRKTFD DISR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01SC3,INVESCO MUTUAL FUND IND MONEY MRKTFD DISR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01SD1,INVESCO MUTUAL FUND IND MONEY MRKT FD GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01SE9,INVESCO MUTUAL FUND IND MONEY MRKTFD MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01SF6,INVESCO MUTUAL FUND IND MONEY MRKTFD MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01SG4,INVESCO MUTUAL FUND IND MONEY MRKT FD REG GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01SH2,INVESCO MUTUAL FUND IND MONEY MRKTFD REG MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01SI0,INVESCO MUTUAL FUND IND MONEY MRKTFD REG MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01SJ8,INVESCO MUTUAL FUND GILTFD- ANN. IDCWPY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01SK6,INVESCO MUTUAL FUND GILTFD- ANN. IDCWREI OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01SL4,INVESCO MUTUAL FUND GILTFD DR ANNL IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01SM2,INVESCO MUTUAL FUND GILTFD DR ANNL IDCWREIN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01SN0,INVESCO MUTUAL FUND GILT FD FUND DIRECT GROWTH OPEN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01SO8,INVESCO MUTUAL FUND GILTFD DR MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01SP5,INVESCO MUTUAL FUND GILTFD DR QTRLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01SQ3,INVESCO MUTUAL FUND GILTFD DR QTRLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01SR1,INVESCO MUTUAL FUND GILT FD FUND- GR.-OPEN ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01SS9,INVESCO MUTUAL FUND GILTFD- MNTLY IDCWREIN OP ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01ST7,INVESCO MUTUAL FUND GILTFD- QTRLY IDCWPYOT OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01SU5,INVESCO MUTUAL FUND GILTFD- QTRLY IDCWREI OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01T07,INVESCO MUTUAL FUND FMP SR 25 PL E REG GROWTH 09MR18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01T15,INVESCO MUTUAL FUND FMP SR 25 PL E DIR DIVI PAY 09MR18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01T23,INVESCO MUTUAL FUND FMP SR 25 PL E DIR GROWTH 09MR18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01T31,INVESCO MUTUAL FUND FMP SR 25 PL F REG DIVI PAY 24AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01T49,INVESCO MUTUAL FUND FMP SR 25 PL F REG GROWTH 24AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01T56,INVESCO MUTUAL FUND FMP SR 25 PL F DIR DIVI PAY 24AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01T64,INVESCO MUTUAL FUND FMP SR 25 PL F DIR GROWTH 24AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01T72,INVESCO MUTUAL FUND FMP SERIES-22 PLAN K REG DIVI PAY 27FB17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01T80,INVESCO MUTUAL FUND FMP SERIES-22 PLAN K REG GROWTH 27FB17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01T98,INVESCO MUTUAL FUND FMP SERIES-22 PLAN K DIRECT DIVI PAY 27FB17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01TD9,INVESCO MUTUAL FUND IND ULT SHRTRMFD ANNL IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01TE7,INVESCO MUTUAL FUND IND ULT SHRTRMFD ANNL IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01TF4,INVESCO MUTUAL FUND IND ULT SHRTRMFD DIR ANNL IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01TG2,INVESCO MUTUAL FUND IND ULT SHRTRMFD DIR ANNL IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01TH0,INVESCO MUTUAL FUND IND ULT SHRTRM FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01TI8,INVESCO MUTUAL FUND IND ULT SHRTRMFD DIR MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01TJ6,INVESCO MUTUAL FUND IND ULT SHRTRMFD DIR MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01TK4,INVESCO MUTUAL FUND IND ULT SHRTRMFD DIR QTRLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01TL2,INVESCO MUTUAL FUND IND ULT SHRTRMFD DIR QTRLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01TM0,INVESCO MUTUAL FUND IND ULT SHRTRM FD GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01TN8,INVESCO MUTUAL FUND IND ULT SHRTRMFD MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01TO6,INVESCO MUTUAL FUND IND ULT SHRTRMFD MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01TP3,INVESCO MUTUAL FUND IND ULT SHRTRMFD QTRLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01TQ1,INVESCO MUTUAL FUND IND ULT SHRTRMFD QTRLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01TR9,INVESCO MUTUAL FUND MONTHLY INCOME PLAN DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01TS7,INVESCO MUTUAL FUND MONTHLY INCOME PLAN DIRECT MNTLY DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01TT5,INVESCO MUTUAL FUND MONTHLY INCOME PLAN DIRECT MNTLY DIVI REIN OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01TX7,INVESCO MUTUAL FUND IND REG SAVS FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01TY5,INVESCO MUTUAL FUND IND REG SAVS FD DIR DIVI PAY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01TZ2,INVESCO MUTUAL FUND IND REG SAVS FD DIR DIVI REINV,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01U04,INVESCO MUTUAL FUND FMP SERIES-22 PLAN K DIRECT GROWTH 27FB17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01U12,INVESCO MUTUAL FUND FMP SERIES-22 PLAN G REG DIVI PAY 06FB17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01U20,INVESCO MUTUAL FUND FMP SERIES-22 PLAN G REG GROWTH 06FB17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01U38,INVESCO MUTUAL FUND FMP SERIES-22 PLAN G DIRECT DIVI PAY 06FB17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01U46,INVESCO MUTUAL FUND FMP SERIES-22 PLAN G DIRECT GROWTH 06FB17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01U53,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL A REG DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01U61,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL A REG GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01U79,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL A DIR DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01U87,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL A DIR GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01U95,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL B REG DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01UA3,INVESCO MUTUAL FUND IND REG SAVS FD GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01UB1,INVESCO MUTUAL FUND IND REG SAVS FD DIVI PAY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01UC9,INVESCO MUTUAL FUND IND REG SAVS FD DIVI REINV,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01UD7,INVESCO MUTUAL FUND SHORT TERMFD DLY IDCWREI OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01UE5,INVESCO MUTUAL FUND SHORT TERMFD DR DLY IDCWREI OPEN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01UF2,INVESCO MUTUAL FUND SHORT TERMFD DR DISCRITIONARY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01UG0,INVESCO MUTUAL FUND SHORT TERMFD DR DISCRITIONARY IDCWREIN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01UH8,INVESCO MUTUAL FUND SHORT TERM FD DIRECT PLAN GROWTH OPEN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01UI6,INVESCO MUTUAL FUND SHORT TERMFD DR MNTHLY IDCWPY OPEN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01UJ4,INVESCO MUTUAL FUND SHORT TERMFD DR MNTHLY IDCWREIN OPEN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01UK2,INVESCO MUTUAL FUND SHORT TERMFD DR WKLY IDCWREIN OPEN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01UL0,INVESCO MUTUAL FUND SHORT TERMFD - DISCRTNRY IDCWPY OPEN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01UM8,INVESCO MUTUAL FUND SHORT TERMFD - DISCRTNRY IDCWREI OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01UN6,INVESCO MUTUAL FUND SHORT TERM FD- GROWTH-OPEN ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01UO4,INVESCO MUTUAL FUND SHORT TERMFD MONTHLY IDCWPY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01UP1,INVESCO MUTUAL FUND SHORT TERMFD MTHLY IDCWREI OPEN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01UQ9,INVESCO MUTUAL FUND SHORT TERM FD-PLAN B DAILY DIVI REINV OP ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01UR7,INVESCO MUTUAL FUND SHORT TERM FD - PLAN B GROWTH--OPEN ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01US5,INVESCO MUTUAL FUND SHORT TERM FD- PLAN B MNTLY DIVI PYOT OP ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01UT3,INVESCO MUTUAL FUND SHORT TERM FD - PLAN B MONTHLY DIVI REINV OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01UU1,INVESCO MUTUAL FUND SHORT TERM FD - PLAN B WKLY DIVI REINV OP ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01UV9,INVESCO MUTUAL FUND SHORT TERMFD WKLY IDCWREI OP ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01UW7,INVESCO MUTUAL FUND IND MONEY MRKTFD REG DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01UX5,INVESCO MUTUAL FUND LIQUID FUND BONUS OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01UY3,INVESCO MUTUAL FUND OVERNIGHT FUND BONUS OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01UZ0,INVESCO MUTUAL FUND IND MONEY MRKT FD BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01V03,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL B REG GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01V11,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL B DIR DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01V29,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL B DIR GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01V37,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL C REG DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01V45,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL C REG GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01V52,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL C DIR DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01V60,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL C DIR GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01V78,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL D REG DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01V86,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL D REG GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01V94,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL D DIR DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01VA1,INVESCO MUTUAL FUND SHORT TERM FUND BONUS OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01VB9,INVESCO MUTUAL FUND GILT FD FUND PLAN BONUS OPEN END,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01VD5,INVESCO MUTUAL FUND IND ULT SHRTRM FD BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01VE3,INVESCO MUTUAL FUND IND BNKG&PSU DBT FD BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01VF0,INVESCO MUTUAL FUND ARBITRAGE FUND BONUS OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205K01VG8,INVESCO MUTUAL FUND LIQUID FUND DIRECT PLAN BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01VH6,INVESCO MUTUAL FUND OVERNIGHT FUND DIRECT PLAN BONUS OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01VI4,INVESCO MUTUAL FUND IND MONEY MRKT FD DIR BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01VJ2,INVESCO MUTUAL FUND SHORT TERM FUND DIRECT PLAN BONUS OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01VK0,INVESCO MUTUAL FUND GILT FUND LONG DURATION DIRECT PLAN BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01VM6,INVESCO MUTUAL FUND IND ULT SHRTRM FD DIR BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01VN4,INVESCO MUTUAL FUND IND BNKG&PSU DBT FD DIR BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01VO2,INVESCO MUTUAL FUND ARBITRAGE FUND DIRECT PLAN BONUS OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF205K01W02,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL D DIR GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01W10,INVESCO MUTUAL FUND FMP SERIES-23 PLAN D REG DIVI PAY 24AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01W28,INVESCO MUTUAL FUND FMP SERIES-23 PLAN D REG GROWTH 24AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01W36,INVESCO MUTUAL FUND FMP SERIES-23 PLAN D DIR DIVI PAY 24AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01W44,INVESCO MUTUAL FUND FMP SERIES-23 PLAN D DIR GROWTH 24AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01W51,INVESCO MUTUAL FUND FMP SERIES-23 PLAN F REG DIVI PAY 23AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01W69,INVESCO MUTUAL FUND FMP SERIES-23 PLAN F REG GROWTH 23AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01W77,INVESCO MUTUAL FUND FMP SERIES-23 PLAN F DIR DIVI PAY 23AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01W85,INVESCO MUTUAL FUND FMP SERIES-23 PLAN F DIR GROWTH 23AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01W93,INVESCO MUTUAL FUND FMP SERIES-22 PLAN O REG DIVI PAY 24AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01X01,INVESCO MUTUAL FUND FMP SERIES-22 PLAN O REG GROWTH 24AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01X19,INVESCO MUTUAL FUND FMP SERIES-22 PLAN O DIR DIVI PAY 24AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01X27,INVESCO MUTUAL FUND FMP SERIES-22 PLAN O DIR GROWTH 24AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01X35,INVESCO MUTUAL FUND FMP SERIES-23 PLAN B REG DIVI PAY 23AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01X43,INVESCO MUTUAL FUND FMP SERIES-23 PLAN B REG GROWTH 23AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01X50,INVESCO MUTUAL FUND FMP SERIES-23 PLAN B DIR DIVI PAY 23AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01X68,INVESCO MUTUAL FUND FMP SERIES-23 PLAN B DIR GROWTH 23AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01X76,INVESCO MUTUAL FUND FMP SERIES 22 PL H (427D)  REG GROWTH 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01X92,INVESCO MUTUAL FUND FMP SERIES 22 PL H (427D) REG DIV PAY 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01XJ8,INVESCO MUTUAL FUND FMP SERIES XXI PLAN E REGULAR DIVI PAY 01DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01XK6,INVESCO MUTUAL FUND FMP SERIES XXI PLAN E REGULAR GROWTH 01DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01XL4,INVESCO MUTUAL FUND FMP SERIES XXI PLAN E DIRECT DIVI PAY 01DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01XM2,INVESCO MUTUAL FUND FMP SERIES XXI PLAN E DIRECT GROWTH 01DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01XR1,INVESCO MUTUAL FUND FMP SR 22 A REGULAR DIVI PAY 08DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01XS9,INVESCO MUTUAL FUND FMP SR 22 A REGULAR GROWTH 08DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01XT7,INVESCO MUTUAL FUND FMP SR 22 A DIRECT DIVI PAY 08DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01XU5,INVESCO MUTUAL FUND FMP SR 22 A DIRECT GROWTH 08DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01XZ4,INVESCO MUTUAL FUND FMP SR 22 C REGULAR DIVI PAY 05MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01Y00,INVESCO MUTUAL FUND FMP SERIES 22 PL H (427D)  DIR GROWTH 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01Y18,INVESCO MUTUAL FUND FMP SERIES 22 PL H (427D) DIR DIV PAY 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01Y26,INVESCO MUTUAL FUND FMP SERIES 23 PL G (376D)  REG GROWTH 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01Y34,INVESCO MUTUAL FUND FMP SERIES 23 PL G (376D) REG DIV PAY 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01Y42,INVESCO MUTUAL FUND FMP SERIES 23 PL G (376D)  DIR GROWTH 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01Y59,INVESCO MUTUAL FUND FMP SERIES 23 PL G (376D) DIR DIV PAY 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01Y67,INVESCO MUTUAL FUND FMP SERIES 23 PL A (13M)  REG GROWTH 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01Y75,INVESCO MUTUAL FUND FMP SERIES 23 PL A (13M)  REG DIV PAY 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01Y83,INVESCO MUTUAL FUND FMP SERIES 23 PL A (13M)  DIR GROWTH 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01Y91,INVESCO MUTUAL FUND FMP SERIES 23 PL A (13M)  DIR DIV PAY 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01YA5,INVESCO MUTUAL FUND FMP SR 22 C REGULAR GROWTH 05MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01YB3,INVESCO MUTUAL FUND FMP SR 22 C DIRECT DIVI PAY 05MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01YC1,INVESCO MUTUAL FUND FMP SR 22 C DIRECT GROWTH 05MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01YD9,INVESCO MUTUAL FUND FMP SR 22 D REGULAR DIVI PAY 18DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01YE7,INVESCO MUTUAL FUND FMP SR 22 D REGULAR GROWTH 18DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01YF4,INVESCO MUTUAL FUND FMP SR 22 D DIRECT DIVI PAY 18DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01YG2,INVESCO MUTUAL FUND FMP SR 22 D DIRECT GROWTH 18DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01YP3,INVESCO MUTUAL FUND FMP SR 22 G REGULAR DIVI PAY 03FB15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01YQ1,INVESCO MUTUAL FUND FMP SR 22 G REGULAR GROWTH 03FB15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01YR9,INVESCO MUTUAL FUND FMP SR 22 G DIRECT DIVI PAY 03FB15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01YS7,INVESCO MUTUAL FUND FMP SR 22 G DIRECT GROWTH 03FB15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01YT5,INVESCO MUTUAL FUND FMP SR 22 H RFGULAR DIVI PAY 06AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01YU3,INVESCO MUTUAL FUND FMP SR 22 H RFGULAR GROWTH 06AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01YV1,INVESCO MUTUAL FUND FMP SR 22 H DIRECT DIVI PAY 06AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01YW9,INVESCO MUTUAL FUND FMP SR 22 H DIRECT GROWTH 06AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01Z09,INVESCO MUTUAL FUND FMP SERIES 23 PL E (382D)  REG GROWTH 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01Z17,INVESCO MUTUAL FUND FMP SERIES 23 PL E (382D) REG DIV PAY 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01Z25,INVESCO MUTUAL FUND FMP SERIES 23 PL E (382D)  DIR GROWTH 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01Z33,INVESCO MUTUAL FUND FMP SERIES 23 PL E (382D) DIR DIV PAY 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01Z41,INVESCO MUTUAL FUND FMP SERIES 23 PL H (370D)  REG GROWTH 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01Z58,INVESCO MUTUAL FUND FMP SERIES 23 PL H (370D) REG DIV PAY 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01Z66,INVESCO MUTUAL FUND FMP SERIES 23 PL H (370D)  DIR GROWTH 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01Z74,INVESCO MUTUAL FUND FMP SERIES 23 PL H (370D) DIR DIV PAY 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01Z82,INVESCO MUTUAL FUND FMP SERIES 22 PL F (15M)  REG GROWTH 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01Z90,INVESCO MUTUAL FUND FMP SERIES 22 PL F (15M)  REG DIV PAY 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01ZF1,INVESCO MUTUAL FUND FMP SR 22 K REGULAR DIVI PAY 23FB15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01ZG9,INVESCO MUTUAL FUND FMP SR 22 K REGULAR GROWTH 23FB15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01ZH7,INVESCO MUTUAL FUND FMP SR 22 K DIRECT DIVI PAY 23FB15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01ZI5,INVESCO MUTUAL FUND FMP SR 22 K DIRECT GROWTH 23FB15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF205K01ZZ9,INVESCO MUTUAL FUND IND FED INV GLB EUR EQ FD REG GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1015,INVESCO MUTUAL FUND INDIA EQ SAVFD RG PL IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1023,INVESCO MUTUAL FUND INDIA EQ SAV FD RG PL GWT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1031,INVESCO MUTUAL FUND INDIA EQ SAVFD DR PL IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1049,INVESCO MUTUAL FUND INDIA EQ SAV FD DR PL GWT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1056,INVESCO MUTUAL FUND INDIA EQ SAVFD RG PL IDCWRINV,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1064,INVESCO MUTUAL FUND INDIA EQ SAVFD DR PL IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1072,INVESCO MUTUAL FUND INDIA OVRNGTFD RG PL DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1080,INVESCO MUTUAL FUND INDIA OVRNGTFD RG PL WKLYIDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1098,INVESCO MUTUAL FUND INDIA OVRNGTFD RG PL MNTHLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1106,INVESCO MUTUAL FUND INDIA OVR NGTFD RG PL MTHIDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1114,INVESCO MUTUAL FUND INDIA OVR NGT FD RG PL GWT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1122,INVESCO MUTUAL FUND INDIA OVRNGTFD DR PL DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1130,INVESCO MUTUAL FUND INDIA OVRNGTFD DR PL WKLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1148,INVESCO MUTUAL FUND INDIA OVRNGTFD DR PL MTHLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1155,INVESCO MUTUAL FUND INDIA OVR NGTFD DR PL MTHY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1163,INVESCO MUTUAL FUND INDIA OVR NGT FD DR PL GWT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1171,INVESCO MUTUAL FUND FOCUSED 20 EQUITYFD RG IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1189,INVESCO MUTUAL FUND FOCUSED 20 EQUITY FUND RG GRW,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1197,INVESCO MUTUAL FUND FOCUSED 20 EQUITYFD RG IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1205,INVESCO MUTUAL FUND FOCUSED 20 EQUITYFD DR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1213,INVESCO MUTUAL FUND FOCUSED 20 EQUITY FUND DR GRWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1221,INVESCO MUTUAL FUND FOCUSED 20 EQUITYFD DR IDCWREIN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1239,INVESCO MUTUAL FUND INVESCO GLOBAL CONSUMER TRND FOF RG IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1247,INVESCO MUTUAL FUND INVESCO GLOBAL CONSMR TRENDS FOF RG GRW,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1254,INVESCO MUTUAL FUND INVESCO GLOBAL CONSUMER TRNDS FOF RGIDCWREIST,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1262,INVESCO MUTUAL FUND INVESCO GLBL CONSMR TRENDS FOF DRIDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1270,INVESCO MUTUAL FUND INVESCO GLOBAL CONSUMER TRENDS FOF DR GRWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1288,INVESCO MUTUAL FUND INVESCO GLOBAL CONSUMER TRENDS FOF DRIDCWREIS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1296,INVESCO MUTUAL FUND INDIA ESG EQFD RGIDCWPYOF INCMWTHDRWOPT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1304,INVESCO MUTUAL FUND  INDIA ESG EQUITY FUND RG GRWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1312,INVESCO MUTUAL FUND INDIA ESG EQFD RGIDCWREOFINCMDSTCMCPWTHOPT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1320,INVESCO MUTUAL FUND INDIA ESG EQFD DRIDCWPYOFINCMDSTCMWTHOPT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1338,INVESCO MUTUAL FUND  INDIA ESG EQUITY FUND DR GRWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1346,INVESCO MUTUAL FUND INDIA ESG EQFDDRIDCWREOFINCMDSTCMCPWTHOPTION,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1353,INVESCO MUTUAL FUND MEDIUM DURATION FD RG QTRLY  IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1361,INVESCO MUTUAL FUND MEDIUM DURATION FUND RG DISCRET IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1379,INVESCO MUTUAL FUND MEDIUM DURATION FUND RG  GRWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1387,INVESCO MUTUAL FUND MEDIUM DURATION FD RG QTRL IDCW REINV,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1395,INVESCO MUTUAL FUND MEDIUM DURATION FUND RG DISCRET IDCW REINV,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1403,INVESCO MUTUAL FUND MEDIUM DURATION FD DR QTRLY IDCW PAYOUT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1411,INVESCO MUTUAL FUND MEDIUM DURATION FUND DR DISCR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1429,INVESCO MUTUAL FUND MEDIUM DURATION FUND DR GRWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1437,INVESCO MUTUAL FUND MEDIUM DURATION FUND DR QTR IDCW REINV,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1445,INVESCO MUTUAL FUND MEDIUM DURATION FUND DR DISCR IDCW REINV,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1452,INVESCO MUTUAL FUND FLEXICAP FUND REGULAR  IDCW PAYOUT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1460,INVESCO MUTUAL FUND  FLEXICAP FUND REGULAR  GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1478,INVESCO MUTUAL FUND FLEXICAP FUND REGULAR  IDCW REINVESTMENT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1486,INVESCO MUTUAL FUND FLEXICAP FUND DIRECT  IDCW PAYOUT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1494,INVESCO MUTUAL FUND FLEXICAP FUND DIRECT GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1502,INVESCO MUTUAL FUND FLEXICAP FUND DIRECT IDCW REINVESTMENT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1536,INVESCO MUTUAL FUND FIXED MATURITY PLAN- SR-35-PL A RG GRW06JL27,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF205KA1544,INVESCO MUTUAL FUND FIXED MATURITY PLAN SR-35-PLA RG IDCWY06JL27,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF205KA1551,INVESCO MUTUAL FUND FIXED MATURITY PLAN- SR-35-PLA DR GRW06JL2027,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF205KA1569,INVESCO MUTUAL FUND FIXED MATURITY PLAN-SR-35-PLA DR IDCWPY06JL27,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF205KA1577,INVESCO MUTUAL FUND EQQQ NASDAQ 100  ETF FOF (II-IENF)RG GRWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF205KA1585,INVESCO MUTUAL FUND EQQQ NASDAQ 100ETF FOF (II-IENF) DR GRWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF206A01014,QUANT MUTUAL FUND INCOME BOND MUTUAL FUND SCHME GROWTH,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF206A01022,QUANT MUTUAL FUND INCOME BOND MUTUAL FUND SCHME DIV,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01033,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR BQ - GROWTH OPTION 30MY11 CLOSE,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01090,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX RELIEF96 FUNDIDCWPAYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K010A5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (366D) REGULAR QTRLY DIVPAY 04SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K010C1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HR (1096D) DIRECT NORM DIVI PAY 05SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K010D9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HW (730D) REGULAR QTRLY DIVPAY 10SP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K010E7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HY (368D) REGULAR QTRLY DIVPAY 15SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K010H0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ID (1094D) DIRECT NORM DIVI PAY 28SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K010I8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IG (368D) REGULAR QTRLY DIVPAY 29SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K010M0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IP (980D) REGULAR QTRLY DIVPAY 28JU16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K010O6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IM (367D) DIRECT NORM DIVI PAY 16OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K010Q1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IU (527D) DIRECT NORM DIVI PAY 15AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K010R9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IW (368D) REGULAR QTRLY DIVPAY 20NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K010U3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (366D) REGULAR QTRLY DIVPAY 27NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K010W9,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & FINANCIAL SERVICES FD RG IDCWPY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K010X7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JG (368D) DIRECT NORM DIVI PAY 15DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K010Y5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JJ (1092D) REGULAR QTRLY DIVPAY 19DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01108,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX RELIEF96 FUND GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01132,ADITYA BIRLA SUN LIFE MUTUAL FUND DIGITAL INDIA FD REGIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01140,ADITYA BIRLA SUN LIFE MUTUAL FUND DIGITAL INDIA FD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01157,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY ADVANTAGE FUNDIDCWPYOUT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01165,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY ADVANTAGE FUND GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01199,ADITYA BIRLA SUN LIFE MUTUAL FUND CEF GLOBAL AGRI PL RETAILIDCWPYOUT OPED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K011C9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HR (1096D) DIRECT QTRLY DIV PAY 05SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K011E5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HY (368D) DIRECT GROWTH 15SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K011F2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IA (366D) REGULAR NORM DIV PAY 17SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K011H8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ID (1094D) DIRECT QTRLY DIV PAY 28SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K011J4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IJ (91D) REGULAR DIVI PAY 02JN14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K011L0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IO (368D) REGULAR NORM DIV PAY 20OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K011N6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IS (368D) REGULAR NORM DIV PAY 10NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K011O4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IM (367D) DIRECT QTRLY DIV PAY 16OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K011P1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IT (367D) REGULAR NORM DIV PAY 30OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K011Q9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IU (527D) DIRECT QTRLY DIV PAY 15AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K011R7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IW (368D) DIRECT GROWTH 20NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K011U1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (366D) DIRECT GROWTH 27NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K011V9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JD (91D) REGULAR DIVI PAY 06MR14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K011W7,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & FINANCIAL SERVICES FD REG GROWTH OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K011X5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JG (368D) DIRECT QTRLY DIV PAY 15DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K011Z0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JI (368D) REGULAR NORM DIV PAY 22DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01207,ADITYA BIRLA SUN LIFE MUTUAL FUND CEF GLOBAL AGRI PL-RETAIL GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01231,ADITYA BIRLA SUN LIFE MUTUAL FUND ENHANCED ARBITRAGE FUND INSTL DIVI PAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01249,ADITYA BIRLA SUN LIFE MUTUAL FUND ENHANCED ARBITRAGE FUND INSTL GROWTH OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01256,ADITYA BIRLA SUN LIFE MUTUAL FUND ARBTRG FD REGIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01264,ADITYA BIRLA SUN LIFE MUTUAL FUND ARBTRG FD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01280,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA OPPORTUNITIES FUND  DIV PYOT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF209K01298,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA OPPORTUNITIES FUND  GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF209K012A1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (366D) DIRECT NORM DIVI PAY 04SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K012B9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HP (30D) REGULAR GROWTH 26SP13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K012D5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HW (730D) DIRECT NORM DIVI PAY 10SP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K012E3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HY (368D) DIRECT NORM DIVI PAY 15SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K012F0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IA (366D) REGULAR QTRLY DIVPAY 17SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K012G8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IC (368D) REGULAR QTRLY DIVPAY 22SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K012I4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IG (368D) DIRECT NORM DIVI PAY 29SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K012J2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IJ (91D) DIRECT GROWTH 02JN14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K012L8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IO (368D) REGULAR QTRLY DIVPAY 20OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K012M6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IP (980D) DIRECT NORM DIVI PAY 28JU16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K012N4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IS (368D) REGULAR QTRLY DIVPAY 10NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K012P9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IT (367D) REGULAR QTRLY DIVPAY 30OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K012R5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IW (368D) DIRECT NORM DIVI PAY 20NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K012S3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1092D) REGULAR QTRLY DIVPAY 24NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K012U9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (366D) DIRECT NORM DIVI PAY 27NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K012V7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JD (91D) DIRECT GROWTH 06MR14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K012W5,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & FINANCIAL SERVICES FD RG IDCWREI OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K012Z8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JI (368D) REGULAR QTRLY DIVPAY 22DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01314,ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUNDIDCWPYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01322,ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUND GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01330,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLANIDCWPYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01348,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLAN GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01355,ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUNDIDCWPAYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01363,ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUND - GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01397,ADITYA BIRLA SUN LIFE MUTUAL FUND IDCWYLD FD REGIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K013A9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (366D) DIRECT QTRLY DIV PAY 04SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K013B7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HP (30D) REGULAR DIVI PAY 26SP13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K013C5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HV (368D) REGULAR NORM DIV PAY 08SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K013D3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HW (730D) DIRECT QTRLY DIV PAY 10SP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K013E1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HY (368D) DIRECT QTRLY DIV PAY 15SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K013I2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IG (368D) DIRECT QTRLY DIV PAY 29SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K013J0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IJ (91D) DIRECT DIVI PAY 02JN14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K013L6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IO (368D) DIRECT GROWTH 20OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K013M4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IP (980D) DIRECT QTRLY DIV PAY 28JU16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K013P7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IT (367D) DIRECT GROWTH 30OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K013Q5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IV (368D) REGULAR NORM DIV PAY 13NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K013R3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IW (368D) DIRECT QTRLY DIV PAY 20NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K013S1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1092D) DIRECT GROWTH 24NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K013U7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (366D) DIRECT QTRLY DIV PAY 27NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K013V5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JD (91D) DIRECT DIVI PAY 06MR14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K013W3,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & FINANCIAL SERVICES FD DR IDCWPY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K013Y9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JJ (1092D) DIRECT QTRLY DIV PAY 19DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K013Z6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JI (368D) DIRECT GROWTH 22DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01405,ADITYA BIRLA SUN LIFE MUTUAL FUND DIV YLD FD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01439,ADITYA BIRLA SUN LIFE MUTUAL FUND GENNEXT FUNDIDCWPYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01447,ADITYA BIRLA SUN LIFE MUTUAL FUND GENNEXT FUND  GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01454,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCSD EQ FD REGIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01462,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCSD EQ FD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01470,ADITYA BIRLA SUN LIFE MUTUAL FUND INFRASTRUCTURE FUNDIDCWPAYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01488,ADITYA BIRLA SUN LIFE MUTUAL FUND INFRASTRUCTURE FUND PL B GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01496,ADITYA BIRLA SUN LIFE MUTUAL FUND INFRASTRUCTURE FUND PL B DIVIDEND PYOUT OP ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K014B5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HP (30D) DIRECT GROWTH 26SP13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K014C3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HV (368D) REGULAR QTRLY DIVPAY 08SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K014D1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HX (91D) REGULAR GROWTH 11DC13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K014F6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IA (366D) DIRECT NORM DIVI PAY 17SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K014G4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IC (368D) DIRECT NORM DIVI PAY 22SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K014L4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IO (368D) DIRECT NORM DIVI PAY 20OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K014N0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IS (368D) DIRECT NORM DIVI PAY 10NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K014P5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IT (367D) DIRECT NORM DIVI PAY 30OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K014Q3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IV (368D) REGULAR QTRLY DIVPAY 13NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K014S9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1092D) DIRECT NORM DIVI PAY 24NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K014T7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JB (91D) REGULAR GROWTH 27FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K014W1,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & FINANCIAL SERVICES FD DIR GROWTH OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K014Z4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JI (368D) DIRECT NORM DIVI PAY 22DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01504,ADITYA BIRLA SUN LIFE MUTUAL FUND INFRASTRUCTURE FUND GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01512,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERNATIONAL EQ PL AIDCWPYOUT OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01520,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERNATIONAL EQ PL A GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01538,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERNATIONAL EQ PL BIDCWPYOUT OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01546,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERNATIONAL EQ PL B  GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01553,ADITYA BIRLA SUN LIFE MUTUAL FUND SPL SITUATIONS FUND DIVIDEND PYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF209K01561,ADITYA BIRLA SUN LIFE MUTUAL FUND SPL SITUATIONS FUND GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF209K01579,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01587,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND QUARTERLYIDCWPYOUTND,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01595,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TERM PL RETAIL FORTNIGHTLY IDCWPYOT OP ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K015B2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HP (30D) DIRECT DIVI PAY 26SP13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K015D8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HX (91D) REGULAR DIVI PAY 11DC13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K015F3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IA (366D) DIRECT QTRLY DIV PAY 17SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K015G1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IC (368D) DIRECT QTRLY DIV PAY 22SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K015I7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IH (368D) REGULAR NORM DIV PAY 07OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K015J5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR II (367D) REGULAR NORM DIV PAY 09OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K015K3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IL (368D) REGULAR NORM DIV PAY 13OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K015L1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IO (368D) DIRECT QTRLY DIV PAY 20OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K015N7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IS (368D) DIRECT QTRLY DIV PAY 10NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K015P2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IT (367D) DIRECT QTRLY DIV PAY 30OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K015R8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IY (499D) REGULAR NORM DIV PAY 09AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K015S6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1092D) DIRECT QTRLY DIV PAY 24NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K015T4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JB (91D) REGULAR DIVI PAY 27FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K015V0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JE (368D) REGULAR NORM DIV PAY 08DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K015W8,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & FINANCIAL SERVICES FD DR IDCWREI OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K015Z1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JI (368D) DIRECT QTRLY DIV PAY 22DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01603,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TERM PL RETAIL GROWTH OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01611,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TERM PL RETAIL MONTHLYIDCWPYOT OP END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01637,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TERM PL RETAIL WEEKLYIDCWREINV OPEN EN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01645,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TERM PL INSTL FORTNIGHTLY DIVI PAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01652,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TERM PL INSTL MONTHLY DIVI PAY OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01660,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TERM PL INSTL GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01678,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TERM PL INSTL WEEKLY DIVI PAY OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01694,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF209K016A2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HT (91D) DIRECT GROWTH 05DC13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K016C8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HV (368D) DIRECT NORM DIVI PAY 08SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K016I5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IH (368D) REGULAR QTRLY DIVPAY 07OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K016J3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR II (367D) REGULAR QTRLY DIVPAY 09OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K016N5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IM (367D) REGULAR GROWTH 16OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K016Q8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IV (368D) DIRECT NORM DIVI PAY 13NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K016R6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IY (499D) REGULAR QTRLY DIVPAY 09AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K016T2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JB (91D) DIRECT GROWTH 27FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K016V8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JE (368D) REGULAR QTRLY DIVPAY 08DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01702,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP MONTHLY DIVIDEND PYOUT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF209K01710,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP MONTHLY PAYMENT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF209K01728,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP II SAV 5 PL GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF209K01736,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP II SAV 5 PL MONTHLY DIV PYOT OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF209K01744,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP II SAV 5 PL MONTHLY PAYMENT OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF209K01751,ADITYA BIRLA SUN LIFE MUTUAL FUND REGULAS SAVINGS FD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01769,ADITYA BIRLA SUN LIFE MUTUAL FUND REGULAS SAVINGS FD REG MNTLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01777,ADITYA BIRLA SUN LIFE MUTUAL FUND REGULAS SAVINGS FD REG MNTLY DIVI PAYMT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01785,ADITYA BIRLA SUN LIFE MUTUAL FUND CORPORATE BOND FD GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01793,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND RETAIL GROWTH OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K017A0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HT (91D) DIRECT DIVI PAY 05DC13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K017B8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HR (1096D) REGULAR NORM DIV PAY 05SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K017C6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HV (368D) DIRECT QTRLY DIV PAY 08SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K017G7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ID (1094D) REGULAR NORM DIV PAY 28SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K017J1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR II (367D) DIRECT GROWTH 09OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K017K9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IL (368D) DIRECT GROWTH 13OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K017L7,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PRTN ORTND FD SR 16 DIRECT GROWTH 03NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K017N3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IM (367D) REGULAR NORM DIV PAY 16OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K017P8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IU (527D) REGULAR NORM DIV PAY 15AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K017Q6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IV (368D) DIRECT QTRLY DIV PAY 13NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K017T0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JB (91D) DIRECT DIVI PAY 27FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K017V6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JE (368D) DIRECT GROWTH 08DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K017Z7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JK (502D) REGULAR NORM DIV PAY 11MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01801,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND RETAIL MONTHLYIDCWPAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01819,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND RETAIL QTRLY IDCWPYOT OP ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K018B6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HR (1096D) REGULAR QTRLY DIVPAY 05SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K018F7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IB (91D) DIRECT GROWTH 17DC13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K018G5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ID (1094D) REGULAR QTRLY DIVPAY 28SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K018I1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IH (368D) DIRECT NORM DIVI PAY 07OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K018J9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR II (367D) DIRECT NORM DIVI PAY 09OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K018K7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IL (368D) DIRECT NORM DIVI PAY 13OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K018N1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IM (367D) REGULAR QTRLY DIVPAY 16OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K018P6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IU (527D) REGULAR QTRLY DIVPAY 15AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K018R2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IY (499D) DIRECT NORM DIVI PAY 09AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K018V4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JE (368D) DIRECT NORM DIVI PAY 08DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K018W2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JG (368D) REGULAR QTRLY DIVPAY 15DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K018Z5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JK (502D) REGULAR QTRLY DIVPAY 11MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01942,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FUND RETAIL GROWTH OPEN ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01959,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM OPPORT FUND INSTL DIVI PAY OPEN ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01967,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM OPPORT. FUND INSTL. GROWTH OPEN ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01975,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FUND RETAIL IDCWPYOT OP ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01983,ADITYA BIRLA SUN LIFE MUTUAL FUND CORPORATE BOND FD MTHLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01991,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LIQUID ANNUAL DIV PYOT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K019C2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HW (730D) REGULAR NORM DIV PAY 10SP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K019D0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HY (368D) REGULAR NORM DIV PAY 15SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K019F5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IB (91D) DIRECT DIVI PAY 17DC13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K019G3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ID (1094D) DIRECT GROWTH 28SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K019H1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IG (368D) REGULAR NORM DIV PAY 29SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K019I9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IH (368D) DIRECT QTRLY DIV PAY 07OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K019J7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR II (367D) DIRECT QTRLY DIV PAY 09OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K019K5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IL (368D) DIRECT QTRLY DIV PAY 13OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K019L3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IP (980D) REGULAR NORM DIV PAY 28JU16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K019N9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IM (367D) DIRECT GROWTH 16OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K019Q2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IW (368D) REGULAR NORM DIV PAY 20NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K019R0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IY (499D) DIRECT QTRLY DIV PAY 09AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K019T6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (366D) REGULAR NORM DIV PAY 27NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K019V2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JE (368D) DIRECT QTRLY DIV PAY 08DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K019X8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JJ (1092D) REGULAR NORM DIV PAY 19DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01A20,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GJ (367D) REGULAR NORM DIV PAY 06FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01A38,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GJ (367D) REGULAR QTRLY DIVPAY 06FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01A53,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GJ (367D) DIRECT NORM DIVI PAY 06FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01A61,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GJ (367D) DIRECT QTRLY DIV PAY 06FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01A87,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GM (367D) REGULAR NORM DIV PAY 13FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01A95,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GM (367D) REGULAR QTRLY DIVPAY 13FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01AA7,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LIQUID GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01AB5,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LIQUID QTRLY DIVIDEND PYOT OP ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01AC3,ADITYA BIRLA SUN LIFE MUTUAL FUND GSEC FD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01AD1,ADITYA BIRLA SUN LIFE MUTUAL FUND GSEC FD REG GROWTH INSANT GAIN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01AF6,ADITYA BIRLA SUN LIFE MUTUAL FUND GSEC FD REG QTRLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01AH2,ADITYA BIRLA SUN LIFE MUTUAL FUND CNSTNT MAT 10YR GLTFD GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF209K01AI0,ADITYA BIRLA SUN LIFE MUTUAL FUND CNSTNT MAT 10YR GLTFD QTRLY DIVIDEND PYOUT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF209K01AJ8,ADITYA BIRLA SUN LIFE MUTUAL FUND FLEXICAP   FUND - GROWTH - OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01AL4,ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATING RATE -RETAIL LONGTERM GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF209K01AQ3,ADITYA BIRLA SUN LIFE MUTUAL FUND FLEXICAP FUNDIDCWPAYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01AX9,ADITYA BIRLA SUN LIFE MUTUAL FUND MNTH INC MONTHLY DIVIDEND PYOUT OP END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF209K01AY7,ADITYA BIRLA SUN LIFE MUTUAL FUND MNTH INC QUARTERLY DIVIDEND PYOUT OP ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF209K01AZ4,ADITYA BIRLA SUN LIFE MUTUAL FUND MNTH INC - GROWTH - OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF209K01B11,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GM (367D) DIRECT NORM DIVI PAY 13FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01B29,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GM (367D) DIRECT QTRLY DIV PAY 13FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01BB3,ADITYA BIRLA SUN LIFE MUTUAL FUND GOVT SEC SHORT TERM DAILY DIVI REIN OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01BD9,ADITYA BIRLA SUN LIFE MUTUAL FUND GOVT. SEC SHORT TERM GROWTH OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01BE7,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING&PSU DEBT FD RG PL HLFYRLY DVP OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF209K01BF4,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD RG GWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF209K01BN8,ADITYA BIRLA SUN LIFE MUTUAL FUND ULTRA SHORT TERM FUND INSTL MONTHLY DIVI OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF209K01BO6,ADITYA BIRLA SUN LIFE MUTUAL FUND FRONTLINE EQ FUNDIDCWPAYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01BR9,ADITYA BIRLA SUN LIFE MUTUAL FUND FRONTLINE EQ FUND GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01BS7,ADITYA BIRLA SUN LIFE MUTUAL FUND EQ HYBRID 95 FD REGIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01BT5,ADITYA BIRLA SUN LIFE MUTUAL FUND EQ HYBRID 95 FD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01BU3,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM RET PL WKLYIDCWREINV OP ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01BV1,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM OPPOR-INSTI. PL-WKLY DIVI REINV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01BY5,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES CA DIVI PYOUT 04JU11,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01C77,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GO (369D) DIRECT QTRLY DIV PAY 24FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01C93,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GO (369D) REGULAR NORM DIV PAY 24FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01CB1,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX RELIEF96 FUNDIDCWREINV OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01CD7,ADITYA BIRLA SUN LIFE MUTUAL FUND DIGITAL INDIA FD REGIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01CE5,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY ADVANTAGE FUNDIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01CG0,ADITYA BIRLA SUN LIFE MUTUAL FUND CEF GLBL AGRI PL RETAILIDCWREINV OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01CI6,ADITYA BIRLA SUN LIFE MUTUAL FUND ARBTRG FD REGIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01CK2,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA OPPORTUNITIES FUND - DIVI REINV- OP ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF209K01CL0,ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUNDIDCWREINV OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01CM8,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLANIDCWREINV OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01CN6,ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUNDIDCWREINV OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01CO4,ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUND -PLAN B- DIVI REINV- OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01CP1,ADITYA BIRLA SUN LIFE MUTUAL FUND IDCWYLD FD REGIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01CR7,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA GENNEXT FUNDIDCWREINV OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01CS5,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCSD EQ FD REGIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01CT3,ADITYA BIRLA SUN LIFE MUTUAL FUND INFRASTRUCTURE FUNDIDCWREINV OP ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01CV9,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERNATIONAL EQ PLAN AIDCWREINV OP ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01CW7,ADITYA BIRLA SUN LIFE MUTUAL FUND BSL INTERNATIONAL EQ PL BIDCWREINV OP ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01CX5,ADITYA BIRLA SUN LIFE MUTUAL FUND SPECIAL SITUATIONS FUND - DIVI REINV- OPED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF209K01CY3,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND QTRLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01CZ0,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TERM PL RETAIL FORNIGHTLYIDCWREINV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01D01,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GO (369D) REGULAR QTRLY DIVPAY 24FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01D27,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GR (399D) DIRECT NORM DIVI PAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01D35,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GR (399D) DIRECT QTRLY DIV PAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01D50,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GR (399D) REGULAR NORM DIV PAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01D68,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GR (399D) REGULAR QTRLY DIVPAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01D84,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GQ (367D) DIRECT NORM DIVI PAY 27FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01D92,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GQ (367D) DIRECT QTRLY DIV PAY 27FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01DA1,ADITYA BIRLA SUN LIFE MUTUAL FUND MEDIUM TERM PL RET MONTHLYIDCWREINV OP ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01DD5,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP - MONTHLY DIVI REINV- OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF209K01DE3,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP II SAV 5 PL - MTHLY DIVI REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF209K01DF0,ADITYA BIRLA SUN LIFE MUTUAL FUND REGULAS SAVINGS FD REG MNTLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01DG8,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND RET PL MONTHLYIDCWREINV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01DH6,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND RET QTRLYIDCWREINV OP ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01DK0,ADITYA BIRLA SUN LIFE MUTUAL FUND SHT TM OPORT FD RETILIDCWREINV OPEN ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01DL8,ADITYA BIRLA SUN LIFE MUTUAL FUND CORPORATE BOND FD MTHLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01DM6,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS - LIQUID - ANNUAL DIVI REINV-OP ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01DN4,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS - LIQUID - QTRLY DIVI REINV-OPEN ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01DP9,ADITYA BIRLA SUN LIFE MUTUAL FUND GSEC FD REG QTRLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01DR5,ADITYA BIRLA SUN LIFE MUTUAL FUND CNSTNT MAT 10YR GLTFD - QTRLY DIVI REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF209K01DT1,ADITYA BIRLA SUN LIFE MUTUAL FUND FLEXICAP FUNDIDCWREINV OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01DX3,ADITYA BIRLA SUN LIFE MUTUAL FUND MNTH INC - MONTHLY DIVI REINV- OPEN ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF209K01DY1,ADITYA BIRLA SUN LIFE MUTUAL FUND MNTH INC - QTRLY DIVI REINV- OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF209K01E18,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GQ (367D) REGULAR NORM DIV PAY 27FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01E26,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GQ (367D) REGULAR QTRLY DIVPAY 27FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01EA9,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD RG PL HLFYRLY DVREI-OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01EB7,ADITYA BIRLA SUN LIFE MUTUAL FUND SHT TRM FD - RETAIL MONTHLY DIVI REINV-OP ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01EC5,ADITYA BIRLA SUN LIFE MUTUAL FUND FRONTLINE EQ.IDCWREINV OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01EE1,ADITYA BIRLA SUN LIFE MUTUAL FUND EQ HYBRID 95 FD REGIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01EI2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES CD DIVI PAYOUT 04AP11,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01EK8,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA REFORMS FUND GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF209K01EL6,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA REFORMS FUND DIVI PAYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF209K01EM4,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA REFORMS FUND DIVI REINVEST OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF209K01EN2,ADITYA BIRLA SUN LIFE MUTUAL FUND SMALL CAP FD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01EO0,ADITYA BIRLA SUN LIFE MUTUAL FUND SMALL CAP FD REGIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01EP7,ADITYA BIRLA SUN LIFE MUTUAL FUND SMALL CAP FD REGIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01F41,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL III REGULAR GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01F58,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL III REG NORM DIVPAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01F66,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL III REG QTRLYDIVPAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01F82,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL III DIR NORDIVPAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01F90,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANL PL III DIR QTLYDIVPAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01FC2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR CH DIVIDEND PAYOUT 21FB12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01FD0,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 2- GROWTH- 07FB11,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01G16,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GS (395D) DIRECT NORM DIVI PAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01G24,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GS (395D) DIRECT QTRLY DIV PAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01G40,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GS (395D) REGULAR NORM DIV PAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01G57,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GS (395D) REGULAR QTRLY DIVPAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01G73,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HF (385D) DIRECT NORM DIVI PAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01G81,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HF (385D) DIRECT QTRLY DIV PAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01GL1,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 9 GROWTH 23AG11,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01GM9,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 9 DIVI PY 23AG11,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01GR8,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SR 10 GROWTH 30MY11,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01H07,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HF (385D) REGULAR NORM DIV PAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01H15,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HF (385D) REGULAR QTRLY DIVPAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01H31,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HE (386D) DIRECT NORM DIVI PAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01H49,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HE (386D) DIRECT QTRLY DIV PAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01H64,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HE (386D) REGULAR NORM DIV PAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01H72,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HE (386D) REGULAR QTRLY DIVPAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01H98,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HD (366D) DIRECT NORM DIVI PAY 13MR14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01HC8,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SR 13 GROWTH 12SP11,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01HK1,ADITYA BIRLA SUN LIFE MUTUAL FUND QTRLY INTERVAL FUND SR 4 GROWTH - INTV FUND,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01HL9,ADITYA BIRLA SUN LIFE MUTUAL FUND QTRLY INTERVAL FUND SR 4 DIVIPY - INTV FD,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01HM7,ADITYA BIRLA SUN LIFE MUTUAL FUND QTRLY INTV FUND SR 4 DIVREINV INTV FD,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01HN5,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERVAL INCOME FD QTRLY PL SR I RETAIL GRO,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01HO3,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERVAL INCOME QTRLY PL SR I RETAILIDCWPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01HP0,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERVAL INCOME - QTRLY PL SR I RET DIVIREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01HQ8,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERVAL INCOME - QTRLY PL SR I INSTI. GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01HR6,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERVAL INCOME QTRLY PL SR I INSTIIDCWPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01HS4,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERVAL INCOME- QTRLY PL SR I INSTI DIVIREIN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01HT2,ADITYA BIRLA SUN LIFE MUTUAL FUND GOLD ETF OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01I06,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HD (366D) DIRECT QTRLY DIV PAY 13MR14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01I22,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HD (366D) REGULAR NORM DIV PAY 13MR14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01I30,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HD (366D) REGULAR QTRLY DIVPAY 13MR14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01IN3,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 17 GROWTH 13DC11,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01IR4,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY ETF GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01J13,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HG (381D) DIRECT NORM DIVI PAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01J21,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HG (381D) DIRECT QTRLY DIV PAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01J47,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HG (381D) REGULAR NORM DIV PAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01J54,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HG (381D) REGULAR QTRLY DIVPAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01J62,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL V DIRECT GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01J70,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL V DIR NORDIVPAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01J88,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANL PL V DIR QTLYDIVPAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01J96,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL V REGULAR GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01JM3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES DN DIVIDEND PAYOUT 27SP12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01JS0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES DP DIVIDEND PAYOUT 26SP13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01JT8,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVINGS DISCIPLINE ADVANTAGE PLAN GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01JU6,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND - RETAIL - WKLY DIV REINVST OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01JV4,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND - INSTL - WKLY DIV REINVST  OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01JW2,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND DISCIPLINE ADVNTG PLAN-GROWTH OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01JX0,ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATING RATE LONG TERM INST DLY DIV REINV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01K02,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL V REG NORM DIVPAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01K10,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL V REG QTRLYDIVPAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01K36,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HH (382D) DIRECT NORM DIVI PAY 07AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01K44,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HH (382D) DIRECT QTRLY DIV PAY 07AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01K69,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HH (382D) REGULAR NORM DIV PAY 07AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01K77,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HH (382D) REGULAR QTRLY DIVPAY 07AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01K93,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GT (366D) DIRECT NOR DIVI PAY 16AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01KA6,ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATG RATE-SHORT TERM INSTI-WKLY DIV REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01KB4,ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATG RATE-SHORT TERM INSTI DLY DIVI REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01KD0,ADITYA BIRLA SUN LIFE MUTUAL FUND CASH MANAGER INSTITU. DAILY IDCWREINVST OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01KE8,ADITYA BIRLA SUN LIFE MUTUAL FUND CASH MANAGER INSTITUTIONAL GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01KF5,ADITYA BIRLA SUN LIFE MUTUAL FUND CASH MANAGER - WKLY DIV-REINVST OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01KG3,ADITYA BIRLA SUN LIFE MUTUAL FUND CASH MANAGER INSTITUTIONAL WKLY DIVI REINV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01KH1,ADITYA BIRLA SUN LIFE MUTUAL FUND CASH MANAGER DAILY DIV REINVST OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01KI9,ADITYA BIRLA SUN LIFE MUTUAL FUND FRONTLINE EQUITY TRIGGER PLAN - GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01KJ7,ADITYA BIRLA SUN LIFE MUTUAL FUND GOVT SEC FUND- SHORT TERM  INSTI DIVI PAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01KK5,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME DISCIPLINE ADVNTG PLAN - GROWTH  OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01KM1,ADITYA BIRLA SUN LIFE MUTUAL FUND TREASRY OPTIMZR PL DISCIPLINE ADVNTG -GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01L01,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GT (366D) DIRECT QTRLY DIVI PAY 16AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01L27,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GT (366D) REGULAR NOR DIVI PAY 16AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01L50,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GV (368D) REGULAR NORM DIV PAY 28AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01L68,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GV (368D) REGULAR QTRLY DIVPAY 28AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01L84,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GV (368D) DIRECT NORM DIVI PAY 28AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01L92,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GV (368D) DIRECT QTRLY DIV PAY 28AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01LA4,ADITYA BIRLA SUN LIFE MUTUAL FUND INDEX FUNDIDCWPAYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01LB2,ADITYA BIRLA SUN LIFE MUTUAL FUND INDEX FUND GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01LC0,ADITYA BIRLA SUN LIFE MUTUAL FUND INDEX FUNDIDCWREINVSTMENT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01LD8,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND DISCIPLINE ADVNTG PLAN-GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01LE6,ADITYA BIRLA SUN LIFE MUTUAL FUND PURE VALUE FUNDIDCWPAYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01LF3,ADITYA BIRLA SUN LIFE MUTUAL FUND PURE VALUE FUND - GROWTH -OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01LG1,ADITYA BIRLA SUN LIFE MUTUAL FUND PURE VALUE FUNDIDCWREINVSTMENT OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01LH9,ADITYA BIRLA SUN LIFE MUTUAL FUND ENHANCED ARBITRAGE INST DIVIDEND REINVST OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01LI7,ADITYA BIRLA SUN LIFE MUTUAL FUND MEDIUM TERM INSTL FORTNIGHTLY DIVI REINVST OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01LJ5,ADITYA BIRLA SUN LIFE MUTUAL FUND MEDIUM TERM INSTL MTHLY DIVI REINVST OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01LK3,ADITYA BIRLA SUN LIFE MUTUAL FUND TREASRY OPTIMZR PL RETAIL QTLY DIVI REI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01LL1,ADITYA BIRLA SUN LIFE MUTUAL FUND TREASRY OPTIMZR PL REG DIV REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01LM9,ADITYA BIRLA SUN LIFE MUTUAL FUND TREASRY OPTIMZR PL REG QTLY DIVI REINVST OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01LN7,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD REG QTLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01LQ0,ADITYA BIRLA SUN LIFE MUTUAL FUND LOW DURATION FD GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01LR8,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD RETAIL MNTHLYIDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01LS6,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD RETAIL QTLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01LT4,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD RETAIL GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01LU2,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD REG MNTHLYIDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01LV0,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01LX6,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD REGIDCWPAYN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01LY4,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND DLYIDCWREINVEST OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01LZ1,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVING FUND GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01M18,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GU (368D) REGULAR NORM DIV PAY 05MY14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01M26,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GU (368D) REGULAR QTRLY DIVPAY 05MY14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01M42,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GU (368D) DIRECT NORM DIVI PAY 05MY14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01M59,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GU (368D) DIRECT QTRLY DIV PAY 05MY14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01M75,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GX (366D) REGULAR NORM DIV PAY 15MY14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01M83,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GX (366D) REGULAR QTRLY DIVPAY 15MY14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01MA2,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND WKLYIDCWPAYOUT OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01MB0,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND RETAIL DAILYIDCWREINVEST OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01MC8,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND RETAIL GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01MD6,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND RETAIL WEEKLYIDCWPAYOUT OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01ME4,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND RETAIL GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01MF1,ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATING RATE RETAIL LONG TERM GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01MG9,ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATING RATE LONG TERM GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01MH7,ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATING RATE LONG TERM WKLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01MI5,ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATING RATE RETAIL LONG TERM WKLYIDCWREIN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01MJ3,ADITYA BIRLA SUN LIFE MUTUAL FUND MONEY MANAGER FUND GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01MK1,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 21 GROWTH 20MR12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01MO3,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES DS DIVIDEND PAY 01NV12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01MP0,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 22 GROWTH 07MY12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01MR6,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 23 GROWTH 28MY12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01MS4,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 23 DIVIDEND PAY 28MY12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01MU0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES DT DIVIDEND PAYOUT 29NV12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01MZ9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES DU DIVIDEND PAYOUT 17JU13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01N09,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GX (366D) DIRECT NORM DIVI PAY 15MY14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01N17,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GX (366D) DIRECT QTRLY DIV PAY 15MY14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01N33,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GY (366D) REGULAR NORM DIV PAY 08MY14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01N41,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GY (366D) REGULAR QTRLY DIVPAY 08MY14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01N66,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GY (366D) DIRECT NORM DIVI PAY 08MY14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01N74,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GY (366D) DIRECT QTRLY DIV PAY 08MY14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01N82,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01N90,ADITYA BIRLA SUN LIFE MUTUAL FUND CORPORATE BOND FD DIRECT MNTLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
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+INF209K01NE2,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 25 GROWTH 11JU12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01NO1,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 28 GROWTH 25JU12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01NP8,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SR 28 DIVIDEND PAYOUT 25JU12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01NS2,ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SERIES EA DIVIDEND PAYOUT 27DC12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01NU8,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR EB DIVIDEND PAYOUT 10JN13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01NW4,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR EC DIVIDEND PAYOUT 16JL13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01NY0,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR ED DIVIDEND PAYOUT 10JL14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01O65,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL VI DIR GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01O73,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL VI DIR NORMALDIVIPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01O81,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL VI DIR QTRLY DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01O99,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL VI REG GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01OG5,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EG DIVI PAY 31JN13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01OQ4,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EL DIVI PAY 27AG13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01OU6,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EO DIVI PAY 30MY13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01OV4,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EP DIVI PAY 28FB13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01OY8,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EQ DIVI PAYOUT 04MR13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01P07,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL VI REG NORMALDIVIPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01P15,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL VI REG QTRLY DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01P23,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX RELIEF96 FUND (ELSS) DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01P49,ADITYA BIRLA SUN LIFE MUTUAL FUND DIGITAL INDIA FD DIRIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01P64,ADITYA BIRLA SUN LIFE MUTUAL FUND CEF GLOBAL AGRI PLAN DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01P80,ADITYA BIRLA SUN LIFE MUTUAL FUND ARBTRG FD DIRIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01P98,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA OPPORTUNITIES FUND DIRECT DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01PC1,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES ES DIVI PAYOUT 02AP13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01PE7,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES ET DIVI PAYOUT 10AP13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01PF4,ADITYA BIRLA SUN LIFE MUTUAL FUND GOLD FUND GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01PG2,ADITYA BIRLA SUN LIFE MUTUAL FUND GOLD FUNDIDCWPAYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01PH0,ADITYA BIRLA SUN LIFE MUTUAL FUND GOLD FUNDIDCWREINVESTMENT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01PI8,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 29 GROWTH 31MY12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01PK4,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 30 GROWTH 11JU12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01PQ1,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EV DIVI PAYOUT 08AP13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01PS7,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EZ DIVI PAYOUT 08AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01PU3,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EY DIVI PAYOUT 15AP13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01Q06,ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01Q14,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLAN (ELSS U/S 80C OF IT ACT) DIRIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01Q22,ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01Q30,ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01Q48,ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUND DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01Q55,ADITYA BIRLA SUN LIFE MUTUAL FUND IDCWYLD FD DIRIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01Q63,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA GENNEXT FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01Q71,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCSD EQ FD DIRIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01Q89,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERNATIONAL EQUITY PLAN A DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01Q97,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERNATIONAL EQUITY PLAN B DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01QA3,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FC DIVI PAYOUT 03AP13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01QE5,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FA DIVI PAYOUT 27MR13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01QF2,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 31 GROWTH 24SP12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01QI6,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FD DIVI PAYOUT 11AP13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01QM8,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FH DIVI PAYOUT 25AP13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01QW7,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FL DIVI PAYOUT 03JU13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01QY3,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 32 DIVIDEND PAY 26NV12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01R05,ADITYA BIRLA SUN LIFE MUTUAL FUND SPECIAL SITUATIONS FUND DIRECT DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01R13,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND DIRECT QTRLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01R21,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP DIRECT MNTLY DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01R39,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP II SAV 5 PL  DIRECT MNTLY DIVI PAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF209K01R47,ADITYA BIRLA SUN LIFE MUTUAL FUND REGULAS SAVINGS FD DIR MNTHLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01R54,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT MNTLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01R62,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT MNTLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01R70,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT QTRLY DIVI REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01R88,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT QTRLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01R96,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01RA1,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FO DIVI PAYOUT 10JU13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01RT1,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND INSTITUTIONAL GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01RU9,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND GROWTHN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01RV7,ADITYA BIRLA SUN LIFE MUTUAL FUND MONEY MANAGER FUND INSTITUTIONAL GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01S04,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LIQUID DIRECT ANNUAL DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01S20,ADITYA BIRLA SUN LIFE MUTUAL FUND MNTH INC DIRECT QTRLY DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01S38,ADITYA BIRLA SUN LIFE MUTUAL FUND CORPORATE BOND FD DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01S46,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL VIII DIR GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01S53,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL VIII DIR NOR DIVIPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01S61,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL VIII DIR QTRLY DIV PY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01S79,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL VIII REG GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01S87,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL VIII REG NOR DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01S95,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL VIII REG QTRLY DIV PY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01SN2,ADITYA BIRLA SUN LIFE MUTUAL FUND CASH PLUS INSTITUTIONAL DAILYIDCWREINVST OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01SO0,ADITYA BIRLA SUN LIFE MUTUAL FUND CASH PLUS RETAIL DAILYIDCWREINVST OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01SP7,ADITYA BIRLA SUN LIFE MUTUAL FUND CASH PLUS INSTL PREMIUM DAILY DIVI PAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01SQ5,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND INSTL PREMIUM DAILYIDCWREINVST,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01SR3,ADITYA BIRLA SUN LIFE MUTUAL FUND CASH PLUS INSTL PREMIUM DIVIDEND PAYOUT OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01SS1,ADITYA BIRLA SUN LIFE MUTUAL FUND CASH PLUS INSTL PREMIUM DIVIDEND REINVST OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01ST9,ADITYA BIRLA SUN LIFE MUTUAL FUND CASH PLUS INSTL PREMIUM WKLY DIVIDEND PAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
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+INF209K01SV5,ADITYA BIRLA SUN LIFE MUTUAL FUND CASH PLUS INSTL WKLYIDCWPAYOUT OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
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+INF209K01T29,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HB (366D) REGULAR QTRLY DIVPAY 17JL14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01T45,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HB (366D) DIRECT NORM DIVI PAY 17JL14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01T52,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HB (366D) DIRECT QTRLY DIV PAY 17JL14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01T78,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HC (618D) REGULAR NORM DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01T86,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HC (618D) REGULAR QTRLY DIVPAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01TO8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES FU DIVIDEND PAYOUT 05DC13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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+INF209K01TV3,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR GC (851 D) DIVI PAY 20AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01TY7,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR GE (560 D) GROWTH 08JL14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01TZ4,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR GE (560 D) DIVI PAY 08JL14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01U00,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HC (618D) DIRECT NORM DIVI PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01U18,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HC (618D) DIRECT QTRLY DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01U26,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL IX DIR GROWTH OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01U34,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL IX DIR NORM DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01U42,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL IX DIR QTRLY DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01U59,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL IX REG GROWTH OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01U67,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL IX REG NORM DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01U75,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL IX REG QTRLY DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01U91,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HI (367D) REGULAR NORM DIV PAY 07AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01UA5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GF (539D) DIRECT GROWTH 03JL14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01UB3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GF (539D) DIRECT NORM DIVI PAY 03JL14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01UC1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GF (539D) DIRECT QTRLY DIVI PAY 03JL14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01UE7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GF (539D) REGULAR NORM DIVI PAY 03JL14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01UG2,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL I DIRECT GROWTH OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01UH0,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL I DIRECT NORDIVPAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01UI8,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANL PL I DIRECT QTLYDIVPAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01UJ6,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL I REGULAR GROWTH OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01UK4,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL I REG NORM DIVIPAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01UL2,ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL I REG QTRLYDIVIPAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01UM0,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX RELIEF96 FUND (ELSS) DIRECTIDCWREIN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01UN8,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX RELIEF96 FUND (ELSS) DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01UQ1,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND DIRECT DAILYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01UR9,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01US7,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND DIRECT WKLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01UT5,ADITYA BIRLA SUN LIFE MUTUAL FUND MONEY MANAGER FUND DIRECT DLYIDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01UU3,ADITYA BIRLA SUN LIFE MUTUAL FUND MONEY MANAGER FUND DIRECT GROWTHN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01UV1,ADITYA BIRLA SUN LIFE MUTUAL FUND MONEY MANAGER FUND DIRECT WKLYIDCWREIN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01UW9,ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATING RATE FUND LONG TERM DIR DLYIDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01UX7,ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATING RATE FD LONG TERM DIRECT GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01UY5,ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATING RATE FUND LONG TERM DIR WKLYIDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01UZ2,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND DIRECT PLAN DAILYIDCWREINVEST,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01V09,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HI (367D) REGULAR QTRLY DIVPAY 07AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01V33,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HI (367D) DIRECT QTRLY DIV PAY 07AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01V58,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HJ (369D) REGULAR NORM DIV PAY 11AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01V66,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HJ (369D) REGULAR QTRLY DIVPAY 11AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01V82,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HJ (369D) DIRECT NORM DIVI PAY 11AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01V90,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HJ (369D) DIRECT QTRLY DIV PAY 11AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01VA3,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01VB1,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND DIRECT WKLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01VC9,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND DIRECT WKLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01VD7,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01VE5,ADITYA BIRLA SUN LIFE MUTUAL FUND DIGITAL INDIA FD DIRIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01VF2,ADITYA BIRLA SUN LIFE MUTUAL FUND DIGITAL INDIA FD DIR GROWHT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01VG0,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY ADVANTAGE FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01VH8,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY ADVANTAGE FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01VI6,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY ADVANTAGE FUND DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01VL0,ADITYA BIRLA SUN LIFE MUTUAL FUND CEF GLOBAL AGRI PLAN DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01VM8,ADITYA BIRLA SUN LIFE MUTUAL FUND CEF GLOBAL AGRI PLAN DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01VP1,ADITYA BIRLA SUN LIFE MUTUAL FUND ARBTRG FD DIR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01VQ9,ADITYA BIRLA SUN LIFE MUTUAL FUND ARBTRG FD DIRIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01VR7,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA OPPORTUNITIES FUND DIRECT GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF209K01VS5,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA OPPORTUNITIES FUND DIRECT DIVI REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01VT3,ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01VU1,ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUND DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01VV9,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLAN (ELSS U/S 80C OF IT ACT) DIR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01VW7,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLAN (ELSS U/S 80C OF IT ACT) DIR DIVIREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01VX5,ADITYA BIRLA SUN LIFE MUTUAL FUND INDEX FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01VY3,ADITYA BIRLA SUN LIFE MUTUAL FUND INDEX FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01VZ0,ADITYA BIRLA SUN LIFE MUTUAL FUND INDEX FUND DIRECTIDCWREINVESTMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01W16,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HK (366D) REGULAR NORM DIV PAY 13AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01W24,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HK (366D) REGULAR QTRLY DIVPAY 13AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01W40,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HK (366D) DIRECT NORM DIVI PAY 13AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01W57,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HK (366D) DIRECT QTRLY DIV PAY 13AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01W73,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (366D) REGULAR NORM DIV PAY 21AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01W81,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (366D) REGULAR QTRLY DIVPAY 21AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01WA1,ADITYA BIRLA SUN LIFE MUTUAL FUND DIV YLD FD DIR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01WB9,ADITYA BIRLA SUN LIFE MUTUAL FUND IDCWYLD FD DIRIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01WC7,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA GENNEXT FUND DIRECT PLAN GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01WD5,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA GENNEXT FUND DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01WE3,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCSD EQ FD DIR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01WF0,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCSD EQ FD DIRIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01WG8,ADITYA BIRLA SUN LIFE MUTUAL FUND INFRASTRUCTURE FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01WH6,ADITYA BIRLA SUN LIFE MUTUAL FUND INFRASTRUCTURE FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01WI4,ADITYA BIRLA SUN LIFE MUTUAL FUND INFRASTRUCTURE FUND DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01WM6,ADITYA BIRLA SUN LIFE MUTUAL FUND SMALL CAP FD DIRIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01WN4,ADITYA BIRLA SUN LIFE MUTUAL FUND SMALL CAP FD DIR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01WO2,ADITYA BIRLA SUN LIFE MUTUAL FUND SMALL CAP FD DIRIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01WP9,ADITYA BIRLA SUN LIFE MUTUAL FUND PURE VALUE FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01WQ7,ADITYA BIRLA SUN LIFE MUTUAL FUND PURE VALUE FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01WR5,ADITYA BIRLA SUN LIFE MUTUAL FUND PURE VALUE FUND DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01WS3,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERNATIONAL EQUITY PLAN A DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01WT1,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERNATIONAL EQUITY PLAN A DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01WU9,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERNATIONAL EQUITY PLAN B DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01WV7,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERNATIONAL EQUITY PLAN B DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01WW5,ADITYA BIRLA SUN LIFE MUTUAL FUND SPECIAL SITUATIONS FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF209K01WX3,ADITYA BIRLA SUN LIFE MUTUAL FUND SPECIAL SITUATIONS FUND DIRECT DIVI REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01WY1,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND DIRECT PLAN GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01WZ8,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND DIRECT QTRLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01X15,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (366D) DIRECT QTRLY DIV PAY 21AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01X31,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HM (366D) REGULAR NORM DIV PAY 28AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01X49,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL X DIR GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01X56,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL X DIR NORMALDIVIPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01X64,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL X DIR QTRLY DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01X72,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL X REG GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01X80,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL X REG NORMALDIVIPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01X98,ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD ANNL PL X REG QTRLY DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01XA9,ADITYA BIRLA SUN LIFE MUTUAL FUND MEDIUM TERM PLAN DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01XB7,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01XC5,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP DIRECT MONTHLY PAYMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01XD3,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP DIRECT MNTLY DIVI REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01XE1,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP II SAV 5 PL DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01XF8,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP II SAV 5 PL DIRECT MONTHLY PAYMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01XG6,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP II SAV 5 PL DIRECT MNTLY DIVI REIN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01XH4,ADITYA BIRLA SUN LIFE MUTUAL FUND REGULAS SAVINGS FD DIR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01XI2,ADITYA BIRLA SUN LIFE MUTUAL FUND REGULAS SAVINGS FD DIR MNTLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01XJ0,ADITYA BIRLA SUN LIFE MUTUAL FUND REGULAS SAVINGS FD DIR MNTLY DIVI PAYMT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01XK8,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM  FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01XL6,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM OPPORTUNITIES FUND DIRECTIDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01XM4,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LIQUID DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01XN2,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LIQUID DIRECT QTRLY DIVI REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01XO0,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LIQUID DIRECT ANNUAL DIVI REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01XP7,ADITYA BIRLA SUN LIFE MUTUAL FUND GSEC FD DIR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01XQ5,ADITYA BIRLA SUN LIFE MUTUAL FUND GSEC FD DIR GROWTH INSANT GAIN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01XR3,ADITYA BIRLA SUN LIFE MUTUAL FUND GSEC FD DIR QTRLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01XS1,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS REGULAR DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01XT9,ADITYA BIRLA SUN LIFE MUTUAL FUND CNSTNT MAT 10YR GLTFD DIRECT QTRLY DIVI REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01XU7,ADITYA BIRLA SUN LIFE MUTUAL FUND LOW DURATION FD DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01XV5,ADITYA BIRLA SUN LIFE MUTUAL FUND LOW DURATION FD DIRECT WKLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01XW3,ADITYA BIRLA SUN LIFE MUTUAL FUND LOW DURATION FD DIRECT DAILYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01XX1,ADITYA BIRLA SUN LIFE MUTUAL FUND FLEXICAP  FUND DIRECT PLAN GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01XY9,ADITYA BIRLA SUN LIFE MUTUAL FUND FLEXICAP FUND DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01Y06,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HM (366D) REGULAR QTRLY DIVPAY 28AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01Y22,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HM (366D) DIRECT NORM DIVI PAY 28AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01Y30,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HM (366D) DIRECT QTRLY DIV PAY 28AG14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01Y55,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HQ (368D) REGULAR NORM DIV PAY 01SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01Y63,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HQ (368D) REGULAR QTRLY DIVPAY 01SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01Y89,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HQ (368D) DIRECT NORM DIVI PAY 01SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01Y97,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HQ (368D) DIRECT QTRLY DIV PAY 01SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01YF6,ADITYA BIRLA SUN LIFE MUTUAL FUND MNTH INC DIRECT MNTLY DIVI REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01YG4,ADITYA BIRLA SUN LIFE MUTUAL FUND MNTH INC DIRECT QTRLY DIVI REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01YH2,ADITYA BIRLA SUN LIFE MUTUAL FUND MNTH INC DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF209K01YI0,ADITYA BIRLA SUN LIFE MUTUAL FUND GOVT. SECURITIES SHORT TERM DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01YJ8,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD DR PL HLFYRLY DVREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01YK6,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD DR HLF YRLY DVP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01YL4,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD DR GWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF209K01YM2,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD DIRECT MNTHLY IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01YN0,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01YO8,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD DIRECT QTLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01YP5,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERVAL INC. QTRLY PL SR I DIRECT DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01YQ3,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERVAL INC. QTRLY PL SR I DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01YR1,ADITYA BIRLA SUN LIFE MUTUAL FUND QTRLY INTERVAL FD SR 4 DIRECT DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01YS9,ADITYA BIRLA SUN LIFE MUTUAL FUND QTRLY INTERVAL FD SR 4 DIRECT GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209K01YT7,ADITYA BIRLA SUN LIFE MUTUAL FUND GOLD FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01YU5,ADITYA BIRLA SUN LIFE MUTUAL FUND GOLD FUND DIRECT PLAN GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01YV3,ADITYA BIRLA SUN LIFE MUTUAL FUND GOLD FUND DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01YW1,ADITYA BIRLA SUN LIFE MUTUAL FUND FRONTLINE EQUITY FUND DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01YX9,ADITYA BIRLA SUN LIFE MUTUAL FUND FRONTLINE EQUITY FUND DIRECTIDCWPAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01YY7,ADITYA BIRLA SUN LIFE MUTUAL FUND FRONTLINE EQUITY FUND DIRECT PLAN GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01YZ4,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA REFORMS FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01Z21,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HO (91D) DIRECT GROWTH 28NV13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01Z39,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HO (91D) DIRECT DIVI PAY 28NV13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01Z54,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HN (197D) REGULAR DIVI PAY 13MR14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01Z62,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HN (197D) DIRECT GROWTH 13MR14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01Z70,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HN (197D) DIRECT DIVI PAY 13MR14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01Z96,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (366D) REGULAR NORM DIV PAY 04SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01ZA4,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA REFORMS FUND DIRECT DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01ZB2,ADITYA BIRLA SUN LIFE MUTUAL FUND EQ HYBRID 95 FD DIRIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01ZC0,ADITYA BIRLA SUN LIFE MUTUAL FUND EQ HYBRID 95 FD DIR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209K01ZK3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GG (368D) REGULAR NORM DIVI PAY 03FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01ZL1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GG (368D) REGULAR QTRLY DIV PAY 03FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01ZM9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GG (368D) DIRECT GROWTH 03FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01ZN7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GG (368D) DIRECT NORM DIVI PAY 03FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01ZO5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GG (368D) DIRECT QTRLY DIVI PAY 03FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01ZQ0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GI (1185D) REGULAR NORM DIV PAY 28AP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01ZR8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GI (1185D) REGULAR QTRLY DIVPAY 28AP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01ZT4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GI (1185D) DIRECT NORM DIVI PAY 28AP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209K01ZU2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GI (1185D) DIRECT QTRLY DIV PAY 28AP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1011,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JK (502D) DIRECT NORM DIVI PAY 11MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1029,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JK (502D) DIRECT QTRLY DIV PAY 11MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1045,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JL (368D) REGULAR NORM DIV PAY 29DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1052,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JL (368D) REGULAR QTRLY DIVPAY 29DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1078,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JL (368D) DIRECT NORM DIVI PAY 29DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1086,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JL (368D) DIRECT QTRLY DIV PAY 29DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1094,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JM (367D) REGULAR GROWTH 01JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA10A8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LI (1173D)  DIR  NRML DIVI PAY 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA10B6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LK (1148D)  REG  QTRLY DIVI PAY 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA10C4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JK (1099D)  DIR  NRML DIVI PAY 28DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA10D2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (1162D)  REG  QTRLY DIVI PAY 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA10E0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MP(1141D) DIRECT NORM DIVI PAY 09JL18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA10F7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MR (1153D) DIRECT QTRLY DIV PAY 30JL18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA10I1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LQ (1113D)  DIR  NRML DIVI PAY 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA10K7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR FX (1104D)  DIVI PAY 21SP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA10L5,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR 6 DIRECT GROWTH 18OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA10O9,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 29 DIRECT GROWTH 11JU19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA10P6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NC(1100D) REGULAR NORM DIV PAY 26DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA10Q4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ND(1109D) DIRECT QTRLY DIV PAY 10JN19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA10R2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NF(1099D) DIRECT GROWTH 11AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA10S0,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 7 REG DIVPAY 26AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA10T8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NI(1163D) REGULAR NORM DIV PAY 18AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA10V4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NL(1148D) DIRECT GROWTH 30AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA10Z5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LD (1106D)  REG  NRML DIVI PAY 24AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1102,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JM (367D) REGULAR NORM DIV PAY 01JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1110,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JM (367D) REGULAR QTRLY DIVPAY 01JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1128,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JM (367D) DIRECT GROWTH 01JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1136,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JM (367D) DIRECT NORM DIVI PAY 01JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1144,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JM (367D) DIRECT QTRLY DIV PAY 01JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1169,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JN (368D) REGULAR NORM DIV PAY 05JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1177,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JN (368D) REGULAR QTRLY DIVPAY 05JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1185,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JN (368D) DIRECT GROWTH 05JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1193,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JN (368D) DIRECT NORM DIVI PAY 05JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA11A6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LI (1173D)  DIR  QTRLY DIVI PAY 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA11B4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LK (1148D)  DIR  GROWTH 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA11C2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JK (1099D)  DIR  QTRLY DIVI PAY 28DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA11D0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (1162D)  DIR  GROWTH 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA11E8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MP(1141D) DIRECT QTRLY DIV PAY 09JL18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA11F5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MR (1153D) REGULAR GROWTH 30JL18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA11I9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LQ (1113D)  DIR  QTRLY DIVI PAY 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA11K5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HW (1099D)  REG  QTRLY DIVI PAY 13SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA11L3,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR 6 DIRECT DIVI PAY 18OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA11M1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MY(1107D) REGULAR GROWTH 25OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA11O7,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 29 REGULAR GROWTH 11JU19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA11P4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NC(1100D) REGULAR QTRLY DIVPAY 26DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA11Q2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NE(1100D) REGULAR GROWTH 17JN19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA11R0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NF(1099D) DIRECT NORM DIVI PAY 11AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA11S8,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 7 DIR DIVI PAY 26AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA11T6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NI(1163D) REGULAR QTRLY DIVPAY 18AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA11U4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NK(1196D) REGULAR GROWTH 28MY19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA11V2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NL(1148D) DIRECT NORM DIVI PAY 30AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA11Z3,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD REGULAR IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1201,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JN (368D) DIRECT QTRLY DIV PAY 05JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1227,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (490D) REGULAR NORM DIV PAY 12MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1235,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (490D) REGULAR QTRLY DIVPAY 12MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1243,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (490D) DIRECT GROWTH 12MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1250,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (490D) DIRECT NORM DIVI PAY 12MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1268,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (490D) DIRECT QTRLY DIV PAY 12MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1284,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JO (367D) REGULAR NORM DIV PAY 08JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA12A4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LI (1173D)  REG  GROWTH 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA12B2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LK (1148D)  DIR  NRML DIVI PAY 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA12D8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (1162D)  DIR  NRML DIVI PAY 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA12E6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MQ (1159D) DIRECT GROWTH 13AG18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA12F3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MR (1153D) REGULAR NORM DIV PAY 30JL18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA12H9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MU(1117D) REGULAR GROWTH 06AG18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA12I7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LQ (1113D)  REG  GROWTH 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA12L1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MX (1128D)  DIR  GROWTH 29OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA12M9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MY(1107D) REGULAR NORM DIV PAY 25OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA12P2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NC(1100D) DIRECT GROWTH 26DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA12Q0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NE(1100D) REGULAR NORM DIV PAY 17JN19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA12R8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NF(1099D) DIRECT QTRLY DIV PAY 11AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA12S6,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 7 DIR GROWTH 26AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA12T4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NI(1163D) DIRECT GROWTH 18AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA12U2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NK(1196D) REGULAR NORM DIV PAY 28MY19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA12V0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NL(1148D) DIRECT QTRLY DIV PAY 30AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA12Z1,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1300,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JO (367D) DIRECT GROWTH 08JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1318,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JO (367D) DIRECT NORM DIVI PAY 08JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1326,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JO (367D) DIRECT QTRLY DIV PAY 08JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1342,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (490D) REGULAR NORM DIV PAY 25MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1359,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (490D) REGULAR QTRLY DIVPAY 25MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1375,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (490D) DIRECT NORM DIVI PAY 25MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1383,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (490D) DIRECT QTRLY DIV PAY 25MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1391,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JQ (368D) REGULAR GROWTH 12JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA13A2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LI (1173D)  REG  NRML DIVI PAY 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA13B0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LK (1148D)  DIR  QTRLY DIVI PAY 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA13C8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JK (1099D)  REG  NRML DIVI PAY 28DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA13D6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (1162D)  DIR  QTRLY DIVI PAY 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA13E4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MQ (1159D) DIRECT NORM DIVI PAY 13AG18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA13F1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MR (1153D) REGULAR QTRLY DIVPAY 30JL18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA13H7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MU(1117D) REGULAR NORM DIV PAY 06AG18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA13I5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LQ (1113D)  REG  NRML DIVI PAY 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA13K1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HW (1099D)  DIR  NRML DIVI PAY 13SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA13L9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MX (1128D)  DIR  NRML DIVI PAY 29OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA13M7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MY(1107D) REGULAR QTRLY DIVPAY 25OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA13N5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NA(1127D) REGULAR GROWTH 04DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA13O3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NB(1099D) REGULAR GROWTH 19DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA13P0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NC(1100D) DIRECT NORM DIVI PAY 26DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA13Q8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NE(1100D) REGULAR QTRLY DIVPAY 17JN19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA13R6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NG(1169D) REGULAR GROWTH 11AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA13S4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NH(1168D) REGULAR GROWTH 17AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA13T2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NI(1163D) DIRECT QTRLY DIV PAY 18AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA13U0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NK(1196D) REGULAR QTRLY DIVPAY 28MY19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA13V8,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 30 DIRECT GROWTH 22AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA13X4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NP(1163D) DIRECT GROWTH 28MY19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA13Z9,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD DIRECT IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1409,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JQ (368D) REGULAR NORM DIV PAY 12JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1425,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JQ (368D) DIRECT GROWTH 12JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1433,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JQ (368D) DIRECT NORM DIVI PAY 12JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1441,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JQ (368D) DIRECT QTRLY DIV PAY 12JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1458,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 18 REGULAR GROWTH 30JN17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1466,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORNTD FD SR 18 DIRECT GROWTH 30JN17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1474,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JT (367D) REGULAR GROWTH 22JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1482,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JT (367D) REGULAR NORM DIV PAY 22JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1490,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JT (367D) REGULAR QTRLY DIVPAY 22JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA14A0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LJ (1150D)  REG  QTRLY DIVI PAY 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA14B8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LK (1148D)  REG  GROWTH 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA14C6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (1175D)  REG  QTRLY DIVI PAY 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA14D4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (1162D)  REG  GROWTH 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA14E2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MQ (1159D) DIRECT QTRLY DIV PAY 13AG18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA14F9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LO (1142D)  REG  QTRLY DIVI PAY 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA14H5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MU(1117D) REGULAR QTRLY DIVPAY 06AG18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA14K9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HW (1099D)  DIR  QTRLY DIVI PAY 13SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA14L7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MX (1128D)  DIR  QTRLY DIVI PAY 29OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA14M5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MY(1107D) DIRECT GROWTH 25OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA14N3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NA(1127D) REGULAR NORM DIV PAY 04DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA14O1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NB(1099D) REGULAR NORM DIV PAY 19DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA14P8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NC(1100D) DIRECT QTRLY DIV PAY 26DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA14Q6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NE(1100D) DIRECT GROWTH 17JN19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA14R4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NG(1169D) REGULAR NORM DIV PAY 11AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA14S2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NH(1168D) REGULAR NORM DIV PAY 17AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA14T0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NI(1163D) DIRECT NORM DIVI PAY 18AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA14U8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NK(1196D) DIRECT GROWTH 28MY19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA14V6,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 30 REGULAR GROWTH 22AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA14X2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NP(1163D) DIRECT NORM DIVI PAY 28MY19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA14Z7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LL (1104D)  REG  QTRLY DIVI PAY 29MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1516,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JT (367D) DIRECT NORM DIVI PAY 22JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1524,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JT (367D) DIRECT QTRLY DIV PAY 22JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1540,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JS (368D) REGULAR NORM DIV PAY 19JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1557,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JS (368D) REGULAR QTRLY DIVPAY 19JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1565,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JS (368D) DIRECT GROWTH 19JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1573,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JS (368D) DIRECT NORM DIVI PAY 19JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1581,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JS (368D) DIRECT QTRLY DIV PAY 19JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1599,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP CORP BOND SR A (1170D) REG GROWTH 04AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA15A7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LJ (1150D)  DIR  GROWTH 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA15B5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LK (1148D)  REG  NRML DIVI PAY 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA15C3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (1175D)  DIR  GROWTH 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA15D1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (1162D)  REG  NRML DIVI PAY 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA15E9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MQ (1159D) REGULAR GROWTH 13AG18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA15F6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LO (1142D)  DIR  GROWTH 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA15H2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MU(1117D) DIRECT GROWTH 06AG18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA15L4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MX (1128D)  REG  GROWTH 29OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA15M2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MY(1107D) DIRECT NORM DIVI PAY 25OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA15N0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NA(1127D) REGULAR QTRLY DIVPAY 04DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA15O8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NB(1099D) REGULAR QTRLY DIVPAY 19DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA15P5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ND(1109D) REGULAR GROWTH 10JN19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA15Q3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NE(1100D) DIRECT NORM DIVI PAY 17JN19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA15R1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NG(1169D) REGULAR QTRLY DIVPAY 11AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA15S9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NH(1168D) REGULAR QTRLY DIVPAY 17AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA15U5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NK(1196D) DIRECT NORM DIVI PAY 28MY19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA15X9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NP(1163D) DIRECT QTRLY DIV PAY 28MY19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA15Y7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LD (1106D)  REG  QTRLY DIVI PAY 24AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA15Z4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LL (1104D)  DIR  GROWTH 29MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1607,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP CORP BOND SR A (1170D) REG DIVIPAY 04AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1615,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP CORP BOND SR A (1170D) DIR GROWTH 04AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1623,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP CORP BOND SR A (1170D) DIR DIVIPAY 04AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1631,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP CORP BOND SR B (1168D) REG GROWTH 12AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1649,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP CORP BOND SR B (1168D) REG DIVIPAY 12AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1656,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP CORP BOND SR B (1168D) DIR GROWTH 12AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1664,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP CORP BOND SR B (1168D) DIR DIVIPAY 12AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1680,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JU (369D) REGULAR NORM DIV PAY 27JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1698,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JU (369D) REGULAR QTRLY DIVPAY 27JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA16A5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LJ (1150D)  DIR  NRML DIVI PAY 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA16B3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR FE DIVI PAY 18MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA16C1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (1175D)  DIR  NRML DIVI PAY 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA16D9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MP(1141D) REGULAR GROWTH 09JL18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA16E7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MQ (1159D) REGULAR NORM DIV PAY 13AG18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA16F4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LO (1142D)  DIR  NRML DIVI PAY 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA16H0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MU(1117D) DIRECT NORM DIVI PAY 06AG18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA16K4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HW (1099D)  REG  NRML DIVI PAY 13SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA16L2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MX (1128D)  REG  NRML DIVI PAY 29OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA16M0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MY(1107D) DIRECT QTRLY DIV PAY 25OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA16N8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NA(1127D) DIRECT GROWTH 04DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA16O6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NB(1099D) DIRECT GROWTH 19DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA16P3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ND(1109D) REGULAR NORM DIV PAY 10JN19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA16Q1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NE(1100D) DIRECT QTRLY DIV PAY 17JN19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA16R9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NG(1169D) DIRECT GROWTH 11AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA16S7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NH(1168D) DIRECT GROWTH 17AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA16U3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NK(1196D) DIRECT QTRLY DIV PAY 28MY19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA16X7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NP(1163D) REGULAR GROWTH 28MY19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA16Y5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LD (1106D)  DIR  GROWTH 24AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA16Z2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LL (1104D)  DIR  NRML DIVI PAY 29MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1714,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JU (369D) DIRECT NORM DIVI PAY 27JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1722,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JU (369D) DIRECT QTRLY DIV PAY 27JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1771,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR I (RGESS) REG GROWTH 23FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1789,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR I (RGESS) REG DIVIPAY 23FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1797,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR I (RGESS) DIR GROWTH 23FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA17A3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LJ (1150D)  DIR  QTRLY DIVI PAY 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA17C9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (1175D)  DIR  QTRLY DIVI PAY 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA17D7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MP(1141D) REGULAR NORM DIV PAY 09JL18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA17E5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MQ (1159D) REGULAR QTRLY DIVPAY 13AG18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA17F2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LO (1142D)  DIR  QTRLY DIVI PAY 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA17H8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MU(1117D) DIRECT QTRLY DIV PAY 06AG18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA17L0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MX (1128D)  REG  QTRLY DIVI PAY 29OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA17N6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NA(1127D) DIRECT NORM DIVI PAY 04DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA17O4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NB(1099D) DIRECT NORM DIVI PAY 19DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA17P1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ND(1109D) REGULAR QTRLY DIVPAY 10JN19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA17Q9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NF(1099D) REGULAR GROWTH 11AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA17R7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NG(1169D) DIRECT NORM DIVI PAY 11AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA17S5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NH(1168D) DIRECT NORM DIVI PAY 17AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA17U1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NL(1148D) REGULAR GROWTH 30AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA17X5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NP(1163D) REGULAR NORM DIV PAY 28MY19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA17Y3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LD (1106D)  DIR  NRML DIVI PAY 24AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA17Z0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LL (1104D)  DIR  QTRLY DIVI PAY 29MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1805,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR I (RGESS) DIR DIVIPAY 23FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1888,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JX(427D) REGULAR NORM DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1896,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JX(427D) REGULAR QTRLY DIVPAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA18A1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LJ (1150D)  REG  GROWTH 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA18B9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JK (1099D)  REG  QTRLY DIVI PAY 28DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA18C7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (1175D)  REG  GROWTH 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA18D5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MP(1141D) REGULAR QTRLY DIVPAY 09JL18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA18E3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MR (1153D) DIRECT GROWTH 30JL18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA18F0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LO (1142D)  REG  GROWTH 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA18H6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LQ (1113D)  REG  QTRLY DIVI PAY 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA18J2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR FW (1105D)  DIVI PAY 08SP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA18K0,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR 6 REGULAR GROWTH 18OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF209KA18N4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NA(1127D) DIRECT QTRLY DIV PAY 04DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA18O2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NB(1099D) DIRECT QTRLY DIV PAY 19DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA18P9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ND(1109D) DIRECT GROWTH 10JN19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA18Q7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NF(1099D) REGULAR NORM DIV PAY 11AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA18R5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NG(1169D) DIRECT QTRLY DIV PAY 11AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA18S3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NH(1168D) DIRECT QTRLY DIV PAY 17AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA18U9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NL(1148D) REGULAR NORM DIV PAY 30AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA18X3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NP(1163D) REGULAR QTRLY DIVPAY 28MY19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA18Y1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LD (1106D)  DIR  QTRLY DIVI PAY 24AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA18Z8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LL (1104D)  REG  GROWTH 29MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1912,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JX(427D) DIRECT NORM DIVI PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1920,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JX(427D) DIRECT QTRLY DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1946,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JY(367D) REGULAR NORM DIV PAY 05FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1953,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JY(367D) REGULAR QTRLY DIVPAY 05FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1979,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JY(367D) DIRECT NORM DIVI PAY 05FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1987,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JY(367D) DIRECT QTRLY DIV PAY 05FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA19A9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LJ (1150D)  REG  NRML DIVI PAY 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA19B7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JK (1099D)  DIR  GROWTH 28DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA19C5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (1175D)  REG  NRML DIVI PAY 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA19D3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MP(1141D) DIRECT GROWTH 09JL18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA19E1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MR (1153D) DIRECT NORM DIVI PAY 30JL18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA19F8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LO (1142D)  REG  NRML DIVI PAY 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA19H4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LQ (1113D)  DIR  GROWTH 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA19K8,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR 6 REGULAR DIVPAY 18OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA19O0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NC(1100D) REGULAR GROWTH 26DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA19P7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ND(1109D) DIRECT NORM DIVI PAY 10JN19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA19Q5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NF(1099D) REGULAR QTRLY DIVPAY 11AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA19R3,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 7 REG GROWTH 26AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA19S1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NI(1163D) REGULAR GROWTH 18AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA19U7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NL(1148D) REGULAR QTRLY DIVPAY 30AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA19Y9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LD (1106D)  REG  GROWTH 24AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA19Z6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LL (1104D)  REG  NRML DIVI PAY 29MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1A07,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KC (1099D)  DIR  QTRLY DIVI PAY 16FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1A15,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KC (1099D)  REG  GROWTH 16FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1A23,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KC (1099D)  REG  NRML DIVI PAY 16FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1A31,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD (1099D)  REG  QTRLY DIVI PAY 20FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1A49,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD (1099D)  DIR  GROWTH 20FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1A56,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD (1099D)  DIR  NRML DIVI PAY 20FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1A64,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD (1099D)  DIR  QTRLY DIVI PAY 20FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1A72,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD (1099D)  REG  GROWTH 20FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1A80,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD (1099D)  REG  NRML DIVI PAY 20FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1AA1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JZ(368D) REGULAR NORM DIV PAY 09FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1AB9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JZ(368D) REGULAR QTRLY DIVPAY 09FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1AC7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JZ(368D) DIRECT GROWTH 09FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1AD5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JZ(368D) DIRECT NORM DIVI PAY 09FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1AE3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JZ(368D) DIRECT QTRLY DIV PAY 09FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1AG8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KA(415D) REGULAR NORM DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1AH6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KA(415D) REGULAR QTRLY DIVPAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1AJ2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KA(415D) DIRECT NORM DIVI PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1AK0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KA(415D) DIRECT QTRLY DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1AL8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KB(367D) REGULAR GROWTH 12FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1AM6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KB(367D) REGULAR NORM DIV PAY 12FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1AN4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KB(367D) REGULAR QTRLY DIVPAY 12FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1AO2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KB(367D) DIRECT GROWTH 12FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1AP9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KB(367D) DIRECT NORM DIVI PAY 12FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1AQ7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KB(367D) DIRECT QTRLY DIV PAY 12FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1AS3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KC(368D) REGULAR NORM DIV PAY 16FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1AV7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KC(368D) DIRECT NORM DIVI PAY 16FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1AW5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KC(368D) DIRECT QTRLY DIV PAY 16FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1AY1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KE(412D) REGULAR NORM DIV PAY 07AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1AZ8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KE(412D) REGULAR QTRLY DIVPAY 07AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1B55,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR 5 REGULAR GROWTH 27MR18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF209KA1B63,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR 5 REGULAR DIVPAY 27MR18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1B71,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR 5 DIRECT GROWTH 27MR18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1B89,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR 5 DIRECT DIVI PAY 27MR18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1BB7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KE(412D) DIRECT NORM DIVI PAY 07AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1BC5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KE(412D) DIRECT QTRLY DIV PAY 07AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1BE1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD(367D) REGULAR NORM DIV PAY 19FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1BF8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD(367D) REGULAR QTRLY DIVPAY 19FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1BG6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD(367D) DIRECT GROWTH 19FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1BH4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD(367D) DIRECT NORM DIVI PAY 19FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1BI2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD(367D) DIRECT QTRLY DIV PAY 19FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1BJ0,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 19 DIRECT GROWTH 02MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1BK8,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 19 REGULAR GROWTH 02MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1BM4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF(368D) REGULAR NORM DIV PAY 23FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1BN2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF(368D) REGULAR QTRLY DIVPAY 23FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1BP7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF(368D) DIRECT NORM DIVI PAY 23FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1BQ5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF(368D) DIRECT QTRLY DIV PAY 23FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1BS1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG(367D) REGULAR NORM DIV PAY 26FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1BT9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG(367D) REGULAR QTRLY DIVPAY 26FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1BV5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG(367D) DIRECT NORM DIVI PAY 26FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1BW3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG(367D) DIRECT QTRLY DIV PAY 26FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1BZ6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KH(406D) REGULAR QTRLY DIVPAY 07AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1CA7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KH(406D) DIRECT GROWTH 07AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1CB5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KH(406D) DIRECT NORM DIVI PAY 07AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1CC3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KH(406D) DIRECT QTRLY DIV PAY 07AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1CE9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI(368D) REGULAR NORM DIV PAY 02MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1CF6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI(368D) REGULAR QTRLY DIVPAY 02MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1CG4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI(368D) DIRECT GROWTH 02MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1CH2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI(368D) DIRECT NORM DIVI PAY 02MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1CI0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI(368D) DIRECT QTRLY DIV PAY 02MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1CK6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KJ(400D) REGULAR NORM DIV PAY 08AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1CL4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KJ(400D) REGULAR QTRLY DIVPAY 08AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1CN0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KJ(400D) DIRECT NORM DIVI PAY 08AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1CO8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KJ(400D) DIRECT QTRLY DIV PAY 08AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1CQ3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK(367D) REGULAR NORM DIV PAY 05MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1CR1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK(367D) REGULAR QTRLY DIVPAY 05MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1CS9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK(367D) DIRECT GROWTH 05MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1CT7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK(367D) DIRECT NORM DIVI PAY 05MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1CU5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK(367D) DIRECT QTRLY DIV PAY 05MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1CV3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KL(30D) REGULAR GROWTH 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1CX9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KL(30D) DIRECT GROWTH 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1CY7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KL(30D) DIRECT DIVI PAY 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1D12,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI (1099D)  REG  QTRLY DIVI PAY 02MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1D20,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI (1099D)  DIR  GROWTH 02MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1D38,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI (1099D)  DIR  NRML DIVI PAY 02MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1D46,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI (1099D)  DIR  QTRLY DIVI PAY 02MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1D53,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI (1099D)  REG  GROWTH 02MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1D61,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI (1099D)  REG  NRML DIVI PAY 02MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1D79,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK (1099D)  REG  QTRLY DIVI PAY 06MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1D87,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK (1099D)  DIR  GROWTH 06MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1D95,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK (1099D)  DIR  NRML DIVI PAY 06MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1DA5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM(368D) REGULAR NORM DIV PAY 09MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1DB3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM(368D) REGULAR QTRLY DIVPAY 09MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1DD9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM(368D) DIRECT NORM DIVI PAY 09MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1DE7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM(368D) DIRECT QTRLY DIV PAY 09MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1DF4,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR 2 (RGESS) REG GROWTH 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1DG2,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR 2 (RGESS) REG DIVIPAY 26MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1DH0,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR 2 (RGESS) DIR GROWTH 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1DI8,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR 2 (RGESS) DIR DIVIPAY 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1DK4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KP(405D) REGULAR NORM DIV PAY 15AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1DL2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KP(405D) REGULAR QTRLY DIVPAY 15AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1DN8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KP(405D) DIRECT NORM DIVI PAY 15AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1DO6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KP(405D) DIRECT QTRLY DIV PAY 15AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1DQ1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN(366D) REGULAR NORM DIV PAY 12MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1DR9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN(366D) REGULAR QTRLY DIVPAY 12MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1DT5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN(366D) DIRECT NORM DIVI PAY 12MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1DU3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN(366D) DIRECT QTRLY DIV PAY 12MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1DW9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KO(399D) REGULAR NORM DIV PAY 13AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1DX7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KO(399D) REGULAR QTRLY DIVPAY 13AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1DY5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KO(399D) DIRECT GROWTH 13AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1DZ2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KO(399D) DIRECT NORM DIVI PAY 13AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1E03,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK (1099D)  DIR  QTRLY DIVI PAY 06MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1E11,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK (1099D)  REG  GROWTH 06MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1E29,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK (1099D)  REG  NRML DIVI PAY 06MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1E37,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM (1099D)  REG  QTRLY DIVI PAY 09MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1E45,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM (1099D)  DIR  GROWTH 09MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1E52,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM (1099D)  DIR  NRML DIVI PAY 09MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1E60,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM (1099D)  DIR  QTRLY DIVI PAY 09MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1E78,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM (1099D)  REG  GROWTH 09MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1E86,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM (1099D)  REG  NRML DIVI PAY 09MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1E94,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN (1099D)  REG  QTRLY DIVI PAY 14MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1EA3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KO(399D) DIRECT QTRLY DIV PAY 13AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1EC9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ(368D) REGULAR NORM DIV PAY 16MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1EE5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ(368D) DIRECT GROWTH 16MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1EF2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ(368D) DIRECT NORM DIVI PAY 16MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1EG0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ(368D) DIRECT QTRLY DIV PAY 16MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1EI6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KR(385D) REGULAR NORM DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1EJ4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KR(385D) REGULAR QTRLY DIVPAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1EL0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KR(385D) DIRECT NORM DIVI PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1EM8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KR(385D) DIRECT QTRLY DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1EO4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KT(380D) REGULAR NORM DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1EP1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KT(380D) REGULAR QTRLY DIVPAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1ER7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KT(380D) DIRECT NORM DIVI PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1ES5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KT(380D) DIRECT QTRLY DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1EU1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS(369D) REGULAR NORM DIV PAY 23MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1EV9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS(369D) REGULAR QTRLY DIVPAY 23MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1EX5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS(369D) DIRECT NORM DIVI PAY 23MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1EY3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS(369D) DIRECT QTRLY DIV PAY 23MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1F02,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN (1099D)  DIR  GROWTH 14MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1F10,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN (1099D)  DIR  NRML DIVI PAY 14MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1F28,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN (1099D)  DIR  QTRLY DIVI PAY 14MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1F36,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN (1099D)  REG  GROWTH 14MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1F44,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN (1099D)  REG  NRML DIVI PAY 14MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1F51,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ (1099D)  REG  QTRLY DIVI PAY 16MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1F69,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ (1099D)  DIR  GROWTH 16MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1F77,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ (1099D)  DIR  NRML DIVI PAY 16MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1F85,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ (1099D)  DIR  QTRLY DIVI PAY 16MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1F93,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ (1099D)  REG  GROWTH 16MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1FA0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KU(378D) REGULAR NORM DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1FB8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KU(378D) REGULAR QTRLY DIVPAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1FD4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KU(378D) DIRECT NORM DIVI PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1FE2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KU(378D) DIRECT QTRLY DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1FG7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KV(367D) REGULAR NORM DIV PAY 25MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1FH5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KV(367D) REGULAR QTRLY DIVPAY 25MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1FJ1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KV(367D) DIRECT NORM DIVI PAY 25MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1FK9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KV(367D) DIRECT QTRLY DIV PAY 25MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1FM5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KW(374D) REGULAR NORM DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1FN3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KW(374D) REGULAR QTRLY DIVPAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1FP8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KW(374D) DIRECT NORM DIVI PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1FQ6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KW(374D) DIRECT QTRLY DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1FT0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KX(372D) REGULAR QTRLY DIVPAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1FU8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KX(372D) DIRECT GROWTH 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1FV6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KX(372D) DIRECT NORM DIVI PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1FW4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KX(372D) DIRECT QTRLY DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1FY0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KY(369D) REGULAR NORM DIV PAY 30MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1FZ7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KY(369D) REGULAR QTRLY DIVPAY 30MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1G01,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ (1099D)  REG  NRML DIVI PAY 16MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1G19,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS (1100D)  REG  QTRLY DIVI PAY 23MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1G27,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS (1100D)  DIR  GROWTH 23MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1G35,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS (1100D)  DIR  NRML DIVI PAY 23MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1G43,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS (1100D)  DIR  QTRLY DIVI PAY 23MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1G50,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS (1100D)  REG  GROWTH 23MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1G68,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS (1100D)  REG  NRML DIVI PAY 23MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1GB6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KY(369D) DIRECT NORM DIVI PAY 30MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1GC4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KY(369D) DIRECT QTRLY DIV PAY 30MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1GE0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KZ(368D) REGULAR NORM DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1GF7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KZ(368D) REGULAR QTRLY DIVPAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1GH3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KZ(368D) DIRECT NORM DIVI PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1GI1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KZ(368D) DIRECT QTRLY DIV PAY 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1GL5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LA(366D) REGULAR QTRLY DIVPAY 09AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1GN1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LA(366D) DIRECT NORM DIVI PAY 09AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1GO9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LA(366D) DIRECT QTRLY DIV PAY 09AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1GT8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LB(368D) DIRECT NORM DIVI PAY 13AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1GU6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LB(368D) DIRECT QTRLY DIV PAY 13AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1GX0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LD(730D) REGULAR QTRLY DIVPAY 13AP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1GZ5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LD(730D) DIRECT NORM DIVI PAY 13AP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1HA6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LD(730D) DIRECT QTRLY DIV PAY 13AP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1HD0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LC(369D) REGULAR QTRLY DIVPAY 20AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1HF5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LC(369D) DIRECT NORM DIVI PAY 20AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1HG3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LC(369D) DIRECT QTRLY DIV PAY 20AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1HH1,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 20 DIRECT GROWTH 27AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1HI9,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 20 REGULAR GROWTH 27AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1HQ2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LF(368D) REGULAR NORM DIV PAY 30AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1HT6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LF(368D) DIRECT NORM DIVI PAY 30AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1HU4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LF(368D) DIRECT QTRLY DIV PAY 30AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1HW0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LG(367D) REGULAR NORM DIV PAY 04MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1HX8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LG(367D) REGULAR QTRLY DIVPAY 04MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1HY6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LG(367D) DIRECT GROWTH 04MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1HZ3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LG(367D) DIRECT NORM DIVI PAY 04MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1I58,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MK(1105D) REGULAR GROWTH 03AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1I66,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MK(1099D) REGULAR NORM DIV PAY 03AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1I74,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MK(1105D) REGULAR QTRLY DIVPAY 03AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1I82,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MK(1105D) DIRECT GROWTH 03AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1I90,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MK(1105D) DIRECT NORM DIVI PAY 03AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1IA4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LG(367D) DIRECT QTRLY DIV PAY 04MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1II7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LI(366D) REGULAR NORM DIV PAY 05MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1IJ5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LI(366D) REGULAR QTRLY DIVPAY 05MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1IL1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LI(366D) DIRECT NORM DIVI PAY 05MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1IM9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LI(366D) DIRECT QTRLY DIV PAY 05MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1IN7,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 1 REG GROWTH 08MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1IO5,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 1 REG DIVPAY 08MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF209KA1IP2,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 1 DIRECT GROWTH 08MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1IQ0,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 1 DIR DIVI PAY 08MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1IS6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LJ(366D) REGULAR NORM DIV PAY 07MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1IT4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LJ(366D) REGULAR QTRLY DIVPAY 07MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1IU2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LJ(366D) DIRECT GROWTH 07MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1IV0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LJ(366D) DIRECT NORM DIVI PAY 07MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1IW8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LJ(366D) DIRECT QTRLY DIV PAY 07MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1J08,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MK(1105D) DIRECT QTRLY DIV PAY 03AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1J73,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 26 DIRECT GROWTH 03AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1J81,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 26 REGULAR GROWTH 03AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1J99,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 6 REG GROWTH 16OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1JB0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LK(369D) DIRECT NORM DIVI PAY 12MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1JC8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LK(369D) DIRECT QTRLY DIV PAY 12MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1JE4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LL(733D) REGULAR NORM DIV PAY 23MY16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1JH7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LL(733D) DIRECT NORM DIVI PAY 23MY16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1JI5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LL(733D) DIRECT QTRLY DIV PAY 23MY16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1JV8,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 2 REG GROWTH 05JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1JW6,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 2 REG DIVPAY 05JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1JX4,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 2 DIRECT GROWTH 05JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1JY2,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 2 DIR DIVI PAY 05JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1JZ9,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 21 DIRECT GROWTH 06JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1K05,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 6 REG DIVPAY 16OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1K13,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 6 DIRECT GROWTH 16OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1K21,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 6 DIR DIVI PAY 16OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1K47,ADITYA BIRLA SUN LIFE MUTUAL FUND CREDIT RISK FUND REGULAR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1K54,ADITYA BIRLA SUN LIFE MUTUAL FUND CREDIT RISK FUND REGULAR IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1K62,ADITYA BIRLA SUN LIFE MUTUAL FUND CREDIT RISK FUND REGULAR IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1K70,ADITYA BIRLA SUN LIFE MUTUAL FUND CREDIT RISK FUND REGULAR BONUS,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1K88,ADITYA BIRLA SUN LIFE MUTUAL FUND CREDIT RISK FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1K96,ADITYA BIRLA SUN LIFE MUTUAL FUND CREDIT RISK FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1KA0,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 21 REGULAR GROWTH 06JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1KD4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LO(369D) REGULAR QTRLY DIVPAY 08JU15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1KE2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LO(369D) DIRECT GROWTH 08JU15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1KF9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LO(369D) DIRECT NORM DIVI PAY 08JU15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1KG7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LO(369D) DIRECT QTRLY DIV PAY 08JU15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1KN3,ADITYA BIRLA SUN LIFE MUTUAL FUND MEDIUM TERM PL DIR HLF YRLY IDCWPAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1KO1,ADITYA BIRLA SUN LIFE MUTUAL FUND MEDIUM TERM PL DIR IDCWPAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1KP8,ADITYA BIRLA SUN LIFE MUTUAL FUND MEDIUM TERM PL DIR QTRLY IDCWPAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1KQ6,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FD DIR QTRLY IDCWPAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1KR4,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM OPPRTNITES FD DIR QTRLY IDCWREI OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1KS2,ADITYA BIRLA SUN LIFE MUTUAL FUND CORPORATE BOND FD IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1KT0,ADITYA BIRLA SUN LIFE MUTUAL FUND CORPORATE BOND FD DIR IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1KU8,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FD DIR MNTHLY IDCWREI OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1KV6,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LQ DIR DAILY DIV REI OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1KW4,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LQ DAILY DIV REI OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1KX2,ADITYA BIRLA SUN LIFE MUTUAL FUND CNSTNT MAT 10YR GLTFD DIR QTRLY DIV PAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1KY0,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LQ WEEKLY DIV REI OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1KZ7,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LQ DIR WEEKLY DIV REI OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1L04,ADITYA BIRLA SUN LIFE MUTUAL FUND CREDIT RISK FUND DIRECT IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1L12,ADITYA BIRLA SUN LIFE MUTUAL FUND CREDIT RISK FUND DIRECT BONUS,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1LA8,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LQ WEEKLY DIV PAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1LB6,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LQ DIR WEEKLY DIV PAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1LC4,ADITYA BIRLA SUN LIFE MUTUAL FUND GSEC FD DIR QTRLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1LD2,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LQ DIR QTRLY DIV PAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1LE0,ADITYA BIRLA SUN LIFE MUTUAL FUND FLEXICAP FD DIR IDCWPAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1LF7,ADITYA BIRLA SUN LIFE MUTUAL FUND ASSET ALLOCATN FD MOD PL DIR DIV PAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1LG5,ADITYA BIRLA SUN LIFE MUTUAL FUND MNTH INC DIR MONTHLY DIV PAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1LH3,ADITYA BIRLA SUN LIFE MUTUAL FUND EQ HYBRID 95 FD DIRIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1LI1,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1LJ9,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND WEEKLY IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1LK7,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND WEEKLY IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1LL5,ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATING RATE FD SHRT TRM WEEKLY IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1LM3,ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATING RATE FD SHRT TRM DIR WEEKLY IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1LN1,ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATING RATE FD LONG TRM DAILY IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1LO9,ADITYA BIRLA SUN LIFE MUTUAL FUND GOVERNMENT SEC SHORT TRM DIR DAILY DIV REI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1LP6,ADITYA BIRLA SUN LIFE MUTUAL FUND LOW DURATION FD DAILY IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1LQ4,ADITYA BIRLA SUN LIFE MUTUAL FUND LOW DURATION FD WEEKLY IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1LR2,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 3 REG GROWTH 07JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1LS0,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 3 REG DIVPAY 07JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1LT8,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 3 DIRECT GROWTH 07JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1LU6,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 3 DIR DIVI PAY 07JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1LW2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LQ(368D) REGULAR NORM DIV PAY 06JL15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1LX0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LQ(368D) REGULAR QTRLY DIVPAY 06JL15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1LZ5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LQ(368D) DIRECT NORM DIVI PAY 06JL15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1M45,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KR (1124D)  REG  QTRLY DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1M52,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KR (1124D)  DIR  GROWTH 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1M60,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KR (1124D)  DIR  NRML DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1M78,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KR (1124D)  DIR  QTRLY DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1M86,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KR (1124D)  REG  GROWTH 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1M94,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KR (1124D)  REG  NRML DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1MA6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LQ(368D) DIRECT QTRLY DIV PAY 06JL15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1MQ2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LT(368D) DIRECT GROWTH 20JL15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1MT6,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 4 REG GROWTH 07AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1MU4,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 4 REG DIVPAY 07AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1MV2,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 4 DIRECT GROWTH 07AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1MW0,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 4 DIR DIVI PAY 07AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1MX8,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 22 DIRECT GROWTH 16AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1MY6,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 22 REGULAR GROWTH 16AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1N02,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KT (1119D)  REG  QTRLY DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1N10,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KT (1119D)  DIR  GROWTH 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1N28,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KT (1119D)  DIR  NRML DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1N36,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KT (1119D)  DIR  QTRLY DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1N44,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KT (1119D)  REG  GROWTH 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1N51,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KT (1119D)  REG  NRML DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1NA4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HI (1100D) REGULAR NORM DIV PAY 08AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1NB2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HI (1100D) REGULAR QTRLY DIVPAY 08AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1ND8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HI (1100D) DIRECT NORM DIVI PAY 08AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1NE6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HI (1100D) DIRECT QTRLY DIV PAY 08AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1NF3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LU(1104D) REGULAR GROWTH 28AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1NG1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LU(1104D) REGULAR NORM DIV PAY 28AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1NH9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LU(1104D) REGULAR QTRLY DIVPAY 28AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1NI7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LU(1104D) DIRECT GROWTH 28AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1NJ5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LU(1104D) DIRECT NORM DIVI PAY 28AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1NK3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LU(1104D) DIRECT QTRLY DIV PAY 28AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1NM9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HJ (1106D) REGULAR NORM DIV PAY 16AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1NN7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HJ (1106D) REGULAR QTRLY DIVPAY 16AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1NP2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HJ (1106D) DIRECT NORM DIVI PAY 16AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1NQ0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HJ (1106D) DIRECT QTRLY DIV PAY 16AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1NS6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HK (1101D) REGULAR NORM DIV PAY 16AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1NT4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HK (1101D) REGULAR QTRLY DIVPAY 16AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1NV0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HK (1101D) DIRECT NORM DIVI PAY 16AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1NW8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HK (1101D) DIRECT QTRLY DIV PAY 16AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1NY4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1099D) REGULAR NORM DIV PAY 22AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1NZ1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1099D) REGULAR QTRLY DIVPAY 22AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1O27,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KW (1477D)  REG  QTRLY DIVI PAY 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1O35,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KW (1477D)  DIR  GROWTH 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1O43,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KW (1477D)  DIR  NRML DIVI PAY 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1O50,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KW (1477D)  DIR  QTRLY DIVI PAY 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1O68,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KW (1477D)  REG  GROWTH 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1O76,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KW (1477D)  REG  NRML DIVI PAY 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1O84,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KX (1475D)  REG  QTRLY DIVI PAY 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1O92,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KX (1475D)  DIR  GROWTH 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1OC8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1099D) DIRECT QTRLY DIV PAY 22AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1OD6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LV(1099D) REGULAR GROWTH 06SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1OE4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LV(1099D) REGULAR NORM DIV PAY 06SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1OF1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LV(1099D) REGULAR QTRLY DIVPAY 06SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1OG9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LV(1099D) DIRECT GROWTH 06SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1OH7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LV(1099D) DIRECT NORM DIVI PAY 06SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1OI5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LV(1099D) DIRECT QTRLY DIV PAY 06SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1OK1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HM (1099D) REGULAR NORM DIV PAY 29AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1OL9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HM (1099D) REGULAR QTRLY DIVPAY 29AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1ON5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HM (1099D) DIRECT NORM DIVI PAY 29AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1OO3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HM (1099D) DIRECT QTRLY DIV PAY 29AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1OP0,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 23 DIRECT GROWTH 20SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1OQ8,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 23 REGULAR GROWTH 20SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1OS4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HQ (1098D) REGULAR NORM DIV PAY 31AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1OT2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HQ (1098D) REGULAR QTRLY DIVPAY 31AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1OV8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HQ (1098D) DIRECT NORM DIVI PAY 31AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1OW6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HQ (1098D) DIRECT QTRLY DIV PAY 31AG16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1OY2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1099D) REGULAR NORM DIV PAY 06SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1OZ9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1099D) REGULAR QTRLY DIVPAY 06SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1P00,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KX (1475D)  DIR  NRML DIVI PAY 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1P18,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KX (1475D)  DIR  QTRLY DIVI PAY 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1P26,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KX (1475D)  REG  GROWTH 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1P34,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KX (1475D)  REG  NRML DIVI PAY 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1P42,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KZ (1103D)  REG  QTRLY DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1P59,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KZ (1103D)  DIR  GROWTH 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1P67,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KZ (1103D)  DIR  NRML DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1P75,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KZ (1103D)  DIR  QTRLY DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1P83,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KZ (1103D)  REG  GROWTH 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1P91,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KZ (1103D)  REG  NRML DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1PB7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1099D) DIRECT NORM DIVI PAY 06SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1PC5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1099D) DIRECT QTRLY DIV PAY 06SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1PE1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HV (1098D) REGULAR NORM DIV PAY 07SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1PF8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HV (1098D) REGULAR QTRLY DIVPAY 07SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1PH4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HV (1098D) DIRECT NORM DIVI PAY 07SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1PI2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HV (1098D) DIRECT QTRLY DIV PAY 07SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1PJ0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LW(1099D) REGULAR GROWTH 19SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1PK8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LW(1099D) REGULAR NORM DIV PAY 19SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1PL6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LW(1099D) REGULAR QTRLY DIVPAY 19SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1PM4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LW(1099D) DIRECT GROWTH 19SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1PN2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LW(1099D) DIRECT NORM DIVI PAY 19SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1PO0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LW(1099D) DIRECT QTRLY DIV PAY 19SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1PQ5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HY (1098D) REGULAR NORM DIV PAY 14SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1PR3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HY (1098D) REGULAR QTRLY DIVPAY 14SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1PS1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HY (1098D) DIRECT GROWTH 14SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1PT9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HY (1098D) DIRECT NORM DIVI PAY 14SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1PU7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HY (1098D) DIRECT QTRLY DIV PAY 14SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1PV5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LX (1099D) REG GROWTH 27SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1PW3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LX (1099D) REG NORML DIVI PAY 27SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1PX1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LX (1099D) REG QTRLY DIVI PAY 27SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1PY9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LX (1099D) DIR GROWTH 27SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1PZ6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LX (1099D) DIR NORML DIVI PAY 27SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1Q09,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KE (1511D)  REG  QTRLY DIVI PAY 10AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1Q17,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KE (1511D)  DIR  GROWTH 10AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1Q25,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KE (1511D)  DIR  NRML DIVI PAY 10AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1Q33,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KE (1511D)  DIR  QTRLY DIVI PAY 10AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1Q41,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KE (1511D)  REG  GROWTH 10AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1Q58,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KE (1511D)  REG  NRML DIVI PAY 10AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1Q66,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HC (1099D)  REG  QTRLY DIVI PAY 26JL16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1Q82,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HC (1099D)  DIR  NRML DIVI PAY 26JL16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1Q90,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HC (1099D)  DIR  QTRLY DIVI PAY 26JL16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1QA7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LX (1099D) DIR QTRLY DIVI PAY 27SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1QI0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IC (1098D) REGULAR NORM DIV PAY 21SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1QJ8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IC (1098D) REGULAR QTRLY DIVPAY 21SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1QL4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IC (1098D) DIRECT NORM DIVI PAY 21SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1QM2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IC (1098D) DIRECT QTRLY DIV PAY 21SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1QU5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IG (1098D) REGULAR NORM DIV PAY 28SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1QV3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IG (1098D) REGULAR QTRLY DIVPAY 28SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1QW1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IG (1098D) DIRECT NORM DIVI PAY 28SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1QX9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IG (1098D) DIRECT QTRLY DIV PAY 28SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1R16,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HC (1099D)  REG  NRML DIVI PAY 26JL16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1R24,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JX (1530D)  REG  QTRLY DIVI PAY 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1R32,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JX (1530D)  DIR  GROWTH 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1R40,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JX (1530D)  DIR  NRML DIVI PAY 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1R57,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JX (1530D)  DIR  QTRLY DIVI PAY 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1R65,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JX (1530D)  REG  GROWTH 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1R73,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JX (1530D)  REG  NRML DIVI PAY 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1R81,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KA (1154D)  REG  QTRLY DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1R99,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KA (1154D)  DIR  GROWTH 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1RL2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MA(1099D) REGULAR GROWTH 18OT17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1RM0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MA(1099D) REGULAR NORM DIV PAY 18OT17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1RN8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MA(1099D) REGULAR QTRLY DIVPAY 18OT17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1RO6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MA(1099D) DIRECT GROWTH 18OT17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1RP3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MA(1099D) DIRECT NORM DIVI PAY 18OT17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1RQ1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MA(1099D) DIRECT QTRLY DIV PAY 18OT17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1RR9,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR 3 REGULAR GROWTH 01NV17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1RS7,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR 3 REGULAR DIVPAY 01NV17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1RT5,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR 3 DIRECT GROWTH 01NV17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1RU3,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR 3 DIRECT DIVI PAY 01NV17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1S07,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KA (1154D)  DIR  NRML DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1S15,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KA (1154D)  DIR  QTRLY DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1S23,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KA (1154D)  REG  GROWTH 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1S31,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KA (1154D)  REG  NRML DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1S49,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KH (1505D)  DIR  GROWTH 10AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1S56,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KH (1505D)  DIR  NRML DIVI PAY 10AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1S72,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR FB  DIVI PAY 16AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1S80,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KH (1505D)  REG  QTRLY DIVI PAY 10AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1S98,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KH (1505D)  DIR  QTRLY DIVI PAY 10AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1SC9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IL (1097D) REGULAR NORM DIV PAY 11OT16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1SF2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IL (1097D) DIRECT NORM DIVI PAY 11OT16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1SG0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IL (1097D) DIRECT QTRLY DIV PAY 11OT16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1SO4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IO (1097D) REGULAR NORM DIV PAY 18OT16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1SP1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IO (1097D) REGULAR QTRLY DIVPAY 18OT16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1SQ9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IO (1097D) DIRECT GROWTH 18OT16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1SR7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IO (1097D) DIRECT NORM DIVI PAY 18OT16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1SS5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IO (1097D) DIRECT QTRLY DIV PAY 18OT16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1SZ0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MD(1099D) REGULAR GROWTH 15NV17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1T06,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KH (1505D)  REG  GROWTH 10AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1T14,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KH (1505D)  REG  NRML DIVI PAY 10AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1T22,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KJ (1499D)  REG  QTRLY DIVI PAY 11AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1T30,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KJ (1499D)  DIR  GROWTH 11AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1T48,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KJ (1499D)  DIR  NRML DIVI PAY 11AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1T55,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KJ (1499D)  DIR  QTRLY DIVI PAY 11AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1T63,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KJ (1499D)  REG  GROWTH 11AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1T71,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KJ (1499D)  REG  NRML DIVI PAY 11AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1T89,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LA (1099D)  REG  QTRLY DIVI PAY 11AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1T97,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LA (1099D)  DIR  GROWTH 11AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1TA1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MD(1099D) REGULAR NORM DIV PAY 15NV17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1TB9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MD(1099D) REGULAR QTRLY DIVPAY 15NV17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1TC7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MD(1099D) DIRECT GROWTH 15NV17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1TD5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MD(1099D) DIRECT NORM DIVI PAY 15NV17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1TK0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MD(1099D) DIRECT QTRLY DIV PAY 15NV17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1TN4,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 25 DIRECT GROWTH 04AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1TO2,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 25 REGULAR GROWTH 04AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1TP9,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY SAVINGS FUND DIRECT GROWTH OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1TQ7,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY SAVINGS FUND DIRECTIDCWPAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1TR5,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY SAVINGS FUND DIRECTIDCWREINV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1TS3,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY SAVINGS FUND REGULAR GROWTH OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1TT1,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY SAVINGS FUND REGULARIDCWPAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1TU9,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY SAVINGS FUND REGULARIDCWREINV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1TV7,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FD REGULARIDCWPAYOUT OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1TW5,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FD REGULARIDCWREINV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1TX3,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FD DIRECTIDCWPAYOUT OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1TY1,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FD DIRECTIDCWREINV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1U03,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LA (1099D)  DIR  NRML DIVI PAY 11AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1U11,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LA (1099D)  DIR  QTRLY DIVI PAY 11AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1U29,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LA (1099D)  REG  GROWTH 11AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1U37,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LA (1099D)  REG  NRML DIVI PAY 11AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1U45,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KO (1498D)  REG  QTRLY DIVI PAY 16AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1U52,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KO (1498D)  DIR  GROWTH 16AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1U60,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KO (1498D)  DIR  NRML DIVI PAY 16AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1U78,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KO (1498D)  DIR  QTRLY DIVI PAY 16AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1U86,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KO (1498D)  REG  GROWTH 16AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1U94,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KO (1498D)  REG  NRML DIVI PAY 16AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1UL6,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQUITY FD  SR 4 REG GROWTH 21DC17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF209KA1UM4,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQUITY FD  SR 4 REG DIVI PAY 21DC17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1UN2,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQUITY FD  SR 4 DIR GROWTH 21DC17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF209KA1UO0,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQUITY FD  SR 4 DIR DIVI PAY 21DC17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1UV5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (1098D)  REG  QTRLY DIVI PAY 28NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1UW3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (1098D)  DIR  GROWTH 28NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1UX1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (1098D)  DIR  NRML DIVI PAY 28NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1UY9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (1098D)  DIR  QTRLY DIVI PAY 28NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1UZ6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (1098D)  REG  GROWTH 28NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1V69,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IY (1598D)  REG  QTRLY DIVI PAY 12AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1V77,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IY (1598D)  DIR  GROWTH 12AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1V85,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IY (1598D)  DIR  NRML DIVI PAY 12AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1V93,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IY (1598D)  DIR  QTRLY DIVI PAY 12AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1VA7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (1098D)  REG  NRML DIVI PAY 28NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1VT7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JI (1099D)  REG  QTRLY DIVI PAY 22DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1VU5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JI (1099D)  DIR  GROWTH 22DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1VV3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JI (1099D)  DIR  NRML DIVI PAY 22DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1VW1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JI (1099D)  DIR  QTRLY DIVI PAY 22DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1VX9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JI (1099D)  REG  GROWTH 22DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1VY7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JI (1099D)  REG  NRML DIVI PAY 22DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1W01,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IY (1598D)  REG  GROWTH 12AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1W19,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IY (1598D)  REG  NRML DIVI PAY 12AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1W27,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IU (1099D)  REG  QTRLY DIVI PAY 07NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1W35,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IU (1099D)  DIR  GROWTH 07NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1W43,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IU (1099D)  DIR  NRML DIVI PAY 07NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1W50,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IU (1099D)  DIR  QTRLY DIVI PAY 07NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1W76,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IU (1099D)  REG  NRML DIVI PAY 07NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1WF4,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 5 REG GROWTH 02JN18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1WG2,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 5 REG DIVPAY 02JN18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1WH0,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 5 DIRECT GROWTH 02JN18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1WI8,ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING LEADERS FD SR 5 DIR DIVI PAY 02JN18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1WJ6,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND REGULAR IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1WK4,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND REGULAR IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1WL2,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1WM0,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND DIRECT IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1WN8,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD RG PL DVP OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1WO6,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FUND RG PL DVREI OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1WP3,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD DR PL DVP OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1WQ1,ADITYA BIRLA SUN LIFE MUTUAL FUND GOVT SEC FD- LONG TERM PL DIRECT DIV REI OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1X26,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KP (1504D)  REG  QTRLY DIVI PAY 18AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1X34,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KP (1504D)  DIR  GROWTH 18AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1X42,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KP (1504D)  DIR  NRML DIVI PAY 18AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1X59,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KP (1504D)  DIR  QTRLY DIVI PAY 18AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1X67,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KP (1504D)  REG  GROWTH 18AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1X75,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GC (1217D)  REG  NRML DIVI PAY 20AP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1X91,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KP (1504D)  REG  NRML DIVI PAY 18AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1XD7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JQ (1099D)  REG  QTRLY DIVI PAY 12JN17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1XE5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JQ (1099D)  DIR  GROWTH 12JN17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1XF2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JQ (1099D)  DIR  NRML DIVI PAY 12JN17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1XG0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JQ (1099D)  DIR  QTRLY DIVI PAY 12JN17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1XH8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JQ (1099D)  REG  GROWTH 12JN17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1XI6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JQ (1099D)  REG  NRML DIVI PAY 12JN17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1Y09,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LC (1099D)  REG  QTRLY DIVI PAY 19AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1Y17,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LC (1099D)  DIR  GROWTH 19AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1Y25,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LC (1099D)  DIR  NRML DIVI PAY 19AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1Y33,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LC (1099D)  DIR  QTRLY DIVI PAY 19AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1Y41,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LC (1099D)  REG  GROWTH 19AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1Y58,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LC (1099D)  REG  NRML DIVI PAY 19AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1Y66,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LF (1100D)  REG  QTRLY DIVI PAY 01MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1Y74,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LF (1100D)  DIR  GROWTH 01MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1Y82,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LF (1100D)  DIR  NRML DIVI PAY 01MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1Y90,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LF (1100D)  DIR  QTRLY DIVI PAY 01MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1YH6,ADITYA BIRLA SUN LIFE MUTUAL FUND MANUFACTURING EQ FD REGULAR GROWTH OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1YI4,ADITYA BIRLA SUN LIFE MUTUAL FUND MANUFACTURING EQ FD REGULAR IDCWPAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1YJ2,ADITYA BIRLA SUN LIFE MUTUAL FUND MANUFACTURING EQ FD REGULAR IDCWREI OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1YK0,ADITYA BIRLA SUN LIFE MUTUAL FUND MANUFACTURING EQ FD DIRECT GROWTH OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1YL8,ADITYA BIRLA SUN LIFE MUTUAL FUND MANUFACTURING EQ FD DIRECTIDCWPAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1YM6,ADITYA BIRLA SUN LIFE MUTUAL FUND MANUFACTURING EQ FD DIRECT IDCWREI OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KA1YN4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MH(1099D) REGULAR GROWTH 06FB18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1YO2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MH(1099D) REGULAR NORM DIV PAY 06FB18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1YP9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MH(1099D) REGULAR QTRLY DIVPAY 06FB18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1YQ7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MH(1099D) DIRECT GROWTH 06FB18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1YR5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MH(1099D) DIRECT NORM DIVI PAY 06FB18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1YS3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MH(1099D) DIRECT QTRLY DIV PAY 06FB18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1YT1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF (1099D)  REG  QTRLY DIVI PAY 23FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1YU9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF (1099D)  DIR  GROWTH 23FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1YV7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF (1099D)  DIR  NRML DIVI PAY 23FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1YW5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF (1099D)  DIR  QTRLY DIVI PAY 23FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1YX3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF (1099D)  REG  GROWTH 23FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1YY1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF (1099D)  REG  NRML DIVI PAY 23FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KA1YZ8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG (1099D)  REG  QTRLY DIVI PAY 27FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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+INF209KB1B87,ADITYA BIRLA SUN LIFE MUTUAL FUND ADITYA BIRLA SUNLIFE NIFTY NEXT 50 ETF,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1B95,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RW (1202 D)REG GROWTH11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1BA8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JY (1162D)  REG  NRML DIVI PAY 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1BB6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OC(1155D) REGULAR GROWTH 08AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1BC4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OC(1155D) REGULAR NORM DIV PAY 08AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1BD2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OC(1155D) REGULAR QTRLY DIVPAY 08AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1BE0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OC(1155D) DIRECT GROWTH 08AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1BF7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OC(1155D) DIRECT NORM DIVI PAY 08AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1BG5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OC(1155D) DIRECT QTRLY DIV PAY 08AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1BH3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD (1143D)  REG  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1BI1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD (1143D)  DIR  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1BJ9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD (1143D)  DIR  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1BK7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD (1143D)  DIR  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1BL5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD (1143D)  REG  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1BM3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD (1143D)  REG  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1BN1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF (1140D)  REG  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1BO9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF (1140D)  DIR  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1BP6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF (1140D)  DIR  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1BQ4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF (1140D)  DIR  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1BR2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF (1140D)  REG  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1BS0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF (1140D)  REG  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1BT8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG (1136D)  REG  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1BU6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG (1136D)  DIR  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1BV4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG (1136D)  DIR  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1BW2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG (1136D)  DIR  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1BX0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG (1136D)  REG  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1BY8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG (1136D)  REG  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1BZ5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI (1133D)  REG  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1C03,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RW (1202 D)REG IDCWPAY11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1C11,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RW (1202 D)DIRECT GROWTH11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1C29,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RW (1202 D)DIRECTIDCWPAY11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1C37,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RX (1200 D)REG GROWTH21AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF209KB1C45,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RX (1200 D)REG IDCWPAY21AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF209KB1C52,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RX (1200 D)DIRECT GROWTH21AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1C60,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RX (1200 D)DIRECTIDCWPAY21AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1C78,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RY (1199  D)REG GROWTH15AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1C86,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RY (1199 D)REG IDCWPAY15AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1C94,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RY (1199  D)DIRECT GROWTH15AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1CA6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI (1133D)  DIR  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1CB4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI (1133D)  DIR  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1CC2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI (1133D)  DIR  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1CD0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI (1133D)  REG  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1CE8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI (1133D)  REG  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1CF5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK (1129D)  REG  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1CG3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK (1129D)  DIR  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1CH1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK (1129D)  DIR  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1CI9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK (1129D)  DIR  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1CJ7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK (1129D)  REG  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1CK5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK (1129D)  REG  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1CL3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM (1126D)  REG  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1CM1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM (1126D)  DIR  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1CN9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM (1126D)  DIR  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1CO7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM (1126D)  DIR  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1CP4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM (1126D)  REG  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1CQ2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM (1126D)  REG  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1CR0,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 19 REG GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1CS8,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 19 DIR GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1CT6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OD(1145D) REGULAR GROWTH 06AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1CU4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OD(1145D) REGULAR NORM DIV PAY 06AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1CV2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OD(1145D) REGULAR QTRLY DIVPAY 06AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1CW0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OD(1145D) DIRECT GROWTH 06AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1CX8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OD(1145D) DIRECT NORM DIVI PAY 06AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1CY6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OD(1145D) DIRECT QTRLY DIV PAY 06AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1CZ3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OE(1153D) REGULAR GROWTH 20AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1D02,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RY (1199 D)DIRECTIDCWPAY15AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1D10,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RZ (1187  D)REG GROWTH11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1D28,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RZ (1187  D)REG DIV PAY11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1D36,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RZ (1187  D)DIRECT GROWTH11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1D44,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RZ (1187  D)DIRECT  DIVI PAY11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1D51,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SA (1180  D)REG GROWTH 11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1D69,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SA (1180 D)REG IDCWPAY 11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1D77,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SA (1180  D)DIRECT GROWTH 11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1D85,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SA (1180 D)DIRECTIDCWPAY 11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1D93,ADITYA BIRLA SUN LIFE MUTUAL FUND LIFE DUAL ADVTG FD SR 2 REG GROWTH 28AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1DA4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OE(1153D) REGULAR NORM DIV PAY 20AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1DB2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OE(1153D) REGULAR QTRLY DIVPAY 20AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1DC0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OE(1153D) DIRECT GROWTH 20AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1DD8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OE(1153D) DIRECT NORM DIVI PAY 20AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1DE6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OE(1153D) DIRECT QTRLY DIV PAY 20AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1DF3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OF(1151D) REGULAR GROWTH 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1DG1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OF(1151D) REGULAR NORM DIV PAY 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1DH9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OF(1151D) REGULAR QTRLY DIVPAY 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1DI7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OF(1151D) DIRECT GROWTH 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1DJ5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OF(1151D) DIRECT NORM DIVI PAY 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1DK3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OF(1151D) DIRECT QTRLY DIV PAY 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1DL1,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 3 REG GROWTH 09SP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1DM9,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 3 REG DIVPAY 09SP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1DN7,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 3 DIR GROWTH 09SP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1DO5,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 3 DIR DIVI PAY 09SP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1DP2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OG(1146D) REGULAR GROWTH 20AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1DQ0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OG(1146D) REGULAR NORM DIV PAY 20AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1DR8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OG(1146D) REGULAR QTRLY DIVPAY 20AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1DS6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OG(1146D) DIRECT GROWTH 20AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1DT4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OG(1146D) DIRECT NORM DIVI PAY 20AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1DU2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OG(1146D) DIRECT QTRLY DIV PAY 20AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1E01,ADITYA BIRLA SUN LIFE MUTUAL FUND LIFE DUAL ADVTG FD SR 2 REG IDCWPAY 28AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1E19,ADITYA BIRLA SUN LIFE MUTUAL FUND LIFE DUAL ADVTG FD SR 2 DIRECT GROWTH 28AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1E27,ADITYA BIRLA SUN LIFE MUTUAL FUND LIFE DUAL ADVTG FD SR 2 DR IDCWY 28AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1E35,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SB (1174D)REG GROWTH 12AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1E43,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SB (1174D)REG DIV PAY 12AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1E50,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SB (1174D)DIRECT GROWTH 12AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1E68,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SB (1174D)DIRECT  DIVI PAY 12AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1E76,ADITYA BIRLA SUN LIFE MUTUAL FUND BALBHAVISHYA YOJNA WEATH PL RG  GRWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1E84,ADITYA BIRLA SUN LIFE MUTUAL FUND BHAVISHYA YOJNA WEALTH PL DR GRWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1E92,ADITYA BIRLA SUN LIFE MUTUAL FUND BAL BHAVISHYA YOJNA WEALTH PL RG IDCWY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1EB0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OH(1120D) REGULAR GROWTH 02AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1EC8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OH(1120D) REGULAR NORM DIV PAY 02AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1ED6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OH(1120D) REGULAR QTRLY DIVPAY 02AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1EE4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OH(1120D) DIRECT GROWTH 02AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1EF1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OH(1120D) DIRECT NORM DIVI PAY 02AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1EG9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OH(1120D) DIRECT QTRLY DIV PAY 02AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1EH7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OI(1120D) REGULAR GROWTH 08AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1EI5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OI(1120D) REGULAR NORM DIV PAY 08AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1EJ3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OI(1120D) REGULAR QTRLY DIVPAY 08AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1EK1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OI(1120D) DIRECT GROWTH 08AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1EL9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OI(1120D) DIRECT NORM DIVI PAY 08AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1EM7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OI(1120D) DIRECT QTRLY DIV PAY 08AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1EN5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN (1121D)  REG  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1EO3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN (1121D)  DIR  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1EP0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN (1121D)  DIR  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1EQ8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN (1121D)  DIR  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1ER6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN (1121D)  REG  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1ES4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN (1121D)  REG  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1EU0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ (1119D)  DIR  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1EV8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ (1119D)  DIR  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1EW6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ (1119D)  DIR  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1EX4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ (1119D)  REG  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1EY2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ (1119D)  REG  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1EZ9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS (1113D)  REG  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1F00,ADITYA BIRLA SUN LIFE MUTUAL FUND BAL BHAVISHYA YOJNA WEALTH PL RG IDCWEINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1F18,ADITYA BIRLA SUN LIFE MUTUAL FUND BAL BHAVISHYA YOJ WEALTH PL DR IDCWY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1F26,ADITYA BIRLA SUN LIFE MUTUAL FUND BAL BHAVISHYA YOJNA WLLTH PL DR IDCWEINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1F34,ADITYA BIRLA SUN LIFE MUTUAL FUND  BHAVISHYA YOJNA SAVING PLAN RG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1F42,ADITYA BIRLA SUN LIFE MUTUAL FUND BAL BHAVISHYA YOJNA SAVING PL DR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1F59,ADITYA BIRLA SUN LIFE MUTUAL FUND BAL BHAVISHYA YOJNA SVG PL RGDVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1F67,ADITYA BIRLA SUN LIFE MUTUAL FUND BAL BHAVISHYA YOJNA SAVING PL RG DVREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1F75,ADITYA BIRLA SUN LIFE MUTUAL FUND BAL BHAVISHYA YOJNA SVG PL DR DVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1F83,ADITYA BIRLA SUN LIFE MUTUAL FUND  BAL BHAVISHYA YOJNA SAVING PL DVREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1F91,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SD (1168  D)REG GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1FA9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS (1113D)  DIR  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1FB7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS (1113D)  DIR  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1FC5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS (1113D)  DIR  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1FD3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS (1113D)  REG  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1FE1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS (1113D)  REG  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1FF8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (1184D)  REG  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1FG6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (1184D)  DIR  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1FH4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (1184D)  DIR  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1FI2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (1184D)  DIR  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1FJ0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (1184D)  REG  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1FK8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (1184D)  REG  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1FL6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (1171D)  REG  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1FM4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (1171D)  DIR  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1FN2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (1171D)  DIR  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1FO0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (1171D)  DIR  QTRLY DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1FP7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (1171D)  REG  GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1FQ5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (1171D)  REG  NRML DIVI PAY 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1FR3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OJ(1136D) REGULAR GROWTH 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1FS1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OJ(1136D) REGULAR NORM DIV PAY 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1FT9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OJ(1136D) REGULAR QTRLY DIVPAY 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1FU7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OJ(1136D) DIRECT GROWTH 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1FV5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OJ(1136D) DIRECT NORM DIVI PAY 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1FW3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OJ(1136D) DIRECT QTRLY DIV PAY 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1FX1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OK(1135D) REGULAR GROWTH 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1FY9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OK(1135D) REGULAR NORM DIV PAY 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1FZ6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OK(1135D) REGULAR QTRLY DIVPAY 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1G09,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SD (1168  D)REG DIV PAY 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1G17,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SD (1168  D)DIRECT GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1G25,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SD (1168  D)DIRECT  DIVI PAY 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1G33,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SE (1163  D)REG GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1G41,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SE (1163  D)REG DIV PAY 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1G58,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SE (1163  D)DIRECT GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1G66,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SE (1163 D)DIRECT  DIVI PAY 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1G74,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SF (1161 D)REG GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1G82,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SF (1161 D)REG IDCWPAY 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1G90,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SF (1161 D)DIRECT GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1GA7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OK(1135D) DIRECT GROWTH 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1GB5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OK(1135D) DIRECT NORM DIVI PAY 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1GC3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OK(1135D) DIRECT QTRLY DIV PAY 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1GD1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OL(1148D) REGULAR GROWTH 19MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1GE9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OL(1148D) REGULAR NORM DIV PAY 19MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1GF6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OL(1148D) REGULAR QTRLY DIVPAY 19MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1GG4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OL(1148D) DIRECT GROWTH 19MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1GH2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OL(1148D) DIRECT NORM DIVI PAY 19MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1GI0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OL(1148D) DIRECT QTRLY DIV PAY 19MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1GJ8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OM(1146D) REGULAR GROWTH 25MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1GK6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OM(1146D) REGULAR NORM DIV PAY 25MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1GL4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OM(1146D) REGULAR QTRLY DIVPAY 25MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1GM2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OM(1146D) DIRECT GROWTH 25MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1GN0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OM(1146D) DIRECT NORM DIVI PAY 25MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1GO8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OM(1146D) DIRECT QTRLY DIV PAY 25MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1GP5,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 20 DIRECT GROWTH 08MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1GQ3,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 20 REGULAR GROWTH 08MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1GR1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ON(1120D) REGULAR GROWTH 20MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1GS9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ON(1120D) REGULAR NORM DIV PAY 20MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1GT7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ON(1120D) REGULAR QTRLY DIVPAY 20MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1GU5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ON(1120D) DIRECT GROWTH 20MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1GV3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ON(1120D) DIRECT NORM DIVI PAY 20MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1GW1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ON(1120D) DIRECT QTRLY DIV PAY 20MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1GX9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OO(1098D) REG GROWTH 13MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1GY7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OO(1098D) REG NORM DIV PAY 13MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1GZ4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OO(1098D) REGULAR QTRLY DIVPAY 13MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1H08,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SF (1161 D)DIRECT PLIDCWPAY 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1H16,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR  SC(1170 D)REG GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1H24,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR  SC(1170 D)REG DIV PAY 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1H32,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR  SC(1170 D)DIRECT GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1H40,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR  SC(1170 D)DIRECT  DIVI PAY 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1H57,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SG (1155 D)REG GROWTH 20AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1H65,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SG (1155 D)REG IDCWPAY 20AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1H73,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SG (1155 D)DIRECT GROWTH 20AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1H81,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SG (1155 D)DIRECTIDCWPAY 20AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1H99,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 30S PL REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1HA5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OO(1098D) DIRECT GROWTH 13MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1HB3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OO(1098D) DIRECT NORM DIVI PAY 13MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1HC1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OO(1098D) DIRECT QTRLY DIV PAY 13MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1HD9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OP(1105D) REG GROWTH 01JU20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1HE7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OP(1105D) REG NORM DIV PAY 01JU20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1HF4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OP(1105D) REGULAR QTRLY DIVPAY 01JU20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1HG2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OP(1105D) DIRECT GROWTH 01JU20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1HH0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OP(1105D) DIRECT NORM DIVI PAY 01JU20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1HI8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OP(1105D) DIRECT QTRLY DIV PAY 01JU20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1HJ6,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 21 DIRECT GROWTH 15JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1HK4,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 21 REGULAR GROWTH 15JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1HL2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OQ(1113D) REG GROWTH 29JU20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1HM0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OQ(1113D) REG NORM DIV PAY 29JU20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1HN8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OQ(1113D) REGULAR QTRLY DIVPAY 29JU20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1HO6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OQ(1113D) DIRECT GROWTH 29JU20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1HP3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OQ(1113D) DIRECT NORM DIVI PAY 29JU20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1HQ1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OQ(1113D) DIRECT QTRLY DIV PAY 29JU20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1HR9,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 4 REG GROWTH 06JN21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF209KB1HS7,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 4 REG DIVI PAY 06JN21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1HT5,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 4 DIR GROWTH 06JN21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1HU3,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 4 DIR DIVIPAY 06JN21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1HV1,ADITYA BIRLA SUN LIFE MUTUAL FUND EMER LEAD FD SR3  DIR  GROWTH 03AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1HW9,ADITYA BIRLA SUN LIFE MUTUAL FUND EMER LEAD FD SR3  DIR  DIVI PAY 03AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1HX7,ADITYA BIRLA SUN LIFE MUTUAL FUND EMER LEAD FD SR3  REG  GROWTH 03AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1HY5,ADITYA BIRLA SUN LIFE MUTUAL FUND EMER LEAD FD SR3  REG  DIVI PAY 03AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1HZ2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OR(1124D) REG GROWTH 27JL20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1I07,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 30S PL REG IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1I15,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 30S RG IDCWREINVESTEMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1I23,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 30S PL DR  GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1I31,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 30S PL DR IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
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+INF209KB1I56,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 40S PL REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1I64,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 40S PL REG IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1I72,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 40S RG IDCWREINVESTEMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1I80,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 40S PL DR  GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
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+INF209KB1IL0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OT(1117D) REG GROWTH 17AG20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1IM8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OT(1117D) REG NORM DIV PAY 17AG20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1IN6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OT(1117D) REGULAR QTRLY DIVPAY 17AG20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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+INF209KB1IQ9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OT(1117D) DIRECT QTRLY DIV PAY 17AG20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1IR7,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 22 DIRECT GROWTH 16AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1IS5,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 22 REGULAR GROWTH 16AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1IT3,ADITYA BIRLA SUN LIFE MUTUAL FUND EMER LEAD FD SR4  DIR  GROWTH 07AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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+INF209KB1IV9,ADITYA BIRLA SUN LIFE MUTUAL FUND EMER LEAD FD SR4  REG  GROWTH 07AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1IW7,ADITYA BIRLA SUN LIFE MUTUAL FUND EMER LEAD FD SR4  REG  DIVI PAY 07AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1IX5,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 22 DIRECT GROWTH 19AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1IY3,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 22 REGULAR GROWTH 19AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1IZ0,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 5 RG GWTH 05AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF209KB1J06,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 40S DR IDCWREINVESTEMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1J14,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PL REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1J22,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PL REG IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1J30,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S RG IDCWREINVESTEMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1J48,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PL DR  GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1J55,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PL DR IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1J63,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S DR IDCWREINVESTEMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1J71,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PLUS PL REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1J89,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PLUS DEBT PL REG IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1J97,ADITYA BIRLA SUN LIFE MUTUAL FUND RETPLTHE50S PLUS DEBT PL RG IDCWREINVESTEMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1JA1,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 5 RG DVP 05AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1JB9,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 5 DR GWTH 05AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1JC7,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 5 DR IDCW 05AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1JD5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROV(1111D) RG GWTH30NV20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1JE3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROV(1111D) RG NORMDVP30NV20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1JF0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROV(1111D) RG QTRLYDVP 30NV20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1JG8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROV(1111D) DR GWTH 30NV20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1JH6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROV(1111D) DR NORMDVP 30NV20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1JI4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROV(1111D) DR QTRLYDVP 30NV20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1JJ2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROW(1245D) RG GWTH 05MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1JK0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROW(1245D) RG NORMIDCW 05MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1JL8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROW(1245D) RG QTRLYIDCW 05MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1JM6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROW(1245D) DR GWTH 05MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1JN4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROW(1245D) DR NORMIDCW 05MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1JO2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROW(1245D) DR QTRLYIDCW 05MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1JP9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OX(1234D) RG GWTH 29AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1JQ7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OX(1234D) RG NORMIDCW 29AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1JR5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OX(1234D) RG QTRLYIDCW 29AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1JS3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OX(1234D) DR GWTH 29AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1JT1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OX(1234D) DR NORMIDCW 29AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1JU9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OX(1234D) DR QTRLYIDCW 29AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1JV7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OY(1218D) RG GWTH 28AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1JW5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OY(1218D) RG NORMIDCW 28AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1JX3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OY(1218D) RG QTRLYIDCW 28AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1JY1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OY(1218D) DR GWTH 28AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1JZ8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OY(1218D) DR NORMIDCW 28AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1K03,ADITYA BIRLA SUN LIFE MUTUAL FUND RETPLTHE 50S PLUS DEBT PL DR  GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1K11,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PLUS DEBT PL DR IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1K29,ADITYA BIRLA SUN LIFE MUTUAL FUND RETPLTHE 50SPLUS DEBT PL DR IDCWREINVESTEMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1K37,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SH (1146D)REG GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1K45,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SH (1146D)REG DIV PAY 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1K52,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SH (1146D)DIRECT GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1K60,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SH (1146D)DIRECT  DIVI PAY 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1K78,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SI (1141D)REG GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
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+INF209KB1L28,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SJ (1135D)REG IDCWPAY 20AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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+INF209KB1L77,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SK (1128D)DIRECT GROWTH 20AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
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+INF209KB1LC3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PD(1177D) DIRECT GROWTH 29AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1LD1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PD(1177D) DIRECT NORMIDCWPAY 29AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1LE9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PD(1177D) DIRECT QTRLY IDCWPAY 29AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1LF6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PE(1159D) REG GROWTH 23AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1LG4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PE(1159D) REG NORM IDCWPAY 23AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1LH2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PE(1159D) REGULAR QTRLY IDCWPAY 23AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1LI0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PE(1159D) DIRECT GROWTH 23AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1LJ8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PE(1159D) DIRECT NORMIDCWPAY 23AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1LK6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PE(1159D) DIRECT QTRLY IDCWPAY 23AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1LL4,ADITYA BIRLA SUN LIFE MUTUAL FUND RESRGNT IND FD  SR 6 REG PLAN GROWTH 06SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF209KB1LM2,ADITYA BIRLA SUN LIFE MUTUAL FUND RESRGNT IND FD SR 6 REG PLANIDCWPAY 06SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF209KB1LN0,ADITYA BIRLA SUN LIFE MUTUAL FUND RESRGNT IND FD  SR 6 DIR PLAN GROWTH 06SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1LO8,ADITYA BIRLA SUN LIFE MUTUAL FUND RESRGNT IND FD SR 6 DIR PLANIDCWPAY 06SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1LP5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PF(1148D) REG GROWTH 19AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1LQ3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PF(1148D) REG NORM DIV PAY 19AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1LR1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PF(1148D) REGULAR QTRLY DIVPAY 19AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1LS9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PF(1148D) DIRECT GROWTH 19AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1LT7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PF(1148D) DIRECT NORMIDCWPAY 19AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1LU5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PF(1148D) DIRECT QTRLY IDCWPAY 19AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1LV3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PG(1148D) REG GROWTH 21AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1LW1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PG(1148D) REG NORM IDCWPAY 21AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1LX9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PG(1148D) REGULAR QTRLY IDCWPAY 21AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1LY7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PG(1148D) DIRECT GROWTH 21AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1LZ4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PG(1148D) DIRECT NORMIDCWPAY 21AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1M01,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SL (1120D)REG IDCWPAY 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1M19,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SL (1120D)DIRECT GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1M27,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SL (1120D)DIRECTIDCWPAY 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1M35,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SM (1135D)REG GROWTH 05MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1M43,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SM (1135D)REG DIV PAY 05MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1M50,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SM (1135D)DIRECT GROWTH 05MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1M68,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SM (1135D)DIRECT  DIVI PAY 05MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1M76,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SN (1099 D)REG GROWTH 09MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1M84,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SN (1099 D)REG IDCWPAY 09MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1M92,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SN (1099 D)DIRECT GROWTH 09MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1MA5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PG(1148D) DIRECT QTRLY IDCWPAY 21AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1MB3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PH(1143D) REG GROWTH 22AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1MC1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PH(1143D) REG NORM IDCWPAY 22AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1MD9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PH(1143D) REGULAR QTRLY IDCWPAY 22AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1ME7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PH(1143D) DIRECT GROWTH 22AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1MF4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PH(1143D) DIRECT NORMIDCWPAY 22AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1MG2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PH(1143D) DIRECT QTRLY IDCWPAY 22AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1MH0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PJ(1135D) REG GROWTH 20AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1MI8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PJ(1135D) REG NORM DIV PAY 20AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1MJ6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PJ(1135D) REGULAR QTRLY DIVPAY 20AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1MK4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PJ(1135D) DIRECT GROWTH 20AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1ML2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PJ(1135D) DIRECT NORMIDCWPAY 20AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1MM0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PJ(1135D) DIRECT QTRLY IDCWPAY 20AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1MN8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PK(1132D) REG GROWTH 19AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1MO6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PK(1132D) REG NORM DIV PAY 19AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1MP3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PK(1132D) REGULAR QTRLY DIVPAY 19AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1MQ1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PK(1132D) DIRECT GROWTH 19AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1MR9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PK(1132D) DIRECT NORMIDCWPAY 19AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1MS7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PK(1132D) DIRECT QTRLY IDCWPAY 19AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1MT5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PI(1140D) REG GROWTH 20AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1MU3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PI(1140D) REG NORM IDCWPAY 20AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1MV1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PI(1140D) REGULAR QTRLY DIVPAY 20AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1MW9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PI(1140D) DIRECT GROWTH 20AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1MX7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PI(1140D) DIRECT NORMIDCWPAY 20AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1MY5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PI(1140D) DIRECT QTRLY IDCWPAY 20AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1MZ2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PL(91D) REG GROWTH 12JU18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1N00,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SN (1099 D)DIRECTIDCWPAY 09MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1N18,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SO (1099 D)REG GROWTH 23MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1N26,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SO (1099 D)REG IDCWPAY 23MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1N34,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SO (1099 D)DIRECT GROWTH 23MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1N42,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SO (1099 D)DIRECTIDCWPAY 23MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1N59,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SP (1099 D)REG GROWTH 01JU22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1N67,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SP (1099 D)REG DIV PAY 01JU22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1N75,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SP (1099 D)DIRECT GROWTH 01JU22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1N83,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SP (1099 D)DIRECT  DIVI PAY 01JU22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1N91,ADITYA BIRLA SUN LIFE MUTUAL FUND PHRM & HLTHCRE FD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1NA3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PL(91D) REG DIV PAY 12JU18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1NB1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PL(91D) DIRECT GROWTH 12JU18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1NC9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PL(91D) DIRECT DIVI PAY 12JU18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1ND7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PM(1141D) REG GROWTH 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1NE5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PM(1141D) REG NORM IDCWPAY 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1NF2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PM(1141D) REGULAR QTRLY IDCWPAY 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1NG0,ADITYA BIRLA SUN LIFE MUTUAL FUND  FTP SR PM(1141D) DIRECT GROWTH 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1NH8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PM(1141D) DIRECT NORMIDCWPAY 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1NI6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PM(1141D) DIRECT QTRLY IDCWPAY 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1NJ4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PN (1135D) REG GROWTH 04MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1NK2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PN (1135D) REG NORM IDCWPAY 04MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1NL0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PN (1135D) RGULAR QTRLY IDCWPY 04MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1NM8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PN (1135D) DIRECT GROWTH 04MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1NN6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PN (1135D) DIRECT NORMIDCWPAY 04MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1NO4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PN (1135D) DIRECT QTRLY IDCWPAY 04MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1NP1,ADITYA BIRLA SUN LIFE MUTUAL FUND RESRGNT IND FD  SR 7REG PLAN GROWTH 04OT21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF209KB1NQ9,ADITYA BIRLA SUN LIFE MUTUAL FUND RESRGNT IND FD SR 7REG PLANIDCWPAY 04OT21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1NR7,ADITYA BIRLA SUN LIFE MUTUAL FUND RESRGNT IND FD  SR 7DIR PLAN GROWTH 04OT21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1NS5,ADITYA BIRLA SUN LIFE MUTUAL FUND RESRGNT IND FD SR 7DIR PLANIDCWPAY 04OT21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1NT3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PO(1140D) REG GROWTH 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1NU1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PO(1140D) REG NORM IDCWPAY 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1NV9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PO(1140D) REGULAR QTRLY IDCWPAY 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1NW7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PO(1140D) DIRECT GROWTH 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1NX5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PO(1140D) DIRECT NORMIDCWPAY 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1NY3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PO(1140D) DIRECT QTRLY IDCWPAY 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1NZ0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SRPP(369D)REG GROWTH25MR19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1O09,ADITYA BIRLA SUN LIFE MUTUAL FUND PHRM & HLTHCRE FD REG IDCWY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1O17,ADITYA BIRLA SUN LIFE MUTUAL FUND PHRM & HLTHCRE FD REG IDCWEINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1O25,ADITYA BIRLA SUN LIFE MUTUAL FUND PHRM & HLTHCRE FD DIR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1O33,ADITYA BIRLA SUN LIFE MUTUAL FUND PHRM & HLTHCRE FD DR IDCWY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1O41,ADITYA BIRLA SUN LIFE MUTUAL FUND PHRM & HLTHCRE FD DIR IDCWEINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1O58,ADITYA BIRLA SUN LIFE MUTUAL FUND ADITYA BIRLA SUNLIFE BANKING ETF,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1O66,ADITYA BIRLA SUN LIFE MUTUAL FUND PSU EQUITY FUND-REGULAR PLAN-GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1O74,ADITYA BIRLA SUN LIFE MUTUAL FUND PSU EQTY FD REGULR PLN IDCWPAYOT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1O82,ADITYA BIRLA SUN LIFE MUTUAL FUND PSU EQUITY FUND-DIRECT PLAN-GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1O90,ADITYA BIRLA SUN LIFE MUTUAL FUND PSU EQUITY FUND DIRECT PLAN IDCWPYOT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1OA1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SRPP(369D)REG NORM DIV PAY25MR19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1OB9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SRPP(369D)REGULAR QTRLY DIVPAY25MR19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1OC7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SRPP(369D)DIRECT GROWTH25MR19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1OD5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SRPP(369D)DIRECT NORM DIVI PAY25MR19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1OE3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SRPP(369D)DIRECT QTRLY DIV PAY25MR19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1OF0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PQ(91D) REG GROWTH 20JU18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1OG8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PQ(91D) REG DIV PAY 20JU18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1OH6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PQ(91D) DIRECT GROWTH 20JU18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1OI4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PQ(91D) DIRECT DIVI PAY 20JU18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1OJ2,ADITYA BIRLA SUN LIFE MUTUAL FUND MEDIUM TERM PL QTY IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1OK0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PR(1134D) REG GROWTH 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1OL8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PR(1134D) REG NORM IDCWPAY 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1OM6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PR(1134D) REGULAR QTRLY IDCWPAY 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1ON4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PR(1134D) DIRECT GROWTH 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF209KB1OO2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PR(1134D) DIRECT NORMIDCWPAY 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1OP9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PR(1134D) DIRECT QTRLY IDCWPAY 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1OQ7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PS(1099D) REG GROWTH 14AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1OR5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PS(1099D) REG NORM DIV PAY 14AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1OS3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PS(1099D) REGULAR QTRLY DIVPAY 14AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1OT1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PS(1099D) DIRECT GROWTH 14AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1OU9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PS(1099D) DIRECT NORM DIVI PAY 14AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1OV7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PS(1099D) DIRECT QTRLY DIV PAY 14AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1OW5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PT(1100D) REG GROWTH 12MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1OX3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PT(1100D) REG NORM IDCWPAY 12MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1OY1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PT(1100D) REGULAR QTRLY IDCWPAY 12MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1OZ8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PT(1100D) DIRECT GROWTH 12MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1P08,ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- BONUS DR,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1P16,ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- DR DVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1P24,ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- DR GRWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1P32,ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- BONUS RGLR,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1P40,ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- RGLR DVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1P57,ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- RG DIVREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1P65,ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- RG GRWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1P73,ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- DR DIV REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1P81,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- DR PL DVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1P99,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1-RG PL DVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1PA8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PT(1100D) DIRECT NORMIDCWPAY 12MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1PB6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PT(1100D) DIRECT QTRLY IDCWPAY 12MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1PC4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PU 1463D REG GROWTH 16MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1PD2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PU 1463D REG NORMLIDCWPAY 16MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1PE0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PU 1463D REG QTRLYIDCWPAY 16MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1PF7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PU 1463D DIR GROWTH 16MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1PG5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PU 1463D DIR NORMLIDCWPAY 16MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1PH3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PU 1463D DIR QTRLYIDCWPAY 16MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1PI1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PV 1462D REG GROWTH 17MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1PJ9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PV 1462D REG NORMLIDCWPAY 17MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1PK7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PV 1462D REG QTRLYIDCWPAY 17MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1PL5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PV 1462D DIR GROWTH 17MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1PM3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PV 1462D DIR NORMLIDCWPAY 17MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1PN1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PV 1462D DIR QTRLYIDCWPAY 17MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1PO9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PW (1100D) RG GROWTH 26MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1PP6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PW (1100D) RG NORML IDCW 26MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1PQ4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PW (1100D) RG QTLY IDCW 26MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1PR2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PW (1100D) DR GROWTH 26MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1PS0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PW (1100D) DR NORML IDCW 26MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1PT8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PW (1100D) DR QTLY IDCW 26MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1PU6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PX (1100D) REG GROWTH 27MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1PV4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PX (1100D) RG NORML DVP 27MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1PW2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PX (1100D) RG QTLY DVP 27MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1PX0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PX (1100D) DR GROWTH 27MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1PY8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PX (1100D) DR NORML DVP 27MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1PZ5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PX (1100D) DR QTLY DVP 27MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1Q07,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN - SGR PRTF 1-RG PL DVREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1Q15,ADITYA BIRLA SUN LIFE MUTUAL FUND  MED TRM PLN -SGR PRTF 1- DR PL GRWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1Q23,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- RG PL GWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1Q31,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN SGR PRTF 1-HALF YRL DR DVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1Q49,ADITYA BIRLA SUN LIFE MUTUAL FUND  MED TRM PLN -SGR PRTF 1- HLFYRLYRGDVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1Q56,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN - SGR PRTF 1-RG HLF DVREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1Q64,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- QTRLY RG PL DVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1Q72,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- DR PL QTR DVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1Q80,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- DR PL DVREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1Q98,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1-RG PL QTR DVREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1QA6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PY(1409D) REG GROWTH 06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1QB4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PY(1409D) REG NORMLIDCWPY 06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1QC2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PY(1409D) REG QTLYIDCWPAY 06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1QD0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PY(1409D) DIR GROWTH 06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1QE8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PY(1409D) DIR NORMLIDCWPY 06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1QF5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PY(1409D) DIR QTLYIDCWPAY 06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1QG3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PZ(1120D) RG GWTH 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1QH1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PZ(1120D) RG NORML IDCW 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1QI9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PZ(1120D) RG QTLY IDCW 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1QJ7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PZ(1120D) DR GWTH 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1QK5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PZ(1120D) DR NORML IDCW 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1QL3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PZ(1120D) DR QTLY IDCW 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1QM1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES QA (181D) RG GWTH 26NV18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1QN9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES QA (181D) RG DVP 26NV18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1QO7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES QA (181D) DR GWTH 26NV18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1QP4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES QA (181D) DR DVP 26NV18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1QQ2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES QB(1113D) RG GWTH 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1QR0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES QB(1113D) RG NORML IDCW 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1QS8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES QB(1113D) RG QTLY IDCW 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1QT6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES QB(1113D) DR GWTH 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1QU4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES QB(1113D) DR NORML IDCW 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1QV2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES QB(1113D) DR QTLY IDCW 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1QW0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QC(1116D) RG GWTH 30JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1QX8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QC(1116D) RG NORMLIDCWPY 30JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1QY6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QC(1116D) RG QTLY IDCW 30JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1QZ3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QC(1116D) DR GWTH 30JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1R06,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- DR PL QTR DVREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1R14,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN - SGR PRTF 1-DR PL HLF DV REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1R22,ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD - SEGR PRTF 1- DR PL DVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1R30,ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-DR PL GRWT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1R48,ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-RG PL GRWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1R55,ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-DR PL MTH DVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1R63,ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-RG PL MTH DVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1R71,ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-RG MTH DVREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1R89,ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-DR PL QTR DVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1R97,ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-RG PL QTRDVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1RA4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QC(1116D) DR NORMLIDCWPY 30JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1RB2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QC(1116D) DR QTLY IDCW 30JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1RC0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QD (91D) RG GWTH 10SP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1RD8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QD (91D) RG DVP 10SP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1RE6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QD (91D) DR GWTH 10SP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1RF3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QD (91D) DR DVP 10SP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1RG1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QE(1101D) REG GROWTH23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1RH9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QE(1101D) REG NORM DIV PAY23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1RI7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QE(1101D) REGULAR QTRLY DIVPAY23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1RJ5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QE(1101D) DIRECT GROWTH23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1RK3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QE(1101D) DIRECT NORMIDCWPAY23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1RL1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QE(1101D) DIRECT QTRLY DIV PAY23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1RM9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QF(1385D) REG GROWTH 05AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1RN7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QF(1385D) REG NORM IDCWPAY 05AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1RO5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QF(1385D) REGULAR QTRLY IDCWPAY 05AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1RP2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QF(1385D) DIRECT GROWTH 05AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1RQ0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QF(1385D) DIRECT NORM DIVI PAY 05AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1RR8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QF(1385D) DIRECT QTRLY IDCWPAY 05AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1RS6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QG(1100D) REG GROWTH 29JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1RT4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QG(1100D) REG NORM IDCWPAY 29JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1RU2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QG(1100D) REGULAR QTRLY IDCWPAY 29JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1RV0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QG(1100D) DIRECT GROWTH 29JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1RW8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QG(1100D) DIRECT NORMIDCWPAY 29JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1RX6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QG(1100D) DIRECT QTRLY DIV PAY 29JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1RY4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QH(1101D) RG NORM IDCW 30JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1RZ1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QH(1101D) RG QTRLY IDCW 30JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1S05,ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-RG PL QTR DVREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1S13,ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-RG PL DVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1S21,ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD-SEGR PRTF 1- DISCP ADVTG PL,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
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+INF209KB1VL3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QX(1103D) REG NORM IDCWPAY30AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1VM1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QX(1103D) REGULAR QTRLY IDCWPAY30AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1VN9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QX(1103D) DIRECT GROWTH30AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1VO7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QX(1103D) DIRECT NORMIDCWPAY30AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1VP4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QX(1103D) DIRECT QTRLY IDCWPAY30AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1VQ2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QY(1100D) REG NORM IDCWPAY01SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1VR0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QY(1100D) REG GROWTH01SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1VS8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QY(1100D) REGULAR QYRLY IDCWPAY01SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1VT6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QY(1100D) DIRECT GROWTH01SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1VU4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QY(1100D) DIRECT NORMIDCWPAY01SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1VV2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QY(1100D) DIRECT QYRLY IDCWPAY01SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1VW0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QZ(1100D) REG GROWTH07SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1VX8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QZ(1100D) REG NORM DIV PAY07SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1VY6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QZ(1100D) RG QTRLY DIVPAY07SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1VZ3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QZ(1100D) DIRECT GROWTH07SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1W09,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SMLCPFD50IDXFD RG IDCWREINVESTMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1W17,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SMLCPFD50IDXFD  DR  GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1W25,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SMLCPFD50IDXFD DR IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1W33,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SMLCPFD50IDXFD DR IDCWREINVESTMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1W41,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY MIDCCPFD150IDXFD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1W58,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY MIDCCPFD150IDXFD REG IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1W66,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY MIDCCPFD150IDXFD RG IDCWREINVESTMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1W74,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY MIDCCPFD150IDXFD DR  GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1W82,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY MIDCCPFD150IDXFD DR IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1W90,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY MIDCCPFD150IDXFD DR IDCWREINVESTMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1WA4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QZ(1100D) DRNRM DIVI PAY07SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1WB2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QZ(1100D) DR QTRLY DIV PAY07SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1WC0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RA(1100D) REG GROWTH014SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF209KB1WD8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RA(1100D) REG NORM IDCWY014SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1WE6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RA(1100D) RG QTRY IDCWY014SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1WF3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RA(1100D) DIRECT GROWTH014SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1WG1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RA(1100D) DR NRM IDCWPY014SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1WH9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RA(1100D) DR QTRLY IDCWY014SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1WO5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RC(1295D) REG GROWTH04AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1WP2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RC(1295D) REG NORM IDCWPAY04AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1WQ0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RC(1295D) RG QTRLY IDCWPAY04AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1WR8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RC(1295D) DIRECT GROWTH04AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1WS6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RC(1295D) DR NRMIDCWPAY04AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1WT4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RC(1295D) DR QTRLY IDCWPAY04AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1WU2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RD(1293D) REG GROWTH08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1WV0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RD(1293D) REG NRMIDCWPAY08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1WW8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RD(1293D) RG QTRLY IDCWY08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1WX6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RD(1293D) DIRECT GROWTH08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1WY4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RD(1293D) DR NORM IDCWY08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1WZ1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RD(1293D) DR QTRLY IDCWY08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1X81,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES TF (1098 DAYS) RG GRW,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1X99,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES TF (1098 D) RG DVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1XA2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RE(1100D) REG GROWTH29SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1XB0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RE(1100D) REG NORM IDCWY29SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1XC8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RE(1100D) RG QTRLY IDCWY29SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1XD6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RE(1100D) DIRECT GROWTH29SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1XE4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RE(1100D) DR NRM IDCWY29SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1XF1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RE(1100D) DR QTRLY IDCWY29SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1XG9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QR(1126D) REG GROWTH03NV21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1XH7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QR(1126D) REG NORM IDCWPAY03NV21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1XI5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QR(1126D) REGULAR QTRLY IDCWPAY03NV21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1XJ3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QR(1126D) DIRECT GROWTH03NV21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1XK1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QR(1126D) DR NORMIDCWPAY03NV21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1XL9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QR(1126D) DR QTRLY IDCWPAY03NV21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1XM7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RF(1290D) REG GROWTH08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1XN5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RF(1290D) REG NORMDVPY08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1XO3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RF(1290D) RG QTRLY DIVPAY08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1XP0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RF(1290D) DIRECT GROWTH08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1XQ8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RF(1290D) DIRECT NRM DVPY08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1XR6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RF(1290D) DR QTRLY DVPY08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1XS4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RG(1283D) REG GROWTH12AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1XT2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RG(1283D) REG NORM DIV PAY12AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1XU0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RG(1283D) REGULAR QTRLY DIVPAY12AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1XV8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RG(1283D) DIRECT GROWTH12AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1XW6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RG(1283D) DIRECT NORM DIVI PAY12AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1XX4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RG(1283D) DIRECT QTRLY DIV PAY12AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1XY2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RH(1281D) REG GROWTH18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1XZ9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RH(1281D) REG NORM IDCWPAY18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1Y07,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES TF (1098 DAYS) DR GRW,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1Y15,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES TF (1098 DAYS) DR DVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1Y23,ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI-CAP FD REGULAR PLAN GRWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1Y31,ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI-CAP FD RG PL IDCWPAYOUT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1Y49,ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI-CAP FD DR PL GRWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1Y56,ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI-CAP FD DR PL IDCW PAYOUT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1YA0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RH(1281D) RG QTRLY IDCWY18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1YB8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RH(1281D) DIRECT GROWTH18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1YC6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RH(1281D) DRNRMIDCWPAY18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1YD4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RH(1281D) DR QTRLY IDCWY18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1YE2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RJ(117D) REG GROWTH12FB19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1YF9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RJ(117D) REG  DIV PAY12FB19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1YG7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RJ(117D) DIRECT GROWTH 12FB19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1YH5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RJ(117D) DR DIVI PAY 12FB19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1YI3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RI(1100D) REG GROWTH02NV21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1YJ1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RI(1100D) REG IDCWPAY02NV21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1YK9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RI(1100D) DIRECT GROWTH02NV21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1YL7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RI(1100D) DIRECTIDCWPAY02NV21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1YM5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RK(1255D) REG GROWTH06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1YN3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RK(1255D) REG  DIV PAY06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1YO1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RK(1255D) DIRECT GROWTH06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1YP8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RK(1255D) DIRECT  DIVI PAY06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1YQ6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RL(1254D) REG GROWTH05AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1YR4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RL(1254D) REG IDCWPAY05AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1YS2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RL(1254D) DIRECT GROWTH05AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1YT0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RL(1254D) DIRECTIDCWPAY05AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1YU8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RM  (91 D) REG GROWTH11FEB19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1YV6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RM  (91 D) REG  DIV PAY11FEB19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1YW4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RM  (91 D) DIRECT GROWTH11FEB19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1YX2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RM  (91 D) DIRECT NORM DIVI PAY11FEB19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1YY0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RN(1240 D)REG GROWTH06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1YZ7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RN(1240 D)REG IDCWPAY06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1Z48,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY 50 EQUAL WEIGHT INDEX FUND RG GRWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1Z55,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY 50 EQUAL WEIGHT INDEX FD RG IDCWPAYOUT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1Z63,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY 50 EQUAL WEIGHT INDEX FUND RG IDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1Z71,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY 50 EQUAL WEIGHT INDEX FUND DR GRWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1Z89,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY 50 EQUAL WEIGHT INDEX FD DR IDCWPAYOUT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1Z97,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY 50 EQUAL WEIGHT INDEX FD DR IDCW REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1ZA7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RN(1240 D)DIRECT GROWTH06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1ZB5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RN(1240 D)DIRECT NORMIDCWPAY06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1ZC3,ADITYA BIRLA SUN LIFE MUTUAL FUND OVER NIGHT FD RG PL GRWTH OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1ZD1,ADITYA BIRLA SUN LIFE MUTUAL FUND OVERNIGHT FD RG PL DLY IDCWEINVEST OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1ZE9,ADITYA BIRLA SUN LIFE MUTUAL FUND OVERNIGHT FD RG WKLYIDCWREINVEST OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1ZF6,ADITYA BIRLA SUN LIFE MUTUAL FUND OVERNIGHT FD RG PL MTHYIDCWREINVESTEMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1ZG4,ADITYA BIRLA SUN LIFE MUTUAL FUND OVER NIGHT FD RG PL MTHY IDCWY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1ZH2,ADITYA BIRLA SUN LIFE MUTUAL FUND OVER NIGHT FD DR PL GRWTH OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1ZI0,ADITYA BIRLA SUN LIFE MUTUAL FUND OVER NIGHT FD DR PL DLYIDCWREINVESTEMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1ZJ8,ADITYA BIRLA SUN LIFE MUTUAL FUND OVER NIGHT FD DR PL WKLY IDCWEINVEST OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1ZK6,ADITYA BIRLA SUN LIFE MUTUAL FUND OVER NIGHT FD DR PL MTHYIDCWREINVEST OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1ZL4,ADITYA BIRLA SUN LIFE MUTUAL FUND OVERNIGHT FD DR PL MTHY IDCWY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF209KB1ZM2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RQ (1103 D)REG GROWTH06DEC21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1ZN0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RQ (1103 D)REG IDCWPAY06DEC21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1ZO8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RQ (1103 D)DIRECT GRWTH06DEC21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1ZP5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RQ (1103 D)DIRIDCWPAY06DEC21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1ZQ3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RP (1239 D)REG GROWTH18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1ZR1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RP (1239 D)REG IDCWPAY18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1ZS9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RP (1239 D)DIRECT GROWTH18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1ZT7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RP (1239 D)DIRECTIDCWPAY18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1ZU5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RO (1241 D)REG GROWTH13AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1ZV3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RO (1241 D)REG IDCWPAY13AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1ZW1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RO (1241 D)DIRECT GROWTH13AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1ZX9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RO (1241 D)DIRECTIDCWPAY13AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF209KB1ZY7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)REG GROWTH28AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF209KB1ZZ4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)REG IDCWPAY28AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01028,DEUTSCHE MUTUAL FUND UNITS-DWS FIXED TERM SERIES 43-REGUALR-DIV.,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF223J010A0,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 21REG PLAN GROWTH 07AG17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J010B8,DEUTSCHE MUTUAL FUND FMP SERIES 68 DIR PLAN QTRLY DIVI PAY 16MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J010C6,DEUTSCHE MUTUAL FUND FMP SERIES 69 DIRECT PLAN GROWTH 23MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J010D4,DEUTSCHE MUTUAL FUND FMP SERIES 70 REG PLAN QTRLY DIVI PAY 15JU16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J010E2,DHFL PRAMERICA MUTUAL FUND FMP SERIES 72 REGULAR PLAN GROWTH 03JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J010G7,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 24DIRECT PLAN GROWTH 22SP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J010K9,DHFL PRAMERICA MUTUAL FUND FMP SERIES 75 DIRECT PLAN GROWTH 16AG17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J010M5,PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL QTLY DIVPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J010N3,PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL QTLY DIVPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J010O1,DEUTSCHE MUTUAL FUND ARBITRAGE FUND DIR PL ANNUAL BONUS OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J010R4,DEUTSCHE MUTUAL FUND HYBRID FTF SR 29DIR PL QTRLY DIVI PAY 18JN18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J010S2,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG ANNL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J010T0,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR MNTLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J010U8,DEUTSCHE MUTUAL FUND FMP SERIES 36 REGULAR PLAN GROWTH 27SP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J010V6,DEUTSCHE MUTUAL FUND FMP SERIES 77 REGULAR PL REG DIVI PAY 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J010W4,DEUTSCHE MUTUAL FUND FMP SERIES 78 REGULAR PL REG DIVI PAY 23OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J010X2,DEUTSCHE MUTUAL FUND HYBRID FTF SR31 REG PLAN ANNL DIVI PAY 25OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J010Z7,DEUTSCHE MUTUAL FUND FTF SERIES 91 DIVI REI 15AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J011A8,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 21DIR PL REG DIVIPAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J011B6,DEUTSCHE MUTUAL FUND FMP SERIES 68 DIR PLAN ANNL DIVI PAY 16MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J011C4,DEUTSCHE MUTUAL FUND HYBRID FTP SR 22REG PL REG DIVI PAY 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J011D2,DEUTSCHE MUTUAL FUND FMP SERIES 70 REG PLAN ANNL DIVI PAY 15JU16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J011E0,DEUTSCHE MUTUAL FUND FMP SERIES 72 DIRECT PLAN REG DIVI PAY 03JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J011G5,DEUTSCHE MUTUAL FUND HYBRID FTF SR 23 REG PL REG DIVI PAY 06JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J011K7,DEUTSCHE MUTUAL FUND HYBRID FTF SR 27 REG PL REG DIVI PAY 13SP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J011M3,PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL MNTHLY IDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J011N1,PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL MNTHLY IDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J011O9,DEUTSCHE MUTUAL FUND HYBRID FTF SR 26 REG PL REG DIVI PAY 11SP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J011R2,DEUTSCHE MUTUAL FUND HYBRID FTF SR 29DIR PLAN ANNL DIVI PAY 18JN18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J011T8,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR ANNL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J011U6,DEUTSCHE MUTUAL FUND FMP SERIES 36 DIRECT PLAN DIVI PAY 27SP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J011W2,DEUTSCHE MUTUAL FUND FMP SERIES 78 REG PLAN QTRLY DIVI PAY 23OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J011X0,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 31 REG PLAN GROWTH 25OT17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J011Z5,DEUTSCHE MUTUAL FUND HYBRID FTF SR 3 GROWTH 15AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01242,DEUTSCHE MUTUAL FUND ALPHA EQ. FUND-WEALTH  -DIVI PAYOUT-OPEN ENDE,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01259,DEUTSCHE MUTUAL FUND ALPHA EQ. FUND-WEALTH -DIVI REINVET-OP END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01267,DEUTSCHE MUTUAL FUND ALPHA EQ. FUND-WEALTH -GROWTH-OPEN END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J012A6,DEUTSCHE MUTUAL FUND HYBRID FTF SR 21DIR PL QTRLY DIVI PAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J012C2,DEUTSCHE MUTUAL FUND HYBRID FTP SR 22REG PLAN QTRLY DIVIPAY 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J012E8,DEUTSCHE MUTUAL FUND FMP SERIES 72 DIR PLAN QTRLY DIVI PAY 03JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J012G3,DEUTSCHE MUTUAL FUND HYBRID FTF SR 23 REG PL QTRLY DIVI PAY 06JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J012K5,DEUTSCHE MUTUAL FUND HYBRID FTF SR27 REG PLAN QTRLY DIVIPAY 13SP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J012M1,PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL ANNUAL DIVPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J012N9,PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL ANNUAL DIVPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J012O7,DEUTSCHE MUTUAL FUND HYBRID FTF SR 26 REG PL QTRLY DIVI PAY 11SP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J012R0,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 29DIRECT PLAN GROWTH 18JN18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J012S8,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG REG DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J012T6,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR GROWTH OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J012U4,DEUTSCHE MUTUAL FUND FMP SERIES 36 DIRECT PLAN GROWTH 27SP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J012V2,DEUTSCHE MUTUAL FUND FMP SERIES 77 REG PLAN QTRLY DIVI PAY 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J012W0,DEUTSCHE MUTUAL FUND FMP SERIES 78 REG PLAN ANNL DIVI PAY 23OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J012X8,DEUTSCHE MUTUAL FUND HYBRID FTF SR 31 DIR PLAN REG DIVI PAY 25OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J012Z3,DEUTSCHE MUTUAL FUND HYBRID FTF SR 3 DIV PAY 15AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01309,DEUTSCHE MUTUAL FUND INVEST OPPORT FUND WEALTH  DIV.PAY OUT-OP END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01317,DEUTSCHE MUTUAL FUND INVEST OPPORT FUND WEALTH DIVI REINVT.OP END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01325,DEUTSCHE MUTUAL FUND INVEST. OPPORT. FUND WEALTH  GROWT-OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01333,DHFL PRAMERICA MUTUAL FUND TAX PLAN DIVIDEND PAYOUT OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01341,PGIM INDIA MUTUAL FUND TAX PLAN DIVI REINVESTMENT OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J01358,DHFL PRAMERICA MUTUAL FUND TAX PLAN GROWTH  OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J013A4,DEUTSCHE MUTUAL FUND HYBRID FTF SR 21DIR PL ANNL DIVI PAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J013B2,DEUTSCHE MUTUAL FUND FMP SERIES 69 REGULAR PL REG DIVI PAY 23MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J013C0,DEUTSCHE MUTUAL FUND HYBRID FTP SR 22REG PLAN ANNL DIVIPAY 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J013D8,DEUTSCHE MUTUAL FUND FMP SERIES 70 DIRECT PLAN REG DIVI PAY 15JU16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J013E6,DEUTSCHE MUTUAL FUND FMP SERIES 72 DIR PLAN ANNL DIVI PAY 03JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J013F3,DEUTSCHE MUTUAL FUND HYBRID FTF SR 24 REGPL REG DIVIPAY 22SP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J013G1,DEUTSCHE MUTUAL FUND HYBRID FTF SR 23 REG PL ANNL DIVI PAY 06JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J013J5,DEUTSCHE MUTUAL FUND FMP SERIES 75 REGULAR PL REG DIVI PAY 16AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J013K3,DEUTSCHE MUTUAL FUND HYBRID FTF SR 27 REG PLAN ANNL DIVIPAY 13SP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J013M9,PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL REG IDCWREI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J013N7,PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J013O5,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 26 REG PL ANNL DIVI PAY 11SP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J013S6,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG QTLRY DIVI REIN OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J013T4,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR REG DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J013V0,DEUTSCHE MUTUAL FUND FMP SERIES 77 REG PLAN ANNL DIVI PAY 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J013W8,DHFL PRAMERICA MUTUAL FUND FMP SERIES 78 REGULAR PLAN GROWTH 23OT17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J013X6,DEUTSCHE MUTUAL FUND HYBRID FTF SR31 DIR PLAN QTRLY DIVIPAY 25OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01499,DEUTSCHE MUTUAL FUND FTF SR 73 GROWTH 22AG11,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF223J014A2,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 21DIRECT PLAN GROWTH 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J014B0,DEUTSCHE MUTUAL FUND FMP SERIES 69 REG PLAN QTRLY DIVI PAY 23MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J014C8,DHFL PRAMERICA MUTUAL FUND HYBRID FTP SERIES 22 REG PLAN GROWTH 04OT17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J014D6,DEUTSCHE MUTUAL FUND FMP SERIES 70 DIR PLAN QTRLY DIVI PAY 15JU16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J014E4,DEUTSCHE MUTUAL FUND FMP SERIES 72 DIRECT PLAN GROWTH 03JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J014F1,DEUTSCHE MUTUAL FUND HYBRID FTF SR 24 REG PL QTRLY DIVIPAY 22SP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J014G9,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 23 REG PLAN GROWTH 06JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J014J3,DEUTSCHE MUTUAL FUND FMP SERIES 75 REG PLAN QTRLY DIVI PAY 16AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J014K1,PGIM INDIA MUTUAL FUND HYBRID FTF SERIES 27 REG PLAN GROWTH 13SP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J014M7,PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL QTLY DIVREI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J014N5,PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL REG IDCWREI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J014O3,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 26 REG PLAN GROWTH 11SP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J014S4,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG MNTLY DIVI REIN OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J014T2,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR QTLRY DIVI REIN OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J014V8,DHFL PRAMERICA MUTUAL FUND FMP SERIES 77 REGULAR PLAN GROWTH 04OT17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J014W6,DEUTSCHE MUTUAL FUND FMP SERIES 78 DIRECT PLAN REG DIVI PAY 23OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J014X4,DEUTSCHE MUTUAL FUND HYBRID FTF SR 31DIR PLAN ANNL DIVI PAY 25OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J015A9,DEUTSCHE MUTUAL FUND FMP SERIES 68 REGULAR PL REG DIVI PAY 16MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J015B7,DEUTSCHE MUTUAL FUND FMP SERIES 69 REG PLAN ANNL DIVI PAY 23MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J015C5,DEUTSCHE MUTUAL FUND HYBRID FTP SR 22DIR PLAN REG DIVI PAY 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J015D3,DEUTSCHE MUTUAL FUND FMP SERIES 70 DIR PLAN ANNL DIVI PAY 15JU16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J015F8,DEUTSCHE MUTUAL FUND HYBRID FTF SR 24 REG PL ANNL DIVI PAY 22SP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J015G6,DEUTSCHE MUTUAL FUND HYBRID FTF SR 23 DIR PLAN REG DIVI PAY 06JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J015J0,DEUTSCHE MUTUAL FUND FMP SERIES 75 REG PLAN ANNL DIVI PAY 16AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J015K8,DEUTSCHE MUTUAL FUND HYBRID FTF SR 27 DIR PLAN REG DIVI PAY 13SP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J015M4,PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL MNTHLY IDCWREI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J015N2,PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL QTLY DIVREI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J015O0,DEUTSCHE MUTUAL FUND HYBRID FTF SR 26 DIR PLAN REG DIVI PAY 11SP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J015Q5,DEUTSCHE MUTUAL FUND HYBRID FTF SR 29 REG PL REG DIVI PAY 18JN18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J015T9,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR MNTLY DIVI REIN OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J015V5,DEUTSCHE MUTUAL FUND FMP SERIES 77 DIRECT PLAN REG DIVI PAY 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J015W3,DEUTSCHE MUTUAL FUND FMP SERIES 78 DIR PLAN QTRLY DIVI PAY 23OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J015X1,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 31DIRECT PLAN GROWTH 25OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J016A7,DEUTSCHE MUTUAL FUND FMP SERIES 68 REG PLAN QTRLY DIVI PAY 16MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J016C3,DHFL PRAMERICA MUTUAL FUND HYBRID FTP SR 22DIR PLAN QTRLY DIVIPAY 04OT17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J016F6,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 24 REG PLAN GROWTH 22SP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J016G4,DEUTSCHE MUTUAL FUND HYBRID FTF SR 23 DIR PL QTRLY DIVI PAY 06JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J016J8,DHFL PRAMERICA MUTUAL FUND FMP SERIES 75 REGULAR PLAN GROWTH 16AG17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J016K6,DEUTSCHE MUTUAL FUND HYBRID FTF SR 27DIR PLAN QTRLY DIVIPAY 13SP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J016M2,PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL ANNUAL DIVREI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J016N0,PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL MNTHLY IDCWREI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J016O8,DEUTSCHE MUTUAL FUND HYBRID FTF SR 26 DIR PL QTRLY DIVI PAY 11SP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J016Q3,DEUTSCHE MUTUAL FUND HYBRID FTF SR 29 REG PL QTRLY DIVI PAY 18JN18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J016S9,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG REG BONUS OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J016T7,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR ANNL DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J016V3,DEUTSCHE MUTUAL FUND FMP SERIES 77 DIR PLAN QTRLY DIVI PAY 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J016W1,DEUTSCHE MUTUAL FUND FMP SERIES 78 DIR PLAN ANNL DIVI PAY 23OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J017A5,DEUTSCHE MUTUAL FUND FMP SERIES 68 REG PLAN ANNL DIVI PAY 16MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J017B3,DEUTSCHE MUTUAL FUND FMP SERIES 69 DIRECT PLAN REG DIVI PAY 23MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J017C1,DEUTSCHE MUTUAL FUND HYBRID FTP SR 22DIR PLAN ANNL DIVI PAY 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J017D9,DEUTSCHE MUTUAL FUND FMP SERIES 72 REGULAR PL REG DIVI PAY 03JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J017F4,DEUTSCHE MUTUAL FUND HYBRID FTF SR 24 DIR PL REG DIVI PAY 22SP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J017G2,DEUTSCHE MUTUAL FUND HYBRID FTF SR 23 DIR PL ANNL DIVI PAY 06JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J017J6,DEUTSCHE MUTUAL FUND FMP SERIES 75 DIRECT PLAN REG DIVI PAY 16AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J017K4,DEUTSCHE MUTUAL FUND HYBRID FTF SR 27DIR PLAN ANNL DIVI PAY 13SP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J017M0,DEUTSCHE MUTUAL FUND ARBITRAGE FUND REG PL REG BONUS OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J017N8,PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL ANNUAL DIVREI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J017O6,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 26DIR PLAN ANNL DIVI PAY 11SP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J017Q1,DEUTSCHE MUTUAL FUND HYBRID FTF SR 29 REG PL ANNL DIVI PAY 18JN18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J017R9,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG REG DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J017S7,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG ANNL BONUS OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J017T5,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR REG BONUS OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J017V1,DEUTSCHE MUTUAL FUND FMP SERIES 77 DIR PLAN ANNL DIVI PAY 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J017W9,DEUTSCHE MUTUAL FUND FMP SERIES 78 DIRECT PLAN GROWTH 23OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01846,DEUTSCHE MUTUAL FUND FIXED TERM FD SR 88 DIVIDEND SWEEP 28AG12,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01879,DEUTSCHE MUTUAL FUND FIXED TERM FD SR 89 DIVIDEND SWEEP 10SP12,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01887,DEUTSCHE MUTUAL FUND TAX PLAN - BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01895,DEUTSCHE MUTUAL FUND DWS ALPHA EQUITY FUND  BONUS OPEN END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J018B1,DEUTSCHE MUTUAL FUND FMP SERIES 69 DIR PLAN QTRLY DIVI PAY 23MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J018C9,DEUTSCHE MUTUAL FUND HYBRID FTP SERIES 22DIRECT PLAN GROWTH 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J018D7,DEUTSCHE MUTUAL FUND FMP SERIES 72 REG PLAN QTRLY DIVI PAY 03JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J018F2,DEUTSCHE MUTUAL FUND HYBRID FTF SR 24 DIR PL QTRL DIVI PAY 22SP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J018G0,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 23DIRECT PLAN GROWTH 06JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J018J4,DEUTSCHE MUTUAL FUND FMP SERIES 75 DIR PLAN QTRLY DIVI PAY 16AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J018K2,PGIM INDIA MUTUAL FUND HYBRID FTF SERIES 27DIRECT PLAN GROWTH 13SP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J018M8,DEUTSCHE MUTUAL FUND ARBITRAGE FUND REG PL ANNUAL BONUS OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J018N6,DEUTSCHE MUTUAL FUND ARBITRAGE FUND DIR PL REG BONUS OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J018O4,PGIM INDIA MUTUAL FUND HYBRID FTF SERIES 26DIRECT PLAN GROWTH 11SP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J018Q9,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 29 REG PLAN GROWTH 18JN18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J018R7,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG QTRLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J018S5,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR REG DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J018T3,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR ANNL BONUS OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J018V9,DEUTSCHE MUTUAL FUND FMP SERIES 77 DIRECT PLAN GROWTH 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J018W7,DEUTSCHE MUTUAL FUND HYBRID FTF SR 31 REG PL REG DIVI PAY 25OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J018Y3,DEUTSCHE MUTUAL FUND FTF SERIES 91 DIVI PAY 15AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01903,DEUTSCHE MUTUAL FUND DWS INVEST OPPORTUNITY FD  BONUS OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01937,DEUTSCHE MUTUAL FUND FIXED TERM FD SR 90 DIVIDEND SWEEP 24SP12,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01945,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS INST DAILY DIVI REINVEST OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01952,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS INST FRTNIGTLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01960,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS INST FRTNHTLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01978,DEUTSCHE MUTUAL FUND DWS CASH OPPORTUNITIES INST GROWTH OPEN END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01986,PGIM INDIA MUTUAL FUND DWS CASH OPPRTNTS INST MTHLY DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01994,PGIM INDIA MUTUAL FUND DWS CASH OPPRTNTS INST MTHLY DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J019A1,DEUTSCHE MUTUAL FUND FMP SERIES 68 DIRECT PLAN REG DIVI PAY 16MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J019B9,DEUTSCHE MUTUAL FUND FMP SERIES 69 DIR PLAN ANNL DIVI PAY 23MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J019D5,DEUTSCHE MUTUAL FUND FMP SERIES 72 REG PLAN ANNL DIVI PAY 03JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J019F0,DEUTSCHE MUTUAL FUND HYBRID FTF SR 24 DIR PL ANNL DIVIPAY 22SP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J019J2,DEUTSCHE MUTUAL FUND FMP SERIES 75 DIR PLAN ANNL DIVI PAY 16AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J019L8,PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL REG IDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J019M6,PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL REG IDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J019N4,PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J019Q7,DEUTSCHE MUTUAL FUND HYBRID FTF SR 29DIRECT PL REG DIVI PAY 18JN18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J019R5,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG MNTLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J019S3,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR QTRLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J019T1,DEUTSCHE MUTUAL FUND FMP SERIES 36 REGULAR PLAN DIVI PAY 27SP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J019W5,DEUTSCHE MUTUAL FUND HYBRID FTF SR31 REG PLAN QTRLY DIVIPAY 25OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01A74,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 17 REGULAR DIVI PAY 06AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01A82,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 17 REGULAR GROWTH 06AP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01A90,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 17 DIRECT DIVI PAY 06AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01AA0,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS INST WEEKLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01AB8,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS INST WEEKLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01AC6,DEUTSCHE MUTUAL FUND DWS CASH OPPORTUNITIES  BONUS OPEN END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01AD4,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS  DAILY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01AE2,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS  FORTNIGHTLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01AF9,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS  FORTNIGHTLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01AH5,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS  MTHLY DIVI PAY OPEN END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01AJ1,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS  WEEKLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01AK9,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS  WEEKLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01AL7,DEUTSCHE MUTUAL FUND DWS GILT INST DIVIDEND PAYOUT OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01AM5,DEUTSCHE MUTUAL FUND DWS GILT INST DIVIDEND REINVESTMENT OPEN END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01AN3,DEUTSCHE MUTUAL FUND DWS GILT INSTITUTIONAL GROWTH OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01AO1,PGIM INDIA MUTUAL FUND DWS GILT QRTLYIDCWPAYOUT OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01AP8,PGIM INDIA MUTUAL FUND DWS GILT QTRLYIDCWREINVESTMENT OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01AQ6,PGIM INDIA MUTUAL FUND DWS GILT  GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01AR4,DEUTSCHE MUTUAL FUND DWS GILT  BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01AS2,PGIM INDIA MUTUAL FUND DHFL PRAM GLOBAL EQ OPPRT FDIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01AT0,PGIM INDIA MUTUAL FUND DHFL PRAMERICA FDIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01AU8,PGIM INDIA MUTUAL FUND GLOBAL  EQ OPPRT FD  GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01AV6,DEUTSCHE MUTUAL FUND DWS GLOBAL AGRIBUSS OFFSHORE  BONUS OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01AW4,PGIM INDIA MUTUAL FUND EMRG MKT EQ FDIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01AX2,PGIM INDIA MUTUAL FUND EMRG MKT EQ FDIDCWREINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01AY0,PGIM INDIA MUTUAL FUND EMRG MKT EQ FD GROWTH OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01AZ7,DEUTSCHE MUTUAL FUND DWS TOP EUROLAND OFFSHORE BONUS OPEN END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01B08,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 17 DIRECT GROWTH 06AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01B99,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 19 REGULAR DIVI PAY 11AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01BA8,DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL DLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01BB6,DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL GROWTH,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01BC4,DEUTSCHE MUTUAL FUND DWS INSTA CASH PLUS INST BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01BD2,DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL MNTLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01BE0,DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL MNTLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01BF7,DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL WKLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01BG5,DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL WKLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01BH3,DEUTSCHE MUTUAL FUND INSTA CASH FD REG BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01BI1,DEUTSCHE MUTUAL FUND INSTA CASH FD REG DLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01BJ9,DEUTSCHE MUTUAL FUND INSTA CASH FD REG GROWTH,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01BK7,DEUTSCHE MUTUAL FUND INSTA CASH FD REG MNTLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01BL5,DEUTSCHE MUTUAL FUND INSTA CASH FD REG MNTLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01BM3,DEUTSCHE MUTUAL FUND INSTA CASH FD REG WKLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01BN1,DEUTSCHE MUTUAL FUND INSTA CASH FD REG WKLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01BO9,PGIM INDIA MUTUAL FUND LIQUID FD DLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J01BP6,PGIM INDIA MUTUAL FUND LIQUID  FD GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J01BQ4,PGIM INDIA MUTUAL FUND INSTA CASH FD BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01BR2,PGIM INDIA MUTUAL FUND LIQUID FD MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J01BS0,PGIM INDIA MUTUAL FUND LIQUID FD MNTLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J01BT8,PGIM INDIA MUTUAL FUND INSTA CASH FD WKLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01BU6,PGIM INDIA MUTUAL FUND LIQUID FD WKLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01BV4,DEUTSCHE MUTUAL FUND HYB DBT FD INSTL GROWTH,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01BW2,DEUTSCHE MUTUAL FUND DWS INCOME ADVANTAGE INST DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01BX0,DEUTSCHE MUTUAL FUND DWS INCOME ADVANTAGE  INST DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01BY8,DEUTSCHE MUTUAL FUND HYB DBT FD BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01BZ5,PGIM INDIA MUTUAL FUND HYB DBT FD GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01C15,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 19 DIRECT DIVI PAY 11AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01C23,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 19 DIRECT GROWTH 11AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01C31,DEUTSCHE MUTUAL FUND FMP SERIES 43 REGULAR PL REG DIVI PAY 09DC14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01C49,DEUTSCHE MUTUAL FUND FMP SR 43 REGULAR PLAN QTRLY DIVI PAY 09DC14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01C56,DEUTSCHE MUTUAL FUND FMP SR 43 REGULAR PLAN ANNL DIVI PAY 09DC14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01C64,DEUTSCHE MUTUAL FUND FMP SERIES 43 REGULAR PLAN GROWTH 09DC14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01C72,DEUTSCHE MUTUAL FUND FMP SERIES 43 DIRECT PLAN REG DIVI PAY 09DC14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01C80,DEUTSCHE MUTUAL FUND FMP SR 43 DIRECT PLAN QTRLY DIVI PAY 09DC14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01C98,DEUTSCHE MUTUAL FUND FMP SR 43 DIRECT PLAN ANNL DIVI PAY 09DC14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01CA6,DHFL PRAMERICA MUTUAL FUND DWS INCOME ADVANTAGE DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01CB4,DHFL PRAMERICA MUTUAL FUND DWS INCOME ADVANTAGE DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01CC2,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DAILY DIVI REINVEST OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01CD0,DEUTSCHE MUTUAL FUND DWS LOW DUR FD BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01CF5,DEUTSCHE MUTUAL FUND DWS LOW DUR FD MTHLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01CH1,DEUTSCHE MUTUAL FUND DWS LOW DUR FD WEEKLY DIVI PAY OPEN END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01CI9,DEUTSCHE MUTUAL FUND DWS LOW DUR FD WEEKLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01CJ7,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REG BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01CK5,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REG DAILY DIVI REINV OPEN END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01CL3,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REG GROWTH OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01CM1,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REG MTHLY DIVI PAYOUT OPEN END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01CO7,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REG WEEKLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01CP4,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REG WEEKLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01CQ2,PGIM INDIA MUTUAL FUND DWS PREMIER BOND REG AUTO SWEEP OPEN END,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01CR0,DEUTSCHE MUTUAL FUND DWS PREMIER BOND INST ANNUAL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01CS8,DEUTSCHE MUTUAL FUND DWS PREMIER BOND INST ANNUAL DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01CT6,DEUTSCHE MUTUAL FUND DWS PREMIER BOND INST GROWTH OPEN END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01CU4,DEUTSCHE MUTUAL FUND DWS PREMIER BOND INST MTHLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01CV2,DEUTSCHE MUTUAL FUND DWS PREMIER BOND INST MTHLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01CW0,DEUTSCHE MUTUAL FUND DWS PREMIER BOND INST QUARTERLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01CX8,DEUTSCHE MUTUAL FUND DWS PREMIER BOND INST QUARTERLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01CY6,PGIM INDIA MUTUAL FUND DWS PREMIER BOND ANNUALIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01CZ3,PGIM INDIA MUTUAL FUND DWS PREMIER BOND ANNUALIDCWREINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01DA4,DEUTSCHE MUTUAL FUND DWS PREMIER BOND  BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01DB2,PGIM INDIA MUTUAL FUND PREMIER BOND  GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01DC0,PGIM INDIA MUTUAL FUND DWS PREMIER BOND MTHLYIDCWPAY OPEN END,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01DD8,PGIM INDIA MUTUAL FUND DWS PREMIER BOND MTHLYIDCWREINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01DE6,PGIM INDIA MUTUAL FUND DWS PREMIER BOND QUARTERLYIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01DF3,PGIM INDIA MUTUAL FUND DWS PREMIER BOND QUARTERLYIDCWREINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01DG1,PGIM INDIA MUTUAL FUND DWS SHORT MATURITY INST GROWTH OPEN END,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01DH9,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY INST MTHLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01DI7,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY INST MTHLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01DJ5,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY INST WEEKLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01DK3,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY INST WEEKLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01DL1,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY PREM PLUS ANNUAL DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01DM9,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY PREM PLUS ANNUAL DIV REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01DN7,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY PREM PLUS GROWTH OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01DO5,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY PREM PLUS MTHLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01DP2,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY PREM PLUS MTHLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01DQ0,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY PREM PLUS QTRLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01DR8,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY PREM PLUS QTRLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01DS6,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY PREM PLUS WKLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01DT4,PGIM INDIA MUTUAL FUND  SHORT MATURITY  GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01DU2,PGIM INDIA MUTUAL FUND DWS SHORT MATURITY MTHLYIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01DV0,PGIM INDIA MUTUAL FUND DWS SHORT MATURITY MTHLYIDCWREINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01DW8,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY  BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01DX6,PGIM INDIA MUTUAL FUND DWS SHORT MATURITY  WEEKLY DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01DY4,PGIM INDIA MUTUAL FUND DWS SHORT MATURITY  WEEKLY DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01DZ1,DEUTSCHE MUTUAL FUND DWS TREASURY CASH INST DAILY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01E39,DEUTSCHE MUTUAL FUND FMP SERIES 42 REGULAR PL REG DIVI PAY 28JN15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01E47,DEUTSCHE MUTUAL FUND FMP SERIES 42 REG PLAN QTRLY DIVI PAY 28JN15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01E54,DEUTSCHE MUTUAL FUND FMP SERIES 42 REG PLAN ANNL DIVI PAY 28JN15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01E70,DEUTSCHE MUTUAL FUND FMP SERIES 42 DIRECT PLAN REG DIVI PAY 28JN15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01E88,DEUTSCHE MUTUAL FUND FMP SERIES 42 DIR PLAN QTRLY DIVI PAY 28JN15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01E96,DEUTSCHE MUTUAL FUND FMP SERIES 42 DIR PLAN ANNL DIVI PAY 28JN15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01EA2,DEUTSCHE MUTUAL FUND DWS TREASURY CASH INST PLAN GROWTH OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01EB0,DEUTSCHE MUTUAL FUND DWS TREASURY CASH INST WKLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01EC8,DEUTSCHE MUTUAL FUND DWS TREASURY CASH INST WKLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01ED6,DEUTSCHE MUTUAL FUND DWS TREASURY CASH INST PLAN MTHLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01EE4,DEUTSCHE MUTUAL FUND DWS TREASURY CASH INST MTHLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01EM7,DEUTSCHE MUTUAL FUND DWS TREASURY INV INST PLAN MTHLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01EN5,DEUTSCHE MUTUAL FUND DWS TREASURY INV INST MTHLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01EO3,DEUTSCHE MUTUAL FUND DWS TREASURY INV INST DAILY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01EP0,DEUTSCHE MUTUAL FUND DWS TREASURY INVESTMENT INST GROWTH OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01EQ8,DEUTSCHE MUTUAL FUND DWS TREASURY INVST INST PLAN WEEKLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01ER6,DEUTSCHE MUTUAL FUND DWS TREASURY INV INST WKLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01EU0,DEUTSCHE MUTUAL FUND DWS TREASURY INV  PLAN WEEKLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01EV8,DEUTSCHE MUTUAL FUND DWS TREASURY INV  WKLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01EX4,DEUTSCHE MUTUAL FUND DWS TREASURY INV  PLAN DAILY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01EZ9,PGIM INDIA MUTUAL FUND DWS TWIN ADVANTAGE ANNUALIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01F04,DEUTSCHE MUTUAL FUND FMP SERIES 42 DIRECT PLAN GROWTH 28JN15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01F12,DEUTSCHE MUTUAL FUND FMP SERIES 45 REGULAR PL REG DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01F20,DEUTSCHE MUTUAL FUND FMP SERIES 45 REG PLAN QTRLY DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01F38,DEUTSCHE MUTUAL FUND FMP SERIES 45 REG PLAN ANNL DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01F53,DEUTSCHE MUTUAL FUND FMP SERIES 45 DIRECT PLAN REG DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01F61,DEUTSCHE MUTUAL FUND FMP SERIES 45 DIR PLAN QTRLY DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01F79,DEUTSCHE MUTUAL FUND FMP SERIES 45 DIR PLAN ANNL DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01F95,DEUTSCHE MUTUAL FUND FMP SERIES 46 REGULAR PL REG DIVI PAY 10FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01FA9,PGIM INDIA MUTUAL FUND DWS TWIN ADVANTAGE ANNUALIDCWREINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J01FB7,PGIM INDIA MUTUAL FUND EQ SAVING FUND GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J01FC5,PGIM INDIA MUTUAL FUND DWS TWIN ADVANTAGE MTHLYIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01FD3,PGIM INDIA MUTUAL FUND DWS TWIN ADVANTAGE MTHLYIDCWREINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J01FE1,PGIM INDIA MUTUAL FUND DWS TWIN ADVANTAGE QUARTERLY DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01FF8,PGIM INDIA MUTUAL FUND DWS TWIN ADVANTAGE QUARTERLY DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J01FG6,DEUTSCHE MUTUAL FUND DWS TWIN ADVANTAGE BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01FH4,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM DAILY DIVI REINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01FI2,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM DIVI PAY OPEN END,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J01FJ0,DHFL PRAMERICA MUTUAL FUND DWS ULTRA SHORT TERM DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01FK8,PGIM INDIA MUTUAL FUND  ULTRA SHORT TERM GROWTH OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J01FL6,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM MTHLYIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J01FM4,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM MTHLYIDCWREINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J01FN2,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM BONUS OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01FO0,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM WEEKLYIDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01FP7,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM WKLYIDCWREINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01FQ5,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM PREM PLUS MTHLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01FR3,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM PREM PLUS MTHLY DIVREINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01FS1,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM PREM PLUS DLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01FT9,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM  PREM PLUS GROWTH OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01FU7,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM PREM PLUS WKLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01FV5,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM PREM PLUS WKLY DIV REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01FW3,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM REG DAILY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01FX1,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM REG GROWTH OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01FY9,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM REG MTHLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01FZ6,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM REG MTHLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01G03,DEUTSCHE MUTUAL FUND FMP SERIES 46 REG PLAN QTRLY DIVI PAY 10FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01G11,DEUTSCHE MUTUAL FUND FMP SERIES 46 REG PLAN ANNL DIVI PAY 10FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01G37,DEUTSCHE MUTUAL FUND FMP SERIES 46 DIRECT PLAN REG DIVI PAY 10FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01G45,DEUTSCHE MUTUAL FUND FMP SERIES 46 DIR PLAN QTRLY DIVI PAY 10FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01G52,DEUTSCHE MUTUAL FUND FMP SERIES 46 DIR PLAN ANNL DIVI PAY 10FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01G78,PGIM INDIA MUTUAL FUND STRGY DBT FD REG REG DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01G86,PGIM INDIA MUTUAL FUND STRGY DBT FD REG QTRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01G94,DHFL PRAMERICA MUTUAL FUND DWS INFLATN INDEXD BD FD REG MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01GA7,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM REG BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01GB5,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM REG WEEKLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01GC3,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM REG WEEKLY DIVI REINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01GF6,DEUTSCHE MUTUAL FUND FIXED TERM FD SERIES 91 DIVI SWEEP 22OT14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01GI0,DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 92 DIVIDEND PAY 07NV12,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01GK6,DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 92 DIVI SWEEP 07NV12,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01GN0,DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 93 DIVI SWEEP 11JU13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01GQ3,DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 94 DIVI SWEEP 11DC12,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01GT7,DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 95 DIVIDEND PAY 26DC12,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01GV3,DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 95 DIVI SWEEP 26DC12,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01GY7,DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 96 DIVI SWEEP 02FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01H02,PGIM INDIA MUTUAL FUND STRGY DBT FD REG REG DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01H10,PGIM INDIA MUTUAL FUND DWS INDEXED BOND FD REG QTRLY DIVI REIN OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01H28,PGIM INDIA MUTUAL FUND DWS INDEXED BOND FD REG MNTLY DIVI REIN OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01H36,DHFL PRAMERICA MUTUAL FUND STRGY DBT FD REG GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01H44,DEUTSCHE MUTUAL FUND STRGY DBT FD REG BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01H51,PGIM INDIA MUTUAL FUND DWS INFLATN INDEXD BD FD DIR REG DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01H69,PGIM INDIA MUTUAL FUND STRGY DBT FD DIR QTRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01H77,PGIM INDIA MUTUAL FUND STRGY DBT FD DIR MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01H85,PGIM INDIA MUTUAL FUND STRGY DBT FD DIR REG DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01H93,PGIM INDIA MUTUAL FUND DWS INDEXED BOND FD DIR QTRLY DIVI REINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01HB3,DEUTSCHE MUTUAL FUND FMP SERIES 1 DIVIDEND PAYOUT 22JN13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01HD9,DEUTSCHE MUTUAL FUND DWS FMP SERIES 3 DIVIDEND PAYOUT 20FB13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01HL2,DEUTSCHE MUTUAL FUND DWS FMP SERIES 5 DIVIDEND PAYOUT 26FB13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01HM0,DEUTSCHE MUTUAL FUND DWS FMP SERIES 5 GROWTH 26FB13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01HN8,DEUTSCHE MUTUAL FUND FMP SERIES 6 DIVIDEND PAYOUT 03AP13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01HR9,DEUTSCHE MUTUAL FUND  DWS FMP SERIES 7 DIVIDEND PAYOUT 02AP13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01HV1,DEUTSCHE MUTUAL FUND DWS FMP SERIES 11 DIVIDEND PAYOUT 27MR13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01HZ2,DEUTSCHE MUTUAL FUND DWS FMP SERIES 10 DIVIDEND PAYOUT 02AP13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01I01,PGIM INDIA MUTUAL FUND DWS INDEXED BOND FD DIR MNTLY DIVI REINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01I19,DHFL PRAMERICA MUTUAL FUND STRGY DBT FD DIR GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01I27,DEUTSCHE MUTUAL FUND STRGY DBT FD DIR BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01I35,DEUTSCHE MUTUAL FUND FMP SERIES 47 REGULAR PL REG DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01I43,DEUTSCHE MUTUAL FUND FMP SERIES 47 REG PLAN QTRLY DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01I50,DEUTSCHE MUTUAL FUND FMP SERIES 47 REG PLAN ANNL DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01I76,DEUTSCHE MUTUAL FUND FMP SERIES 47 DIRECT PLAN REG DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01I84,DEUTSCHE MUTUAL FUND FMP SERIES 47 DIR PLAN QTRLY DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01I92,DEUTSCHE MUTUAL FUND FMP SERIES 47 DIR PLAN ANNL DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01IB1,DEUTSCHE MUTUAL FUND DWS FMP SERIES 9 DIVIDEND PAYOUT 03AP13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01IF2,DEUTSCHE MUTUAL FUND INSTA CASH FD REG QTRLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01IG0,DEUTSCHE MUTUAL FUND INSTA CASH FD REG QTRLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01IH8,DEUTSCHE MUTUAL FUND INSTA CASH FD REG ANNL DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01II6,DEUTSCHE MUTUAL FUND INSTA CASH FD REG ANNL DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01IJ4,DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL QTRLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01IK2,DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL QTRLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01IL0,DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL ANNL DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01IM8,DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL ANNL DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01IN6,DHFL PRAMERICA MUTUAL FUND INSTA CASH FD QTRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01IO4,PGIM INDIA MUTUAL FUND INSTA CASH FD QTRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J01IP1,DHFL PRAMERICA MUTUAL FUND INSTA CASH FD ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01IQ9,DHFL PRAMERICA MUTUAL FUND INSTA CASH FD ANNL DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01IR7,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES  INSTITL QTRLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01IS5,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES  INSTITL QTRLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01IT3,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES  INSTITL ANNUAL DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01IU1,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES  INSTITL ANNUAL DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01IW7,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES  QTRLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01IX5,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES  INSTITL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01IY3,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES  INSTITL DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01IZ0,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES  ANNUAL DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01J18,DEUTSCHE MUTUAL FUND FMP SERIES 48 REGULAR PL REG DIVI PAY 18FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01J26,DEUTSCHE MUTUAL FUND FMP SERIES 48 REG PLAN QTRLY DIVI PAY 18FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01J34,DEUTSCHE MUTUAL FUND FMP SERIES 48 REG PLAN ANNL DIVI PAY 18FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01J59,DEUTSCHE MUTUAL FUND FMP SERIES 48 DIRECT PLAN REG DIVI PAY 18FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01J67,DEUTSCHE MUTUAL FUND FMP SERIES 48 DIR PLAN QTRLY DIVI PAY 18FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01J75,DEUTSCHE MUTUAL FUND FMP SERIES 48 DIR PLAN ANNL DIVI PAY 18FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01J83,DEUTSCHE MUTUAL FUND FMP SERIES 48 DIRECT PLAN GROWTH 18FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01J91,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 49 REG DIVI REG PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01JA1,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES  ANNUAL DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01JB9,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES  REGULAR DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01JC7,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES  REGULAR DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01JD5,DEUTSCHE MUTUAL FUND ULTRA SHORT TERM REGULAR QTRLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01JE3,DEUTSCHE MUTUAL FUND ULTRA SHORT TERM REGULAR QTRLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01JF0,DEUTSCHE MUTUAL FUND ULTRA SHORT TERM REGULAR ANNUAL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01JG8,DEUTSCHE MUTUAL FUND ULTRA SHORT TERM REGULAR ANNUAL DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01JH6,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM QUTRLY DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J01JI4,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM QUTRLY DIVI REINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J01JJ2,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM ANNUAL DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J01JK0,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM ANNUAL DIVI REINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J01JL8,DEUTSCHE MUTUAL FUND ULTRA SHORT TERM PREMIUM PLUS QUTRLY DIVIPAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01JM6,DEUTSCHE MUTUAL FUND ULTRA SHORT TERM PREMIUM PLUS QUTRLY DIVIREIN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01JN4,DEUTSCHE MUTUAL FUND ULTRA SHORT TERM PREMIUM PLUS ANNUAL DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01JO2,DEUTSCHE MUTUAL FUND ULTRA SHORT TERM PREMIUM PLUS ANNUAL DIVIREIN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01JP9,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REGULAR QTRLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01JQ7,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REGULAR QTRLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01JR5,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REGULAR ANNUAL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01JS3,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REGULAR ANNUAL DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01JT1,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REGULAR DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01JU9,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REGULAR DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01JV7,DEUTSCHE MUTUAL FUND DWS LOW DUR FD QTRLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01JW5,DEUTSCHE MUTUAL FUND DWS LOW DUR FD QTRLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01JY1,DEUTSCHE MUTUAL FUND DWS LOW DUR FD ANNUAL DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01JZ8,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01K07,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 49 REG QTLY DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01K15,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 49 REG ANNL DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01K31,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 49 DIR DIVI REG PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01K49,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 49 DIR QTLY DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01K56,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 49 DIR ANNL DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01K64,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 49 DIRULAR GROWTH 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01K72,DEUTSCHE MUTUAL FUND FMP SERIES 50 REGULAR PL REG DIVI PAY 26FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01K80,DEUTSCHE MUTUAL FUND FMP SERIES 50 REG PLAN QTRLY DIVI PAY 26FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01K98,DEUTSCHE MUTUAL FUND FMP SERIES 50 REG PLAN ANNL DIVI PAY 26FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01KA9,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01KB7,PGIM INDIA MUTUAL FUND SHORT MATURITY QUTRLYIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01KC5,PGIM INDIA MUTUAL FUND SHORT MATURITY QUTRLYIDCWREINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01KD3,PGIM INDIA MUTUAL FUND SHORT MATURITY  ANNUAL DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01KE1,PGIM INDIA MUTUAL FUND SHORT MATURITY  ANNUAL DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01KF8,DEUTSCHE MUTUAL FUND SHORT MATURITY INSTITL QUTRLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01KG6,DEUTSCHE MUTUAL FUND SHORT MATURITY INSTITL QUTRLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01KH4,DEUTSCHE MUTUAL FUND SHORT MATURITY INSTITL ANNUAL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01KI2,DEUTSCHE MUTUAL FUND SHORT MATURITY INSTITL ANNUAL DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01KJ0,DEUTSCHE MUTUAL FUND SHORT MATURITY PREMIUM PLUS DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01KK8,DEUTSCHE MUTUAL FUND SHORT MATURITY PREMIUM PLUS DIV REINVEST OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01KP7,DEUTSCHE MUTUAL FUND TREASURY CASH INSTITL QTRLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01KQ5,DEUTSCHE MUTUAL FUND TREASURY CASH INSTITL QTRLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01KR3,DEUTSCHE MUTUAL FUND TREASURY CASH INSTITL ANNUAL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01KS1,DEUTSCHE MUTUAL FUND TREASURY CASH INSTITL ANNUAL DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01KT9,DEUTSCHE MUTUAL FUND TREASURY INVES  QTRLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01KU7,DEUTSCHE MUTUAL FUND TREASURY INVES  QTRLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01KV5,DEUTSCHE MUTUAL FUND TREASURY INVES  ANNUAL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01KW3,DEUTSCHE MUTUAL FUND TREASURY INVES  ANNUAL DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01KX1,DEUTSCHE MUTUAL FUND TREASURY INVES INSTITL QTRLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01KY9,DEUTSCHE MUTUAL FUND TREASURY INVES INSTITL QTRLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01KZ6,DEUTSCHE MUTUAL FUND TREASURY INVES INSTITL ANNUAL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01L06,DEUTSCHE MUTUAL FUND FMP SERIES 50 REGULAR PLAN GROWTH 26FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01L14,DEUTSCHE MUTUAL FUND FMP SERIES 50 DIRECT PLAN REG DIVI PAY 26FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01L22,DEUTSCHE MUTUAL FUND FMP SERIES 50 DIR PLAN QTRLY DIVI PAY 26FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01L30,DEUTSCHE MUTUAL FUND FMP SERIES 50 DIR PLAN ANNL DIVI PAY 26FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01L55,DEUTSCHE MUTUAL FUND FMP SERIES 51 REGULAR PL REG DIVI PAY 09MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01L63,DEUTSCHE MUTUAL FUND FMP SERIES 51 REG PLAN QTRLY DIVI PAY 09MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01L71,DEUTSCHE MUTUAL FUND FMP SERIES 51 REG PLAN ANNL DIVI PAY 09MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01L97,DEUTSCHE MUTUAL FUND FMP SERIES 51 DIRECT PLAN REG DIVI PAY 09MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01LA7,DEUTSCHE MUTUAL FUND TREASURY INVES INSTITL ANNUAL DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01LI0,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 7 GROWTH 02OT15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF223J01LJ8,DEUTSCHE MUTUAL FUND DWS FMP SERIES 18 DIVIDEND PAYOUT 17JU13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01LL4,DEUTSCHE MUTUAL FUND DWS FMP SERIES 18 QUARTERLY DIVI PAY 17JU13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01LT7,DEUTSCHE MUTUAL FUND DWS HYBRID FTF SR 8 DIVIDEND PAY 07SP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01LX9,DEUTSCHE MUTUAL FUND FMP SERIES 16 DIVI PAY 28SP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01LZ4,DEUTSCHE MUTUAL FUND FMP SERIES 16 QUARTERLY DIV PAY 28SP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01M05,DEUTSCHE MUTUAL FUND FMP SERIES 51 DIR PLAN QTRLY DIVI PAY 09MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01M13,DEUTSCHE MUTUAL FUND FMP SERIES 51 DIR PLAN ANNL DIVI PAY 09MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01M21,DEUTSCHE MUTUAL FUND FMP SERIES 51 DIRECT PLAN GROWTH 09MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01M39,DEUTSCHE MUTUAL FUND FMP SERIES 52 REGULAR PL REG DIVI PAY 02AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01M47,DEUTSCHE MUTUAL FUND FMP SERIES 52 REG PLAN QTRLY DIVI PAY 02AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01M54,DEUTSCHE MUTUAL FUND FMP SERIES 52 REG PLAN ANNL DIVI PAY 02AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01M70,DEUTSCHE MUTUAL FUND FMP SERIES 52 DIRECT PLAN REG DIVI PAY 02AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01M88,DEUTSCHE MUTUAL FUND FMP SERIES 52 DIR PLAN QTRLY DIVI PAY 02AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01M96,DEUTSCHE MUTUAL FUND FMP SERIES 52 DIR PLAN ANNL DIVI PAY 02AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01MF4,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 10 DIVI PAY 03OT17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01MG2,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 10 ANNUAL DIVI PAY 03OT17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01MH0,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 10 QUARTERLY DIV PAY 03OT17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01MI8,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 10 GROWTH 03OT17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01MJ6,DEUTSCHE MUTUAL FUND ALPHA EQUITY FUND DIRECT DIVI PAY OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01MK4,DEUTSCHE MUTUAL FUND ALPHA EQUITY FUND DIRECT DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01ML2,DEUTSCHE MUTUAL FUND ALPHA EQUITY FUND DIRECT GROWTH OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01MM0,DEUTSCHE MUTUAL FUND ALPHA EQUITY FUND DIRECT BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01MN8,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT ANNL DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01MO6,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT ANNL DIVI REIN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01MP3,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT BONUS OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01MQ1,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT DLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01MR9,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT FRTNTLY DIVPAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01MS7,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT FRTNTLY DIVREI,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01MT5,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT GROWTH OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01MU3,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT MNTLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01MV1,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT MNTLY DIVI REI,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01MW9,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT QTRLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01MX7,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT QTRLY DIVI REI,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01MY5,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT WKLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01MZ2,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT WKLY DIVI REIN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01N12,DHFL PRAMERICA MUTUAL FUND MED TRM FD REG DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01N20,PGIM INDIA MUTUAL FUND MED TRM FD REG DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01N38,DHFL PRAMERICA MUTUAL FUND MED TRM FD REG GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01N46,PGIM INDIA MUTUAL FUND MED TRM FD DIR DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01N53,PGIM INDIA MUTUAL FUND MED TRM FD DIR DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01N61,PGIM INDIA MUTUAL FUND MED TRM FD DIR GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01N79,DEUTSCHE MUTUAL FUND FMP SERIES 53 REGULAR PL REG DIVI PAY 09AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01N87,DEUTSCHE MUTUAL FUND FMP SERIES 53 REG PLAN QTRLY DIVI PAY 09AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01N95,DEUTSCHE MUTUAL FUND FMP SERIES 53 REG PLAN ANNL DIVI PAY 09AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01NA3,DEUTSCHE MUTUAL FUND GILT FUND DIRECT BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01NB1,PGIM INDIA MUTUAL FUND GILT FD DIRECT QUARTERLYIDCWPAY OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01NC9,PGIM INDIA MUTUAL FUND GILT FUND DIRECT QRTLYIDCWREINV OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01ND7,PGIM INDIA MUTUAL FUND GILT FUND DIRECT GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01NE5,PGIM INDIA MUTUAL FUND GLOBAL EQUITY OPPORT FD DR IDCWREI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01NF2,PGIM INDIA MUTUAL FUND GLOBAL EQUITY OPPRT FD DIRECT GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01NG0,PGIM INDIA MUTUAL FUND GLOBAL EQ OPPORTUNITIES FD DR IDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01NH8,DEUTSCHE MUTUAL FUND GLOBAL AGRIBUSINESS OFFSHORE FD DIRECT BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01NI6,DEUTSCHE MUTUAL FUND DWS TOP EUROLAND OFFSHORE FUND DIRECT BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01NJ4,PGIM INDIA MUTUAL FUND EMERGING MKT EQ FUND DIRECT IDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01NK2,PGIM INDIA MUTUAL FUND EMERGING MKT EQ FUND DIRECT IDCWREI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01NL0,PGIM INDIA MUTUAL FUND EMERGING MARKET EQUITY FUND DIRECT GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01NM8,DEUTSCHE MUTUAL FUND HYB DBT FD DIR BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01NN6,PGIM INDIA MUTUAL FUND HYB DBT FD DIR GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01NO4,PGIM INDIA MUTUAL FUND INSTA CASH FD DIR ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01NP1,PGIM INDIA MUTUAL FUND INSTA CASH FD DIR ANNL DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01NQ9,DEUTSCHE MUTUAL FUND INSTA CASH FD DIR BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01NR7,PGIM INDIA MUTUAL FUND LIQUID FD DIR DLYIDCWEINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01NS5,PGIM INDIA MUTUAL FUND LIQUID FD DIR GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01NT3,PGIM INDIA MUTUAL FUND LIQUID FD DIR MNTLYIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01NU1,PGIM INDIA MUTUAL FUND LIQUID FD DIR MNTLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01NV9,PGIM INDIA MUTUAL FUND LIQUID  FD DIR WKLYIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01NW7,PGIM INDIA MUTUAL FUND LIQID FD DIR WKLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01NX5,PGIM INDIA MUTUAL FUND INSTA CASH PLUS DIRECT QTRLY DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01NY3,PGIM INDIA MUTUAL FUND INSTA CASH FD DIR QTRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01NZ0,DEUTSCHE MUTUAL FUND INVESTMENT OPPORTUNITY FUND DIRECT BONUS OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01O03,DEUTSCHE MUTUAL FUND FMP SERIES 53 REGULAR PLAN GROWTH 09AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01O11,DEUTSCHE MUTUAL FUND FMP SERIES 53 DIRECT PLAN REG DIVI PAY 09AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01O29,DEUTSCHE MUTUAL FUND FMP SERIES 53 DIR PLAN QTRLY DIVI PAY 09AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01O37,DEUTSCHE MUTUAL FUND FMP SERIES 53 DIR PLAN ANNL DIVI PAY 09AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01O45,DEUTSCHE MUTUAL FUND FMP SERIES 53 DIRECT PLAN GROWTH 09AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01O52,DEUTSCHE MUTUAL FUND FMP SERIES 56 REGULAR PL REG DIVI PAY 05MY15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01O60,DEUTSCHE MUTUAL FUND FMP SERIES 56 REG PLAN QTRLY DIVI PAY 05MY15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01O78,DEUTSCHE MUTUAL FUND FMP SERIES 56 REG PLAN ANNL DIVI PAY 05MY15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01O94,DEUTSCHE MUTUAL FUND FMP SERIES 56 DIRECT PLAN REG DIVI PAY 05MY15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01OA1,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT ANNL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01OB9,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT ANNL DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01OC7,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01OD5,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT DLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01OE3,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT GROWTH OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01OF0,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT MNTLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01OG8,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT MNTLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01OH6,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT QTRLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01OI4,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT QTRLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01OJ2,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT WKLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01OK0,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT WKLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01OL8,PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT ANNLIDCWREINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01OM6,PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT ANNLIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01ON4,DEUTSCHE MUTUAL FUND PREMIER BOND FUND DIRECT BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01OO2,PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01OP9,PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT MNTLYIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01OQ7,PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT MNTLYIDCWREINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01OR5,PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT QTRLYIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01OS3,PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT QTRLYIDCWREINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01OT1,PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT ANNL DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01OU9,PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT ANNL DIVI REINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01OV7,DEUTSCHE MUTUAL FUND SHORT MATURITY FUND DIRECT BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01OW5,PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01OX3,PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT MNTLYIDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01OY1,PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT MNTLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01OZ8,PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT WKLY DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01P02,DEUTSCHE MUTUAL FUND FMP SERIES 56 DIR PLAN QTRLY DIVI PAY 05MY15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01P10,DEUTSCHE MUTUAL FUND FMP SERIES 56 DIR PLAN ANNL DIVI PAY 05MY15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01P36,DEUTSCHE MUTUAL FUND FMP SERIES 54 REGULAR PL REG DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01P44,DEUTSCHE MUTUAL FUND FMP SERIES 54 REG PLAN QTRLY DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01P51,DEUTSCHE MUTUAL FUND FMP SERIES 54 REG PLAN ANNL DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01P77,DEUTSCHE MUTUAL FUND FMP SERIES 54 DIRECT PLAN REG DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01P85,DEUTSCHE MUTUAL FUND FMP SERIES 54 DIR PLAN QTRLY DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01P93,DEUTSCHE MUTUAL FUND FMP SERIES 54 DIR PLAN ANNL DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01PA8,PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT WKLY DIVI REINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01PB6,PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT QTRLYIDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01PC4,PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT QTRLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01PD2,DEUTSCHE MUTUAL FUND TAX PLAN DIRECT BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01PE0,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01PF7,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT ANNL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01PG5,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT ANNL DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01PH3,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT DLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01PI1,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT GROWTH OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01PJ9,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT MNTLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01PK7,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT MNTLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01PL5,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT QTRLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01PM3,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT QTRLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01PN1,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT WKLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01PO9,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT WKLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01PP6,DEUTSCHE MUTUAL FUND TREASURY FUND INVESTMENT DIRECT BONUS OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01PQ4,DEUTSCHE MUTUAL FUND TREASURY FUND INVESTMENT DIRECT ANNL DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01PR2,DEUTSCHE MUTUAL FUND TREASURY FUND INVESTMENT DIRECT ANNL DIVI REI,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01PS0,DEUTSCHE MUTUAL FUND TREASURY FUND INVESTMENT DIRECT DLY DIVI REIN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01PT8,DEUTSCHE MUTUAL FUND TREASURY FUND INVESTMENT DIRECT GROWTH OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01PU6,DEUTSCHE MUTUAL FUND TREASURY FUND INVESTMENT DIRECT MNTLY DIV PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01PV4,DEUTSCHE MUTUAL FUND TREASURY FUND INVESTMENT DIRECT MNTLY DIV REI,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01PW2,DEUTSCHE MUTUAL FUND TREASURY FUND INVESTMENT DIRECT QTRLY DIV PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01PX0,DEUTSCHE MUTUAL FUND TREASURY FUND INVESTMENT DIRECT QTRLY DIV REI,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01PY8,DEUTSCHE MUTUAL FUND TREASURY FD INVESTMENT DIRECT WKLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01PZ5,DEUTSCHE MUTUAL FUND TREASURY FD INVESTMENT DIRECT WKLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01Q27,DEUTSCHE MUTUAL FUND FMP SERIES 58 REG PLAN QTRLY DIVI PAY 25AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01Q35,DEUTSCHE MUTUAL FUND FMP SERIES 58 REG PLAN ANNL DIVI PAY 25AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01Q50,DEUTSCHE MUTUAL FUND FMP SERIES 58 DIRECT PLAN REG DIVI PAY 25AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01Q68,DEUTSCHE MUTUAL FUND FMP SERIES 58 DIR PLAN QTRLY DIVI PAY 25AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01Q76,DEUTSCHE MUTUAL FUND FMP SERIES 58 DIR PLAN ANNL DIVI PAY 25AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01Q92,DEUTSCHE MUTUAL FUND FMP SERIES 55 REGULAR PL REG DIVI PAY 16MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01QA6,PGIM INDIA MUTUAL FUND EQ SVG FD DIR ANNLIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J01QB4,PGIM INDIA MUTUAL FUND EQ SVG FD DIR ANNLIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01QC2,DEUTSCHE MUTUAL FUND EQ SVG FD DIR BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01QD0,PGIM INDIA MUTUAL FUND EQ SVG FD DIR GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J01QE8,PGIM INDIA MUTUAL FUND EQ SVG FD DIR MNTLYIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J01QF5,PGIM INDIA MUTUAL FUND EQ SVG FD DIR MNTLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01QG3,PGIM INDIA MUTUAL FUND EQ SVG FD DIR QTRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J01QH1,PGIM INDIA MUTUAL FUND EQ SVG FD DIR QTRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01QI9,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT ANNL DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01QJ7,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT ANNL DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01QK5,DEUTSCHE MUTUAL FUND ULTRA SHORT TERM FUND DIRECT BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01QL3,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT DLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01QM1,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01QN9,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01QO7,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT GROWTH OPEN EN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01QP4,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT MNTLYIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01QQ2,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT MNTLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01QR0,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT WKLYIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01QS8,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT WKLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01QT6,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT QTRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01QU4,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT QTRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01QV2,DEUTSCHE MUTUAL FUND INVESTMENT OPPORTUNITY FUND DIRECT DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01QW0,DEUTSCHE MUTUAL FUND INVESTMENT OPPORTUNITY FUND DIRECT DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01QX8,DEUTSCHE MUTUAL FUND INVESTMENT OPPORTUNITY FUND DIRECT GROWTH,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01QY6,DHFL PRAMERICA MUTUAL FUND TAX PLAN DIRECT DIVI PAY OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01QZ3,PGIM INDIA MUTUAL FUND TAX PLAN DIRECT DIVI REINV OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J01R00,DEUTSCHE MUTUAL FUND FMP SERIES 55 REG PLAN QTRLY DIVI PAY 16MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01R18,DEUTSCHE MUTUAL FUND FMP SERIES 55 REG PLAN ANNL DIVI PAY 16MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01R26,DEUTSCHE MUTUAL FUND FMP SERIES 55 REGULAR PLAN GROWTH 16MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01R34,DEUTSCHE MUTUAL FUND FMP SERIES 55 DIRECT PLAN REG DIVI PAY 16MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01R42,DEUTSCHE MUTUAL FUND FMP SERIES 55 DIR PLAN QTRLY DIVI PAY 16MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01R59,DEUTSCHE MUTUAL FUND FMP SERIES 55 DIR PLAN ANNL DIVI PAY 16MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01R67,DEUTSCHE MUTUAL FUND FMP SERIES 55 DIRECT PLAN GROWTH 16MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01R75,DEUTSCHE MUTUAL FUND FMP SERIES 57 REGULAR PL REG DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01R83,DEUTSCHE MUTUAL FUND FMP SERIES 57 REG PLAN QTRLY DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01R91,DEUTSCHE MUTUAL FUND FMP SERIES 57 REG PLAN ANNL DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01RA4,DHFL PRAMERICA MUTUAL FUND TAX PLAN DIRECT GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01RB2,PGIM INDIA MUTUAL FUND INCOME ADVANTAGE FUND DIRECT DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01RC0,PGIM INDIA MUTUAL FUND INCOME ADVANTAGE FUND DIRECT DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01RF3,DEUTSCHE MUTUAL FUND HYBRID FTF SR 11 DIRECT DIVI PAY 09MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01RG1,DEUTSCHE MUTUAL FUND HYBRID FTF SR 11 DIRECT GROWTH 09MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01RS6,DEUTSCHE MUTUAL FUND DWS FMP SERIES 23 REGULAR PL DIVI PAY 12MY14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01RT4,DEUTSCHE MUTUAL FUND DWS FMP SERIES 23 REGULAR PL GROWTH 12MY14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01RU2,DEUTSCHE MUTUAL FUND DWS FMP SERIES 23 DIRECT PLAN DIVI PAY 12MY14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01RW8,DEUTSCHE MUTUAL FUND TREASURY FUND CASH  MNTLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01RY4,DEUTSCHE MUTUAL FUND TREASURY FUND CASH  WKLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01RZ1,DEUTSCHE MUTUAL FUND TREASURY FUND CASH  WKLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01S17,DEUTSCHE MUTUAL FUND FMP SERIES 57 DIRECT PLAN REG DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01S25,DEUTSCHE MUTUAL FUND FMP SERIES 57 DIR PLAN QTRLY DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01S33,DEUTSCHE MUTUAL FUND FMP SERIES 57 DIR PLAN ANNL DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01SB0,DEUTSCHE MUTUAL FUND TREASURY FUND CASH  DLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01SE4,DEUTSCHE MUTUAL FUND TREASURY FUND CASH  QTRLY DIVI REIN OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01SF1,DEUTSCHE MUTUAL FUND TREASURY FUND CASH  ANNL DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01SG9,DEUTSCHE MUTUAL FUND TREASURY FUND CASH  ANNL DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01SH7,DEUTSCHE MUTUAL FUND FMP SERIES 24 REGULAR PLAN DIVI PAY 24FB14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01SI5,DEUTSCHE MUTUAL FUND FMP SERIES 24 REGULAR PLAN GROWTH 24FB14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01SJ3,DEUTSCHE MUTUAL FUND FMP SERIES 24 DIRECT PLAN DIVI PAY 24FB14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01SL9,DEUTSCHE MUTUAL FUND FMP SERIES 25 REGULAR PLAN DIVI PAY 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01SM7,DEUTSCHE MUTUAL FUND FMP SERIES 25 REGULAR PLAN GROWTH 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01SN5,DEUTSCHE MUTUAL FUND FMP SERIES 25 DIRECT PLAN DIVI PAY 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01SO3,DEUTSCHE MUTUAL FUND FMP SERIES 25 DIRECT PLAN GROWTH 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01SR6,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 12 DIRECT DIVI PAY 23MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01SS4,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 12 DIRECT GROWTH 23MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01ST2,DEUTSCHE MUTUAL FUND FMP SERIES 26 REGULAR PLAN DIVI PAY 09AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01SU0,PGIM INDIA MUTUAL FUND DWS BANKING & PSU DEBT  PL MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01SV8,PGIM INDIA MUTUAL FUND DWS BANKING & PSU DEBT  PL MNTLY DIV REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01SW6,PGIM INDIA MUTUAL FUND BANKING & PSU DEBT  PL GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01SX4,PGIM INDIA MUTUAL FUND DWS BANKING & PSU DEBT DIR PL MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01SY2,PGIM INDIA MUTUAL FUND DWS BANKING & PSU DEBT DIR PL MNTLY DIV REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01SZ9,PGIM INDIA MUTUAL FUND  BANKING & PSU DEBT DIRECT PL GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01T32,DEUTSCHE MUTUAL FUND FMP SERIES 60 REGULAR PL REG DIVI PAY 25AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01T40,DEUTSCHE MUTUAL FUND FMP SERIES 60 REG PLAN QTRLY DIVI PAY 25AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01T57,DEUTSCHE MUTUAL FUND FMP SERIES 60 REG PLAN ANNL DIVI PAY 25AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01T65,DHFL PRAMERICA MUTUAL FUND FMP SERIES 60 REGULAR PLAN GROWTH 25AP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01T73,DEUTSCHE MUTUAL FUND FMP SERIES 60 DIRECT PLAN REG DIVI PAY 25AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01T81,DEUTSCHE MUTUAL FUND FMP SERIES 60 DIR PLAN QTRLY DIVI PAY 25AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01T99,DEUTSCHE MUTUAL FUND FMP SERIES 60 DIR PLAN ANNL DIVI PAY 25AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01TB8,DEUTSCHE MUTUAL FUND FMP SERIES 26 DIRECT PLAN DIVI PAY 09AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01TD4,DEUTSCHE MUTUAL FUND FMP SERIES 27 REGULAR PLAN DIVI PAY 24MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01TF9,DEUTSCHE MUTUAL FUND FMP SERIES 27 DIRECT PLAN DIVI PAY 24MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01TH5,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 13 REGULAR DIVI PAY 09AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01TI3,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 13 REGULAR GROWTH 09AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01TJ1,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 13 DIRECT DIVI PAY 09AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01TK9,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 13 DIRECT GROWTH 09AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01TL7,DEUTSCHE MUTUAL FUND FMP SERIES 28 REGULAR PLAN DIVI PAY 03AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01TM5,DEUTSCHE MUTUAL FUND FMP SERIES 28 REGULAR PLAN GROWTH 03AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01TN3,DEUTSCHE MUTUAL FUND FMP SERIES 28 REGULAR PL MNTLY DIVIPAY 03AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01TO1,DEUTSCHE MUTUAL FUND FMP SERIES 28 REGULAR PL QTRLY DIVIPAY 03AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01TP8,DEUTSCHE MUTUAL FUND FMP SERIES 28 REGULAR PLAN ANNL DIVPAY 03AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01TQ6,DEUTSCHE MUTUAL FUND FMP SERIES 28 DIRECT PLAN DIVI PAY 03AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01TS2,DEUTSCHE MUTUAL FUND FMP SERIES 28 DIRECT PLAN MNTLY DIVPAY 03AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01TT0,DEUTSCHE MUTUAL FUND FMP SERIES 28 DIRECT PLAN QTRLY DIVPAY 03AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01TU8,DEUTSCHE MUTUAL FUND FMP SERIES 28 DIRECT PLAN ANNL DIVIPAY 03AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01TV6,DEUTSCHE MUTUAL FUND FMP SERIES 29  REGULAR PLAN DIVI PAY 27MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01TX2,DEUTSCHE MUTUAL FUND FMP SERIES 29 REGULAR PL MNTLY DIVIPAY 27MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01TY0,DEUTSCHE MUTUAL FUND FMP SERIES 29 REGULAR PL QTRLY DIVIPAY 27MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01TZ7,DEUTSCHE MUTUAL FUND FMP SERIES 29 REGULAR PL ANNL DIVI PAY 27MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01U05,DEUTSCHE MUTUAL FUND FMP SERIES 60 DIRECT PLAN GROWTH 25AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01U13,DEUTSCHE MUTUAL FUND FMP SERIES 61 REGULAR PL REG DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01U21,DEUTSCHE MUTUAL FUND FMP SERIES 61 REG PLAN QTRLY DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01U39,DEUTSCHE MUTUAL FUND FMP SERIES 61 REG PLAN ANNL DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01U54,DEUTSCHE MUTUAL FUND FMP SERIES 61 DIRECT PLAN REG DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01U62,DEUTSCHE MUTUAL FUND FMP SERIES 61 DIR PLAN QTRLY DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01U70,DEUTSCHE MUTUAL FUND FMP SERIES 61 DIR PLAN ANNL DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01U96,DEUTSCHE MUTUAL FUND FMP SERIES 62 REGULAR PL REG DIVI PAY 26MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01UA8,DEUTSCHE MUTUAL FUND FMP SERIES 29  DIRECT PLAN DIVI PAY 27MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01UC4,DEUTSCHE MUTUAL FUND FMP SERIES 29 DIRECT PL MNTLY DIVI PAY 27MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01UD2,DEUTSCHE MUTUAL FUND FMP SERIES 29 DIRECT PL QTRLY DIVI PAY 27MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01UE0,DEUTSCHE MUTUAL FUND FMP SERIES 29 DIRECT PL ANNL DIVI PAY 27MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01UF7,DEUTSCHE MUTUAL FUND FMP SERIES 30 REGULAR PLAN DIVI PAY 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01UH3,DEUTSCHE MUTUAL FUND FMP SERIES 30 REGULAR PL MNTLY DIVIPAY 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01UI1,DEUTSCHE MUTUAL FUND FMP SERIES 30 REGULAR PL QTRLY DIVIPAY 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01UJ9,DEUTSCHE MUTUAL FUND FMP SERIES 30 REGULAR PLAN ANNL DIVPAY 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01UK7,DEUTSCHE MUTUAL FUND FMP SERIES 30 DIRECT PLAN DIVI PAY 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01UM3,DEUTSCHE MUTUAL FUND FMP SERIES 30 DIRECT PLAN MNTLY DIVPAY 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01UN1,DEUTSCHE MUTUAL FUND FMP SERIES 30 DIRECT PLAN QTRLY DIVPAY 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01UO9,DEUTSCHE MUTUAL FUND FMP SERIES 30 DIRECT PLAN ANNL DIVIPAY 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01UP6,DEUTSCHE MUTUAL FUND DWS INTVL FD ANNUAL PL SR 1 REG DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01UQ4,DEUTSCHE MUTUAL FUND DWS INTVL FD ANNL PL SR 1 REG QTRLY DIVPAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01UR2,DEUTSCHE MUTUAL FUND DWS INTVL FD ANNL PL SR 1 REG MNTLY DIVPAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01US0,DEUTSCHE MUTUAL FUND DWS INTVL FD ANNL PL SR 1 REG ANNLLY DIVPAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01UT8,DEUTSCHE MUTUAL FUND DWS INTVL FD ANNL PL SR 1 REG GROWTH OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01UU6,DEUTSCHE MUTUAL FUND DWS INTVL FD ANNL PL SR 1 DIRECT DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01UV4,DEUTSCHE MUTUAL FUND DWS INTVL FD ANNL PL SR 1 DIR QTRLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01UW2,DEUTSCHE MUTUAL FUND DWS INTVL FD ANNL PL SR 1 DIR MNTLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01UX0,DEUTSCHE MUTUAL FUND DWS INTVL FD ANNL PL SR 1 DIR ANNLLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01UY8,DEUTSCHE MUTUAL FUND DWS INTVL FD ANNL PL SR 1 DIR GROWTH OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01V04,DEUTSCHE MUTUAL FUND FMP SERIES 62 REG PLAN QTRLY DIVI PAY 26MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01V12,DEUTSCHE MUTUAL FUND FMP SERIES 62 REG PLAN ANNL DIVI PAY 26MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01V20,DEUTSCHE MUTUAL FUND FMP SERIES 62 REGULAR PLAN GROWTH 26MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01V38,DEUTSCHE MUTUAL FUND FMP SERIES 62 DIRECT PLAN REG DIVI PAY 26MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01V46,DEUTSCHE MUTUAL FUND FMP SERIES 62 DIR PLAN QTRLY DIVI PAY 26MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01V53,DEUTSCHE MUTUAL FUND FMP SERIES 62 DIR PLAN ANNL DIVI PAY 26MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01V79,DEUTSCHE MUTUAL FUND FMP SERIES 63 REGULAR PL REG DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01V87,DEUTSCHE MUTUAL FUND FMP SERIES 63 REG PLAN QTRLY DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01V95,DEUTSCHE MUTUAL FUND FMP SERIES 63 REG PLAN ANNL DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01VD0,DEUTSCHE MUTUAL FUND INSTA CASH FD MNTLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01VE8,DEUTSCHE MUTUAL FUND INSTA CASH FD DIR MNTLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01VF5,DEUTSCHE MUTUAL FUND BANKING AND PSU DEBT FD  QTRLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01VG3,DEUTSCHE MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL QTRLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01VH1,DEUTSCHE MUTUAL FUND BANKING AND PSU DEBT FD  PL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01VI9,DEUTSCHE MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01VJ7,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM FD MNTLY BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223J01VK5,DEUTSCHE MUTUAL FUND ULTRA SHORT TERM FD DIRECT PL MNTLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01VL3,DEUTSCHE MUTUAL FUND GILT FD  PL HLF YEARLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01VM1,DEUTSCHE MUTUAL FUND GILT FD DIRECT PL HLF YEARLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01VO7,DEUTSCHE MUTUAL FUND TREASURY FD CASH DIRECT PL MNTLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01VP4,DEUTSCHE MUTUAL FUND TREASURY FD INVESTMENT  PL QTRLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01VQ2,DEUTSCHE MUTUAL FUND TREASURY FD INVESTMENT DIRECT PL QTRLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01VR0,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FD  PL MNTLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01VS8,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FD DIRECT PL MNTLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01VT6,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD  WKLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01VU4,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD  WKLY DIVI REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01VV2,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD QTRLYIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01VW0,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD QTRLYIDCWREI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01VX8,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD  ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01VY6,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD  ANNL DIVI REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01VZ3,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT WKLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01W11,DEUTSCHE MUTUAL FUND FMP SERIES 63 DIRECT PLAN REG DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01W29,DEUTSCHE MUTUAL FUND FMP SERIES 63 DIR PLAN QTRLY DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01W37,DEUTSCHE MUTUAL FUND FMP SERIES 63 DIR PLAN ANNL DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01WA4,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT WKLY DIVI REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01WB2,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT QTRLYIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01WC0,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT QTRLYIDCWREI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01WD8,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01WE6,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT ANNL DIVI REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01WF3,DEUTSCHE MUTUAL FUND PREMIER BOND FD  PL HLF YEARLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01WG1,DEUTSCHE MUTUAL FUND PREMIER BOND FD DIRECT PL HLF YEARLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01WH9,PGIM INDIA MUTUAL FUND SHORT MATURITY FD  PL HLF YEARLY BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF223J01WI7,DEUTSCHE MUTUAL FUND SHORT MATURITY FD DIRECT PL HLF YEARLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01WJ5,DEUTSCHE MUTUAL FUND DWS LOW DUR FD  QTRLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01WK3,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT PL QTRLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01WP2,DEUTSCHE MUTUAL FUND BANKING AND PSU DEBT FD  ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01WQ0,DEUTSCHE MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL ANNUL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01WS6,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FD DIRECT PL ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01WT4,DEUTSCHE MUTUAL FUND GILT FD  PL ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01WU2,DEUTSCHE MUTUAL FUND GILT FD DIRECT PL ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01WV0,DEUTSCHE MUTUAL FUND INSTA CASH FD ANNL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01WW8,DEUTSCHE MUTUAL FUND INSTA CASH FD DIR ANNL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01WX6,DEUTSCHE MUTUAL FUND DWS LOW DUR FD  ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01WY4,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT PL ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01WZ1,DEUTSCHE MUTUAL FUND PREMIER BOND FD  PL ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01X36,DEUTSCHE MUTUAL FUND FMP SERIES 66 REGULAR PL REG DIVI PAY 09MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01X51,DEUTSCHE MUTUAL FUND FMP SERIES 66 REG PLAN ANNL DIVI PAY 09MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01X77,DEUTSCHE MUTUAL FUND FMP SERIES 66 DIRECT PLAN REG DIVI PAY 09MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01X85,DEUTSCHE MUTUAL FUND FMP SERIES 66 DIR PLAN QTRLY DIVI PAY 09MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01X93,DEUTSCHE MUTUAL FUND FMP SERIES 66 DIR PLAN ANNL DIVI PAY 09MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01XA2,DEUTSCHE MUTUAL FUND PREMIER BOND FD DIRECT PL ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01XB0,PGIM INDIA MUTUAL FUND SHORT MATURITY FD  PL ANNUAL BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01XC8,DEUTSCHE MUTUAL FUND SHORT MATURITY FD DIRECT PL ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01XD6,DEUTSCHE MUTUAL FUND TREASURY FD CASH  PL ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01XE4,DEUTSCHE MUTUAL FUND TREASURY FD CASH DIRECT PL ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01XG9,DEUTSCHE MUTUAL FUND TREASURY FD INVESTMENT DIRECT PL ANNUL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01XH7,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM FD ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01XI5,DEUTSCHE MUTUAL FUND ULTRA SHORT TERM FD DIRECT PL ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223J01XJ3,DEUTSCHE MUTUAL FUND FMP SERIES 31 REGULAR PLAN DIVI PAY 29JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01XK1,DEUTSCHE MUTUAL FUND FMP SR 31 REGULAR PLAN MNTLY DIVI PAY 29JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01XL9,DEUTSCHE MUTUAL FUND FMP SR 31 REGULAR PLAN QTRLY DIVI PAY 29JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01XM7,DEUTSCHE MUTUAL FUND FMP SR 31 REGULAR PLAN ANNL DIVI PAY 29JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01XO3,DEUTSCHE MUTUAL FUND FMP SERIES 31 DIRECT PLAN DIVI PAY 29JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01XP0,DEUTSCHE MUTUAL FUND FMP SR 31 DIRECT PLAN MNTLY DIVI PAY 29JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01XQ8,DEUTSCHE MUTUAL FUND FMP SR 31 DIRECT PLAN QTRLY DIVI PAY 29JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01XR6,DEUTSCHE MUTUAL FUND FMP SR 31 DIRECT PLAN ANNL DIVI PAY 29JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01XS4,DEUTSCHE MUTUAL FUND FMP SERIES 31 DIRECT PLAN GROWTH 29JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01XT2,DEUTSCHE MUTUAL FUND FMP SERIES 32 REGULAR PLAN DIVI PAY 18AG14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01XU0,DEUTSCHE MUTUAL FUND FMP SR 32 REGULAR PLAN MNTLY DIVI PAY 18AG14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01XV8,DEUTSCHE MUTUAL FUND FMP SR 32 REGULAR PLAN QTRLY DIVI PAY 18AG14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01XW6,DEUTSCHE MUTUAL FUND FMP SR 32 REGULAR PLAN ANNL DIVI PAY 18AG14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01XY2,DEUTSCHE MUTUAL FUND FMP SERIES 32 DIRECT PLAN DIVI PAY 18AG14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01XZ9,DEUTSCHE MUTUAL FUND FMP SR 32 DIRECT PLAN MNTLY DIVI PAY 18AG14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01Y01,DEUTSCHE MUTUAL FUND FMP SERIES 66 DIRECT PLAN GROWTH 09MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01Y19,DEUTSCHE MUTUAL FUND FMP SERIES 64 REGULAR PL REG DIVI PAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01Y27,DEUTSCHE MUTUAL FUND FMP SERIES 64 REG PLAN QTRLY DIVI PAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01Y35,DEUTSCHE MUTUAL FUND FMP SERIES 64 REG PLAN ANNL DIVI PAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01Y43,DHFL PRAMERICA MUTUAL FUND FMP SERIES 64 REGULAR PLAN GROWTH 07AG17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01Y50,DEUTSCHE MUTUAL FUND FMP SERIES 64 DIRECT PLAN REG DIVI PAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01Y68,DEUTSCHE MUTUAL FUND FMP SERIES 64 DIR PLAN QTRLY DIVI PAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01Y76,DEUTSCHE MUTUAL FUND FMP SERIES 64 DIR PLAN ANNL DIVI PAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01Y84,DHFL PRAMERICA MUTUAL FUND FMP SERIES 64 DIRECT PLAN GROWTH 07AG17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01Y92,DEUTSCHE MUTUAL FUND FMP SERIES 67 REGULAR PL REG DIVI PAY 27AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01YA0,DEUTSCHE MUTUAL FUND FMP SR 32 DIRECT PLAN QTRLY DIVI PAY 18AG14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01YB8,DEUTSCHE MUTUAL FUND FMP SR 32 DIRECT PLAN ANNL DIVI PAY 18AG14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01YC6,DEUTSCHE MUTUAL FUND FMP SERIES 32 DIRECT PLAN GROWTH 18AG14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01YO1,DEUTSCHE MUTUAL FUND FMP SR 33 REGULAR PLAN MNTLY DIVI PAY 06JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01YQ6,DEUTSCHE MUTUAL FUND FMP SR 33 REGULAR PLAN ANNL DIVI PAY 06JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01YS2,DEUTSCHE MUTUAL FUND FMP SERIES 33 DIRECT PLAN DIVI PAY 06JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01YT0,DEUTSCHE MUTUAL FUND FMP SR 33 DIRECT PLAN MNTLY DIVI PAY 06JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01YU8,DEUTSCHE MUTUAL FUND FMP SR 33 DIRECT PLAN QTRLY DIVI PAY 06JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01YV6,DEUTSCHE MUTUAL FUND FMP SR 33 DIRECT PLAN ANNL DIVI PAY 06JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01YX2,DEUTSCHE MUTUAL FUND FMP SERIES 34 REGULAR DIVI PAY 08SP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01YZ7,DEUTSCHE MUTUAL FUND FMP SERIES 34 DIRECT DIVI PAY 08SP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01Z00,DEUTSCHE MUTUAL FUND FMP SERIES 67 REG PLAN QTRLY DIVI PAY 27AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01Z18,DEUTSCHE MUTUAL FUND FMP SERIES 67 REG PLAN ANNL DIVI PAY 27AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01Z26,DEUTSCHE MUTUAL FUND FMP SERIES 67 REGULAR PLAN GROWTH 27AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01Z34,DEUTSCHE MUTUAL FUND FMP SERIES 67 DIRECT PLAN REG DIVI PAY 27AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01Z42,DEUTSCHE MUTUAL FUND FMP SERIES 67 DIR PLAN QTRLY DIVI PAY 27AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01Z59,DEUTSCHE MUTUAL FUND FMP SERIES 67 DIR PLAN ANNL DIVI PAY 27AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01Z67,DEUTSCHE MUTUAL FUND FMP SERIES 67 DIRECT PLAN GROWTH 27AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01Z75,DEUTSCHE MUTUAL FUND HYBRID FTF SR 21 REG PL REG DIVI PAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01Z83,DEUTSCHE MUTUAL FUND HYBRID FTF SR 21 REG PL QTRLY DIVIPAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01Z91,DEUTSCHE MUTUAL FUND HYBRID FTF SR 21 REG PL ANNUL DIVI PAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01ZB5,DEUTSCHE MUTUAL FUND FMP SERIES 35 REGULAR DIVI PAY 11MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01ZD1,DEUTSCHE MUTUAL FUND FMP SERIES 35 DIRECT DIVI PAY 11MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01ZE9,DEUTSCHE MUTUAL FUND FMP SERIES 35 DIRECT GROWTH 11MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01ZF6,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 36 REGULAR DIVI PAY 16SP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01ZH2,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 36 DIRECT DIVI PAY 16SP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01ZI0,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 36 DIRECT GROWTH 16SP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01ZJ8,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 37 REGULAR DIVI PAY 08JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01ZL4,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 37 DIRECT DIVI PAY 08JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01ZR1,DEUTSCHE MUTUAL FUND FMP SERIES 38  REGULAR PLAN DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01ZS9,DHFL PRAMERICA MUTUAL FUND FMP SERIES 38 REGULAR PLAN GROWTH 10AP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01ZT7,DEUTSCHE MUTUAL FUND FMP SERIES 38  DIRECT PLAN DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01ZU5,DHFL PRAMERICA MUTUAL FUND FMP SERIES 38 DIRECT PLAN GROWTH 10AP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01ZV3,DEUTSCHE MUTUAL FUND FMP SERIES 39  REGULAR PLAN DIVI PAY 13OT14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223J01ZX9,DEUTSCHE MUTUAL FUND FMP SERIES 39  DIRECT PLAN DIVI PAY 13OT14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1024,DEUTSCHE MUTUAL FUND HYBRID FTF SR 32 DIR ANNL DIVI PAY 04DC17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1032,DEUTSCHE MUTUAL FUND HYBRID FTF SR 32 DIR GROWTH 04DC17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1040,DEUTSCHE MUTUAL FUND HYBRID FTF SR 32 DIR QTRLY DIVI PAY 04DC17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1057,DEUTSCHE MUTUAL FUND HYBRID FTF SR 32 DIR REG DIVI PAY 04DC17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1065,DEUTSCHE MUTUAL FUND HYBRID FTF SR 32 REG ANNL DIVI PAY 04DC17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1073,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 32 REG GROWTH 04DC17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1081,DEUTSCHE MUTUAL FUND HYBRID FTF SR 32 REG QTRLY DIVI PAY 04DC17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1099,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 32 REG REG DIVI PAY 04DC17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1107,DEUTSCHE MUTUAL FUND FMP SR 82 REG REG DIVI PAY 21NV17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1115,DEUTSCHE MUTUAL FUND FMP SR 82 REG QTRLY DIVI PAY 21NV17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1123,DEUTSCHE MUTUAL FUND FMP SR 82 REG ANNL DIVI PAY 21NV17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1131,DEUTSCHE MUTUAL FUND FMP SR 82 REG GROWTH 21NV17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1149,DEUTSCHE MUTUAL FUND FMP SR 82 DIR REG DIVI PAY 21NV17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1156,DEUTSCHE MUTUAL FUND FMP SR 82 DIR QTRLY DIVI PAY 21NV17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1164,DEUTSCHE MUTUAL FUND FMP SR 82 DIR ANNL DIVI PAY 21NV17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1172,DEUTSCHE MUTUAL FUND FMP SR 82 DIR GROWTH 21NV17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1263,DHFL PRAMERICA MUTUAL FUND MID CAP FD SR 1 REG DIVI PAY 18DC17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1271,DHFL PRAMERICA MUTUAL FUND MID CAP FD SR 1 REG GROWTH 18DC17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1289,DEUTSCHE MUTUAL FUND MID CAP FD SR 1 DIR DIVI PAY 18DC17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1297,DHFL PRAMERICA MUTUAL FUND MID CAP FD SR 1 DIR GROWTH 18DC17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1305,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 33 REG PL REG DIVI PAY 05FB18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1313,DEUTSCHE MUTUAL FUND HYBRID FTF SR 33 REG PL QTRLY DIVI PAY 05FB18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1321,DEUTSCHE MUTUAL FUND HYBRID FTF SR 33 REG PL ANNL DIVI PAY 05FB18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1339,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 33 REG PLAN GROWTH 05FB18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1347,DEUTSCHE MUTUAL FUND HYBRID FTF SR 33 DIR PLAN REG DIVI PAY 05FB18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1354,DEUTSCHE MUTUAL FUND HYBRID FTF SR 33 DIR PL QTRLY DIVI PAY 05FB18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1362,DEUTSCHE MUTUAL FUND HYBRID FTF SR 33 DIR PL ANNL DIVI PAY 05FB18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1370,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 33DIRECT PLAN GROWTH 05FB18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1461,DEUTSCHE MUTUAL FUND HYBRID FTF SR 34 REG PL REG DIVI PAY 16JL18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1479,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 34 REG PL QTRLY DIVI PAY 16JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1487,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 34 REG PL ANNL DIVI PAY 16JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1495,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 34 REG PLAN GROWTH 16JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1503,DEUTSCHE MUTUAL FUND HYBRID FTF SR 34 DIR PL REG DIVI PAY 16JL18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1511,DEUTSCHE MUTUAL FUND HYBRID FTF SR 34 DIR PL QTRLY DIVI PAY 16JL18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1529,DEUTSCHE MUTUAL FUND HYBRID FTF SR 34 DIR PL ANNL DIVI PAY 16JL18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1537,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 34 DIRECT PL GROWTH 16JL18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1545,DEUTSCHE MUTUAL FUND FMP SR 42 REG REG DIVI PAY 01FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1552,DEUTSCHE MUTUAL FUND FMP SR 42 REG QTRLY DIVI PAY 01FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1560,DEUTSCHE MUTUAL FUND FMP SR 42 REG ANNL DIVI PAY 01FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1578,DEUTSCHE MUTUAL FUND FMP SR 42 REG GROWTH 01FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1586,DEUTSCHE MUTUAL FUND FMP SR 42 DIR REG DIVI PAY 01FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1594,DEUTSCHE MUTUAL FUND FMP SR 42 DIR QTRLY DIVI PAY 01FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1602,DEUTSCHE MUTUAL FUND FMP SR 42 DIR ANNL DIVI PAY 01FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1610,DEUTSCHE MUTUAL FUND FMP SR 42 DIR GROWTH 01FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1628,DEUTSCHE MUTUAL FUND FTF SERIES 96 DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1636,DEUTSCHE MUTUAL FUND FTF SERIES 96 GROWTH 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1644,DEUTSCHE MUTUAL FUND FTF SERIES 96 DIVI REINV 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1651,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 4 GROWTH 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1669,DEUTSCHE MUTUAL FUND HYBRID FTF SR 4 DIV PAY 10AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1677,DEUTSCHE MUTUAL FUND HYBRID FTF SR 35 REG PL REG DIVI PAY 14MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1685,DEUTSCHE MUTUAL FUND HYBRID FTF SR 35 REG PL QTRLY DIVI PAY 14MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1693,DEUTSCHE MUTUAL FUND HYBRID FTF SR 35 REG PL ANNL DIVI PAY 14MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1701,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 35 REG PLAN GROWTH 14MR18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1719,DEUTSCHE MUTUAL FUND HYBRID FTF SR 35DIR PLAN REG DIVI PAY 14MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1727,DEUTSCHE MUTUAL FUND HYBRID FTF SR 35DIR PL QTRLY DIVI PAY 14MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1735,DEUTSCHE MUTUAL FUND HYBRID FTF SR 35DIR PLAN ANNL DIVI PAY 14MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1743,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 35DIRECT PLAN GROWTH 14MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1750,DEUTSCHE MUTUAL FUND FMP SR 46 REG REG DIVI PAY 14FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1768,DEUTSCHE MUTUAL FUND FMP SR 46 REG QTRLY DIVI PAY 14FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1776,DEUTSCHE MUTUAL FUND FMP SR 46 REG ANNL DIVI PAY 14FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1784,DEUTSCHE MUTUAL FUND FMP SR 46 REG GROWTH 14FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1792,DEUTSCHE MUTUAL FUND FMP SR 46 DIR REG DIVI PAY 14FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1800,DEUTSCHE MUTUAL FUND FMP SR 46 DIR QTRLY DIVI PAY 14FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1818,DEUTSCHE MUTUAL FUND FMP SR 46 DIR ANNL DIVI PAY 14FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1826,DEUTSCHE MUTUAL FUND FMP SR 46 DIR GROWTH 14FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1834,DEUTSCHE MUTUAL FUND FMP SR 48 REG REG DIVI PAY 27FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1842,DEUTSCHE MUTUAL FUND FMP SR 48 REG QTRLY DIVI PAY 27FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1859,DEUTSCHE MUTUAL FUND FMP SR 48 REG ANNL DIVI PAY 27FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1867,DEUTSCHE MUTUAL FUND FMP SR 48 REG GROWTH 27FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1875,DEUTSCHE MUTUAL FUND FMP SR 48 DIR REG DIVI PAY 27FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1883,DEUTSCHE MUTUAL FUND FMP SR 48 DIR QTRLY DIVI PAY 27FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1891,DEUTSCHE MUTUAL FUND FMP SR 48 DIR ANNL DIVI PAY 27FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1909,DEUTSCHE MUTUAL FUND FMP SR 48 DIR GROWTH 27FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1917,DEUTSCHE MUTUAL FUND FMP SR 50 REG REG DIVI PAY 02MR17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1925,DEUTSCHE MUTUAL FUND FMP SR 50 REG QTRLY DIVI PAY 02MR17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1933,DEUTSCHE MUTUAL FUND FMP SR 50 REG ANNL DIVI PAY 02MR17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1941,DEUTSCHE MUTUAL FUND FMP SR 50 REG GROWTH 02MR17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1958,DEUTSCHE MUTUAL FUND FMP SR 50 DIR REG DIVI PAY 02MR17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1966,DEUTSCHE MUTUAL FUND FMP SR 50 DIR QTRLY DIVI PAY 02MR17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1974,DEUTSCHE MUTUAL FUND FMP SR 50 DIR ANNL DIVI PAY 02MR17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1982,DEUTSCHE MUTUAL FUND FMP SR 50 DIR GROWTH 02MR17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1990,DEUTSCHE MUTUAL FUND FMP SR 85 REG REG DIVI PAY 21MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1AA6,DEUTSCHE MUTUAL FUND FMP SR 85 REG QTRLY DIVI PAY 21MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1AB4,DEUTSCHE MUTUAL FUND FMP SR 85 REG ANNL DIVI PAY 21MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1AC2,DEUTSCHE MUTUAL FUND FMP SR 85 REG GROWTH 21MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1AD0,DEUTSCHE MUTUAL FUND FMP SR 85 DIR REG DIVI PAY 21MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1AE8,DEUTSCHE MUTUAL FUND FMP SR 85 DIR QTRLY DIVI PAY 21MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1AF5,DEUTSCHE MUTUAL FUND FMP SR 85 DIR ANNL DIVI PAY 21MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1AG3,DEUTSCHE MUTUAL FUND FMP SR 85 DIR GROWTH 21MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1AP4,DHFL PRAMERICA MUTUAL FUND LARGE CAP FD SR 1 REG DIVI PAY 24SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1AQ2,DHFL PRAMERICA MUTUAL FUND LARGE CAP FD SR 1 REG GROWTH 24SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1AR0,DHFL PRAMERICA MUTUAL FUND LARGE CAP FD SR 1 DIR DIVI PAY 24SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1AS8,DHFL PRAMERICA MUTUAL FUND LARGE CAP FD SR 1 DIR GROWTH 24SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1AT6,DEUTSCHE MUTUAL FUND FIXED MATURITY PLAN SR 4 GROWTH 07MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1AU4,DEUTSCHE MUTUAL FUND FIXED MATURITY PLAN SR 4 DIVI PAY 07MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1AV2,PGIM INDIA MUTUAL FUND HYBRID FIXED TERM FUND SR 5 GROWTH 09AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1AW0,DHFL PRAMERICA MUTUAL FUND HYBRID FIXED TERM FUND SR 5  DIV PAY 09AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1AX8,DEUTSCHE MUTUAL FUND FMP SR 51 REG REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1AY6,DEUTSCHE MUTUAL FUND FMP SR 51 REG QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1AZ3,DEUTSCHE MUTUAL FUND FMP SR 51 REG ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1BA4,DEUTSCHE MUTUAL FUND FMP SR 51 REG GROWTH 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1BB2,DEUTSCHE MUTUAL FUND FMP SR 51 DIR REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1BC0,DEUTSCHE MUTUAL FUND FMP SR 51 DIR QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1BE6,DEUTSCHE MUTUAL FUND FMP SR 51 DIR ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1BF3,DEUTSCHE MUTUAL FUND FMP SR 51 DIR GROWTH 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1BG1,PGIM INDIA MUTUAL FUND LARGE CAP FD SR 2 REG DIVI PAY 06AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1BH9,PGIM INDIA MUTUAL FUND LARGE CAP FD SR 2 REG GROWTH 06AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF223JA1BI7,PGIM INDIA MUTUAL FUND LARGE CAP FD SR 2 DIR DIVI PAY 06AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1BJ5,PGIM INDIA MUTUAL FUND LARGE CAP FD SR 2 DIR GROWTH 06AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1BK3,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 37 REG PL REG DIVI PAY 03OT18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1BL1,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 37 REG PLAN QTRLY DIV PA 03OT18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1BM9,DEUTSCHE MUTUAL FUND HYBRID FTF SR 37 REG PLAN ANNL DIV PAY 03OT18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1BN7,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 37 REG PLAN GROWTH 03OT18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1BO5,DEUTSCHE MUTUAL FUND HYBRID FTF SR 37 DIRECT PL REG DIV PA 03OT18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1BP2,DEUTSCHE MUTUAL FUND HYBRID FTF SR 37 DIR PL QTRLY DIV PAY 03OT18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1BQ0,DEUTSCHE MUTUAL FUND HYBRID FTF SR 37 DIR PL ANNL DIVI PAY 03OT18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1BR8,DEUTSCHE MUTUAL FUND HYBRID FTF SR 37 DIRECT PLAN GROWTH 03OT18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1BS6,DEUTSCHE MUTUAL FUND FMP SR 55 REG REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1BT4,DEUTSCHE MUTUAL FUND FMP SR 55 REG QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1BU2,DEUTSCHE MUTUAL FUND FMP SR 55 REG ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1BV0,DEUTSCHE MUTUAL FUND FMP SR 55 REG GROWTH 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1BW8,DEUTSCHE MUTUAL FUND FMP SR 55 DIR REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1BX6,DEUTSCHE MUTUAL FUND FMP SR 55 DIR QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1BY4,DEUTSCHE MUTUAL FUND FMP SR 55 DIR ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1BZ1,DEUTSCHE MUTUAL FUND FMP SR 55 DIR GROWTH 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1CA2,DEUTSCHE MUTUAL FUND FMP SR 86 REG REG DIVI PAY 09AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1CB0,DEUTSCHE MUTUAL FUND FMP SR 86 REG QTRLY DIVI PAY 09AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1CC8,DEUTSCHE MUTUAL FUND FMP SR 86 REG ANNL DIVI PAY 09AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1CD6,DEUTSCHE MUTUAL FUND FMP SR 86 REG GROWTH 09AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1CE4,DEUTSCHE MUTUAL FUND FMP SR 86 DIR REG DIVI PAY 09AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1CF1,DEUTSCHE MUTUAL FUND FMP SR 86 DIR QTRLY DIVI PAY 09AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1CG9,DEUTSCHE MUTUAL FUND FMP SR 86 DIR ANNL DIVI PAY 09AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1CH7,DHFL PRAMERICA MUTUAL FUND FMP SR 86 DIR GROWTH 09AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1CI5,DEUTSCHE MUTUAL FUND FMP SR 87 REG REG DIVI PAY 11AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1CJ3,DEUTSCHE MUTUAL FUND FMP SR 87 REG QTRLY DIVI PAY 11AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1CK1,DEUTSCHE MUTUAL FUND FMP SR 87 REG ANNL DIVI PAY 11AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1CL9,DEUTSCHE MUTUAL FUND FMP SR 87 REG GROWTH 11AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1CM7,DEUTSCHE MUTUAL FUND FMP SR 87 DIR REG DIVI PAY 11AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1CN5,DEUTSCHE MUTUAL FUND FMP SR 87 DIR QTRLY DIVI PAY 11AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1CO3,DEUTSCHE MUTUAL FUND FMP SR 87 DIR ANNL DIVI PAY 11AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1CP0,DEUTSCHE MUTUAL FUND FMP SR 87 DIR GROWTH 11AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1CQ8,DEUTSCHE MUTUAL FUND FMP SR 88 REG REG DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1CR6,DEUTSCHE MUTUAL FUND FMP SR 88 REG QTRLY DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1CS4,DEUTSCHE MUTUAL FUND FMP SR 88 REG ANNL DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1CT2,DEUTSCHE MUTUAL FUND FMP SR 88 REG GROWTH 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1CU0,DEUTSCHE MUTUAL FUND FMP SR 88 DIR REG DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1CV8,DEUTSCHE MUTUAL FUND FMP SR 88 DIR QTRLY DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1CW6,DEUTSCHE MUTUAL FUND FMP SR 88 DIR ANNL DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1CX4,DEUTSCHE MUTUAL FUND FMP SR 88 DIR GROWTH 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1CY2,DEUTSCHE MUTUAL FUND FMP SR 89 REG REG DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1CZ9,DEUTSCHE MUTUAL FUND FMP SR 89 REG QTRLY DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1DA0,DEUTSCHE MUTUAL FUND FMP SR 89 REG ANNL DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1DB8,DEUTSCHE MUTUAL FUND FMP SR 89 REG GROWTH 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1DC6,DEUTSCHE MUTUAL FUND FMP SR 89 DIR REG DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1DD4,DEUTSCHE MUTUAL FUND FMP SR 89 DIR QTRLY DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1DE2,DEUTSCHE MUTUAL FUND FMP SR 89 DIR ANNL DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1DF9,DEUTSCHE MUTUAL FUND FMP SR 89 DIR GROWTH 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1DG7,DEUTSCHE MUTUAL FUND FMP SR 90 REG REG DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1DH5,DEUTSCHE MUTUAL FUND FMP SR 90 REG QTRLY DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1DI3,DEUTSCHE MUTUAL FUND FMP SR 90 REG ANNL DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1DJ1,DEUTSCHE MUTUAL FUND FMP SR 90 REG GROWTH 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1DK9,DEUTSCHE MUTUAL FUND FMP SR 90 DIR REG DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1DL7,DEUTSCHE MUTUAL FUND FMP SR 90 DIR QTRLY DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1DM5,DEUTSCHE MUTUAL FUND FMP SR 90 DIR ANNL DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1DN3,DEUTSCHE MUTUAL FUND FMP SR 90 DIR GROWTH 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1DO1,DEUTSCHE MUTUAL FUND FMP SR 62 REG REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1DP8,DEUTSCHE MUTUAL FUND FMP SR 62 REG QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1DQ6,DEUTSCHE MUTUAL FUND FMP SR 62 REG ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1DR4,DEUTSCHE MUTUAL FUND FMP SR 62 REG GROWTH 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1DS2,DEUTSCHE MUTUAL FUND FMP SR 62 DIR REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1DT0,DEUTSCHE MUTUAL FUND FMP SR 62 DIR QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1DU8,DEUTSCHE MUTUAL FUND FMP SR 62 DIR ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1DV6,DHFL PRAMERICA MUTUAL FUND FMP SR 62 DIR GROWTH 10AP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1DW4,DEUTSCHE MUTUAL FUND FMP SR 49 REG QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1DX2,DEUTSCHE MUTUAL FUND FMP SR 49 REG ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1DY0,DHFL PRAMERICA MUTUAL FUND FMP SR 49 REG GROWTH 10AP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1DZ7,DEUTSCHE MUTUAL FUND FMP SR 49 DIR REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1EA8,DEUTSCHE MUTUAL FUND FMP SR 49 DIR QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1EB6,DEUTSCHE MUTUAL FUND FMP SR 49 DIR ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1EC4,DEUTSCHE MUTUAL FUND FMP SR 49 DIR GROWTH 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1ED2,DEUTSCHE MUTUAL FUND FMP SR 52 REG REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1EE0,DEUTSCHE MUTUAL FUND FMP SR 52 REG QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1EF7,DEUTSCHE MUTUAL FUND FMP SR 52 REG ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1EG5,DEUTSCHE MUTUAL FUND FMP SR 52 REG GROWTH 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1EH3,DEUTSCHE MUTUAL FUND FMP SR 52 DIR REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1EI1,DEUTSCHE MUTUAL FUND FMP SR 52 DIR QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1EJ9,DEUTSCHE MUTUAL FUND FMP SR 52 DIR ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1EK7,DEUTSCHE MUTUAL FUND FMP SR 52 DIR GROWTH 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1EL5,DEUTSCHE MUTUAL FUND FMP SR 54 REG REG DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1EM3,DEUTSCHE MUTUAL FUND FMP SR 54 REG QTRLY DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1EN1,DEUTSCHE MUTUAL FUND FMP SR 54 REG ANNL DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1EO9,DHFL PRAMERICA MUTUAL FUND FMP SR 54 REG GROWTH 18AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1EP6,DEUTSCHE MUTUAL FUND FMP SR 54 DIR REG DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1EQ4,DEUTSCHE MUTUAL FUND FMP SR 54 DIR QTRLY DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1ER2,DEUTSCHE MUTUAL FUND FMP SR 49 REG REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1ES0,DEUTSCHE MUTUAL FUND FMP SR 54 DIR ANNL DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1ET8,DHFL PRAMERICA MUTUAL FUND FMP SR 54 DIR GROWTH 18AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1EU6,DEUTSCHE MUTUAL FUND FMP SR 57 REG REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1EV4,DEUTSCHE MUTUAL FUND FMP SR 57 REG QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1EW2,DEUTSCHE MUTUAL FUND FMP SR 57 REG ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1EX0,DEUTSCHE MUTUAL FUND FMP SR 57 REG GROWTH 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1EY8,DEUTSCHE MUTUAL FUND FMP SR 57 DIR REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1EZ5,DEUTSCHE MUTUAL FUND FMP SR 57 DIR QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1FA5,DEUTSCHE MUTUAL FUND FMP SR 57 DIR ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1FB3,DEUTSCHE MUTUAL FUND FMP SR 57 DIR GROWTH 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1FC1,DEUTSCHE MUTUAL FUND FMP SR 61 REG REG DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1FD9,DEUTSCHE MUTUAL FUND FMP SR 61 REG QTRLY DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1FE7,DEUTSCHE MUTUAL FUND FMP SR 61 REG ANNL DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1FF4,DEUTSCHE MUTUAL FUND FMP SR 61 REG GROWTH 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1FG2,DEUTSCHE MUTUAL FUND FMP SR 61 DIR REG DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1FH0,DEUTSCHE MUTUAL FUND FMP SR 61 DIR QTRLY DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1FI8,DEUTSCHE MUTUAL FUND FMP SR 61 DIR ANNL DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1FJ6,DHFL PRAMERICA MUTUAL FUND FMP SR 61 DIR GROWTH 18AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1FK4,DEUTSCHE MUTUAL FUND FMP SR 63 REG REG DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1FL2,DEUTSCHE MUTUAL FUND FMP SR 63 REG QTRLY DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1FM0,DEUTSCHE MUTUAL FUND FMP SR 63 REG ANNL DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1FN8,DHFL PRAMERICA MUTUAL FUND FMP SR 63 REG GROWTH 18AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1FO6,DEUTSCHE MUTUAL FUND FMP SR 63 DIR REG DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1FP3,DEUTSCHE MUTUAL FUND FMP SR 63 DIR QTRLY DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1FQ1,DEUTSCHE MUTUAL FUND FMP SR 63 DIR ANNL DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1FR9,DHFL PRAMERICA MUTUAL FUND FMP SR 63 DIR GROWTH 18AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1FS7,DHFL PRAMERICA MUTUAL FUND LARGE CAP FD SR 3 REG DIVI PAY 29OT18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1FT5,DHFL PRAMERICA MUTUAL FUND LARGE CAP FD SR 3 DIR DIVI PAY 29OT18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1FU3,DEUTSCHE MUTUAL FUND LARGE CAP FD SR 3 DIR GROWTH 29OT18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1FV1,DHFL PRAMERICA MUTUAL FUND LARGE CAP FD SR 3 REG GROWTH 29OT18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1FW9,DEUTSCHE MUTUAL FUND FMP SR 45 REG REG DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1FX7,DEUTSCHE MUTUAL FUND FMP SR 45 REG QTRLY DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1FY5,DEUTSCHE MUTUAL FUND FMP SR 45 REG ANNL DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1FZ2,DEUTSCHE MUTUAL FUND FMP SR 45 REG GROWTH 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1GA3,DEUTSCHE MUTUAL FUND FMP SR 45 DIR REG DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1GB1,DEUTSCHE MUTUAL FUND FMP SR 45 DIR QTRLY DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1GC9,DEUTSCHE MUTUAL FUND FMP SR 45 DIR ANNL DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1GD7,DEUTSCHE MUTUAL FUND FMP SR 45 DIR GROWTH 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1GM8,DEUTSCHE MUTUAL FUND FMP SR 47 REG REG DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1GN6,DEUTSCHE MUTUAL FUND FMP SR 47 REG QTRLY DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1GO4,DEUTSCHE MUTUAL FUND FMP SR 47 REG ANNL DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1GP1,DEUTSCHE MUTUAL FUND FMP SR 47 REG GROWTH 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1GQ9,DEUTSCHE MUTUAL FUND FMP SR 47 DIR REG DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1GR7,DEUTSCHE MUTUAL FUND FMP SR 47 DIR QTRLY DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1GS5,DEUTSCHE MUTUAL FUND FMP SR 47 DIR ANNL DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1GT3,DEUTSCHE MUTUAL FUND FMP SR 47 DIR GROWTH 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1GU1,DEUTSCHE MUTUAL FUND FMP SR 53 REG REG DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1GV9,DEUTSCHE MUTUAL FUND FMP SR 53 REG QTRLY DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1GW7,DEUTSCHE MUTUAL FUND FMP SR 53 REG ANNL DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1GX5,DEUTSCHE MUTUAL FUND FMP SR 53 REG GROWTH 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1GY3,DEUTSCHE MUTUAL FUND FMP SR 53 DIR REG DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1GZ0,DEUTSCHE MUTUAL FUND FMP SR 53 DIR QTRLY DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1HA1,DEUTSCHE MUTUAL FUND FMP SR 53 DIR ANNL DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1HB9,DEUTSCHE MUTUAL FUND FMP SR 53 DIR GROWTH 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1HC7,DEUTSCHE MUTUAL FUND FMP SR 56 REG REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1HD5,DEUTSCHE MUTUAL FUND FMP SR 56 REG QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1HE3,DEUTSCHE MUTUAL FUND FMP SR 56 REG ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1HF0,DHFL PRAMERICA MUTUAL FUND FMP SR 56 REG GROWTH 10AP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1HG8,DEUTSCHE MUTUAL FUND FMP SR 56 DIR REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1HH6,DEUTSCHE MUTUAL FUND FMP SR 56 DIR QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1HI4,DEUTSCHE MUTUAL FUND FMP SR 56 DIR ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1HJ2,DHFL PRAMERICA MUTUAL FUND FMP SR 56 DIR GROWTH 10AP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1HK0,DEUTSCHE MUTUAL FUND HYBRID FTF SR 39 DIR PL ANNL DIVI PAY 20JU18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1HL8,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 39 DIRECT PLAN GROWTH 20JU18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1HM6,DEUTSCHE MUTUAL FUND HYBRID FTF SR 39 DIR PL QTRLY DIV PAY 20JU18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1HN4,DEUTSCHE MUTUAL FUND HYBRID FTF SR 39 DIRECT PL REG DIV PA 20JU18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1HO2,DEUTSCHE MUTUAL FUND HYBRID FTF SR 39 REG PLAN ANNL DIV PAY 20JU18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1HP9,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 39 REG PLAN GROWTH 20JU18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1HQ7,DEUTSCHE MUTUAL FUND HYBRID FTF SR 39 REG PLAN QTRLY DIV PA 20JU18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1HR5,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 39 REG PL REG DIVI PAY 20JU18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1HS3,DEUTSCHE MUTUAL FUND FMP SR 91 DIR ANNL DIVI PAY 12JU18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1HT1,DHFL PRAMERICA MUTUAL FUND FMP SR 91 DIR GROWTH 12JU18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1HU9,DEUTSCHE MUTUAL FUND FMP SR 91 DIR QTRLY DIVI PAY 12JU18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1HV7,DEUTSCHE MUTUAL FUND FMP SR 91 DIR REG DIVI PAY 12JU18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1HW5,DEUTSCHE MUTUAL FUND FMP SR 91 REG ANNL DIVI PAY 12JU18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1HX3,DHFL PRAMERICA MUTUAL FUND FMP SR 91 REG GROWTH 12JU18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1HY1,DEUTSCHE MUTUAL FUND FMP SR 91 REG QTRLY DIVI PAY 12JU18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1HZ8,DEUTSCHE MUTUAL FUND FMP SR 91 REG REG DIVI PAY 12JU18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1IQ5,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 40 REG PL QTLY DIVPA 16JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1IR3,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 40 REG PL ANNL DIVPA 16JL18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1IS1,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 40 REG PLAN GROWTH 16JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1IT9,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 40 DIR PL REG DIVPA 16JL18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1IU7,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 40 DIR PL QTLY DIVPA 16JL18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1IV5,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 40 DIR PL ANNL DIVPA 16JL18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1IW3,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 40DIRECT PLAN GROWTH 16JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1IX1,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 40 REG PL REG DIV PA 16JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1JL4,DEUTSCHE MUTUAL FUND FMP SR 33 REGULAR PLAN DIVI PAY 20SP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1JN0,DEUTSCHE MUTUAL FUND FMP SR 33 REGULAR PLAN QTRLY DIVI PAY 20SP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1JZ4,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 41 REG PL REG DIVPA 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1KA5,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 41 REG PL QTLY DIVPA 13AG18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1KB3,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 41 REG PL ANNL DIVPA 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1KC1,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 41 REG PLAN GROWTH 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1KD9,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 41 DIR PL REG DIVPA 13AG18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1KE7,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 41 DIR PL QTLY DIVPA 13AG18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1KF4,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 41 DIR PL ANNL DIVPA 13AG18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1KG2,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 41 DIRECT PL GROWTH 13AG18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1KH0,DEUTSCHE MUTUAL FUND HYBRID FTF SR 6 GROWTH 05NV18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1KI8,DEUTSCHE MUTUAL FUND HYBRID FTF SR 6 DIV PAY 05NV18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1KK4,DEUTSCHE MUTUAL FUND HYBRID FTF SR 9 DIV PAY 28AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1KL2,DEUTSCHE MUTUAL FUND HYBRID FTF SR 9 ANNL DIV PAY 28AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1KM0,DEUTSCHE MUTUAL FUND HYBRID FTF SR 9 QTY DIV PAY 28AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1KN8,DEUTSCHE MUTUAL FUND HYBRID FTF SR 8 GROWTH 07AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1KO6,DEUTSCHE MUTUAL FUND HYBRID FTF SR 8 DIV PAY 07AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1KP3,DEUTSCHE MUTUAL FUND HYBRID FTF SR 8 ANNL DIV PAY 07AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1KQ1,DEUTSCHE MUTUAL FUND HYBRID FTF SR 8 QTY DIV PAY 07AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1KS7,DEUTSCHE MUTUAL FUND FMP SR 16 DIV PAY 28AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1KT5,DEUTSCHE MUTUAL FUND FMP SR 16 ANNL DIV PAY 28AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1KU3,DEUTSCHE MUTUAL FUND FMP SR 16 QTY DIV PAY 28AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1KV1,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 7 GROWTH 07JN19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1KW9,DEUTSCHE MUTUAL FUND HYBRID FTF SR 7 DIV PAY 07JN19,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1KX7,DEUTSCHE MUTUAL FUND HYBRID FTF SR 7 ANNL DIV PAY 07JN19,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1KY5,DEUTSCHE MUTUAL FUND HYBRID FTF SR 7 QTY DIV PAY 07JN19,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1LH8,PGIM INDIA MUTUAL FUND FMP SR 95 REG REG DIVI PAY 11DC18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1LI6,DHFL PRAMERICA MUTUAL FUND FMP SR 95 REG QTRLY DIVI PAY 11DC18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1LJ4,DHFL PRAMERICA MUTUAL FUND FMP SR 95 REG ANNL DIVI PAY 11DC18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1LK2,DHFL PRAMERICA MUTUAL FUND FMP SR 95 REG GROWTH 11DC18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1LL0,DHFL PRAMERICA MUTUAL FUND FMP SR 95 DIR REG DIVI PAY 11DC18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1LM8,DHFL PRAMERICA MUTUAL FUND FMP SR 95 DIR QTRLY DIVI PAY 11DC18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1LN6,DHFL PRAMERICA MUTUAL FUND FMP SR 95 DIR ANNL DIVI PAY 11DC18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1LO4,DHFL PRAMERICA MUTUAL FUND FMP SR 95 DIR GROWTH 11DC18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF223JA1LP1,DEUTSCHE MUTUAL FUND LOW DURATION FUND DIR DIVPAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223JA1LQ9,DEUTSCHE MUTUAL FUND LOW DURATION FUND DIR DIVREI OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223JA1LR7,PGIM INDIA MUTUAL FUND BANKING & PSU DBT FD REG REG IDCWA,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223JA1LS5,PGIM INDIA MUTUAL FUND BANKING & PSU DBT FD REG REG IDCWE,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223JA1LT3,PGIM INDIA MUTUAL FUND BANKING & PSU DBT FD DIR REG IDCWA,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223JA1LU1,PGIM INDIA MUTUAL FUND BANKING & PSU DBT FD DIR REG IDCWE,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF223JA1LV9,DEUTSCHE MUTUAL FUND CASH OPPRTNTES FD DIR REG DVPA,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223JA1LW7,DEUTSCHE MUTUAL FUND CASH OPPRTNTES FD DIR REG DVRE,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223JA1LX5,PGIM INDIA MUTUAL FUND MED TRM FD REG MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223JA1LY3,PGIM INDIA MUTUAL FUND MED TRM FD REG MNTLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223JA1LZ0,PGIM INDIA MUTUAL FUND MED TRM FD REG QTRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223JA1MA1,PGIM INDIA MUTUAL FUND MED TRM FD REG QTRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223JA1MB9,PGIM INDIA MUTUAL FUND MED TRM FD REG ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223JA1MC7,PGIM INDIA MUTUAL FUND MED TRM FD REG ANNL DIVI EINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223JA1MD5,PGIM INDIA MUTUAL FUND MED TRM FD DIR MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223JA1ME3,PGIM INDIA MUTUAL FUND MED TRM FD DIR MNTLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223JA1MF0,PGIM INDIA MUTUAL FUND MED TRM FD DIR QTRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223JA1MG8,PGIM INDIA MUTUAL FUND MED TRM FD DIR QTRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223JA1MH6,PGIM INDIA MUTUAL FUND MED TRM FD DIR ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF223JA1MI4,PGIM INDIA MUTUAL FUND MED TRM FD DIR ANNL DIVI EINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF247L01015,MOTILAL OSWAL MUTUAL FUND MOST SHARES M50 ETF GROWTH OPT OPEN ENDED,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF247L01023,MOTILAL OSWAL MUTUAL FUND SHARES MIDCAP 100 ETF OPEN ENDED,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF247L01031,MOTILAL OSWAL MUTUAL FUND  SHARES NASDAQ - 100 ETF - GROWTH OPEN ED,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF247L01072,MOTILAL OSWAL MUTUAL FUND MOST SHARES GOLD ETF GROWTH OPEN ENDED,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF247L01080,MOTILAL OSWAL MUTUAL FUND MOST FMP SR 1 ANNUAL PLAN 1 GROWTH 24SP12,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF247L01098,MOTILAL OSWAL MUTUAL FUND MOST FMP SR 1 ANNUAL PLAN 1 DIVI PAY 24SP12,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF247L01106,MOTILAL OSWAL MUTUAL FUND MOST FMP SR 1 QUARTERLY PL 1 GROWTH 29JU13,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF247L01114,MOTILAL OSWAL MUTUAL FUND MOST FMP SR 1 QUARTERLY PL 1 DIVI PAY 29JU13,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF247L01122,MOTILAL OSWAL MUTUAL FUND MOST 10 YEAR GILT FUND DIRECT GROWTH OPEN,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF247L01130,MOTILAL OSWAL MUTUAL FUND MOST 10 YEAR GILT FUND DIRECT DIVI REINV OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF247L01148,MOTILAL OSWAL MUTUAL FUND MOST 10 YEAR GILT FUND DIRECT DIVI PAY OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF247L01155,MOTILAL OSWAL MUTUAL FUND  FOCUSED 25 FD REGULAR GROWTH OPEN,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01163,MOTILAL OSWAL MUTUAL FUND FOCUSED 25FD REGULAR IDCWREI OPEN,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01171,MOTILAL OSWAL MUTUAL FUND FOCUSED 25FD REGULAR IDCWPY OPEN,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01189,MOTILAL OSWAL MUTUAL FUND FOCUSED 25 FD DIRECT PLAN GROWTH OPEN,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01197,MOTILAL OSWAL MUTUAL FUND FOCUSED 25FD DR PL IDCWREI OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01205,MOTILAL OSWAL MUTUAL FUND FOCUSED 25FD DR PLAN IDCWPY OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01213,MOTILAL OSWAL MUTUAL FUND  ULTRA SHORT TERM BOND FD REGULAR GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01221,MOTILAL OSWAL MUTUAL FUND MOST ULTRA SHORT TERM BOND FD REGULAR DIVI RE,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01239,MOTILAL OSWAL MUTUAL FUND MOST ULTRA SHORT TERM BOND FD REGULAR DIVIPAY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01247,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01254,MOTILAL OSWAL MUTUAL FUND MOST ULTRA SHORT TERM BOND FD DIRECT DIVI REI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01262,MOTILAL OSWAL MUTUAL FUND MOST ULTRA SHORT TERM BOND FD DIRECT DIVI PAY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01270,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD REG DAILY IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01288,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD REG WKLY IDCWREIN,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01296,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD REG FRTLY IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01304,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD REG MNTLY IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01312,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD REG QTRLY IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01320,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD REG MNTLY IDCWPY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01338,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD REG QTRLY IDCWPY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01346,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD DIR DAILY IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01353,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD DIR WKLY IDCWREIN,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01361,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD DIR FRTLY IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01379,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD DIR MNTLY IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01387,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD DIR QTRLY IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01395,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD DIR MNTLY IDCWPY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01403,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD DIR QTRLY IDCWPY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01411,MOTILAL OSWAL MUTUAL FUND MOST FOCUSED MIDCAP 30 FD REGULAR GROWTH OPEN,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01429,MOTILAL OSWAL MUTUAL FUND FOCUSED MIDCAP 30FD REGULAR IDCWREIN OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01437,MOTILAL OSWAL MUTUAL FUND FOCUSED MIDCAP 30FD REGULAR IDCWPY OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01445,MOTILAL OSWAL MUTUAL FUND FOCUSED MIDCAP 30 FD DIRECT GROWTH OPEN,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01452,MOTILAL OSWAL MUTUAL FUND FOCUSED MIDCAP 30FD DR IDCWREI OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01460,MOTILAL OSWAL MUTUAL FUND FOCUSED MIDCAP 30FD DR IDCWPY OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01478,MOTILAL OSWAL MUTUAL FUND FLEXICAP  REG GROWTH OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01486,MOTILAL OSWAL MUTUAL FUND FLEXICAP REG IDCWREI OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01494,MOTILAL OSWAL MUTUAL FUND FLEXICAP REG IDCWPY OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01502,MOTILAL OSWAL MUTUAL FUND FOCUSED FLEXICAP DIR GROWTH OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01510,MOTILAL OSWAL MUTUAL FUND FLEXICAP DIR IDCWREI OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01528,MOTILAL OSWAL MUTUAL FUND FLEXICAP DIR IDCWPY OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01536,MOTILAL OSWAL MUTUAL FUND MOST SHARES 50 ETF GROWTH OPT OPEN ENDED,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF247L01544,MOTILAL OSWAL MUTUAL FUND  FOCUSED LONG TERM FD REG GROWTH OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01551,MOTILAL OSWAL MUTUAL FUND FOCUSED LONG TERMFD REG IDCWPY OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01569,MOTILAL OSWAL MUTUAL FUND  FOCUSED LONG TERM FD DIR GROWTH OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01577,MOTILAL OSWAL MUTUAL FUND FOCUSED LONG TERMFD DIR IDCWPY OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01585,MOTILAL OSWAL MUTUAL FUND  FOCUSED DYNMC EQ REG GROWTH OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01593,MOTILAL OSWAL MUTUAL FUND FOCUSED DYNMC EQ REG QTY IDCWPY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01601,MOTILAL OSWAL MUTUAL FUND FOCUSED DYNMC EQ REG ANL IDCWPY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01619,MOTILAL OSWAL MUTUAL FUND FOCUSED DYNMC EQ REG QTY IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01627,MOTILAL OSWAL MUTUAL FUND FOCUSED DYNMC EQ REG ANL IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01635,MOTILAL OSWAL MUTUAL FUND  FOCUSED DYNMC EQ DIR GROWTH OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01643,MOTILAL OSWAL MUTUAL FUND FOCUSED DYNMC EQ DIR QTY IDCWPY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01650,MOTILAL OSWAL MUTUAL FUND FOCUSED DYNMC EQ DIR ANL IDCWPY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01668,MOTILAL OSWAL MUTUAL FUND FOCUSED DYNMC EQ DIR QTY IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01676,MOTILAL OSWAL MUTUAL FUND FOCUSED DYNMC EQ DIR ANL IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01684,MOTILAL OSWAL MUTUAL FUND EQUITY HYBRID FUND RG GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01692,MOTILAL OSWAL MUTUAL FUND EQUITY HYBRID FUND DR GROWTH OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01700,MOTILAL OSWAL MUTUAL FUND NASDAQ 100 FUND OF FUND  RG GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01718,MOTILAL OSWAL MUTUAL FUND NASDAQ 100 FD OF  FD DIR GROWTH OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01726,MOTILAL OSWAL MUTUAL FUND LIQUID  FD REG GROWTH OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01734,MOTILAL OSWAL MUTUAL FUND LIQUID FD DR GROWTH  OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01742,MOTILAL OSWAL MUTUAL FUND LQFD-DR PL-IDCWDAILY RINV,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01759,MOTILAL OSWAL MUTUAL FUND LQFD-DR PL-IDCWFORTNIGHTLY RINV,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01767,MOTILAL OSWAL MUTUAL FUND LQFD-DR PL-IDCWMONTHLY RINV,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01775,MOTILAL OSWAL MUTUAL FUND LQFD-DR PL-IDCWMONTHLY PYOT,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01783,MOTILAL OSWAL MUTUAL FUND LQFD-DR PL-IDCWQUARTERLY RINV,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01791,MOTILAL OSWAL MUTUAL FUND LQFD-DR PL-IDCWQUARTERLY PYOT,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01809,MOTILAL OSWAL MUTUAL FUND LQFD-DR PL-IDCWWEEKLY RINV,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01817,MOTILAL OSWAL MUTUAL FUND LQFD-RGLR PL-IDCWDAILY RINV,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01825,MOTILAL OSWAL MUTUAL FUND LQFD-RGLR PL-IDCWFORTNIGHTLY RINV,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01833,MOTILAL OSWAL MUTUAL FUND LQFD-RGLR PL-IDCWMONTHLY RINV,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01841,MOTILAL OSWAL MUTUAL FUND LQFD-RGLR PL-IDCWMONTHLY PYOT,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01858,MOTILAL OSWAL MUTUAL FUND LQFD-RGLR PL-IDCWQUARTERLY RINV,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01866,MOTILAL OSWAL MUTUAL FUND LQFD-RGLR PL-IDCWQUARTERLY PYOT,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01874,MOTILAL OSWAL MUTUAL FUND LQFD-RGLR PL-IDCWWEEKLY REIEMENT,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01882,MOTILAL OSWAL MUTUAL FUND NIFTY BANK INDEX RG GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01890,MOTILAL OSWAL MUTUAL FUND NIFTY BANK  FD DR GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01908,MOTILAL OSWAL MUTUAL FUND NIFTY MIDCAP 150 INDEX FD RG GR,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01916,MOTILAL OSWAL MUTUAL FUND NIFTY MIDCAP 150 INDEX  FD DR GWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01924,MOTILAL OSWAL MUTUAL FUND SMALL CAP 250 INDEX FD RG GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01932,MOTILAL OSWAL MUTUAL FUND SMALL CAP 250 INDEX  FD DR GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01940,MOTILAL OSWAL MUTUAL FUND NIFTY 500 INDEX  FD RG GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01957,MOTILAL OSWAL MUTUAL FUND NIFTY 500 INDEX FD DR GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01965,MOTILAL OSWAL MUTUAL FUND LARGE & MIDCAP FUND REGULAR GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01973,MOTILAL OSWAL MUTUAL FUND LARGE & MIDCAPFD REG IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01981,MOTILAL OSWAL MUTUAL FUND LARGE & MIDCAPFD REGULAR IDCWPY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01999,MOTILAL OSWAL MUTUAL FUND LARGE & MIDCAP FUND DIRECT GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01AA5,MOTILAL OSWAL MUTUAL FUND LARGE & MIDCAPFD DR IDCWREIEMENT,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01AB3,MOTILAL OSWAL MUTUAL FUND LARGE & MIDCAPFD DR IDCWPY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01AC1,MOTILAL OSWAL MUTUAL FUND NIFTY NEXT 50 INDEX FUND DR GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01AD9,MOTILAL OSWAL MUTUAL FUND NIFTY NEXT 50 INDEX FUND RG GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01AE7,MOTILAL OSWAL MUTUAL FUND NIFTY 50 INDEX FUND DR GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01AF4,MOTILAL OSWAL MUTUAL FUND NIFTY 50 INDEX FUND RG GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01AG2,MOTILAL OSWAL MUTUAL FUND S&P 500  INDEX  FUND DR GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01AH0,MOTILAL OSWAL MUTUAL FUND S&P 500  INDEX  FUND RG GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01AI8,MOTILAL OSWAL MUTUAL FUND MULTI ASSET FUND -DIRECT PLAN-GRWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01AJ6,MOTILAL OSWAL MUTUAL FUND MULTI ASSET FUND -REGULAR PLAN-GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01AK4,MOTILAL OSWAL MUTUAL FUND MOTILAL OSWAL  5 YEAR G-SEC  ETF,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF247L01AL2,MOTILAL OSWAL MUTUAL FUND ASSET ALLOCATION  PASSIVE FOF AGGRE DR GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01AM0,MOTILAL OSWAL MUTUAL FUND ASSET ALLOCATION  PASSIVE  FOF  AGRS RG GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01AN8,MOTILAL OSWAL MUTUAL FUND ASSET ALLOCATION  PASSIVE FOF  CONSR DR GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01AO6,MOTILAL OSWAL MUTUAL FUND ASSET ALLOCATION  PASSIVE  FOF CONSR RG GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01AP3,MOTILAL OSWAL MUTUAL FUND MOTILAL OSWAL NASDAQ 100 ETF,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF247L01AQ1,MOTILAL OSWAL MUTUAL FUND 5 YEAR GSEC FOF DIRECT PLAN  GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01AR9,MOTILAL OSWAL MUTUAL FUND 5 YEAR GSEC FOF REGULAR GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01AS7,MOTILAL OSWAL MUTUAL FUND MSCI EAFE TOP 100 SELECT INDEX FUND DR GRWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01AT5,MOTILAL OSWAL MUTUAL FUND MSCI EAFETOP100 SLCT INDX RG GRWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01AU3,MOTILAL OSWAL MUTUAL FUND MOTILAL OSWAL NASDAQ Q 50 ETF,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF247L01AV1,MOTILAL OSWAL MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FUND DR PL GRWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01AW9,MOTILAL OSWAL MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FUND RG PL GRWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01AX7,MOTILAL OSWAL MUTUAL FUND NIFTY 200 MOMENTUM 30 ETF,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF247L01AY5,MOTILAL OSWAL MUTUAL FUND S&P BSE LOW VOLATILITY INDEX  FD DR PL GRWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01AZ2,MOTILAL OSWAL MUTUAL FUND S&P BSE LOW VOLATILITY INDEX FUND RG PL GRWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF247L01BA3,MOTILAL OSWAL MUTUAL FUND MOTILAL OSWAL S&P BSE  LOW VOLATILITY ETF,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF251K01845,BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01852,BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND MONTHLYIDCWPY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01860,BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND MONTHLYIDCWREINVST,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01878,BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND QTRLYIDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01886,BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND QTRLYIDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01894,BNP PARIBAS MUTUAL FUND LRG CAP FD GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01902,BNP PARIBAS MUTUAL FUND LRG CAP FDIDCWREINVESTMENT OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01910,BNP PARIBAS MUTUAL FUND LRG CAP FDIDCWPAYOUT OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01951,BNP PARIBAS MUTUAL FUND MULTI CAP FD GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF251K01969,BNP PARIBAS MUTUAL FUND MULTI CAP FDIDCWREINVST OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF251K01977,BNP PARIBAS MUTUAL FUND MULTI CAP FDIDCWPAYOUT OPEN ED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF251K01985,BNP PARIBAS MUTUAL FUND LONG TERM EQ FD ELSS GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01993,BNP PARIBAS MUTUAL FUND LONG TERM EQ FD ELSSIDCWREINVST OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01AA9,BNP PARIBAS MUTUAL FUND LONG TERM EQ FD ELSSIDCWPAYOUT OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01AW3,BNP PARIBAS MUTUAL FUND MID CAP FUND - GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01AX1,BNP PARIBAS MUTUAL FUND MID CAP FUNDIDCWPAYOUT OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01AY9,BNP PARIBAS MUTUAL FUND MID CAP FUNDIDCWREINVESTMENT OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01CR9,BNP PARIBAS MUTUAL FUND SHORT TERM FD REG GROWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01CS7,BNP PARIBAS MUTUAL FUND SHORT TERM FD REG WEEK IDCWCOMPUL REIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01CT5,BNP PARIBAS MUTUAL FUND SHORT TERM FD REG MTHLYIDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01CU3,BNP PARIBAS MUTUAL FUND SHORT TERM FD REG MTHLYIDCWREIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01CV1,BNP PARIBAS MUTUAL FUND SHORT TERM FD REG QUARTERLYIDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01CW9,BNP PARIBAS MUTUAL FUND SHORT TERM FD REG QUARTERLYIDCWREIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01CX7,BNP PARIBAS MUTUAL FUND SHORT TERM FD GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01CY5,BNP PARIBAS MUTUAL FUND SHORT TERM FD DAILYIDCWCOMPUL REIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01CZ2,BNP PARIBAS MUTUAL FUND SHORT TERM FD WEEKLY IDCWCOMPUL REIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01DA3,BNP PARIBAS MUTUAL FUND SHORT TERM FD MTHLYIDCWPAYOUT OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01DB1,BNP PARIBAS MUTUAL FUND SHORT TERM FD MTHLYIDCWREINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01DC9,BNP PARIBAS MUTUAL FUND SHORT TERM FD QUARTERLY IDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01DD7,BNP PARIBAS MUTUAL FUND SHORT TERM FD QUARTERLY IDCWREINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01DE5,BNP PARIBAS MUTUAL FUND SHORT TERM INCOME FD INSTI  PLUS GROWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01DF2,BNP PARIBAS MUTUAL FUND SHORT TRM INCOMFD INST PLS DAIL IDCW REI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01DG0,BNP PARIBAS MUTUAL FUND SHORT TRM INCOM FD INST PLS WEEK IDCW REI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01DH8,BNP PARIBAS MUTUAL FUND SHORT TERM FD INSTI PLUS MTHLY IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01DI6,BNP PARIBAS MUTUAL FUND SHORT TERM INCOME FD INST PLUS MTHLY IDCWREIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01DJ4,BNP PARIBAS MUTUAL FUND SHORT TERM FD INSTI PLUS QTRLY IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01DK2,BNP PARIBAS MUTUAL FUND SHORT TERM FD INST PLUS QTRLY IDCWREIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01DL0,BNP PARIBAS MUTUAL FUND LOW DUR FD REGULAR GROWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01DM8,BNP PARIBAS MUTUAL FUND LOW DUR FD REG DAILYIDCWCOMPULSORY REIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01DN6,BNP PARIBAS MUTUAL FUND LOW DUR FD REG WEEKLYIDCWREIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01DO4,BNP PARIBAS MUTUAL FUND LOW DUR FD REG MTHLYIDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01DP1,BNP PARIBAS MUTUAL FUND LOW DUR FD REG MTHLYIDCWREIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01DQ9,BNP PARIBAS MUTUAL FUND LOW DUR FD GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01DR7,BNP PARIBAS MUTUAL FUND LOW DUR FD DAILYIDCWCOMPULSORY REINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01DS5,BNP PARIBAS MUTUAL FUND LOW DUR FD WEEKLYIDCWPAYOUT OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01DT3,BNP PARIBAS MUTUAL FUND LOW DUR FD WEEKLYIDCWREINVEST OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01DU1,BNP PARIBAS MUTUAL FUND LOW DUR FD MTHLYIDCWPAYOUT OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01DV9,BNP PARIBAS MUTUAL FUND LOW DUR FD MONTHLYIDCWREINVST OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01DW7,BNP PARIBAS MUTUAL FUND FLEXI DEBT FUND GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01DX5,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DAILY IDCWCOMPULSORY REINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01DY3,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD WEEKLYIDCWCOMPULSORY REINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01DZ0,BNP PARIBAS MUTUAL FUND FLEXI DEBT FUND MONTHLYIDCWPAYOUT OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01EA1,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD MONTHLYIDCWREINVEST OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01EB9,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD QUARTERLYIDCWPAYOUT OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01EC7,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD QUARTERLYIDCWREINVEST OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01ED5,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD HALF YEARLYIDCWPAYOUT OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01EE3,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD HALF YEARLYIDCWREINV OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01EF0,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD REG A - GROWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01EG8,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD REG A - MTHLY DIVID PAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01EH6,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD REG A QUARTERLYIDCWREIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01EI4,BNP PARIBAS MUTUAL FUND CORP BOND FUND REGULAR GROWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01EJ2,BNP PARIBAS MUTUAL FUND CORP BOND FD REG MTHLYIDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01EK0,BNP PARIBAS MUTUAL FUND CORP BOND FD REG MTHLYIDCWREIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01EL8,BNP PARIBAS MUTUAL FUND CORP BOND FD REG QUARTERLYIDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01EM6,BNP PARIBAS MUTUAL FUND CORP BOND FD REG QUARTERLYIDCWREIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01EN4,BNP PARIBAS MUTUAL FUND CORP BOND FD REG ANNUALIDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01EO2,BNP PARIBAS MUTUAL FUND CORP BOND FD REG ANNUALIDCWREIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01EP9,BNP PARIBAS MUTUAL FUND CORP BOND FUND GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01EQ7,BNP PARIBAS MUTUAL FUND CORP BOND FD MONTHLY IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01ER5,BNP PARIBAS MUTUAL FUND CORP BOND FUND MONTHLYIDCWREINVEST OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01ES3,BNP PARIBAS MUTUAL FUND CORP BOND FUND QUARTERLYIDCWPAYOUT OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01ET1,BNP PARIBAS MUTUAL FUND CORP BOND FUND QUARTERLY IDCWREI OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01EU9,BNP PARIBAS MUTUAL FUND CORP BOND FUND ANNUAL IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01EV7,BNP PARIBAS MUTUAL FUND CORP BOND FUND ANNUALIDCWREINVEST OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01GC2,BNP PARIBAS MUTUAL FUND SHORT TERM FD DIRECT GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01GD0,BNP PARIBAS MUTUAL FUND SHORT TERM FD DIRECT DLY IDCWCOMP REIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01GE8,BNP PARIBAS MUTUAL FUND SHORT TERM FD DIRECT WKLY IDCWCOMP REINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01GF5,BNP PARIBAS MUTUAL FUND SHORT TERM FD DIRECT MTHLY IDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01GG3,BNP PARIBAS MUTUAL FUND SHORT TERM FD DIRECT MTHLY IDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01GH1,BNP PARIBAS MUTUAL FUND SHORT TERM FD DIRECT QTRLY IDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01GI9,BNP PARIBAS MUTUAL FUND SHORT TERM FD DIRECT QTRLY IDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01GJ7,BNP PARIBAS MUTUAL FUND LOW DUR FD DIRECT PL GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01GK5,BNP PARIBAS MUTUAL FUND LOW DUR FD DIRECT PL DLY IDCWCOMP REIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01GL3,BNP PARIBAS MUTUAL FUND LOW DUR FD DIRECT PL WEEKLY IDCWPAY OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01GM1,BNP PARIBAS MUTUAL FUND LOW DUR FD DIRECT PL WEEKLY IDCWREINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01GN9,BNP PARIBAS MUTUAL FUND LOW DUR FD DIRECT PL MTHLYIDCWPAY OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01GO7,BNP PARIBAS MUTUAL FUND LOW DUR FD DIRECT PL MTHLY IDCWREINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01GP4,BNP PARIBAS MUTUAL FUND CORP BOND FUND DIRECT PLAN GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01GQ2,BNP PARIBAS MUTUAL FUND CORP BOND FD DIRECT PLAN MONTHLYIDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01GR0,BNP PARIBAS MUTUAL FUND CORP BOND FD DIRECT PLAN MONTHLYIDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01GS8,BNP PARIBAS MUTUAL FUND CORP BOND FD DIRECT PLAN QTRLY IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01GT6,BNP PARIBAS MUTUAL FUND CORP BOND FD DIRECT PL QTRLY IDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01GU4,BNP PARIBAS MUTUAL FUND CORP BOND FD DIRECT PLAN ANNUAL IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01GV2,BNP PARIBAS MUTUAL FUND CORP BOND FD DIRECT PLAN ANNUALIDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01GW0,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01GX8,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT DLY IDCWCOMP REIN OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01GY6,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT WEEKLY IDCWCOMP REIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01GZ3,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT MONTHLYIDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01HA4,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT MONTHLYIDCWREINV OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01HB2,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT QTRLYIDCWPAYOUT OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01HC0,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT QTRLYIDCWREINVEST OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01HD8,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT HALF YEARLYIDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01HE6,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT HALF YEARLY IDCWREINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01HF3,BNP PARIBAS MUTUAL FUND LONG TERM EQ FD (ELSS) DIRECT PLAN GROWTH OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01HG1,BNP PARIBAS MUTUAL FUND LONG TERM EQ FD (ELSS) DIRECT PLAN IDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01HH9,BNP PARIBAS MUTUAL FUND LONG TERM EQ FD (ELSS) DIRECT PLAN IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01HI7,BNP PARIBAS MUTUAL FUND MULTI CAP FD DIRECT PLANIDCWPAY OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01HJ5,BNP PARIBAS MUTUAL FUND MULTI CAP FD DIRECT PLAN IDCWREINV OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01HK3,BNP PARIBAS MUTUAL FUND MULTI CAP FD DIRECT PLAN GROWTH OPEN END,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01HL1,BNP PARIBAS MUTUAL FUND LRG CAP FD DIRECT PLANIDCWPAYOUT OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01HM9,BNP PARIBAS MUTUAL FUND LRG CAP FD DIRECT PLANIDCWREINVEST OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01HN7,BNP PARIBAS MUTUAL FUND LRG CAP FD DIRECT PLAN GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01HO5,BNP PARIBAS MUTUAL FUND MID CAP FD DIRECT PLANIDCWPAYOUT OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01HP2,BNP PARIBAS MUTUAL FUND MID CAP FD DIRECT PLANIDCWREINVEST OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01HQ0,BNP PARIBAS MUTUAL FUND MID CAP FD DIRECT PLAN GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01HR8,BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND DIRECT GROWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01HS6,BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND DIRECT MTHLY IDCW,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01HT4,BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01HU2,BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND DIRECT QTRLY IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01HV0,BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND DIRECT QTRLY IDCW,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01HW8,BNP PARIBAS MUTUAL FUND INCOME AND GOLD FD DIRECT PLAN GROWTH OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01HX6,BNP PARIBAS MUTUAL FUND INCOME AND GOLD FD DIRECT PLANIDCWPAY OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01HY4,BNP PARIBAS MUTUAL FUND INCOME AND GOLD FD DIRECT PLAN DIVI REINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01IA2,BNP PARIBAS MUTUAL FUND FTF SR 24 A YEARLY DIVI PAY 03AP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01IB0,BNP PARIBAS MUTUAL FUND FTF SR 24 A DIVI PAY ON MATURITY 03AP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01IC8,BNP PARIBAS MUTUAL FUND FTF SR 24 A GROWTH 03AP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01ID6,BNP PARIBAS MUTUAL FUND FTF SR24 A DIRECT CALENDAR QTRLYDIVPAY 03AP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01IE4,BNP PARIBAS MUTUAL FUND FTF SR 24 A DIRECT PLAN YEARLY DIVIPAY 03AP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01IF1,BNP PARIBAS MUTUAL FUND FTF SR24 A DIRECT DIVI PAY ON MATURITY 03AP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01JA0,BNP PARIBAS MUTUAL FUND CAPL PROTN ORNTD SR 1 DIR DIVI ON MATY 05JL16,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01JB8,BNP PARIBAS MUTUAL FUND GOVERNMENT SECURITIES FUND ANNL DIVI PAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01JC6,BNP PARIBAS MUTUAL FUND GOV SECURITIES FD CALENDAR QTRLY DIVI PAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01JD4,BNP PARIBAS MUTUAL FUND GOVERNMENT SECURITIES FD HLF YRLY DIVI PAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01JE2,BNP PARIBAS MUTUAL FUND GOVERNMENT SECURITIES FUND MNTLY DIVI PAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01JF9,BNP PARIBAS MUTUAL FUND GOVERNMENT SECURITIES FUND GROWTH OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01JG7,BNP PARIBAS MUTUAL FUND GOVERNMENT SECURITIES FUND DIRECT GROWTH OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01JH5,BNP PARIBAS MUTUAL FUND GOV SECURITIES FD DIRECT MNTLY DIVI PAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01JI3,BNP PARIBAS MUTUAL FUND GOV SEC FD DIRECT CALENDAR QTRLY DIVI PAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01JJ1,BNP PARIBAS MUTUAL FUND GOV SECURITIES FD DIRECT HLF YRLY DIVI PAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01JK9,BNP PARIBAS MUTUAL FUND GOV SECURITIES FUND DIRECT ANNL DIVI PAY OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01JL7,BNP PARIBAS MUTUAL FUND GOVERNMENT SECURITIES FUND ANNL DIVI REINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01JM5,BNP PARIBAS MUTUAL FUND GOV SECURITIES FD CALENDAR QTRLY DIVI REIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01JN3,BNP PARIBAS MUTUAL FUND GOV SECURITIES FUND HLF YRLY DIVI REINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01JO1,BNP PARIBAS MUTUAL FUND GOV SECURITIES FUND MNTLY DIVI REIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01JP8,BNP PARIBAS MUTUAL FUND GOV SECURITIES FUND DIRECT MNTLY DIVI REIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01JQ6,BNP PARIBAS MUTUAL FUND GOV SEC FD DIRECT CALENDAR QTRLY DIVI REIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01JR4,BNP PARIBAS MUTUAL FUND GOV SECURITIES FD DIRECT HLF YRLY DIVIREIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01JS2,BNP PARIBAS MUTUAL FUND GOV SECURITIES FUND DIRECT ANNL DIVI REINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01JV6,BNP PARIBAS MUTUAL FUND CAPITAL PROTN ORIENTD SR II DIR GROWTH 04JL16,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01JW4,BNP PARIBAS MUTUAL FUND CAPL PROTN ORNT SR II DIR DIVI ON MATY 04JL16,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01KJ9,BNP PARIBAS MUTUAL FUND FTF SR 26 C CALENDAR QTRLY DIVI PAY 19AG14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01KL5,BNP PARIBAS MUTUAL FUND FTF SR 26 C DIVI PAY ON MATURITY 19AG14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01KN1,BNP PARIBAS MUTUAL FUND FTF SR26 C DIRECT CALENDAR QTRLYDIVPAY 19AG14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01KO9,BNP PARIBAS MUTUAL FUND FTF SR 26 C DIRECT PLAN YEARLY DIVIPAY 19AG14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01KP6,BNP PARIBAS MUTUAL FUND FTF SR26 C DIRECT DIVI PAY ON MATURITY 19AG14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01KR2,BNP PARIBAS MUTUAL FUND FTF SR 27 A CALENDAR QTRLY DIVI PAY 01SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01KS0,BNP PARIBAS MUTUAL FUND FTF SR 27 A YEARLY DIVI PAY 01SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01KT8,BNP PARIBAS MUTUAL FUND FTF SR 27 A DIVI PAY ON MATURITY 01SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01KV4,BNP PARIBAS MUTUAL FUND FTF SR27 A DIRECT CALENDAR QTRLYDIVPAY 01SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01KW2,BNP PARIBAS MUTUAL FUND FTF SR 27 A DIRECT PLAN YEARLY DIVIPAY 01SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01KX0,BNP PARIBAS MUTUAL FUND FTF SR27 A DIRECT DIVI PAY ON MATURITY 01SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01KY8,BNP PARIBAS MUTUAL FUND FTF SR 27 A DIRECT PLAN GROWTH 01SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01KZ5,BNP PARIBAS MUTUAL FUND FTF SR 27 B CALENDAR QTRLY DIVI PAY 16SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01LA6,BNP PARIBAS MUTUAL FUND FTF SR 27 B YEARLY DIVI PAY 16SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01LB4,BNP PARIBAS MUTUAL FUND FTF SR 27 B DIVI PAY ON MATURITY 16SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01LD0,BNP PARIBAS MUTUAL FUND FTF SR27 B DIRECT CALENDAR QTRLYDIVPAY 16SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01LE8,BNP PARIBAS MUTUAL FUND FTF SR 27 B DIRECT PLAN YEARLY DIVIPAY 16SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01LF5,BNP PARIBAS MUTUAL FUND FTF SR27 B DIRECT DIVI PAY ON MATURITY 16SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01LG3,BNP PARIBAS MUTUAL FUND FTF SR 27 B DIRECT PLAN GROWTH 16SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01LH1,BNP PARIBAS MUTUAL FUND DUAL ADVANTAGE FUND SERIES I DIVI PAY 07NV16,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01LJ7,BNP PARIBAS MUTUAL FUND DUAL ADVANTAGE FD SR I DIRECT DIVI PAY 07NV16,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01LP4,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD ANNLIDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01LQ2,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD CALNDR QTRLYIDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01LR0,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD HLF YRLYIDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01LS8,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD MNTLYIDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01LT6,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD GROWTH OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01LU4,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD DIRECT GROWTH OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01LV2,BNP PARIBAS MUTUAL FUND MEDIUM TERM INC FD DIRECT MNTLYIDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01LW0,BNP PARIBAS MUTUAL FUND MEDIUM TERM INC FD DIR CALNDR QTLYIDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01LX8,BNP PARIBAS MUTUAL FUND MEDIUM TERM INC FD DIR HLF YRLYIDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01LY6,BNP PARIBAS MUTUAL FUND MEDIUM TERM INC FD DIRECT ANNLIDCWPAY OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01LZ3,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD ANNLIDCWREINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01MA4,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD CALNDR QTRLYIDCWREIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01MB2,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD HLF YRLYIDCWREINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01MC0,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD MNTLYIDCWREIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01MD8,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD DIR MNTLYIDCWREIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01ME6,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD DIR CLNDR QTLYIDCWREIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01MF3,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD DIR HLF YRLYIDCWREIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01MG1,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD DIR ANNLIDCWREINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01MP2,BNP PARIBAS MUTUAL FUND FTF SR 29 B CALENDAR QTRLY DIVI PAY 23MR15,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01MQ0,BNP PARIBAS MUTUAL FUND FTF SR 29 B YEARLY DIVI PAY 23MR15,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01MR8,BNP PARIBAS MUTUAL FUND FTF SR 29 B DIVI PAY ON MATURITY 23MR15,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01MT4,BNP PARIBAS MUTUAL FUND FTF SR29 B DIRECT CALENDAR QTRLYDIVPAY 23MR15,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01MU2,BNP PARIBAS MUTUAL FUND FTF SR 29 B DIRECT PLAN YEARLY DIVIPAY 23MR15,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01MV0,BNP PARIBAS MUTUAL FUND FTF SR29 B DIRECT DIVI PAY ON MATURITY 23MR15,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01NF1,BNP PARIBAS MUTUAL FUND LIQUID FD-REGULAR-GROWTH-OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01NG9,BNP PARIBAS MUTUAL FUND LIQUID FD REGULAR WEEKLY IDCWCOMPULSORY REINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01NH7,BNP PARIBAS MUTUAL FUND LIQUID FD REGULAR MONTHLYIDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01NI5,BNP PARIBAS MUTUAL FUND LIQUID FD REGULAR MONTHLY IDCWREINVESTMENT OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01NJ3,BNP PARIBAS MUTUAL FUND LIQUID FD GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF251K01NK1,BNP PARIBAS MUTUAL FUND LIQUID FD DAILY IDCWCOMPULSORY REINVEST,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01NL9,BNP PARIBAS MUTUAL FUND LIQUID FD WEEKLYIDCWCOMPULSORY REIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01NM7,BNP PARIBAS MUTUAL FUND LIQUID FD MTHLYIDCWPAYOUT OPEN END,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01NN5,BNP PARIBAS MUTUAL FUND LIQUID FD MTHLYIDCWREINVEST OPEN END,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01NO3,BNP PARIBAS MUTUAL FUND LIQUID FD DIRECT PLAN GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01NP0,BNP PARIBAS MUTUAL FUND LIQUID FD DIRECT DLYIDCWCOMP REINVEST OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01NQ8,BNP PARIBAS MUTUAL FUND LIQUID FD DIRECT WKLY IDCWCOMP REINVEST OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01NR6,BNP PARIBAS MUTUAL FUND LIQUID FD DIRECT MONTHLYIDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01NS4,BNP PARIBAS MUTUAL FUND LIQUID FD DIRECT MONTHLYIDCWREINVEST OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01OB8,BNP PARIBAS MUTUAL FUND CPOF SR-I GROWTH 05JL19,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01OC6,BNP PARIBAS MUTUAL FUND CPOF SR-I DIVI ON MATURITY 05JL19,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01OD4,BNP PARIBAS MUTUAL FUND CPOF SR-I DIRECT PLAN GROWTH 05JL19,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01OE2,BNP PARIBAS MUTUAL FUND CPOF SR-I DIRECT DIVI ON MATURITY 05JL19,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01OG7,BNP PARIBAS MUTUAL FUND CPOF SR-II DIVI ON MATURITY 03AG16,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01OH5,BNP PARIBAS MUTUAL FUND CPOF SR-II DIRECT PLAN GROWTH 03AG16,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01OI3,BNP PARIBAS MUTUAL FUND CPOF SR-II DIRECT DIVI ON MATURITY 03AG16,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF251K01OJ1,BNP PARIBAS MUTUAL FUND LIQUID FD SPECIAL UNCLAIMED RED 36A,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01OK9,BNP PARIBAS MUTUAL FUND LIQUID FD SPECIAL UNCLAIMED RED 36B,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01OL7,BNP PARIBAS MUTUAL FUND LIQUID FD SPECIAL UNCLAIMED DIV 36A,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01OM5,BNP PARIBAS MUTUAL FUND LIQUID FD SPECIAL UNCLAIMED DIV 36B,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01ON3,BNP PARIBAS MUTUAL FUND ARBTRG FD-REG-GROWTH-OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01OO1,BNP PARIBAS MUTUAL FUND ARBTRG FD REG ADHC IDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01OP8,BNP PARIBAS MUTUAL FUND ARBTRG FD REG ADHC IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01OT0,BNP PARIBAS MUTUAL FUND ARBTRG FD-DIR-GROWTH-OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01OU8,BNP PARIBAS MUTUAL FUND ARBTRG FD DIR ADHC IDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01OV6,BNP PARIBAS MUTUAL FUND ARBTRG FD DIR ADHC IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01OW4,BNP PARIBAS MUTUAL FUND EQ HYBRID FD-REG-GROWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01OX2,BNP PARIBAS MUTUAL FUND EQUITY HYBRID FD REG IDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01OY0,BNP PARIBAS MUTUAL FUND EQUITY HYBRID FD REG IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01OZ7,BNP PARIBAS MUTUAL FUND  EQ HYBRID FD-DIR-GROWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01PA7,BNP PARIBAS MUTUAL FUND EQUITY HYBRID FD DIR IDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01PB5,BNP PARIBAS MUTUAL FUND EQUITY HYBRID FD DIR IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01PC3,BNP PARIBAS MUTUAL FUND ARBTRG FD REG MNT IDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01PD1,BNP PARIBAS MUTUAL FUND ARBTRG FD REG MNT IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01PE9,BNP PARIBAS MUTUAL FUND ARBTRG FD DIR MNT IDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01PF6,BNP PARIBAS MUTUAL FUND ARBTRG FD DIR MNT IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01PG4,BNP PARIBAS MUTUAL FUND ARBTRG FD REG QTY IDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01PH2,BNP PARIBAS MUTUAL FUND ARBTRG FD REG QTY IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01PI0,BNP PARIBAS MUTUAL FUND ARBTRG FD DIR QTY IDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01PJ8,BNP PARIBAS MUTUAL FUND ARBTRG FD DIR QTY IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01PK6,BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD REG GROWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01PL4,BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD REGIDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01PM2,BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD REGIDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01PN0,BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD DR GROWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01PO8,BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD DRIDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01PP5,BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD DRIDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01PQ3,BNP PARIBAS MUTUAL FUND INDIA CONSUMPTION FD RG PL GRWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01PR1,BNP PARIBAS MUTUAL FUND INDIA CONSP FD RGIDCWREINVEST,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01PS9,BNP PARIBAS MUTUAL FUND INDIA CONSP FD RGIDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01PT7,BNP PARIBAS MUTUAL FUND INDIA CONSP FD DIR PL  GROWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01PU5,BNP PARIBAS MUTUAL FUND INDIA CONSP FD DIRIDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01PV3,BNP PARIBAS MUTUAL FUND INDIA CONSP FD DRIDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01PW1,BNP PARIBAS MUTUAL FUND DYNM EQ FD-RGLR PL-GRWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF251K01PX9,BNP PARIBAS MUTUAL FUND DYNM EQ FD RGLR PL MONTHLY IDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01PY7,BNP PARIBAS MUTUAL FUND DYNM EQ FD RGLR PL MONTHLY IDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01PZ4,BNP PARIBAS MUTUAL FUND DYNM EQ FD RGLR PL QUARTERLY IDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01QA5,BNP PARIBAS MUTUAL FUND DYNM EQ FD RGLR PL QUARTERLY IDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01QB3,BNP PARIBAS MUTUAL FUND DYNM EQ FD RGLR PL ANNUAL IDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01QC1,BNP PARIBAS MUTUAL FUND DYNM EQ FD RGLR PL ANNUAL IDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01QD9,BNP PARIBAS MUTUAL FUND DYNM EQ FD-DIRECT PL-GRWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01QE7,BNP PARIBAS MUTUAL FUND DYNM EQ FD DIRECT PL MONTHLY IDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01QF4,BNP PARIBAS MUTUAL FUND DYNM EQ FD DIRECT PL MONTHLY IDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01QG2,BNP PARIBAS MUTUAL FUND DYNM EQ FD DIRECT PL QUARTERLY IDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01QH0,BNP PARIBAS MUTUAL FUND DYNM EQ FD DIRECT PL QUARTERLY IDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01QI8,BNP PARIBAS MUTUAL FUND DYNM EQ FD DIRECT PL ANNUAL IDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01QJ6,BNP PARIBAS MUTUAL FUND DYNM EQ FD DIRECT PL ANNUAL IDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01QK4,BNP PARIBAS MUTUAL FUND OVERNIGHT FUND - REG -GROWTH - OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01QL2,BNP PARIBAS MUTUAL FUND OVERNIGHT FUND RG PL DLY IDCWEINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01QM0,BNP PARIBAS MUTUAL FUND OVERNIGHT FUND REG WKLY IDCWEINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01QN8,BNP PARIBAS MUTUAL FUND OVERNIGHT FUND  DR GRW,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01QO6,BNP PARIBAS MUTUAL FUND OVERNIGHT FUND DIR DLY IDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01QP3,BNP PARIBAS MUTUAL FUND OVERNIGHT FUND DR WEEKLY IDCWEINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF251K01QQ1,BNP PARIBAS MUTUAL FUND FUNDS AQUA FUND OF FUND RG GRWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01QR9,BNP PARIBAS MUTUAL FUND FUNDS AQUA FUND OF FUND  RG IDCW PAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01QS7,BNP PARIBAS MUTUAL FUND  FUNDS AQUA FUND OF FUND  RG IDCW REINVEST,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01QT5,BNP PARIBAS MUTUAL FUND FUNDS AQUA FUND OF FUND DR GRWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01QU3,BNP PARIBAS MUTUAL FUND FUNDS AQUA FUND OF FUND DR IDCW PAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF251K01QV1,BNP PARIBAS MUTUAL FUND  FUNDS AQUA FUND OF FUND DR IDCW REINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF259T22019,INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL A 20MY18,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,DELETED
+INF259T22027,INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL B 20MY18,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF259T22035,INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL C 20MY18,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF259T22043,INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL D 20MY18,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,DELETED
+INF259T22050,INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL E 20MY18,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,DELETED
+INF259T22068,INDIABULLS AIF CAT II INDIABULLS HIGH YIELD FD CL A 30SP20,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF259T22076,INDIABULLS AIF CAT II INDIABULLS HIGH YIELD FD CL B 30SP20,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF259T22084,INDIABULLS AIF CAT II INDIABULLS HIGH YIELD FD CL C 30SP20,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF259T22092,INDIABULLS AIF CAT II INDIABULLS HIGH YIELD FD CL D 30SP20,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF259T22100,INDIABULLS AIF CAT II INDIABULLS HIGH YIELD FD CL E 30SP20,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF259T22118,INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL A 25OT19,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF259T22126,INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL B 25OT19,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,DELETED
+INF259T22134,INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL C 25OT19,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,DELETED
+INF259T22142,INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL D 25OT19,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,DELETED
+INF259T22159,INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL E 25OT19,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,DELETED
+INF277K010A2,TATA MUTUAL FUND INDIA CONSMR FD REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K010B0,TATA MUTUAL FUND IND PHARM & HLTHCR FD DIRIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K010C8,TATA MUTUAL FUND TREASURY ADV FDD DIR WKLY IDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K010F1,TATA MUTUAL FUND FMP SERIES 47 SCHEME A PLAN A DIVI PAY 10AP17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K010G9,TATA MUTUAL FUND FMP SERIES 53 SCH B DIRIDCWPAY 04MY21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K010H7,TATA MUTUAL FUND VALUE FD SR 1 REGIDCWPAY 19JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K010I5,TATA MUTUAL FUND FMP SR 54 SCH B DIR DIVI PAY 11SP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K010J3,TATA MUTUAL FUND FMP SERIES 54 SCH C REG DIVI PAY 27SP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K010K1,TATA MUTUAL FUND FMP SERIES 55 SCH D DIRIDCWPAY 26JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K010L9,TATA MUTUAL FUND MULTICAP FUND REG PLANIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K010M7,TATA MUTUAL FUND FMP SERIES 55 SCH G DIRIDCWPY 30AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K010N5,TATA MUTUAL FUND FMP SERIES 55 SCH J REG DIVI PAY17DC18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K010O3,TATA MUTUAL FUND FMP SERIES 56 SCH BDIRIDCWPAY06OT21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K010P0,TATA MUTUAL FUND FMP SERIES 56 SCH C REGIDCWPAY13OT21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K010Q8,TATA MUTUAL FUND FMP SERIES 56 SCH E DIR DIVI PAY08NV21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K010R6,TATA MUTUAL FUND ARBITRAGE FD RG PL MTHY IDCWEINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K010S4,TATA MUTUAL FUND BAL ADVTG FD RGLR PL GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K010T2,TATA MUTUAL FUND UL SHT TRM FD RG PL WKLY IDCWEINVEST,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K010U0,TATA MUTUAL FUND TRSRY ADVTG FD RG PL GROWTH SEG PORT 1,TATA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF277K010V8,TATA MUTUAL FUND CORPBND FD DIR PL DLY IDCWEINV SEG PORT 1 OP,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K010W6,TATA MUTUAL FUND MED TRM FD SEG PORTF 1 DIR DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K010X4,TATA MUTUAL FUND TATA NIFTY  PRIVATE BANK EXCHANGE TRADED FUND,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K010Y2,TATA MUTUAL FUND FOCUSED EQUITY  FUND REG PLAN GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K010Z9,TATA MUTUAL FUND MULTI ASST OPP FD DIRECT PLANIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K011A0,TATA MUTUAL FUND INDIA CONSMR FD REGIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K011B8,TATA MUTUAL FUND IND PHARM & HLTHCR FD DIRIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K011C6,TATA MUTUAL FUND MONEY MARKET FD DIR DAILYIDCWREI,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K011D4,TATA MUTUAL FUND LIQUID FUND REG DAILYIDCWREI,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K011F9,TATA MUTUAL FUND FMP SERIES 47 SCHEME A PLAN A GROWTH 10AP17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K011G7,TATA MUTUAL FUND FMP SERIES 53 SCH C REG GROWTH 25JU18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K011H5,TATA MUTUAL FUND VALUE FD SR 1 DIR GROWTH 19JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K011I3,TATA MUTUAL FUND FMP SERIES 55 SCH B REG GROWTH 29JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K011J1,TATA MUTUAL FUND FMP SERIES 54 SCH C DIR GROWTH 27SP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K011K9,TATA MUTUAL FUND FMP SERIES 55 SCH E REG GROWTH 29JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K011L7,TATA MUTUAL FUND MULTICAP FUND REG PLAN IDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K011M5,TATA MUTUAL FUND FMP SERIES 55 SCH H REG GROWTH 29NV18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K011N3,TATA MUTUAL FUND FMP SERIES 55 SCH J DIR GROWTH17DC18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K011O1,TATA MUTUAL FUND SMALL CAP FUND DIRECT PLAN GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K011P8,TATA MUTUAL FUND FMP SERIES 56 SCH C DIR GROWTH13OT21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K011Q6,TATA MUTUAL FUND FMP SERIES 56 SCH F REG GROWTH04AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K011R4,TATA MUTUAL FUND FMP SERIES 56 SCH G REG GROWTH25AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K011S2,TATA MUTUAL FUND BAL ADVTG FD RGLR PL IDCWPYOT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K011T0,TATA MUTUAL FUND UL SHT TRM FD DR PL GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K011U8,TATA MUTUAL FUND TRSRY ADVT FD RG PL DLY IDCWEINV SEG POR 1,TATA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF277K011V6,TATA MUTUAL FUND CORPBND FD DIR PL WKLY DVPY  SEG PORT 1 OP,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K011W4,TATA MUTUAL FUND TRSRY ADVTG FD RG PL PERI IDCWEINV SEG POR1,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K011X2,TATA MUTUAL FUND BANKING &PSU DEBT FD REG GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K011Y0,TATA MUTUAL FUND FOCUSED EQUITY FUND REG PLANIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K011Z7,TATA MUTUAL FUND MULTI ASST OPP FD DIR PLAN IDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01295,TATA MUTUAL FUND HYBRID EQ FD REG PERIODIC IDCWREI OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K012A8,TATA MUTUAL FUND INDIA CONSMR FD REGIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K012B6,TATA MUTUAL FUND RESRCS & ENRGY FD REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K012C4,TATA MUTUAL FUND LIQUID FD DIR WKLY DIV PAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K012D2,TATA MUTUAL FUND LIQUID FUND DIR DAILYIDCWREI,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K012F7,TATA MUTUAL FUND FMP SR 47 SCHEME A DIRECT PL GROWTH 10AP17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K012G5,TATA MUTUAL FUND FMP SERIES 53 SCH C REG DIVI PAY 25JU18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K012H3,TATA MUTUAL FUND VALUE FD SR 1 DIRIDCWPAY 19JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K012I1,TATA MUTUAL FUND FMP SERIES 55 SCH B REGIDCWPAY 29JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K012J9,TATA MUTUAL FUND FMP SERIES 54 SCH C DIR DIVI PAY 27SP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K012K7,TATA MUTUAL FUND FMP SERIES 55 SCH E REGIDCWPAY 29JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF277K012L5,TATA MUTUAL FUND MULTICAP FUND REG PLAN DIVI SWEEP OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K012M3,TATA MUTUAL FUND FMP SERIES 55 SCH H REG DIVI PA 29NV18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K012N1,TATA MUTUAL FUND FMP SERIES 55 SCH J DIR DIVI PAY17DC18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K012O9,TATA MUTUAL FUND SMALL CAP FUND DR PLIDCWREINV OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K012P6,TATA MUTUAL FUND FMP SERIES 56 SCH C DIRIDCWPAY13OT21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K012Q4,TATA MUTUAL FUND FMP SERIES 56 SCH F REGIDCWPAY04AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K012R2,TATA MUTUAL FUND FMP SERIES 56 SCH G REG DIVI PAY25AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K012S0,TATA MUTUAL FUND BAL ADVTG FD RG PL IDCWREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K012T8,TATA MUTUAL FUND UL SHT TRM FD DR PL MNTLYIDCW,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K012U6,TATA MUTUAL FUND TRSRY ADVTG FD RG PL WKLY IDCWY SEG PORT 1,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K012V4,TATA MUTUAL FUND CORPBND FD DR PL MTHLY IDCWY SEG PORT 1 OP,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K012W2,TATA MUTUAL FUND TRSRY ADVTG FD DR PL WKLY IDCWEINV SEG PORT,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K012X0,TATA MUTUAL FUND BANKING & PSU DEBT FD REGIDCWREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K012Y8,TATA MUTUAL FUND FOCUSED EQUITY FUND REG PLAN IDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K012Z5,TATA MUTUAL FUND MULTI ASST OPP FD REG PLAN GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01303,TATA MUTUAL FUND HYBRID EQ FD - REG GROWTH - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01337,TATA MUTUAL FUND DIVIDEND YIELD FUND REG DIVI REINVEST OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01345,TATA MUTUAL FUND DIVIDEND YIELD FUND REG GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF277K01352,TATA MUTUAL FUND DYNAMIC BOND FUND REGIDCWREINV OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01360,TATA MUTUAL FUND DYNAMIC BOND FUND REG - GROWTH -OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01378,TATA MUTUAL FUND DYNAMIC BOND FUND OPT B -BONUS/INCOME REI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01386,TATA MUTUAL FUND DYNAMIC BOND FUND OPT B - GROWTH - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K013A6,TATA MUTUAL FUND INDIA CONSMR FD DIR GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K013B4,TATA MUTUAL FUND RESRCS & ENRGY FD REGIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K013C2,TATA MUTUAL FUND LIQUID FD DIR WKLY DIV REI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K013D0,TATA MUTUAL FUND CORP BD FD DIR DAILY DIVI REI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K013F5,TATA MUTUAL FUND FMP SERIES 53 SCH A REG GROWTH 04MY21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K013G3,TATA MUTUAL FUND FMP SERIES 53 SCH C DIR GROWTH 25JU18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K013H1,TATA MUTUAL FUND FMP SR 55 SCH A REG GROWTH 15JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K013I9,TATA MUTUAL FUND FMP SERIES 55 SCH B DIR GROWTH 29JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K013J7,TATA MUTUAL FUND VALUE FD SR 2 REG GROWTH 09AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF277K013K5,TATA MUTUAL FUND FMP SERIES 55 SCH E DIR GROWTH 29JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K013L3,TATA MUTUAL FUND FMP SERIES 55 SCH F REG GROWTH 19AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K013M1,TATA MUTUAL FUND FMP SERIES 55 SCH H DIR GROWTH 29NV18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K013N9,TATA MUTUAL FUND FMP SERIES 56 SCH A REG GROWTH28SP21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K013O7,TATA MUTUAL FUND SMALL CAP FUND DIR PLAN IDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K013P4,TATA MUTUAL FUND FMP SERIES 56 SCH D REG GROWTH29NV21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K013Q2,TATA MUTUAL FUND FMP SERIES 56 SCH F DIR GROWTH04AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K013R0,TATA MUTUAL FUND FMP SERIES 56 SCH G DIR GROWTH25AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K013S8,TATA MUTUAL FUND BAL ADVTG FD DR PL GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K013T6,TATA MUTUAL FUND UL SHT TRM FD DR PL MNTLY IDCWEINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K013U4,TATA MUTUAL FUND TRSRY ADVTG FD RG PL WKLY IDCWEINV SEG PORT 1,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K013V2,TATA MUTUAL FUND CORPBND FD REG PL GRW SEG PORT 1 OP,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K013W0,TATA MUTUAL FUND TRSRY ADVTG FD DR PL PER IDCWEINV SEG POR,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K013X8,TATA MUTUAL FUND BANKING &PSU DEBT FD RG PL IDCWY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K013Y6,TATA MUTUAL FUND QUANT FUND  DIRECT PLAN GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K013Z3,TATA MUTUAL FUND MULTI ASST OPP FD REG PLANIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01410,TATA MUTUAL FUND LARGE & MID CAP FD REGIDCWREIV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01428,TATA MUTUAL FUND LARGE & MID CAP FD REG GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01436,TATA MUTUAL FUND EQ. P/E FD REG IDCWREIN TRIGGER OPT A(5%) OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01444,TATA MUTUAL FUND EQ. P/E FD REGIDCWREINV TRIGGER OPT B(10%),TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01451,TATA MUTUAL FUND EQUITY P/E FUND REG GROWTH - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K014A4,TATA MUTUAL FUND INDIA CONSMR FD DIRIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K014B2,TATA MUTUAL FUND RESRCS & ENRGY FD REGIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K014C0,TATA MUTUAL FUND MONEY MARKET FD REG DAILYIDCWREI,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K014D8,TATA MUTUAL FUND CORP BD FD DIR WKLY DIV PAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K014F3,TATA MUTUAL FUND FMP SERIES 53 SCH A REGIDCWPAY 04MY21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K014G1,TATA MUTUAL FUND FMP SERIES 53 SCH C DIR DIVI PAY 25JU18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K014H9,TATA MUTUAL FUND FMP SR 55 SCH A REGIDCWPAY 15JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K014I7,TATA MUTUAL FUND FMP SERIES 55 SCH B DIRIDCWPAY 29JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K014J5,TATA MUTUAL FUND VALUE FD SR 2 REGIDCWPAY 09AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K014K3,TATA MUTUAL FUND FMP SERIES 55 SCH E DIRIDCWPAY 29JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K014L1,TATA MUTUAL FUND FMP SERIES 55 SCH F REGIDCWPA 19AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K014M9,TATA MUTUAL FUND FMP SERIES 55 SCH H DIR DIVI PY 29NV18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K014N7,TATA MUTUAL FUND FMP SERIES 56 SCH AREGIDCWPAY28SP21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K014O5,TATA MUTUAL FUND SMALL CAP FUND DIR PLAN DIVI SWEEP OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K014P2,TATA MUTUAL FUND FMP SERIES 56 SCH D REG IDCWY29NV21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K014Q0,TATA MUTUAL FUND FMP SERIES 56 SCH F DIRIDCWPAY04AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K014R8,TATA MUTUAL FUND FMP SERIES 56 SCH G DIR DIVI PAY25AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K014S6,TATA MUTUAL FUND BAL ADVTG FD DR PL IDCWPYOT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K014T4,TATA MUTUAL FUND UL SHT TRM FD DR PL WKLY IDCWY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K014U2,TATA MUTUAL FUND TRSRY ADVTG FD RG PL PERDC IDCWY SEG PORT 1,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K014V0,TATA MUTUAL FUND CORPBND FD RG DLYIDCWREINV SEG PORT 1 OP,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K014W8,TATA MUTUAL FUND CORPBND FD RG PL WKLY IDCWEINV SEG PORT 1,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K014X6,TATA MUTUAL FUND BANKING &PSU DEBT FD DIRIDCWREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K014Y4,TATA MUTUAL FUND QUANT FUND DIRECT PLANIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K014Z1,TATA MUTUAL FUND MULTI ASST OPP FD REG PLAN IDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01519,TATA MUTUAL FUND GILT SEC.FUND REG- GROWTH - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01527,TATA MUTUAL FUND GILT SECURITIES FUND - BONUS - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01535,TATA MUTUAL FUND GILT SEC. FUND REGIDCWREINVEST OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01543,TATA MUTUAL FUND GILT SEC. HIGH INVST PL-REG INCOME REINV OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01550,TATA MUTUAL FUND GILT SEC. HIGH INVSTPL - APPRECIATION OPEN ED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01568,TATA MUTUAL FUND GILT SHORT MAT.FUND-REG DIVI REIN OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01576,TATA MUTUAL FUND GILT SHORT MAT.FUND REG GROWTH OP ED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K015A1,TATA MUTUAL FUND INDIA CONSMR FD DIRIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K015B9,TATA MUTUAL FUND RESRCS & ENRGY FD DIR GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K015C7,TATA MUTUAL FUND LIQUID FD REG WKLY DIV PAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K015D5,TATA MUTUAL FUND CORP BD FD DIR WKLY DIV REI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K015F0,TATA MUTUAL FUND FMP SERIES 53 SCH A DIR GROWTH 04MY21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K015G8,TATA MUTUAL FUND FMP SR 54 SCH A REG GROWTH 29JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K015H6,TATA MUTUAL FUND FMP SR 55 SCH A DIR GROWTH 15JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K015I4,TATA MUTUAL FUND FMP SERIES 55 SCHM C RG GWTH 05JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K015J2,TATA MUTUAL FUND VALUE FD SR 2 DIR GROWTH 09AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K015K0,TATA MUTUAL FUND MULTICAP FUND DIRECT PLAN GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K015L8,TATA MUTUAL FUND FMP SERIES 55 SCH F DIR GROWTH 19AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K015M6,TATA MUTUAL FUND FMP SERIES 55 SCH I REG GROWTH 28SP21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K015N4,TATA MUTUAL FUND FMP SERIES 56 SCH A DIR GROWTH28SP21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K015O2,TATA MUTUAL FUND SMALL CAP FUND REG PLAN GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K015P9,TATA MUTUAL FUND FMP SERIES 56 SCH D DIR GROWTH29NV21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K015Q7,TATA MUTUAL FUND ARBITRAGE FUND REGULAR PLAN GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K015R5,TATA MUTUAL FUND TATA NIFTY EXCHANGE TRADED FUND,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K015S3,TATA MUTUAL FUND BAL ADVTG FD DR PL IDCWREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K015T1,TATA MUTUAL FUND UL SHT TRM FD DR PL WKLYIDCWREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K015U9,TATA MUTUAL FUND TRSRY ADVTG FD DR  PL GROWTH SEG PORT 1  OP,TATA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF277K015V7,TATA MUTUAL FUND  CORPBND FD DR PL WKLY  DVPY SEG PORT 1 OP,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K015W5,TATA MUTUAL FUND CORPBNDFD RG PL MTHYIDCWEINV SEG POR 1 O,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K015X3,TATA MUTUAL FUND BANKING & PSU DEBT FD DIR GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K015Y1,TATA MUTUAL FUND QUANT FUND DIR PLAN IDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K015Z8,TATA MUTUAL FUND DIVIDEND YIELD FUND DR PL GRWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01626,TATA MUTUAL FUND MID CAP GROWTH FD REG GROWTH (APPRECIATION),TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01634,TATA MUTUAL FUND MID CAP GROWTH FUND PL A - BONUS (GROWTH) OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01642,TATA MUTUAL FUND MID CAP GROWTH FUND REGIDCWREINVEST OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01659,TATA MUTUAL FUND INCOME FUND REG APPRECIATION (GROWTH),TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01667,TATA MUTUAL FUND INCOME FUND REG PERIODICIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01675,TATA MUTUAL FUND INCOME FUND REG HALF YRLY IDCWREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01683,TATA MUTUAL FUND LNG TRM DBT FD REG QTRLY DIVI REINV OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01691,TATA MUTUAL FUND LONG TRM DBT FD REG APPRECIATION BONUS,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K016A9,TATA MUTUAL FUND IND PHARM & HLTHCR FD REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K016B7,TATA MUTUAL FUND RESRCS & ENRGY FD DIRIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K016C5,TATA MUTUAL FUND LIQUID FD REG WKLY DIV REI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K016F8,TATA MUTUAL FUND FMP SERIES 53 SCH A DIRIDCWPAY 04MY21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K016G6,TATA MUTUAL FUND FMP SR 54 SCH A REGIDCWPAY 29JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K016H4,TATA MUTUAL FUND FMP SR 55 SCH A DIRIDCWPAY 15JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K016I2,TATA MUTUAL FUND FMP SERIES 55 SCHM C RG DVP 05JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K016J0,TATA MUTUAL FUND VALUE FD SR 2 DIRIDCWPAY 09AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K016K8,TATA MUTUAL FUND MULTICAP FUND DIRECT PLANIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K016L6,TATA MUTUAL FUND FMP SERIES 55 SCH F DIRIDCWPA 19AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K016M4,TATA MUTUAL FUND FMP SERIES 55 SCH I REGIDCWPAY 28SP21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K016N2,TATA MUTUAL FUND FMP SERIES 56 SCH ADIRIDCWPAY28SP21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K016O0,TATA MUTUAL FUND SMALL CAP FUND REG PLANIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K016P7,TATA MUTUAL FUND FMP SERIES 56 SCH D DIR IDCWY29NV21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K016Q5,TATA MUTUAL FUND ARBITRAGE FUND REGULAR PLAN MONTHLYIDCW,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K016R3,TATA MUTUAL FUND FMP SERIES 56 SCH H REG GROWTH18AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K016S1,TATA MUTUAL FUND UL SHT TRM FD RG PL GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K016T9,TATA MUTUAL FUND OVR NGHT FD REG GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K016U7,TATA MUTUAL FUND TRSRY ADVTG FD DR PL DLYIDCWREINV SEG POR1,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K016V5,TATA MUTUAL FUND  CORPBND FD DR PL  MTHY DVPY SEG PORT 1  OP,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K016W3,TATA MUTUAL FUND CORPBND FD DR PL WKLY IDCWEINV SEG PORT 1,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K016X1,TATA MUTUAL FUND BANKING &PSU DEBT FD DIR IDCWY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K016Y9,TATA MUTUAL FUND QUANT FUND  REG PLAN GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K016Z6,TATA MUTUAL FUND DIVIDEND YIELD  FUND DR IDCW REINVESTMENT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01709,TATA MUTUAL FUND MEDIUM TERM FUND (REG)IDCWREINV OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01717,TATA MUTUAL FUND MEDIUM TERM FUND (REG) GROWTH - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01725,TATA MUTUAL FUND MEDIUM TERM FUND(OPT B)-BONUS/INCOME REI-OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01733,TATA MUTUAL FUND MEDIUM TERM FUND(OPT B) GROWTH-OPEN  ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01741,TATA MUTUAL FUND INDEX FUND REG (NIFTY) - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01758,TATA MUTUAL FUND INDEX FUND REG (SENSEX) - OPEN ED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01766,TATA MUTUAL FUND INDEX FUND SENSEX PL - OPT B - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01774,TATA MUTUAL FUND INFRASTRUCTURE FUND REGIDCWREINVEST OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01782,TATA MUTUAL FUND INFRASTRUCTURE FUND REG GROWTH - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01790,TATA MUTUAL FUND INFRA. TAX SAVING FUND-DIVIDEND-27MR19,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K017A7,TATA MUTUAL FUND IND PHARM & HLTHCR FD REGIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K017B5,TATA MUTUAL FUND RESRCS & ENRGY FD DIRIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K017E9,TATA MUTUAL FUND FMP SERIES 46 SCHEME S PLAN A GROWTH 10AP17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K017F6,TATA MUTUAL FUND FMP SERIES 53 SCH B REG GROWTH 04MY21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K017G4,TATA MUTUAL FUND FMP SR 54 SCH A DIR GROWTH 29JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K017H2,TATA MUTUAL FUND FMP SR 54 SCH B REG GROWTH 11SP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K017I0,TATA MUTUAL FUND FMP SERIES 55 SCHM C DR GWTH 05JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K017J8,TATA MUTUAL FUND FMP SERIES 55 SCH D REG GROWTH 26JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K017K6,TATA MUTUAL FUND MULTICAP FUND DIR PLAN IDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K017L4,TATA MUTUAL FUND FMP SERIES 55 SCH G REG GROWTH 30AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K017M2,TATA MUTUAL FUND FMP SERIES 55 SCH I DIR GROWTH 28SP21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K017N0,TATA MUTUAL FUND FMP SERIES 56 SCH BREG GROWTH06OT21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K017O8,TATA MUTUAL FUND SMALL CAP FUND RG PLAN IDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K017P5,TATA MUTUAL FUND FMP SERIES 56 SCH E REG GROWTH08NV21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K017Q3,TATA MUTUAL FUND ARBITRAGE FUND DIRECT PLAN GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K017R1,TATA MUTUAL FUND FMP SERIES 56 SCH H REG DIVI PAY18AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K017S9,TATA MUTUAL FUND UL SHT TRM FD RG PL MNTLYIDCW,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K017T7,TATA MUTUAL FUND OVR NGHT FD REGIDCWREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K017U5,TATA MUTUAL FUND TRSRY ADVTG FD DR PL WKLY IDCWPAY SEG PORT 1,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K017V3,TATA MUTUAL FUND MED TRM FD SEG PORTF 1 REG GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF277K017W1,TATA MUTUAL FUND CORPBND FD DR PL MTHY IDCWEINV SEG PORT 1,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K017X9,TATA MUTUAL FUND FOCUSED EQUITY  FUND DIRECT PLAN GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K017Y7,TATA MUTUAL FUND QUANT FUND REG PLANIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K017Z4,TATA MUTUAL FUND DIVIDEND YIELD  FUND DR IDCW PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01808,TATA MUTUAL FUND INFRA. TAX SAVING FUND - GROWTH -27MR19,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01899,TATA MUTUAL FUND EQ SAVG FD REG MTHLYIDCWREINV OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K018A5,TATA MUTUAL FUND IND PHARM & HLTHCR FD REGIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K018B3,TATA MUTUAL FUND TREASURY ADV FDD DIR DAILYIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K018E7,TATA MUTUAL FUND FMP SR 46 SCHEME S DIRECT PL DIVI PAY 10AP17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K018F4,TATA MUTUAL FUND FMP SERIES 53 SCH B REGIDCWPAY 04MY21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K018G2,TATA MUTUAL FUND FMP SR 54 SCH A DIRIDCWPAY 29JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K018H0,TATA MUTUAL FUND FMP SR 54 SCH B REG DIVI PAY 11SP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K018I8,TATA MUTUAL FUND FMP SERIES 55 SCHM C DR DVP 05JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K018J6,TATA MUTUAL FUND FMP SERIES 55 SCH D REGIDCWPAY 26JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K018K4,TATA MUTUAL FUND MULTICAP FUND DIR PLAN DIVI SWEEP OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K018L2,TATA MUTUAL FUND FMP SERIES 55 SCH G REGIDCWPY 30AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K018M0,TATA MUTUAL FUND FMP SERIES 55 SCH I DIR IDCWPY 28SP21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K018N8,TATA MUTUAL FUND FMP SERIES 56 SCH BDIR GROWTH06OT21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K018O6,TATA MUTUAL FUND SMALL CAP FUND REG PLAN DIVI SWEEP OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K018P3,TATA MUTUAL FUND FMP SERIES 56 SCH E REG DIVI PAY08NV21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K018Q1,TATA MUTUAL FUND ARBITRAGE FUND DIRECT PLAN MONTHLYIDCW,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K018R9,TATA MUTUAL FUND FMP SERIES 56 SCH H DIR GROWTH18AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K018S7,TATA MUTUAL FUND UL SHT TRM FD RG PL MNTLY IDCWEINVEST,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K018T5,TATA MUTUAL FUND OVR NGHT FDDIR GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K018U3,TATA MUTUAL FUND TRSRY ADVTG FD DR PL PERIOD IDCWY SEG PORT 1,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K018V1,TATA MUTUAL FUND MED TRM FD SEG PORTF 1 REGIDCWPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K018W9,TATA MUTUAL FUND MED TRM FD SEG PORTF 1 RG IDCWEINV,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K018X7,TATA MUTUAL FUND FOCUSED EQUITY FUND DIRECT PLANIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K018Y5,TATA MUTUAL FUND QUANT FUND REG PLAN IDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K018Z2,TATA MUTUAL FUND DIVIDEND YIELD  FUND RG GRWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01907,TATA MUTUAL FUND EQ SAVG FD REG APPRECIATION (GROWTH),TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01915,TATA MUTUAL FUND EQ SAVG FD REG PERDCIDCWREINV OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01923,TATA MUTUAL FUND LARGE CAP FD REGIDCWREIVEST,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01931,TATA MUTUAL FUND LARGE CAP FD REG GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01949,TATA MUTUAL FUND ETHICAL FUND REGIDCWREINVEST OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01956,TATA MUTUAL FUND ETHICAL FUND - REG GROWTH - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01964,TATA MUTUAL FUND SHORT TERM BOND FD REG MNTHIDCWREI,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01972,TATA MUTUAL FUND SHORT TERM BOND FUND REG GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01998,TATA MUTUAL FUND CORP BD REG GROWTH - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K019A3,TATA MUTUAL FUND IND PHARM & HLTHCR FD DIR GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K019B1,TATA MUTUAL FUND TREASURY ADV FDD DIR WKLY IDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K019E5,TATA MUTUAL FUND FMP SR 46 SCHEME S DIRECT PL GROWTH 10AP17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K019F2,TATA MUTUAL FUND FMP SERIES 53 SCH B DIR GROWTH 04MY21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K019G0,TATA MUTUAL FUND VALUE FD SR 1 REG GROWTH 19JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF277K019H8,TATA MUTUAL FUND FMP SR 54 SCH B DIR GROWTH 11SP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K019I6,TATA MUTUAL FUND FMP SERIES 54 SCH C REG GROWTH 27SP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K019J4,TATA MUTUAL FUND FMP SERIES 55 SCH D DIR GROWTH 26JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K019K2,TATA MUTUAL FUND MULTICAP FUND REG PLAN GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K019L0,TATA MUTUAL FUND FMP SERIES 55 SCH G DIR GROWTH 30AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K019M8,TATA MUTUAL FUND FMP SERIES 55 SCH J REG GROWTH17DC18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K019N6,TATA MUTUAL FUND FMP SERIES 56 SCH BREGIDCWPAY06OT21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K019O4,TATA MUTUAL FUND FMP SERIES 56 SCH C REG GROWTH13OT21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K019P1,TATA MUTUAL FUND FMP SERIES 56 SCH E DIR GROWTH08NV21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K019Q9,TATA MUTUAL FUND ARBITRAGE FUND DIRECT PL MTHY IDCWEINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K019R7,TATA MUTUAL FUND FMP SERIES 56 SCH H DIR DIVI PAY18AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K019S5,TATA MUTUAL FUND UL SHT TRM FD RG PL WKLYIDCW,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K019T3,TATA MUTUAL FUND OVR NGHT FDDIRIDCWREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K019U1,TATA MUTUAL FUND CORPBND FD DR PL GRW SEG PORT 1 OP,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K019V9,TATA MUTUAL FUND MED TRM FD SEG PORTF 1 DIR GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K019W7,TATA MUTUAL FUND MED TRM FD SEG PORTF 1 DIR IDCWEINV,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277K019X5,TATA MUTUAL FUND FOCUSED EQUITY FUND DIR PLAN IDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K019Y3,TATA MUTUAL FUND MULTI ASST OPP FD DIRECT PLAN GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K019Z0,TATA MUTUAL FUND DIVIDEND YIELD  FUND RG IDCW REINVESTEMENT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01AA4,TATA MUTUAL FUND CORP BD REG DAILY DIVI REINV- OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01AB2,TATA MUTUAL FUND CORP BD REG MONTHLY DIVI REINV OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01AC0,TATA MUTUAL FUND CORP BD REG WEEKLY DIVI REINV -OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01AD8,TATA MUTUAL FUND CORP BD RET INV. FD-GWT OP ED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01AE6,TATA MUTUAL FUND CORP BD RETINVST-MONTHLY DIVI REI OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01AF3,TATA MUTUAL FUND TREASURY MANAGER SHIP DAILY DIVI REINV - OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01AG1,TATA MUTUAL FUND TREASURY MANAGER SHIP GROWTH - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01AH9,TATA MUTUAL FUND TREASURY MANAGER SHIP MONTHLY DIVI REIN- OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01AI7,TATA MUTUAL FUND TREASURY MANAGER SHIP WKLY DIVI REINV- OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01AJ5,TATA MUTUAL FUND YOUNG CITIZENS  FUND REG GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01AQ0,TATA MUTUAL FUND FMP SR 26 SCH A 13 M PERIODIC DIV PY 25AP11,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01AU2,TATA MUTUAL FUND FMP SR 26 DEBTFUND SCH C QTRLY DIVI PY 05SP11,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01AV0,TATA MUTUAL FUND FMP SR 26 DEBTFUND SCH C PERIOD DIV PY 05SP11,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01AX6,TATA MUTUAL FUND FMP SR 27 SCH A 366D MAT QTRLY DIVIPY 07SP11,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01AY4,TATA MUTUAL FUND FMPSR 27 SCHA 366D MAT PERIODIC DIVIPY 07SP11,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01BE4,TATA MUTUAL FUND INDOGLOBAL INFRA. FUND PL A GROWTH OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01BJ3,TATA MUTUAL FUND TATA GOLD FUND (PERPETUAL DURATION ETF SCH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01BQ8,TATA MUTUAL FUND FMP SR 28 SCH B GROWTH 12MY11,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01CB8,TATA MUTUAL FUND FMP SR 31 SCH C PERIODIC DIVIPY 26MR12,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01CD4,TATA MUTUAL FUND FMP SR 31 DEBT FUND SCH B PER. DIVPY 12MR12,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01CI3,TATA MUTUAL FUND FMP SR 33 SCHEME B GROWTH 10AG11,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01CN3,TATA MUTUAL FUND FMP SR 34 SCH C PERIODIC DIVIDEND PY 28MY12,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01CS2,TATA MUTUAL FUND HYBRID EQ FD REG MNTHLYIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01CT0,TATA MUTUAL FUND CORP BD REG MONTHLY DIVI PAYOUT OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01CU8,TATA MUTUAL FUND CORP BD REG WEEKLY DIVI PAYOUT -OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01CV6,TATA MUTUAL FUND TREASURY MANAGER RET INVST MTHLY DIVI PAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01CW4,TATA MUTUAL FUND HYBRID EQ FD REG MONTHLYIDCWREINVEST OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01CX2,TATA MUTUAL FUND TREASURY MANAGER SHIP MONTHLY DIVI PAYOUT-OPE,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01CY0,TATA MUTUAL FUND TREASURY MANAGER SHIP WKLY DIVI PAYOUT- OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01DB6,TATA MUTUAL FUND HYBRID EQ FD REG PERIODIC IDCWPAY OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01DD2,TATA MUTUAL FUND DIVIDEND YIELD FUND REG DIVIDEND PAYOUT OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01DE0,TATA MUTUAL FUND DYNAMIC BOND FUND REGIDCWPAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01DF7,TATA MUTUAL FUND DYNAMIC BOND FUND OPT B -BONUS/INCOME PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01DH3,TATA MUTUAL FUND LARGE & MID CAP FD REGIDCWPAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01DI1,TATA MUTUAL FUND EQ. P/E FD REGIDCWPY TRIGGER OPT A (5%) OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01DJ9,TATA MUTUAL FUND EQ. P/E FD REGIDCWPY TRIGGER OPT B(10%) OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01DN1,TATA MUTUAL FUND GILT SEC. FUND REGIDCWPAYOUT OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01DO9,TATA MUTUAL FUND GILT SEC. HIGH INVST PL-REG INCOME PAYOUT OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01DP6,TATA MUTUAL FUND GILT SHORT MATURITY REG DIVI PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01DS0,TATA MUTUAL FUND MID CAP GROWTH FUND REGIDCWPAYOUT OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01DT8,TATA MUTUAL FUND INCOME FUND REG PERIODICIDCWPAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01DU6,TATA MUTUAL FUND INCOME FUND REG HALF YRLYIDCWPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01DV4,TATA MUTUAL FUND LNG TRM DBT FD REG QTRLY DIVI PAYOUT OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01DW2,TATA MUTUAL FUND MEDIUM TERM FUND (REG)IDCWPAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01DX0,TATA MUTUAL FUND MEDIUM TERM FUND (OPT B) BONUS/INCOME PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01DY8,TATA MUTUAL FUND INFRASTRUCTURE FUND REGIDCWPAYOUT OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01EE8,TATA MUTUAL FUND EQ SAVG FD REG MTHLYIDCWPAYOUT OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01EF5,TATA MUTUAL FUND EQ SAVG FD REG PERDCIDCWPAYOUT OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01EG3,TATA MUTUAL FUND LARGE CAP FD REGIDCWPAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01EH1,TATA MUTUAL FUND ETHICAL FUND REGIDCWPAYOUT OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01EI9,TATA MUTUAL FUND SHORT TERM BOND FD REG MNTHIDCWPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01EJ7,TATA MUTUAL FUND FMP SR 33 SCHEME C GROWTH 12MR12,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01EU4,TATA MUTUAL FUND FMP SERIES 36 SCH B PERIODIC DIVI PAY 27AG12,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01EW0,TATA MUTUAL FUND FMP SERIES 36 SCHEME C DIVIDEND PAYOUT 10SP12,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01F14,TATA MUTUAL FUND DUAL ADVG FD SR 2 SCH A PLAN A GROWTH 17OT17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01F22,TATA MUTUAL FUND DUAL ADVG FD SR 2 SCH A PLAN A DIV PAY 17OT17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01F30,TATA MUTUAL FUND DUAL ADVG FD SR 2 SCH A DIRECT GROWTH 17OT17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01F48,TATA MUTUAL FUND DUAL ADVG FD SR 2 SCH A DIRECT DIV PAY 17OT17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01F63,TATA MUTUAL FUND FMP SERIES 43 SCH A PL A DIVI PAY 16AG16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01F89,TATA MUTUAL FUND FMP SERIES 43 SCH A DIR DIVI PAY 16AG16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01F97,TATA MUTUAL FUND FMP SR 43 SCHEME C PLAN A DIVI PAY 19SP16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01FG0,TATA MUTUAL FUND RETIREMENT SAVINGS PROGRESSIVE REG GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01FH8,TATA MUTUAL FUND RETIREMENT SAVINGS MODERATE REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01FI6,TATA MUTUAL FUND RETIREMENT SAVINGS CONSERVATIVE REG GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01FX5,TATA MUTUAL FUND FMP SERIES 38 SCHEME C GROWTH 21MR12,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01FY3,TATA MUTUAL FUND FMP SERIES 38 SCHEME C DIVIDEND PAYOUT 21MR12,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01G13,TATA MUTUAL FUND FMP SR 43 SCHEME C DIRECT PL DIVI PAY 19SP16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01GD5,TATA MUTUAL FUND CORP BD RETAIL INVS DAILY DIVI REINV OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01GE3,TATA MUTUAL FUND FMP SERIES 38 SCHEME G GROWTH 09AP12,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01GH6,TATA MUTUAL FUND FMP SERIES 38 SCH H PERIODIC DIVI PAY 07JN13,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01GK0,TATA MUTUAL FUND FMP SERIES 38 SCHEME J GROWTH 20JN14,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01GL8,TATA MUTUAL FUND FMP SR 38 SCHEME J PERIODIC DIVI PAY 20JN14,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01GM6,TATA MUTUAL FUND FIXED TENURE FUND SERIES 4 GROWTH 02FB15,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01GN4,TATA MUTUAL FUND FIXED TENURE FUND SERIES 4 DIVI PAYOUT 02FB15,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01GS3,TATA MUTUAL FUND FMP SERIES 39 SCHEME C GROWTH 03AP13,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01GT1,TATA MUTUAL FUND FMP SERIES 39 SCHEME C DIVIDEND PAYOUT 03AP13,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01H38,TATA MUTUAL FUND FMP SERIES 44 SCHEME B PLAN A DIVI PAY 10OT16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01H53,TATA MUTUAL FUND FMP SR44 SCHEME B DIR PL DIVIPAY 10OT16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01HH4,TATA MUTUAL FUND FMP SERIES 39 SCHEME J DIVIDEND PAYOUT 03AP14,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01I11,TATA MUTUAL FUND FMP SERIES 45 SCHEME A PLAN A DIVI PAY 31OT16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01I29,TATA MUTUAL FUND FMP SERIES 45 SCHEME A PLAN A GROWTH 31OT16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01I37,TATA MUTUAL FUND FMP SR 45 SCHEME A DIRECT PL DIVI PAY 31OT16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01I45,TATA MUTUAL FUND FMP SR 45 SCHEME A DIRECT PL GROWTH 31OT16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01I52,TATA MUTUAL FUND IND TAX SAV FD REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01I60,TATA MUTUAL FUND IND TAX SAV FD REGIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01I86,TATA MUTUAL FUND IND TAX SAV FD DIR GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01I94,TATA MUTUAL FUND IND TAX SAV FD DIRIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01J51,TATA MUTUAL FUND DUAL ADV FD SR 2 SCH B PL A GROWTH 07DC17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01J69,TATA MUTUAL FUND DUAL ADV FD SR 2 SCH B PL A DIVI PAY 07DC17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01J77,TATA MUTUAL FUND DUAL ADV FD SR 2 SCH B DIR GROWTH 07DC17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01J85,TATA MUTUAL FUND DUAL ADV FD SR 2 SCH B DIR DIVI PAY 07DC17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01JB3,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH A1 PL A GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01JC1,TATA MUTUAL FUND FIXED INCOME PORT SCH A1 PL A MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01JD9,TATA MUTUAL FUND FIXED INCOME PORT SCH A1 PL A MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01JE7,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH A1 INST GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01JF4,TATA MUTUAL FUND FIXED INCOME PORT SCH A1 INST MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01JG2,TATA MUTUAL FUND FIXED INCOME PORT SCH A1 INST MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01JH0,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH A2 PL A GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01JI8,TATA MUTUAL FUND FIXED INCOME PORT SCH A2 PL A MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01JJ6,TATA MUTUAL FUND FIXED INCOME PORT SCH A2 PL A MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01JK4,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH A2 REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01JL2,TATA MUTUAL FUND FIXED INCOME PORT SCH A2 REG MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01JM0,TATA MUTUAL FUND FIXED INCOME PORT SCH A2 REG MTHLY DIVI REINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01JN8,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH A3 PL A GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01JO6,TATA MUTUAL FUND FIXED INCOME PORT SCH A3 PL A MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01JP3,TATA MUTUAL FUND FIXED INCOME PORT SCH A3 PL A MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01JQ1,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH A3 REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01JR9,TATA MUTUAL FUND FIXED INCOME PORT SCH A3 REG MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01JS7,TATA MUTUAL FUND FIXED INCOME PORT SCH A3 REG MTHLY DIVI REINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01JT5,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH B2 PL A GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01JU3,TATA MUTUAL FUND FIXED INCOME PORT SCH B2 PL A MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01JV1,TATA MUTUAL FUND FIXED INCOME PORT SCH B2 PL A MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01JW9,TATA MUTUAL FUND FIXED INCOME PORT SCH B2 PL A QTRLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01JX7,TATA MUTUAL FUND FIXED INCOME PORT SCH B2 PL A QTRLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01JY5,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH B2 REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01JZ2,TATA MUTUAL FUND FIXED INCOME PORT SCH B2 REG MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01K33,TATA MUTUAL FUND FMP SERIES 45 SCHEME C PLAN A DIVI PAY 28NV16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01K58,TATA MUTUAL FUND FMP SR 45 SCHEME C DIRECT PL DIVI PAY 28NV16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01K66,TATA MUTUAL FUND FMP SR 45 SCHEME C DIRECT PL GROWTH 28NV16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01KA3,TATA MUTUAL FUND FIXED INCOME PORT SCH B2 REG MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01KB1,TATA MUTUAL FUND FIXED INCOME PORT SCH B2 REG QTRLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01KC9,TATA MUTUAL FUND FIXED INCOME PORT SCH B2 REG QTRLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01KD7,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH B3 PL A GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01KE5,TATA MUTUAL FUND FIXED INCOME PORT SCH B3 PL A QTRLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01KF2,TATA MUTUAL FUND FIXED INCOME PORT SCH B3 PL A QTRLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01KG0,TATA MUTUAL FUND FIXED INCOME PORT SCH B3 PL A MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01KH8,TATA MUTUAL FUND FIXED INCOME PORT SCH B3 PL A MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01KI6,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH B3 REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01KJ4,TATA MUTUAL FUND FIXED INCOME PORT SCH B3 REG MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01KK2,TATA MUTUAL FUND FIXED INCOME PORT SCH B3 REG MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01KL0,TATA MUTUAL FUND FIXED INCOME PORT SCH B3 REG QTRLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01KM8,TATA MUTUAL FUND FIXED INCOME PORT SCH B3 REG QTRLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01KN6,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH C2 PL A GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01KO4,TATA MUTUAL FUND FIXED INCOM PORT SCH C2 PL A HLF YRLY DIV PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01KP1,TATA MUTUAL FUND FIXED INCOM PORT SCH C2 PL A HLF YRLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01KQ9,TATA MUTUAL FUND FIXED INCOME PORT SCH C2 PL A MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01KR7,TATA MUTUAL FUND FIXED INCOME PORT SCH C2 PL A MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01KS5,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH C2 REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01KT3,TATA MUTUAL FUND FIXED INCOME PORT SCH C2 REG HLF YRLY DIV PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01KU1,TATA MUTUAL FUND FIXED INCOME PORT SCH C2 REG HLF YRLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01KV9,TATA MUTUAL FUND FIXED INCOME PORT SCH C2 REG MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01KW7,TATA MUTUAL FUND FIXED INCOME PORT SCH C2 REG MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01KX5,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH C3 PL A GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01KY3,TATA MUTUAL FUND FIXED INCOM PORT SCH C3 PL A HLF YRLY DIV PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01KZ0,TATA MUTUAL FUND FIXED INCOM PORT SCH C3 PL A HLF YRLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01L16,TATA MUTUAL FUND FMP SERIES 46 SCHEME B PLAN A DIVI PAY 19DC16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01L32,TATA MUTUAL FUND FMP SR 46 SCHEME B DIRECT PL DIVI PAY 19DC16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01L57,TATA MUTUAL FUND FMP SERIES 46 SCHEME C PLAN A DIVI PAY 19DC16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01LA1,TATA MUTUAL FUND FIXED INCOME PORT SCH C3 PL A MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01LB9,TATA MUTUAL FUND FIXED INCOME PORT SCH C3 PL A MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01LC7,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH C3 REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01LD5,TATA MUTUAL FUND FIXED INCOME PORT SCH C3 REG HLF YRLY DIV PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01LE3,TATA MUTUAL FUND FIXED INCOME PORT SCH C3 REG HLF YRLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01LF0,TATA MUTUAL FUND FIXED INCOME PORT SCH C3 REG MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01LG8,TATA MUTUAL FUND FIXED INCOME PORT SCH C3 REG MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01LH6,TATA MUTUAL FUND GILT MID TERM REG GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01LI4,TATA MUTUAL FUND GILT MID TERM REG PERIODIC DIVIDEND PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01LJ2,TATA MUTUAL FUND GILT MID TERM REG PERIODIC DIVIDEND REINVEST,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01LK0,TATA MUTUAL FUND GILT MID TERM REG QUARTERLY DIVIDEND PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01LL8,TATA MUTUAL FUND GILT MID TERM REG QUARTERLY DIVIDEND REINVES,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01LM6,TATA MUTUAL FUND LIQUID RETAIL INVESTMENT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01LN4,TATA MUTUAL FUND LIQUID HIGH INVESTMENT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01LO2,TATA MUTUAL FUND LIQUID HIGH INVESTMENT MONTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01LP9,TATA MUTUAL FUND LIQUID HIGH INVESTMENT MONTHLY DIVI REINVEST,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01LQ7,TATA MUTUAL FUND MONEY MARKET FD REG GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01LR5,TATA MUTUAL FUND LIQUID REG MONTHLY DIVI PAY OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01LS3,TATA MUTUAL FUND LIQUID REG MONTHLY DIV REIN OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01LT1,TATA MUTUAL FUND LIQUID SUPER HIGH INSTITUTIONAL PLUS GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01LU9,TATA MUTUAL FUND LIQUID SUPER HIGH INSTINL PLUS MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01LV7,TATA MUTUAL FUND LIQUID SUPER HIGH INSTINL PLUS MTHLY DIV REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01LZ8,TATA MUTUAL FUND TREASURY ADV FDD REG DLY IDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01M15,TATA MUTUAL FUND DUAL ADV FD SR 2 SCH C PL A GROWTH 07FB18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01M23,TATA MUTUAL FUND DUAL ADV FD SR 2 SCH C PL A DIVI PAY 07FB18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01M31,TATA MUTUAL FUND DUAL ADV FD SR 2 SCH C DIR GROWTH 07FB18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01M49,TATA MUTUAL FUND DUAL ADV FD SR 2 SCH C DIR DIVI PAY 07FB18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01M56,TATA MUTUAL FUND FMP SERIES 46 SCHEME I DIR DIVI PAY 30JN17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01M64,TATA MUTUAL FUND FMP SERIES 46 SCHEME I PLAN A GROWTH 30JN17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01MA9,TATA MUTUAL FUND TREASURY ADV FDD FUND REG GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01MB7,TATA MUTUAL FUND TREASURY ADV FDD REG WKLY IDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01MC5,TATA MUTUAL FUND TREASURY ADV FDD REG PERIODIC IDCWPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01MD3,TATA MUTUAL FUND TREASURY ADV FDD REG WEEKLY IDCWPAY OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01ME1,TATA MUTUAL FUND TREASURY ADV FDD REG PERIODIC IDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01MI2,TATA MUTUAL FUND LARGE & MID CAP FD DIRECTIDCWPAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01MJ0,TATA MUTUAL FUND LARGE & MID CAP FD DIRECTIDCWREINVES,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01MK8,TATA MUTUAL FUND LARGE & MID CAP FD DIRECT GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01ML6,TATA MUTUAL FUND HYBRID EQ FD DIRECT PERIODIC IDCWPAY OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01MM4,TATA MUTUAL FUND HYBRID EQ FD DIRECT PERIODIC IDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01MN2,TATA MUTUAL FUND HYBRID EQ FD DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01MO0,TATA MUTUAL FUND HYBRID EQ FD DIRECT MNTLYIDCWPAY OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01MP7,TATA MUTUAL FUND HYBRID EQ FD DIRECT MNTLYIDCWREINVES OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01MQ5,TATA MUTUAL FUND DIVIDEND YIELD DIRECT DIVIDEND PAYOUT OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01MR3,TATA MUTUAL FUND DIVIDEND YIELD DIRECT DIVIDEND REINVES OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01MS1,TATA MUTUAL FUND DIVIDEND YIELD DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01MT9,TATA MUTUAL FUND DYNAMIC BOND DIRECTIDCWPAY OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01MU7,TATA MUTUAL FUND DYNAMIC BOND DIRECTIDCWREINVES OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01MV5,TATA MUTUAL FUND DYNAMIC BOND DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01MZ6,TATA MUTUAL FUND EQ P/E DIRECTIDCWPAY TRIGGER A (5%) OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01N22,TATA MUTUAL FUND FMP SERIES 45 SCHEME E PLAN A DIVI PAY 06FB17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01N30,TATA MUTUAL FUND FMP SERIES 45 SCHEME E PLAN A GROWTH 06FB17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01N63,TATA MUTUAL FUND FMP SERIES 46 SCHEME L PLAN A DIVI PAY 13FB17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01N71,TATA MUTUAL FUND FMP SERIES 46 SCHEME L PLAN A GROWTH 13FB17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01N89,TATA MUTUAL FUND FMP SERIES 46 SCHEME L DIRECT GROWTH 13FB17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01N97,TATA MUTUAL FUND FMP SERIES 46 SCHEME O PLAN A DIVI PAY 27FB17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01NA7,TATA MUTUAL FUND EQ P/E DIRECTIDCWREINVES TRIGGER A (5%) OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01NB5,TATA MUTUAL FUND EQ P/E DIRECTIDCWPAY TRIGGER B (10%) OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01NC3,TATA MUTUAL FUND EQ P/E DIRECTIDCWREINVES TRIGGER B (10%) OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01ND1,TATA MUTUAL FUND EQ P/E DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01NE9,TATA MUTUAL FUND ETHICAL FUND DIRECTIDCWPAYOUT OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01NF6,TATA MUTUAL FUND ETHICAL FUND DIRECTIDCWREINVESTMENT OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01NG4,TATA MUTUAL FUND ETHICAL FUND DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01NH2,TATA MUTUAL FUND FIXED INCOME PORTFOLIO A1 DIRECT GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01NI0,TATA MUTUAL FUND FIXED INCOME PORTFOLIO A1 DIRECT MNTLY DIVPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01NJ8,TATA MUTUAL FUND FIXED INCOME PORTFOLIO A1 DIRECT MNLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01NK6,TATA MUTUAL FUND FIXED INCOME PORTFOLIO A2 DIRECT GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01NL4,TATA MUTUAL FUND FIXED INCOME PORTFOLIO A2 DIRECT MNTLY DIVPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01NM2,TATA MUTUAL FUND FIXED INCOME PORTFOLIO A2 DIRECT MNLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01NN0,TATA MUTUAL FUND FIXED INCOME PORTFOLIO A3 DIRECT GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01NO8,TATA MUTUAL FUND FIXED INCOME PORTFOLIO A3 DIRECT MNTLY DIVPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01NP5,TATA MUTUAL FUND FIXED INCOME PORTFOLIO A3 DIRECT MNLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01NQ3,TATA MUTUAL FUND FIXED INCOME PORTFOLIO B2 DIRECT GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01NR1,TATA MUTUAL FUND FIXED INCOME PORTFOLIO B2 DIRECT MNTLY DIVPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01NS9,TATA MUTUAL FUND FIXED INCOME PORTFOLIO B2 DIRECT MNLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01NT7,TATA MUTUAL FUND FIXED INCOME PORTFOLIO B2 DIRECT QTRLY DIVPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01NU5,TATA MUTUAL FUND FIXED INCOME PORTFOLIO B2 DIRECT QRLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01NV3,TATA MUTUAL FUND FIXED INCOME PORTFOLIO B3 DIRECT GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01NW1,TATA MUTUAL FUND FIXED INCOME PORTFOLIO B3 DIRECT MNTLY DIVPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01NX9,TATA MUTUAL FUND FIXED INCOME PORTFOLIO B3 DIRECT MNLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01NY7,TATA MUTUAL FUND FIXED INCOME PORTFOLIO B3 DIRECT QTRLY DIVPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01NZ4,TATA MUTUAL FUND FIXED INCOME PORTFOLIO B3 DIRECT QRLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01O05,TATA MUTUAL FUND FMP SERIES 46 SCHEME O PLAN A GROWTH 27FB17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01O13,TATA MUTUAL FUND FMP SR 46 SCHEME O DIRECT PL DIVI PAY 27FB17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01O21,TATA MUTUAL FUND FMP SR 46 SCHEME O DIRECT PL GROWTH 27FB17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01O39,TATA MUTUAL FUND FMP SERIES 46 SCHEME P PLAN A DIVI PAY 06MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01O47,TATA MUTUAL FUND FMP SERIES 46 SCHEME P PLAN A GROWTH 06MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01O54,TATA MUTUAL FUND FMP SR 46 SCHEME P DIRECT PL DIVI PAY 06MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01O62,TATA MUTUAL FUND FMP SR 46 SCHEME P DIRECT PL GROWTH 06MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01O70,TATA MUTUAL FUND DUAL ADV FD SR 3 SCH A PL A GROWTH 28MR18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01O88,TATA MUTUAL FUND DUAL ADV FD SR 3 SCH A PL A DIVI PAY 28MR18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01O96,TATA MUTUAL FUND DUAL ADV FD SR 3 SCH A DIR GROWTH 28MR18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01OA5,TATA MUTUAL FUND FIXED INCOME PORTFOLIO C2 DIRECT GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01OB3,TATA MUTUAL FUND FIXED INCOME PORTFO C2 DIRECT HLF YRLY DIVPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01OC1,TATA MUTUAL FUND FIXED INCOME PORTF C2 DIRECT HLF YRLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01OD9,TATA MUTUAL FUND FIXED INCOME PORTFOLIO C2 DIRECT MNTLY DIVPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01OE7,TATA MUTUAL FUND FIXED INCOME PORTFOLIO C2 DIRECT MNLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01OF4,TATA MUTUAL FUND FIXED INCOME PORTFOLIO C3 DIRECT GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01OG2,TATA MUTUAL FUND FIXED INCOME PORTFO C3 DIRECT HLF YRLY DIVPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01OH0,TATA MUTUAL FUND FIXED INCOME PORTF C3 DIRECT HLF YRLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01OI8,TATA MUTUAL FUND FIXED INCOME PORTFOLIO C3 DIRECT MNTLY DIVPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01OJ6,TATA MUTUAL FUND FIXED INCOME PORTFOLIO C3 DIRECT MNLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01OK4,TATA MUTUAL FUND TREASURY ADV FDD DIR PL GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01OL2,TATA MUTUAL FUND TREASURY ADV FDD DIRECT PERDIDCWPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01OM0,TATA MUTUAL FUND TREASURY ADV FDD DIRECT PERDIDCWREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01OQ1,TATA MUTUAL FUND GILT MID TERM DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01OR9,TATA MUTUAL FUND GILT MID TERM DIRECT PERIODIC DIVI PAY OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01OS7,TATA MUTUAL FUND GILT MID TERM DIRECT PERIODIC DIVI REINV OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01OT5,TATA MUTUAL FUND GILT MID TERM DIRECT QTRLY DIVI PAY OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01OU3,TATA MUTUAL FUND GILT MID TERM DIRECT QTRLY DIVI REINV OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01OV1,TATA MUTUAL FUND GILT SECURITIES DIRECTIDCWPAYOUT OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01OW9,TATA MUTUAL FUND GILT SECURITIES DIRECTIDCWREINVES OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01OX7,TATA MUTUAL FUND GILT SECURITIES DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01OY5,TATA MUTUAL FUND INCOME FUND DIRECT APPRECIATION (GROWTH),TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01OZ2,TATA MUTUAL FUND LONG TRM DBT FD DIR APPRECIATION BONUS OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01P04,TATA MUTUAL FUND DUAL ADV FD SR 3 SCH A DIR DIVI PAY 28MR18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01P12,TATA MUTUAL FUND SHORT TERM BOND FD REG PERIODICIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01P20,TATA MUTUAL FUND SHORT TERM BOND FD REG PERIODICIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01P38,TATA MUTUAL FUND SHORT TERM BOND FD DIR PERIODICIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01P46,TATA MUTUAL FUND SHORT TERM BOND FD DIR PERIODICIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01P53,TATA MUTUAL FUND FMP SERIES 47 SCHEME A PLAN A DIVI PAY 20MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01P61,TATA MUTUAL FUND FMP SERIES 47 SCHEME A PLAN A GROWTH 20MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01P79,TATA MUTUAL FUND FMP SR 47 SCHEME A DIRECT PL DIVI PAY 20MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01P87,TATA MUTUAL FUND FMP SR 47 SCHEME A DIRECT PL GROWTH 20MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01PA2,TATA MUTUAL FUND INCOME FUND DIRECT HLF YRLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01PB0,TATA MUTUAL FUND INCOME FUND DIRECT HLF YRLYIDCWREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01PC8,TATA MUTUAL FUND INCOME FUND DIRECT PERIODICIDCWPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01PD6,TATA MUTUAL FUND INCOME FUND DIRECT PERIODICIDCWREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01PE4,TATA MUTUAL FUND LNG TRM DBT FD DIRECT QTRLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01PF1,TATA MUTUAL FUND LNG TRM DBT FD DIRECT QTRLY DIVI REINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01PG9,TATA MUTUAL FUND MEDIUM TERM DIRECTIDCWPAY OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01PH7,TATA MUTUAL FUND MEDIUM TERM DIRECTIDCWREINV OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01PI5,TATA MUTUAL FUND MEDIUM TERM DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01PJ3,TATA MUTUAL FUND INDEX FUND NIFTY DIRECT OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01PK1,TATA MUTUAL FUND INDEX FUND SENSEX DIRECT OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01PL9,TATA MUTUAL FUND INDOGLOBAL INFRASTRUCTURE DIRECT DIVI PAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01PM7,TATA MUTUAL FUND INDOGLOBAL INFRASTRUCTURE DIRECT DIVI REINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01PN5,TATA MUTUAL FUND INDOGLOBAL INFRASTRUCTURE DIRECT GROWTH OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01PO3,TATA MUTUAL FUND INFRASTRUCTURE DIRECTIDCWPAYOUT OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01PP0,TATA MUTUAL FUND INFRASTRUCTURE DIRECTIDCWREINVESTMENT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01PQ8,TATA MUTUAL FUND INFRASTRUCTURE DIRECT GROWTH OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01PR6,TATA MUTUAL FUND MONEY MARKET FUND DIRECT GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01PS4,TATA MUTUAL FUND LIQUID FUND DIRECT MNTHLY DIVI PAY OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01PT2,TATA MUTUAL FUND LIQUID FUND DIRECT MNTHLY DIVI REINV OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01PV8,TATA MUTUAL FUND MID CAP GROWTH DIRECT BONUS (GROWTH) OPEN EN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01PW6,TATA MUTUAL FUND MID CAP GROWTH DIRECTIDCWPAYOUT OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01PX4,TATA MUTUAL FUND MID CAP GROWTH DIRECTIDCWREINV OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01PY2,TATA MUTUAL FUND MID CAP GROWTH DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01Q37,TATA MUTUAL FUND FMP SERIES 46 SCHEME S PLAN A DIVI PAY 13MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01Q45,TATA MUTUAL FUND FMP SERIES 46 SCHEME S PLAN A GROWTH 13MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01Q52,TATA MUTUAL FUND FMP SR 46 SCHEME S DIRECT PL DIVI PAY 13MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01Q60,TATA MUTUAL FUND FMP SR 46 SCHEME S DIRECT PL GROWTH 13MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01QH5,TATA MUTUAL FUND EQ SAVG FD DIR APPRECIATION (GROWTH),TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01QI3,TATA MUTUAL FUND EQ SAVG FD DIR MNTLY INCOME (IDCW) PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01QJ1,TATA MUTUAL FUND EQ SAVG FD DIR MNTLY INCOME (IDCW) REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01QK9,TATA MUTUAL FUND EQ SAVG FD DIR PERDC INCOME (IDCW) PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01QL7,TATA MUTUAL FUND EQ SAVG FD DIR PERDC INCOME (IDCW) REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01QM5,TATA MUTUAL FUND RETIREMENT SAVINGS CONSERVATIVE DIRECT GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01QN3,TATA MUTUAL FUND RETIREMENT SAVINGS MODERATE DIRECT GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01QO1,TATA MUTUAL FUND RETIREMENT SAVNGS PROGRSV DIRECT GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01QP8,TATA MUTUAL FUND SHORT TERM BOND DIRECT MNTHIDCWPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01QQ6,TATA MUTUAL FUND SHORT TERM BOND DIRECT MNTHIDCWREI,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01QR4,TATA MUTUAL FUND SHORT TERM BOND DIRECT GROWTH OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01QT0,TATA MUTUAL FUND CORP BD DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF277K01QU8,TATA MUTUAL FUND CORP BD DIRECT MNTLY DIVI PAY OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01QV6,TATA MUTUAL FUND CORP BD DIRECT MNTLY DIVI REINV OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01QW4,TATA MUTUAL FUND YOUNG CITIZEN DIRECT GROWTH OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01QX2,TATA MUTUAL FUND LARGE CAP FD DIRECTIDCWPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01QY0,TATA MUTUAL FUND LARGE CAP FD DIRECTIDCWREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01QZ7,TATA MUTUAL FUND LARGE CAP FD DIRECT GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01R10,TATA MUTUAL FUND FMP SERIES 47 SCHEME C PLAN A DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01R28,TATA MUTUAL FUND FMP SERIES 47 SCHEME C PLAN A GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01R36,TATA MUTUAL FUND FMP SR 47 SCHEME C DIRECT PL DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01R44,TATA MUTUAL FUND FMP SR 47 SCHEME C DIRECT PL GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01R51,TATA MUTUAL FUND FMP SERIES 47 SCHEME D PLAN A DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01R69,TATA MUTUAL FUND FMP SERIES 47 SCHEME D PLAN A GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01R77,TATA MUTUAL FUND FMP SR 47 SCHEME D DIRECT PL DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01R85,TATA MUTUAL FUND FMP SR 47 SCHEME D DIRECT PL GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01R93,TATA MUTUAL FUND FMP SERIES 47 SCHEME J PLAN A DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01RA8,TATA MUTUAL FUND GILT SHORT MATURITY DIRECT DIVI PAY OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01RB6,TATA MUTUAL FUND GILT SHORT MATURITY DIRECT DIVI REINV OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01RC4,TATA MUTUAL FUND GILT SHORT MATURITY DIRECT GROWTH OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED
+INF277K01S01,TATA MUTUAL FUND FMP SERIES 47 SCHEME J PLAN A GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01S19,TATA MUTUAL FUND FMP SR 47 SCHEME J DIRECT PL DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01S27,TATA MUTUAL FUND FMP SR 47 SCHEME J DIRECT PL GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01S35,TATA MUTUAL FUND FMP SERIES 44 SCHEME D PLAN A DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01S43,TATA MUTUAL FUND FMP SERIES 44 SCHEME D PLAN A GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01S50,TATA MUTUAL FUND FMP SR 44 SCHEME D DIRECT PL GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01S68,TATA MUTUAL FUND FMP SERIES 46 SCHEME D PLAN A DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01S76,TATA MUTUAL FUND FMP SERIES 46 SCHEME D PLAN A GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01S84,TATA MUTUAL FUND FMP SR 46 SCHEME D DIRECT PL DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01S92,TATA MUTUAL FUND FMP SR 46 SCHEME D DIRECT PL GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01SI9,TATA MUTUAL FUND FMP SR 42 SCH G PL A PERIODIC DIVI PAY 07AP14,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01SK5,TATA MUTUAL FUND FMP SR 42 SCH G DIRECT PERIODIC DIVPAY 07AP14,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01SX8,TATA MUTUAL FUND DUAL ADV FD SCHEME B PLAN A GROWTH 05AP17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01SY6,TATA MUTUAL FUND DUAL ADV FD SCHEME B PLAN A DIVI PAY 05AP17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01SZ3,TATA MUTUAL FUND DUAL ADV FD SCHEME B DIRECT PL GROWTH 05AP17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01T00,TATA MUTUAL FUND FMP SERIES 46 SCHEME K PLAN A DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01T18,TATA MUTUAL FUND FMP SERIES 46 SCHEME K PLAN A GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01T26,TATA MUTUAL FUND FMP SR 46 SCHEME K DIRECT PL GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01T34,TATA MUTUAL FUND FMP SERIES 46 SCHEME M PLAN A DIVI PAY 10AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01T42,TATA MUTUAL FUND FMP SERIES 46 SCHEME M PLAN A GROWTH 10AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01T59,TATA MUTUAL FUND FMP SR 46 SCHEME M DIRECT PL DIVI PAY 10AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01T67,TATA MUTUAL FUND FMP SR 46 SCHEME M DIRECT PL GROWTH 10AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01T75,TATA MUTUAL FUND FMP SERIES 46 SCHEME N PLAN A DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01T83,TATA MUTUAL FUND FMP SERIES 46 SCHEME N PLAN A GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01T91,TATA MUTUAL FUND FMP SR 46 SCHEME N DIRECT PL DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01TA4,TATA MUTUAL FUND DUAL ADV FD SCHEME B DIRECT PL DIVIPAY 05AP17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01TB2,TATA MUTUAL FUND DUAL ADV FD SCHEME C PLAN A GROWTH 03JL17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01TC0,TATA MUTUAL FUND DUAL ADV FD SCHEME C PLAN A DIVI PAY 03JL17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01TD8,TATA MUTUAL FUND DUAL ADV FD SCHEME C DIRECT PL GROWTH 03JL17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01TE6,TATA MUTUAL FUND DUAL ADV FD SCHEME C DIRECT PL DIVIPAY 03JL17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01TP2,TATA MUTUAL FUND FMP SR 43 SCHEME B DIRECT PL DIVI PAY 18AG16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01TQ0,TATA MUTUAL FUND FMP SR 43 SCHEME B DIRECT PL GROWTH 18AG16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01U07,TATA MUTUAL FUND FMP SR 46 SCHEME N DIRECT PL GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01U15,TATA MUTUAL FUND FMP SERIES 46 SCHEME Q PLAN A DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01U23,TATA MUTUAL FUND FMP SERIES 46 SCHEME Q PLAN A GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01U31,TATA MUTUAL FUND FMP SR 46 SCHEME Q DIRECT PL DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01U49,TATA MUTUAL FUND FMP SR 46 SCHEME Q DIRECT PL GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01U56,TATA MUTUAL FUND FMP SERIES 46 SCHEME R PLAN A DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01U64,TATA MUTUAL FUND FMP SERIES 46 SCHEME R PLAN A GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01U72,TATA MUTUAL FUND FMP SR 46 SCHEME R DIRECT PL DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01U80,TATA MUTUAL FUND FMP SR 46 SCHEME R DIRECT PL GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01U98,TATA MUTUAL FUND FMP SERIES 46 SCHEME T DIR GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01V06,TATA MUTUAL FUND FMP SERIES 46 SCHEME T PLAN A GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01V14,TATA MUTUAL FUND FMP SR 46 SCHEME T DIRECT PL DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01V63,TATA MUTUAL FUND FMP SERIES 47 SCHEME E PLAN A DIVI PAY 18AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01V71,TATA MUTUAL FUND FMP SERIES 47 SCHEME E PLAN A GROWTH 18AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01V89,TATA MUTUAL FUND FMP SR 47 SCHEME E DIRECT PL DIVI PAY 18AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01V97,TATA MUTUAL FUND FMP SR 47 SCHEME E DIRECT PL GROWTH 18AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01W05,TATA MUTUAL FUND FMP SERIES 47 SCHEME F PLAN A DIVI PAY 23AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01W13,TATA MUTUAL FUND FMP SERIES 47 SCHEME F PLAN A GROWTH 23AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01W21,TATA MUTUAL FUND FMP SR 47 SCHEME F DIRECT PL DIVI PAY 23AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01W39,TATA MUTUAL FUND FMP SR 47 SCHEME F DIRECT PL GROWTH 23AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01W47,TATA MUTUAL FUND FMP SERIES 47 SCHEME H PLAN A DIVI PAY 08MY18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01W54,TATA MUTUAL FUND FMP SERIES 47 SCHEME H PLAN A GROWTH 08MY18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01W62,TATA MUTUAL FUND FMP SR 47 SCHEME H DIRECT PL DIVI PAY 08MY18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01W70,TATA MUTUAL FUND FMP SR 47 SCHEME H DIRECT PL GROWTH 08MY18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01W88,TATA MUTUAL FUND FMP SERIES 47 SCHEME I PLAN A DIVI PAY 09MY17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01W96,TATA MUTUAL FUND FMP SERIES 47 SCHEME I PLAN A GROWTH 09MY17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01WL5,TATA MUTUAL FUND FMP SERIES 46 SCHEME F PLAN A DIVI PAY 22DC14,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01WM3,TATA MUTUAL FUND FMP SERIES 46 SCHEME F PLAN A GROWTH 22DC14,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01WN1,TATA MUTUAL FUND FMP SR 46 SCHEME F DIRECT PL DIVI PAY 22DC14,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01WO9,TATA MUTUAL FUND FMP SR 46 SCHEME F DIRECT PL GROWTH 22DC14,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01X04,TATA MUTUAL FUND FMP SR 47 SCHEME I DIRECT PL DIVI PAY 09MY17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01X12,TATA MUTUAL FUND FMP SR 47 SCHEME I DIRECT PL GROWTH 09MY17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01X20,TATA MUTUAL FUND FMP SERIES 47 SCHEME M PLAN A DIVI PAY 23MY17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01X38,TATA MUTUAL FUND FMP SERIES 47 SCHEME M PLAN A GROWTH 23MY17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01X46,TATA MUTUAL FUND FMP SR 47 SCHEME M DIRECT PL DIVI PAY 23MY17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01X53,TATA MUTUAL FUND FMP SR 47 SCHEME M DIRECT PL GROWTH 23MY17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01X61,TATA MUTUAL FUND FMP SR 47 SCHEME N DIRECT PL DIVI PAY 06JU17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01X79,TATA MUTUAL FUND FMP SR 47 SCHEME N DIRECT PL GROWTH 06JU17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01X87,TATA MUTUAL FUND FMP SERIES 47 SCHEME N PLAN A DIVI PAY 06JU17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01X95,TATA MUTUAL FUND FMP SERIES 47 SCHEME N PLAN A GROWTH 06JU17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01Y29,TATA MUTUAL FUND FMP SERIES 46 SCHEME H PLAN A DIVI PAY 24JN17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01Y45,TATA MUTUAL FUND FMP SR 46 SCHEME H DIRECT PL DIVI PAY 24JN17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF277K01Y86,TATA MUTUAL FUND BANK AND FIN SERV FD REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01Y94,TATA MUTUAL FUND BANK AND FIN SERV FD REGIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01YD8,TATA MUTUAL FUND LIQUID FUND REG GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01YE6,TATA MUTUAL FUND LIQUID FUND DIRECT GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01Z02,TATA MUTUAL FUND BANK AND FIN SERV FD REGIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01Z10,TATA MUTUAL FUND BANK AND FIN SERV FD DIR GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01Z28,TATA MUTUAL FUND BANK AND FIN SERV FD DIRIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01Z36,TATA MUTUAL FUND BANK AND FIN SERV FD DIRIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01Z44,TATA MUTUAL FUND DIGITAL INDIA FD REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01Z51,TATA MUTUAL FUND DIGITAL INDIA FD REGIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01Z69,TATA MUTUAL FUND DIGITAL INDIA FD REGIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01Z77,TATA MUTUAL FUND DIGITAL INDIA FD DIR GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01Z85,TATA MUTUAL FUND DIGITAL INDIA FD DIRIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277K01Z93,TATA MUTUAL FUND DIGITAL INDIA FD DIRIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1018,TATA MUTUAL FUND DIVIDEND YIELD  FUND RG IDCW PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1026,TATA MUTUAL FUND FLOATING RATE FUND DIRECT PLAN GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1034,TATA MUTUAL FUND FLOATING RATE FUND DR PL IDCW PERIODIC PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1042,TATA MUTUAL FUND FLOATING RATE FUND DIRECT PL IDCW MTHLY PAYOT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1059,TATA MUTUAL FUND FLOATING RATE FD DR PL IDCW QUARTERLY PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1067,TATA MUTUAL FUND FLOATING RATE FD DR PL IDCW PERIODIC REINVEST,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1075,TATA MUTUAL FUND FLOATING RATE FD DR PL IDCW MONTHLY REINVEST,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1083,TATA MUTUAL FUND FLOATING RATE FD DR PL IDCW QTRLY REINVESTME,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1091,TATA MUTUAL FUND FLOATING RATE FUND REGULAR PLAN GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1109,TATA MUTUAL FUND FLOATING RATE FUND RG PL IDCW PERIODIC PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1117,TATA MUTUAL FUND FLOATING RATE FUND RG PL IDCW MONTHLY PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1125,TATA MUTUAL FUND FLOATING RATE FD RG PL IDCW QUARTERLY PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1133,TATA MUTUAL FUND FLOATING RATEFD RG PL IDCW PERIODIC REINVEST,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1141,TATA MUTUAL FUND FLOATING RATEFD RG PL IDCW MTHY REINVESTMENT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1158,TATA MUTUAL FUND FLOATING RATE FD RG PL IDCW QTR REINVESTMENT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1166,TATA MUTUAL FUND BUSINESS CYCLE  FUND DIRECT PLAN GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1174,TATA MUTUAL FUND BUSINESS CYCLE FD DR PL IDCW PERIODIC PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1182,TATA MUTUAL FUND BUSINESS CYCLE FD DR PL IDCW PERIODIC REINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1190,TATA MUTUAL FUND BUSINESS CYCLE  FUND REGULAR PLAN GRWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1208,TATA MUTUAL FUND BUSINESS CYCLE FD RG PL IDCW PERIODIC PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1216,TATA MUTUAL FUND BUSINESS CYCLE FD RG PL IDCW PERIODIC RENVES,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1224,TATA MUTUAL FUND CORPORATE BOND FUND DIRECT PLAN GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1232,TATA MUTUAL FUND CORPORATE BOND FD DR PL IDCW PERIODICPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1240,TATA MUTUAL FUND CORPORATE BOND FUND DR PL IDCW MONTHLY PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1257,TATA MUTUAL FUND CORPORATE BOND FUND DIRECT PLAN IDCW QTRLYPYT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1265,TATA MUTUAL FUND CORPORATE BOND FUND DR PL IDCW PERD REINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1273,TATA MUTUAL FUND CORPORATE BOND FUND DIRECT PLAN IDCWMTHYREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1281,TATA MUTUAL FUND CORPORATE BOND FUND DR PL IDCW QUARTERREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1299,TATA MUTUAL FUND CORPORATE BOND FUND REGULAR PLAN GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1307,TATA MUTUAL FUND CORPORATE BOND FUND RG PL IDCW PERIODPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1315,TATA MUTUAL FUND CORPORATE BOND FUND RG PL IDCW MONTHLYPAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1323,TATA MUTUAL FUND CORPORATE BOND FUND RG PL IDCW QUARTERPY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1331,TATA MUTUAL FUND  CORPORATE BOND FUND RG PL IDCW PERIODREINVES,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1349,TATA MUTUAL FUND CORPORATE BOND FUND RG PL IDCW MONTHLYREINVES,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1356,TATA MUTUAL FUND CORPORATE BOND FUND RG PL IDCW QUARTERLYREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1364,TATA MUTUAL FUND TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF277KA1372,TATA MUTUAL FUND NFTYSDLPLS AAAPSUBD DEC27 60-40IDXDRGRW31DC27,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1380,TATA MUTUAL FUND NFTYSDLPLS AAAPSUBDC27 60-40IDXDRIDCWPY31DC27,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1398,TATA MUTUAL FUND NFTYSDLPLSAAAPSUBDC27 60-40IDXDRIDCREI31DC27,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1406,TATA MUTUAL FUND NFTYSDLPLSAAAPSUBDDC27 60-40IDX RGGRW31DC27,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1414,TATA MUTUAL FUND NFTYSDL PLSAAAPSUBDC27 60-40IDXRGIDCWPY31DC27,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1422,TATA MUTUAL FUND NFTYSDLPLSAAAPSUBDC27 60-40IDXRGIDCWREI31DC27,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1430,TATA MUTUAL FUND NIFTY INDIA DIGITAL ETF FOF DR GRWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1448,TATA MUTUAL FUND NIFTY INDIA DIGITAL ETF FOF DR PL IDCWPAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1455,TATA MUTUAL FUND NIFTY INDIA DIGITAL ETF FOF DR PL IDCWREI,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1463,TATA MUTUAL FUND NFTY INDIA DIGITAL ETF FOF RG GRWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1471,TATA MUTUAL FUND NIFTY INDIA DIGITAL ETF FOF RG IDCWPY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF277KA1489,TATA MUTUAL FUND NIFTY INDIA DIGITAL ETF FOF RG IDCWREINVESTMN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01016,HSBC MUTUAL FUND LARGE CAP EQ FD GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01024,HSBC MUTUAL FUND LARGE CAP EQ FDIDCWPAYOUT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01032,HSBC MUTUAL FUND LARGE CAP EQ FDIDCWREINVESTMENT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01065,HSBC MUTUAL FUND MIP REGULAR PLAN MNTHLY DIVIREINVEST OPEN END,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01081,HSBC MUTUAL FUND MIP REGULAR PLAN QTRLY DIVI REINVST OPEN END,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01099,HSBC MUTUAL FUND REG SAV FD GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01107,HSBC MUTUAL FUND REG SAV FD MONTHLYIDCWPAYOUT OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01115,HSBC MUTUAL FUND REG SAV FD MONTHLYIDCWREINVST OPEN ED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01123,HSBC MUTUAL FUND REG SAV FD QTRLYIDCWPAYOUT OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01131,HSBC MUTUAL FUND REG SAV FD QTRLYIDCWREINVST OPEN ED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01164,HSBC MUTUAL FUND HSBC BRAZIL FUND GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01172,HSBC MUTUAL FUND HSBC BRAZIL FUNDIDCWPAYOUT OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01180,HSBC MUTUAL FUND HSBC BRAZIL FUNDIDCWREINVESTMENT OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01230,HSBC MUTUAL FUND INFRASTRUCTURE EQ FD IDCWREI OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01248,HSBC MUTUAL FUND INFRASTRUCTURE EQ FD IDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01255,HSBC MUTUAL FUND INFRASTRUCTURE EQ FD GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01370,HSBC MUTUAL FUND CASH FUND INST PL MONTHLY DIVIDEND PAYOUT OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01396,HSBC MUTUAL FUND DYNMC AST ALC FD DIVIDEND REINVESTMENT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF336L01404,HSBC MUTUAL FUND DYNMC AST ALC FD DIVIDEND PAYOUT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF336L01412,HSBC MUTUAL FUND DYNMC AST ALC FD GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF336L01420,HSBC MUTUAL FUND GLBL EMER MKT FDIDCWREINVESTMENT OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01438,HSBC MUTUAL FUND GLBL EMER MKT FDIDCWPAYOUT OPEN END,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01446,HSBC MUTUAL FUND GLBL EMER MKT FD GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01453,HSBC MUTUAL FUND FLEXI DEBT FD INST FORTNIGHTLYIDCWREINVEST,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01461,HSBC MUTUAL FUND FLEXI DEBT FUND INSTITUTIONAL GROWTH OPEN END,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01479,HSBC MUTUAL FUND FLEXI DEBT FUND INST HALF YRLYIDCWREINVEST,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01487,HSBC MUTUAL FUND FLEXI DEBT FUND INST HALF YRLYIDCWPAYOUT OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01495,HSBC MUTUAL FUND FLEXI DEBT FD INST MONTHLYIDCWREINV OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01503,HSBC MUTUAL FUND FLEXI DEBT FD INST MONTHLYIDCWPAYOUT OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01511,HSBC MUTUAL FUND FLEXI DEBT FD INST QTRLYIDCWREINV OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01529,HSBC MUTUAL FUND FLEXI DEBT FUND INST QTRLYIDCWPAYOUT OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01537,HSBC MUTUAL FUND FLEXI DEBT FD REG FORTNIGHTLY DIVI REINVEST,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01545,HSBC MUTUAL FUND FLEXI DEBT FUND REGULAR GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01552,HSBC MUTUAL FUND FLEXI DEBT FD REG HALF YRLYIDCWREINVEST,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01560,HSBC MUTUAL FUND FLEXI DEBT FD REG HALF YRLY DIVIDEND PAYOUT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01578,HSBC MUTUAL FUND FLEXI DEBT FD REG MONTHLYIDCWREINVEST,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01586,HSBC MUTUAL FUND FLEXI DEBT FD REG MONTHLY DIVIDEND PAYOUT OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01594,HSBC MUTUAL FUND FLEXI DEBT FD REG QUARTERLYIDCWREINVEST,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01602,HSBC MUTUAL FUND FLEXI DEBT FD REG QUARTERLY DIVIDEND PAY OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01610,HSBC MUTUAL FUND FLOATING RATE LONG TERM INST WKLY DIVI REINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01628,HSBC MUTUAL FUND FLOATING RATE LONG TERM INST WEEKLY DIVI PAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01644,HSBC MUTUAL FUND FLOATING RATE LONG TERM REG WEEKLY DIVI REINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01651,HSBC MUTUAL FUND FLOATING RATE LONG TERM REG MONTHLY DIV REINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01669,HSBC MUTUAL FUND FLOATING RATE LONG TERM REG MONTHLY DIVI PAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01677,HSBC MUTUAL FUND FLOATING RATE LONG TERM INST FRTNGTLY DIVREIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01685,HSBC MUTUAL FUND FLOATING RATE LONG TERM INST GROWTH OPEN END,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01701,HSBC MUTUAL FUND FLOATING RATE LONG TERM INST MTHLY DIVI PAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01776,HSBC MUTUAL FUND DEBT FUND REGULAR GROWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01784,HSBC MUTUAL FUND DEBT FUND REG QTRLY IDCWPAYOUT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01792,HSBC MUTUAL FUND DEBT FUND REG QTRLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01826,HSBC MUTUAL FUND INCOME FUND INVESTMENT INST GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01834,HSBC MUTUAL FUND INCOME FUND INVESTMENT INST QTRLY DIVI PAYOUT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01842,HSBC MUTUAL FUND INCOME FUND INVESTMENT INST QTRLY DIVI REINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01917,HSBC MUTUAL FUND SHORT DURATION FD REGULAR GROWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01925,HSBC MUTUAL FUND INCOME FUND SHORT TERM  INST PLUS GROWTH OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01933,HSBC MUTUAL FUND INCOME FD SHRT TERM INST PLUS MTHLY DIVIREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01941,HSBC MUTUAL FUND INCOME FD SHRT TERM INST PLUS MTHLY DIVI PAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01958,HSBC MUTUAL FUND INCOME FD SHRT TERM INST PLUS WKLY DIVI REINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01966,HSBC MUTUAL FUND INCOME FUND SHORT TERM INST GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01974,HSBC MUTUAL FUND INCOME FUND SHORT TERM INST MONTHLY DIVI PAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01982,HSBC MUTUAL FUND SHORT DURATION FD REG WEEKLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01990,HSBC MUTUAL FUND SHORT DURATION FD REG MTHLYIDCWPAYOUT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01AA6,HSBC MUTUAL FUND SHORT DURATION FD REG MTHLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01AB4,HSBC MUTUAL FUND INCOME FUND SHORT TERM INST MTHLY DIVI REINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01AC2,HSBC MUTUAL FUND SHORT DURATION FD INST WKLY DIVI REINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01AD0,HSBC MUTUAL FUND FLEXI CAP FDIDCWREINVEST,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01AE8,HSBC MUTUAL FUND FLEXICAP FDIDCWPAYOUT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01AF5,HSBC MUTUAL FUND FLEXICAP FD - GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01AG3,HSBC MUTUAL FUND LOW DURATION FD INST DLYIDCWREINVEST,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01AH1,HSBC MUTUAL FUND LOW DURATION FD INST GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01AI9,HSBC MUTUAL FUND LOW DURATION FD INST MTHLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01AJ7,HSBC MUTUAL FUND LOW DURATION FD INST MTHLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01AK5,HSBC MUTUAL FUND LOW DURATION FD INST PLUS WKLY DIV REINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01AL3,HSBC MUTUAL FUND LOW DURATION FD INST WKLYIDCWREINVEST,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01AM1,HSBC MUTUAL FUND LOW DURATION FD INST PLUS MTHLY DIV REI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01AN9,HSBC MUTUAL FUND LOW DURATION FD INST PLUS MTHLY DIVIPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01AO7,HSBC MUTUAL FUND LOW DURATION FD REG DAILYIDCWREINVEST,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01AP4,HSBC MUTUAL FUND LOW DURATION FD REG GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01AQ2,HSBC MUTUAL FUND LOW DURATION FD REG WKLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01AR0,HSBC MUTUAL FUND LOW DURATION FD INST PLUS GROWTH OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01AS8,HSBC MUTUAL FUND LOW DURATION FD INST PLUS DLY DIVI REIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01AT6,HSBC MUTUAL FUND SMALLCP EQUITY FUNDIDCWREINVESTMENT O,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01AU4,HSBC MUTUAL FUND SMALLCP EQUITY FUNDIDCWPAYOUT OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01AV2,HSBC MUTUAL FUND SMALLCP EQUITY FUND - GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01AW0,HSBC MUTUAL FUND SMALL CAP FUND - DIVIDEND REINVESTMENT OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01AZ3,HSBC MUTUAL FUND TAX SAVER EQUITY FUNDIDCWPAYOUT OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01BA4,HSBC MUTUAL FUND TAX SAVER EQUITY FUND GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01BB2,HSBC MUTUAL FUND DIVIDEND YIELD EQUITY FUND DIVIDEND REINVEST,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF336L01BC0,HSBC MUTUAL FUND DIVIDEND YIELD EQUITY FUND DIVIDEND PAYOUT OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF336L01BD8,HSBC MUTUAL FUND DIVIDEND YIELD EQUITY FUND GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF336L01BF3,HSBC MUTUAL FUND FIXED TERM SERIES 82 DIVIDEND PAYOUT 24JN13,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01BH9,HSBC MUTUAL FUND FIXED TERM SERIES 83 DIVIDEND PAYOUT 28JN13,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01BJ5,HSBC MUTUAL FUND FIXED TERM SERIES 86 DIVIDEND PAYOUT 01AP13,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01BK3,HSBC MUTUAL FUND CASH FUND REGULAR DAILYIDCWREINV OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01BL1,HSBC MUTUAL FUND CASH FUND REGULAR GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01BM9,HSBC MUTUAL FUND CASH FUND INSTITNL PLUS DAILYIDCWREINV OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01BN7,HSBC MUTUAL FUND CASH FUND INSTITNL PLUS GROWTH OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01BO5,HSBC MUTUAL FUND CASH FUND INSTITNL PLUS MONTHLYIDCWREINV OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01BP2,HSBC MUTUAL FUND CASH FUND INSTITUTIONAL PLUS MNTLYIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01BQ0,HSBC MUTUAL FUND CASH FUND INSTITNL PLUS WEEKLYIDCWREINV OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01BR8,HSBC MUTUAL FUND CASH FUND REGULAR WEEKLYIDCWREINV OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01BS6,HSBC MUTUAL FUND CASH FUND INSTITNL PLAN DAILYIDCWREINV OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01BT4,HSBC MUTUAL FUND CASH FUND INSTITNL PLAN GROWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01BU2,HSBC MUTUAL FUND CASH FUND INSTITNL PLAN MONTHLY DIVI REINV OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01BV0,HSBC MUTUAL FUND CASH FUND INSTITNL PLAN WEEKLY DIVI REINV OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01BW8,HSBC MUTUAL FUND BRAZIL FUND DIRECT PLANIDCWPAY OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01BX6,HSBC MUTUAL FUND BRAZIL FUND DIRECT PLANIDCWREINVES OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01BY4,HSBC MUTUAL FUND BRAZIL FUND DIRECT PLAN GROWTH OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01BZ1,HSBC MUTUAL FUND CASH FUND DIRECT PLAN MNTHLYIDCWPAY OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01CA2,HSBC MUTUAL FUND CASH FUND DIRECT PLAN MNTHLYIDCWREINVES OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01CB0,HSBC MUTUAL FUND CASH FUND DIRECT PLAN DAILYIDCWREINVES OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01CC8,HSBC MUTUAL FUND CASH FUND DIRECT PLAN GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01CD6,HSBC MUTUAL FUND CASH FUND DIRECT PLAN WKLYIDCWREINVES OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01CE4,HSBC MUTUAL FUND DYNMC AST ALC FD DIRECT PLAN DIVI PAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF336L01CF1,HSBC MUTUAL FUND DYNMC AST ALC FD DIRECT PLAN DIVI REINVES,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF336L01CG9,HSBC MUTUAL FUND DYNMC AST ALC FD DIRECT PLAN GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF336L01CH7,HSBC MUTUAL FUND GLBL EMER MKT FD DIRECT PLANIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01CI5,HSBC MUTUAL FUND GLBL EMER MKT FD DIRECT PLANIDCWREINVS,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01CJ3,HSBC MUTUAL FUND GLBL EMER MKT FD DIRECT PLAN GROWTH OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01CK1,HSBC MUTUAL FUND LARGE CAP EQ FD DIRECT PLANIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01CL9,HSBC MUTUAL FUND LARGE CAP EQ FD DIRECT PLANIDCWREINVES,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01CM7,HSBC MUTUAL FUND LARGE CAP EQ FD DIRECT PLAN GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01CN5,HSBC MUTUAL FUND FLEXI DEBT FUND DIRECT PLAN FORNTLYIDCWREIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01CO3,HSBC MUTUAL FUND FLEXI DEBT FUND DIRECT PLAN GROWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01CP0,HSBC MUTUAL FUND FLEXI DEBT FUND DIRECT PLAN HLF YRLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01CQ8,HSBC MUTUAL FUND FLEXI DEBT FUND DIRECT PLAN HLF YRLY IDCWREIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01CR6,HSBC MUTUAL FUND FLEXI DEBT FUND DIRECT PLAN MNTHLY IDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01CS4,HSBC MUTUAL FUND FLEXI DEBT FUND DIRECT PLAN MNTHLY IDCWREIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01CT2,HSBC MUTUAL FUND FLEXI DEBT FUND DIRECT PLAN QTRLY IDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01CU0,HSBC MUTUAL FUND FLEXI DEBT FUND DIRECT PLAN QTRLY IDCWREIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01CV8,HSBC MUTUAL FUND FLTING RATE LONG TERM DIRECT WKLY DIVI REIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01CW6,HSBC MUTUAL FUND FLTING RATE LONG TERM DIRECT FORNTLY DIVI REI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01CX4,HSBC MUTUAL FUND FLTING RATE LONG TERM DIRECT GROWTH OPEN EN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01CY2,HSBC MUTUAL FUND FLTING RATE LONG TERM DIRECT MNTHLY DIVI PAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01CZ9,HSBC MUTUAL FUND FLTING RATE LONG TERM DIRECT MNTHLY DIVI REIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01DA0,HSBC MUTUAL FUND GILT FUND DIRECT PLAN GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01DE2,HSBC MUTUAL FUND INCOME FUND INVESTMENT PLAN DIRECT GROWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01DF9,HSBC MUTUAL FUND FLEXICAP CAP FD DIRECTIDCWPAY OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01DG7,HSBC MUTUAL FUND FLEXICAP FD DIRECTIDCWREINV OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01DH5,HSBC MUTUAL FUND FLEXICAP  FD DIRECT GROWTH OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01DI3,HSBC MUTUAL FUND INFRASTRUCTURE EQ FD DIRIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01DJ1,HSBC MUTUAL FUND INFRASTRUCTURE EQ FD DIRIDCWREIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01DK9,HSBC MUTUAL FUND INFRASTRUCTURE EQ FD DIR GROWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01DL7,HSBC MUTUAL FUND SHORT DURATION FD DIRECT GROWTH OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01DM5,HSBC MUTUAL FUND SHORT DURATION FD DIRECT MNTHLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01DN3,HSBC MUTUAL FUND SHORT DURATION FD DIRECT WKLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01DO1,HSBC MUTUAL FUND SMALLCP EQUITY FUND DIRECT PLANIDCWPAY OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01DP8,HSBC MUTUAL FUND SMALLCP EQUITY FUND DIRECT PLANIDCWREINV OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01DQ6,HSBC MUTUAL FUND SMALLCP EQUITY FUND DIRECT PLAN GROWTH OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01DR4,HSBC MUTUAL FUND MIP REGULAR PLAN DIRECT PLAN GROWTH OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01DS2,HSBC MUTUAL FUND MIP REGULAR PLAN DIRECT PLAN MNTHLY DIVI PAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01DT0,HSBC MUTUAL FUND MIP REGULAR PLAN DIRECT PLAN MNTHLY DIVI REIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01DU8,HSBC MUTUAL FUND MIP REGULAR PLAN DIRECT PLAN QTRLY DIVI PAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01DV6,HSBC MUTUAL FUND MIP REGULAR PLAN DIRECT PLAN QTRLY DIVI REIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01DW4,HSBC MUTUAL FUND REG SAV FD DIR PL GROWTH OPEN EN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01DX2,HSBC MUTUAL FUND REG SAV FD DIR PL MNTHLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01DY0,HSBC MUTUAL FUND REG SAV FD DIR PL MNTHLYIDCWREIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01DZ7,HSBC MUTUAL FUND REG SAV FD DIR PL QTRLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01EA8,HSBC MUTUAL FUND REG SAV FD DIR PL QTRLYIDCWREIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01EB6,HSBC MUTUAL FUND SMALL CAP FUND DIRECT PLAN DIVI PAY OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01EC4,HSBC MUTUAL FUND SMALL CAP FUND DIRECT PLAN DIVI REINV OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01ED2,HSBC MUTUAL FUND SMALL CAP FUND DIRECT PLAN GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01EE0,HSBC MUTUAL FUND TAX SAVER EQUITY FUND DIRECT PLAN GROWTH OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01EF7,HSBC MUTUAL FUND LOW DURATION FD DIRECT DLYIDCWREIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01EG5,HSBC MUTUAL FUND LOW DURATION FD DIRECT GROWTH OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01EH3,HSBC MUTUAL FUND LOW DURATION FD DIRECT MNTLY IDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01EI1,HSBC MUTUAL FUND LOW DURATION FD DIRECT MNTLY IDCWREI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01EJ9,HSBC MUTUAL FUND LOW DURATION FD DIRECT WKLY IDCWREI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01EK7,HSBC MUTUAL FUND DIVIDEND YIELD EQUITY FD DIRECT PLAN DIVI PAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01EL5,HSBC MUTUAL FUND DIVIDEND YIELD EQUITY FD DIRECT PLAN DIVI REI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01EM3,HSBC MUTUAL FUND DIVIDEND YIELD EQUITY FD DIRECT PLAN GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01EN1,HSBC MUTUAL FUND FLTING RATE LONG TERM DIRECT WKLY DIVI PAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01EO9,HSBC MUTUAL FUND DEBT FUND DIRECT QTRLTY IDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01EP6,HSBC MUTUAL FUND DEBT FUND DIRECT QTRLTY IDCWREI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01EQ4,HSBC MUTUAL FUND SHORT DURATION FD DIRECT MNTHLYIDCWREI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01ER2,HSBC MUTUAL FUND TAX SAVER EQUITY FUND DIRECT PLANIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01ES0,HSBC MUTUAL FUND FIXED TERM SERIES 90 REGULAR GROWTH 03AP14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01ET8,HSBC MUTUAL FUND FIXED TERM SERIES 90 REGULAR DIVI PAY 03AP14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01EV4,HSBC MUTUAL FUND FIXED TERM SERIES 90 DIRECT DIVI PAY 03AP14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01EX0,HSBC MUTUAL FUND FIXED TERM SERIES 89 REGULAR DIVI PAY 03AP14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01EZ5,HSBC MUTUAL FUND FIXED TERM SERIES 89 DIRECT DIVI PAY 03AP14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01FG2,HSBC MUTUAL FUND CAP PROTN ORTND SR I PL I DIREC GROWTH 07JL15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01FH0,HSBC MUTUAL FUND CAP PROTN ORTND SR I PL I DIR DIVI PAY 07JL15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01FQ1,HSBC MUTUAL FUND FLOATING RATE FUND LONG TERM DLY DIVI REINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01FR9,HSBC MUTUAL FUND FLOATING RATE FD LONG TERM DIR DLY DIVI REIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01FS7,HSBC MUTUAL FUND FIXED TERM SERIES 91 DIRECT DIVI PAY 04AG14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01FU3,HSBC MUTUAL FUND FIXED TERM SERIES 91 REGULAR DIVI PAY 04AG14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01FW9,HSBC MUTUAL FUND FIXED TERM SERIES 94 DIRECT DIVI PAY 25AG14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01FY5,HSBC MUTUAL FUND FIXED TERM SERIES 94 REGULAR DIVI PAY 25AG14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01GA3,HSBC MUTUAL FUND FIXED TERM SERIES 95 DIRECT DIVI PAY 27AG15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01GB1,HSBC MUTUAL FUND FIXED TERM SERIES 95 DIRECT GROWTH 27AG15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01GC9,HSBC MUTUAL FUND FIXED TERM SERIES 95 REGULAR DIVI PAY 27AG15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01GE5,HSBC MUTUAL FUND FIXED TERM SERIES 96 DIRECT DIVI PAY 04SP14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01GF2,HSBC MUTUAL FUND FIXED TERM SERIES 96 DIRECT GROWTH 04SP14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01GG0,HSBC MUTUAL FUND FIXED TERM SERIES 96 REGULAR DIVI PAY 04SP14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01GH8,HSBC MUTUAL FUND FIXED TERM SERIES 96 REGULAR GROWTH 04SP14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01GI6,HSBC MUTUAL FUND FIXED TERM SERIES 98 DIRECT DIVI PAY 20OT14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01GJ4,HSBC MUTUAL FUND FIXED TERM SERIES 98 DIRECT GROWTH 20OT14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01GK2,HSBC MUTUAL FUND FIXED TERM SERIES 98 REGULAR DIVI PAY 20OT14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01GL0,HSBC MUTUAL FUND FIXED TERM SERIES 98 REGULAR GROWTH 20OT14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01GM8,HSBC MUTUAL FUND FIXED TERM SERIES 97 DIRECT DIVI PAY 28OT14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01GN6,HSBC MUTUAL FUND FIXED TERM SERIES 97 DIRECT GROWTH 28OT14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01GO4,HSBC MUTUAL FUND FIXED TERM SERIES 97 REGULAR DIVI PAY 28OT14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01GP1,HSBC MUTUAL FUND FIXED TERM SERIES 97 REGULAR GROWTH 28OT14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01GQ9,HSBC MUTUAL FUND FIXED TERM SERIES 99 DIRECT DIVI PAY 13NV14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01GR7,HSBC MUTUAL FUND FIXED TERM SERIES 99 DIRECT GROWTH 13NV14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01GS5,HSBC MUTUAL FUND FIXED TERM SERIES 99 REGULAR DIVI PAY 13NV14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01GT3,HSBC MUTUAL FUND FIXED TERM SERIES 99 REGULAR GROWTH 13NV14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01GV9,HSBC MUTUAL FUND FIXED TERM SERIES 100 REGULAR DIVI PAY 03DC14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01GW7,HSBC MUTUAL FUND FIXED TERM SERIES 100 DIRECT GROWTH 03DC14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01GX5,HSBC MUTUAL FUND FIXED TERM SERIES 100 DIRECT DIVI PAY 03DC14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01GY3,HSBC MUTUAL FUND FIXED TERM SERIES 101 REGULAR GROWTH 21JN15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01GZ0,HSBC MUTUAL FUND FIXED TERM SERIES 101 REGULAR DIVI PAY 21JN15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01HA1,HSBC MUTUAL FUND FIXED TERM SERIES 101 DIRECT GROWTH 21JN15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01HB9,HSBC MUTUAL FUND FIXED TERM SERIES 101 DIRECT DIVI PAY 21JN15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01HC7,HSBC MUTUAL FUND ASIA PACIFIC(EXJPN) DIV YLD FD REG GROWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01HD5,HSBC MUTUAL FUND ASIA PACIFIC(EXJPN) DIVIYLD FD REGIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01HE3,HSBC MUTUAL FUND ASIA PACIFIC(EXJPN) DIVIYLD FD REGIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01HF0,HSBC MUTUAL FUND ASIA PACIFIC (EX JPN) DIV YLD FD DIR GWT OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01HG8,HSBC MUTUAL FUND ASIA PACIFIC (EXJPN)DIVIYLD FD DIRIDCWPAYOP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01HH6,HSBC MUTUAL FUND ASIA PACIFIC(EXJPN) DIVIYLD FD DIRIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01HJ2,HSBC MUTUAL FUND FIXED TERM SERIES 105 REGULAR DIVI PAY 07AP15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01HK0,HSBC MUTUAL FUND FIXED TERM SERIES 105 DIRECT GROWTH 07AP15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01HL8,HSBC MUTUAL FUND FIXED TERM SERIES 105 DIRECT DIVI PAY 07AP15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01HM6,HSBC MUTUAL FUND FIXED TERM SERIES 106 DIRECT GROWTH 06AP15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01HN4,HSBC MUTUAL FUND FIXED TERM SERIES 106 DIRECT DIVI PAY 06AP15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01HP9,HSBC MUTUAL FUND FIXED TERM SERIES 106 REGULAR DIVI PAY 06AP15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01HQ7,HSBC MUTUAL FUND FIXED TERM SERIES 107 DIRECT GROWTH 07AP15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01HR5,HSBC MUTUAL FUND FIXED TERM SERIES 107 DIRECT DIVI PAY 07AP15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01HT1,HSBC MUTUAL FUND FIXED TERM SERIES 107 REGULAR DIVI PAY 07AP15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01HV7,HSBC MUTUAL FUND FIXED TERM SERIES 109 DIRECT DIVI PAY 06AP15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01HX3,HSBC MUTUAL FUND FIXED TERM SERIES 109 REGULAR DIVI PAY 06AP15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01HY1,HSBC MUTUAL FUND MANAGED SOLUTIONS IND GWTH REGIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF336L01HZ8,HSBC MUTUAL FUND MANAGED SOLUTIONS IND GWTH REGIDCWREI OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF336L01IA9,HSBC MUTUAL FUND MANAGED SOLUTIONS IND GWTH REG GWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF336L01IB7,HSBC MUTUAL FUND MANAGED SOLUTIONS IND GWTH DIRIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF336L01IC5,HSBC MUTUAL FUND MANAGED SOLUTIONS IND GWTH DIRIDCWREI OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF336L01ID3,HSBC MUTUAL FUND MANAGED SOLUTIONS IND GWTH DIR GWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF336L01IE1,HSBC MUTUAL FUND MANAGED SOLUTIONS IND MOD REGIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF336L01IF8,HSBC MUTUAL FUND MANAGED SOLUTIONS IND MOD REGIDCWREI OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF336L01IG6,HSBC MUTUAL FUND MANAGED SOLUTIONS IND MOD REG GWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF336L01IH4,HSBC MUTUAL FUND MANAGED SOLUTIONS IND MOD DIRIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF336L01II2,HSBC MUTUAL FUND MANAGED SOLUTIONS IND MOD DIRIDCWREI OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF336L01IJ0,HSBC MUTUAL FUND MANAGED SOLUTIONS IND MOD DIR GWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF336L01IK8,HSBC MUTUAL FUND MANAGED SOLUTIONS IND CONSRV REGIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF336L01IL6,HSBC MUTUAL FUND MANAGED SOLUTIONS IND CONSRV REGIDCWREI OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF336L01IM4,HSBC MUTUAL FUND MANAGED SOLUTIONS IND CONSRV REG GWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01IN2,HSBC MUTUAL FUND MANAGED SOLUTIONS IND CONSRV DIRIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF336L01IO0,HSBC MUTUAL FUND MANAGED SOLUTIONS IND CONSRV DIRIDCWREI OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF336L01IP7,HSBC MUTUAL FUND MANAGED SOLUTIONS IND CONSRV DIR GWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF336L01IQ5,HSBC MUTUAL FUND FIXED TERM SERIES 102 DIRECT GROWTH 13MY15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01IR3,HSBC MUTUAL FUND FIXED TERM SERIES 102 DIRECT DIVI PAY 13MY15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01IS1,HSBC MUTUAL FUND FIXED TERM SERIES 102 REGULAR GROWTH 13MY15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01IT9,HSBC MUTUAL FUND FIXED TERM SERIES 102 REGULAR DIVI PAY 13MY15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01IU7,HSBC MUTUAL FUND FIXED TERM SERIES 91 DIRECT DIVI PAY 29SP16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01IW3,HSBC MUTUAL FUND FIXED TERM SERIES 91 REGULAR DIVI PAY 29SP16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01IX1,HSBC MUTUAL FUND FIXED TERM SERIES 91 REGULAR GROWTH 29SP16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01IY9,HSBC MUTUAL FUND FUND FIXED TERM SR 94 DIRECT DIVI PAY 26OT16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01IZ6,HSBC MUTUAL FUND FUND FIXED TERM SR 94 DIRECT GROWTH 26OT16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01JA7,HSBC MUTUAL FUND FUND FIXED TERM SR 94 REGULAR DIVI PAY 26OT16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01JC3,HSBC MUTUAL FUND FUND FIXED TERM SERIES 96 DIR DIVI PAY 26OT16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01JD1,HSBC MUTUAL FUND FUND FIXED TERM SERIES 96 DIR GROWTH 26OT16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01JE9,HSBC MUTUAL FUND FUND FIXED TERM SERIES 96 REG DIVI PAY 26OT16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01JF6,HSBC MUTUAL FUND FUND FIXED TERM SERIES 96 REG GROWTH 26OT16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01JG4,HSBC MUTUAL FUND FUND FIXED TERM SERIES 98 DIR DIVI PAY 26OT16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01JH2,HSBC MUTUAL FUND FUND FIXED TERM SERIES 98 DIR GROWTH 26OT16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01JI0,HSBC MUTUAL FUND FUND FIXED TERM SERIES 98 REG DIVI PAY 26OT16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01JJ8,HSBC MUTUAL FUND FUND FIXED TERM SERIES 98 REG GROWTH 26OT16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01JT7,HSBC MUTUAL FUND GLCON OPPRFD BNFTNG FRMCHN GRWNGCONSPWR DIRGW,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF336L01JU5,HSBC MUTUAL FUND GLCON OPPRFD BNFTNG FRMCHN GRWNGCONSPWR REGGW,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF336L01JV3,HSBC MUTUAL FUND CPOF SR II PL I DIRECT GROWTH 02JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01JW1,HSBC MUTUAL FUND CPOF SR II PL I DIRECT DIVI PAY 02JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01JX9,HSBC MUTUAL FUND CPOF SR II PL I REGULAR GROWTH 02JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01JY7,HSBC MUTUAL FUND CPOF SR II PL I REGULAR DIVI PAY 02JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01JZ4,HSBC MUTUAL FUND CPOF SR II PL II DIRECT GROWTH 02JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01KA5,HSBC MUTUAL FUND CPOF SR II PL II DIRECT DIVI PAY 02JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01KB3,HSBC MUTUAL FUND CPOF SR II PL II REGULAR GROWTH 02JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01KC1,HSBC MUTUAL FUND CPOF SR II PL II REGULAR DIVI PAY 02JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01KD9,HSBC MUTUAL FUND FIXED TERM SERIES 105 DIR DIV PAY 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01KE7,HSBC MUTUAL FUND FIXED TERM SERIES 105 DIR GROWTH 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01KF4,HSBC MUTUAL FUND FIXED TERM SERIES 105 REG DIV PAY 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01KG2,HSBC MUTUAL FUND FIXED TERM SERIES 105 REG GROWTH 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01KK4,HSBC MUTUAL FUND FIXED TERM SERIES 107 DIR DIV PAY 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01KL2,HSBC MUTUAL FUND FIXED TERM SERIES 107 DIR GROWTH 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01KM0,HSBC MUTUAL FUND FIXED TERM SERIES 107 REG DIV PAY 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01KN8,HSBC MUTUAL FUND FIXED TERM SERIES 107 REG GROWTH 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01KO6,HSBC MUTUAL FUND FIXED TERM SERIES 109 DIR DIV PAY 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01KP3,HSBC MUTUAL FUND FIXED TERM SERIES 109 DIR GROWTH 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF336L01KQ1,HSBC MUTUAL FUND FIXED TERM SERIES 109 REG DIV PAY 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01KR9,HSBC MUTUAL FUND FIXED TERM SERIES 109 REG GROWTH 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF336L01KT5,HSBC MUTUAL FUND FIXED TERM SERIES 95 DIRECT DIVI PAY 27SP16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01KU3,HSBC MUTUAL FUND FIXED TERM SERIES 95 DIRECT GROWTH 27SP16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01KV1,HSBC MUTUAL FUND FIXED TERM SERIES 95 REGULAR DIVI PAY 27SP16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01KX7,HSBC MUTUAL FUND FIXED TERM SERIES 125 DIRECT GROWTH 18AP19,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01KY5,HSBC MUTUAL FUND FIXED TERM SERIES 125 DIRECT DIVI PAY 18AP19,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01KZ2,HSBC MUTUAL FUND FIXED TERM SERIES 125 REGULAR GROWTH 18AP19,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01LA3,HSBC MUTUAL FUND FIXED TERM SERIES 125 REGULAR DIVI PAY 18AP19,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01LB1,HSBC MUTUAL FUND FIXED TERM SERIES 126 DIRECT GROWTH 01JL19,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01LC9,HSBC MUTUAL FUND FIXED TERM SERIES 126 DIRECT DIVI PAY 01JL19,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01LD7,HSBC MUTUAL FUND FIXED TERM SERIES 126 REGULAR GROWTH 01JL19,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01LE5,HSBC MUTUAL FUND FIXED TERM SERIES 126 REGULAR DIVI PAY 01JL19,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01LF2,HSBC MUTUAL FUND SHORT DURATION FD REG QTYIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01LG0,HSBC MUTUAL FUND SHORT DURATION FD REG QTYIDCWREI OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01LH8,HSBC MUTUAL FUND SHORT DURATION FD DIR QTYIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01LI6,HSBC MUTUAL FUND SHORT DURATION FD DIR QTYIDCWREI OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01LJ4,HSBC MUTUAL FUND CASH FD REG WEEK DIVI PAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01LK2,HSBC MUTUAL FUND CASH FD DIR WEEK DIVI PAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01LL0,HSBC MUTUAL FUND FIXED TERM SERIES 94 DIRECT DIVI PAY 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01LM8,HSBC MUTUAL FUND FIXED TERM SERIES 94 DIRECT GROWTH 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01LN6,HSBC MUTUAL FUND FIXED TERM SERIES 94 REGULAR DIVI PAY 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01LO4,HSBC MUTUAL FUND FIXED TERM SERIES 94 REGULAR GROWTH 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01LP1,HSBC MUTUAL FUND FIXED TERM SERIES 98 DIRECT DIVI PAY 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01LQ9,HSBC MUTUAL FUND FIXED TERM SERIES 98 DIRECT GROWTH 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01LR7,HSBC MUTUAL FUND FIXED TERM SERIES 98 REGULAR DIVI PAY 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01LS5,HSBC MUTUAL FUND FIXED TERM SERIES 98 REGULAR GROWTH 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01LT3,HSBC MUTUAL FUND FIXED TERM SERIES 96 DIRECT DIVI PAY 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01LU1,HSBC MUTUAL FUND FIXED TERM SERIES 96 DIRECT GROWTH 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01LV9,HSBC MUTUAL FUND FIXED TERM SERIES 96 REGULAR DIVI PAY 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01LW7,HSBC MUTUAL FUND FIXED TERM SERIES 96 REGULAR GROWTH 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01LX5,HSBC MUTUAL FUND FIXED TERM SERIES 128 DIRECT GROWTH 29AP20,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01LY3,HSBC MUTUAL FUND FIXED TERM SERIES 128 DIRECT DIVI PAY 29AP20,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01LZ0,HSBC MUTUAL FUND FIXED TERM SERIES 128 REGULAR GROWTH 29AP20,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01MA1,HSBC MUTUAL FUND FIXED TERM SERIES 128 REGULAR DIVI PAY 29AP20,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01MB9,HSBC MUTUAL FUND FIXED TERM SERIES 129 DIRECT GROWTH 30JU20,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01MC7,HSBC MUTUAL FUND FIXED TERM SERIES 129 DIRECT DIVI PAY 30JU20,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01MD5,HSBC MUTUAL FUND FIXED TERM SERIES 129 REGULAR GROWTH 30JU20,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01ME3,HSBC MUTUAL FUND FIXED TERM SERIES 129 REGULAR DIVI PAY 30JU20,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01MF0,HSBC MUTUAL FUND FIXED TERM SERIES 130 DIRECT GROWTH 08AP21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01MG8,HSBC MUTUAL FUND FIXED TERM SERIES 130 DIRECTIDCWPAY 08AP21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01MH6,HSBC MUTUAL FUND FIXED TERM SERIES 130 REGULAR GROWTH 08AP21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01MI4,HSBC MUTUAL FUND FIXED TERM SERIES 130 REGULARIDCWPAY 08AP21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01MJ2,HSBC MUTUAL FUND FIXED TERM SERIES 132 DIRECT GROWTH 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01MK0,HSBC MUTUAL FUND FIXED TERM SERIES 132 DIRECTIDCWPAY 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01ML8,HSBC MUTUAL FUND FIXED TERM SERIES 132 REGULAR GROWTH 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01MM6,HSBC MUTUAL FUND FIXED TERM SERIES 132 REGULARIDCWPAY 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01MN4,HSBC MUTUAL FUND FIXED TERM SERIES  131 DIRECT GROWTH 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01MO2,HSBC MUTUAL FUND FIXED TERM SERIES 131 DIRECTIDCWPAY 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF336L01MP9,HSBC MUTUAL FUND FIXED TERM SERIES  131 REGULAR GROWTH 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01MQ7,HSBC MUTUAL FUND FIXED TERM SERIES 131 REGIDCWPAY 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01MR5,HSBC MUTUAL FUND FIXED TERM SERIES 133DIRECT GROWTH 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01MS3,HSBC MUTUAL FUND FIXED TERM SERIES 133DIRECTIDCWPAY 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01MT1,HSBC MUTUAL FUND FIXED TERM SERIES 133REGULAR GROWTH 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01MU9,HSBC MUTUAL FUND FIXED TERM SERIES 133REGULARIDCWPAY 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01MV7,HSBC MUTUAL FUND FIXED TERM SERIES 134 DIRECT GROWTH 29JU21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01MW5,HSBC MUTUAL FUND FIXED TERM SERIES 134 DIRECTIDCWPAY 29JU21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01MX3,HSBC MUTUAL FUND FIXED TERM SERIES 134 REGULAR GROWTH 29JU21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01MY1,HSBC MUTUAL FUND FIXED TERM SERIES 134 REGULARIDCWPAY 29JU21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01MZ8,HSBC MUTUAL FUND FIXED TERM SERIES 135 DIRECT GROWTH 30JL21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01NA9,HSBC MUTUAL FUND FIXED TERM SERIES 135 DIRECTIDCWPAY 30JL21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01NB7,HSBC MUTUAL FUND FIXED TERM SERIES 135 REGULAR GROWTH 30JL21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01NC5,HSBC MUTUAL FUND FIXED TERM SERIES 135 REGULARIDCWPAY 30JL21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF336L01ND3,HSBC MUTUAL FUND FIXED TERM SERIES 136 DIR GRW 30SP21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01NE1,HSBC MUTUAL FUND FIXED TERM SERIES 136 DIR IDCWPA 30SP21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01NF8,HSBC MUTUAL FUND FIXED TERM SERIES 136 REG GRW 30SP21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01NG6,HSBC MUTUAL FUND FIXED TERM SERIES 136 REG IDCWPA 30SP21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01NH4,HSBC MUTUAL FUND EQ  HYBRD  FD  DIRECT GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01NI2,HSBC MUTUAL FUND EQ HYBRD FD DIRECTIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01NJ0,HSBC MUTUAL FUND EQ HYBRD FD DIRECTIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01NK8,HSBC MUTUAL FUND EQ  HYBRD  FD  REGULAR GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01NL6,HSBC MUTUAL FUND EQ HYBRD FD RG PLIDCWPAYOUT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01NM4,HSBC MUTUAL FUND EQ HYBRD FD RG PL IDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01NN2,HSBC MUTUAL FUND FIXED TERM SERIES 137 DIRECT GROWTH 18AP22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01NO0,HSBC MUTUAL FUND FIXED TERM SERIES 137 DIRECTIDCWPAY 18AP22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF336L01NP7,HSBC MUTUAL FUND FIXED TERM SERIES 137 REGULAR GROWTH 18AP22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01NQ5,HSBC MUTUAL FUND FIXED TERM SERIES 137 REGULARIDCWPAY 18AP22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF336L01NR3,HSBC MUTUAL FUND FIXED TERM SERIES 139 DIRECT GROWTH03MY22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF336L01NS1,HSBC MUTUAL FUND FIXED TERM SERIES 139 DIRECTIDCWPAY03MY22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF336L01NT9,HSBC MUTUAL FUND FIXED TERM SERIES 139 REGULAR GROWTH03MY22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF336L01NU7,HSBC MUTUAL FUND FIXED TERM SERIES 139 REGULARIDCWPAY03MY22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF336L01NV5,HSBC MUTUAL FUND LRG & MIDCP EQ FD  DIRECT GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01NW3,HSBC MUTUAL FUND LRG & MIDCP EQ FD DIRECT PLIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01NX1,HSBC MUTUAL FUND LRG & MIDCP EQ FD DIRECT PL IDCWEINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01NY9,HSBC MUTUAL FUND LRG & MIDCP EQ FD  REGULAR GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01NZ6,HSBC MUTUAL FUND LRG & MIDCP EQ FD REGULAR,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01OA7,HSBC MUTUAL FUND LRG & MIDCP EQ FD REGULAR PL IDCWEINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01OB5,HSBC MUTUAL FUND FIXED TERM SERIES 140 DIRECT GROWTH15JU22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF336L01OC3,HSBC MUTUAL FUND FIXED TERM SERIES 140 DIRECTIDCWPAY15JU22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF336L01OD1,HSBC MUTUAL FUND FIXED TERM SERIES 140 REGULAR GROWTH15JU22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF336L01OE9,HSBC MUTUAL FUND FIXED TERM SERIES 140 REGULARIDCWPAY15JU22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF336L01OF6,HSBC MUTUAL FUND OVERNIGHT FD  DIRECT GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01OG4,HSBC MUTUAL FUND OVERNIGHT FD DIRECT DLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01OH2,HSBC MUTUAL FUND OVERNIGHT FD DIRECT WKLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01OI0,HSBC MUTUAL FUND OVERNIGHT FD DIRECT MTHLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01OJ8,HSBC MUTUAL FUND OVERNIGHT FD DIRECT WKLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01OK6,HSBC MUTUAL FUND OVERNIGHT FD DIRECT MTHLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01OL4,HSBC MUTUAL FUND OVERNIGHT FD  REGULAR GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01OM2,HSBC MUTUAL FUND OVERNIGHT FD REGULAR DLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01ON0,HSBC MUTUAL FUND OVERNIGHT FD REGULAR WKLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01OO8,HSBC MUTUAL FUND OVERNIGHT FD REGULAR MTHLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01OP5,HSBC MUTUAL FUND OVERNIGHT FD REGULAR WKLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01OQ3,HSBC MUTUAL FUND OVERNIGHT FD REGULAR MTHLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01OR1,HSBC MUTUAL FUND ULTSHRT DUR FD DIRECT GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01OS9,HSBC MUTUAL FUND ULTSHRT DUR FD DIRECT DLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01OT7,HSBC MUTUAL FUND ULTSHRT DUR FD DIRECT WKLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01OU5,HSBC MUTUAL FUND ULTSHRT DUR FDDIRECT MTHLY IDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01OV3,HSBC MUTUAL FUND ULTSHRT DUR FDDIRECT MTHLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01OW1,HSBC MUTUAL FUND ULTSHRT DUR FD REGULAR GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01OX9,HSBC MUTUAL FUND ULTSHRT DUR FDREGULAR DLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01OY7,HSBC MUTUAL FUND ULTSHRT DUR FD REGULAR WKLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01OZ4,HSBC MUTUAL FUND ULTSHRT DUR FD REGULAR MTHLY IDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01PA4,HSBC MUTUAL FUND ULTSHRT DUR FDREGULAR MTHLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01PB2,HSBC MUTUAL FUND FOCUSED EQ FD DR GROWTH PLAN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01PC0,HSBC MUTUAL FUND FOCUSED EQUITY FUND DR PL IDCWY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01PD8,HSBC MUTUAL FUND FOCUSED EQUITY FUND DR PLAN IDCWEI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01PE6,HSBC MUTUAL FUND   FOCUSED EQUITY FUND-RG PL-GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01PF3,HSBC MUTUAL FUND FOCUSED EQUITY FUND REGULAR PL IDCWY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01PG1,HSBC MUTUAL FUND FOCUSED EQUITY FUND RG PLAN IDCWEI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01PH9,HSBC MUTUAL FUND CORPORATE BOND FUND DR PL GWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01PI7,HSBC MUTUAL FUND CORPORATE BOND FUND DR PL HLFYRIDCWY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01PJ5,HSBC MUTUAL FUND CORPORATE BOND FUND DR PL HLFYRIDCWEIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01PK3,HSBC MUTUAL FUND CORPORATE BOND FUND DR PL MTHY IDCWEI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01PL1,HSBC MUTUAL FUND CORPORATE BOND FD DIRECT MTHLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01PM9,HSBC MUTUAL FUND CORPORATE BOND FUND DR QTRY IDCWEINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01PN7,HSBC MUTUAL FUND CORPORATE BOND FUND DR QTRY IDCWEINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01PO5,HSBC MUTUAL FUND CORPORATE BOND FUND RG PL GRWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01PP2,HSBC MUTUAL FUND CORPORATE BOND FUND RG PL HLFIDCWY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01PQ0,HSBC MUTUAL FUND CORPORATE BOND FUND RG HLFYRIDCWEIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01PR8,HSBC MUTUAL FUND CORPORATE BOND FUND RG MTHIDCWEI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01PS6,HSBC MUTUAL FUND CORPORATE BOND FUND RG MTHYIDCWY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01PT4,HSBC MUTUAL FUND CORPORATE BOND FUND RG QTRY IDCWY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01PU2,HSBC MUTUAL FUND CORPORATE BOND FUND RG QTRIDCWEIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01PV0,HSBC MUTUAL FUND GLOBAL EQUITY CLIMATE CHANGE FOF DR PL GRWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01PW8,HSBC MUTUAL FUND GLOBAL EQUITY CLIMATE CHANGE FOF DR IDCWY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01PX6,HSBC MUTUAL FUND GLOBAL EQUITY CLIMATE CHANGE FOF DR IDCWEINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01PY4,HSBC MUTUAL FUND GLOBAL EQUITY CLIMATE CHANGE FOF RG GRWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01PZ1,HSBC MUTUAL FUND GLOBAL EQUITY CLIMATE CHANGE FOF RG IDCWY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01QA2,HSBC MUTUAL FUND GLOBAL EQUITY CLIMATE CHANGE FOF RG IDCWEINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01QB0,HSBC MUTUAL FUND MIDCAP FUND DIRECT PLAN GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01QC8,HSBC MUTUAL FUND HSBC MIDCAP FUND DIRECT PLAN IDCW PAYOUT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01QD6,HSBC MUTUAL FUND MIDCAP FUND DIRECT PLAN IDCW REINVESTMENT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01QE4,HSBC MUTUAL FUND MIDCAP FUND REGULAR PLAN GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01QF1,HSBC MUTUAL FUND MIDCAP FUND REGULAR PLAN IDCW PAYOUT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01QG9,HSBC MUTUAL FUND MIDCAP FUND REGULAR PLAN IDCW REINVESTMENT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01QH7,HSBC MUTUAL FUND CRISILIBX 50-50 GILTPLUSDL APR2028 IDX DR GRW,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01QI5,HSBC MUTUAL FUND CRISILIBX50-50 GLTPLSDL APR2028 IDX DRIDCWPY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01QJ3,HSBC MUTUAL FUND CRISIL IBX50-50 GLTPLSDLAPR2028 IDX DRIDCWREI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01QK1,HSBC MUTUAL FUND CRISILIBX 50-50 GILT PLSDLAPR2028 IDX RG GRWT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01QL9,HSBC MUTUAL FUND CRISILIBX 50-50GLT PLSDLAPR2028 IDX RG IDCWPY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF336L01QM7,HSBC MUTUAL FUND CRISILIBX 50-50 GTPLSDLAPR2028IDX RG IDCWREI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF346A01026,ICICI PRUDENTIAL ASSET MANAGEMENT CO. LTD ICICI POWER MF,ICICI PRUDENTIAL ASSET MANAGEMENT CO. LTD,MUTUAL FUND UNIT,SUSPENDED
+INF346A01034,ICICI PRUDENTIAL ASSET MGMT. CO.LTD SENSEX  ETF,ICICI PRUDENTIAL ASSET MGMT. CO.LTD,MUTUAL FUND UNIT,ACTIVE
+INF346A01042,ICICI PRUDENTIAL ASSET MANAGEMENT CO. LTD FIXED MATURITY PLAN SERIES -GROWTH OPTION,ICICI PRUDENTIAL ASSET MGMT. CO.LTD,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF373I01023,KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD KOTAK PSU BANK ETF-OPEN ENDED SCHEME,KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD,MUTUAL FUND UNIT,ACTIVE
+INF373I01031,KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD KOTAK SENSEX ETF-OPEN ENDED SCHEME,KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD,MUTUAL FUND UNIT,ACTIVE
+INF373I01049,KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD GOLD ETF - OPEN ENDED SCHEME,KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD,MUTUAL FUND UNIT,DELETED
+INF397L01075,IDBI MUTUAL FUND NIFTY INDEXFD IDCWREI OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01083,IDBI MUTUAL FUND NIFTY INDEXFD IDCWPY OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01091,IDBI MUTUAL FUND NIFTY INDEX FUND - GROWTH OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01166,IDBI MUTUAL FUND NIFTY JUNIOR INDEXFD IDCWPY OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01174,IDBI MUTUAL FUND NIFTY JUNIOR INDEX FUND GROWTH OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01182,IDBI MUTUAL FUND NIFTY JUNIOR INDEXFD DAILY IDCWREI OP ED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01224,IDBI MUTUAL FUND FMP 90D SR 1 (FEB 2011) A GROWTH 23MY11,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01240,IDBI MUTUAL FUND FMP 367 D SR I (FEB 2011) - B DIVIDPY 27FB12,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01257,IDBI MUTUAL FUND EQUITY SAVINGSFD-MNTLY IDCWPY OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01265,IDBI MUTUAL FUND IDBI EQ SAVNGFD MNTLY IDCWREI,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01273,IDBI MUTUAL FUND EQUITY SAVINGSFD MNTHLY IDCWSWEEP OPEN END,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01281,IDBI MUTUAL FUND EQUITY SAVINGSFD QTRLY IDCWPY OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01299,IDBI MUTUAL FUND EQUITY SAVINGSFD QTRLY IDCWREI OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01307,IDBI MUTUAL FUND EQUITY SAVINGSFD QTRLY IDCWSWEEP OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01315,IDBI MUTUAL FUND EQUITY SAVINGS FD GROWTH OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01364,IDBI MUTUAL FUND FMP - 395D SR - 1 MAR 2011 - B DIVIPY23AP12,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01380,IDBI MUTUAL FUND FMP 367D SR-1 MARCH 2011 C - DIVIPY 08MR12,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01406,IDBI MUTUAL FUND SHORT TERM BDFD-MONTHLY IDCWPY OPEN ED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01414,IDBI MUTUAL FUND SHORT TERM BDFD - MONTHLY IDCWREI OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01422,IDBI MUTUAL FUND SHORT TERM BDFD - MONTHLY IDCWSWEEP OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01430,IDBI MUTUAL FUND SHORT TERM BDFD WEEKLY IDCWPY OPEN ED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01448,IDBI MUTUAL FUND SHORT TERM BDFD WKLY IDCWREI OPEN END,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01455,IDBI MUTUAL FUND SHORT TERM BDFD WEEKLY IDCWSWEEP OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01463,IDBI MUTUAL FUND SHORT TERM BOND FUND GROWTH OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01471,IDBI MUTUAL FUND FMP 367 D SR-1 (MARCH 2011) D- DIVI PY 26MR12,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01513,IDBI MUTUAL FUND FMP 367 D SR-1 (JUNE 2011) E- DIVI PY 25JU12,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01539,IDBI MUTUAL FUND FMP 90 D SR-1 (JUNE 2011) C DIVI PAY 19SP11,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01554,IDBI MUTUAL FUND GOLD EXCHANGE TRADED FUND OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF397L01588,IDBI MUTUAL FUND FMP 550 DAYS SR II (DEC 2011)B DIV PAY 24JU13,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01604,IDBI MUTUAL FUND DYNAMIC BDFD QUARTERLY IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01612,IDBI MUTUAL FUND DYNAMIC BDFD QUARTERLY IDCWREIES OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01620,IDBI MUTUAL FUND DYNAMIC BDFD QUARTERLY IDCWSWEEP OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01638,IDBI MUTUAL FUND DYNAMIC BDFD ANNUAL IDCWPY OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01646,IDBI MUTUAL FUND DYNAMIC BDFD ANNUAL IDCWREIES OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01653,IDBI MUTUAL FUND DYNAMIC BDFD ANNUAL IDCWSWEEP OPEN EN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01661,IDBI MUTUAL FUND DYNAMIC BOND FD GROWTH OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01695,IDBI MUTUAL FUND ULTRA SHORTFD DAILY IDCWREIN OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01703,IDBI MUTUAL FUND ULTRA SHORTFD MNTHLY IDCWREI OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01711,IDBI MUTUAL FUND ULTRA SHORTFD MONTHLY IDCWPY OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01729,IDBI MUTUAL FUND ULTRA SHORTFD WKLY IDCWREI OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01737,IDBI MUTUAL FUND ULTRA SHORTFD WKLY IDCWPY OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01745,IDBI MUTUAL FUND ULTRA SHORT FUND GROWTH OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01760,IDBI MUTUAL FUND FMP SR II 370 DAYS(MAR 2012) D DIV PAY 18MR13,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01778,IDBI MUTUAL FUND FMP SR II 369 DAYS(MAR 2012) F GROWTH 25MR13,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01786,IDBI MUTUAL FUND FMP SR II 369 DAYS(MAR 2012) F DIV PAY 25MR13,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01802,IDBI MUTUAL FUND FMP SR II 380 DAYS(MAR 2012) E DIV PAY 03AP13,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01828,IDBI MUTUAL FUND FMP SR II 380 DAYS(MAR 2012) G DIV PAY 10AP13,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01836,IDBI MUTUAL FUND INDIA TOP 100 EQUITYFD IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01844,IDBI MUTUAL FUND INDIA TOP 100 EQUITYFD IDCWREIES OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01851,IDBI MUTUAL FUND INDIA TOP 100 EQUITYFD IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01869,IDBI MUTUAL FUND INDIA TOP 100 EQUITY FUND GROWTH OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01919,IDBI MUTUAL FUND FMP SR II 366 DAYS(JUNE 2012) J GROWTH 25JU13,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01927,IDBI MUTUAL FUND FMP SR II 366 DAYS(JUNE 2012) J DIVPAY 25JU13,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01935,IDBI MUTUAL FUND LIQUIDFD DAILY IDCWREIMENT OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01943,IDBI MUTUAL FUND LIQUIDFD WEEKLY IDCWREIMENT OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01950,IDBI MUTUAL FUND LIQUIDFD WEEKLY IDCWPY OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01968,IDBI MUTUAL FUND LIQUIDFD MONTHLY IDCWREIMENT OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01976,IDBI MUTUAL FUND LIQUIDFD MONTHLY IDCWPY OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01984,IDBI MUTUAL FUND LIQUID FUND GROWTH OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01992,IDBI MUTUAL FUND GOLD FUND GROWTH OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01AA8,IDBI MUTUAL FUND GILTFD ANNUAL IDCWPY OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01AB6,IDBI MUTUAL FUND GILTFD ANNUAL IDCWREIMENT OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01AC4,IDBI MUTUAL FUND GILTFD ANNUAL IDCWSWEEP OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01AD2,IDBI MUTUAL FUND GILT FUND GROWTH OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01AE0,IDBI MUTUAL FUND GILTFD QUARTERLY IDCWPY OPEN EN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01AF7,IDBI MUTUAL FUND GILTFD QUARTERLY IDCWREIMENT OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01AG5,IDBI MUTUAL FUND GILTFD QUARTERLY IDCWSWEEP OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01AH3,IDBI MUTUAL FUND LIQUID FUND DIRECT PLAN GROWTH OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01AI1,IDBI MUTUAL FUND LIQUIDFD DR PLAN DLY IDCWREI OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01AJ9,IDBI MUTUAL FUND LIQUIDFD DR PLAN MNTLY IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01AK7,IDBI MUTUAL FUND LIQUIDFD DR PLAN MNTLY IDCWPY OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01AL5,IDBI MUTUAL FUND LIQUIDFD DR PLAN WKLY IDCWREI OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01AM3,IDBI MUTUAL FUND LIQUIDFD DR PLAN WKLY IDCWPY OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01AN1,IDBI MUTUAL FUND NIFTY INDEXFD DR PLAN IDCWPY OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01AO9,IDBI MUTUAL FUND NIFTY INDEXFD DR PLAN IDCWREI OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01AP6,IDBI MUTUAL FUND NIFTY INDEX FUND DIRECT PLAN GROWTH OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01AQ4,IDBI MUTUAL FUND ULTRA SHORTFD DR PLAN DLY IDCWREI,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01AR2,IDBI MUTUAL FUND ULTRA SHORTFD DR PLAN MNTLY IDCWREI,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01AS0,IDBI MUTUAL FUND ULTRA SHORTFD DR PLAN MNTLY IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01AT8,IDBI MUTUAL FUND ULTRA SHORTFD DR PLAN WKLY IDCWREI,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01AU6,IDBI MUTUAL FUND ULTRA SHORTFD DR PLAN WKLY IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01AV4,IDBI MUTUAL FUND ULTRA SHORT FUND DIRECT PLAN GROWTH  OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01AW2,IDBI MUTUAL FUND NIFTY JUNIOR INDEX FUND DIRECT PLAN GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01AX0,IDBI MUTUAL FUND NIFTY JUNIOR INDEXFD DR PL DLY IDCWREIN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01AY8,IDBI MUTUAL FUND NIFTY JUNIOR INDEXFD DR PLAN IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01AZ5,IDBI MUTUAL FUND EQUITY SAVINGS FD DIRECT PLAN GROWTH OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01BA6,IDBI MUTUAL FUND EQUITY SAVINGSFD DR PLAN MNTLY IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01BB4,IDBI MUTUAL FUND EQUITY SAVINGSFD DR PLAN MNTLY IDCWREIN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01BC2,IDBI MUTUAL FUND EQUITY SAVINGSFD DR PL MNTLY IDCWSWEEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01BD0,IDBI MUTUAL FUND EQUITY SAVINGSFD DR PLAN QTRLY IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01BE8,IDBI MUTUAL FUND EQUITY SAVINGSFD DR PLAN QTRLY IDCWREIN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01BF5,IDBI MUTUAL FUND EQUITY SAVINGSFD DR PL QTRLY IDCWSWEEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01BG3,IDBI MUTUAL FUND SHORT TERM BOND FUND DIRECT PLAN GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01BH1,IDBI MUTUAL FUND SHORT TERM BDFD DR PL MNTLY IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01BI9,IDBI MUTUAL FUND SHORT TERM BDFD DR PL MNTLY IDCWREI,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01BJ7,IDBI MUTUAL FUND SHORT TERM BDFD DR PL MNTLY IDCWSWEEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01BK5,IDBI MUTUAL FUND SHORT TERM BDFD DR PL WKLY IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01BL3,IDBI MUTUAL FUND SHORT TERM BDFD DR PL WKLY IDCWREIN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01BM1,IDBI MUTUAL FUND SHORT TERM BDFD DR PL WKLY IDCWSWEEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01BN9,IDBI MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN GROWTH  OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01BO7,IDBI MUTUAL FUND DYNAMIC BDFD DR PLAN QTRLY IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01BP4,IDBI MUTUAL FUND DYNAMIC BDFD DR PLAN QTRLY IDCWREIN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01BQ2,IDBI MUTUAL FUND DYNAMIC BDFD DR PL QTRLY IDCWSWEEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01BR0,IDBI MUTUAL FUND DYNAMIC BDFD DR PLAN ANNL IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01BS8,IDBI MUTUAL FUND DYNAMIC BDFD DR PLAN ANNL IDCWREI,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01BT6,IDBI MUTUAL FUND DYNAMIC BDFD DR PLAN ANNL IDCWSWEEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01BU4,IDBI MUTUAL FUND GOLD FUND DIRECT PLAN GROWTH OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01BV2,IDBI MUTUAL FUND INDIA TOP 100 EQUITY FUND DIRECT PL GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01BW0,IDBI MUTUAL FUND INDIA TOP 100 EQUITYFD DR PL IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01BX8,IDBI MUTUAL FUND INDIA TOP 100 EQUITYFD DR PL IDCWREIN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01BY6,IDBI MUTUAL FUND INDIA TOP 100 EQUITYFD DR PL IDCWSWEEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01BZ3,IDBI MUTUAL FUND GILTFD DR PLAN ANNL IDCWPY OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01CA4,IDBI MUTUAL FUND GILTFD DR PLAN ANNL IDCWREI OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01CB2,IDBI MUTUAL FUND GILTFD DR PLAN ANNL IDCWSWEEP OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01CC0,IDBI MUTUAL FUND GILT FUND DIRECT PLAN GROWTH  OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01CD8,IDBI MUTUAL FUND GILTFD DR PLAN QTRLY IDCWPY OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01CE6,IDBI MUTUAL FUND GILTFD DR PLAN QTRLY IDCWREI OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01CF3,IDBI MUTUAL FUND GILTFD DR PLAN QTRLY IDCWSWEEP OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01CH9,IDBI MUTUAL FUND RGESS SR I PL A REGULAR PL DIVI PAY 21MR16,IDBI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF397L01CL1,IDBI MUTUAL FUND RGESS SR I PL A REGULAR PL GROWTH 21MR16,IDBI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF397L01DE4,IDBI MUTUAL FUND FMP SR III 370D (MAY13) E DIR DIVIPAY 02JU14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01DF1,IDBI MUTUAL FUND FMP SR III 370 DAYS(MAY13) E DIVI PAY 02JU14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01DG9,IDBI MUTUAL FUND FMP SR III 370D (MAY13) E DIR GROWTH 02JU14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01DH7,IDBI MUTUAL FUND FMP SR III 370 DAYS (MAY13) E GROWTH 02JU14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01DN5,IDBI MUTUAL FUND FMP SR III 366D (JUL2013) G REG DIVPAY 07AG14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01DO3,IDBI MUTUAL FUND FMP SR III 366D (JUL2013) G DIR GROWTH 07AG14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01DP0,IDBI MUTUAL FUND FMP SR III 366D (JUL2013) G DIR DIVPAY 07AG14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01DY2,IDBI MUTUAL FUND EQ ADVANTAGE FUND REGULAR PLAN GROWTH OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01DZ9,IDBI MUTUAL FUND EQ ADVANTAGEFD REGULAR PLAN IDCWPY OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01EA0,IDBI MUTUAL FUND EQ ADVANTGEFD REGULAR PLAN IDCWREI OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01EB8,IDBI MUTUAL FUND EQ ADVANTGEFD REGULAR PLAN IDCWSWEEP OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01EC6,IDBI MUTUAL FUND EQ ADVANTAGE FUND DIRECT PLAN GROWTH OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01ED4,IDBI MUTUAL FUND EQ ADVANTAGEFD DR PLAN IDCWPY OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01EE2,IDBI MUTUAL FUND EQ ADVANTAGEFD DR PLAN IDCWREI OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01EF9,IDBI MUTUAL FUND EQ ADVANTAGEFD DR PLAN IDCWSWEEP OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01EK9,IDBI MUTUAL FUND FMP SR III 368D (SEP2013) K DIR DIVPAY 15SP14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01EL7,IDBI MUTUAL FUND FMP SR III 368D (SEP2013) K REG DIVPAY 15SP14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01EM5,IDBI MUTUAL FUND FMP SR III 368D (SEP2013) K DIR GROWTH 15SP14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01ES2,IDBI MUTUAL FUND SR III 366D (SEP2013) M DIR DIVPAY 07OT14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01ET0,IDBI MUTUAL FUND SR III 366D (SEP2013) M DIR GROWTH 07OT14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01EU8,IDBI MUTUAL FUND SR III 366D (SEP2013) M REG DIVPAY 07OT14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01FM2,IDBI MUTUAL FUND ULTRA SHORT TERM FUND REGULAR BONUS OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01FN0,IDBI MUTUAL FUND ULTRA SHORT TERM FUND DIRECT BONUS OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01FO8,IDBI MUTUAL FUND LIQUID FUND REGULAR PLAN BONUS OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01FP5,IDBI MUTUAL FUND LIQUID FUND DIRECT PLAN BONUS OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01FR1,IDBI MUTUAL FUND FMP SR IV 368D (FEB2014) C REG DIVPAY 16FB15,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01FU5,IDBI MUTUAL FUND CREDIT RISKFD REG PL QTLY IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01FV3,IDBI MUTUAL FUND CREDIT RISKFD REG PL QTLY IDCWREIN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01FW1,IDBI MUTUAL FUND CREDIT RISKFD REG PL QTLY IDCWSWEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01FX9,IDBI MUTUAL FUND CREDIT RISKFD REG PL ANNL IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01FY7,IDBI MUTUAL FUND CREDIT RISKFD REG PL ANNL IDCWREIN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01FZ4,IDBI MUTUAL FUND CREDIT RISKFD REG PL ANNL IDCWSWEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01GA5,IDBI MUTUAL FUND CREDIT RISKFD DIR PL QTLY IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01GB3,IDBI MUTUAL FUND CREDIT RISKFD DIR PL QTLY IDCWREIN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01GC1,IDBI MUTUAL FUND CREDIT RISKFD DIR PL QTLY IDCWSWEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01GD9,IDBI MUTUAL FUND CREDIT RISKFD DIR PL ANL IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01GE7,IDBI MUTUAL FUND CREDIT RISKFD DIR PL ANL IDCWREI,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01GF4,IDBI MUTUAL FUND CREDIT RISKFD DIR PL ANNL IDCWSWEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01GG2,IDBI MUTUAL FUND CREDIT RISK FD DIR PL GROWTH,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01GH0,IDBI MUTUAL FUND CREDIT RISK FD REG PL GROWTH,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01HC9,IDBI MUTUAL FUND FLEXICAPFD DIR IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01HD7,IDBI MUTUAL FUND FLEXICAPFD DIR IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01HE5,IDBI MUTUAL FUND FLEXICAPFD DIR IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01HF2,IDBI MUTUAL FUND FLEXICAP  FUND DIR GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01HG0,IDBI MUTUAL FUND FLEXICAPFD REG IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01HH8,IDBI MUTUAL FUND FLEXICAPFD REG IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01HI6,IDBI MUTUAL FUND FLEXICAPFD REG IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01HJ4,IDBI MUTUAL FUND FLEXICAP FUND REG GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01IE3,IDBI MUTUAL FUND FMP SR III 564D (SEP2013) L DIR DIVPAY 03OT16,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01IF0,IDBI MUTUAL FUND FMP SR III 564D (SEP2013) L REG DIVPAY 03OT16,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01IM6,IDBI MUTUAL FUND FMP SR IV 518D (JAN2014) B DIR DIVPAY 27JN17,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01IN4,IDBI MUTUAL FUND FMP SR IV 518D (JAN2014) B REG DIVPAY 27JN17,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01IU9,IDBI MUTUAL FUND FMP SR IV 542D (FEB2014) F DIR DIVPAY 21MR17,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01IV7,IDBI MUTUAL FUND FMP SR IV 542D (FEB2014) F REG DIVPAY 21MR17,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01IW5,IDBI MUTUAL FUND FMP SR IV 542D (FEB2014) F DIR GROWTH 21MR17,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01IX3,IDBI MUTUAL FUND FMP SR IV 542D (FEB2014) F REG GROWTH 21MR17,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01IY1,IDBI MUTUAL FUND NIFTY 50 EXCHANGE TRADED FUND,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF397L01IZ8,IDBI MUTUAL FUND HYBRID EQUITYFD DIR IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01JA9,IDBI MUTUAL FUND HYBRID EQUITYFD DIR IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01JB7,IDBI MUTUAL FUND HYBRID EQUITYFD DIR IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01JC5,IDBI MUTUAL FUND HYBRID EQUITY FUND DIR GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01JD3,IDBI MUTUAL FUND HYBRID EQUITYFD REG IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01JE1,IDBI MUTUAL FUND HYBRID EQUITYFD REG IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01JF8,IDBI MUTUAL FUND HYBRID EQUITYFD REG IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01JG6,IDBI MUTUAL FUND HYBRID EQUITY FUND REG GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01JH4,IDBI MUTUAL FUND MIDCAPFD DIR IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01JI2,IDBI MUTUAL FUND MIDCAPFD DIR IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01JJ0,IDBI MUTUAL FUND MIDCAPFD DIR IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01JK8,IDBI MUTUAL FUND MIDCAP FUND DIR GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01JL6,IDBI MUTUAL FUND MIDCAPFD REG IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01JM4,IDBI MUTUAL FUND MIDCAPFD REG IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01JN2,IDBI MUTUAL FUND MIDCAPFD REG IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01JO0,IDBI MUTUAL FUND MIDCAP FUND REG GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01JP7,IDBI MUTUAL FUND SMALLCAPFD DIR IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01JQ5,IDBI MUTUAL FUND SMALLCAPFD DIR IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01JR3,IDBI MUTUAL FUND SMALLCAPFD DIR IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01JS1,IDBI MUTUAL FUND SMALLCAP FUND DIR GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01JT9,IDBI MUTUAL FUND SMALLCAPFD REG IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01JU7,IDBI MUTUAL FUND SMALLCAPFD REG IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01JV5,IDBI MUTUAL FUND SMALLCAPFD REG IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01JW3,IDBI MUTUAL FUND SMALLCAP FUND REG GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01JX1,IDBI MUTUAL FUND FOCUSED 30 EQFD DR IDCWP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01JY9,IDBI MUTUAL FUND FOCUSED 30 EQFD DR IDCWREI,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01JZ6,IDBI MUTUAL FUND FOCUSED 30 EQFD DR IDCWSWEEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01KA7,IDBI MUTUAL FUND FOCUSED 30 EQ FD DR GWTH,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01KB5,IDBI MUTUAL FUND FOCUSED 30 EQFD RG IDCWP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01KC3,IDBI MUTUAL FUND FOCUSED 30 EQFD RG IDCWREI,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01KD1,IDBI MUTUAL FUND FOCUSED 30 EQFD RG IDCWSWEEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01KE9,IDBI MUTUAL FUND FOCUSED 30 EQ FD RG GWTH,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01KF6,IDBI MUTUAL FUND BANKING AND FIN SERFD REG PLAN IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01KG4,IDBI MUTUAL FUND BANKING AND FIN SERFD REG PLAN IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01KH2,IDBI MUTUAL FUND BANKING AND FIN SERFD REG PLAN IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01KI0,IDBI MUTUAL FUND BANKING AND FIN SER  FUND REG PLAN GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01KJ8,IDBI MUTUAL FUND BANKING AND FIN SERFD DIR PLAN IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01KK6,IDBI MUTUAL FUND BANKG AND FIN SERFD DR PLAN IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01KL4,IDBI MUTUAL FUND BANKING AND FIN SERFD DIR PLAN IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01KM2,IDBI MUTUAL FUND BANKING AND FIN SER FD DIRECT PLAN GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01KN0,IDBI MUTUAL FUND LNG TERM VALFD REG PLAN IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01KO8,IDBI MUTUAL FUND LNG TRM VALFD REG PLAN IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01KP5,IDBI MUTUAL FUND LNG TRM VALFD REG PLAN IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01KQ3,IDBI MUTUAL FUND LNG TRM VAL FD RG PLAN GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01KR1,IDBI MUTUAL FUND LNG TRM VALUEFD DIR PLAN IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01KS9,IDBI MUTUAL FUND LNG TRM VALUEFD DR PL IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01KT7,IDBI MUTUAL FUND LNG TRM VALFD DIR PLAN IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01KU5,IDBI MUTUAL FUND LNG TRM VAL FD DIRECT PLAN GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01KV3,IDBI MUTUAL FUND IDCWYIELDFD REG PLAN IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01KW1,IDBI MUTUAL FUND IDCWYIELDFD REG PLAN IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01KX9,IDBI MUTUAL FUND IDCWYIELDFD REG PLAN IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01KY7,IDBI MUTUAL FUND DIVIDEND YIELD FUND REG PLAN GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01KZ4,IDBI MUTUAL FUND IDCWYIELDFD DIR PLAN IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01LA5,IDBI MUTUAL FUND IDCWYIELDFD DR PLAN IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01LB3,IDBI MUTUAL FUND IDCWYIELDFD DIR PLAN IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01LC1,IDBI MUTUAL FUND DIVIDEND YIELD FUND DIRECT PLAN GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01LD9,IDBI MUTUAL FUND HLTHCRFD REG PLAN IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01LE7,IDBI MUTUAL FUND HLTHCRFD REG PLAN IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01LF4,IDBI MUTUAL FUND HLTHCRFD REG PLAN IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01LG2,IDBI MUTUAL FUND HLTHCR FD REG PLAN GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01LH0,IDBI MUTUAL FUND HLTHCRFD DIR PLAN IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01LI8,IDBI MUTUAL FUND HLTHCRFD DR PLAN IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01LJ6,IDBI MUTUAL FUND HLTHCRFD DIR PLAN IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF397L01LK4,IDBI MUTUAL FUND HLTHCR FD DIRECT PLAN GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF407A01018,GIC ASSET MANAGEMENT COMPANY LTD. GIC DMAT UNITS,GIC ASSET MANAGEMENT COMPANY LTD.,MUTUAL FUND UNIT,ACTIVE
+INF449V22012,IIFL OPPORTUNITIES FUND CATEGORY III IIFL NATINL DEV AGENDA FD 06JL17,IIFL OPPORTUNITIES FUND,ALTERNATIVE INVESTMENT FUND,DELETED
+INF449V22020,IIFL OPPORTUNITIES FUND CATEGORY III IIFL BSTOF CLS FDICLA1&B1 04OT18,IIFL OPPORTUNITIES FUND,ALTERNATIVE INVESTMENT FUND,DELETED
+INF449V22038,IIFL OPPORTUNITIES FUND CATEGORY III IIFL BSTOF CLSFDI CLA2&B2 04OT18,IIFL OPPORTUNITIES FUND,ALTERNATIVE INVESTMENT FUND,DELETED
+INF449V22046,IIFL OPPORTUNITIES FUND CATEGORY III IIFL CASH OPPR FD,IIFL OPPORTUNITIES FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF449V22053,IIFL OPPORTUNITIES FUND CATEGORY III IIFL INVST OPPR FD SP SR 1,IIFL OPPORTUNITIES FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF449V22061,IIFL OPPORTUNITIES FUND CATEGORY III IIFL ASSET REV FD SR2 21JU19,IIFL OPPORTUNITIES FUND,ALTERNATIVE INVESTMENT FUND,DELETED
+INF449V22079,IIFL OPPORTUNITIES FUND CATEGORY III IIFL ASSET REV FD SR3 04AG19,IIFL OPPORTUNITIES FUND,ALTERNATIVE INVESTMENT FUND,DELETED
+INF449V22087,IIFL OPPORTUNITIES FUND CATEGORY III IIFL SELECT SR 1 03JU19,IIFL OPPORTUNITIES FUND,ALTERNATIVE INVESTMENT FUND,DELETED
+INF457M01059,GOLDMAN SACHS MUTUAL FUND INDIA EQUITY FUND DIRECT PLANIDCWPAY OPEN,GOLDMAN SACHS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF457M01067,GOLDMAN SACHS MUTUAL FUND INDIA EQUITY FUND DIRECT PLANIDCWREINV OP,GOLDMAN SACHS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF457M01091,GOLDMAN SACHS MUTUAL FUND S&P CNX 500 FUND DIRECT PLANIDCWREINVEST OP,GOLDMAN SACHS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF457M01109,GOLDMAN SACHS MUTUAL FUND SHORT TERM FUND DIRECT PLAN GROWTH OPEN ENDED,GOLDMAN SACHS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF457M01117,GOLDMAN SACHS MUTUAL FUND SHORT TERM FUND DIRECT PLAN DLY DIVI REINV OP,GOLDMAN SACHS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF457M01125,GOLDMAN SACHS MUTUAL FUND SHORT TERM FUND DIRECT PLAN WKLY DIV REINV OP,GOLDMAN SACHS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF457M01133,NIPPON INDIA MUTUAL FUND CPSE ETF (RGESS),NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF502B01055,ICICI-ICCDO CLASS A-GROWTH,ICICI-ICCDO,MUTUAL FUND UNIT,ACTIVE
+INF502B01063,ICICI-ICCDO CLASS B-GROWTH,ICICI-ICCDO,MUTUAL FUND UNIT,ACTIVE
+INF502B01071,ICICI-ICCDO CLASS C - GROWTH,ICICI-ICCDO,MUTUAL FUND UNIT,ACTIVE
+INF502B01089,ICICI-ICCDO CLASS A-DIVIDEND,ICICI-ICCDO,MUTUAL FUND UNIT,ACTIVE
+INF502B01097,ICICI-ICCDO CLASS B-DIVIDEND,ICICI-ICCDO,MUTUAL FUND UNIT,ACTIVE
+INF502B01105,ICICI-ICCDO CLASS C-DIVIDEND,ICICI-ICCDO,MUTUAL FUND UNIT,ACTIVE
+INF515L01015,SAHARA MUTUAL FUND INCOME FUND--DIVIDEND PAYOUT OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01023,SAHARA MUTUAL FUND INCOME FUND-DIVIDEND REINVESTMENT OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01031,SAHARA MUTUAL FUND INCOME FUND--GROWTH OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01049,SAHARA MUTUAL FUND LIQUID FUND-FIXED PRICING-DAILY DIVREINV OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF515L01056,SAHARA MUTUAL FUND LIQUID FUND-FIXED PRICING-GROWTH OPEN ED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01064,SAHARA MUTUAL FUND LIQUID FUND-FIXED PRICING -WKLY DIVREIV OP ED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF515L01072,SAHARA MUTUAL FUND LIQUID FUND-FIXED PRICING-MNTHLY DIVIREINV OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01080,SAHARA MUTUAL FUND LIQUID FUND VARIABLE PRICING DLYDIVI RENV OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF515L01098,SAHARA MUTUAL FUND LIQUID FUND-VARIABLE PRICING-WKLY DIVREINV OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF515L01106,SAHARA MUTUAL FUND LIQUID FUND-VARIABLE PRICING MNTLY DIVREIN OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01114,SAHARA MUTUAL FUND LIQUID FUND-VARIABLE PRICING GROWTH OPEN ED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01122,SAHARA MUTUAL FUND GILT FUND--DIVIDEND PAYOUT- OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01130,SAHARA MUTUAL FUND GILT FUND--DIVIDEND RE-INVESTMENT OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01148,SAHARA MUTUAL FUND GILT FUND--GROWTH - OPEN ENED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01155,SAHARA MUTUAL FUND GROWTH FUND DIVIDEND PAYOUT OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01163,SAHARA MUTUAL FUND GROWTH FUND--DIVIDEND REINVST OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01171,SAHARA MUTUAL FUND GROWTH FUND - GROWTH OPT. OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01189,SAHARA MUTUAL FUND TAX GAIN FUND--DIVIDEND PAYOUT-OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01197,SAHARA MUTUAL FUND TAX GAIN FUND-DIVIDEND REINVST OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01205,SAHARA MUTUAL FUND TAX GAIN FUND--GROWTH OPTION-OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01213,SAHARA MUTUAL FUND MIDCAP FUND-DIVIDEND PAYOUT-OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01221,SAHARA MUTUAL FUND MIDCAP FUND-DIVIDEND RE-INVESTMENT OPEN ENDE,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01239,SAHARA MUTUAL FUND MIDCAP FUND--GROWTH OPT - OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01247,SAHARA MUTUAL FUND MIDCAP FUND--GROWTH AUTO EARINGS PY OPEN ED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01254,SAHARA MUTUAL FUND MIDCAP FUND--BONUS OPTION-OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01262,SAHARA MUTUAL FUND WEALTH PLUS FUND-FIXED PRICING -DIVI PAYOT OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF515L01270,SAHARA MUTUAL FUND WEALTH PLUS FUND-FIXED PRICING-DIVIREINV OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01288,SAHARA MUTUAL FUND WEALTH PLUS FUND-FIXED PRICING -GROWTH OP ED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01296,SAHARA MUTUAL FUND WEALTH PLUS FUND-VARIABLE PRICING DIVIPY OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01304,SAHARA MUTUAL FUND WEALTH PLUS FUND-VARIABLE PRICING-DIVREINV OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01312,SAHARA MUTUAL FUND WEALTH PLUS FUND-VARIABLE PRICING-GROWTH OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01320,SAHARA MUTUAL FUND INFRASTRUCTURE FUND-FIXED PRICING-DIVIPY OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01338,SAHARA MUTUAL FUND INFRASTRUCTURE FUND FIXED PRICING DIVREIN OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01346,SAHARA MUTUAL FUND INFRASTRUCTURE FUND FIXED PRICING-GROWTH OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01353,SAHARA MUTUAL FUND INFRASTRUCTURE FUND-VARIABLE PRICING DIVPYOP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01361,SAHARA MUTUAL FUND INFRASTRUCTURE FUNDVARIABLE PRICING DIVREI OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01379,SAHARA MUTUAL FUND INFRASTRUCTURE FUND-VARIABLE PRICING GR. OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01387,SAHARA MUTUAL FUND R.E.A.L. FUND- DIVIDEND PAYOUT OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01395,SAHARA MUTUAL FUND R.E.A.L. FUND - DIVIDEND REINVST.OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01403,SAHARA MUTUAL FUND R.E.A.L. FUND GROWTH OPT OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01411,SAHARA MUTUAL FUND CLASSIC FUND--DIVIDEND PAYOUT-OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01429,SAHARA MUTUAL FUND CLASSIC FUND-DIVIDEND RE-INVESTMENT OPEN ED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01437,SAHARA MUTUAL FUND CLASSIC FUND--GROWTH - OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01445,SAHARA MUTUAL FUND POWER & NATURAL RESOURCES FUND--DIVIPY OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01452,SAHARA MUTUAL FUND POWER & NATURAL RESOURCES FUND--DIVREINV OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01460,SAHARA MUTUAL FUND POWER & NATURAL RESOURCES FUND--GROWTH OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01478,SAHARA MUTUAL FUND BANKING & FIN SERV FUND--DIVIPY OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01486,SAHARA MUTUAL FUND BANKING & FIN SERV FUND--DIVIREINV OPEN END,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01494,SAHARA MUTUAL FUND BANKING & FIN. SERVICE FUND--GROWTH OPEN END,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01502,SAHARA MUTUAL FUND INTERVAL FUND QTRLY PL SR 1 DIVIPAYOUT OP ED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF515L01510,SAHARA MUTUAL FUND INTERVAL FUND QTRLY PL-SR 1--DIVREINV OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF515L01528,SAHARA MUTUAL FUND INTERVAL FUND QUARTERLY PL-SR 1--GROWTH OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF515L01536,SAHARA MUTUAL FUND SHORT TERM BOND FUND -DIVIREINV OP ED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01544,SAHARA MUTUAL FUND SHORT TERM BOND FUND--GROWTH - OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01551,SAHARA MUTUAL FUND SUPER 20 FUND--DIVIDEND PAYOUT OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01569,SAHARA MUTUAL FUND SUPER 20 FUND--DIVIDEND REINVST OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01577,SAHARA MUTUAL FUND SUPER 20 FUND--GROWTH- OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01585,SAHARA MUTUAL FUND STAR VALUE FUND--DIVIDEND PAYOUT- OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01593,SAHARA MUTUAL FUND STAR VALUE FUND-DIVIDEND REINV OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01601,SAHARA MUTUAL FUND STAR VALUE FUND--GROWTH - OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01619,SAHARA MUTUAL FUND INCOME FUND DIRECT DIVIDEND PAYOUT OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01627,SAHARA MUTUAL FUND INCOME FUND DIRECT DIVIDEND REINVESTMENT OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01635,SAHARA MUTUAL FUND INCOME FUND DIRECT GROWTH OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01643,SAHARA MUTUAL FUND LIQUID FIXED PRICING DIRECT DAILY DIVI REINV,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF515L01650,SAHARA MUTUAL FUND LIQUID FIXED PRICING DIRECT GROWTH OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01668,SAHARA MUTUAL FUND LIQUID FIXED PRICING DIRECT WKLY DIVI REINV,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF515L01676,SAHARA MUTUAL FUND LIQUID FIXED PRICING DIRECT MNTLY DIVI REINV,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01684,SAHARA MUTUAL FUND LIQUID VARIABLE PRICING DIRECT DAILY DIVREIN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF515L01692,SAHARA MUTUAL FUND LIQUID VARIABLE PRICING DIRECT WKLY DIVIREINV,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF515L01700,SAHARA MUTUAL FUND LIQUID VARIABLE PRICING DIRECT MNTLY DIV REIN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01718,SAHARA MUTUAL FUND LIQUID VARIABLE PRICING DIRECT GROWTH OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01726,SAHARA MUTUAL FUND GILT FUND DIRECT DIVIDEND PAYOUT OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01734,SAHARA MUTUAL FUND GILT FUND DIRECT DIVIDEND REINVESTMENT OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01742,SAHARA MUTUAL FUND GILT FUND DIRECT GROWTH OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01759,SAHARA MUTUAL FUND GROWTH FUND DIRECT DIVIDEND PAYOUT OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01767,SAHARA MUTUAL FUND GROWTH FUND DIRECT DIVIDEND REINVESTMENT OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01775,SAHARA MUTUAL FUND GROWTH FUND DIRECT GROWTH OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01783,SAHARA MUTUAL FUND TAX GAIN DIRECT DIVIDEND PAYOUT OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01791,SAHARA MUTUAL FUND TAX GAIN DIRECT DIVIDEND REINVESTMENT OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01809,SAHARA MUTUAL FUND TAX GAIN DIRECT GROWTH OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01817,SAHARA MUTUAL FUND MIDCAP FUND DIRECT DIVIDEND PAYOUT OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01825,SAHARA MUTUAL FUND MIDCAP FUND DIRECT DIVIDEND REINVESTMENT OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01833,SAHARA MUTUAL FUND MIDCAP FUND DIRECT GROWTH OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01841,SAHARA MUTUAL FUND MIDCAP FUND DIRECT GROWTH AUTO EARINGS PAY OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01858,SAHARA MUTUAL FUND MIDCAP FUND DIRECT BONUS OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01866,SAHARA MUTUAL FUND WEALTH PLUS FIXED PRICING DIRECT DIVI PAY OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01874,SAHARA MUTUAL FUND WEALTH PLUS FIXED PRICING DIRECT DIVI REINV,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01882,SAHARA MUTUAL FUND WEALTH PLUS FIXED PRICING DIRECT GROWTH OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01890,SAHARA MUTUAL FUND WEALTH PLUS VARIABLE PRICING DIRECT DIVI PAY,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01908,SAHARA MUTUAL FUND WEALTH PLUS VARIABLE PRICING DIRECT DIVI REIN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01916,SAHARA MUTUAL FUND WEALTH PLUS VARIABLE PRICING DIRECT GROWTH OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01924,SAHARA MUTUAL FUND INFRASTRUCTURE FIXED PRICING DIRECT DIVI PAY,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01932,SAHARA MUTUAL FUND INFRASTRUCTURE FIXED PRICING DIRECT DIVI REIN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01940,SAHARA MUTUAL FUND INFRASTRUCTURE FIXED PRICING DIRECT GROWTH OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01957,SAHARA MUTUAL FUND INFRASTRUCTURE VARIABLE PRICING DIRECT DIVPAY,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01965,SAHARA MUTUAL FUND INFRASTRUCTURE VARIABLE PRICING DIRECT DIVREI,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01973,SAHARA MUTUAL FUND INFRASTRUCTURE VARIABLE PRICING DIRECT GROWTH,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01981,SAHARA MUTUAL FUND R.E.A.L. FUND DIRECT DIVIDEND PAYOUT OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01999,SAHARA MUTUAL FUND R.E.A.L. FUND DIRECT DIVIDEND REINVESTMENT OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01AA5,SAHARA MUTUAL FUND R.E.A.L. FUND DIRECT GROWTH OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01AB3,SAHARA MUTUAL FUND CLASSIC FUND DIRECT DIVIDEND PAYOUT OPEN ENDE,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01AC1,SAHARA MUTUAL FUND CLASSIC FUND DIRECT DIVIDEND REINVESTMENT OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01AD9,SAHARA MUTUAL FUND CLASSIC FUND DIRECT GROWTH OPEN ENDE,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01AE7,SAHARA MUTUAL FUND POWER & NATURAL RESOURCES DIRECT DIVI PAY OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01AF4,SAHARA MUTUAL FUND POWER & NATURAL RESOURCES DIRECT DIVI REINVES,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01AG2,SAHARA MUTUAL FUND POWER & NATURAL RESOURCES DIRECT GROWTH OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01AH0,SAHARA MUTUAL FUND BANKING & FINANCIAL SERVICE DIRECT DIVI PAY,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01AI8,SAHARA MUTUAL FUND BANKING & FINANCIAL SERVICE DIRECT DIVI REINV,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01AJ6,SAHARA MUTUAL FUND BANKING & FINANCIAL SERVICE DIRECT GROWTH OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01AK4,SAHARA MUTUAL FUND INTERVAL FUND QTRLT SR 1 DIRECT DIVI PAY OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF515L01AL2,SAHARA MUTUAL FUND INTERVAL FUND QTRLT SR 1 DIRECT DIVI REINVES,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF515L01AM0,SAHARA MUTUAL FUND INTERVAL FUND QTRLT SR 1 DIRECT GROWTH OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF515L01AN8,SAHARA MUTUAL FUND SHORT TERM BOND DIRECT DIVIDEND REINVES OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01AO6,SAHARA MUTUAL FUND SHORT TERM BOND DIRECT GROWTH OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01AP3,SAHARA MUTUAL FUND SUPER 20 FUND DIRECT DIVIDEND PAYOUT OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01AQ1,SAHARA MUTUAL FUND SUPER 20 FUND DIRECT DIVIDEND REINVESTMENT OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01AR9,SAHARA MUTUAL FUND SUPER 20 FUND DIRECT GROWTH OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01AS7,SAHARA MUTUAL FUND STAR VALUE FUND DIRECT DIVIDEND PAYOUT OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01AT5,SAHARA MUTUAL FUND STAR VALUE FUND DIRECT DIVIDEND REINVES OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF515L01AU3,SAHARA MUTUAL FUND STAR VALUE FUND DIRECT GROWTH OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF579M01019,IIFL MUTUAL FUND NIFTY ETF - GROWTH - OPEN ENDED,IIFL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF579M01084,IIFL MUTUAL FUND DIVIDEND OPPORTUNITIES INDEX FD GROWTH OP,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01092,IIFL MUTUAL FUND DIVIDEND OPPORTUNITIES INDEX FD DIVI PAY OP,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01100,IIFL MUTUAL FUND DIVIDEND OPPORTUNITIES INDEX FD DIVI REINV OP,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01118,IIFL MUTUAL FUND DIVIDEND OPPORT INDEX FD DIRECT GROWTH OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01126,IIFL MUTUAL FUND DIVIDEND OPPORT INDEX FD DIRECT DIVI PAY OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01134,IIFL MUTUAL FUND DIVIDEND OPPORT INDEX FD DIRECT DIVI REIN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01167,IIFL MUTUAL FUND FMP SERIES 6 DIRECT PLAN DIVI PAY 27JL15,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF579M01175,IIFL MUTUAL FUND FMP SERIES 6 DIRECT PLAN GROWTH 27JL15,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF579M01183,IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN GROWTH,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01191,IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN BONUS,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01209,IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN MNTLY DIVI PAY,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01217,IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN QTRLY DIVI PAY,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01225,IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PL HLF YLY DIVI PAY,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01233,IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PL MNTLY DIVI REINV,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01241,IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PL QTRLY DIVI REINV,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01258,IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PL HLF YLY DIVI REI,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01266,IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN GROWTH,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01274,IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN BONUS,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01282,IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN MNTLY DIVI PAY,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01290,IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN QTRLY DIVI PAY,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01308,IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PL HLF YLY DIVI PAY,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01316,IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PL MNTLY DIVI REINV,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01324,IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PL QTRLY DIVI REINV,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01332,IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PL HLF YLY DIVI REIN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01506,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN GROWTH OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01514,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN WKLY DIVI PAY OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01522,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN FRTNLY DIVI PAY OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01530,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN MNTLY DIVI PAY OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01548,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN QTRLY DIVI PAY OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01555,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN HLF YRLY DIVI PAY OP,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01563,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN DLY DIVI REINV OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01571,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN WKLY DIVI REINV OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01589,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN FRTNLY DIVI REINV OP,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01597,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN MNTLY DIVI REINV OP,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01605,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN QTRLY DIVI REINV OP,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01613,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN HLF YRLY DIV REIN OP,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01621,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN GROWTH OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01639,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN WKLY DIVI PAY OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01647,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN FRTNLY DIVI PAY OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01654,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY DIVI PAY OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01662,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN QTRLY DIVI PAY OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01670,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN HLF YRLY DIVI PAY OP,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01688,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN DLY DIVI REINV OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01696,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN WKLY DIVI REINV OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01704,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN FRTNLY DIVI REINV OP,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01712,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY DIVI REINV OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01720,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN QTRLY DIVI REINV OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01738,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN HLF YRLY DIVI REIN OP,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01878,IIFL MUTUAL FUND INDIA GROWTH FD REG GROWTH OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01886,IIFL MUTUAL FUND INDIA GROWTH FD REG DIV PAY OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01894,IIFL MUTUAL FUND INDIA GROWTH FD REG DIV REI OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01902,IIFL MUTUAL FUND INDIA GROWTH FD DIR GROWTH OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01910,IIFL MUTUAL FUND INDIA GROWTH FD DIR DIV PAY OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01928,IIFL MUTUAL FUND INDIA GROWTH FD DIR DIV REI OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01944,IIFL MUTUAL FUND FMP SERIES 6 DIRECT PLAN DIVI PAY 06AP16,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF579M01951,IIFL MUTUAL FUND FMP SERIES 6 DIRECT PLAN GROWTH 06AP16,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF579M01969,IIFL MUTUAL FUND FMP SERIES 6 REGULAR PLAN DIVI PAY 06AP16,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF579M01977,IIFL MUTUAL FUND FMP SR 11 REG GROWTH 10AP19,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF579M01985,IIFL MUTUAL FUND FMP SR 11 REG DIV PAY 10AP19,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF579M01993,IIFL MUTUAL FUND FMP SR 11 DIR GROWTH 10AP19,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF579M01AA9,IIFL MUTUAL FUND FMP SR 11 DIR DIV PAY 10AP19,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF579M01AB7,IIFL MUTUAL FUND CAPITAL ENHCMT FD SR-1 RG DVP,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF579M01AC5,IIFL MUTUAL FUND CAPITAL ENHCMT FD SR-1 RG GWTH,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF579M01AD3,IIFL MUTUAL FUND CAPITAL ENHCMT FD SR-1 DR GWTH,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF579M01AE1,IIFL MUTUAL FUND CAPITAL ENHCMT FD SR-1 DR DVP,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF579M01AF8,IIFL MUTUAL FUND QUANT FUND REGULAR PLAN GROWTH,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01AG6,IIFL MUTUAL FUND QUANT FUND REGULAR PLAN IDCW PAYOUT,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01AH4,IIFL MUTUAL FUND QUANT FUND REGULAR PLAN IDCW REINVESTMENT,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01AI2,IIFL MUTUAL FUND QUANT FUND DIRECT PLAN GROWTH,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01AJ0,IIFL MUTUAL FUND QUANT FUND DIRECT PLAN IDCW PAYOUT,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF579M01AK8,IIFL MUTUAL FUND QUANT FUND DIRECT PLAN IDCW REINVESTMENT,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01013,UNION MUTUAL FUND LIQUID FUND - GROWTH- OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01021,UNION MUTUAL FUND LIQUID FUND- DAILY DIV REINVEST-OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01039,UNION MUTUAL FUND LIQUID FUND-WEEKLY DIV REINVEST-OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01047,UNION MUTUAL FUND LIQUID FUND-FORTNITLY DIV REINVST-OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01054,UNION MUTUAL FUND LIQUID FUND-MTHLY DIV REINVSTMENT-OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01062,UNION MUTUAL FUND LIQUID FUND-FORTNITLY DIV PAY-OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01070,UNION MUTUAL FUND LIQUID FUND-MTHLY DIV PAY-OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01088,UNION MUTUAL FUND LIQUID FUND-FORTNITELY DIV SWEEP OPEN END,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF582M01096,UNION MUTUAL FUND LIQUID FUND-MTHLY DIV SWEEP- OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF582M01104,UNION MUTUAL FUND FLEXI CAP FUND-GROWTH-OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01112,UNION MUTUAL FUND FLEXI CAP FUND - DIV REINVESTMENT-OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01120,UNION MUTUAL FUND FLEXI CAP-DIVIDEND PAYOUT-OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01138,UNION MUTUAL FUND MULTI CAP FUND -DIV SWEEP - OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF582M01153,UNION KBC MUTUAL FUND FMP 92 DAYS SERIES 1 DIVIDEND PAYOUT 19JN12,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01179,UNION KBC MUTUAL FUND FMP 92 DAYS SERIES 2 DIVIDEND PAYOUT 20MR12,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01245,UNION KBC MUTUAL FUND FMP SERIES 6 REGULAR PLAN GROWTH 26MR14,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01252,UNION KBC MUTUAL FUND FMP SERIES 6 REGULAR PLAN DIVI PAY 26MR14,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01260,UNION KBC MUTUAL FUND FMP SERIES 7 DIRECT PLAN GROWTH 02JU14,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01278,UNION KBC MUTUAL FUND FMP SERIES 7 DIRECT PLAN DIVI PAY 02JU14,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01302,UNION MUTUAL FUND LONG TERM EQUITY FUND - GROWTH OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF582M01310,UNION MUTUAL FUND TAX SAVER SCHEME - DIVIDEND REINVESTMENT OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF582M01328,UNION MUTUAL FUND LONG TERM EQUITY - DIVIDEND PAYOUT OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF582M01336,UNION MUTUAL FUND DYNAMIC BOND FUND GROWTH OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01344,UNION MUTUAL FUND DYNAMIC BOND FUND DIVIDEND REINVESTMENT OPEN,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01351,UNION MUTUAL FUND DYNAMIC BOND FUND DIVIDEND PAYOUT OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01369,UNION MUTUAL FUND DYNAMIC BOND FUND DIVIDEND SWEEP OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF582M01377,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FUND GROWTH OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF582M01385,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FD DAILY DIVI REINVS OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF582M01393,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FD WEEKLY DIVI REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF582M01401,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FD FORTNLY DIV REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF582M01419,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FD MONTHLY DIV REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF582M01427,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FD FORTNLY DIVI PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF582M01435,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FD MONTHLY DIVI PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF582M01443,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FD FORTNLY DIV SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF582M01450,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FD MONTHLY DIV SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF582M01468,UNION MUTUAL FUND ASSET ALLOCATION FD MODERATE PL GROWTH OPEN,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF582M01476,UNION MUTUAL FUND ASSET ALLOCATION FD MODERATE PL DIVI REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01484,UNION MUTUAL FUND ASSET ALLOCATION FD MODERATE PL DIVI PAY OPEN,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF582M01492,UNION MUTUAL FUND ASSET ALLOCATION FD MODERATE PL DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF582M01526,UNION KBC MUTUAL FUND CAP PROTEC ORIENTD FD SR 1 DIVI SWEEP 28SP15,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01583,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 2 REGULAR DIVIPAY 10FB16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01591,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR2 REGULAR DIVSWEEP 10FB16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01609,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 2 DIRECT GROWTH 10FB16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01617,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 2 DIRECT DIVIPAY 10FB16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01625,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR2 DIRECT DIVSWEEP 10FB16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01633,UNION MUTUAL FUND FLEXI CAP FUND DIRECT PLAN GROWTH OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01641,UNION MUTUAL FUND FLEXICAP FD DIRECT PLAN DIVI REINVESTMENT OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01658,UNION MUTUAL FUND FLEXI CAP  FUND DIRECT PLAN DIVI PAYOUT OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01666,UNION MUTUAL FUND MULTI CAP FD DR PLAN DIVIDEND SWEEP OPEN,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF582M01674,UNION MUTUAL FUND LIQUID FUND DIRECT PLAN GROWTH OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01682,UNION MUTUAL FUND LIQUID FUND DIRECT PLAN DAILY DIVI REINV OPEN,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01690,UNION MUTUAL FUND LIQUID FUND DIRECT PLAN WEEKLY DIVI REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01708,UNION MUTUAL FUND LIQUID FUND DIRECT PLAN FORTLY DIVI REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01716,UNION MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY DIVI REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01724,UNION MUTUAL FUND LIQUID FUND DIRECT PLAN FORNTLY DIVI PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01732,UNION MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY DIVI PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01740,UNION MUTUAL FUND LIQUID FUND DIRECT PLAN FORTLY DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF582M01757,UNION MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY DIVI SWEEP OPEN,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF582M01765,UNION MUTUAL FUND LONG TERM EQUITY FUND DIRECT PLAN GROWTH OPEN,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01773,UNION MUTUAL FUND TAX SAVER SCHEME  DIRECT PLAN  DIVI REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF582M01781,UNION MUTUAL FUND LONG TERM EQUITY FUND DIRECT PLAN DIVI PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01799,UNION MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN  GROWTH OPEN,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01807,UNION MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN  DIVI REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01815,UNION MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN  DIVI PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01823,UNION MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF582M01831,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FUND DIRECT GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF582M01849,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FD DIRECT DLY DIVI REIN,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF582M01856,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FD DIRECT WKLY DIV REIN,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF582M01864,UNION MUTUAL FUND ULTRA SHORT TERM DEBT DIRECT FORTLY DIVI REIN,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF582M01872,UNION MUTUAL FUND ULTRA SHORT TERM DEBT DIRECT MNTLY DIVI REIN,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF582M01880,UNION MUTUAL FUND ULTRA SHORT TERM DEBT DIRECT FORTLY DIVI PAY,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF582M01898,UNION MUTUAL FUND ULTRA SHORT TERM DEBT DIRECT  MNTLY DIVI PAY,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF582M01906,UNION MUTUAL FUND ULTRA SHORT TERM DEBT DIRECT FRTNLY DIV SWEEP,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF582M01914,UNION MUTUAL FUND ULTRA SHORT TERM DEBT DIRECT MNTLY DIVI SWEEP,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF582M01922,UNION MUTUAL FUND ASSET ALLOTN FD MODERATE PLAN DIRECT GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01930,UNION MUTUAL FUND ASSET ALLOCTN MODERATE PLAN DIRECT DIVI REINV,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01948,UNION MUTUAL FUND ASSET ALLOCTN MODERATE PLAN DIRECT DIV PAY,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01955,UNION MUTUAL FUND ASSET ALLOCTN MODERATE PLAN DIRECT DIVI SWEEP,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF582M01963,UNION KBC MUTUAL FUND ASSET ALLOCTN CONSERVATIVE PLAN DIRECT GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01971,UNION KBC MUTUAL FUND ASSET ALLOCTN CONSERVATIVE PL DIRECT DIVI REI,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01989,UNION KBC MUTUAL FUND ASSET ALLOCTN CONSERVATIVE PL DIRECT DIVI PAY,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01997,UNION KBC MUTUAL FUND ASSET ALLOCT CONSERVATIVE PL DIRECT DIVISWEEP,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01AF2,UNION KBC MUTUAL FUND FMP SERIES 6 DIRECT PLAN DIVI PAY 26MR14,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01AH8,UNION KBC MUTUAL FUND FMP SERIES 7 REGULAR PLAN DIVI PAY 02JU14,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01AK2,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR3 REGULAR DIVSWEEP 21JL16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01AL0,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 3 DIRECT GROWTH 21JL16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01AM8,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 3 DIRECT DIVIPAY 21JL16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01AN6,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR3 DIRECT DIVSWEEP 21JL16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01AQ9,UNION KBC MUTUAL FUND FMP SERIES 8 DIRECT PLAN GROWTH 08SP14,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01AR7,UNION KBC MUTUAL FUND FMP SERIES 8 DIRECT PLAN DIVI PAY 08SP14,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01AS5,UNION KBC MUTUAL FUND FMP SERIES 8 REGULAR PLAN GROWTH 08SP14,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01AT3,UNION KBC MUTUAL FUND FMP SERIES 8 REGULAR PLAN DIVI PAY 08SP14,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01BA1,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 4 DIRECT GROWTH 07JL16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01BB9,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 4 DIRECT DIVIPAY 07JL16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01BC7,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR4 DIRECT DIVSWEEP 07JL16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01BE3,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 4 REGULAR DIVIPAY 07JL16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01BF0,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR4 REGULAR DIVSWEEP 06JL16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01BH6,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 5 REGULAR DIVIPAY 06FB17,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01BI4,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR5 REGULAR DIVSWEEP 06FB17,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01BJ2,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 5 DIRECT GROWTH 06FB17,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01BK0,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 5 DIRECT DIVIPAY 06FB17,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01BL8,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR5 DIRECT DIVSWEEP 06FB17,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01BN4,UNION KBC MUTUAL FUND FMP SERIES 10 DIRECT PLAN DIVI PAY 02AP15,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01BP9,UNION KBC MUTUAL FUND FMP SERIES 10 REGULAR PLAN DIVI PAY 02AP15,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01BU9,UNION MUTUAL FUND SMALLCAP FUND DIRECT PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01BV7,UNION MUTUAL FUND UNION SMALL CAP FUND DIRECT PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01BW5,UNION MUTUAL FUND UNION SMALLCAP FUND DIR PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01BX3,UNION MUTUAL FUND SMALL CAP FUND DIR PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF582M01BY1,UNION MUTUAL FUND SMALLCAP FUND REG PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01BZ8,UNION MUTUAL FUND SMALLCAP FUND REG PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01CA9,UNION MUTUAL FUND SMALLCAP FUND REG PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01CB7,UNION MUTUAL FUND SMALLCAP FUND REG PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF582M01CC5,UNION MUTUAL FUND TRIGGER FD SR 2 DIRECT PLAN GROWTH 09JN18,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01CD3,UNION MUTUAL FUND TRIGGER FD SR 2 REGULAR PLAN GROWTH 09JN18,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01CE1,UNION MUTUAL FUND CPOF SR 6 DIRECT PLAN GROWTH 02AP18,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01CF8,UNION MUTUAL FUND CPOF SR 6 DIRECT PLAN DIVI PAY 02AP18,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01CG6,UNION MUTUAL FUND CPOF SR 6 DIRECT PLAN DIVI SWEEP 02AP18,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01CH4,UNION MUTUAL FUND CPOF SR 6 REGULAR PLAN GROWTH 02AP18,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01CI2,UNION MUTUAL FUND CPOF SR 6 REGULAR PLAN DIVI PAY 02AP18,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01CJ0,UNION MUTUAL FUND CPOF SR 6 REGULAR PLAN DIVI SWEEP 02AP18,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01CK8,UNION MUTUAL FUND CPOF SR 7 DIRECT PLAN GROWTH 03MR20,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01CL6,UNION MUTUAL FUND CPOF SR 7 DIRECT PLAN DIVI PAY 03MR20,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01CM4,UNION MUTUAL FUND CPOF SR 7 DIRECT PLAN DIVI SWEEP 03MR20,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01CN2,UNION MUTUAL FUND CPOF SR 7 REGULAR PLAN GROWTH 03MR20,UNION MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF582M01CO0,UNION MUTUAL FUND CPOF SR 7 REGULAR PLAN DIVI PAY 03MR20,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01CP7,UNION MUTUAL FUND CPOF SR 7 REGULAR PLAN DIVI SWEEP 03MR20,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01CQ5,UNION MUTUAL FUND  LARGECAP FUND REGULAR GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01CR3,UNION MUTUAL FUND  LARGECAP FUND RG DIVPAYOUT,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01CS1,UNION MUTUAL FUND LARGECAP FUND REG PLAN DVREINVESTEMENT,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01CT9,UNION MUTUAL FUND LARGECAP FUND RG PL DIVI SWEEP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01CU7,UNION MUTUAL FUND  LARGECAP FUND DR PLAN GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01CV5,UNION MUTUAL FUND  LARGECAP FUND DR PLAN DIV PAYOUT,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01CW3,UNION MUTUAL FUND LARGECAP FUND DIR DIV REINVESTEMENT,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01CX1,UNION MUTUAL FUND LARGECAP FUND DIR PLAN DIV SWEEP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01CY9,UNION MUTUAL FUND CPOF SR 8 DIRECT PLAN GROWTH 11SP20,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01CZ6,UNION MUTUAL FUND CPOF SR 8 DIRECT PLAN DIVI PAY 11SP20,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01DA7,UNION MUTUAL FUND CPOF SR 8 DIRECT PLAN DIVI SWEEP 11SP20,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF582M01DB5,UNION MUTUAL FUND CPOF SR 8 REGULAR PLAN GROWTH 11SP20,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01DC3,UNION MUTUAL FUND CPOF SR 8 REGULAR PLAN DIVI PAY 11SP20,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF582M01DD1,UNION MUTUAL FUND CPOF SR 8 REGULAR PLAN DIVI SWEEP 11SP20,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF582M01DE9,UNION MUTUAL FUND BAL ADV FD DIR PLAN GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01DF6,UNION MUTUAL FUND BAL ADV FD DIR PLAN DIV REI,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01DG4,UNION MUTUAL FUND BAL ADV FD DIR PLAN DIVI PAY,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01DH2,UNION MUTUAL FUND BAL ADV FD DIR PLAN DIV SWEEP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01DI0,UNION MUTUAL FUND BAL ADV FD REG GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01DJ8,UNION MUTUAL FUND BAL ADV FD REG PLAN DIV REI,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01DK6,UNION MUTUAL FUND BAL ADV FD REG DIVI PAY,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01DL4,UNION MUTUAL FUND BAL ADV FD REG PLAN DIVI SWEP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01DU5,UNION MUTUAL FUND CORPORATE BOND FUND DIRECT PLAN GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01DV3,UNION MUTUAL FUND CORPORATE BOND FUND DIRECT PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01DW1,UNION MUTUAL FUND CORPORATE BOND FUND DIR PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01DX9,UNION MUTUAL FUND CORPORATE BOND FUND DIR PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01DY7,UNION MUTUAL FUND CORPORATE BOND FUND REG PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01DZ4,UNION MUTUAL FUND CORPORATE BOND FUND REG PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01EA5,UNION MUTUAL FUND CORPORATE BOND FUND REG PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01EB3,UNION MUTUAL FUND CORPORATE BOND FUND REG PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01EC1,UNION MUTUAL FUND EQUITY SAVINGS FUND DIR GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01ED9,UNION MUTUAL FUND EQUITY SAVINGS FUND DIR DIVI REI,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01EE7,UNION MUTUAL FUND EQUITY SAVINGS FUND DIR DIV PAY,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01EF4,UNION MUTUAL FUND EQUITY SAVINGS FUND DIR DIVI SWEEP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01EG2,UNION MUTUAL FUND EQUITY SAVINGS FUND REG GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01EH0,UNION MUTUAL FUND EQUITY SAVINGS FUND REG DIVI REI,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01EI8,UNION MUTUAL FUND EQUITY SAVINGS FD  REG DIV PAY,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01EJ6,UNION MUTUAL FUND EQUITY SAVINGS FD REG DIVI SWEEP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01EK4,UNION MUTUAL FUND VALUE DISCOVERY FUND DIRECT PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01EL2,UNION MUTUAL FUND VALUE DISCOVERY FUND DIRECT PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01EM0,UNION MUTUAL FUND VALUE DISCOVERY FUND DIR PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01EN8,UNION MUTUAL FUND VALUE DISCOVERY FUND DIR PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01EO6,UNION MUTUAL FUND VALUE DISCOVERY FUND REG PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01EP3,UNION MUTUAL FUND VALUE DISCOVERY FUND REG PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01EQ1,UNION MUTUAL FUND VALUE DISCOVERY FUND REG PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01ER9,UNION MUTUAL FUND VALUE DISCOVERY FUND REG PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01ES7,UNION MUTUAL FUND ARBITRAGE FUND   DIRECT PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01ET5,UNION MUTUAL FUND ARBITRAGE FUND   DIRECT PLAN DIVI REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01EU3,UNION MUTUAL FUND ARBITRAGE FUND   DIR PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01EV1,UNION MUTUAL FUND ARBITRAGE FUND   DIR PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01EW9,UNION MUTUAL FUND ARBITRAGE FUND   REG PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01EX7,UNION MUTUAL FUND ARBITRAGE FUND   REG PLAN DIVI REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01EY5,UNION MUTUAL FUND ARBITRAGE FUND   REG PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01EZ2,UNION MUTUAL FUND ARBITRAGE FUND   REG PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01FA2,UNION MUTUAL FUND OVERNIGHT FD -DR PL-GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01FB0,UNION MUTUAL FUND OVERNIGHT FD -DR PL-DAILY DIV REINV,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01FC8,UNION MUTUAL FUND OVERNIGHT FD -DR PL- WEEKLY DIV REINV,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01FD6,UNION MUTUAL FUND OVERNIGHT FD -DR PL-FORTNIGHTLY DIV REINV,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01FE4,UNION MUTUAL FUND OVERNIGHT FD -DR PL-MONTHLY DIV REINV,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01FF1,UNION MUTUAL FUND OVERNIGHT FD -DR PL-FORTNIGHTLY DIV PYOT,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01FG9,UNION MUTUAL FUND OVERNIGHT FD -DR PL-MONTHLY DIV PYOT,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01FH7,UNION MUTUAL FUND OVERNIGHT FD -DR PL-FORTNIGHTLY DIV SWP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01FI5,UNION MUTUAL FUND OVERNIGHT FD -DR PL-MONTHLY DIV SWP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01FJ3,UNION MUTUAL FUND OVERNIGHT FD -RGLR PL-GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01FK1,UNION MUTUAL FUND OVERNIGHT FD -RGLR PL-DAILY DIV REINV,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01FL9,UNION MUTUAL FUND OVERNIGHT FD -RGLR PL-WEEKLY DIV REINV,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01FM7,UNION MUTUAL FUND OVERNIGHT FD -RGLR PL-FORTNIGHTLY DIV REINV,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01FN5,UNION MUTUAL FUND OVERNIGHT FD -RGLR PL-MONTHLY DIV REINV,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01FO3,UNION MUTUAL FUND OVERNIGHT FD -RGLR PL-FORTNIGHTLY DIV PYOT,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01FP0,UNION MUTUAL FUND OVERNIGHT FD -RGLR PL-MONTHLY DIV PYOT,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01FQ8,UNION MUTUAL FUND OVERNIGHT FD -RGLR PL-FORTNIGHTLY DIV SWP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01FR6,UNION MUTUAL FUND OVERNIGHT FD -RGLR PL-MONTHLY DIV SWP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01FS4,UNION MUTUAL FUND FOCUSED  FUND   DIRECT PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01FT2,UNION MUTUAL FUND FOCUSED  FUND   DIRECT PLAN DIVI REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01FU0,UNION MUTUAL FUND FOCUSED  FUND   DIR PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01FV8,UNION MUTUAL FUND FOCUSED  FUND   DIR PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01FW6,UNION MUTUAL FUND FOCUSED  FUND   REG PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01FX4,UNION MUTUAL FUND FOCUSED  FUND   REG PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01FY2,UNION MUTUAL FUND FOCUSED  FUND   REG PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01FZ9,UNION MUTUAL FUND FOCUSED  FUND   REG PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01GA0,UNION MUTUAL FUND LARGE&MIDCAP FUND DIRECT PL GRWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01GB8,UNION MUTUAL FUND LARGE&MIDCAP FUND DIR PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01GC6,UNION MUTUAL FUND LARGE & MIDCAP FUND DIR PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01GD4,UNION MUTUAL FUND LARGE & MIDCAP  FD   REG PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01GE2,UNION MUTUAL FUND LARGE & MIDCP FD   DIR PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01GF9,UNION MUTUAL FUND LARGE& MIDCP FUND   RG PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01GG7,UNION MUTUAL FUND LARGE & MIDCP FUND   REG PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01GH5,UNION MUTUAL FUND LARGE&MIDCP FD   REG PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01GI3,UNION MUTUAL FUND MIDCAP FUND  DIRECT PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01GJ1,UNION MUTUAL FUND MIDCAP FUND  DIRECT PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01GK9,UNION MUTUAL FUND MIDCAP FUND  DIR PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01GL7,UNION MUTUAL FUND MIDCAP FUND  DIR PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01GM5,UNION MUTUAL FUND MIDCAP FUND  REG PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01GN3,UNION MUTUAL FUND MIDCAP FUND  REG PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01GO1,UNION MUTUAL FUND MIDCAP FUND  REG PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01GP8,UNION MUTUAL FUND MIDCAP FUND  REG PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01GQ6,UNION MUTUAL FUND MEDIUM DURATION  FUND  DIRECT PLAN GRWTH O,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01GR4,UNION MUTUAL FUND MEDIUM DURATION  FUND   DIRECT PLAN DIVI REI,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01GS2,UNION MUTUAL FUND MEDIUM DURATION  FUND   DIR PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01GT0,UNION MUTUAL FUND MEDIUM DURATION  FUND   DIR PLAN DIVI SWEEP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01GU8,UNION MUTUAL FUND MEDIUM DURATION  FUND   REG PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01GV6,UNION MUTUAL FUND MEDIUM DURATION  FUND   REG PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01GW4,UNION MUTUAL FUND MEDIUM DURATION  FUND   REG PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01GX2,UNION MUTUAL FUND MEDIUM DURATION  FUND   REG PLAN DIVI SWEEP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01GY0,UNION MUTUAL FUND  HYBRID EQ FD DIRECT PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01GZ7,UNION MUTUAL FUND HYBRID EQ FD   DIRECT PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01HA8,UNION MUTUAL FUND  HYBRID EQ FD DIR PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01HB6,UNION MUTUAL FUND  HYBRID EQ FD DIR PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01HC4,UNION MUTUAL FUND  HYBRID EQ FD REG PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01HD2,UNION MUTUAL FUND  HYBRID EQ FD REG PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01HE0,UNION MUTUAL FUND  HYBRID EQ FD REG PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01HF7,UNION MUTUAL FUND  HYBRID EQ  FD REG PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01HG5,UNION MUTUAL FUND MONEY MARKET  FUND DIRECT PLAN GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01HH3,UNION MUTUAL FUND MONEY MARKET FUND DR PL DAILY IDCW REINVEST,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01HI1,UNION MUTUAL FUND MONEY MARKET  FUND DIRECT PLAN WEEKLY IDCWREI,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01HJ9,UNION MUTUAL FUND MONEY MARKET FUND DR PL MTHY IDCW REINVEST,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01HK7,UNION MUTUAL FUND MONEY MARKET  FUND DR PL MONTHLY IDCW PAYOUT,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01HL5,UNION MUTUAL FUND MONEY MARKET FUND DR PL DAILY IDCW TRANSFER,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01HM3,UNION MUTUAL FUND MONEY MARKET  FD DR PL WEEKLY IDCW TRANFER,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01HN1,UNION MUTUAL FUND MONEY MARKET FD DIRECT PLAN MONTHLY IDCWTRF,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01HO9,UNION MUTUAL FUND MONEY MARKET FUND REGULAR PLAN GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01HP6,UNION MUTUAL FUND MONEY MARKET  FUND RG PL DAILY IDCW REINVEST,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01HQ4,UNION MUTUAL FUND MONEY MARKET FUND RG  WEEKLY IDCW REINVEST,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01HR2,UNION MUTUAL FUND MONEY MARKET  FUND REGULAR PL MTHY IDCWREINV,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01HS0,UNION MUTUAL FUND MONEY MARKET  FUND RG PL MONTHLY IDCWPAYOUT,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01HT8,UNION MUTUAL FUND MONEY MARKET  FUND RG PL DAILY IDCW TRANSFER,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01HU6,UNION MUTUAL FUND MONEY MARKET FUND RG PL WEEKLY IDCW TRANSFER,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF582M01HV4,UNION MUTUAL FUND MONEY MARKET FUND RG PL MONTHLY IDCW TRANSFER,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF613Q01017,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR 1A DIR GWTH 29AP19,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,DELETED
+INF613Q01025,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR1A DIR DIVPAY 29AP19,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,DELETED
+INF613Q01033,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR 1B DIR GWTH 29AP21,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,DELETED
+INF613Q01041,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR1B DIR DIVPAY 29AP21,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE
+INF613Q01058,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR 1C DIR GWTH 29AP24,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE
+INF613Q01066,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR1C DIR DIVPAY 29AP24,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE
+INF613Q01074,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DBT FD 3 SR 3A DIR GROW 31JN23,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE
+INF613Q01082,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DBT FD 3 SR 3A DIR DVPY 31JN23,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE
+INF613Q01090,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DBT FD 3 SR 3A REG GROW 31JN23,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE
+INF613Q01108,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD-3 SR 3B DR GWTH 06MY25,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE
+INF613Q01116,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD-3 SR 3B DR DVP 06MY25,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE
+INF613Q01124,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD-3 SR 3B RG GWTH 06MY25,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE
+INF613Q01132,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD-3 SR 3B RG DVP 06MY25,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE
+INF624Y22014,BRICK EAGLE INDIA AFFORDABLE HOUSING TRUST CATEGORY II BRICK EAGLE 28FB24,BRICK EAGLE INDIA AFFORDABLE HOUSING TRUST,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF663L01039,PGIM INDIA MUTUAL FUND LARGE CAP EQUITY FUND DIVIDEND REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01054,PGIM INDIA MUTUAL FUND DYNAMIC ASSET ALLOCATION FUND DIVIDEND PAYOUT,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01062,PGIM INDIA MUTUAL FUND DYNAMIC ASSET ALLOCATION FUND DIVIDEND REINVS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01088,PGIM INDIA MUTUAL FUND LIQUID FUND - DAILY DIVIDEND REINVEST OPEN ED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01096,PGIM INDIA MUTUAL FUND LIQUID FUND - WEEKLY DIVIDEND REINVST OPEN ED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01104,PGIM INDIA MUTUAL FUND LIQUID FUND - FORTNIGHTLY DIVIDEND REINVST OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01112,PGIM INDIA MUTUAL FUND LIQUID FUND  MONTHLY DIVIDEND REINVST OPEN ED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01120,PGIM INDIA MUTUAL FUND LIQUID FUND - FORTNIGHTLY DIVIPAYOUT OPEN ED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01153,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND DAILY DIVI REINVST OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01161,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND WEEKLY DIVREINVST OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01179,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FORTNIGHTLY DIVREINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01187,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND-MONTHLY DIVI REINVST OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01195,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FORTNIGHTLY DIV PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01203,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND MONTHLY DIVIPY OPEN ED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01211,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FUND GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01229,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FUND WKLY DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01237,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FORTNIGHTLY DIVREIN OPEN ED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01245,PGIM INDIA MUTUAL FUND SHORT TERM INCOME MONTHLY DIVI REINV OPEN ED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01252,PGIM INDIA MUTUAL FUND SHORT TERM INCOME QTRLY DIVI REINV OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01260,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FUND MONTHLY DIVI PY OPEN E,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01278,PGIM INDIA MUTUAL FUND SHORT TERM INCOME QTRLY DIVI PY OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01294,PGIM INDIA MUTUAL FUND FIXED DURATION FUND SR 1 DIVI PY 14MR12,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01302,PGIM INDIA MUTUAL FUND FIXED DURATION FUND - SR 1- DIVI SWEEP 14MR12,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01328,PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME DIVI REINV OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01336,PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME DIVI PY OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01385,PGIM INDIA MUTUAL FUND TREASURY ADVTG FD DAILY DIV REINVEST OPEN END,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01393,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FD WKLY DIV REINVEST OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01401,PGIM INDIA MUTUAL FUND TREASURY ADVNTG FD FORTNIGHTLY DIV REINVES OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01419,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FD MTHLY DIV REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01427,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FD FORTNIGHTLY DIV PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01468,PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITIES FUND DIVIDEND REINVEST,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01476,PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITIES FUND DIVIDEND TRANSFER,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01484,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01492,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND MONTHLY DIVIDEND PAYOUT OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01500,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND MONTHLY DIVIDEND REINVES OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01518,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND MONTHLY DIVIDEND TRANSF OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01526,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND QUARTERLYIDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01534,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND QUARTERLYIDCWREINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01542,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND QUARTERLY DIVI TRANSF OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01559,PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FUND GROWTH OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01567,PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FD DAILY DIVREINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01575,PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FD WKLY DIVIREINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01583,PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FD MTHLY DIVREINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01591,PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FD DLY DIV TRANF OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01609,PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FD WKLY DIV TRANF OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01617,PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FD MTLY DIV TRANF OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01625,PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01633,PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN DLY DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01641,PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN WKLY DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01658,PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN FORTLYY DIVI REINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01666,PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01674,PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN FORTLYY DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01682,PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01690,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FUND DIRECT GROWTH OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01708,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT DLY DIVI REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01716,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT WKLY DIVI REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01724,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND DIRECT FORTLY DIVIREIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01732,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT MNTLY DIVIREI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01740,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND DIRECT FORTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01757,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT MNTLY DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01765,PGIM INDIA MUTUAL FUND DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01773,PGIM INDIA MUTUAL FUND DYNAMIC ASSET ALLOCATION FUND DIRECT DIVI REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01781,PGIM INDIA MUTUAL FUND DYNAMIC ASSET ALLOCATION FUND DIRECT DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01807,PGIM INDIA MUTUAL FUND LARGE CAP EQUITY FUND DIRECT PLAN DIVI REI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01815,PGIM INDIA MUTUAL FUND LARGE CAP EQUITY FUND DIRECT PLAN DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01823,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FUND DIRECT GROWTH OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01831,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FUND DIRECT DLY DIVI REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01849,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FUND DIRECT WKLY DIVI REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01856,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FD DIRECT FORTLY DIVI REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01864,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FD DIRECT MNTLY DIVI REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01872,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FD DIRECT FORTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01880,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FD DIRECT MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01898,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FUND DIRECT GROWTH OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01906,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FD DIRECT WKLY DIVI REIN OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01914,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FD DIRECT FORTLY DIVI REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01922,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FD DIRECT MNTLY DIVI REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01930,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FD DIRECT MNTLY DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01948,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FD DIRECT QTRLY DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01955,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FD DIRECT QTRLY DIVI REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01963,PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME FUND DIRECT GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01971,PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME FUND DIRECT DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01989,PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME FUND DIRECT DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01997,PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITIES FUND DIRECT GROWTH OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01A02,PGIM INDIA MUTUAL FUND FIX DURFD SR AR DR STD IDCWTRF 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01A10,PGIM INDIA MUTUAL FUND FIX DURFD SR AR DR QTY IDCWTRF 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01A28,PGIM INDIA MUTUAL FUND FIX DURFD SR AR DR QTY IDCWPAY 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01A36,PGIM INDIA MUTUAL FUND FIX DURFD SR AR RG GWTH 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF663L01A44,PGIM INDIA MUTUAL FUND FIX DURFD SR AR RG STD IDCWPAY 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01A51,PGIM INDIA MUTUAL FUND FIX DURFD SR AR RG STD IDCWTRF 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01A69,PGIM INDIA MUTUAL FUND FIX DURFD SR AR RG QTY IDCWTRF 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01A77,PGIM INDIA MUTUAL FUND FIX DURFD SR AR RG QTY IDCWPAY 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01A85,PGIM INDIA MUTUAL FUND FIX DURFD SR AT DR GWTH 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01A93,PGIM INDIA MUTUAL FUND FIX DURFD SR AT DR STD IDCWPAY 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01AA3,PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITIES FUND DIRECT DIVI REIN OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01AB1,PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITIES FUND DIRECT DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01AC9,PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITIES FD DIRECT DIVI TRANSFER,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01AD7,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01AE5,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT MNTLY DIVI REIN OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01AF2,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT MNTLY DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01AG0,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT MNTLY DIVI TRANSFER,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01AH8,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT QTRLYIDCWREIN OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01AI6,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT QTRLYIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01AJ4,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT QTRLY DIVI TRANSFER,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01AK2,PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FUND DIRECT GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01AL0,PGIM INDIA MUTUAL FUND SHORT TERM FLOATG RATE FD DIRECT DLY DIVI REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01AM8,PGIM INDIA MUTUAL FUND SHORT TERM FLOATG RATE DIRECT DLY DIVI TRANS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01AN6,PGIM INDIA MUTUAL FUND SHORT TERM FLOATG RATE DIRECT WKLY DIVI REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01AO4,PGIM INDIA MUTUAL FUND SHORT TERM FLOATG RATE DIRECT WKLY DIVI TRANS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01AP1,PGIM INDIA MUTUAL FUND SHORT TERM FLOATG RATE DIRECT MNTLY DIVI REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01AQ9,PGIM INDIA MUTUAL FUND SHORT TERM FLOATG RATE DIRECT MNTLY DIVI TRAN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01AS5,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 5 DIRECT DIVI PAY 03AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01AT3,PGIM INDIA MUTUAL FUND FIXED DURATION SR 5 DIR DIVI TRANSFER 03AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01AV9,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 5 REGULAR DIVIPAY 03AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01AW7,PGIM INDIA MUTUAL FUND FIXED DURATION SR 5 REG DIVI TRANSFER 03AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01AY3,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 6 DIRECT DIVI PAY 05AG14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01AZ0,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR6 DIRECT DIVI TRAF 05AG14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01B01,PGIM INDIA MUTUAL FUND FIX DURFD SR AT DR STD IDCWTRF 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01B19,PGIM INDIA MUTUAL FUND FIX DURFD SR AT DR QTY IDCWTRF 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01B27,PGIM INDIA MUTUAL FUND FIX DURFD SR AT DR QTY IDCWPAY 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01B35,PGIM INDIA MUTUAL FUND FIX DURFD SR AT RG GWTH 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01B43,PGIM INDIA MUTUAL FUND FIX DURFD SR AT RG STD IDCWPAY 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01B50,PGIM INDIA MUTUAL FUND FIX DURFD SR AT RG STD IDCWTRF 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01B68,PGIM INDIA MUTUAL FUND FIX DURFD SR AT RG QTY IDCWTRF 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01B76,PGIM INDIA MUTUAL FUND FIX DURFD SR AT RG QTY IDCWPAY 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01B84,PGIM INDIA MUTUAL FUND FIX DURFD SR AS DR GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01B92,PGIM INDIA MUTUAL FUND FIX DURFD SR AS DR STD DIV PAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01BB9,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 6 REGULAR DIVIPAY 05AG14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01BC7,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR6 REGULAR DIV TRAF 05AG14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01BD5,PGIM INDIA MUTUAL FUND LIQUID FUND REGULAR PLAN BONUS OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01BE3,PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN BONUS OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01BF0,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN BONUS OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01BG8,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN BONUS OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01BI4,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FUND DIRECT PLAN BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01BJ2,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FUND REGULAR PLAN BONUS OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01BK0,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FUND DIRECT PLAN BONUS OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01BL8,PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME FUND REGULAR PL BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01BM6,PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME FUND DIRECT PLAN BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01BN4,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FUND REGULAR PLAN BONUS OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01BO2,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FUND DIRECT PLAN BONUS OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01BP9,PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITES FUND REGULAR PLAN BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01BQ7,PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITES FUND DIRECT PLAN BONUS OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01BR5,PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FD REGULAR PL BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01BS3,PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FUND DIRECT PL BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01BT1,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 12 DIRECT GROWTH 22AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01BU9,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 12 DIRECT DIV PAY 22AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01BV7,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 12 DIR DIV TRNSFR 22AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01BW5,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 12 REGULAR GROWTH 22AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01BX3,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 12 REG DIVI PAY 22AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01BY1,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 12 REG DIV TRNSFR 22AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01BZ8,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 13 DIRECT GROWTH 29AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01C00,PGIM INDIA MUTUAL FUND FIX DURFD SR AS DR STD DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01C18,PGIM INDIA MUTUAL FUND FIX DURFD SR AS DR QTY DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01C26,PGIM INDIA MUTUAL FUND FIX DURFD SR AS DR QTY DIV PAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01C34,PGIM INDIA MUTUAL FUND FIX DURFD SR AS RG GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01C42,PGIM INDIA MUTUAL FUND FIX DURFD SR AS RG STD DIV PAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01C59,PGIM INDIA MUTUAL FUND FIX DURFD SR AS RG STD DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01C67,PGIM INDIA MUTUAL FUND FIX DURFD SR AS RG QTY DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01C75,PGIM INDIA MUTUAL FUND FIX DURFD SR AS RG QTY DIV PAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01C83,PGIM INDIA MUTUAL FUND FIX DURFD SR AU DR GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01C91,PGIM INDIA MUTUAL FUND FIX DURFD SR AU DR STD IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01CA9,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 13 DIRECT DIV PAY 29AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01CB7,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 13 DIR DIV TRNSFR 29AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01CD3,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 13 REG DIVI PAY 29AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01CE1,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 13 REG DIV TRNSFR 29AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01CF8,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 7 DIRECT GROWTH 12AG14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01CG6,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 7 DIRECT DIVI PAY 12AG14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01CH4,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR7 DIRECT DIVI TRAF 12AG14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01CI2,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 7 REGULAR GROWTH 12AG14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01CJ0,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 7 REGULAR DIVIPAY 12AG14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01CK8,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR7 REGULAR DIV TRAF 12AG14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01CL6,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 8 DIRECT GROWTH 06NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01CM4,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 8 DIRECT DIVI PAY 06NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01CN2,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR8 DIRECT DIVI TRAF 06NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01CO0,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 8 REGULAR GROWTH 06NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01CP7,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 8 REGULAR DIVIPAY 06NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01CQ5,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR8 REGULAR DIV TRAF 06NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01CX1,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 10 DIRECT GROWTH 27NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01CY9,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR10 DIRECT DIVI PAY 27NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01CZ6,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR10 DIRECT DIV TRAF 27NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01D09,PGIM INDIA MUTUAL FUND FIX DURFD SR AU DR STD IDCWTRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01D17,PGIM INDIA MUTUAL FUND FIX DURFD SR AU DR QTY IDCWTRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01D25,PGIM INDIA MUTUAL FUND FIX DURFD SR AU DR QTY IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01D33,PGIM INDIA MUTUAL FUND FIX DURFD SR AU RG GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01D41,PGIM INDIA MUTUAL FUND FIX DURFD SR AU RG STD IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01D58,PGIM INDIA MUTUAL FUND FIX DURFD SR AU RG STD IDCWTRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01D66,PGIM INDIA MUTUAL FUND FIX DURFD SR AU RG QTY IDCWTRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01D74,PGIM INDIA MUTUAL FUND FIX DURFD SR AU RG QTY IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01D82,PGIM INDIA MUTUAL FUND FIX DURFD SR AV DR GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01D90,PGIM INDIA MUTUAL FUND FIX DURFD SR AV DR STD DIV PAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01DA7,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 10 REGULAR GROWTH 27NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01DB5,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR10 REGULAR DIVIPAY 27NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01DC3,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR10 REGULAR DIVTRAF 27NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01DJ8,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 14 DIRECT GROWTH 17SP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01DK6,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 14 DIRECT DIV PAY 17SP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01DL4,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 14 DIR DIV TRNSFR 17SP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01DN0,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 14 REG DIVI PAY 17SP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01DO8,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 14 REG DIV TRNSFR 17SP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01DP5,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 15 DIRECT GROWTH 30SP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01DQ3,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 15 DIRECT DIV PAY 30SP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01DR1,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 15 DIR DIV TRNSFR 30SP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01DS9,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 15 REGULAR GROWTH 30SP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01DT7,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 15 REG DIVI PAY 30SP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01DU5,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 15 REG DIV TRNSFR 30SP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01DV3,PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND DIRECT GROWTH OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01DW1,PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND DIRECTIDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01DX9,PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND DIRECTIDCWREIN OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01DY7,PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND DIRECT DIVI TRAF OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01DZ4,PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND REGULAR GROWTH OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01E08,PGIM INDIA MUTUAL FUND FIX DURFD SR AV DR STD DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01E16,PGIM INDIA MUTUAL FUND FIX DURFD SR AV DR QTY DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01E24,PGIM INDIA MUTUAL FUND FIX DURFD SR AV DR QTY DIV PAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01E32,PGIM INDIA MUTUAL FUND FIX DURFD SR AV RG GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01E40,PGIM INDIA MUTUAL FUND FIX DURFD SR AV RG STD DIV PAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01E57,PGIM INDIA MUTUAL FUND FIX DURFD SR AV RG STD DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01E65,PGIM INDIA MUTUAL FUND FIX DURFD SR AV RG QTY DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01E73,PGIM INDIA MUTUAL FUND FIX DURFD SR AV RG QTY DIV PAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01E81,PGIM INDIA MUTUAL FUND FMP SR 45 DR GWTH 22AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01E99,PGIM INDIA MUTUAL FUND FMP SR 45 RG GWTH 22AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01EA5,PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND REGULARIDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01EB3,PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND REGULARIDCWREI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01EC1,PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND REGULAR DIV TRAF OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01ED9,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 17 DIRECT GROWTH 01MY14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01EE7,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 17 DIRECT DIV PAY 01MY14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01EF4,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 17 DIR DIV TRNSFR 01MY14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01EG2,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 17 REGULAR GROWTH 01MY14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01EH0,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 17 REG DIVI PAY 01MY14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01EI8,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 17 REG DIV TRNSFR 01MY14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01EJ6,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 18 DIRECT GROWTH 06AP15,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01EK4,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 18 DIRECT DIV PAY 06AP15,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01EL2,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 18 DIR DIV TRNSFR 06AP15,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01EM0,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 18 REGULAR GROWTH 06AP15,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01EN8,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 18 REG DIVI PAY 06AP15,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01EO6,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 18 REG DIV TRNSFR 06AP15,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01EP3,PGIM INDIA MUTUAL FUND INCOME FUND DIR GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01EQ1,PGIM INDIA MUTUAL FUND INCOME FUND DIR QTLY DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01ER9,PGIM INDIA MUTUAL FUND INCOME FUND DIR QTLY DIVI REI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01ES7,PGIM INDIA MUTUAL FUND INCOME FUND DIR ANNL DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01ET5,PGIM INDIA MUTUAL FUND INCOME FUND DIR ANNL DIVI REI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01EU3,PGIM INDIA MUTUAL FUND INCOME FUND REG GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01EV1,PGIM INDIA MUTUAL FUND INCOME FUND REG QTLY DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01EW9,PGIM INDIA MUTUAL FUND INCOME FUND REG QTLY DIVI REI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01EX7,PGIM INDIA MUTUAL FUND INCOME FUND REG ANNL DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01EY5,PGIM INDIA MUTUAL FUND INCOME FUND REG ANNL DIVI REI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01EZ2,PGIM INDIA MUTUAL FUND INCOME FUND DIR MNTHLY DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01F07,PGIM INDIA MUTUAL FUND FMP SR 54 DR GWTH 22AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01F15,PGIM INDIA MUTUAL FUND FMP SR 54 RG GWTH 22AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01F23,PGIM INDIA MUTUAL FUND FXD DUR FD SR AW DIR GROWTH 27NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01F31,PGIM INDIA MUTUAL FUND FXD DUR FD SR AW DIR STD DIVI PAY 27NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01F49,PGIM INDIA MUTUAL FUND FXD DUR FD SR AW DIR STD DIVI TRSF 27NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01F56,PGIM INDIA MUTUAL FUND FXD DUR FD SR AW DIR QTRLY DIVI PAY 27NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01F64,PGIM INDIA MUTUAL FUND FXD DUR FD SR AW DIR QTRLY DIVI TRSF 27NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01F72,PGIM INDIA MUTUAL FUND FXD DUR FD SR AW REG GROWTH 27NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01F80,PGIM INDIA MUTUAL FUND FXD DUR FD SR AW REG STD DIVI PAY 27NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01F98,PGIM INDIA MUTUAL FUND FXD DUR FD SR AW REG STD DIVI TRSF 27NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01FA2,PGIM INDIA MUTUAL FUND INCOME FUND DIR MNTHLY DIVI REI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01FB0,PGIM INDIA MUTUAL FUND INCOME FUND REG MNTHLY DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01FC8,PGIM INDIA MUTUAL FUND INCOME FUND REG MNTHLY DIVI REI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01FD6,PGIM INDIA MUTUAL FUND INCOME FUND DIR BONUS OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01FE4,PGIM INDIA MUTUAL FUND INCOME FUND REG BONUS OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01FF1,PGIM INDIA MUTUAL FUND FLEXICAP  FD DIR GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01FG9,PGIM INDIA MUTUAL FUND FLEXICAP FD DIRIDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01FH7,PGIM INDIA MUTUAL FUND FLEXICAP FD DIRIDCWREI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01FI5,PGIM INDIA MUTUAL FUND DIVERSIFIED EQ FD DIR DIVI TRF OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01FJ3,PGIM INDIA MUTUAL FUND FLEXICAP FD REG GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01FK1,PGIM INDIA MUTUAL FUND FLEXICAP FD REGIDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01FL9,PGIM INDIA MUTUAL FUND FLEXICAP FD REGIDCWREI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01FM7,PGIM INDIA MUTUAL FUND DIVERSIFIED EQ FD REG DIVI TRF OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01FN5,PGIM INDIA MUTUAL FUND ELSS TAX SVR FD DIR GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01FO3,PGIM INDIA MUTUAL FUND LNG TRM EQ FD DIRIDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01FP0,PGIM INDIA MUTUAL FUND LNG TRM EQ FD DIR DIVI TRF OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01FQ8,PGIM INDIA MUTUAL FUND ELSS TAX SAVER  FD REG GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01FR6,PGIM INDIA MUTUAL FUND LNG TRM EQ FD REGIDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01FS4,PGIM INDIA MUTUAL FUND LNG TRM EQ FD REG DIVI TRF OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01FZ9,PGIM INDIA MUTUAL FUND CRDT RSK FD ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01G06,PGIM INDIA MUTUAL FUND FXD DUR FD SR AW REG QTRLY DIVI PAY 27NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01G14,PGIM INDIA MUTUAL FUND FXD DUR FD SR AW REG QTRLY DIVI TRSF 27NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01G22,PGIM INDIA MUTUAL FUND FIX DURFD SR AX DR GROWTH 10SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01G30,PGIM INDIA MUTUAL FUND FIX DURFD SR AX DR STD DIV PAY 10SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01G48,PGIM INDIA MUTUAL FUND FIX DURFD SR AX DR STD DIV TRF 10SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01G55,PGIM INDIA MUTUAL FUND FIX DURFD SR AX DR QTY DIV TRF 10SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01G63,PGIM INDIA MUTUAL FUND FIX DURFD SR AX DR QTY DIV PAY 10SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01G71,PGIM INDIA MUTUAL FUND FIX DURFD SR AX RG GWTH 10SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01G89,PGIM INDIA MUTUAL FUND FIX DURFD SR AX RG STD DIV PAY 10SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01G97,PGIM INDIA MUTUAL FUND FIX DURFD SR AX RG STD DIV TRF 10SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01GA0,PGIM INDIA MUTUAL FUND CRDT RSK FD ANNL DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01GB8,PGIM INDIA MUTUAL FUND CRDT RSK FD DIR GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01GC6,PGIM INDIA MUTUAL FUND CRDT RSK FD DIR MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01GD4,PGIM INDIA MUTUAL FUND CRDT RSK FD DIR MNTLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01GE2,PGIM INDIA MUTUAL FUND CRDT RSK FD DIR QTRLYIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01GF9,PGIM INDIA MUTUAL FUND CRDT RSK FD DIR QTRLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01GG7,PGIM INDIA MUTUAL FUND CRDT RSK FD DIR ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01GH5,PGIM INDIA MUTUAL FUND CRDT RSK FD DIR ANNL DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01GI3,PGIM INDIA MUTUAL FUND CRDT RSK FD DIR REG DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01GJ1,PGIM INDIA MUTUAL FUND CRDT RSK FD DIR REG DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01GK9,PGIM INDIA MUTUAL FUND CRDT RSK FD REG GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01GL7,PGIM INDIA MUTUAL FUND CRDT RSK FD MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01GM5,PGIM INDIA MUTUAL FUND CRDT RSK FD MNTLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01GN3,PGIM INDIA MUTUAL FUND CRDT RSK FD QTRLYIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01GO1,PGIM INDIA MUTUAL FUND CRDT RSK FD QTRLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01GP8,DHFL PRAMERICA MUTUAL FUND CRDT RSK FD REG DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01GQ6,PGIM INDIA MUTUAL FUND CRDT RSK FD REG DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01GR4,PGIM INDIA MUTUAL FUND LARGE CAP FD DIR GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01GS2,PGIM INDIA MUTUAL FUND LARGE CAP FD DIR IDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01GT0,PGIM INDIA MUTUAL FUND LARGE CAP FD DIR IDCWREI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01GU8,PGIM INDIA MUTUAL FUND LARGE CAP FD IDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01GV6,PGIM INDIA MUTUAL FUND LARGE CAP FD IDCWREI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01GW4,PGIM INDIA MUTUAL FUND LARGE CAP FD  GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01GX2,PGIM INDIA MUTUAL FUND HYB EQ FD DIR GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01GY0,PGIM INDIA MUTUAL FUND HYB EQ FD DIRIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01GZ7,PGIM INDIA MUTUAL FUND HYB EQ FD DIRIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01H05,PGIM INDIA MUTUAL FUND FIX DURFD SR AX RG QTY DIV TRF 10SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01H13,PGIM INDIA MUTUAL FUND FIX DURFD SR AX RG QTY DIV PAY 10SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01H21,PGIM INDIA MUTUAL FUND FIX DUR FD SR AY DR GROWTH 19AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01H39,PGIM INDIA MUTUAL FUND FIX DUR FD SR AY DR STD IDCWPAY 19AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01H47,PGIM INDIA MUTUAL FUND FIX DUR FD SR AY DR STD IDCWTRF 19AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01H54,PGIM INDIA MUTUAL FUND FIX DUR FD SR AY DR QTY IDCWTRF 19AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01H62,PGIM INDIA MUTUAL FUND FIX DUR FD SR AY DR QTY IDCWPAY 19AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01H70,PGIM INDIA MUTUAL FUND FIX DUR FD SR AY RG GWTH 19AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01H88,PGIM INDIA MUTUAL FUND FIX DUR FD SR AY RG STD IDCWPAY 19AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01H96,PGIM INDIA MUTUAL FUND FIX DUR FD SR AY RG STD IDCWTRF 19AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01HA8,PGIM INDIA MUTUAL FUND HYB EQ FDIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01HB6,PGIM INDIA MUTUAL FUND HYB EQ FDIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01HC4,PGIM INDIA MUTUAL FUND HYB EQ FD GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01HD2,PGIM INDIA MUTUAL FUND LOW DUR FD  ANNL BONUS BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01HE0,PGIM INDIA MUTUAL FUND LOW DUR FD DIR GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01HF7,PGIM INDIA MUTUAL FUND LOW DUR FD DIR DLY DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01HG5,PGIM INDIA MUTUAL FUND LOW DUR FD DIR WK DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01HH3,PGIM INDIA MUTUAL FUND LOW DUR FD DIR WK DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01HI1,PGIM INDIA MUTUAL FUND LOW DUR FD DIR QTY DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01HJ9,PGIM INDIA MUTUAL FUND LOW DUR FD DIR QTY DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01HK7,PGIM INDIA MUTUAL FUND LOW DUR FD DIR MNTH DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01HL5,PGIM INDIA MUTUAL FUND LOW DUR FD DIR MNTH DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01HM3,PGIM INDIA MUTUAL FUND LOW DUR FD DIR FORTNIGHTLY DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01HN1,PGIM INDIA MUTUAL FUND LOW DUR FD DIR FORTNIGHTLY DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01HO9,PGIM INDIA MUTUAL FUND LOW DUR FD DIR ANNL DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01HP6,PGIM INDIA MUTUAL FUND LOW DUR FD DIR ANNL DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01HQ4,PGIM INDIA MUTUAL FUND LOW DUR FD  DLY DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01HR2,PGIM INDIA MUTUAL FUND LOW DUR FD  MNTH DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01HS0,PGIM INDIA MUTUAL FUND LOW DUR FD  MNTH DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01HT8,PGIM INDIA MUTUAL FUND LOW DUR FD  FORTNIGHTLY DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01HU6,PGIM INDIA MUTUAL FUND LOW DUR FD  FORTNIGHTLY DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01HV4,PGIM INDIA MUTUAL FUND LOW DUR FD  GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01HW2,PGIM INDIA MUTUAL FUND LOW DUR FD  DIRECT DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01HX0,PGIM INDIA MUTUAL FUND LOW DUR FD  DIRECT DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01HY8,DHFL PRAMERICA MUTUAL FUND LOW DUR FD  ANNL DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01HZ5,PGIM INDIA MUTUAL FUND LOW DUR FD  ANNL DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01I04,PGIM INDIA MUTUAL FUND FIX DUR FD SR AY RG QTY IDCWTRF 19AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01I12,PGIM INDIA MUTUAL FUND FIX DUR FD SR AY RG QTY IDCWPAY 19AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01I20,PGIM INDIA MUTUAL FUND FIX DUR FD SR BA DR GWTH 30MY22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01I38,PGIM INDIA MUTUAL FUND FIX DUR FD SR BA DR STD IDCWPAY 30MY22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01I46,PGIM INDIA MUTUAL FUND FIX DUR FD SR BA DR STD IDCWTRF 30MY22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01I53,PGIM INDIA MUTUAL FUND FIX DUR FD SR BA DR QTY IDCWTRF 30MY22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01I61,PGIM INDIA MUTUAL FUND FIX DUR FD SR BA DR QTY IDCWPAY 30MY22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01I79,PGIM INDIA MUTUAL FUND FIX DUR FD SR BA RG GWTH 30MY22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01I87,PGIM INDIA MUTUAL FUND FIX DUR FD SR BA RG STD IDCWPAY 30MY22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01I95,PGIM INDIA MUTUAL FUND FIX DUR FD SR BA RG STD IDCWTRF 30MY22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01IA6,PGIM INDIA MUTUAL FUND LOW DUR FD  REG DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01IB4,PGIM INDIA MUTUAL FUND LOW DUR FD  REG DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01IC2,DHFL PRAMERICA MUTUAL FUND LOW DUR FD  QTY DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01ID0,PGIM INDIA MUTUAL FUND LOW DUR FD  QTY DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01IE8,PGIM INDIA MUTUAL FUND LOW DUR FD  WK DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01IF5,PGIM INDIA MUTUAL FUND LOW DUR FD  WK DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01IG3,PGIM INDIA MUTUAL FUND FLTG RT FD ANNL BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01IH1,PGIM INDIA MUTUAL FUND FLTG RT FD BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01II9,PGIM INDIA MUTUAL FUND FLTG RT FD DIR GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01IJ7,PGIM INDIA MUTUAL FUND FLTG RT FD DIR DLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01IK5,PGIM INDIA MUTUAL FUND FLTG RT FD DIR WKLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01IL3,PGIM INDIA MUTUAL FUND FLTG RT FD DIR WKLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01IM1,PGIM INDIA MUTUAL FUND FLTG RT FD DIR MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01IN9,PGIM INDIA MUTUAL FUND FLTG RT FD DIR MNTLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01IO7,PGIM INDIA MUTUAL FUND FLTG RT FD DIR QTRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01IP4,PGIM INDIA MUTUAL FUND FLTG RT FD DIR QTRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01IQ2,PGIM INDIA MUTUAL FUND FLTG RT FD DIR ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01IR0,PGIM INDIA MUTUAL FUND FLTG RT FD DIR ANNL DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01IS8,PGIM INDIA MUTUAL FUND FLTG RT FD DLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01IT6,DHFL PRAMERICA MUTUAL FUND FLTG RT FD GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01IU4,DHFL PRAMERICA MUTUAL FUND FLTG RT FD MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01IV2,DHFL PRAMERICA MUTUAL FUND FLTG RT FD MNTLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01IW0,PGIM INDIA MUTUAL FUND FLTG RT FD ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01IX8,PGIM INDIA MUTUAL FUND FLTG RT FD ANNL DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01IY6,PGIM INDIA MUTUAL FUND FLTG RT FD QTRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01IZ3,PGIM INDIA MUTUAL FUND FLTG RT FD QTRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01J03,PGIM INDIA MUTUAL FUND FIX DUR FD SR BA RG QTY IDCWTRF 30MY22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01J11,PGIM INDIA MUTUAL FUND FIX DUR FD SR BA RG QTY IDCWPAY 30MY22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01J29,PGIM INDIA MUTUAL FUND FIX DURFD SR AZ DR GWTH23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01J37,PGIM INDIA MUTUAL FUND FIX DURFD SR AZ DR STD IDCWPAY23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01J45,PGIM INDIA MUTUAL FUND FIX DURFD SR AZ DR STD IDCWTRF23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01J52,PGIM INDIA MUTUAL FUND FIX DURFD SR AZ DR QTY IDCWTRF23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01J60,PGIM INDIA MUTUAL FUND FIX DURFD SR AZ DR QTY IDCWPAY23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01J78,PGIM INDIA MUTUAL FUND FIX DURFD SR AZ RG GWTH23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01J86,PGIM INDIA MUTUAL FUND FIX DURFD SR AZ RG STD IDCWPAY23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01J94,PGIM INDIA MUTUAL FUND FIX DURFD SR AZ RG STD IDCWTRF23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01JA4,PGIM INDIA MUTUAL FUND FLTG RT FD WKLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01JB2,PGIM INDIA MUTUAL FUND FLTG RT FD WKLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01JC0,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 28 DIR GROWTH 10AP19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01JD8,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 28 DIR DIVI PAY 10AP19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01JE6,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 28 DIR DIVI TRF 10AP19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01JF3,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 28 REG GROWTH 10AP19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01JG1,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 28 REG DIVI PAY 10AP19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01JH9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 28 REG DIVI TRF 10AP19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01JI7,PGIM INDIA MUTUAL FUND LARGE CAP FD BONUS BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01JJ5,PGIM INDIA MUTUAL FUND LARGE CAP FD DIR BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01JK3,PGIM INDIA MUTUAL FUND LARGE CAP FD WEALTH DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01JL1,PGIM INDIA MUTUAL FUND LARGE CAP FD WEALTH GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01JM9,PGIM INDIA MUTUAL FUND LARGE CAP FD WEALTH DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01JN7,PGIM INDIA MUTUAL FUND LOW DUR FD INST GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01JO5,PGIM INDIA MUTUAL FUND LOW DUR FD INST DAILY DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01JP2,PGIM INDIA MUTUAL FUND LOW DUR FD INST WEEKLY DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01JQ0,PGIM INDIA MUTUAL FUND LOW DUR FD BONUS BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01JR8,PGIM INDIA MUTUAL FUND LOW DUR FD DIR MNTH BONUS BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01JS6,PGIM INDIA MUTUAL FUND LOW DUR FD DIR ANL BONUS BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01JT4,PGIM INDIA MUTUAL FUND LOW DUR FD MNTH BONUS BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01JU2,PGIM INDIA MUTUAL FUND BAL ADV FD BONUS BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01JV0,PGIM INDIA MUTUAL FUND HYB EQ FD WLTH PL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01JW8,PGIM INDIA MUTUAL FUND HYB EQ FD WLTH PL GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01JX6,PGIM INDIA MUTUAL FUND FLTG RT FD DIR BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01JY4,PGIM INDIA MUTUAL FUND FLTG RT FD DIR QTRLY BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01JZ1,PGIM INDIA MUTUAL FUND FLTG RT FD DIR ANNL BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01K00,PGIM INDIA MUTUAL FUND FIX DURFD SR AZ RG QTY IDCWTRF23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01K18,PGIM INDIA MUTUAL FUND FIX DURFD SR AZ RG QTY IDCWPAY23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01K26,PGIM INDIA MUTUAL FUND FIX DUR FD SR BB DR GWTH 20JL21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01K34,PGIM INDIA MUTUAL FUND FIX DUR FD SR BB DR STD IDCW 20JL21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01K42,PGIM INDIA MUTUAL FUND FIX DUR FD SR BB DR STD IDCWTRF 20JL21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01K59,PGIM INDIA MUTUAL FUND FIX DUR FD SR BB DR QTY IDCWTRF 20JL21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01K67,PGIM INDIA MUTUAL FUND FIX DUR FD SR BB DR QTRLY IDCW 20JL21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01K75,PGIM INDIA MUTUAL FUND FIX DUR FD SR BB RG GWTH 20JL21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01K83,PGIM INDIA MUTUAL FUND FIX DUR FD SR BB RG STD IDCW 20JL21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01K91,PGIM INDIA MUTUAL FUND FIX DUR FD SR BB RG STD IDCWTRF 20JL21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01KA2,PGIM INDIA MUTUAL FUND FLTG RT FD INSTL DLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01KB0,PGIM INDIA MUTUAL FUND FLTG RT FD INSTL GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01KC8,PGIM INDIA MUTUAL FUND FLTG RT FD QTRLY BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01KD6,DHFL PRAMERICA MUTUAL FUND HYB FIXED TRM FD SR 19 DIR GROWTH 11AP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01KE4,DHFL PRAMERICA MUTUAL FUND HYB FIXED TRM FD SR 19 REG GROWTH 11AP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01KF1,DHFL PRAMERICA MUTUAL FUND HYB FIXED TRM FD SR 19 REG DIVI PAY 11AP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01KG9,DHFL PRAMERICA MUTUAL FUND FMP SR 58 REG GROWTH 02MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01KH7,PGIM INDIA MUTUAL FUND FMP SR 58 REG RG DIVI PAY 02MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01KI5,PGIM INDIA MUTUAL FUND FMP SR 58 REG QT DIVI PAY 02MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01KJ3,DHFL PRAMERICA MUTUAL FUND FMP SR 58 REG ANNL DIVI PAY 02MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01KK1,DHFL PRAMERICA MUTUAL FUND FMP SR 58 DIR GROWTH 02MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01KL9,PGIM INDIA MUTUAL FUND FMP SR 58 DIR RG DIVI PAY 02MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01KM7,PGIM INDIA MUTUAL FUND FMP SR 58 DIR QT DIVI PAY 02MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01KN5,PGIM INDIA MUTUAL FUND FMP SR 58 DIR ANNL DIVI PAY 02MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01KO3,DHFL PRAMERICA MUTUAL FUND FMP SR 66 REG GROWTH 14MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01KP0,DHFL PRAMERICA MUTUAL FUND FMP SR 66 REG RG DIVI PAY 14MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01KQ8,DHFL PRAMERICA MUTUAL FUND FMP SR 66 REG QT DIVI PAY 14MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01KR6,DHFL PRAMERICA MUTUAL FUND FMP SR 66 REG ANNL DIVI PAY 14MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01KS4,PGIM INDIA MUTUAL FUND FMP SR 66 DIR GROWTH 14MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01KT2,DHFL PRAMERICA MUTUAL FUND FMP SR 66 DIR RG DIVI PAY 14MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01KU0,DHFL PRAMERICA MUTUAL FUND FMP SR 66 DIR QT DIVI PAY 14MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01KV8,DHFL PRAMERICA MUTUAL FUND FMP SR 66 DIR ANNL DIVI PAY 14MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01KW6,DHFL PRAMERICA MUTUAL FUND HYB FIXED TRM FD SR 11 DIR GROWTH 09AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01KX4,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 11 DIR DIVI PAY 09AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01KY2,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 11 REG GROWTH 09AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01KZ9,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 11 REG DIVI PAY 09AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01L09,PGIM INDIA MUTUAL FUND FIX DUR FD SR BB RG QTRLY IDCWTRF 20JL21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01L17,PGIM INDIA MUTUAL FUND FIX DUR FD SR BB RG QTRLY IDCW 20JL21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01L25,PGIM INDIA MUTUAL FUND FIX DUR FD SR BC DR GWTH  11AG21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01L33,PGIM INDIA MUTUAL FUND FIX DUR FD SR BC DR STD IDCWPAY 11AG21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01L41,PGIM INDIA MUTUAL FUND FIX DUR FD SR BC DR STD IDCWTRF 11AG21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01L58,PGIM INDIA MUTUAL FUND FIX DUR FD SR BC DR QTY IDCWTRF 11AG21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01L66,PGIM INDIA MUTUAL FUND FIX DUR FD SR BC DR QTRLYIDCWPY 11AG21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01L74,PGIM INDIA MUTUAL FUND FIX DUR FD SR BC RG GWTH  11AG21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01L82,PGIM INDIA MUTUAL FUND FIX DUR FD SR BC RG STD IDCWPAY 11AG21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01L90,PGIM INDIA MUTUAL FUND FIX DUR FD SR BC RG STD IDCWTRF 11AG21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01LA0,DHFL PRAMERICA MUTUAL FUND FMP SR 68 REG GROWTH 21MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01LB8,PGIM INDIA MUTUAL FUND FMP SR 68 REG RG DIVI PAY 21MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01LC6,PGIM INDIA MUTUAL FUND FMP SR 68 REG QT DIVI PAY 21MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01LD4,DHFL PRAMERICA MUTUAL FUND FMP SR 68 REG ANNL DIVI PAY 21MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01LE2,DHFL PRAMERICA MUTUAL FUND FMP SR 68 DIR GROWTH 21MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01LF9,DHFL PRAMERICA MUTUAL FUND FMP SR 68 DIR RG DIVI PAY 21MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01LG7,DHFL PRAMERICA MUTUAL FUND FMP SR 68 DIR QT DIVI PAY 21MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01LH5,DHFL PRAMERICA MUTUAL FUND FMP SR 68 DIR ANNL DIVI PAY 21MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01LI3,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 12 DIR GROWTH 23AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01LJ1,DHFL PRAMERICA MUTUAL FUND HYB FIXED TRM FD SR 12 DIR DIVI PAY 23AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01LK9,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 12 REG GROWTH 23AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01LL7,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 12 REG DIVI PAY 23AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01LM5,DHFL PRAMERICA MUTUAL FUND FMP SR 69 REG GROWTH 28MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01LN3,PGIM INDIA MUTUAL FUND FMP SR 69 REG RG DIVI PAY 28MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01LO1,DHFL PRAMERICA MUTUAL FUND FMP SR 69 REG QT DIVI PAY 28MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01LP8,PGIM INDIA MUTUAL FUND FMP SR 69 REG ANNL DIVI PAY 28MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01LQ6,PGIM INDIA MUTUAL FUND FMP SR 69 DIR GROWTH 28MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01LR4,DHFL PRAMERICA MUTUAL FUND FMP SR 69 DIR RG DIVI PAY 28MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01LS2,DHFL PRAMERICA MUTUAL FUND FMP SR 69 DIR QT DIVI PAY 28MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01LT0,DHFL PRAMERICA MUTUAL FUND FMP SR 69 DIR ANNL DIVI PAY 28MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01LU8,DHFL PRAMERICA MUTUAL FUND FMP SR 70 REG GROWTH 20JU17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01LV6,DHFL PRAMERICA MUTUAL FUND FMP SR 70 REG DIVI PAY 20JU17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01LW4,DHFL PRAMERICA MUTUAL FUND FMP SR 70 REG QT DIVI PAY 20JU17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01LX2,PGIM INDIA MUTUAL FUND FMP SR 70 REG ANNL DIVI PAY 20JU17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01LY0,DHFL PRAMERICA MUTUAL FUND FMP SR 70 DIR GROWTH 20JU17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01LZ7,DHFL PRAMERICA MUTUAL FUND FMP SR 70 DIR DIVI PAY 20JU17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01M08,PGIM INDIA MUTUAL FUND FIX DUR FD SR BC RG QTRLY IDCWTRF 11AG21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01M16,PGIM INDIA MUTUAL FUND FIX DUR FD SR BC RG QTRLYIDCWPAY 11AG21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01M24,PGIM INDIA MUTUAL FUND FIX DURFD SR BE DR GWTH  02SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01M32,PGIM INDIA MUTUAL FUND FIX DURFD SR BE DR STD IDCWPAY 02SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01M40,PGIM INDIA MUTUAL FUND FIX DURFD SR BE DR STD IDCWTRF 02SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01M57,PGIM INDIA MUTUAL FUND FIX DURFD SR BE DR QTY IDCWTRF 02SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01M65,PGIM INDIA MUTUAL FUND FIX DURFD SR BE DR QTY IDCWPAY 02SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01M73,PGIM INDIA MUTUAL FUND FIX DURFD SR BE RG GWTH  02SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01M81,PGIM INDIA MUTUAL FUND FIX DURFD SR BE RG STD IDCWPAY 02SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01M99,PGIM INDIA MUTUAL FUND FIX DURFD SR BE RG STD IDCWTRF 02SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01MA8,DHFL PRAMERICA MUTUAL FUND FMP SR 70 DIR QT DIVI PAY 20JU17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01MB6,DHFL PRAMERICA MUTUAL FUND FMP SR 70 DIR ANNL DIVI PAY 20JU17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01MC4,DHFL PRAMERICA MUTUAL FUND FMP SR 71 REG GROWTH 02JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01MD2,PGIM INDIA MUTUAL FUND FMP SR 71 REG DIVI PAY 02JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01ME0,PGIM INDIA MUTUAL FUND FMP SR 71 REG QT DIVI PAY 02JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01MF7,DHFL PRAMERICA MUTUAL FUND FMP SR 71 REG ANNL DIVI PAY 02JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01MG5,DHFL PRAMERICA MUTUAL FUND FMP SR 71 DIR GROWTH 02JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01MH3,PGIM INDIA MUTUAL FUND FMP SR 71 DIR DIVI PAY 02JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01MI1,PGIM INDIA MUTUAL FUND FMP SR 71 DIR QT DIVI PAY 02JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01MJ9,PGIM INDIA MUTUAL FUND FMP SR 71 DIR ANNL DIVI PAY 02JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01MK7,DHFL PRAMERICA MUTUAL FUND HYB FIXED TRM FD SR 14 DIR GROWTH 05JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01ML5,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 14 DIR DIVI PAY 05JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01MM3,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 14 REG GROWTH 05JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01MN1,DHFL PRAMERICA MUTUAL FUND HYB FIXED TRM FD SR 14 REG DIVI PAY 05JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01MO9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 29 DIR GROWTH 19AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01MP6,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 29 DIR DIVI PAY 19AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01MQ4,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 29 DIR DIVI TRF 19AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01MR2,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 29 REG GROWTH 19AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01MS0,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 29 REG DIVI PAY 19AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01MT8,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 29 REG DIVI TRF 19AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01N07,PGIM INDIA MUTUAL FUND FIX DURFD SR BE RG QTY IDCWTRF 02SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01N15,PGIM INDIA MUTUAL FUND FIX DURFD SR BE RG QTY IDCWPAY 02SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01N23,PGIM INDIA MUTUAL FUND FIX DURFD SR BF DR PL  GWTH  15SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01N31,PGIM INDIA MUTUAL FUND FIX DURFD SR BFDR STD DIV PAY  15SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01N49,PGIM INDIA MUTUAL FUND FIX DURFD SR BFDR STD DIV TRF  15SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01N56,PGIM INDIA MUTUAL FUND FIX DURFD SR BFDR QTRY DIV TRF  15SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01N64,PGIM INDIA MUTUAL FUND FIX DURFD SR BFDR QTRY DIV PAY  15SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01N72,PGIM INDIA MUTUAL FUND FIX DURFD SR BFRG GWTH  15SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01N80,PGIM INDIA MUTUAL FUND FIX DURFD SR BFRG STD DIV PAY  15SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01N98,PGIM INDIA MUTUAL FUND FIX DURFD SR BFRG STD DIV TRF  15SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01NA6,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 31 DIR GROWTH 27AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01NB4,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 31 DIR DIVI PAY 27AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01NC2,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 31 DIR DIVI TRF 27AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01ND0,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 31 REG GROWTH 27AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01NE8,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 31 REG DIVI PAY 27AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01NF5,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 31 REG DIVI TRF 27AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01NY6,PGIM INDIA MUTUAL FUND HYB EQ FD REG MNTHLYIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01NZ3,PGIM INDIA MUTUAL FUND HYB EQ FD REG MNTHLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01O06,PGIM INDIA MUTUAL FUND FIX DURFD SR BFRG QTRY DIV TRF  15SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01O14,PGIM INDIA MUTUAL FUND FIX DURFD SR BFRG QTRY DIV PAY  15SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01O22,PGIM INDIA MUTUAL FUND FIX DURFD SR BGDR GWTH  21AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01O30,PGIM INDIA MUTUAL FUND FIX DURFD SR BGDR STD DIV PAY  21AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01O48,PGIM INDIA MUTUAL FUND FIX DURFD SR BGDR STD DIV TRF  21AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01O55,PGIM INDIA MUTUAL FUND FIX DURFD SR BG DR QTY DIV TRF  21AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01O63,PGIM INDIA MUTUAL FUND FIX DURFD SR BGDR QTY DIV PAY  21AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01O71,PGIM INDIA MUTUAL FUND FIX DURFD SR BGRG GWTH  21AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01O89,PGIM INDIA MUTUAL FUND FIX DURFD SR BGRG STD DIV PAY  21AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01O97,PGIM INDIA MUTUAL FUND FIX DURFD SR BGRG STD DIV TRF  21AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01OA4,PGIM INDIA MUTUAL FUND HYB EQ FD DIR MNTHLYIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01OB2,PGIM INDIA MUTUAL FUND HYB EQ FD DIR MNTHLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01OC0,PGIM INDIA MUTUAL FUND HYB EQ FD REG QTRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01OD8,PGIM INDIA MUTUAL FUND HYB EQ FD REG QTRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01OE6,PGIM INDIA MUTUAL FUND HYB EQ FD DIR QTRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01OF3,PGIM INDIA MUTUAL FUND HYB EQ FD DIR QTRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01OG1,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA DIR GROWTH 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01OH9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA DIR RG DIV PAY 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01OI7,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA DIR RG DIV TRF 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01OJ5,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA DIR QTY DIV PAY 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01OK3,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA DIR QTY DIV TRF 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01OL1,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA DIR ANNL DIV PAY 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01OM9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA DIR ANNL DIV TRF 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01ON7,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 34 REG GROWTH 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01OO5,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA REG RG DIV PAY 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01OP2,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA REG RG DIV TRF 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01OQ0,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA REG QTY DIV PAY 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01OR8,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA REG QTY DIV TRF 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01OS6,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA REG ANNL DIV PAY 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01OT4,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA REG ANNL DIV TRF 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01OU2,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB DIR GROWTH 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01OV0,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB DIR RG DIV PAY 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01OW8,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB DIR RG DIV TRF 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01OX6,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB DIR QTY DIV PAY 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01OY4,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB DIR QTY DIV TRF 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01OZ1,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB DIR ANNL DIV PAY 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01P05,PGIM INDIA MUTUAL FUND FIX DURFD SR BGRG QTY DIV TRF  21AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01P13,PGIM INDIA MUTUAL FUND FIX DURFD SR BGRG QTY DIV PAY  21AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01P21,PGIM INDIA MUTUAL FUND FIX DURFD SR BHDR GWTH 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01P39,PGIM INDIA MUTUAL FUND FIX DURFD SR BHDR STD DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01P47,PGIM INDIA MUTUAL FUND FIX DURFD SR BH DR STD DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01P54,PGIM INDIA MUTUAL FUND FIX DURFD SR BH DR QTY DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01P62,PGIM INDIA MUTUAL FUND FIX DURFD SR BH DR QTY DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01P70,PGIM INDIA MUTUAL FUND FIX DURFD SR BH RG GWTH 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01P88,PGIM INDIA MUTUAL FUND FIX DURFD SR BH RG STD DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01P96,PGIM INDIA MUTUAL FUND FIX DURFD SR BH RG STD DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01PA1,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB DIR ANNL DIV TRF 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01PB9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB REG GROWTH 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01PC7,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB REG RG DIV PAY 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01PD5,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB REG RG DIV TRF 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01PE3,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB REG QTY DIV PAY 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01PF0,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB REG QTY DIV TRF 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01PG8,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB REG ANNL DIV PAY 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01PH6,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB REG ANNL DIV TRF 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01PI4,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC DIR GROWTH 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01PJ2,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC DIR RG DIV PAY 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01PK0,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC DIR RG DIV TRF 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01PL8,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC DIR QTY DIV PAY 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01PM6,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC DIR QTY DIV TRF 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01PN4,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC DIR ANNL DIV PAY 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01PO2,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC DIR ANNL DIV TRF 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01PP9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC REG GROWTH 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01PQ7,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC REG RG DIV PAY 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01PR5,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC REG RG DIV TRF 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01PS3,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC REG QTY DIV PAY 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01PT1,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC REG QTY DIV TRF 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01PU9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC REG ANNL DIV PAY 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01PV7,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC REG ANNL DIV TRF 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01PW5,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD DIR GROWTH 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01PX3,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD DIR RG DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01PY1,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD DIR RG DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01PZ8,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD DIR QTY DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01Q04,PGIM INDIA MUTUAL FUND FIX DURFD SR BH RG QTY DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01Q12,PGIM INDIA MUTUAL FUND FIX DURFD SR BH RG QTY DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01Q20,PGIM INDIA MUTUAL FUND FIX DURFD SR BI DR GWTH 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01Q38,PGIM INDIA MUTUAL FUND FIX DURFD SR BI DR STD DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01Q46,PGIM INDIA MUTUAL FUND FIX DURFD SR BI DR STD DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01Q53,PGIM INDIA MUTUAL FUND FIX DURFD SR BI DR QTY DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01Q61,PGIM INDIA MUTUAL FUND FIX DURFD SR BI DR QTY DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01Q79,PGIM INDIA MUTUAL FUND FIX DURFD SR BI RG GWTH 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01Q87,PGIM INDIA MUTUAL FUND FIX DURFD SR BI RG STD DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01Q95,PGIM INDIA MUTUAL FUND FIX DURFD SR BI RG STD DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01QA9,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD DIR QTY DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01QB7,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD DIR ANNL DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01QC5,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD DIR ANNL DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01QD3,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD REG GROWTH 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01QE1,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD REG RG DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01QF8,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD REG RG DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01QG6,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD REG QTY DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01QH4,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD REG QTY DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01QI2,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD REG ANNL DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01QJ0,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD REG ANNL DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01QK8,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 DIR GROWTH 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01QL6,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 DIR RG IDCWPAY 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01QM4,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 DIR RG DIV TRF 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01QN2,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 DIR QTY IDCWPAY 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01QO0,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 DIR QTY DIV TRF 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01QP7,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 DIR ANNL IDCWPAY 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01QQ5,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 DIR ANNL DIV TRF 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01QR3,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 REG GROWTH 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01QS1,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 REG RG IDCWPAY 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01QT9,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 REG RG DIV TRF 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01QU7,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 REG QTY IDCWPAY 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01QV5,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 REG QTY DIV TRF 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01QW3,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 REG ANNL IDCWPAY 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01QX1,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 REG ANNL DIV TRF 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01QY9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF DIR GROWTH 21AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01R03,PGIM INDIA MUTUAL FUND FIX DURFD SR BI RG QTR DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01R11,PGIM INDIA MUTUAL FUND FIX DURFD SR BI RG QTR DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01R29,PGIM INDIA MUTUAL FUND FIX DURFD SR BJ DR GWTH 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01R37,PGIM INDIA MUTUAL FUND FIX DURFD SR BJ DR STD DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01R45,PGIM INDIA MUTUAL FUND FIX DURFD SR BJ DR STD DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01R52,PGIM INDIA MUTUAL FUND FIX DURFD SR BJ DR QTR DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01R60,PGIM INDIA MUTUAL FUND FIX DURFD SR BJ DR QTY DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01R78,PGIM INDIA MUTUAL FUND FIX DURFD SR BJ RG GWTH 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01R86,PGIM INDIA MUTUAL FUND FIX DURFD SR BJ RG STD DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01R94,PGIM INDIA MUTUAL FUND FIX DURFD SR BJ RG STD DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01RB5,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF DIR QTY DIV PAY 21AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01RC3,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF DIR QTY DIV TRF 21AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01RD1,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF DIR ANNL DIV PAY 21AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01RE9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF DIR ANNL DIV TRF 21AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01RF6,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF REG GROWTH 21AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01RI0,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF REG QTY DIV PAY 21AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01RJ8,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF REG QTY DIV TRF 21AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01RK6,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF REG ANNL DIV PAY 21AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01RL4,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF REG ANNL DIV TRF 21AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01RM2,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE DIR GROWTH 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01RN0,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE DIR RG DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01RO8,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE DIR RG DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01RP5,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE DIR QTY DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01RQ3,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE DIR QTY DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01RR1,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE DIR ANNL DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01RS9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE DIR ANNL DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01RT7,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE REG GROWTH 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01RU5,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE REG RG DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01RV3,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE REG RG DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01RW1,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE REG QTY DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01RX9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE REG QTY DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01RY7,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE REG ANNL DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01RZ4,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE REG ANNL DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01S02,PGIM INDIA MUTUAL FUND FIX DURFD SR BJ RG QTY DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01S10,PGIM INDIA MUTUAL FUND FIX DURFD SR BJ RG QTR DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01S28,PGIM INDIA MUTUAL FUND OVR NGHT FD DR GWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01S36,PGIM INDIA MUTUAL FUND OVR NGHT DR PL WKLY DVPY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01S44,PGIM INDIA MUTUAL FUND OVR NGHT FD DR WKLY DV REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01S51,PGIM INDIA MUTUAL FUND OVR NGHT FD DR DLY DVREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01S69,PGIM INDIA MUTUAL FUND OVR NGHT FD RG GWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01S77,PGIM INDIA MUTUAL FUND OVR NGHT FD RG PL WKLY DVPY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01S85,PGIM INDIA MUTUAL FUND OVR NGHT FD RG WKLY DV REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01S93,PGIM INDIA MUTUAL FUND OVR NGHT FD RG DLY DVREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01SA5,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AG DIR GROWTH 16AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01SB3,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AG DIR QTY DIV PAY 16AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01SC1,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AG DIR QTY DIV TRF 16AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01SD9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AG DIR ANNL DIV PAY 16AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01SE7,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AG DIR ANNL DIV TRF 16AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01SF4,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AG REG GROWTH 16AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01SG2,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AG REG QTY DIV PAY 16AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01SH0,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AG REG QTY DIV TRF 16AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01SI8,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AG REG ANNL DIV PAY 16AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01SJ6,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AG REG ANNL DIV TRF 16AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01SK4,DHFL PRAMERICA MUTUAL FUND HYB FIXED TRM FD SR 17 DIR GROWTH 06AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01SL2,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 17 REG GROWTH 06AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01SM0,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 17 REG DIVI PAY 06AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01SN8,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 19 REG GROWTH 11AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01SO6,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 19 REG DIVI PAY 11AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01SP3,DHFL PRAMERICA MUTUAL FUND FMP SR 38 REG GROWTH 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01SQ1,PGIM INDIA MUTUAL FUND FMP SR 38 REG DIVI PAY 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01SR9,PGIM INDIA MUTUAL FUND FMP SR 38 DIR GROWTH 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01SS7,PGIM INDIA MUTUAL FUND FMP SR 38 DIR RG DIVI PAY 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01ST5,PGIM INDIA MUTUAL FUND FMP SR 49 REG GROWTH 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01SU3,PGIM INDIA MUTUAL FUND FMP SR 49 DIR GROWTH 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01SV1,PGIM INDIA MUTUAL FUND FMP SR 56 REG GROWTH 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01SW9,PGIM INDIA MUTUAL FUND FMP SR 56 DIR GROWTH 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01SX7,PGIM INDIA MUTUAL FUND FMP SR 57 REG GROWTH 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01SY5,PGIM INDIA MUTUAL FUND FMP SR 57 DIR GROWTH 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01SZ2,PGIM INDIA MUTUAL FUND FMP SR 62 REG GROWTH 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01T01,PGIM INDIA MUTUAL FUND OVR NGHT FD DR GWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01T19,PGIM INDIA MUTUAL FUND OVR NGHT DR PL WKLY IDCWY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01T27,PGIM INDIA MUTUAL FUND OVR NGHT FD DR WKLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01T35,PGIM INDIA MUTUAL FUND OVR NGHT FD DR DLY IDCWEINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01T43,PGIM INDIA MUTUAL FUND OVR NGHT FD RG GWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01T50,PGIM INDIA MUTUAL FUND OVR NGHT FD RG PL WKLY IDCWY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01T68,PGIM INDIA MUTUAL FUND OVR NGHT FD RG WKLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01T76,PGIM INDIA MUTUAL FUND OVR NGHT FD RG DLY IDCWEINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01T84,PGIM INDIA MUTUAL FUND MONEY MARKET FUND DIRECT PL GWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01T92,PGIM INDIA MUTUAL FUND MONEY MARKET FUND DIR PL MTHLY IDCWY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01TA3,PGIM INDIA MUTUAL FUND FMP SR 62 REG DIVI PAY 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01TB1,PGIM INDIA MUTUAL FUND FMP SR 62 DIR GROWTH 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01TC9,PGIM INDIA MUTUAL FUND FMP SR 60 REG GROWTH 25AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01TD7,PGIM INDIA MUTUAL FUND FMP SR 60 REG REG DIVI PAY 25AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01TE5,PGIM INDIA MUTUAL FUND FMP SR 60 REG ANNL DIVI PAY 25AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01TF2,PGIM INDIA MUTUAL FUND FMP SR 60 DIR GROWTH 25AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01TG0,PGIM INDIA MUTUAL FUND FMP SR 60 DIR ANNL DIVI PAY 25AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01TH8,PGIM INDIA MUTUAL FUND FMP SR 58 REG GROWTH 02MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01TI6,PGIM INDIA MUTUAL FUND FMP SR 58 REG REG DIVI PAY 02MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01TJ4,PGIM INDIA MUTUAL FUND FMP SR 58 REG QTY DIVI PAY 02MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01TK2,PGIM INDIA MUTUAL FUND FMP SR 58 DIR GROWTH 02MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01TL0,DHFL PRAMERICA MUTUAL FUND FMP SR 66 REG GROWTH 15MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01TM8,PGIM INDIA MUTUAL FUND FMP SR 66 REG QTY DIVI PAY 15MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01TN6,PGIM INDIA MUTUAL FUND FMP SR 66 DIR GROWTH 15MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01TO4,DHFL PRAMERICA MUTUAL FUND FMP SR 68 REG GROWTH 22MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01TP1,PGIM INDIA MUTUAL FUND FMP SR 68 REG QTRLY DIVI PAY 22MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01TQ9,PGIM INDIA MUTUAL FUND FMP SR 68 DIR GROWTH 22MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01TR7,PGIM INDIA MUTUAL FUND FMP SR 68 REG REG DIVI PAY 22MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01TS5,DHFL PRAMERICA MUTUAL FUND FMP SR 69 REG GROWTH 29MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01TT3,PGIM INDIA MUTUAL FUND FMP SR 69 REG REG DIVI PAY 29MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01TU1,PGIM INDIA MUTUAL FUND FMP SR 69 REG QTY DIVI PAY 29MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01TV9,PGIM INDIA MUTUAL FUND FMP SR 69 REG ANNL DIVI PAY 29MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01TW7,PGIM INDIA MUTUAL FUND FMP SR 69 DIR GROWTH 29MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01TX5,DHFL PRAMERICA MUTUAL FUND FMP SR 70 REG GROWTH 25JU18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01TY3,PGIM INDIA MUTUAL FUND FMP SR 70 REG REG DIVI PAY 25JU18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01TZ0,PGIM INDIA MUTUAL FUND FMP SR 70 REG ANNL DIVI PAY 25JU18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01U08,PGIM INDIA MUTUAL FUND MONEY MRKT FD DR PL WKLY IDCWEINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01U16,PGIM INDIA MUTUAL FUND MONEY MARKET FUND DR PL DLY IDCWEINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01U24,PGIM INDIA MUTUAL FUND MONEY MARKET FD  REGULAR GRWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01U32,PGIM INDIA MUTUAL FUND MONEY MKT FD REGULAR PL MTHY IDCWY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01U40,PGIM INDIA MUTUAL FUND MONEY MKT FD RG WKLY IDCWEINVESTEMENT,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01U57,PGIM INDIA MUTUAL FUND MONEY MARKET FD RG DLY IDCWEINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01U65,PGIM INDIA MUTUAL FUND  LOW DUR FD SGR PRTF 1-DR PLAN-GRWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01U73,PGIM INDIA MUTUAL FUND CRDT RISK FD SGR PRTF 1-DR PLAN-MNTLY DIV PY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01U81,PGIM INDIA MUTUAL FUND  LOW DURATIONFD SGR PRTF 1-DR PLAN-QTLY DIVPY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01U99,PGIM INDIA MUTUAL FUND LOW DURATION FD SGR PRTF 1-DR PLAN-ANNL DIVPY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01UA1,PGIM INDIA MUTUAL FUND FMP SR 70 DIR GROWTH 25JU18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01UB9,PGIM INDIA MUTUAL FUND FMP SR 71 REG GROWTH 09JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01UC7,PGIM INDIA MUTUAL FUND FMP SR 71 REG REG DIVI PAY 09JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01UD5,PGIM INDIA MUTUAL FUND FMP SR 71 DIR GROWTH 09JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01UE3,DHFL PRAMERICA MUTUAL FUND FMP SR 72 REG GROWTH 09JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01UF0,PGIM INDIA MUTUAL FUND FMP SR 72 REG REG DIVI PAY 09JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01UG8,PGIM INDIA MUTUAL FUND FMP SR 72 REG QTY DIVI PAY 09JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01UH6,PGIM INDIA MUTUAL FUND FMP SR 72 DIR GROWTH 09JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01UI4,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 14 REG GROWTH 10JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01UJ2,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 14 REG DIVI PAY 10JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01UK0,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 14 DIR GROWTH 10JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01UL8,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 23 REG GROWTH 11JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01UM6,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 23 REG DIV PAY 11JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01UN4,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 23 REG QTY DIV PAY 11JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01UO2,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 23 REG ANL DIV PAY 11JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01UP9,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 23 DIR GROWTH 11JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01UQ7,PGIM INDIA MUTUAL FUND FMP SR 72 REG ANL DIVI PAY 09JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01UR5,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AH DIR GROWTH 28JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01US3,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AH DIR QTY DIV PAY 28JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01UT1,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AH DIR QTY DIV TRF 28JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01UU9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AH DIR ANNL DIV PAY 28JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01UV7,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AH DIR ANNL DIV TRF 28JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01UW5,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AH REG GROWTH 28JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01UX3,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AH REG QTY DIV PAY 28JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01UY1,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AH REG QTY DIV TRF 28JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01UZ8,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AH REG ANNL DIV PAY 28JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01V07,PGIM INDIA MUTUAL FUND LOW DURATION FD SGR PRTF 1-RGLR PLAN-GR,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01V15,PGIM INDIA MUTUAL FUND LOW DURATION FDSGR PRTF 1-RGLR PL-MNTLY DIVPY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01V23,PGIM INDIA MUTUAL FUND LOW DURATION FD SGRPRTF 1-RGLR PL-QTLY DIVPY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01V31,PGIM INDIA MUTUAL FUND  LOW DUR FD SGR PRTF 1-RGLR PLAN-ANNL DIVPY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01V49,PGIM INDIA MUTUAL FUND  BALANCED ADVANTAGE  FUND DR GRW,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01V56,PGIM INDIA MUTUAL FUND BALANCED ADVANTAGE FUND DIRECT PLAN IDCWY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01V64,PGIM INDIA MUTUAL FUND BALANCED ADVANTAGE FUND DR PL IDCWEIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01V72,PGIM INDIA MUTUAL FUND  BALANCED ADVANTAGE FUND RG GRW,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01V80,PGIM INDIA MUTUAL FUND BALANCED ADVANTAGE FUND RG PL IDCWY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01V98,PGIM INDIA MUTUAL FUND BALANCED ADVANTAGE FUND RG IDCWEINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01VA9,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AH REG ANNL DIV TRF 28JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01VB7,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AI DIR GROWTH 10AG20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01VC5,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AI DIR QTY DIV PAY 10AG20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01VD3,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AI DIR QTY DIV TRF 10AG20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01VE1,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AI DIR ANNL DIV PAY 10AG20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01VF8,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AI DIR ANNL DIV TRF 10AG20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01VG6,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AI REG GROWTH 10AG20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01VH4,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AI REG QTY DIV PAY 10AG20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01VI2,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AI REG QTY DIV TRF 10AG20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01VJ0,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AI REG ANNL DIV PAY 10AG20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01VK8,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AI REG ANNL DIV TRF 10AG20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01VL6,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AJ DIR GROWTH 30JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01VM4,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AJ DIR QTY DIV PAY 30JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01VN2,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AJ DIR QTY DIV TRF 30JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01VO0,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AJ DIR ANNL DIV PAY 30JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01VP7,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AJ DIR ANNL DIV TRF 30JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01VQ5,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AJ REG GROWTH 30JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01VR3,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AJ REG QTY DIV PAY 30JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01VS1,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AJ REG QTY DIV TRF 30JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01VT9,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AJ REG ANNL DIV PAY 30JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01VU7,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AJ REG ANNL DIV TRF 30JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01VV5,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 21 DIR PLAN GROWTH  13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01VW3,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 21 REG PLAN GROWTH 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01VX1,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 21 REG RG DIVI PAY 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01VY9,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES  21 REG QT DIVI PAY 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01VZ6,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 21 REG ANNL DIVI PAY 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01W06,PGIM INDIA MUTUAL FUND  SMALL CAP FUND DIRECT PLAN GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01W14,PGIM INDIA MUTUAL FUND SMALL CAP FUND DIRECT PLAN IDCW PAYOUT,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01W22,PGIM INDIA MUTUAL FUND SMALL CAP FUND DIRECT PLAN IDCW REINVESTMENT,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01W30,PGIM INDIA MUTUAL FUND SMALL CAP FUND REGULAR PLAN GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01W48,PGIM INDIA MUTUAL FUND SMALL CAP FUND REGULAR PLAN IDCW PAYOUT,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01W55,PGIM INDIA MUTUAL FUND SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01W63,PGIM INDIA MUTUAL FUND GLOBAL SELECT REALEST SECURT FOF DR PL GRWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01W71,PGIM INDIA MUTUAL FUND GLOBAL SELECT REALESTATE SECURT FOF DR IDCWPY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01W89,PGIM INDIA MUTUAL FUND GLOBAL SLCT REALEST SECUR FOF DR PLIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01W97,PGIM INDIA MUTUAL FUND GLOBAL SELECT REAL ESTATE SECUR FD RG GRWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01WA7,DHFL PRAMERICA MUTUAL FUND FMP SR 64 DIR GROWTH 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01WB5,DHFL PRAMERICA MUTUAL FUND FMP SR 64 REG GROWTH 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01WC3,DHFL PRAMERICA MUTUAL FUND FMP SR 64 REG RG DIVI PAY 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01WD1,DHFL PRAMERICA MUTUAL FUND FMP SR 64 REG QT DIVI PAY 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01WE9,DHFL PRAMERICA MUTUAL FUND FMP SR 64 REG ANNL DIVI PAY 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01WF6,DHFL PRAMERICA MUTUAL FUND FMP SR 75 DIR PL GROWTH 23AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01WG4,DHFL PRAMERICA MUTUAL FUND FMP SR 75 REG GROWTH 23AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01WH2,DHFL PRAMERICA MUTUAL FUND FMP SR 75 REG REG DIVI PAY 23AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01WI0,DHFL PRAMERICA MUTUAL FUND FMP SR 75 REG QTY DIVI PAY 23AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01WJ8,PGIM INDIA MUTUAL FUND FMP SR 82 DR GWTH 26NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01WK6,PGIM INDIA MUTUAL FUND FMP SR-82 RG GWTH 26NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01WL4,PGIM INDIA MUTUAL FUND FMP  SR-82 RG QTRLYDVP 26NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01WM2,DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AK DR GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01WN0,DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AK DR DVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01WO8,DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AK DR DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01WP5,DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AK DRQTRLDVTRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01WQ3,DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AK RG GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01WR1,DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AK RG DVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01WS9,DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AK RG DVTRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01WT7,DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AK RGQTRLYDVTRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01WU5,DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AK RGQTRLYDVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01WV3,DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AK DR QTRLYDVP  19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01WW1,PGIM INDIA MUTUAL FUND FDF SRAL DR PL GWTH 29AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01WX9,PGIM INDIA MUTUAL FUND FDF SRAL DR PL DVP 29AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01WY7,PGIM INDIA MUTUAL FUND FDF SRAL DR PL DIV TRF 29AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01WZ4,PGIM INDIA MUTUAL FUND FDF SRAL DR PL QTRLY DV TRF 29AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01X05,PGIM INDIA MUTUAL FUND GLOBAL SELECT REAL ESTATE SECUR FOF RG IDCWPY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01X13,PGIM INDIA MUTUAL FUND GLOBAL SELECT REALESTATE SECUR FOF RG IDCWREI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01XA5,PGIM INDIA MUTUAL FUND FDF SRAL RG PL GWTH 29AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01XB3,PGIM INDIA MUTUAL FUND FDF SRAL RG PL DVP 29AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01XC1,PGIM INDIA MUTUAL FUND FDF SRAL RG PL DIV TRF 29AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01XD9,PGIM INDIA MUTUAL FUND FDF SRAL RG PL QTRLY DIV TRF 29AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01XE7,PGIM INDIA MUTUAL FUND FDF SRAM DR PL GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01XF4,PGIM INDIA MUTUAL FUND FDF SRAM DR PL DVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01XG2,PGIM INDIA MUTUAL FUND FDF SRAM DR DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01XH0,PGIM INDIA MUTUAL FUND FDF SRAM DR PL QTRLYDIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01XI8,PGIM INDIA MUTUAL FUND FDF SRAM RG PL GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01XJ6,PGIM INDIA MUTUAL FUND FDF SRAM RG PL DVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01XK4,PGIM INDIA MUTUAL FUND FDF SRAM RG PL DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01XL2,PGIM INDIA MUTUAL FUND FDF SRAM RG PL QTRLY DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01XM0,PGIM INDIA MUTUAL FUND FDF SRAN DR PL GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01XN8,PGIM INDIA MUTUAL FUND FDF SRAN DR PL DVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01XO6,PGIM INDIA MUTUAL FUND FDF SRAN DR PL DIVTRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01XP3,PGIM INDIA MUTUAL FUND FDF SRAN DR PL QTRLY DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01XQ1,PGIM INDIA MUTUAL FUND FDF SRAN RG PL GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01XR9,PGIM INDIA MUTUAL FUND FDF SRAN RG PL DVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01XS7,PGIM INDIA MUTUAL FUND FDF SRAN RG PL DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01XT5,PGIM INDIA MUTUAL FUND FDF SRAN RG PL QTRLY DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01XU3,PGIM INDIA MUTUAL FUND FDF SRAO DR PL GWTH 23AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01XV1,PGIM INDIA MUTUAL FUND FDF SRAO DR PL DVP 23AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01XW9,PGIM INDIA MUTUAL FUND FDF SRAO DR PL DIVTRF 23AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01XX7,PGIM INDIA MUTUAL FUND FDF SRAO DR PL QTRLY DIV TRF 23AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01XY5,PGIM INDIA MUTUAL FUND FDF SRAO RG PL GWTH 23AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01XZ2,PGIM INDIA MUTUAL FUND FDF SRAO RG PL DVP 23AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01YA3,PGIM INDIA MUTUAL FUND FDF SRAO RG PL DIV TRF 23AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01YB1,PGIM INDIA MUTUAL FUND FDF SRAO RG PL QTRLY DIV TRF 23AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01YC9,PGIM INDIA MUTUAL FUND FDF SRAL DR QTRLY DVP 29AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01YD7,PGIM INDIA MUTUAL FUND FDF SRAL RG PL QTRLY DVP 29AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01YE5,PGIM INDIA MUTUAL FUND FDF SRAM DR PLQTRLYDVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01YF2,PGIM INDIA MUTUAL FUND FDF SRAM RG PL QTRLYDVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01YG0,PGIM INDIA MUTUAL FUND FDF SRAN DR PL QTRLYDVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01YH8,PGIM INDIA MUTUAL FUND FDF SRAN RG PL QTRLYDVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01YI6,PGIM INDIA MUTUAL FUND FDF SRAO DR PL QTRLYDVP 23AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01YJ4,PGIM INDIA MUTUAL FUND FDF SRAO RG PL QTRLYDVP 23AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01YK2,PGIM INDIA MUTUAL FUND EQ INC FD REG HLF YRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01YL0,PGIM INDIA MUTUAL FUND EQ SVG FD REG HLF YRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01YM8,PGIM INDIA MUTUAL FUND EQ SVG FD DIR HLF YRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01YN6,PGIM INDIA MUTUAL FUND EQ SVG FD DIR HLF YRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01YO4,PGIM INDIA MUTUAL FUND EQ SVG FD REG DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01YP1,PGIM INDIA MUTUAL FUND EQ SVG FD REG DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01YQ9,PGIM INDIA MUTUAL FUND EQ SVG FD DIR DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01YR7,PGIM INDIA MUTUAL FUND EQ SVG FD DIR DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01YS5,PGIM INDIA MUTUAL FUND ARBTRG FD REG  HLF YR DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01YT3,PGIM INDIA MUTUAL FUND ARBTRG FD REG  HLF YR DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01YU1,PGIM INDIA MUTUAL FUND ARBTRG FD DIR HLF YR DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01YV9,PGIM INDIA MUTUAL FUND ARBTRG FD DIR HLF YR DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01YW7,PGIM INDIA MUTUAL FUND HYB EQ FD REG HLF YRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01YX5,PGIM INDIA MUTUAL FUND HYB EQ FD REG HLF YRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01YY3,PGIM INDIA MUTUAL FUND HYB EQ FD DIR HLF YRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01YZ0,PGIM INDIA MUTUAL FUND HYB EQ FD DIR HLF YRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01ZA0,PGIM INDIA MUTUAL FUND HYB EQ FD REG ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF663L01ZB8,PGIM INDIA MUTUAL FUND HYB EQ FD REG ANNL DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01ZC6,PGIM INDIA MUTUAL FUND HYB EQ FD DIR ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01ZD4,PGIM INDIA MUTUAL FUND HYB EQ FD DIR ANNL DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF663L01ZE2,PGIM INDIA MUTUAL FUND FIX DURFD SR AP DR GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01ZF9,PGIM INDIA MUTUAL FUND FIX DURFD SR AP DR STD IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01ZG7,PGIM INDIA MUTUAL FUND FIX DURFD SR AP DR STD DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01ZH5,PGIM INDIA MUTUAL FUND FIX DURFD SR AP DR QTY DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01ZI3,PGIM INDIA MUTUAL FUND FIX DURFD SR AP DR QTY IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01ZJ1,PGIM INDIA MUTUAL FUND FIX DURFD SR AP RG GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01ZK9,PGIM INDIA MUTUAL FUND FIX DURFD SR AP RG STD IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01ZL7,PGIM INDIA MUTUAL FUND FIX DURFD SR AP RG STD DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01ZM5,PGIM INDIA MUTUAL FUND FIX DURFD SR AP RG QTY DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01ZN3,PGIM INDIA MUTUAL FUND FIX DURFD SR AP RG QTY IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01ZO1,PGIM INDIA MUTUAL FUND FIX DURFD SR AQ DR GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01ZP8,PGIM INDIA MUTUAL FUND FIX DURFD SR AQ DR STD IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01ZQ6,PGIM INDIA MUTUAL FUND FIX DURFD SR AQ DR STD DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01ZR4,PGIM INDIA MUTUAL FUND FIX DURFD SR AQ DR QTY DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01ZS2,PGIM INDIA MUTUAL FUND FIX DURFD SR AQ DR QTY IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01ZT0,PGIM INDIA MUTUAL FUND FIX DURFD SR AQ RG GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF663L01ZU8,PGIM INDIA MUTUAL FUND FIX DURFD SR AQ RG STD IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01ZV6,PGIM INDIA MUTUAL FUND FIX DURFD SR AQ RG STD DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01ZW4,PGIM INDIA MUTUAL FUND FIX DURFD SR AQ RG QTY DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01ZX2,PGIM INDIA MUTUAL FUND FIX DURFD SR AQ RG QTY IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01ZY0,PGIM INDIA MUTUAL FUND FIX DURFD SR AR DR GWTH 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF663L01ZZ7,PGIM INDIA MUTUAL FUND FIX DURFD SR AR DR STD IDCWPAY 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF666M01014,INDIABULLS MUTUAL FUND LIQUID FUND GROWTH OPEN ENDED,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01022,INDIABULLS MUTUAL FUND LIQUID FUND DAILY DIVIDEND REINVESTMENT OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01030,INDIABULLS MUTUAL FUND LIQUID FUND WEEKLY DIVIDEND REINVESTMENT OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01048,INDIABULLS MUTUAL FUND LIQUID FUND FORTNIGHTLY DIVI REINVEST OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01055,INDIABULLS MUTUAL FUND LIQUID FUND MONTHLY DIVIDEND REINVESTMENT OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01063,INDIABULLS MUTUAL FUND LIQUID FUND FORTNIGHTLY DIVIDEND PAYOUT OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01071,INDIABULLS MUTUAL FUND LIQUID FUND MONTHLY DIVIDEND PAYOUT OPEN END,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01089,INDIABULLS MUTUAL FUND LIQUID FUND WEEKLY DIVIDEND PAYOUT OPEN ENDED,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01097,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND GROWTH OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01105,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND WEEKLY DIVI REINV OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01113,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND FORTLY DIVI REINV OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01121,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND MONTHLY DIVI REINV OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01139,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND WEEKLY DIVIDEND PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01147,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND FORTLY DIVIDEND PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01154,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND MONTHLY DIVI PAY  OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01162,INDIABULLS MUTUAL FUND BLUECHIP FUND GROWTH OPEN ENDED,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01170,INDIABULLS MUTUAL FUND BLUECHIP FUND DIVIDEND REINVESTMENT OPEN END,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01188,INDIABULLS MUTUAL FUND BLUECHIP FUND DIVIDEND PAYOUT OPEN ENDED,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01196,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DAILY DIVIDEND REINV OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01279,INDIABULLS MUTUAL FUND FMP 370 DAYS SERIES 1 DIVIDEND PAYOUT 24JL13,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF666M01287,INDIABULLS MUTUAL FUND FMP 370 DAYS SR 1 DIVIDEND TRANSFER 24JL13,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF666M01295,INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN GROWTH OPEN ENDED,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01303,INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN WKLY DIVI PAY OPEN EN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01311,INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN WKLY DIVI REINVES OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01329,INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN FORTLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01337,INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN FORTLY DIVI REINVES OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01345,INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN MNTHLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01352,INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN MNTHLY DIVI REINVES OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01360,INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN BONUS OPEN ENDED,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01378,INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN GROWTH OPEN ENDED,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01386,INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN WKLY DIVI PAY OPEN EN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01394,INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN WKLY DIVI REINVE OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01402,INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN FORTLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01410,INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN FORTLY DIVI REINVE OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01428,INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN MNTHLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01436,INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN MTHLY DIVI REINV OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01444,INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN BONUS OPEN ENDED,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01451,INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN GROWTH OPEN ENDED,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01469,INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN DAILY DIVI REINV OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01477,INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN WEEKLY DIVI REINV OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01485,INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN FRTNTLY DIVI REINV OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01493,INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN MONTHLY DIVI REINV OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01501,INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN FRTNTLY DIVI PAY OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01519,INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN MONTHLY DIVI PAY OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01527,INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN WEEKLY DIVI PAY OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01535,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND DIRECT PLAN GROWTH OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01543,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT PL WKLY DIVI REIN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01550,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT FORTNLY DIVI REIN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01568,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT MONTHLY DIVI REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01576,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT WEEKLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01584,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT FORTNTLY DIVI PAY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01592,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT MNTLY DIVI PAY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01600,INDIABULLS MUTUAL FUND BLUECHIP FUND DIRECT PLAN GROWTH OPEN ENDED,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01618,INDIABULLS MUTUAL FUND BLUECHIP FUND DIRECT PLAN DIVI REINV OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01626,INDIABULLS MUTUAL FUND BLUECHIP FUND DIRECT PLAN DIVI PAY OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01634,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT DAILY DIVI REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01642,INDIABULLS MUTUAL FUND INCOME FUND  DIRECT PLAN GROWTH OPEN ENDED,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01659,INDIABULLS MUTUAL FUND INCOME FUND  DIRECT PLAN MNTHLY DIVI REINV OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01667,INDIABULLS MUTUAL FUND INCOME FUND  DIRECT PLAN QTRLY DIVI REINV OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01675,INDIABULLS MUTUAL FUND INCOME FUND  DIRECT PLAN HLF YRLY DIVI REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01683,INDIABULLS MUTUAL FUND INCOME FUND  DIRECT PLAN MNTHLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01691,INDIABULLS MUTUAL FUND INCOME FUND  DIRECT PLAN QTRLY DIVI PAY OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01709,INDIABULLS MUTUAL FUND INCOME FUND  DIRECT PLAN HLF YRLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01717,INDIABULLS MUTUAL FUND INCOME FUND  REGULAR PLAN GROWTH OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01725,INDIABULLS MUTUAL FUND INCOME FUND  REGULAR PLAN MNTHLY DIVI REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01733,INDIABULLS MUTUAL FUND INCOME FUND  REGULAR PLAN QTRLY DIVI REINV OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01741,INDIABULLS MUTUAL FUND INCOME FUND  REGULAR PLAN HLF YRLY DIVI REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01758,INDIABULLS MUTUAL FUND INCOME FUND  REGULAR PLAN MNTHLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01766,INDIABULLS MUTUAL FUND INCOME FUND  REGULAR PLAN QTRLY DIVI PAY OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01774,INDIABULLS MUTUAL FUND INCOME FUND  REGULAR PLAN HLF YRLY DIVI PAY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01AC0,INDIABULLS MUTUAL FUND SHORT TERM FUND DIRECT PLAN GROWTH OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01AD8,INDIABULLS MUTUAL FUND SHORT TERM FUND DIRECT PLAN WKLY DIVI REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01AE6,INDIABULLS MUTUAL FUND SHORT TERM FUND DIRECT PLAN FRTNLY DIVI REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01AF3,INDIABULLS MUTUAL FUND SHORT TERM FUND DIRECT PLAN MNTLY DIVI REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01AG1,INDIABULLS MUTUAL FUND SHORT TERM FUND DIRECT PLAN WKLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01AH9,INDIABULLS MUTUAL FUND SHORT TERM FUND DIRECT PLAN FRTNLY DIVI PAY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01AI7,INDIABULLS MUTUAL FUND SHORT TERM FUND DIRECT PLAN MNTLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01AJ5,INDIABULLS MUTUAL FUND SHORT TERM FUND REGULAR PLAN GROWTH OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01AK3,INDIABULLS MUTUAL FUND SHORT TERM FUND REGULAR PLAN WKLY DIVI REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01AL1,INDIABULLS MUTUAL FUND SHORT TERM FUND REGULAR PLAN FRTNLY DIVI REIN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01AM9,INDIABULLS MUTUAL FUND SHORT TERM FUND REGULAR PLAN MNTLY DIVI REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01AN7,INDIABULLS MUTUAL FUND SHORT TERM FUND REGULAR PLAN WKLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01AO5,INDIABULLS MUTUAL FUND SHORT TERM FUND REGULAR PLAN FRTNLY DIVI PAY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01AP2,INDIABULLS MUTUAL FUND SHORT TERM FUND REGULAR PLAN MNTLY DIVI PAY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01AW8,INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR GROWTH OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01AX6,INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR MNT DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01AY4,INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR MNT DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01AZ1,INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR BONUS OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01BA2,INDIABULLS MUTUAL FUND ARBITRAGE FUND REG GROWTH OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01BB0,INDIABULLS MUTUAL FUND ARBITRAGE FUND REG MNT DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01BC8,INDIABULLS MUTUAL FUND ARBITRAGE FUND REG MNT DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01BD6,INDIABULLS MUTUAL FUND ARBITRAGE FUND REG BONUS OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01BE4,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR GROWTH OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01BF1,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01BG9,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01BH7,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG GROWTH OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01BI5,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01BJ3,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01BK1,INDIABULLS MUTUAL FUND MONTHLY INC PL DIR GROWTH OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01BL9,INDIABULLS MUTUAL FUND MONTHLY INC PL DR MONTHLY DVP OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01BM7,INDIABULLS MUTUAL FUND MONTHLY INC PL DIR DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01BN5,INDIABULLS MUTUAL FUND MONTHLY INC PL REG GROWTH OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01BO3,INDIABULLS MUTUAL FUND MONTHLY INC PL RG MNTHLY DVP OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01BP0,INDIABULLS MUTUAL FUND MONTHLY INC PL REG DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01BQ8,INDIABULLS MUTUAL FUND FMP SR V (PL1)-1175D DIR GROWTH 17JU19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF666M01BR6,INDIABULLS MUTUAL FUND FMP SR V (PL1)-1175D DIR ANL DIV PAY 17JU19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF666M01BS4,INDIABULLS MUTUAL FUND FMP SR V(PL1)-1175D DIR ANL DIVTRNSFR 17JU19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF666M01BT2,INDIABULLS MUTUAL FUND FMP SR V(PL1)-1175D DIR QTY DIVPAY 17JU19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF666M01BU0,INDIABULLS MUTUAL FUND FMP SR V(PL1)-1175D DIR QTY DIVTRNSFR 17JU19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF666M01BV8,INDIABULLS MUTUAL FUND FMP SR V(PL1)-1175D REG GROWTH 17JU19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF666M01BW6,INDIABULLS MUTUAL FUND FMP SR V(PL1)-1175D REG ANL DIVPAY 17JU19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF666M01BX4,INDIABULLS MUTUAL FUND FMP SR V(PL1)-1175D REG ANL DIVTRNSFR 17JU19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF666M01BY2,INDIABULLS MUTUAL FUND FMP SR V(PL1)-1175D REG QTY DIVPAY 17JU19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF666M01BZ9,INDIABULLS MUTUAL FUND FMP SR V(PL1)-1175D REG QTY DIVTRNSFR 17JU19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF666M01CA0,INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR QTY DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01CB8,INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR QTY DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01CC6,INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR YRL DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01CD4,INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR YRL DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01CE2,INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR HLFYR DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01CF9,INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR HLFYR DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01CG7,INDIABULLS MUTUAL FUND ARBITRAGE FUND REG QTY DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01CH5,INDIABULLS MUTUAL FUND ARBITRAGE FUND REG QTY DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01CI3,INDIABULLS MUTUAL FUND ARBITRAGE FUND REG YRL DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01CJ1,INDIABULLS MUTUAL FUND ARBITRAGE FUND REG YRL DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01CK9,INDIABULLS MUTUAL FUND ARBITRAGE FUND REG HLFYR DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01CL7,INDIABULLS MUTUAL FUND ARBITRAGE FUND REG HLFYR DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01CM5,INDIABULLS MUTUAL FUND BLUE CHIP FUND DIR MNT DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01CN3,INDIABULLS MUTUAL FUND BLUE CHIP FUND DIR MNT DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01CO1,INDIABULLS MUTUAL FUND BLUE CHIP FUND DIR QTY DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01CP8,INDIABULLS MUTUAL FUND BLUE CHIP FUND DIR QTY DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01CQ6,INDIABULLS MUTUAL FUND BLUE CHIP FUND DIR HLFYR DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01CR4,INDIABULLS MUTUAL FUND BLUE CHIP FUND DIR HLFYR DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01CS2,INDIABULLS MUTUAL FUND BLUE CHIP FUND REG MNT DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01CT0,INDIABULLS MUTUAL FUND BLUE CHIP FUND REG MNT DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01CU8,INDIABULLS MUTUAL FUND BLUE CHIP FUND REG QTY DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01CV6,INDIABULLS MUTUAL FUND BLUE CHIP FUND REG QTY DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01CW4,INDIABULLS MUTUAL FUND BLUE CHIP FUND REG HLFYR DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01CX2,INDIABULLS MUTUAL FUND BLUE CHIP FUND REG HLFYR DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01CY0,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR MNT DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01CZ7,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR MNT DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01DA8,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR QTY DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01DB6,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR QTY DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01DC4,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR HLFYR DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01DD2,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR HLFYR DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01DE0,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG MNT DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01DF7,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG MNT DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01DG5,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG QTY DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01DH3,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG QTY DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01DI1,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG HLFYR DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01DJ9,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG HLFYR DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01DK7,INDIABULLS MUTUAL FUND TAX SAVINGS FD DR GWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01DL5,INDIABULLS MUTUAL FUND TAX SAVINGS FD DR DIV OPT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01DM3,INDIABULLS MUTUAL FUND TAX SAVINGS FD DR DIV SWEEP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF666M01DN1,INDIABULLS MUTUAL FUND TAX SAVINGS FD RG GWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01DO9,INDIABULLS MUTUAL FUND TAX SAVINGS FD RG DIV OPT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01DP6,INDIABULLS MUTUAL FUND TAX SAVINGS FD RG DIV SWEEP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF666M01DQ4,INDIABULLS MUTUAL FUND MONTHLY INCOME PL DR QTLYDVP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01DR2,INDIABULLS MUTUAL FUND MONTHLY INCOME PL DR QTLYDVREI,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01DS0,INDIABULLS MUTUAL FUND MONTHLY INCOME PL RG QTLYDVP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01DT8,INDIABULLS MUTUAL FUND MONTHLY INCOME PL RG QTLYDVREI,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01DU6,INDIABULLS MUTUAL FUND SAVING FUND DIRECT PLAN GROWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01DV4,INDIABULLS MUTUAL FUND SVG FD DR PL DLY DIVIDEND REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01DW2,INDIABULLS MUTUAL FUND SVG FD DR PL WKLY DIVIDEND PAY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01DX0,INDIABULLS MUTUAL FUND SVG FD DR PL WKLY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01DY8,INDIABULLS MUTUAL FUND SVG FD DR PL FRTNGHT DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01DZ5,INDIABULLS MUTUAL FUND SVG FD DR PL FRTNGHT DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01EA6,INDIABULLS MUTUAL FUND SVG FD DR PL MTY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01EB4,INDIABULLS MUTUAL FUND SVG FD DR PL MTY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01EC2,INDIABULLS MUTUAL FUND SVG FD RG PL GROWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01ED0,INDIABULLS MUTUAL FUND SVG FD RGPL DLY DIVIDEND REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01EE8,INDIABULLS MUTUAL FUND SVG FD RGPL WKLY DIVIDEND PAY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01EF5,INDIABULLS MUTUAL FUND SVG FD RGPL WKLY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01EG3,INDIABULLS MUTUAL FUND SVG FD RGPL FRTNGHT DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01EH1,INDIABULLS MUTUAL FUND SVG FD RGPL FRTNGHT DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01EI9,INDIABULLS MUTUAL FUND SVG FD RGPL MTY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01EJ7,INDIABULLS MUTUAL FUND SVG FD RGPL MTY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01EK5,INDIABULLS MUTUAL FUND DYNAMIC BOND FD DIR PL GRWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01EL3,INDIABULLS MUTUAL FUND DYNAMIC BOND FD DIR PL DLY DVREINVEST,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01EM1,INDIABULLS MUTUAL FUND DYNAMIC BOND FD DIR PL WKLY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01EN9,INDIABULLS MUTUAL FUND DYNAMIC BOND FD DR PL WKLY DV REINVEST,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01EO7,INDIABULLS MUTUAL FUND DYNAMIC BOND FD DIR FRTNGTLY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01EP4,INDIABULLS MUTUAL FUND DYNAMIC BOND FD DRPLFRNGHTLY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01EQ2,INDIABULLS MUTUAL FUND DYNAMIC BOND FD DR PL MTHY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01ER0,INDIABULLS MUTUAL FUND DYNAMIC BOND FD DIR PL MTHY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01ES8,INDIABULLS MUTUAL FUND DYNAMIC BOND FD REG PL GRWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01ET6,INDIABULLS MUTUAL FUND DYNAMIC BOND FD RGPL DLY DVREINVEST,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01EU4,INDIABULLS MUTUAL FUND DYNAMIC BOND FD RG PL WKLY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01EV2,INDIABULLS MUTUAL FUND DYNAMIC BOND FD RG PL WKLY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01EW0,INDIABULLS MUTUAL FUND DYNAMIC BOND FD RGPL FRTNGHT DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01EX8,INDIABULLS MUTUAL FUND DYNAMIC BOND FD RGPL FRTNGHT DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01EY6,INDIABULLS MUTUAL FUND DYNAMIC BOND FD RGPL MTHY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01EZ3,INDIABULLS MUTUAL FUND DYNAMIC BOND FD RG PL MTHY DVREINVEST,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01FA3,INDIABULLS MUTUAL FUND  EQ HYB FD-DR PL-GROWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01FB1,INDIABULLS MUTUAL FUND  EQ HYB FD-DR PL- DIV PAYOUT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01FC9,INDIABULLS MUTUAL FUND  EQ HYB FD-DR PL- DIV REINVESTMENT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01FD7,INDIABULLS MUTUAL FUND EQ HYB FD-DR PL-MONTHLY DIV PAYOUT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01FE5,INDIABULLS MUTUAL FUND EQ HYB FD-DR PL-MONTHLY DIV REINVESTMENT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01FF2,INDIABULLS MUTUAL FUND EQ HYB FD-DR PL-QUARTERLY DIV PAYOUT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01FG0,INDIABULLS MUTUAL FUND EQ HYB FD-DR PL-QUARTERLY DIV REINVESTMENT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01FH8,INDIABULLS MUTUAL FUND EQ HYB FD-DR PL-HALF YEARLY DIV PAYOUT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01FI6,INDIABULLS MUTUAL FUND  EQ HYB FD-DR PL-HALF YEARLY DIV REINVESTMENT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01FJ4,INDIABULLS MUTUAL FUND  EQ HYB FD-REG PL-GROWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01FK2,INDIABULLS MUTUAL FUND  EQ HYB FD-REG PL-DIV PAYOUT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01FL0,INDIABULLS MUTUAL FUND  EQ HYB FD-REG PL- DIV REINVESTMENT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01FM8,INDIABULLS MUTUAL FUND EQ HYB FD-REG PL-MONTHLY DIV PAYOUT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01FN6,INDIABULLS MUTUAL FUND EQ HYB FD-REG PL-MONTHLY DIV REINVESTMENT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01FO4,INDIABULLS MUTUAL FUND EQ HYB FD-REGULAR PLAN-QUARTERLY DIV PAYOUT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01FP1,INDIABULLS MUTUAL FUND EQ HYB FD-REGULAR PLAN-QUARTERLY DIV REINVES,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01FQ9,INDIABULLS MUTUAL FUND EQ HYB FD REG PLAN-HALFYEARLY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01FR7,INDIABULLS MUTUAL FUND EQ HYB FD-REG PL HLFYR DIV REINVEST,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01FS5,INDIABULLS MUTUAL FUND INDIABULLS NIFTY 50 EXCHANGE TRADED FUND,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF666M01FT3,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DR PL GROWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01FU1,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DR PL DLY DIVIDEND REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01FV9,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DR PL WKLY DV PY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01FW7,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DR PL WKLY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01FX5,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DRPL FRTNGHT DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01FY3,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DRPL FRTNGHT DV REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01FZ0,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DRPL MTHLY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01GA1,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DRPL MTHLY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01GB9,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RG PL GROWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01GC7,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RGPL DLY DIVIDEND REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01GD5,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RG PL WKLY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01GE3,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RGPL WKLY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01GF0,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RGPL FRTNGHT DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01GG8,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RGPL FRTNGHT DV REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01GH6,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RGPL MTY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01GI4,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RGPL MTHLY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01GJ2,INDIABULLS MUTUAL FUND FMP -SERIESVIPL (1) -95D DR PLGRW 09SP19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF666M01GK0,INDIABULLS MUTUAL FUND FMP -SERIES VI PL(1) -95D RGPL GRWTH09SP19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF666M01GL8,INDIABULLS MUTUAL FUND OVR NGHT FD DR PL GROWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01GM6,INDIABULLS MUTUAL FUND OVR NGHT FD DR PL DLY DIVIDEND REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01GN4,INDIABULLS MUTUAL FUND OVR NGHT FD DR PL WKLY DIVIDEND PAY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01GO2,INDIABULLS MUTUAL FUND OVR NGHT FD DR PL WKLY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01GP9,INDIABULLS MUTUAL FUND OVR NGHT FD DR PL FRTNGHT DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01GQ7,INDIABULLS MUTUAL FUND OVR NGHT FD DR PL FRTNGHT DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01GR5,INDIABULLS MUTUAL FUND OVR NGHT FD DR PL MTY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01GS3,INDIABULLS MUTUAL FUND OVR NGHT FD DR PL MTY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01GT1,INDIABULLS MUTUAL FUND OVR NGHT FD RG PLGRWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01GU9,INDIABULLS MUTUAL FUND OVR NGHT FDRGPL DLY DIVIDEND REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01GV7,INDIABULLS MUTUAL FUND OVR NGHT FDRGPL WKLY DIVIDEND PAY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01GW5,INDIABULLS MUTUAL FUND OVR NGHT FD RG PL WKLY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01GX3,INDIABULLS MUTUAL FUND OVRNGHT FD RG PL FRTNGHT DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01GY1,INDIABULLS MUTUAL FUND OVR NGHT FDRGPL FRTNGHT DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01GZ8,INDIABULLS MUTUAL FUND OVR NGHT FDRGPL MTY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01HA9,INDIABULLS MUTUAL FUND OVR NGHT FDRGPL MTY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01HB7,INDIABULLS MUTUAL FUND FMP -SERIES VI - (PL 2) -1135D DR PL GRWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF666M01HC5,INDIABULLS MUTUAL FUND FMP -SERIES VI - (PL 2) -1135D RG PL GRWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF666M01HD3,INDIABULLS MUTUAL FUND MULTI CAP  FUND-DIRECT PLAN-GROWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01HE1,INDIABULLS MUTUAL FUND MULTICAP FD DR PL DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01HF8,INDIABULLS MUTUAL FUND MULTICAP FD  DR PL  DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01HG6,INDIABULLS MUTUAL FUND MULTICAP FD RG PL GWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01HH4,INDIABULLS MUTUAL FUND MULTICAP FD  RG PL DIVIDEND PAYOUT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF666M01HI2,INDIABULLS MUTUAL FUND MULTICAP FD RG PL DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01015,L & T MUTUAL FUND INDIA VALUE FUND DIVIDEND OPT OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01023,L & T MUTUAL FUND INDIA VALUE FUND GROWTH OPT OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01031,L & T MUTUAL FUND FLEXICAP  FUND GROWTH OPEN ENDED RG GRW,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01049,L & T MUTUAL FUND FLEXICAP  FUND  RG DIVIDENDPAYOUT OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01056,L & T MUTUAL FUND FLEXICAP FD  RG DIVI REINVST OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01064,L & T MUTUAL FUND TAX ADVG FUND GROWTH OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01072,L & T MUTUAL FUND TAX ADVG FUND DIVI PAYOUT OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01098,L & T MUTUAL FUND LRG & MIDCAP FD GROWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01106,L & T MUTUAL FUND LRG & MIDCAP FD DIVI PAYOUT,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01114,L & T MUTUAL FUND LRG & MIDCAP FD DIV REINVST,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01155,L & T MUTUAL FUND INDIA LARGE CAP FUND GROWTH OPTION OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01163,L & T MUTUAL FUND INDIA LARGE CAP FUND DIVI PAYOUT OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01171,L & T MUTUAL FUND INDIA LARGE CAP FUND DIVI REINVST OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01213,L & T MUTUAL FUND INDIA VALUE FUND DIVI PAYOUT OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01262,L & T MUTUAL FUND FMP SR II PL B GROWTH 07SP10,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF677K01312,L & T MUTUAL FUND FMP SR III PL A GROWTH 15NV10,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF677K01379,L & T MUTUAL FUND FMP SERIES III PL D GROWTH 09DC10,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF677K01452,L & T MUTUAL FUND LOW DURATION FD GROWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01460,L & T MUTUAL FUND LOW DURATION FD DIVIDEND PAYOUT,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01478,L & T MUTUAL FUND LOW DURATION FD DIVIDEND REINVST,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01585,L & T MUTUAL FUND FMP SERIES V PL A DIVIDEND PAYOUT 29FB12,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF677K01791,L & T MUTUAL FUND INDIA CHILDRENS PL EDUCATION FUND GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01809,L & T MUTUAL FUND INDIA CHILDRENS PL EDUCATION FD DIVI REINVEST,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01817,L & T MUTUAL FUND INDIA CHILDRENS PL EDUCATION FD DIVIDEND PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01825,L & T MUTUAL FUND INDIA CHILDRENS PL MARRIAGE FD GROWTH OPEN ED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01833,L & T MUTUAL FUND INDIA CHILDRENS PL MARRIAGE FD DIVI REINVEST,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01841,L & T MUTUAL FUND INDIA CHILDRENS PL MARRIAGE FD DIVI PAYOUT OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01874,L & T MUTUAL FUND INDIA CHILDRENS PL SAVINGS FD DIVI PAYOUT OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01916,L & T MUTUAL FUND FLEXI BOND FUND INSTITUTIONAL GROWTH OPEN END,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01924,L & T MUTUAL FUND FLEXI BOND FUND INSTITUTIONAL DIVIDEND PAYOUT,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01932,L & T MUTUAL FUND FLEXI BOND FUND INSTITUTIONAL DIVIDEND REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01957,L & T MUTUAL FUND BANK & PSU DBT FD RETAIL WKLY DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01965,L & T MUTUAL FUND BANK & PSU DBT FD RETAIL MONTHLY DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01999,L & T MUTUAL FUND BANK & PSU DBT FD INST DAILY DIV REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01AA5,L & T MUTUAL FUND LOW DURATION FUND INST WKLY DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01AB3,L & T MUTUAL FUND BANK & PSU DBT FD INST WKLY DIV REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01AC1,L & T MUTUAL FUND BANK & PSU DBT FD INST MTHLY DIV PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01AD9,L & T MUTUAL FUND BANK & PSU DBT FD INST MTHLY DIV REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01AE7,L & T MUTUAL FUND BANK & PSU DBT FD SUPER INST GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01AF4,L & T MUTUAL FUND BANK & PSU DBT FD SUPER INST DLY DIVREINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01AG2,L & T MUTUAL FUND LOW DURATION FUND SUPER INST WKLY DIV PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01AH0,L & T MUTUAL FUND LOW DURATION FUND SUPER INST WKLY DIVREINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01AI8,L & T MUTUAL FUND BANK & PSU DBT FD SUPER INST MTHLY DIVPAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01AJ6,L & T MUTUAL FUND BANK & PSU DBT FD SUPER INST MTHLY DIVREINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01AL2,L & T MUTUAL FUND CASH FUND RETAIL DAILY DIVIDEND REINVEST OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01AM0,L & T MUTUAL FUND CASH FUND RETAIL WEEKLY DIVIDEND REINVEST OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01AN8,L & T MUTUAL FUND CASH FUND RETAIL MONTHLY DIVIDEND PAYOUT OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01AP3,L & T MUTUAL FUND CASH FUND INSTITUTIONAL GROWTH OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01AQ1,L & T MUTUAL FUND CASH FUND INST DAILY DIVIDEND REINVEST OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01AR9,L & T MUTUAL FUND CASH FUND INST WEEKLY DIVIDEND REINVEST OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01AS7,L & T MUTUAL FUND CASH FUND INST MONTHLY DIVIDEND PAYOUT OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01AT5,L & T MUTUAL FUND CASH FUND INST MONTHLY DIVIDEND REINVEST OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01AU3,L & T MUTUAL FUND CASH FUND SUPER INSTITUTIONAL GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01AV1,L & T MUTUAL FUND CASH FUND SUPER INST DAILY DIVIDEND REINVEST,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01AW9,L & T MUTUAL FUND CASH FUND SUPER INST WEEKLY DIVIDEND REINVEST,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01AX7,L & T MUTUAL FUND CASH FUND SUPER INST MONTHLY DIVIDEND PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01AY5,L & T MUTUAL FUND CASH FUND SUPER INST MONTHLY DIVI REINVEST OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF677K01BJ4,L & T MUTUAL FUND FMP SERIES VI PLAN E DIVIDEND PAYOUT 16JN13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF677K01BL0,L & T MUTUAL FUND FMP SERIES VI PLAN F DIVIDEND PAYOUT 21JN13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF680P01018,SHRIRAM MUTUAL FUND HYBRID EQUITY FUND REGULAR GROWTH,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF680P01026,SHRIRAM MUTUAL FUND HYBRID EQUITY FUND REGULARIDCWPAY,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF680P01034,SHRIRAM MUTUAL FUND HYBRID EQUITY FUND REGULARIDCWREINV,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF680P01042,SHRIRAM MUTUAL FUND HYBRID EQUITY FUND DIRECT GROWTH,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF680P01059,SHRIRAM MUTUAL FUND HYBRID EQUITY FUND DIRECTIDCWPAY,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF680P01067,SHRIRAM MUTUAL FUND HYBRID EQUITY FUND DIRECTIDCWREINV,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF680P01075,SHRIRAM MUTUAL FUND FLEXICAP  FD  REG GROWTH OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF680P01083,SHRIRAM MUTUAL FUND FLEXICAP FD REGIDCWPAY OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF680P01091,SHRIRAM MUTUAL FUND FLEXICAP FD REGIDCWREINV OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF680P01109,SHRIRAM MUTUAL FUND FLEXICAP  FD  DIR GROWTH OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF680P01117,SHRIRAM MUTUAL FUND FLEXICAP FD DRIDCWPAY OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF680P01125,SHRIRAM MUTUAL FUND FLEXICAP FD DRIDCWREINV OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF680P01133,SHRIRAM MUTUAL FUND LONG TRM EQ FD REG GROWTH OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF680P01141,SHRIRAM MUTUAL FUND LONG TRM EQ FD REGIDCWPAY OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF680P01158,SHRIRAM MUTUAL FUND LONG TRM EQ FD DIR GROWTH OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF680P01166,SHRIRAM MUTUAL FUND LONG TRM EQ FD DIRIDCWPAY OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF680P01174,SHRIRAM MUTUAL FUND ADVANTAGE FD REG GROWTH OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF680P01182,SHRIRAM MUTUAL FUND ADVANTAGE FD RG PL IDCWY,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF680P01190,SHRIRAM MUTUAL FUND ADVANTAGE FD REGIDCWREINV OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF680P01208,SHRIRAM MUTUAL FUND ADVANTAGE FD DIR GROWTH OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF680P01216,SHRIRAM MUTUAL FUND ADVANTAGE FD DIR PLIDCWPAY OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF680P01224,SHRIRAM MUTUAL FUND ADVANTAGE FD DIRIDCWREINV OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF732E01011,RELIANCE MUTUAL FUND ETF NIFTY BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF732E01037,NIPPON INDIA MUTUAL FUND ETF LIQUID BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF732E01045,NIPPON INDIA MUTUAL FUND ETF JUNIOR BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF732E01078,RELIANCE MUTUAL FUND ETF BANK BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF732E01086,BENCHMARK ASSET MGMT CO. PVT. LTD. CLASS A UNITS,BENCHMARK ASSET MGMT CO. PVT. LTD.,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF732E01102,RELIANCE MUTUAL FUND ETF GOLD BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF732E01110,RELIANCE MUTUAL FUND ETF PSU BANK BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF732E01128,NIPPON INDIA MUTUAL FUND ETF SHARIAH BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF732E01227,RELIANCE MUTUAL FUND ETF HANG SENG BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF732E01235,GOLDMAN SACHS MUTUAL FUND SHORT TERM FUND DISTRIBUTOR PL GROWTH OP,GOLDMAN SACHS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF732E01243,GOLDMAN SACHS MUTUAL FUND SHORT TERM FD DISTRIBUTOR PL DIVI REINV DLY,GOLDMAN SACHS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF732E01250,GOLDMAN SACHS MUTUAL FUND SHORT TERM FD DISTRIBUTOR PL DIVI REINV WKLY,GOLDMAN SACHS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF732E01268,NIPPON INDIA MUTUAL FUND ETF INFRA BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF733I01010,RELIANCE CAPITAL ASSET MANAGEMENT LIMITED R SHARES GOLD ETF DIVI PL DIVI PAY OPEN,RELIANCE CAPITAL ASSET MANAGEMENT LIMITED,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF733I01028,RELIANCE CAPITAL ASSET MANAGEMENT LIMITED R SHARES BANKING ETF DIVI PL DIVI PAY OPEN,RELIANCE CAPITAL ASSET MANAGEMENT LIMITED,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF740K01011,DSP MUTUAL FUND FLEXICAP FD REG PL IDCWPAYOUT OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01029,DSP MUTUAL FUND FLEXICAP FD REG PL IDCWREINV OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01037,DSP MUTUAL FUND FLEXICAP  FUND - REG PL - GR - OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01045,DSP MUTUAL FUND NAT RESOUR. & NEW ENERGY REGPLIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01052,DSP MUTUAL FUND NAT RES & NEW ENERGY REG PLIDCWREINV OPEN ED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01060,DSP MUTUAL FUND NAT RESOUR.& NEW ENERGY  - REG PL - GR - OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01078,DSP MUTUAL FUND EQ OPP FD REG PL IDCWPAYOUT OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01086,DSP MUTUAL FUND EQ OPP FD REG PL IDCWREINV OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01094,DSP MUTUAL FUND EQ OPP FD - REG PL - GR- OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K010A1,DSP MUTUAL FUND FMP SR104-12M(JUL16 MAT)REGDIVIQTLY PA 28JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K010C7,DSP MUTUAL FUND FMP SR109-12M DIRDIVI REGPA (MAT18AG16)18AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K010D5,DSP MUTUAL FUND BALANCED FD DIRECT QTLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K010E3,DSP MUTUAL FUND FMP SR111-12M REGDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K010G8,DSP MUTUAL FUND FMP SR117-12M DIRDIVI REG PA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K010H6,DSP MUTUAL FUND FMP SR119-12M REGDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K010I4,DSP BLACKROCK MUTUAL FUND FTP SR 44-36M DIRECT GROWTH 28SP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K010J2,DSP MUTUAL FUND 10Y G SEC FD DIRIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K010N4,DSP MUTUAL FUND DUAL ADV FD SERIES 34-36M DIR GROWTH 06FB18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K010O2,DSP MUTUAL FUND FMP SR144-12M DIRDIVI REG PA(MAT20FB17)20FB17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K010P9,DSP MUTUAL FUND DUAL ADV FD SERIES 36-36M DIR GROWTH 20MR18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K010Q7,DSP MUTUAL FUND LOW DURATION FD REG MNTHLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K010R5,DSP BLACKROCK MUTUAL FUND FMP SR 148-12M REG GROWTH (MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K010S3,DSP MUTUAL FUND FMP SR149-12M DIRDIVI REG PA(MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K010T1,DSP MUTUAL FUND FMP SR153-12M REGDIVI QTLYPA(MAT27MR17)27MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K010V7,DSP BLACKROCK MUTUAL FUND FMP SR 152-12.5M REG GROWTH (MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K010W5,DSP MUTUAL FUND FMP SR154-12.5M DIRDIVQTLYPA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K010X3,DSP MUTUAL FUND FMP SR161-12M REGDIVI QTLYPA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K010Y1,DSP MUTUAL FUND FMP SR 162-12M DIRDIV REG PA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K010Z8,DSP MUTUAL FUND FMP SR 164-12M REGDIV QTLYPA(MAT16MY17)16MY17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01102,DSP MUTUAL FUND MID CAP FUND REG PL IDCWPAYOUT OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01110,DSP MUTUAL FUND MID CAP FUND REG PL IDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01128,DSP MUTUAL FUND MID CAP FUND - REG PL - GR - OPEN END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01136,DSP MUTUAL FUND INDIA T.I.G.E.R. REG PL IDCWPAYOUT OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01144,DSP MUTUAL FUND INDIA T.I.G.E.R. FUND REG PL IDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01151,DSP MUTUAL FUND INDIA T.I.G.E.R. FUND - REG PL - GR - OPEN ED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01169,DSP MUTUAL FUND TAX SAVER FUND IDCWPAYOUT OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01177,DSP MUTUAL FUND TAX SAVER FUND IDCWREINV OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01185,DSP MUTUAL FUND TAX SAVER FUND - GR - OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01193,DSP BLACKROCK MUTUAL FUND TECHNOLOGY.COM  - REG PL - DIVIPAYOUT OPEN ED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF740K011A9,DSP MUTUAL FUND FMP SR 104-12M(JUL 16 MAT) DIR GROWTH 28JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K011B7,DSP MUTUAL FUND FMP SR107-12M REGDIVI REGPA (MAT11AG16)11AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K011C5,DSP MUTUAL FUND FMP SR109-12MDIRDIVI QTLYPA (MAT18AG16)18AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K011D3,DSP MUTUAL FUND EQ & BD FD DIRECT QTLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K011E1,DSP MUTUAL FUND FMP SR 111-12M DIR GROWTH (MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K011F8,DSP MUTUAL FUND FMP SR115-12M REGDIVI REG PA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K011G6,DSP MUTUAL FUND FMP SR117-12M DIRDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K011H4,DSP MUTUAL FUND FMP SR 119-12M DIR GROWTH (MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K011I2,DSP MUTUAL FUND FTP SR 44-36M DIRECT DIVI PAY 28SP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K011J0,DSP MUTUAL FUND 10Y G SEC FD DIRIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K011K8,DSP MUTUAL FUND FMP SR126-12M REGDIVI REG PA(MAT28NV16)28NV16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K011L6,DSP MUTUAL FUND FMP SR129-12M REGDIVI REG PA(MAT29DC16)29DC16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K011N2,DSP MUTUAL FUND DUAL ADV FD SERIES 34-36M DIR DIVI PAY 06FB18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K011O0,DSP MUTUAL FUND FMP SR144-12M DIRDIVI QTLYPA(MAT20FB17)20FB17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K011P7,DSP MUTUAL FUND DUAL ADV FD SERIES 36-36M DIR DIVI PAY 20MR18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K011Q5,DSP MUTUAL FUND LOW DURATION FD REG QTLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K011R3,DSP MUTUAL FUND FMP SR148-12M REGDIVI REG PA(MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K011S1,DSP MUTUAL FUND FMP SR149-12M DIRDIVI QTLYPA(MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K011T9,DSP BLACKROCK MUTUAL FUND FMP SR 153-12M DIR GROWTH (MAT27MR17)27MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K011V5,DSP MUTUAL FUND FMP SR152-12.5M REG DIVREGPA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K011W3,DSP BLACKROCK MUTUAL FUND FMP SR 154-12.5M REG GROWTH (MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K011X1,DSP MUTUAL FUND FMP SR 161-12M DIR GROWTH (MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K011Y9,DSP MUTUAL FUND FMP SR 162-12M DIRDIV QTLYPA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K011Z6,DSP BLACKROCK MUTUAL FUND FMP SR 164-12M DIR GROWTH (MAT16MY17)16MY17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01201,DSP BLACKROCK MUTUAL FUND TECHNOLOGY.COM  - REG PL - DIVIREINV - OPENED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF740K01219,DSP BLACKROCK MUTUAL FUND TECHNOLOGY.COM - REG PL - GR - OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF740K01227,DSP MUTUAL FUND TOP 100 EQ FUND REG PL IDCWPAYOUT OPEN ED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01235,DSP MUTUAL FUND TOP 100 EQ FUND REG PL IDCWREINV OPEN END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01243,DSP MUTUAL FUND TOP 100 EQ FUND - REG PL - GR - OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01250,DSP MUTUAL FUND WORLD GOLD FUND - REG PL - GR - OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01268,DSP MUTUAL FUND WORLD GOLD FUND REG PL IDCWPAYOUT OPEN ED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01276,DSP MUTUAL FUND WORLD GOLD FUND REG PL IDCWREINV OPEN END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01284,DSP MUTUAL FUND WORLD ENERGY FUND - REG PL - GR - OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01292,DSP MUTUAL FUND WORLD ENERGY FUND REG PL IDCWPAYOUT OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K012A7,DSP MUTUAL FUND FMP SR104-12M(JUL16 MAT)DIR DIVIREGPAY 28JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K012B5,DSP MUTUAL FUND FMP SR107-12M REGDIVI QTLYPA(MAT11AG16)11AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K012E9,DSP MUTUAL FUND FMP SR111-12M DIRDIVI REGPAY(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K012F6,DSP MUTUAL FUND FMP SR115-12M REGDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K012H2,DSP MUTUAL FUND FMP SR119-12M DIRDIVI REGPAY(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K012I0,DSP MUTUAL FUND 10Y G-SEC FD REG GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K012J8,DSP MUTUAL FUND 10Y G SEC FD DIR MNTHLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K012K6,DSP MUTUAL FUND FMP SR126-12M REGDIVI QTLYPA(MAT28NV16)28NV16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K012L4,DSP MUTUAL FUND FMP SR129-12M REGDIVI QTLYPA(MAT29DC16)29DC16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K012N0,DSP BLACKROCK MUTUAL FUND DUAL ADV FD SERIES 35-36M REG GROWTH 26FB18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K012O8,DSP BLACKROCK MUTUAL FUND FMP SR 146-12M REG GROWTH (MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K012Q3,DSP MUTUAL FUND LOW DURATION FD REG QTLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K012R1,DSP MUTUAL FUND FMP SR148-12M REGDIVI QTLYPA(MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K012S9,DSP BLACKROCK MUTUAL FUND FMP SR 151-12M REG GROWTH (MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K012T7,DSP MUTUAL FUND FMP SR153-12M DIRDIVI REG PA(MAT27MR17)27MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K012V3,DSP MUTUAL FUND FMP SR152-12.5M REGDIVQTLYPA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K012W1,DSP BLACKROCK MUTUAL FUND FTP SR 36-15M REG GROWTH (MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K012X9,DSP MUTUAL FUND FMP SR161-12M DIRDIVI REG PA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K012Y7,DSP BLACKROCK MUTUAL FUND FMP SR 163-12M REG GROWTH (MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K012Z4,DSP MUTUAL FUND FMP SR 164-12M DIRDIV REG PA(MAT16MY17)16MY17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01300,DSP MUTUAL FUND WORLD ENERGY FUND REG PL IDCWREINV OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01318,DSP MUTUAL FUND EQ & BD FD - GR - OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01326,DSP MUTUAL FUND EQ & BD FD IDCWPAYOUT OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01334,DSP MUTUAL FUND EQ & BD FD IDCWREINV OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K013A5,DSP MUTUAL FUND FMP SR104-12M(JUL16 MAT)DIRDIVI QTLYPA 28JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K013B3,DSP MUTUAL FUND FMP SR107-12M DIR GROWTH (MAT11AG16)11AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K013C1,DSP MUTUAL FUND FMP SR108-12M REGDIVI REG PA(MAT18AG16)18AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K013D9,DSP MUTUAL FUND FMP SR110-12M REGDIVI REG PA(MAT29AG16)29AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K013E7,DSP MUTUAL FUND FMP SR111-12M DIRDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K013F4,DSP MUTUAL FUND FMP SR 115-12M DIR GROWTH (MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K013G2,DSP MUTUAL FUND FMP SR118-12M REGDIVI REG PA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K013H0,DSP MUTUAL FUND FMP SR119-12M DIRDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K013I8,DSP MUTUAL FUND 10Y G SEC FD REGIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K013J6,DSP MUTUAL FUND 10Y G SEC FD DIR MNTHLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K013K4,DSP MUTUAL FUND FMP SR 126-12M DIR GROWTH (MAT28NV16)28NV16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K013L2,DSP MUTUAL FUND FMP SR 129-12M DIR GROWTH (MAT29DC16)29DC16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K013N8,DSP BLACKROCK MUTUAL FUND DUAL ADV FD SERIES 35-36M REG DIVI PAY 26FB18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K013O6,DSP MUTUAL FUND FMP SR146-12M REGDIVI REG PA(MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K013Q1,DSP MUTUAL FUND LOW DURATION FD DIR GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K013R9,DSP MUTUAL FUND FMP SR 148-12M DIR GROWTH (MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K013S7,DSP MUTUAL FUND FMP SR151-12M REGDIVI REG PA(MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K013T5,DSP MUTUAL FUND FMP SR153-12M DIRDIVI QTLYPA(MAT27MR17)27MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K013V1,DSP MUTUAL FUND FMP SR 152-12.5M DIR GROWTH (MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K013W9,DSP MUTUAL FUND FTP SR 36-15M REGDIVI  PA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K013X7,DSP MUTUAL FUND FMP SR161-12M DIRDIVI QTLYPA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K013Y5,DSP MUTUAL FUND FMP SR163-12M REGDIVI REG PA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K013Z2,DSP MUTUAL FUND FMP SR 164-12M DIRDIV QTLYPA(MAT16MY17)16MY17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01441,DSP MUTUAL FUND REG SAV FD FUND - GR - OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01458,DSP MUTUAL FUND REG SAV FD MONTHLYIDCWPAYOUT OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01466,DSP MUTUAL FUND REG SAV FUND MONTHLYIDCWREINVST OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01474,DSP MUTUAL FUND REG SAV FD FUND QUARTERLYIDCWPAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01482,DSP MUTUAL FUND REG SAV FD QUARTERLYIDCWREINVST OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K014B1,DSP MUTUAL FUND FMPSR 107-12M DIRDIVI REGPAY(MAT11AG16)11AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K014C9,DSP MUTUAL FUND FMP SR108-12M REGDIVI QTLYPA(MAT18AG16)18AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K014D7,DSP MUTUAL FUND FMP SR110-12M REGDIVI QTLYPA(MAT29AG16)29AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K014F2,DSP MUTUAL FUND FMP SR115-12M DIRDIVI REGPAY(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K014G0,DSP MUTUAL FUND FMP SR118-12M REGDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K014H8,DSP BLACKROCK MUTUAL FUND DUAL ADV FD SR 29-40M REGULAR GROWTH 08JN18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K014I6,DSP MUTUAL FUND 10Y G SEC FD REGIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K014J4,DSP MUTUAL FUND 10Y G SEC FD DIR QTLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K014K2,DSP MUTUAL FUND FMP SR126-12M DIRDIVI REG PA(MAT28NV16)28NV16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K014L0,DSP MUTUAL FUND FMP SR129-12M DIRDIVI REG PA(MAT29DC16)29DC16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K014N6,DSP MUTUAL FUND DUAL ADV FD SERIES 35-36M DIR GROWTH 26FB18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K014O4,DSP MUTUAL FUND FMP SR146-12M REGDIVI QTLYPA(MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K014Q9,DSP MUTUAL FUND LOW DURATION FD DIR MNTHLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K014R7,DSP MUTUAL FUND FMP SR148-12M DIRDIVI REG PA(MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K014S5,DSP MUTUAL FUND FMP SR151-12M REGDIVI QTLYPA(MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K014T3,DSP MUTUAL FUND FMP SR 155-12M REG GROWTH (MAT03AP17)03AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K014U1,DSP BLACKROCK MUTUAL FUND FMP SR 150-13M REG GROWTH (MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K014V9,DSP MUTUAL FUND FMP SR152-12.5M DIRDIVREG PA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K014W7,DSP MUTUAL FUND FTP SR 36-15M DIRDIVI PA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K014X5,DSP BLACKROCK MUTUAL FUND FMP SR 162-12M REG GROWTH (MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K014Y3,DSP MUTUAL FUND FMP SR163-12M REGDIVI QTLYPA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K014Z0,DSP MUTUAL FUND DUAL ADV FD SERIES 39-36M REG GROWTH 03OT18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01532,DSP MUTUAL FUND DSP FOCUS FUND GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01540,DSP MUTUAL FUND DSP FOCUS FUNDIDCWPAYOUT OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01557,DSP MUTUAL FUND BOND FUND GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01565,DSP MUTUAL FUND BOND FUNDIDCWPY OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01573,DSP MUTUAL FUND BOND FUND MONTHLYIDCWPY OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01581,DSP MUTUAL FUND CREDIT RISK FD REG PLIDCWPY OPEN ED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01599,DSP MUTUAL FUND CREDIT RISK FD REG PL GR OPEN EDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K015A0,DSP MUTUAL FUND FMP SR105-12MREGDIVI REGPAY(MAT04AG16) 04AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K015B8,DSP MUTUAL FUND FMP SR107-12M DIRDIVI QTLYPA(MAT11AG16)11AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K015C6,DSP MUTUAL FUND FMP SR 108-12M DIR GROWTH (MAT18AG16)18AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K015E2,DSP MUTUAL FUND FMP SR113-12M REGDIVI REG PA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K015F9,DSP MUTUAL FUND FMP SR115-12M DIRDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K015H5,DSP BLACKROCK MUTUAL FUND DUAL ADV FD SR 29-40M REGULAR DIVI PAY 08JN18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K015I3,DSP MUTUAL FUND 10Y G SEC FD REG MNTHLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K015J1,DSP MUTUAL FUND 10Y G SEC FD DIR QTLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K015K9,DSP MUTUAL FUND FMP SR126-12M DIRDIVI QTLYPA(MAT28NV16)28NV16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K015L7,DSP MUTUAL FUND FMP SR129-12M DIRDIVI QTLYPA(MAT29DC16)29DC16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K015N3,DSP MUTUAL FUND DUAL ADV FD SERIES 35-36M DIR DIVI PAY 26FB18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K015O1,DSP MUTUAL FUND FMP SR 146-12M DIR GROWTH (MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K015Q6,DSP MUTUAL FUND LOW DURATION FD DIR MNTHLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K015R4,DSP MUTUAL FUND FMP SR148-12M DIRDIVI QTLYPA(MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K015S2,DSP MUTUAL FUND FMP SR 151-12M DIR GROWTH (MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K015T0,DSP MUTUAL FUND FMP SR155-12M REGDIVI REG PA(MAT03AP17)03AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K015U8,DSP MUTUAL FUND FMP SR150-13M REGDIVI REG PA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K015V6,DSP MUTUAL FUND FMP SR152-12.5M DIRDIVQTLYPA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K015W4,DSP BLACKROCK MUTUAL FUND FTP SR 37-14M REG GROWTH (MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K015X2,DSP BLACKROCK MUTUAL FUND FMP SR 162-12M REGDIV REG PA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K015Y0,DSP BLACKROCK MUTUAL FUND FMP SR 163-12M DIR GROWTH (MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K015Z7,DSP MUTUAL FUND DUAL ADV FD SERIES 39-36M REG DIVI PAY 03OT18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01607,DSP MUTUAL FUND GOVT. SEC FUNDIDCWPAYOUT OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01615,DSP MUTUAL FUND GOVT. SEC FUND GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01623,DSP MUTUAL FUND GOVT. SEC FUND MONTHLYIDCWPY OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01649,DSP MUTUAL FUND SHORT TERM FUNDIDCWPAYOUT OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01656,DSP MUTUAL FUND SHORT TERM FUND GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01664,DSP MUTUAL FUND SHORT TERM FUND MONTHLYIDCWPAY OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01672,DSP MUTUAL FUND STRATEGIC BON REG PLIDCWPAY OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K016A8,DSP MUTUAL FUND FMP SR105-12MREGDIV QTLYPAY(MAT04AG16) 04AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K016C4,DSP MUTUAL FUND FMP SR108-12M DIRDIVI REG PA(MAT18AG16)18AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K016D2,DSP MUTUAL FUND FMP SR110-12M DIRDIVI REG PA(MAT29AG16)29AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K016E0,DSP MUTUAL FUND FMP SR113-12M REGDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K016G5,DSP MUTUAL FUND FMP SR118-12M DIRDIVI REGPAY(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K016H3,DSP BLACKROCK MUTUAL FUND DUAL ADV FD SR 29-40M DIRECT GROWTH 08JN18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K016I1,DSP MUTUAL FUND 10Y G SEC FD REG MNTHLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K016J9,DSP MUTUAL FUND 3 YRS CLOSE ENDED EQ FD REGULAR GROWTH 27NV17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K016N1,DSP BLACKROCK MUTUAL FUND FMP SR 144-12M REG GROWTH (MAT20FB17)20FB17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K016O9,DSP MUTUAL FUND FMP SR146-12M DIRDIVI REG PA(MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K016Q4,DSP MUTUAL FUND LOW DURATION FD DIR QTLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K016R2,DSP BLACKROCK MUTUAL FUND FMP SR 149-12M REG GROWTH (MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K016S0,DSP MUTUAL FUND FMP SR151-12M DIRDIVI REG PA(MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K016T8,DSP MUTUAL FUND FMP SR155-12M REGDIVI QTLYPA(MAT03AP17)03AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K016U6,DSP MUTUAL FUND FMP SR150-13M REGDIVI QTLYPA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K016V4,DSP MUTUAL FUND FMP SR154-12.5M REGDIVREG PA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K016W2,DSP MUTUAL FUND FTP SR 37-14M REGDIVI  PA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K016X0,DSP MUTUAL FUND FMP SR 162-12M REGDIV QTLYPA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K016Y8,DSP MUTUAL FUND FMP SR163-12M DIRDIVI REG PA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K016Z5,DSP MUTUAL FUND DUAL ADV FD SERIES 39-36M DIR GROWTH 03OT18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01706,DSP MUTUAL FUND SAVINGS FDIDCWPAYOUT OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01714,DSP MUTUAL FUND SAVINGS FD GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01722,DSP MUTUAL FUND SAVINGS FD MONTHLYIDCWPY OPEN ED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01730,DSP MUTUAL FUND WORLD MINING FUND GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01748,DSP MUTUAL FUND WORLD MINING FUNDIDCWPAYOUT OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01797,DSP MUTUAL FUND SAMLL CAP FUND REGULAR PL GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K017A6,DSP MUTUAL FUND FMP SR 105-12M DIR GROWTH(MAT 04AG16) 04AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K017B4,DSP MUTUAL FUND FMP SR109-12M REGDIVI REGPA (MAT18AG16)18AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K017C2,DSP MUTUAL FUND FMP SR108-12MDIRDIVI QTLY PA(MAT18AG16)18AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K017D0,DSP MUTUAL FUND FMP SR110-12M DIRDIVI QTLYPA(MAT29AG16)29AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K017E8,DSP MUTUAL FUND FMP SR 113-12M DIR GROWTH (MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K017F5,DSP MUTUAL FUND FMP SR117-12M REGDIVI REG PA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K017G3,DSP MUTUAL FUND FMP SR118-12M DIRDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K017H1,DSP MUTUAL FUND DUAL ADV FD SR 29-40M DIRECT DIVI PAY 08JN18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K017I9,DSP MUTUAL FUND 10Y G SEC FD REG QTLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K017J7,DSP BLACKROCK MUTUAL FUND 3 YRS CLOSE ENDED EQ FD REG DIVI PAY 27NV17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K017N9,DSP MUTUAL FUND FMP SR144-12M REGDIVI REG PA(MAT20FB17)20FB17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K017O7,DSP MUTUAL FUND FMP SR146-12M DIRDIVI QTLYPA(MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K017Q2,DSP MUTUAL FUND LOW DURATION FD DIR QTLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K017R0,DSP MUTUAL FUND FMP SR149-12M REGDIVI REG PA(MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K017S8,DSP MUTUAL FUND FMP SR151-12M DIRDIVI QTLYPA(MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K017T6,DSP MUTUAL FUND FMP SR 155-12M DIR GROWTH (MAT03AP17)03AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K017U4,DSP BLACKROCK MUTUAL FUND FMP SR 150-13M DIR GROWTH (MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K017V2,DSP MUTUAL FUND FMP SR154-12.5M REGDIVQTLYPA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K017W0,DSP MUTUAL FUND FTP SR 37-14M DIR GROWTH (MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K017X8,DSP MUTUAL FUND FMP SR 162-12M DIR GROWTH (MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K017Y6,DSP MUTUAL FUND FMP SR163-12M DIRDIVI QTLYPA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K017Z3,DSP MUTUAL FUND DUAL ADV FD SERIES 39-36M DIR DIVI PAY 03OT18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01805,DSP MUTUAL FUND SAMLL CAP FUNDIDCWPAYOUT OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01896,DSP MUTUAL FUND FMP 3M SERIES 20 GROWTH 14DC10,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K018A4,DSP MUTUAL FUND FMP SR105-12M DIRDIV REGPAY(MAT04AG16) 04AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K018B2,DSP MUTUAL FUND FMP SR109-12MREGDIVI QTLYPA (MAT18AG16)18AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K018C0,DSP BLACKROCK MUTUAL FUND BALANCED FD REGULAR QTLY DIVI PAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF740K018E6,DSP MUTUAL FUND FMP SR113-12M DIRDIVI REGPAY(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K018F3,DSP MUTUAL FUND FMP SR117-12M REGDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K018H9,DSP BLACKROCK MUTUAL FUND FTP SR 44-36M REGULAR GROWTH 28SP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K018I7,DSP MUTUAL FUND 10Y G SEC FD REG QTLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K018J5,DSP BLACKROCK MUTUAL FUND 3 YRS CLOSE ENDED EQ FD DIRECT GROWTH 27NV17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K018M9,DSP BLACKROCK MUTUAL FUND DUAL ADV FD SERIES 34-36M REG GROWTH 06FB18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K018N7,DSP MUTUAL FUND FMP SR144-12M REGDIVI QTLYPA(MAT20FB17)20FB17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K018O5,DSP BLACKROCK MUTUAL FUND DUAL ADV FD SERIES 36-36M REG GROWTH 20MR18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K018P2,DSP MUTUAL FUND LOW DURATION FD REG GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K018R8,DSP MUTUAL FUND FMP SR149-12M REGDIVI QTLYPA(MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K018S6,DSP BLACKROCK MUTUAL FUND FMP SR 153-12M REG GROWTH (MAT27MR17)27MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K018T4,DSP MUTUAL FUND FMP SR155-12M DIRDIVI REG PA(MAT03AP17)03AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K018U2,DSP MUTUAL FUND FMP SR150-13M DIRDIVI REG PA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K018V0,DSP BLACKROCK MUTUAL FUND FMP SR 154-12.5M DIR GROWTH (MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K018W8,DSP MUTUAL FUND FTP SR 37-14M DIRDIVI PA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K018X6,DSP BLACKROCK MUTUAL FUND FMP SR 161-12M REG GROWTH (MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K018Y4,DSP BLACKROCK MUTUAL FUND FMP SR 164-12M REG GROWTH (MAT16MY17)16MY17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K018Z1,DSP MUTUAL FUND FTP SR 32-24M DIR DIVIPAY (MAT21SEP16) 21SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01995,DSP MUTUAL FUND BOND FUND IDCWREINVST OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K019A2,DSP MUTUAL FUND FMP SR105-12M DIRDIVI QTLYPA(MAT04AG16)04AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K019B0,DSP MUTUAL FUND FMP SR 109-12M DIR GROWTH (MAT18AG16)18AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K019C8,DSP BLACKROCK MUTUAL FUND BALANCED FD REGULAR QTLY DIVI REI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF740K019D6,DSP MUTUAL FUND FMP SR111-12M REGDIVI REG PA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K019E4,DSP MUTUAL FUND FMP SR113-12M DIRDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K019F1,DSP MUTUAL FUND FMP SR 117-12M DIR GROWTH (MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K019G9,DSP MUTUAL FUND FMP SR119-12M REGDIVI REG PA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K019H7,DSP MUTUAL FUND FTP SR 44-36M REGULAR DIVI PAY 28SP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K019I5,DSP MUTUAL FUND 10Y G-SEC FD DIR GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K019J3,DSP BLACKROCK MUTUAL FUND 3 YRS CLOSE ENDED EQ FD DIR DIVI PAY 27NV17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K019M7,DSP BLACKROCK MUTUAL FUND DUAL ADV FD SERIES 34-36M REG DIVI PAY 06FB18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K019N5,DSP BLACKROCK MUTUAL FUND FMP SR 144-12M DIR GROWTH (MAT20FB17)20FB17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K019O3,DSP BLACKROCK MUTUAL FUND DUAL ADV FD SERIES 36-36M REG DIVI PAY 20MR18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K019P0,DSP MUTUAL FUND LOW DURATION FD REG MNTHLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K019R6,DSP BLACKROCK MUTUAL FUND FMP SR 149-12M DIR GROWTH (MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K019S4,DSP BLACKROCK MUTUAL FUND FMP SR153-12M REGDIVI REG PA(MAT27MR17)27MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K019T2,DSP MUTUAL FUND FMP SR155-12M DIRDIVI QTLYPA(MAT03AP17)03AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K019U0,DSP MUTUAL FUND FMP SR150-13M DIRDIVI QTLYPA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K019V8,DSP MUTUAL FUND FMP SR154-12.5M DIRDIVREG PA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K019W6,DSP MUTUAL FUND FMP SR161-12M REGDIVI REG PA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K019X4,DSP BLACKROCK MUTUAL FUND FTP SR 36-15M DIR GROWTH (MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K019Y2,DSP MUTUAL FUND FMP SR 164-12M REGDIV REG PA(MAT16MY17)16MY17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K019Z9,DSP MUTUAL FUND FTP SR 32-24M DIR GROWTH (MAT21SEP16) 21SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01A00,DSP MUTUAL FUND BANKING & PSU DEBT FUND DIRECT QTRLYIDCWREIN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01A18,DSP MUTUAL FUND BANKING & PSU DEBT FUND DIRECTIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01A26,DSP MUTUAL FUND BANKING & PSU DEBT FUND DIRECTIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01A42,DSP MUTUAL FUND FMP SR 118-12M REGULAR DIVI REG PAY 25SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01A59,DSP MUTUAL FUND FMP SR 118-12M REGULAR DIVI QTRLY PAY 25SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01A75,DSP MUTUAL FUND FMP SR 118-12M DIRECT DIVI REG PAY 25SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01A83,DSP MUTUAL FUND FMP SR 118-12M DIRECT DIVI QTRLY PAY 25SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01AA1,DSP MUTUAL FUND BOND FUND MTHLY IDCWREINV OP ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01AB9,DSP MUTUAL FUND CREDIT RISK FD REG PLAN IDCWREINV OP ED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01AC7,DSP MUTUAL FUND FOCUS FUNDIDCWREINVESTMENT OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01AD5,DSP MUTUAL FUND GOVERNMENT SECURITIES FUND IDCWREINV OP ED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01AE3,DSP MUTUAL FUND GOVERNMENT SECU FUND MTHLY IDCWREINV OP ED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01AF0,DSP MUTUAL FUND SHORT TERM FUND IDCWREINVESTMENT OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01AG8,DSP MUTUAL FUND SHORT TERM FUND MONTHLY IDCWREINVST OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01AH6,DSP MUTUAL FUND STRATEGIC BOND FUND REG PLAN IDCWREINV OP ED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01AJ2,DSP MUTUAL FUND SAVINGS FUNDIDCWREINVEST OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01AK0,DSP MUTUAL FUND SAVINGS FUND MONTHLY IDCWREINVST OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01AL8,DSP MUTUAL FUND WORLD MINING FUND REG PLAN IDCWREINVST OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01AM6,DSP MUTUAL FUND SAMLL CAP FUND REG PLAN IDCWREINVEST OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01B09,DSP MUTUAL FUND FMP SR 119-12M REGULAR DIVI REG PAY 29SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01B17,DSP MUTUAL FUND FMP SR 119-12M REGULAR DIVI QTRLY PAY 29SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01B25,DSP MUTUAL FUND FMP SERIES 119-12M DIRECT GROWTH 29SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01B33,DSP MUTUAL FUND FMP SR 119-12M DIRECT DIVI REG PAY 29SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01B41,DSP MUTUAL FUND FMP SR 119-12M DIRECT DIVI QTRLY PAY 29SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01BK8,DSP MUTUAL FUND FMP 12M SERIES 14 DIVIPAYOUT 21FB12,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01CN0,DSP BLACKROCK MUTUAL FUND LIQUIDITY FUND REGULAR PLAN GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF740K01CR1,DSP MUTUAL FUND FMP 12M SERIES 21 DIVIDEND PAYOUT 14JU12,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01CX9,DSP MUTUAL FUND FMP 12M SERIES 23 DIVIDEND PAYOUT 25JU12,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01DQ1,DSP MUTUAL FUND FMP SERIES 5 - 3M GROWTH 15NV11,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01DZ2,DSP MUTUAL FUND FMP SERIES 8 - 3M - DIVIDEND PAYOUT 24NV11,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01E14,DSP MUTUAL FUND DUAL ADVANTAGE SR 19-36M DIR GROWTH 08NV16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01E22,DSP MUTUAL FUND DUAL ADVANTAGE SR 19-36M DIR DIVI PAY 08NV16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01EA3,DSP MUTUAL FUND FMP SERIES 9 - 3M GROWTH 07DC11,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01EK2,DSP MUTUAL FUND WORLD AGRICULTURE FUND GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01EL0,DSP MUTUAL FUND WORLD AGRICULTURE FUNDIDCWPAYOUT OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01EM8,DSP MUTUAL FUND WORLD AGRICULTURE FUNDIDCWREINVEST OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01EN6,DSP MUTUAL FUND INCOME OPP FUND REGULAR WKLYIDCWREINVEST OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01EO4,DSP MUTUAL FUND SHORT TRM FD RG WKLYIDCWREINVEST OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01EP1,DSP MUTUAL FUND STRATEGIC BOND REGULAR WKLYIDCWREINVEST OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01EQ9,DSP MUTUAL FUND LIQUIDITY FUND REGULAR WKLYIDCWREINVEST OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01ER7,DSP MUTUAL FUND MONEY MANAGER REGULAR WKLYIDCWREINVEST OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01F05,DSP MUTUAL FUND FMP SR 126-12M REGULAR DIVI REG PAY 26NV14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01F13,DSP MUTUAL FUND FMP SR 126-12M REGULAR DIVI QTRLY PAY 26NV14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01F39,DSP MUTUAL FUND FMP SR 126-12M DIRECT DIVI REG PAY 26NV14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01F47,DSP MUTUAL FUND FMP SR 126-12M DIRECT DIVI QTRLY PAY 26NV14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01F70,DSP MUTUAL FUND FTP SERIES 33 - 24M DIRECT PL GROWTH 01DC15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01F88,DSP MUTUAL FUND FTP SERIES 33 - 24M DIRECT PL DIVI PAY 01DC15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01FK9,DSP MUTUAL FUND LIQUIDITY FUND INSTI PLAN GROWTH OPEN END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01FL7,DSP MUTUAL FUND LIQUIDITY FUND REG PLAN WKLYIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01FM5,DSP MUTUAL FUND LIQUIDITY FUND REG PLAN WKLYIDCWPAY OP EN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01FN3,DSP MUTUAL FUND INCOME OPP FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01FO1,DSP MUTUAL FUND INCOME OPP FUND INSTI PLANIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01FP8,DSP MUTUAL FUND INCOME OPP FUND INSTI PLANIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01FQ6,DSP MUTUAL FUND CREDIT RSK FUND REG PLAN WKLYIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01FR4,DSP MUTUAL FUND CREDIT RISK FUND REG PLAN WKLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01FS2,DSP MUTUAL FUND MONEY MANAGER FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01FT0,DSP MUTUAL FUND ULTRA SHRT FUND REG PLAN WKLYIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01FU8,DSP MUTUAL FUND ULTRA SHORT FUND REG PLAN WKLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01FV6,DSP MUTUAL FUND SMALL & MID CAP FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01FW4,DSP MUTUAL FUND SMALL & MID CAP FUND INSTI PLANIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01FX2,DSP MUTUAL FUND SMALL & MID CAP FUND INSTI PLANIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01FY0,DSP MUTUAL FUND EQUITY FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01FZ7,DSP MUTUAL FUND EQUITY FUND INSTI PLANIDCWREINV OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01GA8,DSP MUTUAL FUND EQUITY FUND INSTI PLANIDCWPAY OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01GB6,DSP MUTUAL FUND INDIA T.I.G.E.R FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01GC4,DSP MUTUAL FUND INDIA T.I.G.E.R FUND INSTI PLANIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01GD2,DSP MUTUAL FUND INDIA T.I.G.E.R FUND INSTI PLANIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01GE0,DSP MUTUAL FUND TOP 100 EQ FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01GF7,DSP MUTUAL FUND TOP 100 EQ FUND INSTI PLANIDCWREINV OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01GG5,DSP MUTUAL FUND TOP 100 EQ FUND INSTI PLANIDCWPAY OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01GH3,DSP MUTUAL FUND OPPORTUNITIES FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01GI1,DSP MUTUAL FUND OPPORTUNITIES FUND INSTI PLANIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01GJ9,DSP MUTUAL FUND OPPORTUNITIES FUND INSTI PLANIDCWPAY OP EN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01GK7,DSP MUTUAL FUND STRATEGIC BOND FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01GL5,DSP MUTUAL FUND STRATG BOND FUND INST PLAN MTHLYIDCWREIN OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01GM3,DSP MUTUAL FUND STRATG BOND FUND INSTI PLAN MTHLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01GN1,DSP MUTUAL FUND STRATG BOND FUND INSTI PLANIDCWREINV OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01GO9,DSP MUTUAL FUND STRATG BOND FUND INSTI PLANIDCWPAY OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01GP6,DSP MUTUAL FUND STRATG BOND FUND REG PLAN WKLYIDCWREIN OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01GQ4,DSP MUTUAL FUND STRATG BOND FUND REG PLAN WKLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01GR2,DSP MUTUAL FUND MICRO CAP FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01GS0,DSP MUTUAL FUND MICRO CAP FUND INSTI PLANIDCWREINV OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01GT8,DSP MUTUAL FUND MICRO CAP FUND INSTI PLANIDCWPAY OPEN END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01GU6,DSP MUTUAL FUND TECHNOLOGY.COM FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01GV4,DSP MUTUAL FUND TECHNOLOGY.COM FUND INSTI PLANIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01GW2,DSP MUTUAL FUND TECHNOLOGY.COM FUND INSTI PLANIDCWPAY OP EN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01GX0,DSP MUTUAL FUND NATURAL RESOURCE & NEW ENERGY INST GROWTH OPE,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01GY8,DSP MUTUAL FUND NATURAL RESOUR & NEW ENERGY INSTIDCWREIN OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01GZ5,DSP MUTUAL FUND NATURAL RESOURCE & NEW ENERGY INST IDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01H29,DSP MUTUAL FUND FMP SR 129-12M REGULAR DIVI REG PAY 18DC14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01H37,DSP MUTUAL FUND FMP SR 129-12M REGULAR DIVI QTRLY PAY 18DC14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01H45,DSP MUTUAL FUND FMP SERIES 129-12M DIRECT GROWTH 18DC14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01H52,DSP MUTUAL FUND FMP SR 129-12M DIRECT DIVI REG PAY 18DC14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01H60,DSP MUTUAL FUND FMP SR 129-12M DIRECT DIVI QTRLY PAY 18DC14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01H86,DSP MUTUAL FUND FMP SR 130-12M REGULAR DIVI REG PAY 29DC14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01H94,DSP MUTUAL FUND FMP SR 130-12M REGULAR DIVI QTRLY PAY 29DC14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01HA6,DSP MUTUAL FUND WORLD GOLD FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01HB4,DSP MUTUAL FUND WORLD GOLD FUND INSTI PLANIDCWREINV OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01HC2,DSP MUTUAL FUND WORLD GOLD FUND INSTI PLANIDCWPAY OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01HD0,DSP MUTUAL FUND WORLD ENERGY FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01HE8,DSP MUTUAL FUND WORLD ENERGY FUND INSTI PLANIDCWREINV OP EN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01HF5,DSP MUTUAL FUND WORLD ENERGY FUND INSTI PLANIDCWPAY OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01HG3,DSP MUTUAL FUND WORLD MINING FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01HH1,DSP MUTUAL FUND WORLD MINING FUND INSTI PLANIDCWREINV OP EN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01HI9,DSP MUTUAL FUND WORLD MINING FUND INSTI PLANIDCWPAY OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01HS8,DSP MUTUAL FUND FMP SERIES 23- 12M DIVIDEND PAYOUT 13DC12,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01HW0,DSP MUTUAL FUND FMP SERIES 25 - 3M DIVIDEND PAYOUT 19MR12,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01I10,DSP MUTUAL FUND FMP SR 130-12M DIRECT DIVI REG PAY 29DC14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01I28,DSP MUTUAL FUND FMP SR 130-12M DIRECT DIVI QTRLY PAY 29DC14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01IV0,DSP MUTUAL FUND FMP SERIES 35 - 3M GROWTH 24MY12,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01IY4,DSP MUTUAL FUND FMP SERIES 36 - 12M DIVIDEND PAYOUT 04MR13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01J01,DSP MUTUAL FUND FTP SERIES 36- 15M REGULAR PL DIVI PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01J27,DSP MUTUAL FUND FTP SERIES 36 - 15M DIRECT PL DIVI PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01J35,DSP MUTUAL FUND FMP SERIES 141-12M REGULAR GROWTH 13JN15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01J43,DSP MUTUAL FUND FMP SR 141-12M REGULAR DIVI REG PAY 13JN15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01J50,DSP MUTUAL FUND FMP SR 141-12M REGULAR DIVI QTRLY PAY 13JN15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01J68,DSP MUTUAL FUND FMP SERIES 141-12M DIRECT GROWTH 13JN15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01J76,DSP MUTUAL FUND FMP SR 141-12M DIRECT DIVI REG PAY 13JN15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01J84,DSP MUTUAL FUND FMP SR 141-12M DIRECT DIVI QTRLY PAY 13JN15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01JF1,DSP BLACKROCK MUTUAL FUND  DUAL ADVANTAGE FUND SR 2-36M GROWTH 06AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01JM7,DSP MUTUAL FUND FMP SERIES 39 - 12M DIVIDEND PAYOUT 25MR13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01JQ8,DSP MUTUAL FUND FMP SERIES 43 - 12M DIVIDEND PAYOUT 08AP13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01JV8,DSP MUTUAL FUND CREDIT RISK FD REG PLAN MONTHLY IDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01JW6,DSP MUTUAL FUND CREDIT RISK FD REG PLAN MONTHLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01JX4,DSP MUTUAL FUND CREDIT RISK FD REG PLAN QTRLY IDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01JY2,DSP MUTUAL FUND CREDIT RISK FD REG PLAN QTRLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01JZ9,DSP MUTUAL FUND INCOME OPP FUND INSTITL PLAN MTHLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01K57,DSP MUTUAL FUND DYNAMIC ASSET ALLOCATION FD REG GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01K65,DSP MUTUAL FUND DYNAMIC ASSET ALLOCATION FD REGMNTHLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01K73,DSP MUTUAL FUND DYNAMIC ASSET ALLOCATION FD REGMNTHLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01K81,DSP MUTUAL FUND DYNAMIC ASSET ALLOCATION FD DIR GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01K99,DSP MUTUAL FUND DYNAMIC ASSET ALLOCATION FD DIRMNTHLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01KA0,DSP MUTUAL FUND INCOME OPP FUND INSTITL PLAN MTHLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01KB8,DSP MUTUAL FUND INCOME OPP FUND INSTITL PLAN QTRLY IDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01KC6,DSP MUTUAL FUND INCOME OPP FUND INSTITL PLAN QTRLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01KF9,DSP MUTUAL FUND MONEY MGR FUND INSTITL PLAN MONTHLY IDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01KG7,DSP MUTUAL FUND MONEY MGR FUND INSTITL PLAN MONTHLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01KU8,DSP MUTUAL FUND FMP SERIES 51 - 12M DIVIDEND PAYOUT 06JU13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01L07,DSP MUTUAL FUND DYNAMIC ASSET ALLOCATION FD DIRMNTHLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01L31,DSP MUTUAL FUND FMP SERIES 144-12M REG DIVI REG PAY 09FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01L49,DSP MUTUAL FUND FMP SERIES 144-12M REG DIVI QTRLY PAY 09FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01L64,DSP MUTUAL FUND FMP SERIES 144-12M DIRECT DIVI REG PAY 09FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01L72,DSP MUTUAL FUND FMP SERIES 144-12M DIR DIVI QTRLY PAY 09FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01L98,DSP MUTUAL FUND FMP SR 145-12M REGULAR DIVI REG PAY 16FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01LG5,DSP MUTUAL FUND FMP SERIES 58 - 3M DIVIDEND PAYOUT 24SP12,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01LP6,DSP MUTUAL FUND US FLEXIBLE EQUITY FUND GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01LQ4,DSP MUTUAL FUND US FLEXIBLE EQUITY FUNDIDCWPAYOUT OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01LR2,DSP MUTUAL FUND US FLEXIBLE EQUITY FUNDIDCWREINVEST OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01M06,DSP MUTUAL FUND FMP SR 145-12M REGULAR DIVI QTRLY PAY 16FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01M22,DSP MUTUAL FUND FMP SR 145-12M DIRECT DIVI REG PAY 16FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01M30,DSP MUTUAL FUND FMP SR 145-12M DIRECT DIVI QTRLY PAY 16FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01M55,DSP MUTUAL FUND FTP SERIES 37- 14M REGULAR PL DIVI PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01M63,DSP MUTUAL FUND FTP SERIES 37 - 14M DIRECT PL GROWTH 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01M71,DSP MUTUAL FUND FTP SERIES 37 - 14M DIRECT PL DIVI PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01M97,DSP MUTUAL FUND FMP SERIES 146-12M REG DIVI REG PAY 26FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01MH1,DSP MUTUAL FUND FMP SERIES 66 - 12M DIVIDEND PAYOUT 10SP13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01MK5,DSP MUTUAL FUND MONEY MANAGER FD REGULAR PLANIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01ML3,DSP MUTUAL FUND MONEY MANAGER FD REGULAR PLANIDCWREINVES OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01MO7,DSP MUTUAL FUND FMP SERIES 81 - 12M DIVI QTRLY PAY 12DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01MR0,DSP MUTUAL FUND FMP SERIES 82 - 12M DIVI QTRLY PAY 19DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01MY6,DSP MUTUAL FUND FTP SERIES 13 - 15M DIVIDEND PAYOUT 07AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01MZ3,DSP MUTUAL FUND BOND FUND DIRECT PLAN GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01N05,DSP MUTUAL FUND FMP SERIES 146-12M REG DIVI QTRLY PAY 26FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01N21,DSP MUTUAL FUND FMP SERIES 146-12M DIRECT DIVI REG PAY 26FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01N39,DSP MUTUAL FUND FMP SERIES 146-12M DIR DIVI QTRLY PAY 26FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01N54,DSP MUTUAL FUND FMP SR 147-3M REGULAR DIVI REG PAY 19MY14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01N62,DSP MUTUAL FUND FMP SR 147-3M REGULAR DIVI QTRLY PAY 19MY14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01N70,DSP MUTUAL FUND FMP SERIES 147-3M DIRECT GROWTH 19MY14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01N88,DSP MUTUAL FUND FMP SR 147-3M DIRECT DIVI REG PAY 19MY14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01N96,DSP MUTUAL FUND FMP SR 147-3M DIRECT DIVI QTRLY PAY 19MY14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01NA4,DSP MUTUAL FUND BOND FUND DIRECT PLAN MNTHLYIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01NB2,DSP MUTUAL FUND BOND FUND DIRECT PLANIDCWPAYOUT OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01NC0,DSP MUTUAL FUND BOND FUND DIRECT PLAN MNTHLYIDCWREINV OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01ND8,DSP MUTUAL FUND BOND FUND DIRECT PLANIDCWREINVES OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01NE6,DSP MUTUAL FUND GOV SEC FUND DIRECT PLAN MNTHLYIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01NF3,DSP MUTUAL FUND GOV SEC FUND DIRECT PLAN GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01NG1,DSP MUTUAL FUND GOV SEC FUND DIRECT PLANIDCWPAYOUT OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01NH9,DSP MUTUAL FUND GOV SEC FUND DIRECT PLAN MNTHLYIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01NI7,DSP MUTUAL FUND GOV SEC FUND DIRECT PLANIDCWREINVES OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01NJ5,DSP MUTUAL FUND SHORT TERM FUND DIRECT PLAN GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01NK3,DSP MUTUAL FUND SHORT TERM FUND DIRECT PLANIDCWPAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01NL1,DSP MUTUAL FUND SHORT TERM FUND DIRECT PLAN MNTHLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01NM9,DSP MUTUAL FUND SHORT TERM FUND DIRECT PLAN MNTHLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01NN7,DSP MUTUAL FUND SHORT TERM FUND DIRECT PLANIDCWREINVES,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01NO5,DSP MUTUAL FUND REG SAV FD FUND - QUARTERLY DIVI PAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01NP2,DSP MUTUAL FUND REG SAV FD FUND DIRECT PLAN MNTHLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01NQ0,DSP MUTUAL FUND REG SAV FD DIRECT PLAN QTRLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01NR8,DSP MUTUAL FUND REG SAV FD FUND DIRECT PLAN MNTHLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01NS6,DSP MUTUAL FUND REG SAV FD DIRECT PLAN QTRLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01NT4,DSP MUTUAL FUND SAVINGS FUND DIRECT PLAN MNTLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01NU2,DSP MUTUAL FUND SAVINGS FUND DIRECT PLAN GROWTH OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01NV0,DSP MUTUAL FUND SAVINGS FUND DIRECT PLANIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01NW8,DSP MUTUAL FUND SAVINGS FUND DIRECT PLAN MNTLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01NX6,DSP MUTUAL FUND SAVINGS FUND DIRECT PLANIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01NY4,DSP MUTUAL FUND EQ & BD FD DIRECT PLAN GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01NZ1,DSP MUTUAL FUND EQ & BD FD DIRECT PLANIDCWPAYOUT OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01O12,DSP MUTUAL FUND FMP SERIES 148-12M REG DIVI REG PAY 03MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01O20,DSP MUTUAL FUND FMP SERIES 148-12M REG DIVI QTRLY PAY 03MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01O46,DSP MUTUAL FUND FMP SERIES 148-12M DIRECT DIVI REG PAY 03MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01O53,DSP MUTUAL FUND FMP SERIES 148-12M DIR DIVI QTRLY PAY 03MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01O61,DSP MUTUAL FUND FTP SERIES 38-25M REGULAR GROWTH 13AP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01O95,DSP MUTUAL FUND FTP SERIES 38-25M DIRECT DIVI PAY 13AP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01OA2,DSP MUTUAL FUND EQ & BD FD DIRECT PLANIDCWREINVES OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01OB0,DSP MUTUAL FUND FOCUS FUND DIRECT PLAN GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01OC8,DSP MUTUAL FUND FOCUS FUND DIRECT PLANIDCWPAYOUT OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01OD6,DSP MUTUAL FUND FOCUS FUND DIRECT PLANIDCWREINVES OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01OE4,DSP MUTUAL FUND WORLD AGRICULTURE FUND DIRECT PLAN GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01OF1,DSP MUTUAL FUND WORLD AGRICULTURE FUND DIRECT PLANIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01OG9,DSP MUTUAL FUND WORLD AGRICULTURE FUND DIRECT PLANIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01OH7,DSP MUTUAL FUND US FLEXIBLE EQUITY FUND DIRECT PLAN GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01OI5,DSP MUTUAL FUND US FLEXIBLE EQUITY FUND DIRECT PLANIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01OJ3,DSP MUTUAL FUND US FLEXIBLE EQUITY FUND DIRECT PLANIDCWREIV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01OK1,DSP MUTUAL FUND TAX SAVER FUND DIRECT PLAN GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01OL9,DSP MUTUAL FUND TAX SAVER FUND DIRECT PLANIDCWPAYOUT OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01OM7,DSP MUTUAL FUND TAX SAVER FUND DIRECT PLANIDCWREINVS OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01ON5,DSP MUTUAL FUND MONEY MANAGER FUND DIRECT PLAN GROWTH OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01OO3,DSP MUTUAL FUND MONEY MANAGER FUND DIRECT PLAN MNTLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01OP0,DSP MUTUAL FUND MONEY MANAGER FUND DIRECT PLAN MNTLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01OQ8,DSP MUTUAL FUND MONEY MANAGER FUND DIRECT PLANIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01OR6,DSP MUTUAL FUND MONEY MANAGER FUND DIRECT PLANIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01OS4,DSP MUTUAL FUND CREDIT RISK FD DIRECT PLAN GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01OT2,DSP MUTUAL FUND CREDIT RISK FD DIRECT PLANIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01OU0,DSP MUTUAL FUND CREDIT RISK FD DIRECT PLANIDCWREIN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01OV8,DSP MUTUAL FUND CREDIT RISK FD DIRECT MNTLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01OW6,DSP MUTUAL FUND CREDIT RISK FD DIRECT MNTLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01OX4,DSP MUTUAL FUND CREDIT RISK FD DIRECT QTRLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01OY2,DSP MUTUAL FUND ICREDIT RISK FD DIRECT QTRLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01OZ9,DSP MUTUAL FUND WORLD GOLD FUND DIRECT PLAN GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01P03,DSP MUTUAL FUND FMP SERIES 149-12M REGULAR GROWTH 09MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01P11,DSP MUTUAL FUND FMP SERIES 149-12M REG DIVI REG PAY 09MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01P29,DSP MUTUAL FUND FMP SERIES 149-12M REG DIVI QTRLY PAY 09MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01P45,DSP MUTUAL FUND FMP SERIES 149-12M DIRECT DIVI REG PAY 09MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01P52,DSP MUTUAL FUND FMP SERIES 149-12M DIR DIVI QTRLY PAY 09MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01P78,DSP MUTUAL FUND FMP SERIES 150-13M REG DIVI REG PAY 06AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01P86,DSP MUTUAL FUND FMP SERIES 150-13M REG DIVI QTRLY PAY 06AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01PA9,DSP MUTUAL FUND WORLD GOLD FUND DIRECT PLANIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01PB7,DSP MUTUAL FUND WORLD GOLD FUND DIRECT PLANIDCWREINV OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01PC5,DSP MUTUAL FUND WORLD ENERGY FUND DIRECT PLAN GROWTH OPEN EN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01PD3,DSP MUTUAL FUND WORLD ENERGY FUND DIRECT PLANIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01PE1,DSP MUTUAL FUND WORLD ENERGY FUND DIRECT PLANIDCWREINV OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01PF8,DSP MUTUAL FUND WORLD MINING FUND DIRECT PLAN GROWTH OPEN EN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01PG6,DSP MUTUAL FUND WORLD MINING FUND DIRECT PLANIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01PH4,DSP MUTUAL FUND WORLD MINING FUND DIRECT PLANIDCWREINV OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01PI2,DSP MUTUAL FUND FLEXICAP FUND DIRECT PLAN GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01PJ0,DSP MUTUAL FUND FLEXICAP DIRECT PLANIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01PK8,DSP MUTUAL FUND FLEXICAP DIRECT PLANIDCWREINV OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01PL6,DSP MUTUAL FUND EQ OPP FD DIRECT PLAN GROWTH OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01PM4,DSP MUTUAL FUND EQ OPP FD DIRECT PLANIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01PN2,DSP MUTUAL FUND EQ OPP FD DIRECT PLANIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01PO0,DSP BLACKROCK MUTUAL FUND TECHNOLOGY.COM FUND DIRECT PLAN GROWTH OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF740K01PP7,DSP MUTUAL FUND TECHNOLOGY.COM FUND DIRECT PLANIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01PQ5,DSP MUTUAL FUND TECHNOLOGY.COM FUND DIRECT PLANIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01PR3,DSP MUTUAL FUND TOP 100 EQUITY FUND DIRECT PLAN GROWTH OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01PS1,DSP MUTUAL FUND TOP 100 EQUITY FUND DIRECT PLANIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01PT9,DSP MUTUAL FUND TOP 100 EQUITY FUND DIRECT PLANIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01PU7,DSP MUTUAL FUND INDIA T.I.G.E.R. FUND DIRECT PLAN GROWTH OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01PV5,DSP MUTUAL FUND INDIA T.I.G.E.R. FUND DIRECT PLANIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01PW3,DSP MUTUAL FUND INDIA T.I.G.E.R. FUND DIRECT PLANIDCWREIV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01PX1,DSP MUTUAL FUND MID CAP FUND DIRECT PLAN GROWTH OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01PY9,DSP MUTUAL FUND MID CAP FUND DIRECT PLANIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01PZ6,DSP MUTUAL FUND MID CAP FUND DIRECT PLANIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01Q02,DSP MUTUAL FUND FMP SERIES 150-13M DIRECT DIVI REG PAY 06AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01Q10,DSP MUTUAL FUND FMP SERIES 150-13M DIR DIVI QTRLY PAY 06AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01Q36,DSP MUTUAL FUND FMP SERIES 151-12M REG DIVI REG PAY 18MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01Q44,DSP MUTUAL FUND FMP SERIES 151-12M REG DIVI QTRLY PAY 18MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01Q69,DSP MUTUAL FUND FMP SERIES 151-12M DIRECT DIVI REG PAY 18MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01Q77,DSP MUTUAL FUND FMP SERIES 151-12M DIR DIVI QTRLY PAY 18MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01QA7,DSP MUTUAL FUND NATURAL RES & NEW ENERGY DIRECT GROWTH OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01QB5,DSP MUTUAL FUND NATURAL RES & NEW ENERGY DIRECTIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01QC3,DSP MUTUAL FUND NATURAL RES & NEW ENERGY DIRECTIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01QD1,DSP MUTUAL FUND SAMLL CAP FUND DIRECT PLAN GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01QE9,DSP MUTUAL FUND SAMLL CAP FUND DIRECT PLANIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01QF6,DSP MUTUAL FUND SAMLL CAP FUND DIRECT PLANIDCWREINV OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01QG4,DSP MUTUAL FUND STRATEGIC BOND FUND DIRECT PLAN GROWTH OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01QH2,DSP MUTUAL FUND STRATEGIC BOND FUND DIRECT MNTLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01QI0,DSP MUTUAL FUND STRATEGIC BOND FUND DIRECT PLANIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01QJ8,DSP MUTUAL FUND STRATEGIC BOND FUND DIRECT MNTLYIDCWREIN OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01QK6,DSP MUTUAL FUND STRATEGIC BOND FUND DIRECT PLANIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01QL4,DSP MUTUAL FUND LIQUIDITY FUND DIRECT PLAN GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01QO8,DSP MUTUAL FUND DUAL ADVANTAGE SR 11 36M DIRECT GROWTH 05JN16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01QP5,DSP MUTUAL FUND DUAL ADVANTAGE SR 11 36M DIRECT DIVPAY 05JN16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01QQ3,DSP MUTUAL FUND MONEY MANAGER FUND REGULAR PLAN GROWTH OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01QR1,DSP MUTUAL FUND MONEY MANAGER FUND REGULAR MNTLYIDCWREIN OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01QS9,DSP MUTUAL FUND MONEY MANAGER FUND REGULAR MNTLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01QT7,DSP MUTUAL FUND STRATEGIC BOND FUND REGULARIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01QU5,DSP BLACKROCK MUTUAL FUND STRATEGIC BOND FUND REGULAR  GROWTH OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF740K01QV3,DSP MUTUAL FUND STATEGIC BOND FUND REGULAR WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01QW1,DSP MUTUAL FUND STRATEGIC BOND FUND REGULARIDCWREINV OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01QX9,DSP BLACKROCK MUTUAL FUND STRATEGIC BOND FUND REGULAR  MNTLY DIVI REIN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF740K01R19,DSP MUTUAL FUND FMP SERIES 152-12.5M DIRECT GROWTH 06AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01R27,DSP MUTUAL FUND FMP SERIES 152-12.5M DIR DIVIREG PAY 06AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01R35,DSP MUTUAL FUND FMP SERIES 152-12.5M DIR DIVI QTRLYPAY 06AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01R50,DSP MUTUAL FUND FMP SERIES 154-12.5M REG DIVI REG PAY 06AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01R84,DSP MUTUAL FUND FMP SERIES 154-12.5M DIR DIVI REG PAY 06AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01R92,DSP MUTUAL FUND FMP SERIES 154-12.5M DIR DIVI QTRLYPAY 06AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01RA5,DSP MUTUAL FUND DUAL ADVANTAGE SR 13-35M DIR GROWTH 05JN16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01RB3,DSP MUTUAL FUND DUAL ADVANTAGE SR 13-35M DIR DIVI PAY 05JN16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01RD9,DSP MUTUAL FUND FMP SERIES 84-12M REGULAR DIVI REG PAY 20FB14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01RE7,DSP MUTUAL FUND FMP SR 84-12M REGULAR DIVI QTRLY PAY 20FB14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01RG2,DSP MUTUAL FUND FMP SERIES 84-12M DIRECT DIVI REG PAY 20FB14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01RH0,DSP MUTUAL FUND FMP SR 84-12M DIRECT DIVI QTRLY PAY 20FB14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01RJ6,DSP MUTUAL FUND FMP SERIES 85-3M REGULAR DIVI REG PAY 15MY13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01RK4,DSP MUTUAL FUND FMP SR 85-3M REGULAR DIVI QTRLY PAY 15MY13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01RL2,DSP MUTUAL FUND FMP SERIES 85-3M DIRECT GROWTH 15MY13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01RM0,DSP MUTUAL FUND FMP SERIES 85-3M DIRECT DIVI REG PAY 15MY13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01RN8,DSP MUTUAL FUND FMP SR 85-3M DIRECT DIVI QTRLY PAY 15MY13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01RP3,DSP MUTUAL FUND FTP SERIES 21-18M REGULAR DIVI PAY 26AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01RQ1,DSP MUTUAL FUND FTP SERIES 21-18M DIRECT GROWTH 26AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01RR9,DSP MUTUAL FUND FTP SERIES 21-18M DIRECT DIVI PAY 26AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01RS7,DSP MUTUAL FUND RGSS FUND SERIES 1 REGULAR GROWTH 23MR16,DSP MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF740K01RY5,DSP MUTUAL FUND FMP SR 86-12M REGULAR DIVI QTRLY PAY 03MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01S26,DSP MUTUAL FUND FMP SERIES 153-12M REG DIVI QTRLY PAY 23MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01S42,DSP MUTUAL FUND FMP SERIES 153-12M DIRECT DIVI REG PAY 23MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01S59,DSP MUTUAL FUND FMP SERIES 153-12M DIR DIVI QTRLY PAY 23MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01S75,DSP MUTUAL FUND FMP SERIES 155-12M REG DIVI REG PAY 30MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01S83,DSP MUTUAL FUND FMP SERIES 155-12M REG DIVI QTRLY PAY 30MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01S91,DSP MUTUAL FUND FMP SERIES 155-12M DIRECT GROWTH 30MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01SA3,DSP MUTUAL FUND FMP SERIES 86-12M DIRECT DIVI REG PAY 03MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01SB1,DSP MUTUAL FUND FMP SR 86-12M DIRECT DIVI QTRLY PAY 03MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01SE5,DSP MUTUAL FUND FMP SR 87-12M REGULAR DIVI QTRLY PAY 10MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01SG0,DSP MUTUAL FUND FMP SERIES 87-12M DIRECT DIVI REG PAY 10MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01SH8,DSP MUTUAL FUND FMP SR 87-12M DIRECT DIVI QTRLY PAY 10MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01SL0,DSP MUTUAL FUND FTP SERIES 22 - 14M DIRECT PL DIVI PAY 22AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01SN6,DSP MUTUAL FUND FMP SR 88-12.5M REGULAR DIVI REG PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01SO4,DSP MUTUAL FUND FMP SR 88-12.5M REGULAR DIVI QTRLY PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01SQ9,DSP MUTUAL FUND FMP SR 88-12.5M DIRECT DIVI REG PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01SR7,DSP MUTUAL FUND FMP SR 88-12.5M DIRECT DIVI QTRLY PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01ST3,DSP MUTUAL FUND FMP SERIES 89-12M REGULAR DIVI REG PAY 10AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01SU1,DSP MUTUAL FUND FMP SR 89-12M REGULAR DIVI QTRLY PAY 10AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01SW7,DSP MUTUAL FUND FMP SERIES 89-12M DIRECT DIVI REG PAY 10AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01SX5,DSP MUTUAL FUND FMP SR 89-12M DIRECT DIVI QTRLY PAY 10AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01SY3,DSP MUTUAL FUND FMP SERIES 90-12M REGULAR GROWTH 24MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01SZ0,DSP MUTUAL FUND FMP SERIES 90-12M REGULAR DIVI REG PAY 24MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01T09,DSP MUTUAL FUND FMP SERIES 155-12M DIRECT DIVI REG PAY 30MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01T17,DSP MUTUAL FUND FMP SERIES 155-12M DIR DIVI QTRLY PAY 30MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01T33,DSP MUTUAL FUND FMP SERIES 161-12M REG DIVI REG PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01T58,DSP MUTUAL FUND FMP SERIES 161-12M DIRECT GROWTH 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01T66,DSP MUTUAL FUND FMP SERIES 161-12M DIRECT DIVI REG PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01T74,DSP MUTUAL FUND FMP SERIES 161-12M DIR DIVI QTRLY PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01TA1,DSP MUTUAL FUND FMP SR 90-12M REGULAR DIVI QTRLY PAY 24MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01TC7,DSP MUTUAL FUND FMP SERIES 90-12M DIRECT DIVI REG PAY 24MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01TD5,DSP MUTUAL FUND FMP SR 90-12M DIRECT DIVI QTRLY PAY 24MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01TF0,DSP MUTUAL FUND FMP SR 93-12M REGULAR DIVI REG PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01TG8,DSP MUTUAL FUND FMP SR 93-12M REGULAR DIVI QTRLY PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01TI4,DSP MUTUAL FUND FMP SR 93-12M DIRECT DIVI REG PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01TJ2,DSP MUTUAL FUND FMP SR 93-12M DIRECT DIVI QTRLY PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01TQ7,DSP MUTUAL FUND FMP SERIES 91-12M REGULAR GROWTH 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01TR5,DSP MUTUAL FUND FMP SR 91-12M REGULAR DIVI REG PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01TS3,DSP MUTUAL FUND FMP SR 91-12M REGULAR DIVI QTRLY PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01TU9,DSP MUTUAL FUND FMP SR 91-12M DIRECT DIVI REG PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01TV7,DSP MUTUAL FUND FMP SR 91-12M DIRECT DIVI QTRLY PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01TX3,DSP MUTUAL FUND FMP SR 94-12M REGULAR DIVI REG PAY 27MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01TY1,DSP MUTUAL FUND FMP SR 94-12M REGULAR DIVI QTRLY PAY 27MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01U06,DSP MUTUAL FUND FMP SERIES 162-12M REG DIVI QTRLY PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01U14,DSP MUTUAL FUND FMP SERIES 162-12M DIRECT GROWTH 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01U22,DSP MUTUAL FUND FMP SERIES 162-12M DIRECT DIVI REG PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01U30,DSP MUTUAL FUND FMP SERIES 162-12M DIR DIVI QTRLY PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01U55,DSP MUTUAL FUND FMP SERIES 163-12M REG DIVI REG PAY 23AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01U63,DSP MUTUAL FUND FMP SERIES 163-12M REG DIVI QTRLY PAY 23AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01U89,DSP MUTUAL FUND FMP SERIES 163-12M DIRECT DIVI REG PAY 23AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01U97,DSP MUTUAL FUND FMP SERIES 163-12M DIR DIVI QTRLY PAY 23AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01UA9,DSP MUTUAL FUND FMP SR 94-12M DIRECT DIVI REG PAY 27MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01UB7,DSP MUTUAL FUND FMP SR 94-12M DIRECT DIVI QTRLY PAY 27MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01UE1,DSP MUTUAL FUND DUAL ADVANTAGE SR 14-33M DIR GROWTH 05JN16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01UF8,DSP MUTUAL FUND DUAL ADVANTAGE SR 14-33M DIR DIVI PAY 05JN16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01UN2,DSP MUTUAL FUND FMP SR 95-12M REGULAR DIVI REG PAY 15AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01UO0,DSP MUTUAL FUND FMP SR 95-12M REGULAR DIVI QTRLY PAY 15AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01UQ5,DSP MUTUAL FUND FMP SR 95-12M DIRECT DIVI REG PAY 15AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01UR3,DSP MUTUAL FUND FMP SR 95-12M DIRECT DIVI QTRLY PAY 15AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01US1,DSP MUTUAL FUND MONEY MANAGER FUND REGULAR WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01V13,DSP MUTUAL FUND FMP SERIES 164-12M REG DIVI REG PAY 14MY15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01V21,DSP MUTUAL FUND FMP SERIES 164-12M REG DIVI QTRLY PAY 14MY15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01V47,DSP MUTUAL FUND FMP SERIES 164-12M DIRECT DIVI REG PAY 14MY15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01V54,DSP MUTUAL FUND FMP SERIES 164-12M DIR DIVI QTRLY PAY 14MY15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01VH2,DSP MUTUAL FUND DUAL ADVANTAGE SR 15-36M DIR GROWTH 04JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01VI0,DSP MUTUAL FUND DUAL ADVANTAGE SR 15-36M DIR DIVI PAY 04JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01VL4,DSP MUTUAL FUND DUAL ADVANTAGE SR 16-36M DIR GROWTH 04JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01VM2,DSP MUTUAL FUND DUAL ADVANTAGE SR 16-36M DIR DIVI PAY 04JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01VO8,DSP MUTUAL FUND FMP SR 103-12M REGULAR DIVI REG PAY 10JL14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01VP5,DSP MUTUAL FUND FMP SR 103-12M REGULAR DIVI QTRLY PAY 10JL14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01VR1,DSP MUTUAL FUND FMP SR 103-12M DIRECT DIVI REG PAY 10JL14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01VS9,DSP MUTUAL FUND FMP SR 103-12M DIRECT DIVI QTRLY PAY 10JL14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01VU5,DSP MUTUAL FUND FMP SR 104-12M REGULAR DIVI REG PAY 28JL14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01VV3,DSP MUTUAL FUND FMP SR 104-12M REGULAR DIVI QTRLY PAY 28JL14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01VX9,DSP MUTUAL FUND FMP SR 104-12M DIRECT DIVI REG PAY 28JL14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01VY7,DSP MUTUAL FUND FMP SR 104-12M DIRECT DIVI QTRLY PAY 28JL14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01WB3,DSP MUTUAL FUND FMP SR 105-12M REGULAR DIVI QTRLY PAY 05AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01WD9,DSP MUTUAL FUND FMP SR 105-12M DIRECT DIVI REG PAY 05AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01WE7,DSP MUTUAL FUND FMP SR 105-12M DIRECT DIVI QTRLY PAY 05AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01WH0,DSP MUTUAL FUND FMP SR 106-3M REGULAR DIVI QTRLY PAY 05NV13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01WJ6,DSP MUTUAL FUND FMP SR 106-3M DIRECT DIVI REG PAY 05NV13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01WK4,DSP MUTUAL FUND FMP SR 106-3M DIRECT DIVI QTRLY PAY 05NV13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01WM0,DSP MUTUAL FUND FMP SR 107-12M REGULAR DIVI REG PAY 11AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01WN8,DSP MUTUAL FUND FMP SR 107-12M REGULAR DIVI QTRLY PAY 11AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01WO6,DSP MUTUAL FUND FMP SERIES 107-12M DIRECT GROWTH 11AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01WP3,DSP MUTUAL FUND FMP SR 107-12M DIRECT DIVI REG PAY 11AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01WQ1,DSP MUTUAL FUND FMP SR 107-12M DIRECT DIVI QTRLY PAY 11AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01WS7,DSP MUTUAL FUND FMP SR 108-12M REGULAR DIVI REG PAY 19AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01WT5,DSP MUTUAL FUND FMP SR 108-12M REGULAR DIVI QTRLY PAY 19AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01WU3,DSP MUTUAL FUND FMP SERIES 108-12M DIRECT GROWTH 19AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01WV1,DSP MUTUAL FUND FMP SR 108-12M DIRECT DIVI REG PAY 19AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01WW9,DSP MUTUAL FUND FMP SR 108-12M DIRECT DIVI QTRLY PAY 19AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01WY5,DSP MUTUAL FUND FMP SR 109-12M REGULAR DIVI REG PAY 19AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01WZ2,DSP MUTUAL FUND FMP SR 109-12M REGULAR DIVI QTRLY PAY 19AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01XB1,DSP MUTUAL FUND FMP SR 109-12M DIRECT DIVI REG PAY 19AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01XC9,DSP MUTUAL FUND FMP SR 109-12M DIRECT DIVI QTRLY PAY 19AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01XE5,DSP MUTUAL FUND DUAL ADVANTAGE SR 17-35M REG DIVI PAY 04JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01XF2,DSP MUTUAL FUND DUAL ADVANTAGE SR 17-35M DIR GROWTH 04JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01XG0,DSP MUTUAL FUND DUAL ADVANTAGE SR 17-35M DIR DIVI PAY 04JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01XI6,DSP MUTUAL FUND FTP SERIES 31- 36M REGULAR PL DIVI PAY 23AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01XK2,DSP MUTUAL FUND FTP SERIES 31 - 36M DIRECT PL DIVI PAY 23AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01XM8,DSP MUTUAL FUND FMP SR 111-12M REGULAR DIVI REG PAY 01SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01XN6,DSP MUTUAL FUND FMP SR 111-12M REGULAR DIVI QTRLY PAY 01SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01XP1,DSP MUTUAL FUND FMP SR 111-12M DIRECT DIVI REG PAY 01SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01XQ9,DSP MUTUAL FUND FMP SR 111-12M DIRECT DIVI QTRLY PAY 01SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01XS5,DSP MUTUAL FUND FMP SR 110-12M REGULAR DIVI REG PAY 27AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01XT3,DSP MUTUAL FUND FMP SR 110-12M REGULAR DIVI QTRLY PAY 27AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01XV9,DSP MUTUAL FUND FMP SR 110-12M DIRECT DIVI REG PAY 27AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01XW7,DSP MUTUAL FUND FMP SR 110-12M DIRECT DIVI QTRLY PAY 27AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01XY3,DSP MUTUAL FUND FMP SR 112-3M REGULAR DIVI REG PAY 28NV13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01XZ0,DSP MUTUAL FUND FMP SR 112-3M REGULAR DIVI QTRLY PAY 28NV13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01YA1,DSP MUTUAL FUND FMP SERIES 112-3M DIRECT GROWTH 28NV13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01YB9,DSP MUTUAL FUND FMP SR 112-3M DIRECT DIVI REG PAY 28NV13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01YC7,DSP MUTUAL FUND FMP SR 112-3M DIRECT DIVI QTRLY PAY 28NV13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01YE3,DSP MUTUAL FUND FMP SR 113-12M REGULAR DIVI REG PAY 04SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01YF0,DSP MUTUAL FUND FMP SR 113-12M REGULAR DIVI QTRLY PAY 04SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01YH6,DSP MUTUAL FUND FMP SR 113-12M DIRECT DIVI REG PAY 04SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01YI4,DSP MUTUAL FUND FMP SR 113-12M DIRECT DIVI QTRLY PAY 04SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01YL8,DSP MUTUAL FUND FMP SR 114-3M REGULAR DIVI QTRLY PAY 03DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01YM6,DSP MUTUAL FUND FMP SERIES 114-3M DIRECT GROWTH 03DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01YO2,DSP MUTUAL FUND FMP SR 114-3M DIRECT DIVI QTRLY PAY 03DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01YR5,DSP MUTUAL FUND DUAL ADVANTAGE SR 18-34M DIR GROWTH 04JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01YS3,DSP MUTUAL FUND DUAL ADVANTAGE SR 18-34M DIR DIVI PAY 04JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01YU9,DSP MUTUAL FUND FMP SR 115-12M REGULAR DIVI REG PAY 15SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01YV7,DSP MUTUAL FUND FMP SR 115-12M REGULAR DIVI QTRLY PAY 15SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01YX3,DSP MUTUAL FUND FMP SR 115-12M DIRECT DIVI REG PAY 15SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01YY1,DSP MUTUAL FUND FMP SR 115-12M DIRECT DIVI QTRLY PAY 15SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01Z27,DSP MUTUAL FUND GLOBAL ALLOCATION FD REGULAR GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01Z35,DSP MUTUAL FUND GLOBAL ALLOCATION FD REGULARIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01Z43,DSP MUTUAL FUND GLOBAL ALLOCATION FD REGULARIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01Z50,DSP MUTUAL FUND GLOBAL ALLOCATION FD DIRECT GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01Z68,DSP MUTUAL FUND GLOBAL ALLOCATION FD DIRECTIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01Z76,DSP MUTUAL FUND GLOBAL ALLOCATION FD DIRECTIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01Z92,DSP MUTUAL FUND FMP SR104-12M(JUL16 MAT)REGDIVI REGPAY 28JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01ZB6,DSP MUTUAL FUND FMP SR 116-3M REGULAR DIVI QTRLY PAY 11DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01ZC4,DSP MUTUAL FUND FMP SERIES 116-3M DIRECT GROWTH 11DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01ZD2,DSP MUTUAL FUND FMP SR 116-3M DIRECT DIVI REG PAY 11DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01ZE0,DSP MUTUAL FUND FMP SR 116-3M DIRECT DIVI QTRLY PAY 11DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01ZG5,DSP MUTUAL FUND FMP SR 117-12M REGULAR DIVI REG PAY 22SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01ZH3,DSP MUTUAL FUND FMP SR 117-12M REGULAR DIVI QTRLY PAY 22SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01ZI1,DSP MUTUAL FUND FMP SERIES 117-12M DIRECT GROWTH 22SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01ZJ9,DSP MUTUAL FUND FMP SR 117-12M DIRECT DIVI REG PAY 22SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01ZK7,DSP MUTUAL FUND FMP SR 117-12M DIRECT DIVI QTRLY PAY 22SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01ZM3,DSP MUTUAL FUND FTP SERIES 32- 24M REGULAR PL DIVI PAY 21SP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01ZN1,DSP MUTUAL FUND FTP SERIES 32 - 24M DIRECT PL GROWTH 21SP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01ZO9,DSP MUTUAL FUND FTP SERIES 32 - 24M DIRECT PL DIVI PAY 21SP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740K01ZP6,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULAR GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01ZQ4,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULAR MTLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01ZR2,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULAR MTLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01ZS0,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULAR QTRLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01ZT8,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULAR QTRLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01ZU6,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULARIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01ZV4,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULARIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01ZW2,DSP MUTUAL FUND BANKING & PSU DEBT FUND DIRECT GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01ZX0,DSP MUTUAL FUND BANKING & PSU DEBT FUND DIRECT MTLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01ZY8,DSP MUTUAL FUND BANKING & PSU DEBT FUND DIRECT MTLYIDCWREIN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740K01ZZ5,DSP MUTUAL FUND BANKING & PSU DEBT FUND DIRECT QTRLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1017,DSP MUTUAL FUND FTP SR 32-24M REG DIVIPAY (MAT21SEP16) 21SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1108,DSP MUTUAL FUND FTP SR 33-24M REGDIVI  PA(MAT01DC16)01DC16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1116,DSP MUTUAL FUND FTP SR 33-24M DIR GROWTH (MAT01DC16)01DC16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1124,DSP MUTUAL FUND FTP SR 33-24M DIRDIVI PA(MAT01DC16)01DC16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1132,DSP MUTUAL FUND FMP SERIES 192-36M REG GROWTH 21JN19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1140,DSP MUTUAL FUND FMP SERIES 192-36M REG DIVI REG PAY 21JN19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1157,DSP MUTUAL FUND FMP SERIES 192-36M REG DIVI QTRLY PAY 21JN19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1165,DSP MUTUAL FUND FMP SERIES 192-36M DIR GROWTH 21JN19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1173,DSP MUTUAL FUND FMP SERIES 192-36M DIR DIVI REG PAY 21JN19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1181,DSP MUTUAL FUND FMP SERIES 192-36M DIR DIVI QTRLY PAY 21JN19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1207,DSP MUTUAL FUND DAF SR 11-36M REGDIVI  PA(MAT04AP16)04AP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1215,DSP MUTUAL FUND DAF SR 11-36M DIR GROWTH (MAT04AP16)04AP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1223,DSP MUTUAL FUND DAF SR 11-36M DIRDIVI PA(MAT04AP16)04AP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1256,DSP MUTUAL FUND DAF SR 13-35M DIR GROWTH (MAT04AP16)04AP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1264,DSP MUTUAL FUND DAF SR 13-35M DIRDIVI PA(MAT04AP16)04AP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1298,DSP MUTUAL FUND DAF SR 14-33M DIR GROWTH (MAT03MY16)03MY16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1306,DSP MUTUAL FUND DAF SR 14-33M DIRDIVI PA(MAT03MY16)03MY16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1371,DSP MUTUAL FUND FMP SERIES 195-36M REG GROWTH 15AP19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1389,DSP MUTUAL FUND FMP SERIES 195-36M REG DIVI REG PAY 15AP19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1397,DSP MUTUAL FUND FMP SERIES 195-36M REG DIVI QTRLY PAY 15AP19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1405,DSP MUTUAL FUND FMP SERIES 195-36M DIR GROWTH 15AP19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1413,DSP MUTUAL FUND FMP SERIES 195-36M DIR DIVI REG PAY 15AP19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1421,DSP MUTUAL FUND FMP SERIES 195-36M DIR DIVI QTRLY PAY 15AP19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1439,DSP MUTUAL FUND EQUITY SAVINGS FD REG GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1447,DSP MUTUAL FUND EQUITY SAVINGS FD REGIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1454,DSP MUTUAL FUND EQUITY SAVINGS FD REGIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1462,DSP MUTUAL FUND EQUITY SAVINGS FD REG MNTHLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1470,DSP MUTUAL FUND EQUITY SAVINGS FD REG MNTHLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1488,DSP MUTUAL FUND EQUITY SAVINGS FD REG QTLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1496,DSP MUTUAL FUND EQUITY SAVINGS FD REG QTLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1504,DSP MUTUAL FUND EQUITY SAVINGS FD DIR GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1512,DSP MUTUAL FUND EQUITY SAVINGS FD DIRIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1520,DSP MUTUAL FUND EQUITY SAVINGS FD DIRIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1538,DSP MUTUAL FUND EQUITY SAVINGS FD DIR MNTHLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1546,DSP MUTUAL FUND EQUITY SAVINGS FD DIR MNTHLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1553,DSP MUTUAL FUND EQUITY SAVINGS FD DIR QTLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1561,DSP MUTUAL FUND EQUITY SAVINGS FD DIR QTLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1579,DSP BLACKROCK MUTUAL FUND FTP SR 38-25M REG GROWTH (MAT17AP17)17AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1587,DSP BLACKROCK MUTUAL FUND FTP SR 38-25M REGDIVI  PA(MAT17AP17)17AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1595,DSP BLACKROCK MUTUAL FUND FTP SR 38-25M DIR GROWTH (MAT17AP17)17AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1603,DSP MUTUAL FUND FTP SR 38-25M DIRDIVI PA(MAT17AP17)17AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1611,DSP MUTUAL FUND DUAL ADV FD SERIES 44-39M REG GROWTH 01JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1629,DSP MUTUAL FUND DUAL ADV FD SERIES 44-39M REG DIVI PAY 01JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1637,DSP MUTUAL FUND DUAL ADV FD SERIES 44-39M DIR GROWTH 01JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1645,DSP MUTUAL FUND DUAL ADV FD SERIES 44-39M DIR DIVI PAY 01JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1652,DSP MUTUAL FUND DUAL ADV FD SERIES 45-38M REG GROWTH 01JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1660,DSP MUTUAL FUND DUAL ADV FD SERIES 45-38M REG DIVI PAY 01JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1678,DSP MUTUAL FUND DUAL ADV FD SERIES 45-38M DIR GROWTH 01JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1686,DSP MUTUAL FUND DUAL ADV FD SERIES 45-38M DIR DIVI PAY 01JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1694,DSP MUTUAL FUND DUAL ADV FD SERIES 46-36M REG GROWTH 15JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1702,DSP MUTUAL FUND DUAL ADV FD SERIES 46-36M REG DIVI PAY 15JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1710,DSP MUTUAL FUND DUAL ADV FD SERIES 46-36M DIR GROWTH 15JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1728,DSP MUTUAL FUND DUAL ADV FD SERIES 46-36M DIR DIVI PAY 15JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1744,DSP MUTUAL FUND DAF SR 17-35M REGDIVI  PA(MAT10OT16)10OT16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1751,DSP MUTUAL FUND DAF SR 17-35M DIR GROWTH (MAT10OT16)10OT16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1769,DSP MUTUAL FUND DAF SR 17-35M DIRDIVI PA(MAT10OT16)10OT16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1785,DSP MUTUAL FUND DAF SR 18-34M REGDIVI  PA(MAT10OT16)10OT16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1793,DSP MUTUAL FUND DAF SR 18-34M DIR GROWTH (MAT10OT16)10OT16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1801,DSP MUTUAL FUND DAF SR 18-34M DIRDIVI PA(MAT10OT16)10OT16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1819,DSP MUTUAL FUND FMP SERIES 196-37M REG GROWTH 01AG19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1827,DSP MUTUAL FUND FMP SERIES 196-37M REG DIVI REG PAY 01AG19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1835,DSP MUTUAL FUND FMP SERIES 196-37M REG DIVI QTRLY PAY 01AG19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1843,DSP MUTUAL FUND FMP SERIES 196-37M DIR GROWTH 01AG19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1850,DSP MUTUAL FUND FMP SERIES 196-37M DIR DIVI REG PAY 01AG19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1868,DSP MUTUAL FUND FMP SERIES 196-37M DIR DIVI QTRLY PAY 01AG19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1991,DSP MUTUAL FUND DUAL ADV FD SERIES 49-42M REG GROWTH 14MY20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1AA7,DSP MUTUAL FUND DUAL ADV FD SERIES 49-42M REG DIVI PAY 14MY20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1AB5,DSP MUTUAL FUND DUAL ADV FD SERIES 49-42M DIR GROWTH 14MY20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1AC3,DSP MUTUAL FUND DUAL ADV FD SERIES 49-42M DIR DIVI PAY 14MY20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1AD1,DSP MUTUAL FUND FMP SERIES 204-37M REG GROWTH 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1AE9,DSP MUTUAL FUND FMP SERIES 204-37M REG DIVI REG PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1AF6,DSP MUTUAL FUND FMP SERIES 204-37M REG DIVI QTRLY PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1AG4,DSP MUTUAL FUND FMP SERIES 204-37M DIR GROWTH 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1AH2,DSP MUTUAL FUND FMP SERIES 204-37M DIR DIVI REG PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1AI0,DSP MUTUAL FUND FMP SERIES 204-37M DIR DIVI QTRLY PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1AJ8,DSP BLACKROCK MUTUAL FUND FMP SR 146-12M REG GROWTH (MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1AK6,DSP MUTUAL FUND FMP SR 146-12M REGDIV REG PA(MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1AL4,DSP MUTUAL FUND FMP SR 146-12M REGDIV QTLYPA(MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1AM2,DSP MUTUAL FUND FMP SR 146-12M DIR GROWTH (MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1AN0,DSP MUTUAL FUND FMP SR 146-12M DIRDIV REG PA(MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1AO8,DSP MUTUAL FUND FMP SR 146-12M DIRDIV QTLYPA(MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1AP5,DSP MUTUAL FUND FMP SR 148-12M REG GROWTH (MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1AQ3,DSP MUTUAL FUND FMP SR 148-12M REGDIV REG PA(MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1AR1,DSP MUTUAL FUND FMP SR 148-12M REGDIV QTLYPA(MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1AS9,DSP MUTUAL FUND FMP SR 148-12M DIR GROWTH (MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1AT7,DSP MUTUAL FUND FMP SR 148-12M DIRDIV REG PA(MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1AU5,DSP MUTUAL FUND FMP SR 148-12M DIRDIV QTLYPA(MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1AV3,DSP MUTUAL FUND FMP SERIES 205-37M REG GROWTH 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1AW1,DSP MUTUAL FUND FMP SERIES 205-37M REG DIVI REG PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1AX9,DSP MUTUAL FUND FMP SERIES 205-37M REG DIVI QTRLY PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1AY7,DSP MUTUAL FUND FMP SERIES 205-37M DIR GROWTH 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1AZ4,DSP MUTUAL FUND FMP SERIES 205-37M DIR DIVI REG PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1BA5,DSP MUTUAL FUND FMP SERIES 205-37M DIR DIVI QTRLY PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1BB3,DSP MUTUAL FUND FMP SR 149-12M REG GROWTH (MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1BC1,DSP MUTUAL FUND FMP SR 149-12M REGDIV REG PA(MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1BD9,DSP MUTUAL FUND FMP SR 149-12M REGDIV QTLYPA(MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1BE7,DSP MUTUAL FUND FMP SR 149-12M DIR GROWTH (MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1BF4,DSP MUTUAL FUND FMP SR 149-12M DIRDIV REG PA(MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1BG2,DSP MUTUAL FUND FMP SR 149-12M DIRDIV QTLYPA(MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1BH0,DSP BLACKROCK MUTUAL FUND FMP SR 151-12M REG GROWTH (MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1BI8,DSP MUTUAL FUND FMP SR 151-12M REGDIV REG PA(MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1BJ6,DSP MUTUAL FUND FMP SR 151-12M REGDIV QTLYPA(MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1BK4,DSP MUTUAL FUND FMP SR 151-12M DIR GROWTH (MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1BL2,DSP MUTUAL FUND FMP SR 151-12M DIRDIV REG PA(MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1BM0,DSP MUTUAL FUND FMP SR 151-12M DIRDIV QTLYPA(MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1BN8,DSP BLACKROCK MUTUAL FUND FMP SR 153-12M REG GROWTH (MAT27JU17)27JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1BO6,DSP BLACKROCK MUTUAL FUND FMP SR 153-12M REGDIV REG PA(MAT27JU17)27JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1BP3,DSP MUTUAL FUND FMP SR 153-12M REGDIV QTLYPA(MAT27JU17)27JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1BQ1,DSP BLACKROCK MUTUAL FUND FMP SR 153-12M DIR GROWTH (MAT27JU17)27JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1BR9,DSP MUTUAL FUND FMP SR 153-12M DIRDIV REG PA(MAT27JU17)27JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1BS7,DSP MUTUAL FUND FMP SR 153-12M DIRDIV QTLYPA(MAT27JU17)27JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1BT5,DSP MUTUAL FUND FMP SERIES 209-37M REG GROWTH 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1BU3,DSP MUTUAL FUND FMP SERIES 209-37M REG DIVI REG PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1BV1,DSP MUTUAL FUND FMP SERIES 209-37M REG DIVI QTRLY PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1BW9,DSP MUTUAL FUND FMP SERIES 209-37M DIR GROWTH 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1BX7,DSP MUTUAL FUND FMP SERIES 209-37M DIR DIVI REG PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1BY5,DSP MUTUAL FUND FMP SERIES 209-37M DIR DIVI QTRLY PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1BZ2,DSP MUTUAL FUND FMP SERIES 210-36M REG GROWTH 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1CA3,DSP MUTUAL FUND FMP SERIES 210-36M REG DIVI REG PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1CB1,DSP MUTUAL FUND FMP SERIES 210-36M REG DIVI QTRLY PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1CC9,DSP MUTUAL FUND FMP SERIES 210-36M DIR GROWTH 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1CD7,DSP MUTUAL FUND FMP SERIES 210-36M DIR DIVI REG PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1CE5,DSP MUTUAL FUND FMP SERIES 210-36M DIR DIVI QTRLY PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1CF2,DSP MUTUAL FUND FMP SERIES 211-38M REG GROWTH 30JU20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1CG0,DSP MUTUAL FUND FMP SERIES 211-38M REG DIVI REG PAY 30JU20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1CH8,DSP MUTUAL FUND FMP SERIES 211-38M REG DIVI QTRLY PAY 30JU20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1CI6,DSP MUTUAL FUND FMP SERIES 211-38M DIR GROWTH 30JU20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1CJ4,DSP MUTUAL FUND FMP SERIES 211-38M DIR DIVI REG PAY 30JU20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1CK2,DSP MUTUAL FUND FMP SERIES 211-38M DIR DIVI QTRLY PAY 30JU20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1CL0,DSP MUTUAL FUND NIFTY 50 ETF OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1CM8,DSP MUTUAL FUND SENSEX ETF OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1CN6,DSP MUTUAL FUND  NIFTY NEXT 50 ETF OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1CO4,DSP MUTUAL FUND EQUAL NIFTY 50 FD RG GWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1CP1,DSP MUTUAL FUND EQUAL NIFTY 50 FD RG IDCW,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1CQ9,DSP MUTUAL FUND EQUAL NIFTY 50 FD RG IDCWEI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1CR7,DSP MUTUAL FUND EQUAL NIFTY 50 FD DR GWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1CS5,DSP MUTUAL FUND EQUAL NIFTY 50 FD DR IDCW,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1CT3,DSP MUTUAL FUND EQUAL NIFTY 50 FD DRIDCWEI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1CU1,DSP MUTUAL FUND A.C.E.FD SR-1 RG GWTH 04JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF740KA1CV9,DSP MUTUAL FUND A.C.E.FD SR-1 RG DVRGP 04JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF740KA1CW7,DSP MUTUAL FUND A.C.E.FD SR-1 DR GWTH 04JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1CX5,DSP MUTUAL FUND A.C.E.FD SR-1 DR DVRGP 04JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1CY3,DSP MUTUAL FUND 3YR CLOSE ENDED EQ FD RG GWTH 04JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1CZ0,DSP MUTUAL FUND 3YR CLOSE ENDED EQ FD RG DVP 04JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1DA1,DSP MUTUAL FUND 3YR CLOSE ENDED EQ FD DR GWTH 04JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1DB9,DSP MUTUAL FUND 3YR CLOSE ENDED EQ FD DR IDCW 04JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1DC7,DSP MUTUAL FUND FMP SR 217-40M RG GWTH 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1DD5,DSP MUTUAL FUND FMP SR 217 40M RG IDCWREG PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1DE3,DSP MUTUAL FUND FMP SR 217 40M RG IDCWQTRLY PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1DF0,DSP MUTUAL FUND FMP SR 217-40M DR GWTH 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1DG8,DSP MUTUAL FUND FMP SR 217 40M DR IDCWRG PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF740KA1DH6,DSP MUTUAL FUND FMP SR 217 40M DR IDCWQTRLY PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF740KA1DI4,DSP MUTUAL FUND ARBITRAGE FD REG GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1DJ2,DSP MUTUAL FUND ARBITRAGE FD REGIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1DK0,DSP MUTUAL FUND ARBITRAGE FD REGIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1DL8,DSP MUTUAL FUND ARBITRAGE FD REG MNTHLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1DM6,DSP MUTUAL FUND ARBITRAGE FD REG MNTHLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1DN4,DSP MUTUAL FUND ARBITRAGE FD DIR GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1DO2,DSP MUTUAL FUND ARBITRAGE FD DIRIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1DP9,DSP MUTUAL FUND ARBITRAGE FD DIRIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1DQ7,DSP MUTUAL FUND ARBITRAGE FD DIR MNTHLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1DR5,DSP MUTUAL FUND ARBITRAGE FD DIR MNTHLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1DS3,DSP MUTUAL FUND FMP SERIES 218-40M REG GROWTH 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1DT1,DSP MUTUAL FUND FMP SERIES 218 40M REGIDCWREG PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF740KA1DU9,DSP MUTUAL FUND FMP SERIES 218 40M REGIDCWQTRLY PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1DV7,DSP MUTUAL FUND FMP SERIES 218-40M DIR GROWTH 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1DW5,DSP MUTUAL FUND FMP SERIES 218 40M DIRIDCWREG PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF740KA1DX3,DSP MUTUAL FUND FMP SERIES 218 40M DIRIDCWQTRLY PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF740KA1DY1,DSP MUTUAL FUND FMP SERIES 219-40M REG GROWTH 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1DZ8,DSP MUTUAL FUND FMP SERIES 219 40M REGIDCWREG PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF740KA1EA9,DSP MUTUAL FUND FMP SERIES 219 40M REGIDCWQTRLY PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1EB7,DSP MUTUAL FUND FMP SERIES 219-40M DIR GROWTH 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1EC5,DSP MUTUAL FUND FMP SERIES 219 40M DIRIDCWREG PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF740KA1ED3,DSP MUTUAL FUND FMP SERIES 219 40M DIRIDCWQTRLY PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF740KA1EE1,DSP MUTUAL FUND FMP SERIES 220-40M REG GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1EF8,DSP MUTUAL FUND FMP SERIES 220 40M REGIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF740KA1EG6,DSP MUTUAL FUND FMP SERIES 220 40M REGIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF740KA1EH4,DSP MUTUAL FUND FMP SERIES 220-40M DIR GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1EI2,DSP MUTUAL FUND FMP SERIES 220 40M DIRIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1EJ0,DSP MUTUAL FUND FMP SERIES 220 40M DIRIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1EK8,DSP MUTUAL FUND A.C.E FD SR 2 REG GROWTH 28JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1EL6,DSP MUTUAL FUND A.C.E FD SR 2 REGIDCWPAY 28JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1EM4,DSP MUTUAL FUND A.C.E FD SR 2 DIR GROWTH 28JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1EN2,DSP MUTUAL FUND A.C.E FD SR 2 DIRIDCWPAY 28JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1EO0,DSP MUTUAL FUND FMP SERIES 221-40M REG GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1EP7,DSP MUTUAL FUND FMP SERIES 221 40M REGIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1EQ5,DSP MUTUAL FUND FMP SERIES 221 40M REGIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1ER3,DSP MUTUAL FUND FMP SERIES 221-40M DIR GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF740KA1ES1,DSP MUTUAL FUND FMP SERIES 221 40M DIRIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF740KA1ET9,DSP MUTUAL FUND FMP SERIES 221 40M DIRIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF740KA1EU7,DSP MUTUAL FUND LIQUID ETF,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1EV5,DSP BLACKROCK MUTUAL FUND FMP SERIES 222-3M REG GROWTH 31MY18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1EW3,DSP BLACKROCK MUTUAL FUND FMP SERIES 222-3M REG DIVI REG PAY 31MY18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1EX1,DSP BLACKROCK MUTUAL FUND FMP SERIES 222-3M REG DIVI QTRLY PAY 31MY18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1EY9,DSP MUTUAL FUND FMP SERIES 222-3M DIR GROWTH 31MY18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1EZ6,DSP MUTUAL FUND FMP SERIES 222-3M DIR DIVI REG PAY 31MY18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1FA6,DSP MUTUAL FUND FMP SERIES 222-3M DIR DIVI QTRLY PAY 31MY18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1FB4,DSP MUTUAL FUND FMP SERIES 223-39M REG GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1FC2,DSP MUTUAL FUND FMP SERIES 223 39M REGIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF740KA1FD0,DSP MUTUAL FUND FMP SERIES 223 39M REGIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF740KA1FE8,DSP MUTUAL FUND FMP SERIES 223-39M DIR GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF740KA1FF5,DSP MUTUAL FUND FMP SERIES 223 39M DIRIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF740KA1FG3,DSP MUTUAL FUND FMP SERIES 223 39M DIRIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1FH1,DSP MUTUAL FUND FMP SERIES 224-39M REG GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1FI9,DSP MUTUAL FUND FMP SERIES 224 39M REGIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF740KA1FJ7,DSP MUTUAL FUND FMP SERIES 224 39M REGIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF740KA1FK5,DSP MUTUAL FUND FMP SERIES 224-39M DIR GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1FL3,DSP MUTUAL FUND FMP SERIES 224 39M DIRIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1FM1,DSP MUTUAL FUND FMP SERIES 224 39M DIRIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF740KA1FN9,DSP MUTUAL FUND FMP SERIES 225-3M REG GROWTH 20JU18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1FO7,DSP MUTUAL FUND FMP SERIES 225-3M REG DIVI REG PAY 20JU18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1FP4,DSP MUTUAL FUND FMP SERIES 225-3M REG DIVI QTRLY PAY 20JU18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1FQ2,DSP MUTUAL FUND FMP SERIES 225-3M DIR GROWTH 20JU18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1FR0,DSP MUTUAL FUND FMP SERIES 225-3M DIR DIVI REG PAY 20JU18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1FS8,DSP MUTUAL FUND FMP SERIES 225-3M DIR DIVI QTRLY PAY 20JU18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1FT6,DSP MUTUAL FUND FMP SERIES 226-39M REG GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1FU4,DSP MUTUAL FUND FMP SERIES 226 39M REGIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF740KA1FV2,DSP MUTUAL FUND FMP SERIES 226 39M REGIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF740KA1FW0,DSP MUTUAL FUND FMP SERIES 226-39M DIR GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1FX8,DSP MUTUAL FUND FMP SERIES 226 39M DIRIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1FY6,DSP MUTUAL FUND FMP SERIES 226 39M DIRIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF740KA1FZ3,DSP MUTUAL FUND FMP SERIES 227-39M REG GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1GA4,DSP MUTUAL FUND FMP SERIES 227 39M REGIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF740KA1GB2,DSP MUTUAL FUND FMP SERIES 227 39M REGIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF740KA1GC0,DSP MUTUAL FUND FMP SERIES 227-39M DIR GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1GD8,DSP MUTUAL FUND FMP SERIES 227 39M DIRIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF740KA1GE6,DSP MUTUAL FUND FMP SERIES 227 39M DIRIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1GF3,DSP BLACKROCK MUTUAL FUND FMP SERIES 228-3M REG GROWTH 08AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1GG1,DSP BLACKROCK MUTUAL FUND FMP SERIES 228-3M REG DIVI REG PAY 08AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1GH9,DSP BLACKROCK MUTUAL FUND FMP SERIES 228-3M REG DIVI QTRLY PAY 08AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1GI7,DSP MUTUAL FUND FMP SERIES 228-3M DIR GROWTH 08AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1GJ5,DSP MUTUAL FUND FMP SERIES 228-3M DIR DIVI REG PAY 08AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1GK3,DSP MUTUAL FUND FMP SERIES 228-3M DIR DIVI QTRLY PAY 08AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1GL1,DSP MUTUAL FUND FMP SR 229-51M RG GWTH 30AG22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1GM9,DSP MUTUAL FUND FMP SR 229-51M RG DIV RG PAY 30AG22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1GN7,DSP MUTUAL FUND FMP SR 229-51M RG DIV QTRLY PAY 30AG22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1GO5,DSP MUTUAL FUND FMP SR 229-51M DR GWTH 30AG22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1GP2,DSP MUTUAL FUND FMP SR 229-51M DR DIV RG PAY 30AG22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1GQ0,DSP MUTUAL FUND FMP SR 229-51M DR DIV QTRLY PAY 30AG22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1GR8,DSP MUTUAL FUND FMP SR 230-9M RG GWTH 11MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1GS6,DSP MUTUAL FUND FMP SR 230-9M RG DIV RG PAY 11MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1GT4,DSP MUTUAL FUND FMP SR 230-9M RG DV QTRLYPY 11MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1GU2,DSP MUTUAL FUND FMP SR 230-9M DR GWTH 11MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1GV0,DSP MUTUAL FUND FMP SR 230-9M DR DV RGPY 11MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1GW8,DSP MUTUAL FUND FMP SR 230-9M DR DV QTRLYPY 11MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1GX6,DSP MUTUAL FUND FMP SR 231-3M REG GROWTH 30AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1GY4,DSP MUTUAL FUND FMP SR 231-3M REG DIVI REG PAY  30AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1GZ1,DSP MUTUAL FUND FMP SR 231-3M REG DIVI QTLY PAY  30AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1HA2,DSP MUTUAL FUND FMP SR 231-3M DIR GROWTH 30AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1HB0,DSP MUTUAL FUND FMP SR 231-3M DIR DIVI REG PAY  30AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1HC8,DSP MUTUAL FUND FMP SR 231-3M DIR DIVI QTLY PAY  30AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1HD6,DSP MUTUAL FUND FMP SR 232-36M REG GROWTH 08JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1HE4,DSP MUTUAL FUND FMP SR 232 36M REGIDCWREG PAY 08JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1HF1,DSP MUTUAL FUND FMP SR 232 36M REGIDCWQTLY PAY 08JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1HG9,DSP MUTUAL FUND FMP SR 232-36M DIR GROWTH 08JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1HH7,DSP MUTUAL FUND FMP SR 232 36M DIRIDCWREG PAY 08JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1HI5,DSP MUTUAL FUND FMP SR 232 36M DIRIDCWQTLY PAY 08JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1HP0,DSP MUTUAL FUND FMP SR 233-36M REG GROWTH 30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF740KA1HQ8,DSP MUTUAL FUND FMP SR 233 36M REGIDCWREG PAY 30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF740KA1HR6,DSP MUTUAL FUND FMP SR 233 36M REGIDCWQTLY PAY 30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF740KA1HS4,DSP MUTUAL FUND FMP SR 233-36M DIR GROWTH 30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1HT2,DSP MUTUAL FUND FMP SR 233 36M DIRIDCWREG PAY 30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1HU0,DSP MUTUAL FUND FMP SR 233 36M DIRIDCWQTLY PAY 30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1HV8,DSP MUTUAL FUND FMP SR 235-36M REG GROWTH 30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1HW6,DSP MUTUAL FUND FMP SR 235 36M REGIDCWREG PAY 30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF740KA1HX4,DSP MUTUAL FUND FMP SR 235 36M REGIDCWQTLY PAY 30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1HY2,DSP MUTUAL FUND FMP SR 235-36M DIR GROWTH30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1HZ9,DSP MUTUAL FUND FMP SR 235 36M DIRIDCWREG PAY 30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1IA0,DSP MUTUAL FUND FMP SR 235 36M DIRIDCWQTLY PAY 30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1IB8,DSP MUTUAL FUND FMP SR 236-36M REG GROWTH 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1IC6,DSP MUTUAL FUND FMP SR 236 36M REGIDCWREG PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1ID4,DSP MUTUAL FUND FMP SR 236 36M REGIDCWQTLY PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1IE2,DSP MUTUAL FUND FMP SR 236-36M DIR GROWTH 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1IF9,DSP MUTUAL FUND FMP SR 236 36M DIRIDCWREG PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1IG7,DSP MUTUAL FUND FMP SR 236 36M DIRIDCWQTLY PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1IH5,DSP MUTUAL FUND FMP SR  237-36M REG GROWTH 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1II3,DSP MUTUAL FUND FMP SR 237 36M REGIDCWREG PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1IJ1,DSP MUTUAL FUND FMP SR 237 36M REGIDCWQTLY PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1IK9,DSP MUTUAL FUND FMP SR  237-36M DIR GROWTH29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1IL7,DSP MUTUAL FUND FMP SR 237 36M DIRIDCWREG PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1IM5,DSP MUTUAL FUND FMP SR 237 36M DIRIDCWQTLY PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1IN3,DSP MUTUAL FUND FMP SR  238-36M REG GROWTH 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1IO1,DSP MUTUAL FUND FMP SR 238 36M REGIDCWREG PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1IP8,DSP MUTUAL FUND FMP SR 238 36M REGIDCWQTLY PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1IQ6,DSP MUTUAL FUND FMP SR  238-36M DIR GROWTH 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1IR4,DSP MUTUAL FUND FMP SR 238 36M DIRIDCWREG PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1IS2,DSP MUTUAL FUND FMP SR 238 36M DIRIDCWQTLY PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1IT0,DSP MUTUAL FUND FMP SR 239-36M REG GROWTH 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1IU8,DSP MUTUAL FUND FMP SR 239 36M REGIDCWREG PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1IV6,DSP MUTUAL FUND FMP SR 239 36M REGIDCWQTLY PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1IW4,DSP MUTUAL FUND FMP SR 239-36M DIR GROWTH 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1IX2,DSP MUTUAL FUND FMP SR 239 36M DIRIDCWREG PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1IY0,DSP MUTUAL FUND FMP SR 239 36M DIRIDCWQTLY PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1IZ7,DSP MUTUAL FUND FMP SR  240-36M REG GROWTH 12AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1JA8,DSP MUTUAL FUND FMP SR 240 36M REGIDCWREG PAY 12AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1JB6,DSP MUTUAL FUND FMP SR 240 36M REGIDCWQTLY PAY 12AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1JC4,DSP MUTUAL FUND FMP SR 240-36M DIR GROWTH 12AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1JD2,DSP MUTUAL FUND FMP SR 240 36M DIRIDCWRG PAY 12AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1JE0,DSP MUTUAL FUND FMP SR 240 36M DIRIDCWQTLY PAY 12AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1JF7,DSP MUTUAL FUND FMP SR 241-36M RG GWTH 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF740KA1JG5,DSP MUTUAL FUND FMP SR 241 36M RG IDCWRG PAY 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1JH3,DSP MUTUAL FUND FMP SR 241 36M RG IDCWQTRLY PAY 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1JI1,DSP MUTUAL FUND FMP SR 241-36M DR GWTH 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1JJ9,DSP MUTUAL FUND FMP SR 241 36M DR IDCWRG PAY 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1JK7,DSP MUTUAL FUND FMP SR 241 36M DR IDCWQTRLY PAY 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1JL5,DSP MUTUAL FUND FMP SR 242-3M RG GWTH 05NV18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1JM3,DSP MUTUAL FUND FMP SR 242-3M RG DIV RG PAY 05NV18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1JN1,DSP MUTUAL FUND FMP SR 242-3M RG DIV QTRLY PAY 05NV18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1JO9,DSP MUTUAL FUND FMP SR 242-3M DR GWTH  05NV18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1JP6,DSP MUTUAL FUND FMP SR 242-3M DR DIV RG PAY 05NV18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1JQ4,DSP MUTUAL FUND FMP SR 242-3M DR DIV QTRLY PAY 05NV18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1JR2,DSP MUTUAL FUND FMP SR 243-36M RG GWTH 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1JS0,DSP MUTUAL FUND FMP SR 243 36M RG IDCWRG PAY 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1JT8,DSP MUTUAL FUND FMP SR 243 36M RG IDCWQTRLY PAY 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1JU6,DSP MUTUAL FUND FMP SR 243-36M DR GWTH 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1JV4,DSP MUTUAL FUND FMP SR 243 36M DR IDCWRG PAY 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1JW2,DSP MUTUAL FUND FMP SR 243 36M DR IDCWQTRLY PAY 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1JX0,DSP MUTUAL FUND CORP BD FD REG GRWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1JY8,DSP MUTUAL FUND CORP BD FD REGIDCWPAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1JZ5,DSP MUTUAL FUND CORP BD FD REGIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1KA6,DSP MUTUAL FUND CORP BD FD REG MTHYIDCWPAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1KB4,DSP MUTUAL FUND CORP BD FD REG MTHYIDCWREINVS,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1KC2,DSP MUTUAL FUND CORP BD FD REG QTRYIDCWPAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1KD0,DSP MUTUAL FUND CORP BD FD REG QTRYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1KE8,DSP MUTUAL FUND CORP BD FD DIR GRWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1KF5,DSP MUTUAL FUND CORP BD FD DIRIDCWPAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1KG3,DSP MUTUAL FUND CORP BD FD DIRIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1KH1,DSP MUTUAL FUND CORP BD FD DIR MTHYIDCWPAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1KI9,DSP MUTUAL FUND CORP BD FD DIR MTHYIDCWREINVS OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1KJ7,DSP MUTUAL FUND CORP BD FD DIR QTRYIDCWPAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1KK5,DSP MUTUAL FUND CORP BD FD DIR QTRYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1KL3,DSP MUTUAL FUND FMP SR 244-36M RG GROWTH 06SP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1KM1,DSP MUTUAL FUND FMP SR 244 36M RGIDCWRG PAY 06SP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1KN9,DSP MUTUAL FUND FMP SR 244 36M RGIDCWQTLY PAY 06SP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1KO7,DSP MUTUAL FUND FMP SR 244-36M DR GROWTH 06SP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1KP4,DSP MUTUAL FUND FMP SR 244 36M DRIDCWRG PAY 06SP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1KQ2,DSP MUTUAL FUND FMP SR 244 36M DRIDCWQTLY PAY 06SP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1KR0,DSP MUTUAL FUND FMP SR 245-5M RG GROWTH 12MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1KS8,DSP MUTUAL FUND FMP SR 245-5M RG DIVI PAY 12MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1KT6,DSP MUTUAL FUND FMP SR 245-5M RG DIVI QTLY PAY 12MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1KU4,DSP MUTUAL FUND FMP SR 245-5M DR GROWTH 12MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1KV2,DSP MUTUAL FUND FMP SR 245-5M DR DIVI RG PAY 12MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1KW0,DSP MUTUAL FUND FMP SR 245-5M DR DIVI QTLY PAY 12MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1LD8,DSP MUTUAL FUND HEALTH  CARE FUND REG GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1LE6,DSP MUTUAL FUND HEALTH CARE FUND REGIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1LF3,DSP MUTUAL FUND HEALTH CARE FUND REGIDCWREINVT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1LG1,DSP MUTUAL FUND HEALTH CARE FUND DIR GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1LH9,DSP MUTUAL FUND HEALTH CARE FUND DIRIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1LI7,DSP MUTUAL FUND HEALTH CARE FUND DIRIDCWREINVEST,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1LJ5,DSP MUTUAL FUND FMP SR 246-48M RG GROWTH 27OCT22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1LK3,DSP MUTUAL FUND FMP SR 246-48M RG DIVI RG PAY 27OCT22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1LL1,DSP MUTUAL FUND FMP SR 246-48M RG DIVI QTLY PAY 27OCT22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1LM9,DSP MUTUAL FUND FMP SR 246-48M DR GROWTH 27OCT22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1LN7,DSP MUTUAL FUND FMP SR 246-48M DR DIVI RG PAY 27OCT22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1LO5,DSP MUTUAL FUND FMP SR 246-48M DR DIVI QTLY PAY 27OCT22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1LP2,DSP MUTUAL FUND FMP SR 247-36M RG GROWTH 23DEC21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1LQ0,DSP MUTUAL FUND FMP SR 247 36M RGIDCWRG PAY 23DEC21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1LR8,DSP MUTUAL FUND FMP SR 247 36M RGIDCWQTLY PAY 23DEC21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1LS6,DSP MUTUAL FUND FMP SR 247-36M DR GROWTH 23DEC21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1LT4,DSP MUTUAL FUND FMP SR 247 36M DRIDCWRG PAY 23DEC21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1LU2,DSP MUTUAL FUND FMP SR 247 36M DRIDCWQTLY PAY 23DEC21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1LV0,DSP MUTUAL FUND FMP SR 248-40M RG GROWTH 11AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1LW8,DSP MUTUAL FUND FMP SR 248-40M RG DIVI RG PAY 11AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1LX6,DSP MUTUAL FUND FMP SR 248-40M RG DIVI QTLY PAY 11AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1LY4,DSP MUTUAL FUND FMP SR 248-40M DR GROWTH 11AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1LZ1,DSP MUTUAL FUND FMP SR 248-40M DR DIVI RG PAY 11AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1MA2,DSP MUTUAL FUND FMP SR 248-40M DR DIVI QTLY PAY 11AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1MB0,DSP MUTUAL FUND OVERNIGHT FD REG GRWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1MC8,DSP MUTUAL FUND OVERNIGHT FD DIR GRWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1MD6,DSP MUTUAL FUND NIFTY NEXT 50 INDEX FUND RG GWT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1ME4,DSP MUTUAL FUND DSP NIFTY NEXT 50 INDEX FUND RG PL IDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1MF1,DSP MUTUAL FUND DSP NIFTY NEXT 50 INDEX FUND RG PL IDCWEINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1MG9,DSP MUTUAL FUND NIFTY NEXT 50 INDEX FUND DR GWT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1MH7,DSP MUTUAL FUND NIFTY NEXT 50 INDEX FUND DRIDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1MI5,DSP MUTUAL FUND NIFTY NEXT 50 INDEX FD DR IDCWEINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1MJ3,DSP MUTUAL FUND NIFTY 50 INDEX FD RG GWT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1MK1,DSP MUTUAL FUND NIFTY 50 INDEX FUND RG IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1ML9,DSP MUTUAL FUND NIFTY 50 INDEX FUND RG IDCWEINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1MM7,DSP MUTUAL FUND NIFTY 50 INDEX FUND DR GWT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1MN5,DSP MUTUAL FUND NIFTY 50 INDEX FUND DR IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1MO3,DSP MUTUAL FUND NIFTY 50 INDEX FUND DR IDCWEINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1MP0,DSP MUTUAL FUND FMP SR 249-39M RG GROWTH 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1MQ8,DSP MUTUAL FUND FMP SR 249 39M RGIDCWRG PAY 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1MR6,DSP MUTUAL FUND FMP SR 249 39M RGIDCWQTLY PAY 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1MS4,DSP MUTUAL FUND FMP SR 249-39M DR GROWTH 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1MT2,DSP MUTUAL FUND FMP SR 249 39M DRIDCWRG PAY 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1MU0,DSP MUTUAL FUND FMP SR 249 39M DRIDCWQTLY PAY 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1MV8,DSP MUTUAL FUND FMP SR 250-39M RG GROWTH 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1MW6,DSP MUTUAL FUND FMP SR 250 39M RGIDCWRG PAY 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1MX4,DSP MUTUAL FUND FMP SR 250 39M RGIDCWQTLY PAY 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF740KA1MY2,DSP MUTUAL FUND FMP SR 250-39M DR GROWTH 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1MZ9,DSP MUTUAL FUND FMP SR 250 39M DRIDCWRG PAY 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF740KA1NA0,DSP MUTUAL FUND FMP SR 250 39M DRIDCWQTLY PAY 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
+INF740KA1NB8,DSP MUTUAL FUND FMP SR 251-38M RG GROWTH09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1NC6,DSP MUTUAL FUND FMP SR 251 38M RGIDCWRG PAY09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1ND4,DSP MUTUAL FUND FMP SR 251 38M RGIDCWQTLY PAY09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1NE2,DSP MUTUAL FUND FMP SR 251-38M DR GROWTH09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1NF9,DSP MUTUAL FUND FMP SR 251 38M DRIDCWRG PAY09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1NG7,DSP MUTUAL FUND FMP SR 251 38M DRIDCWQTLY PAY09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1NH5,DSP MUTUAL FUND FMP SR 252-38M RG GROWTH 09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1NI3,DSP MUTUAL FUND FMP SR 252-38M RG DIVI RG PAY 09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1NJ1,DSP MUTUAL FUND FMP SR 252-38M RG DIVI QTLY PAY 09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1NK9,DSP MUTUAL FUND FMP SR 252-38M DR GROWTH 09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1NL7,DSP MUTUAL FUND FMP SR 252-38M DR DIVI RG PAY 09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1NM5,DSP MUTUAL FUND FMP SR 252-38M DR DIVI QTLY PAY 09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1NN3,DSP MUTUAL FUND QUANT FUND REG GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1NO1,DSP MUTUAL FUND QUANT FUND REGIDCWPAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1NP8,DSP MUTUAL FUND QUANT FUND REGIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1NQ6,DSP MUTUAL FUND QUANT FUND DIR GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1NR4,DSP MUTUAL FUND QUANT FUND DIRIDCWPAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1NS2,DSP MUTUAL FUND QUANT FUND DIRIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1NT0,DSP MUTUAL FUND ULTRA SHORT FUND DIR DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1NU8,DSP MUTUAL FUND ULTRA SHORT FUND DR WKLY IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1NV6,DSP MUTUAL FUND ULTRA FUND DIR WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1NW4,DSP MUTUAL FUND ULTRA SHORT FUND RG PL DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1NX2,DSP MUTUAL FUND CREDIT RISK FUND DIR DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1NY0,DSP MUTUAL FUND CREDIT RISK FUND DR PL WKLY IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1NZ7,DSP MUTUAL FUND CREDIT RISK FUND DIR WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1OA8,DSP MUTUAL FUND CREDIT RISK FUND RG PL DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1OB6,DSP MUTUAL FUND LIQUIDITY FUND DIR DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1OC4,DSP MUTUAL FUND LIQUIDITY FUND DR PL WKLY IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1OD2,DSP MUTUAL FUND LIQUIDITY FUND DIR WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1OE0,DSP MUTUAL FUND LIQUIDITY FUND RG PL DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1OF7,DSP MUTUAL FUND BNK & PSU DBT FD DIR DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1OG5,DSP MUTUAL FUND BNK & PSU DBT FD DR WKLY IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1OH3,DSP MUTUAL FUND BNK & PSU DBT FD DIR WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1OI1,DSP MUTUAL FUND BNK & PSU DBT FD RG PL DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1OJ9,DSP MUTUAL FUND BNK & PSU DBT FD REG WKLY IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1OK7,DSP MUTUAL FUND BNK & PSU DBT FD RG WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1OL5,DSP MUTUAL FUND LOW DUR FD DIR DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1OM3,DSP MUTUAL FUND LOW DUR FUND DR PL WKLY IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1ON1,DSP MUTUAL FUND LOW DUR FD DIR WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1OO9,DSP MUTUAL FUND LOW DUR FD RG PL DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1OP6,DSP MUTUAL FUND LOW DUR FD REG WKLY IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1OQ4,DSP MUTUAL FUND LOW DUR FD RG WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1OR2,DSP MUTUAL FUND OVR NGHT FD DIR DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1OS0,DSP MUTUAL FUND OVR NGHT FD DIR PL WKLY IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1OT8,DSP MUTUAL FUND OVR NGHT FD DIR WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1OU6,DSP MUTUAL FUND OVR NGHT FD RG PL DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1OV4,DSP MUTUAL FUND OVR NGHT FD REG PL WKLY IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1OW2,DSP MUTUAL FUND OVR NGHT FD RG WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1OX0,DSP MUTUAL FUND STRTG BD FD DIR DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1OY8,DSP MUTUAL FUND STRTG BD FD DR PL WKLY IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1OZ5,DSP MUTUAL FUND STRTG BD FD DIR WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1PA5,DSP MUTUAL FUND STRTG BD FD RG PL DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1PB3,DSP MUTUAL FUND SAVING FD DIR DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1PC1,DSP MUTUAL FUND SAVING FD RG DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1PD9,DSP MUTUAL FUND SHRT TRM FD DIR PL WKLY IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1PE7,DSP MUTUAL FUND SHRT TRM FD DR WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1PF4,DSP MUTUAL FUND SHRT TRM FD REGULAR PL WKLY IDCW PAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1PG2,DSP MUTUAL FUND FMP SR  261-37M REG GROWTH08MY23,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1PH0,DSP MUTUAL FUND FMP SR  261-37M REG DIVI REG PAY08MY23,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1PI8,DSP MUTUAL FUND FMP SR  261-37M REG DIVI QTLY PAY08MY23,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1PJ6,DSP MUTUAL FUND FMP SR  261-37M DIR GROWTH08MY23,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1PK4,DSP MUTUAL FUND FMP SR  261-37M DIR DIVI DIR PAY08MY23,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1PL2,DSP MUTUAL FUND FMP SR  261-37M DIR DIVI QTLY PAY08MY23,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1PM0,DSP MUTUAL FUND VALUE FUND REGULAR PLAN GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1PN8,DSP MUTUAL FUND VALUE FUND REGULAR PLANIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1PO6,DSP MUTUAL FUND VALUE FUND REGULAR PLANIDCWREINVESTMENT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1PP3,DSP MUTUAL FUND VALUE FUND DIRECT PLAN GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1PQ1,DSP MUTUAL FUND VALUE FUND DIRECT PLANIDCWPAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1PR9,DSP MUTUAL FUND VALUE FUND DIRECT PLANIDCWREINVESTMENT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1PS7,DSP MUTUAL FUND FLOATER FUND  REGULAR PLAN GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1PT5,DSP MUTUAL FUND FLOATER FUND REGULAR PLAN DIVIDEND PAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1PU3,DSP MUTUAL FUND FLOATER FUND REGULAR PLAN DIVIDEND REINVEST,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1PV1,DSP MUTUAL FUND FLOATER FUND DIRECT PLAN GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1PW9,DSP MUTUAL FUND FLOATER FUND DIRECT PLAN DIVIDEND PAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1PX7,DSP MUTUAL FUND FLOATER FUND DIRECT PLAN DIVIDEND REINVEST,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1PY5,DSP MUTUAL FUND FMP SERIES 232-36M RG GRWTH14JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1PZ2,DSP MUTUAL FUND FMP SERIES 232-36M RG IDCW RG PAYOUT14JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1QA3,DSP MUTUAL FUND FMP SERIES 232-36M RG IDCW QTRLY PAYOUT14JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1QB1,DSP MUTUAL FUND FMP SERIES 232-36M DR GRWTH14JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF740KA1QC9,DSP MUTUAL FUND FMP SERIES 232-36M DR IDCW RG PAYOUT14JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1QD7,DSP MUTUAL FUND FMP SERIES 232-36M DR IDCW QTR PAYOUT14JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1QE5,DSP MUTUAL FUND FMP SR  264-60M-17D REG GROWTH29SP26,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1QF2,DSP MUTUAL FUND FMP SR  264-60M-17D REG IDCW REG PAYOUT29SP26,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1QG0,DSP MUTUAL FUND FMP SR  264-60M-17D REG IDCWREINV 29SP26,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1QH8,DSP MUTUAL FUND FMP SR  264-60M-17D DR GROWTH29SP26,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1QI6,DSP MUTUAL FUND FMP SR  264-60M-17D DIRECT IDCW REG PAYOUT29S,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1QJ4,DSP MUTUAL FUND FMP SR  264-60M-17D DIRECT IDCWREINV 29SP26,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1QK2,DSP MUTUAL FUND DSP NIFTY 50 EQUAL WEIGHT ETF,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1QL0,DSP MUTUAL FUND NIFTY MIDCAP 150 QUALITY 50 ETF,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF740KA1QM8,DSP MUTUAL FUND INNOVATION FUND OF FUND REGULAR PLAN  GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1QN6,DSP MUTUAL FUND GLOBAL INNOVATION FUND OF FUND RG IDCWPY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1QO4,DSP MUTUAL FUND GLOBAL INNOVATION FUND OF FUND RG IDCWREINVES,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1QP1,DSP MUTUAL FUND GLOBAL INNOVATION FUND OF FUND DR GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1QQ9,DSP MUTUAL FUND GLOBAL INNOVATION FUND OF FUND DR IDCWPY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1QR7,DSP MUTUAL FUND GLOBAL INNOVATION FUND OF FUND DR IDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1QS5,DSP MUTUAL FUND NFTY SDLPLSGSEC JUN2028 30-70IDXFD30JN28RGGRW,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1QT3,DSP MUTUAL FUND NFTYSDLPLS GSECJN2028 30-70IDXFDRGIDCWP30JN28,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1QU1,DSP MUTUAL FUND NFTYSDLPLSGSECJN2028 30-70INDXRG IDCWRE30JN28,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1QV9,DSP MUTUAL FUND NFTYSDLPLSGSEC JN2028 30-70 INDXDRGRW30JN28,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1QW7,DSP MUTUAL FUND NFTYSDLPLS GSECJN2028 30-70INDXDRIDCWPY30JN28,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF740KA1QX5,DSP MUTUAL FUND NFTYSDLPLSGSECJN2028 30-70INDX DRIDCWRE30JN28,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01012,EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV PAYOUT-OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01020,EDELWEISS MUTUAL FUND TOP 100FUND REG-DIV REINVST-OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01038,EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV SWEEP - OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01046,EDELWEISS MUTUAL FUND TOP 100 FUND REG-GROWTH-OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01053,EDELWEISS MUTUAL FUND DVRSFD GR.EQ.TOP100 FUND-PL. B-DIV PAYOUT-OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01061,EDELWEISS MUTUAL FUND DVRSFD GR.EQ.TOP100 FUND-PL. B-DIV REINVST-OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01079,EDELWEISS MUTUAL FUND DVRSFD GR.EQ.TOP100 FUND-PL. B-DIVI SWEEP-OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01087,EDELWEISS MUTUAL FUND DVRSFD GR.EQ.TOP100 FUND-PL. B-GROWTH - OP ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01095,EDELWEISS MUTUAL FUND DVRSFD GR.EQ.TOP100 FUND-PL. C-DIV PAYOUT-OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01103,EDELWEISS MUTUAL FUND DVRSFD GR.EQ.TOP100 FUND-PL. C-DIV REINVST-OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01111,EDELWEISS MUTUAL FUND DVRSFD GR.EQ.TOP100 FUND-PL. C-DIVI SWEEP-OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01129,EDELWEISS MUTUAL FUND DVRSFD GR.EQ.TOP100 FUND-PL. C-GROWTH-OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01137,EDELWEISS MUTUAL FUND AGGRESSIVE HYBRDFD-PL. B IDCWPY-OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01145,EDELWEISS MUTUAL FUND AGGRESSIVE HYBRDFD -PL. B IDCWREIST-OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01152,EDELWEISS MUTUAL FUND AGGRESSIVE HYBRIDFD-PL. B IDCWSWEEP-OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01160,EDELWEISS MUTUAL FUND AGGRESSIVE HYBRID FUND-PL. B GROWTH - OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01178,EDELWEISS MUTUAL FUND AGGRESSIVE HYBRIDFD REG- IDCWPY-OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01186,EDELWEISS MUTUAL FUND AGGRESSIVE HYBRIDFD REG-IDCWREIST-OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01194,EDELWEISS MUTUAL FUND AGGRESSIVE HYBRIDFD REG-IDCWSWEEP-OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01202,EDELWEISS MUTUAL FUND AGGRESSIVE HYBRID  FUND REG- GROWTH - OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01210,EDELWEISS MUTUAL FUND EQUITY ENHANCER FUND-PL. C DIV PAYOUT-OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01228,EDELWEISS MUTUAL FUND EQUITY ENHANCER FUND-PL. C DIV REINVST-OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01236,EDELWEISS MUTUAL FUND EQUITY ENHANCER FUND-PL. C DIVI SWEEP-OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01244,EDELWEISS MUTUAL FUND EQUITY ENHANCER FUND-PL. C GROWTH - OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01251,EDELWEISS MUTUAL FUND BALANCED AIDCWFD REG-IDCWPY-OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01269,EDELWEISS MUTUAL FUND BALANCED AIDCWFD REG-IDCWREIST-OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01277,EDELWEISS MUTUAL FUND BALANCED AIDCWFD REG-IDCWSWEEP-OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01285,EDELWEISS MUTUAL FUND BALANCED ADV FD REG-GROWTH - OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01517,EDELWEISS MUTUAL FUND LNG TRM EQ FD (TAX SAV) REG GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01525,EDELWEISS MUTUAL FUND LNG TRM EQFD (TAX SAV) REG IDCWPY O,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01533,EDELWEISS MUTUAL FUND LNG TRM EQFD (TAX SAV) REG IDCWSWEEP OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01541,EDELWEISS MUTUAL FUND ELSS FUND DIVIDEND REINVST OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01855,EDELWEISS MUTUAL FUND SHORT TERM INCOME FUND INST. GROWTH OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01863,EDELWEISS MUTUAL FUND SHORT TERM INCOME FUND INST. DIVI PY OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01871,EDELWEISS MUTUAL FUND SHORT TERM INCOME FUND INST. DIVI REINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01947,EDELWEISS MUTUAL FUND FMP SERIES 4 GROWTH 15MR12,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF754K01AH7,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01AK1,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND MNTLY DIVI REIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01AO3,EDELWEISS MUTUAL FUND LIQUID FUND RETAIL GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01BF9,EDELWEISS MUTUAL FUND LIQUID FD MONTHLY DIVREIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01BJ1,EDELWEISS MUTUAL FUND FMP SERIES 7 GROWTH 13SP12,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF754K01BK9,EDELWEISS MUTUAL FUND FMP SERIES 7 DIVIDEND PAYOUT 13SP12,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF754K01BP8,EDELWEISS MUTUAL FUND BALANCED AIDCWFD DR IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01BQ6,EDELWEISS MUTUAL FUND BALANCED AIDCWFD DR IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01BR4,EDELWEISS MUTUAL FUND BALANCED AIDCWFD DR IDCWSWEEP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01BS2,EDELWEISS MUTUAL FUND BALANCED ADV FD DIRECT GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01BT0,EDELWEISS MUTUAL FUND TOP 100 FD DIR DIVI PAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01BU8,EDELWEISS MUTUAL FUND TOP 100 FD DIR DIVI REI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01BV6,EDELWEISS MUTUAL FUND TOP 100 DIR DIVI SWEEP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01BW4,EDELWEISS MUTUAL FUND TOP 100 DIRECT GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01BX2,EDELWEISS MUTUAL FUND LNG TRM EQFD (TAX SAV) DR IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01BY0,EDELWEISS MUTUAL FUND ELSS FUND DIRECT DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01BZ7,EDELWEISS MUTUAL FUND LNG TRM EQFD (TAX SAV) DR IDCWSWEEP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01CA8,EDELWEISS MUTUAL FUND LNG TRM EQ FD (TAX SAV) DIRECT GROWTH OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01CB6,EDELWEISS MUTUAL FUND EQUITY AGGRESSIVE HYBRIDFD DR IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01CC4,EDELWEISS MUTUAL FUND AGGRESSIVE HYBRIDFD DR IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01CD2,EDELWEISS MUTUAL FUND AGGRESSIVE HYBRIDFD DR IDCWSWEEP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01CE0,EDELWEISS MUTUAL FUND AGGRESSIVE HYBRID FUND DIRECT GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01DI9,EDELWEISS MUTUAL FUND BALANCED ADV FD DIRECT PLAN BONUS OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01DJ7,EDELWEISS MUTUAL FUND BALANCED ADV FD BONUS OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01DK5,EDELWEISS MUTUAL FUND DIVERSIFIED GROWTH EQ TOP 100 FD DIR BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01DL3,EDELWEISS MUTUAL FUND DIVERSIFIED GROWTH EQ TOP 100 FD BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01DM1,EDELWEISS MUTUAL FUND EQUITY ENHANCER FUND DIRECT PLAN BONUS OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01DN9,EDELWEISS MUTUAL FUND EQUITY ENHANCER FUND BONUS OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01EA4,EDELWEISS MUTUAL FUND ARBITRAGE FUND DIR GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01EB2,EDELWEISS MUTUAL FUND ARBITRAGEFD DIR IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01EC0,EDELWEISS MUTUAL FUND ARBITRAGEFD DIR IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01ED8,EDELWEISS MUTUAL FUND ARBITRAGEFD DIR IDCWSWEEP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01EE6,EDELWEISS MUTUAL FUND ARBITRAGE FUND DIR BONUS,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01EF3,EDELWEISS MUTUAL FUND ARBITRAGE FUND REG GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01EG1,EDELWEISS MUTUAL FUND ARBITRAGEFD REG IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01EH9,EDELWEISS MUTUAL FUND ARBITRAGEFD REG IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01EI7,EDELWEISS MUTUAL FUND ARBITRAGEFD REG IDCWSWEEP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01EJ5,EDELWEISS MUTUAL FUND ARBITRAGE FUND BONUS,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01EK3,EDELWEISS MUTUAL FUND ETF NIFTY-50,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF754K01EL1,EDELWEISS MUTUAL FUND ETF -NIFTY BANK OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF754K01EM9,EDELWEISS MUTUAL FUND ETF -NIFTY 100 QUALITY 30 OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF754K01EN7,EDELWEISS MUTUAL FUND FMP SR 41 DIR GROWTH 07AP20,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF754K01EO5,EDELWEISS MUTUAL FUND FMP SR 41 DIR DIVI PAY 07AP20,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF754K01EP2,EDELWEISS MUTUAL FUND FMP SR 41 REG GROWTH 07AP20,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF754K01EQ0,EDELWEISS MUTUAL FUND FMP SR 41 REG DIVI PAY 07AP20,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF754K01ER8,EDELWEISS MUTUAL FUND FMP SR 42 DIR GROWTH 11MY20,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF754K01ES6,EDELWEISS MUTUAL FUND FMP SR 42 DIR DIVI PAY 11MY20,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF754K01ET4,EDELWEISS MUTUAL FUND FMP SR 42 REG GROWTH 11MY20,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF754K01EU2,EDELWEISS MUTUAL FUND FMP SR 42 REG DIVI PAY 11MY20,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF754K01EV0,EDELWEISS MUTUAL FUND FMP SR 37 DIR GROWTH 08MY17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF754K01EW8,EDELWEISS MUTUAL FUND FMP SR 37 DIR DIVI PAY 08MY17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF754K01EX6,EDELWEISS MUTUAL FUND FMP SR 37 REG GROWTH 08MY17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF754K01EY4,EDELWEISS MUTUAL FUND FMP SR 37 REG DIVI PAY 08MY17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF754K01EZ1,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD RETAIL PLAN DIV PAYOUT OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01FA1,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FDRETAIL PL DIVI REINVEST OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01FB9,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD REG PL DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01FC7,EDELWEISS MUTUAL FUND ULTRA SHORT TERM  FD REG PL DIVI REINV OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF754K01FD5,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND DIRECT PLAN GROWTH OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01FE3,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD DR PLAN DIVI REINV OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01FF0,EDELWEISS MUTUAL FUND EDELWEISS ULTRA SHORT TERM FD DR DVPAY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01FG8,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD DR PLAN DLY DIVI REIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01FH6,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD DIRECT PL WKLY DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01FI4,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD DR PL FORNTLY DIVI REIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01FJ2,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD DRPL MNTLY DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01FK0,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND DR PL ANNL DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01FL8,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD DR PL WKLY DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01FM6,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD DR PL FORNTLY DIVI PAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01FN4,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND DR PL MNTLY DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01FO2,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND  DR PL ANNL DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01FP9,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND DR PL BONUS OPTION OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01FQ7,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND  REG GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF754K01FR5,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND REG DAILY DIVREINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF754K01FS3,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND REG WKLY DIVREINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01FT1,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND REG FORT DIVI REIN OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF754K01FU9,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND REG MONTH DIV REIN OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01FV7,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD RETAIL GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF754K01FW5,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FDRETADAILY DIVREINV OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01FX3,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD RG WKLY DIV REINV OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01FY1,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FDRETAILFORTDIVIREINVOPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01FZ8,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD RETAMONT DIVREINV OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01GA9,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD SUPER INSTI WKLY DIVPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF754K01GB7,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND REG FORT DIVPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF754K01GC5,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND  REG MTLY DIVPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF754K01GD3,EDELWEISS MUTUAL FUND ULTRA SHORT TER FD RETAIL ANNUAL DIV REINV OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01GE1,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD RETAIL ANNUAL DIVPAY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01GF8,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND RETAIL BONUS OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01GG6,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND REG ANNUAL DIVREIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01GH4,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND  REG ANNUAL DIVI PAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01GI2,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD SUPER INSTL BONUS OPEN EN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01GJ0,EDELWEISS MUTUAL FUND LIQUID FD RETAIL PLAN DIVI REINVEST OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01GK8,EDELWEISS MUTUAL FUND LIQUIDFD REG PLAN IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01GL6,EDELWEISS MUTUAL FUND LIQUIDFD REG PL IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01GM4,EDELWEISS MUTUAL FUND LIQUID FD DIRECT PLAN GROWTH OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01GN2,EDELWEISS MUTUAL FUND LIQUIDFD DR PLAN IDCWREI OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01GO0,EDELWEISS MUTUAL FUND LIQUIDFD DR PLAN IDCWPY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01GP7,EDELWEISS MUTUAL FUND LIQUIDFD DR PL DAILY IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01GQ5,EDELWEISS MUTUAL FUND LIQUIDFD DR PL WEEKLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01GR3,EDELWEISS MUTUAL FUND LIQUIDFD DR PL FORTLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01GS1,EDELWEISS MUTUAL FUND LIQUIDFD DR PL MNTLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01GT9,EDELWEISS MUTUAL FUND LIQUIDFD DR PL ANNL IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01GU7,EDELWEISS MUTUAL FUND LIQUIDFD DR PL WKLY IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01GV5,EDELWEISS MUTUAL FUND LIQUIDFD DR PL FORNTLY IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01GW3,EDELWEISS MUTUAL FUND LIQUIDFD DR PL MNTLY IDCWPY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01GX1,EDELWEISS MUTUAL FUND LIQUIDFD DR PL ANNL IDCWPY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01GY9,EDELWEISS MUTUAL FUND LIQUID FD DIRECT PL BONUS OPTION OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01GZ6,EDELWEISS MUTUAL FUND LIQUID FUND REG GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01HA7,EDELWEISS MUTUAL FUND LIQUIDFD REG DAILY IDCWREI OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01HB5,EDELWEISS MUTUAL FUND LIQUIDFD REG WKLY IDCWREI OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01HC3,EDELWEISS MUTUAL FUND LIQUIDFD REG FORTN IDCWREI OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01HD1,EDELWEISS MUTUAL FUND LIQUIDFD REG MONTH IDCWREI OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01HE9,EDELWEISS MUTUAL FUND LIQUID FUND RETAIL GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01HF6,EDELWEISS MUTUAL FUND LIQUIDFD RETAIL DAILY IDCWREI OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01HG4,EDELWEISS MUTUAL FUND LIQUID FUND RETAIL WEEKL DIV REINV OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01HH2,EDELWEISS MUTUAL FUND LIQUID FUND - RETAIL FORT DIVI REINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01HI0,EDELWEISS MUTUAL FUND LIQUIDFD - RETAIL MONTHLY IDCWREI OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01HJ8,EDELWEISS MUTUAL FUND LIQUIDFD REG WKLY IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01HK6,EDELWEISS MUTUAL FUND LIQUIDFD REG FORT IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01HL4,EDELWEISS MUTUAL FUND LIQUIDFD REG MTLY IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01HM2,EDELWEISS MUTUAL FUND LIQUID FD RETAIL ANNUAL DIVI REINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01HN0,EDELWEISS MUTUAL FUND LIQUID FD RETAIL ANNUAL DIVI PAY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01HO8,EDELWEISS MUTUAL FUND LIQUID FD RETAIL BONUS OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01HP5,EDELWEISS MUTUAL FUND LIQUIDFD REG ANNUAL IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01HQ3,EDELWEISS MUTUAL FUND LIQUIDFD REG ANNUAL IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01HR1,EDELWEISS MUTUAL FUND LIQUID FD SUPER INSTL BONUS OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01HS9,EDELWEISS MUTUAL FUND LIQUID FD RETAIL PLAN DIVI PAYOUT OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01HT7,EDELWEISS MUTUAL FUND ARBITRAGEFD REG MTN IDCWP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF754K01HU5,EDELWEISS MUTUAL FUND ARBITRAGEFD REG MTN IDCWR,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF754K01HV3,EDELWEISS MUTUAL FUND ARBITRAGEFD REG MTN IDCWS,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF754K01HW1,EDELWEISS MUTUAL FUND ARBITRAGEFD DIR MTN IDCWP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF754K01HX9,EDELWEISS MUTUAL FUND ARBITRAGEFD DIR MTN IDCWR,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF754K01HY7,EDELWEISS MUTUAL FUND ARBITRAGEFD DIR MTN IDCWS,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF754K01HZ4,EDELWEISS MUTUAL FUND INCOME FD SR 501 GROWTH 15AP19,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF754K01IA5,EDELWEISS MUTUAL FUND INCOME FD SR 501 DIVI PAY 15AP19,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF754K01IH0,EDELWEISS MUTUAL FUND BALANCED AIDCWFD DIR MTHLY IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01II8,EDELWEISS MUTUAL FUND BALANCED AIDCWFD DIR MTHLY IDCWREIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01IJ6,EDELWEISS MUTUAL FUND BALANCED AIDCWFD DIR MTHLY IDCWSWEEP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01IK4,EDELWEISS MUTUAL FUND BALANCED AIDCWFD REG MTHLY IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01IL2,EDELWEISS MUTUAL FUND BALANCED AIDCWFD REG MTHLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01IM0,EDELWEISS MUTUAL FUND BALANCED AIDCWFD REG MTHLY IDCWSWEEP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01IN8,EDELWEISS MUTUAL FUND EQ SAV AIDCWFD DR MNTHLY DVP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01IO6,EDELWEISS MUTUAL FUND EQ SAV AIDCWFD DR MNTHLY DVR,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01IP3,EDELWEISS MUTUAL FUND EQ SAV AIDCWFD RG MNTHLY DVP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01IQ1,EDELWEISS MUTUAL FUND EQ SAV AIDCWFD RG MNTHLY DVR,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01IR9,EDELWEISS MUTUAL FUND MAIDEN OPPR FD SR 1 REG GW 28JU21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF754K01IS7,EDELWEISS MUTUAL FUND MAIDEN OPPRFD SR 1 REG IDCWP 28JU21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF754K01IT5,EDELWEISS MUTUAL FUND MAIDEN OPPRFD SR 1 REG IDCWS 28JU21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF754K01IU3,EDELWEISS MUTUAL FUND MAIDEN OPPR FD SR 1 DIR GW 28JU21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF754K01IV1,EDELWEISS MUTUAL FUND MAIDEN OPPRFD SR 1 DIR IDCWP 28JU21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF754K01IW9,EDELWEISS MUTUAL FUND MAIDEN OPPRFD SR 1 DIR IDCWS 28JU21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF754K01IX7,EDELWEISS MUTUAL FUND FMP SR 46 DIR GROWTH 21AP21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF754K01IY5,EDELWEISS MUTUAL FUND FMP SR 46 DIR DIVI PAY 21AP21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF754K01IZ2,EDELWEISS MUTUAL FUND FMP SR 46 REG GROWTH 21AP21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF754K01JA3,EDELWEISS MUTUAL FUND FMP SR 46 REG DIVI PAY 21AP21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF754K01JB1,EDELWEISS MUTUAL FUND FMP SR 47 DIR GROWTH 27MY21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF754K01JC9,EDELWEISS MUTUAL FUND FMP SR 47 DIR DIVI PAY 27MY21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF754K01JD7,EDELWEISS MUTUAL FUND FMP SR 47 REG GROWTH 27MY21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF754K01JE5,EDELWEISS MUTUAL FUND FMP SR 47 REG DIVI PAY 27MY21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF754K01JF2,EDELWEISS MUTUAL FUND FMP SR 49 DIR GROWTH 22JL21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF754K01JG0,EDELWEISS MUTUAL FUND FMP SR 49 DIR IDCWPY 22JL21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF754K01JH8,EDELWEISS MUTUAL FUND FMP SR 49 REG GROWTH 22JL21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF754K01JI6,EDELWEISS MUTUAL FUND FMP SR 49 REG IDCWPY 22JL21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF754K01JJ4,EDELWEISS MUTUAL FUND SMLL CP FD REG GW OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01JK2,EDELWEISS MUTUAL FUND SMLL CPFD REG IDCWP OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01JL0,EDELWEISS MUTUAL FUND SMLL CPFD REG IDCWREIEMENT,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01JM8,EDELWEISS MUTUAL FUND SMLL CPFD REG IDCWSWP OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01JN6,EDELWEISS MUTUAL FUND SMLL CP FD DIR GW  OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01JO4,EDELWEISS MUTUAL FUND SMLL CPFD DIR IDCWP OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01JP1,EDELWEISS MUTUAL FUND SMLL CPFD DIR IDCWREIEMENT,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01JQ9,EDELWEISS MUTUAL FUND SMLL CPFD DIR IDCWSWP OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01JR7,EDELWEISS MUTUAL FUND FMP SR 55 DR PL GROWTH 28AP22,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF754K01JS5,EDELWEISS MUTUAL FUND FMP SR 55 DR PL IDCWP 28AP22,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF754K01JT3,EDELWEISS MUTUAL FUND FMP SR 55 REG GRWTH 28AP22,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF754K01JU1,EDELWEISS MUTUAL FUND FMP SR 55 REG IDCWP 28AP22,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF754K01JV9,EDELWEISS MUTUAL FUND OVRNGHT FD DR  GW,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01JW7,EDELWEISS MUTUAL FUND OVRNGHTFD DR DLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01JX5,EDELWEISS MUTUAL FUND OVRNGHTFD DR WKLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01JY3,EDELWEISS MUTUAL FUND OVRNGHTFD DR FRTNGHTLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01JZ0,EDELWEISS MUTUAL FUND OVRNGHTFD DR FRTNGHTLY IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01KA1,EDELWEISS MUTUAL FUND OVRNGHTFD DR MTHLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01KB9,EDELWEISS MUTUAL FUND OVRNGHTFD DR MTHLY IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01KC7,EDELWEISS MUTUAL FUND OVRNGHTFD DIR ANNUALY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01KD5,EDELWEISS MUTUAL FUND OVRNGHTFD DIR ANNAULY IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01KE3,EDELWEISS MUTUAL FUND OVRNGHT FD RG  GW,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01KF0,EDELWEISS MUTUAL FUND OVRNGHTFD RG DLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01KG8,EDELWEISS MUTUAL FUND OVRNGHTFD RG WKLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01KH6,EDELWEISS MUTUAL FUND OVRNGHTFD RG FRTNGHTLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01KI4,EDELWEISS MUTUAL FUND OVRNGHTFD RG FRTNGHTLY IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01KJ2,EDELWEISS MUTUAL FUND OVRNGHTFD RG MTHLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01KK0,EDELWEISS MUTUAL FUND OVRNGHTFD RG MTHLY IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01KL8,EDELWEISS MUTUAL FUND OVRNGHTFD RG ANNUALY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01KM6,EDELWEISS MUTUAL FUND OVRNGHTFD RG ANNUALLYY IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01KN4,EDELWEISS MUTUAL FUND BHARAT BOND ETF-APRIL 2023 17AP23,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF754K01KO2,EDELWEISS MUTUAL FUND BHARAT BOND ETF - APRIL 2030,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF754K01KP9,EDELWEISS MUTUAL FUND BHARAT BOND FOF - APRIL 2023 REG GW 18AP23,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01KQ7,EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2023 REG IDCWP 18AP23,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01KR5,EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2023 RG IDCWRINV 18AP23,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01KS3,EDELWEISS MUTUAL FUND BHARAT BOND FOF APRIL 2023 DIR GW 18AP23,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01KT1,EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2023 DIR IDCWP 18AP23,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01KU9,EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2023 DIR IDCWRIN 18AP23,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01KV7,EDELWEISS MUTUAL FUND BHARAT BOND FOF APRIL 2030 REG GW 16AP30,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01KW5,EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2030 REG IDCWP 16AP30,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01KX3,EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2030 REG IDCWRIN 16AP30,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01KY1,EDELWEISS MUTUAL FUND BHARAT BOND FOF APRIL 2030 DIR GW 16AP30,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01KZ8,EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2030 DIR IDCWP 16AP30,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01LA9,EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2030 DIR IDCWRIN 16AP30,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01LB7,EDELWEISS MUTUAL FUND EDELWEISS US FD FD DIRECT GW,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01LC5,EDELWEISS MUTUAL FUND EDELWEISS US FD FD RG GW,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01LD3,EDELWEISS MUTUAL FUND BHARAT BOND ETF -APRIL 2025 15AP25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF754K01LE1,EDELWEISS MUTUAL FUND BHARAT BOND ETF -APRIL 2031 15AP31,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF754K01LF8,EDELWEISS MUTUAL FUND BHRT BD FOF REG GW  16AP25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01LG6,EDELWEISS MUTUAL FUND BHRT BD FOF REG IDCWP 16AP25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01LH4,EDELWEISS MUTUAL FUND BHARAT BD FOF REG IDCWREI 16AP25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01LI2,EDELWEISS MUTUAL FUND BHRT BD FOF DIR GW 16AP25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01LJ0,EDELWEISS MUTUAL FUND BHRT BD FOF DIR IDCWPY 16AP25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01LK8,EDELWEISS MUTUAL FUND BHARAT BD FOF DIR IDCWREI 16AP25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01LL6,EDELWEISS MUTUAL FUND BHARAT BOND FOF REG GW 16AP31,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01LM4,EDELWEISS MUTUAL FUND BHARAT BD FOF REG IDCWP 16AP31,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01LN2,EDELWEISS MUTUAL FUND BHARAT BD FOF REG IDCWREI 16AP31,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01LO0,EDELWEISS MUTUAL FUND BHARAT BOND FOF DIR GW  16AP31,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01LP7,EDELWEISS MUTUAL FUND BHARAT BD FOF DIR IDCWPY 16AP31,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01LQ5,EDELWEISS MUTUAL FUND BHARAT BD FOF DIR IDCWREI 16AP31,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01LR3,EDELWEISS MUTUAL FUND MSCI IND DOM & WRLD HLTH 45INDX RG GRWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01LS1,EDELWEISS MUTUAL FUND MSCIIND DOMS & WRLD HLTH CARE 45 IDX RG IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01LT9,EDELWEISS MUTUAL FUND MSCI IND DOMS & WRLD HLT CR 45IDXFD RG IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01LU7,EDELWEISS MUTUAL FUND MSCI IND DOMS & WRLD HLTH 45 IDXFD RG IDCWSWP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01LV5,EDELWEISS MUTUAL FUND MSCI IND DOM & WORLD HLTH CRE 45IDX FD DR GRW,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01LW3,EDELWEISS MUTUAL FUND MSCI IND DOM WRLD HLTHCR45 IDX DRIDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01LX1,EDELWEISS MUTUAL FUND MSCI IND DOM & WRLD HLTH CRE45IDX DR IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01LY9,EDELWEISS MUTUAL FUND MSCI IND DOM &HLTH45IDXFD DR IDCWSWP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01LZ6,EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDEX FUND -2026 RG GR,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01MA7,EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDXFD -2026RGIDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01MB5,EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDXFD -2026RGIDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01MC3,EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDXFD -2026RGIDCWTRF,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01MD1,EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDX FD -2026 DR  GRW,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01ME9,EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDXFD -2026DRIDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01MF6,EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDXFD -2026DRIDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01MG4,EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDXFD2026DRIDCCTRF,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01MH2,EDELWEISS MUTUAL FUND RECENTLY LISTED IPO FUND  REGULAR PLAN GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01MI0,EDELWEISS MUTUAL FUND RECENTLY LISTED IPO FD REGULAR PLAN IDCW PAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01MJ8,EDELWEISS MUTUAL FUND RECENTLY LISTED IPO FD RG PL IDCW IDCW REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01MK6,EDELWEISS MUTUAL FUND RECENTLY LISTED IPO FD RG PL IDCW  TRNSFR,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01ML4,EDELWEISS MUTUAL FUND RECENTLY LISTED IPO FUND DIRECT PLAN GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01MM2,EDELWEISS MUTUAL FUND RECENTLY LISTED IPO FD DIRECT PLAN IDCW PAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01MN0,EDELWEISS MUTUAL FUND RECENTLY LISTED IPO FD DR PL IDCW REINVESTME,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01MO8,EDELWEISS MUTUAL FUND RECENTLY LISTED IPO FD DR PL IDCW  TRANSFER,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01MP5,EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDLINDXFD -2027RG GRW30AP27,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01MQ3,EDELWEISS MUTUAL FUND NIFTY PSUBD PLSSDLINDXFD-2027RG IDCWPY30AP27,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01MR1,EDELWEISS MUTUAL FUND NIFTY PSUBDPLS SDLINDXFD-2027RG IDCWREI30AP27,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01MS9,EDELWEISS MUTUAL FUND  NIFTY PSUBDPLS SDLINDXFD-2027RGIDCWTRF30AP27,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01MT7,EDELWEISS MUTUAL FUND NIFTY PSUBD PLS SDLINDXFD -2027 DR GRW30AP27,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01MU5,EDELWEISS MUTUAL FUND NIFTY PSUBD PLSSDL INDXFD -2027DRIDCWPY30AP27,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01MV3,EDELWEISS MUTUAL FUND  NIFTY PSUBD PLSSDLINDXFD-2027DRIDCWREI30AP27,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01MW1,EDELWEISS MUTUAL FUND NIFTY PSUBDPLS SDLINDXFD-2027 DRIDCWTRF30AP27,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01MX9,EDELWEISS MUTUAL FUND NIFTY 50 INDEX FUND REGULAR PLAN GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01MY7,EDELWEISS MUTUAL FUND NIFTY 50 INDEX FUND REGULAR PLAN IDCW PAYOUT,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01MZ4,EDELWEISS MUTUAL FUND NIFTY 50 INDEX FUND REGULAR PL IDCWREINVEST,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01NA5,EDELWEISS MUTUAL FUND NIFTY 50 INDEX FUND REGULAR PLAN IDCW TRNSFR,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01NB3,EDELWEISS MUTUAL FUND NIFTY 50 INDEX FUND DIRECT PLAN GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01NC1,EDELWEISS MUTUAL FUND NIFTY 50 INDEX FUND DIRECT PLAN IDCW PAYOUT,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01ND9,EDELWEISS MUTUAL FUND NIFTY 50 INDEX FUND DIRECT PLAN IDCW REINVEST,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01NE7,EDELWEISS MUTUAL FUND NIFTY 50 INDEX FUND DIRECT PLAN IDCW TRANSFER,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01NF4,EDELWEISS MUTUAL FUND NIFTY 100 QUALITY 30 INDEX FUND RG PL GRWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01NG2,EDELWEISS MUTUAL FUND NIFTY 100 QUALITY30 INDEX FUND RG PL IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01NH0,EDELWEISS MUTUAL FUND NIFTY 100 QUALITY 30 INDEX FD RG PL IDCWREINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01NI8,EDELWEISS MUTUAL FUND NIFTY 100 QUALITY 30 INDX FD RG PL IDCW TRNSF,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01NJ6,EDELWEISS MUTUAL FUND NIFTY 100 QUALITY 30 INDEX FUND DR PL GRWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01NK4,EDELWEISS MUTUAL FUND NIFTY 100 QUALITY 30 INDXFD DR PL IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01NL2,EDELWEISS MUTUAL FUND NIFTY 100 QUALITY 30 INDX FD DR PL IDCW REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01NM0,EDELWEISS MUTUAL FUND NIFTY 100 QUALITY 30 INDXFD DR PL IDCW TRNSFR,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01NN8,EDELWEISS MUTUAL FUND LARGE AND  MIDCAP INDEX FD RG PL GRW,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01NO6,EDELWEISS MUTUAL FUND LARGE AND  MIDCAP INDEX FD  RG PL IDCW PAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01NP3,EDELWEISS MUTUAL FUND LARGE AND  MIDCAP INDX FD RG PL IDCWREINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01NQ1,EDELWEISS MUTUAL FUND LARGE AND  MIDCAP INDEX FUND RG PL IDCWTRF,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01NR9,EDELWEISS MUTUAL FUND LARGE AND  MIDCAP INDEX FUND DR PL  GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01NS7,EDELWEISS MUTUAL FUND LARGE AND MIDCAP INDEX FD DR PLIDCW PAYOUT,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01NT5,EDELWEISS MUTUAL FUND  LARGE AND  MIDCAP INDEX FD DR PL IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01NU3,EDELWEISS MUTUAL FUND LARGE AND  MIDCAP INDEX FD DR PL IDCWTRNSF,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01NV1,EDELWEISS MUTUAL FUND BHARAT BOND  ETF FOF APRIL 2032 RG GRW 16AP32,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01NW9,EDELWEISS MUTUAL FUND BHARAT BOND ETF FOF-APRIL 2032 RGIDCWPY16AP32,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01NX7,EDELWEISS MUTUAL FUND BHARATBONDETF FOF APR2032 RGPL IDCWREI16AP32,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01NY5,EDELWEISS MUTUAL FUND BHARAT BOND ETF FOF-APRIL 2032 DR GRW16AP32,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01NZ2,EDELWEISS MUTUAL FUND BHARAT BOND ETF FOF APRIL 2032 DRIDCWPY16AP32,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01OA3,EDELWEISS MUTUAL FUND BHARATBOND ETFFOF APRIL2032 DRPLIDCWREI16AP32,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01OB1,EDELWEISS MUTUAL FUND BHARAT BOND ETF-APRIL 2032 15AP32,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF754K01OC9,EDELWEISS MUTUAL FUND CRISLPSU PLSSDL50-50OT2025 IDXFDRG GRW31OT25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01OD7,EDELWEISS MUTUAL FUND CRISLPSUPLS SDL50-50OT2025IDXFDRGIDCWPY31OT25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01OE5,EDELWEISS MUTUAL FUND CRISLPSUPLSDL50-50OT2025IDXFD RGIDCWREI31OT25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01OF2,EDELWEISS MUTUAL FUND CRISLPSUPLSDL50-50OT2025 IDXFDRGIDCWTRF31OT25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01OG0,EDELWEISS MUTUAL FUND CRISLPSUPLS SDL50-50OT2025 IDXFDDRGRW31OT25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01OH8,EDELWEISS MUTUAL FUND CRISLPSUPLSDL50-50OT2025IDXFD DRIDCWPY31OT25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01OI6,EDELWEISS MUTUAL FUND CRISILPSUPLSDL 50-50OT2025IDXFDRIDCWREI31OT25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF754K01OJ4,EDELWEISS MUTUAL FUND CRISLPSUPLSDL50-50OT2025 IDXFDR IDCWTRF31OT25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01019,CANARA ROBECO MUTUAL FUND FLEXICAP  FD REG GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01027,CANARA ROBECO MUTUAL FUND FLEXICAPFD REGULAR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01035,CANARA ROBECO MUTUAL FUND FLEXICAPFD REGULAR IDCWREIST,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01050,CANARA ROBECO MUTUAL FUND EQ HYBRID FD REGULAR GROWTHT,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01068,CANARA ROBECO MUTUAL FUND EQ HYBRIDFD REGULAR MNTHLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01076,CANARA ROBECO MUTUAL FUND EQ HYBRIDFD REGULAR MNTHLY IDCWREINS,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01084,CANARA ROBECO MUTUAL FUND EQUITY TAX SAVERFD REGULAR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01100,CANARA ROBECO MUTUAL FUND EQUITY TAX SAVER FD REGULAR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01167,CANARA ROBECO MUTUAL FUND EMERGING EQUITIES REGULAR GROWTH -OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01175,CANARA ROBECO MUTUAL FUND EMERGING EQUITIES REGULAR IDCWPY OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01183,CANARA ROBECO MUTUAL FUND EMERGING EQUITIES REGULAR IDCWREIST OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01217,CANARA ROBECO MUTUAL FUND FORCE INSTI. GR. FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01225,CANARA ROBECO MUTUAL FUND CONSMR TRENDSFD REGULAR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01233,CANARA ROBECO MUTUAL FUND CONSMR TRENDSFD REGULAR IDCWREIST,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01241,CANARA ROBECO MUTUAL FUND CONSMR TRENDS FD REGULAR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01258,CANARA ROBECO MUTUAL FUND INFRASTRUCTURE REGULAR IDCWPY -OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01266,CANARA ROBECO MUTUAL FUND INFRASTRUCTURE REGULAR IDCWREIST -OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01274,CANARA ROBECO MUTUAL FUND INFRASTRUCTURE REGULAR GROWTH -OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01282,CANARA ROBECO MUTUAL FUND CONS HYBRD FD REGULAR GROWTH OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01308,CANARA ROBECO MUTUAL FUND CONSR HYBRDFD REG MTHLY IDCWPY OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01316,CANARA ROBECO MUTUAL FUND CONS HYBRDFD REG MTHLY IDCWREI OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01324,CANARA ROBECO MUTUAL FUND INCOME FUND REGULAR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01340,CANARA ROBECO MUTUAL FUND INCOMEFD REGULAR PLAN QTRLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01357,CANARA ROBECO MUTUAL FUND INCOMEFD REGULAR PLAN QTRLY IDCWREIS,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01423,CANARA ROBECO MUTUAL FUND DYNAMIC BD REGULAR IDCWPYFD-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01431,CANARA ROBECO MUTUAL FUND DYNAMIC BD REGULAR IDCWREIFD -OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01449,CANARA ROBECO MUTUAL FUND DYNAMIC BOND REGULAR GR. FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01456,CANARA ROBECO MUTUAL FUND TREA. ADVG. INSTI.-DAILY DIV REINV FUND-OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01472,CANARA ROBECO MUTUAL FUND TREASURY ADVG. INSTI. GR. FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01522,CANARA ROBECO MUTUAL FUND TREASURY ADVG. INSTI.-WKLY DIV REINV-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01530,CANARA ROBECO MUTUAL FUND TREASURY ADVG. RET.- DIVI PAYOUT FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01548,CANARA ROBECO MUTUAL FUND TREASURY ADVG. RET.-DIVIDEND REINV FUND-OP ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01555,CANARA ROBECO MUTUAL FUND TREASURY ADVG. RET. - DAILY DIV REINV OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01563,CANARA ROBECO MUTUAL FUND TREASURY ADVG. RET.-FORTNIGHTLY DIV REINV OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01571,CANARA ROBECO MUTUAL FUND TREASURY ADVG. RET. GR. FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01589,CANARA ROBECO MUTUAL FUND TREASURY ADVG.RET.- MONTHLY DIV REINV OP ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01597,CANARA ROBECO MUTUAL FUND TREASURY ADVG.RET.- WKLY DIV REINV FUND-OP ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01605,CANARA ROBECO MUTUAL FUND TREASURY ADVG. REGULAR -DAILY DIV REINV OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01613,CANARA ROBECO MUTUAL FUND TREA.ADVG. REGULAR-FORTNIGHTLY DIVREINV OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01621,CANARA ROBECO MUTUAL FUND TREASURY ADVG. REGULAR GROWTH. FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01639,CANARA ROBECO MUTUAL FUND TREA. ADVG. REGULAR -MNTLY DIVREINV OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01647,CANARA ROBECO MUTUAL FUND TREASURY ADVG. REGULAR - WKLY DIV PAYOUT OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01654,CANARA ROBECO MUTUAL FUND TREASURY ADVG. REGULAR -WKLY DIV REINV OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01662,CANARA ROBECO MUTUAL FUND SHT.TM. INSTI. MNTLY DIV PYOT FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01670,CANARA ROBECO MUTUAL FUND SHT TM INSTI. MNTLY DIVI REINV FUND-OP ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01688,CANARA ROBECO MUTUAL FUND SHT TM. INSTI. GRWTH. FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01696,CANARA ROBECO MUTUAL FUND SHT.TM. INSTI. WEEKLY DIVIDEND FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01704,CANARA ROBECO MUTUAL FUND SHT TM. REG MONTHLY DIVI PAYOUT FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01712,CANARA ROBECO MUTUAL FUND SHT.TM. REG MNTLY DIVI REINV FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF760K01720,CANARA ROBECO MUTUAL FUND SHORT TERM REGULAR GROWTH FUND - OP END,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF760K01738,CANARA ROBECO MUTUAL FUND SHT.TM. REG WEEKLY DIVIDEND REINVEST -OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF760K01746,CANARA ROBECO MUTUAL FUND FLOATING RATE LNG.TM. - DIVI PYOT FUND-OP ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01753,CANARA ROBECO MUTUAL FUND FLOATING RATE LNG.TM. -DIVI REINV FUND-OP ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01761,CANARA ROBECO MUTUAL FUND FLOATING RATE LNG.TM. GRWTH. FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01779,CANARA ROBECO MUTUAL FUND SAVINGSFD REGULAR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01787,CANARA ROBECO MUTUAL FUND SAVINGSFD REGULAR IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01795,CANARA ROBECO MUTUAL FUND SAVINGS FD REGULAR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01803,CANARA ROBECO MUTUAL FUND SAVINGSFD REG DAILY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01811,CANARA ROBECO MUTUAL FUND SAVINGSFD REG WEEKLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01829,CANARA ROBECO MUTUAL FUND LIQUID  RET. DAILY DIVI REINVST FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01837,CANARA ROBECO MUTUAL FUND LIQUID RET. FORTNIGHTLY DIVI REINV FUND-OP ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01845,CANARA ROBECO MUTUAL FUND LIQUID FUND RETAIL GROWTH.-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01852,CANARA ROBECO MUTUAL FUND LIQUID FUND-INSTI. DAILY DIV REINVST.-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01878,CANARA ROBECO MUTUAL FUND LIQUID FUND - INSTI. - GROWTH -OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01928,CANARA ROBECO MUTUAL FUND LIQUID FUND - INSTI. WEEKLY DIVIDEND REIN OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01936,CANARA ROBECO MUTUAL FUND LIQUID RET. MONTHLY DIVI REINVST FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01944,CANARA ROBECO MUTUAL FUND LIQUID REGULAR - DAILY DIV REINVST FUND-OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01951,CANARA ROBECO MUTUAL FUND LIQUID REGULAR FORTNIGHTLY DIV REINV OP ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01969,CANARA ROBECO MUTUAL FUND LIQUID REGULAR GROWTH FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01977,CANARA ROBECO MUTUAL FUND LIQUID REGULAR -MONTHLY DIV PAYOUT-OP ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01985,CANARA ROBECO MUTUAL FUND LIQUID REGULAR-MONTHLY DIV REINV -OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01993,CANARA ROBECO MUTUAL FUND LIQUID REGULAR WKLY DIVIDEND REINVEST-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01AA9,CANARA ROBECO MUTUAL FUND LIQUID RET. WEEKLY DIVI REINVST FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01AB7,CANARA ROBECO MUTUAL FUND GILTFD REGULAR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01AC5,CANARA ROBECO MUTUAL FUND GILTFD REGULAR IDCWREIST,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01AE1,CANARA ROBECO MUTUAL FUND GILT FD REGULAR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01AI2,CANARA ROBECO MUTUAL FUND FMP SR 5 - 13 MTHS PLAN B - DIV PAYOUT-02MY11,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01AJ0,CANARA ROBECO MUTUAL FUND INDIGO FUND REGULAR GROWTH OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF760K01AK8,CANARA ROBECO MUTUAL FUND INDIGO FUND REGULAR QTRLY DIVI PAYOUT OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF760K01AL6,CANARA ROBECO MUTUAL FUND INDIGO FUND REGULAR QTRLY DIVI REINVST OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF760K01AM4,CANARA ROBECO MUTUAL FUND SAVINGSFD REG MONTHLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01AN2,CANARA ROBECO MUTUAL FUND SAVINGSFD REG MONTHLY IDCWREIST,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01AP7,CANARA ROBECO MUTUAL FUND CONS HYBRDFD REG QTRLY IDCWPY OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01AQ5,CANARA ROBECO MUTUAL FUND CONS HYBRDFD REG QTRLY IDCWREI OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01AR3,CANARA ROBECO MUTUAL FUND BLUECHIP EQ FD REGULAR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01AS1,CANARA ROBECO MUTUAL FUND BLUECHIP EQFD REGULAR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01AT9,CANARA ROBECO MUTUAL FUND BLUECHIP EQFD REGULAR IDCWREIST,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01BE9,CANARA ROBECO MUTUAL FUND FMP SR 6 -13 M PLAN A DIVIDEND PAYOUT 25MR12,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01BM2,CANARA ROBECO MUTUAL FUND SHRT DURN FD REG GROWTH OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01BN0,CANARA ROBECO MUTUAL FUND SHRT DURNFD REG MONTHLY IDCWREI OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01BO8,CANARA ROBECO MUTUAL FUND SHRT DURNFD REG MONTHLY IDCWPY OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01BP5,CANARA ROBECO MUTUAL FUND SHRT DURNFD REG QTRLY IDCWREI OPEN END,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01BQ3,CANARA ROBECO MUTUAL FUND SHRT DURNFD REG QTRLY IDCWPY OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01BR1,CANARA ROBECO MUTUAL FUND GOLD EXCHANGE TRADED FUND OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01BW1,CANARA ROBECO MUTUAL FUND GOLD SAVING FUND REGULAR GROWTH OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF760K01BX9,CANARA ROBECO MUTUAL FUND GOLD SAVING FUND REG DIVIDEND REINVESTMENT,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF760K01BY7,CANARA ROBECO MUTUAL FUND GOLD SAVING FUND REGULAR DIVIDEND PAYOUT OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF760K01BZ4,CANARA ROBECO MUTUAL FUND LIQUIDFD REGULAR WEEKLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01CA5,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD REGULAR MONTHLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01CB3,CANARA ROBECO MUTUAL FUND SAVINGSFD REGULAR WEEKLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01CC1,CANARA ROBECO MUTUAL FUND LIQUID FUND INSTINL DLY DIVI REINV OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01CD9,CANARA ROBECO MUTUAL FUND LIQUID FUND INSTINL GROWTH OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01CE7,CANARA ROBECO MUTUAL FUND LIQUID FUND INSTINL WKLY DIVI REINV OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01CF4,CANARA ROBECO MUTUAL FUND LIQUID RETAIL DAILY DIVI REINVEST OPEN END,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01CG2,CANARA ROBECO MUTUAL FUND LIQUID RETAIL FRNTLY DIVI REINV OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01CH0,CANARA ROBECO MUTUAL FUND LIQUID FUND RETAIL GROWTH OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01CI8,CANARA ROBECO MUTUAL FUND LIQUID RETAIL MNTLY DIVI REINV OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01CJ6,CANARA ROBECO MUTUAL FUND LIQUID RETAIL WKLY DIVI REINV OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01CL2,CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL DIVI REINV OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01CN8,CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE INSTINL GROWTH OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01CO6,CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE INSTINL WKLY DIV REINV OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01CP3,CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL DLY DIV REINV OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01CQ1,CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL FRNTLY DIV REINV OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01CR9,CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL GROWTH OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01CS7,CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL MNTLY DIV REINV OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01CT5,CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL WKLY DIV REINV OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01CU3,CANARA ROBECO MUTUAL FUND LIQUIDFD REGULAR DLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01CW9,CANARA ROBECO MUTUAL FUND LIQUID FD REGULAR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01CX7,CANARA ROBECO MUTUAL FUND LIQUIDFD REGULAR MNTLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01CY5,CANARA ROBECO MUTUAL FUND LIQUIDFD REGULAR MNTLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01CZ2,CANARA ROBECO MUTUAL FUND LIQUIDFD REGULAR WKLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01DA3,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD REGULAR DLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01DC9,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRM FD REGULAR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01DD7,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD REGULAR MNTLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01DE5,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD REGULAR WKLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01DF2,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD REGULAR WKLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01DQ9,CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL DIVI PAY OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01DR7,CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE INSTINL DLY DIV REINV OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01DS5,CANARA ROBECO MUTUAL FUND CONSMR TRENDSFD DR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01DT3,CANARA ROBECO MUTUAL FUND CONSMR TRENDSFD DR IDCWREIS,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01DU1,CANARA ROBECO MUTUAL FUND CONSMR TRENDS FD DIRECT GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01DV9,CANARA ROBECO MUTUAL FUND SHRT DURNFD DR MNTHLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01DW7,CANARA ROBECO MUTUAL FUND SHRT DURNFD DR MNTHLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01DX5,CANARA ROBECO MUTUAL FUND SHRT DURN FD DIRECT GROWTH OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01DY3,CANARA ROBECO MUTUAL FUND SHRT DURNFD DR QTRLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01DZ0,CANARA ROBECO MUTUAL FUND SHRT DURNFD DR QTRLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01EA1,CANARA ROBECO MUTUAL FUND DYNAMIC BDFD DR IDCWPY OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01EB9,CANARA ROBECO MUTUAL FUND DYNAMIC BDFD DR IDCWREIES OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01EC7,CANARA ROBECO MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01ED5,CANARA ROBECO MUTUAL FUND FLEXICAPFD DR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01EE3,CANARA ROBECO MUTUAL FUND FLEXICAPFD DR IDCWREIES,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01EF0,CANARA ROBECO MUTUAL FUND FLEXICAP  FD DIRECT GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01EG8,CANARA ROBECO MUTUAL FUND EMERGING EQUITIES DR IDCWPY OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01EH6,CANARA ROBECO MUTUAL FUND EMERGING EQUITIES DR IDCWREIES OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01EI4,CANARA ROBECO MUTUAL FUND EMERGING EQUITIES DIRECT GROWTH OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01EJ2,CANARA ROBECO MUTUAL FUND EQUITY TAX SAVERFD DR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01EL8,CANARA ROBECO MUTUAL FUND EQUITY TAX SAVER FD DIRECT GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01EM6,CANARA ROBECO MUTUAL FUND SAVINGSFD DIR DAILY IDCWREIES,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01EN4,CANARA ROBECO MUTUAL FUND SAVINGSFD DR MNTHLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01EO2,CANARA ROBECO MUTUAL FUND SAVINGSFD DIR MNTHLY IDCWREIES,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01EP9,CANARA ROBECO MUTUAL FUND SAVINGSFD DR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01EQ7,CANARA ROBECO MUTUAL FUND SAVINGSFD DIR IDCWREIMENT,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01ER5,CANARA ROBECO MUTUAL FUND SAVINGSFD DR WKLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01ES3,CANARA ROBECO MUTUAL FUND SAVINGSFD DR WKLY IDCWREIES,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01ET1,CANARA ROBECO MUTUAL FUND SAVINGS FD DIRECT GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01EX3,CANARA ROBECO MUTUAL FUND EQ HYBRDFD DR MNTHLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01EY1,CANARA ROBECO MUTUAL FUND EQ HYBRDFD DR MNTHLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01EZ8,CANARA ROBECO MUTUAL FUND EQ HYBRID FD DIRECT GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01FA8,CANARA ROBECO MUTUAL FUND GILTFD DR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01FB6,CANARA ROBECO MUTUAL FUND GILTFD DR IDCWREIES,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01FC4,CANARA ROBECO MUTUAL FUND GILT FD DIRECT GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01FD2,CANARA ROBECO MUTUAL FUND GOLD SAVINGS FUND DIRECT DIVI PAY OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF760K01FE0,CANARA ROBECO MUTUAL FUND GOLD SAVINGS FUND DIRECT DIVI REINVES OPEN EN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF760K01FF7,CANARA ROBECO MUTUAL FUND GOLD SAVINGS FUND DIRECT GROWTH OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF760K01FG5,CANARA ROBECO MUTUAL FUND INCOMEFD DR PLAN QTRLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01FH3,CANARA ROBECO MUTUAL FUND INCOMEFD DR PLAN QTRLY IDCWREIES,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01FI1,CANARA ROBECO MUTUAL FUND INCOME FUND DIRECT GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01FJ9,CANARA ROBECO MUTUAL FUND INDIGO FUND DIRECT GROWTH OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01FK7,CANARA ROBECO MUTUAL FUND INDIGO FUND DIRECT QTYRLY DIVI PAY OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01FL5,CANARA ROBECO MUTUAL FUND INDIGO FUND DIRECT QTYRLY DIVI REINVES OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01FM3,CANARA ROBECO MUTUAL FUND INFRASTRUCTURE DR IDCWPY OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01FN1,CANARA ROBECO MUTUAL FUND INFRASTRUCTURE DR IDCWREIES OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01FO9,CANARA ROBECO MUTUAL FUND INFRASTRUCTURE DIRECT GROWTH OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01FP6,CANARA ROBECO MUTUAL FUND BLUECHIP EQFD DR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01FQ4,CANARA ROBECO MUTUAL FUND BLUECHIP EQFD DR IDCWREIES,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01FR2,CANARA ROBECO MUTUAL FUND BLUECHIP EQ FD DIRECT GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01FS0,CANARA ROBECO MUTUAL FUND LIQUIDFD DR DAILY IDCWREIES,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01FT8,CANARA ROBECO MUTUAL FUND LIQUIDFD DR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01FU6,CANARA ROBECO MUTUAL FUND LIQUID FD FUND DIRECT GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01FV4,CANARA ROBECO MUTUAL FUND LIQUIDFD DR MNTHLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01FW2,CANARA ROBECO MUTUAL FUND LIQUIDFD DR MNTHLY IDCWREIES,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01FX0,CANARA ROBECO MUTUAL FUND LIQUIDFD DR WKLY IDCWREIES,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01FY8,CANARA ROBECO MUTUAL FUND LIQUIDFD DR WKLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01FZ5,CANARA ROBECO MUTUAL FUND CONSR HYBRDFDAN DR MNTHLY IDCWPY OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01GA6,CANARA ROBECO MUTUAL FUND CONSR HYBRDFD DR MNTHLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01GB4,CANARA ROBECO MUTUAL FUND CONS HYBRD FD DIRECT GROWTH OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01GC2,CANARA ROBECO MUTUAL FUND CONS HYBRDFD DR QTRLY IDCWPY OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01GD0,CANARA ROBECO MUTUAL FUND CONS HYBRDFD DR QTRLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01GH1,CANARA ROBECO MUTUAL FUND SHORT TERM FUND DIRECT GROWTH OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01GI9,CANARA ROBECO MUTUAL FUND SHORT TERM FUND DIRECT MNTHLY DIVI PAY OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01GJ7,CANARA ROBECO MUTUAL FUND SHORT TERM FUND DIRECT MNTHLY DIVI REINVES OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01GK5,CANARA ROBECO MUTUAL FUND SHORT TERM FUND DIRECT WKLY DIVI REINVES OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01GL3,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD DR DAILY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01GM1,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRM FD DIRECT GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01GN9,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD DR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01GO7,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD DR MNTHLY IDCWREIN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01GP4,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD DR MNTHLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01GQ2,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD DR WKLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01GR0,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD DR WKLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01GU4,CANARA ROBECO MUTUAL FUND CAP PROTN ORTND SR 2 PL (A) DIR GROWTH 07NV16,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01GW0,CANARA ROBECO MUTUAL FUND CAP PROTN ORTND SR 2 PL (A) REG GROWTH 07NV16,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01GY6,CANARA ROBECO MUTUAL FUND CORP BD FD REGULAR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01GZ3,CANARA ROBECO MUTUAL FUND CORP BDFD REGULAR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01HA4,CANARA ROBECO MUTUAL FUND CORP BDFD REGULAR IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01HB2,CANARA ROBECO MUTUAL FUND CORP BD FD DIRECT GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01HC0,CANARA ROBECO MUTUAL FUND CORP BDFD DR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01HD8,CANARA ROBECO MUTUAL FUND CORP BDFD DR IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01HE6,CANARA ROBECO MUTUAL FUND CPOF SR-3 DIR GROWTH 23OT17,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01HF3,CANARA ROBECO MUTUAL FUND CPOF SR-3 DIR DIVI PAY 23OT17,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01HG1,CANARA ROBECO MUTUAL FUND CPOF SR-3 REG GROWTH 23OT17,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF760K01HH9,CANARA ROBECO MUTUAL FUND CPOF SR-3 REG DIVI PAY 23OT17,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01HI7,CANARA ROBECO MUTUAL FUND INDIA OPPORTUNITIES REG GROWTH 05DC17,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01HJ5,CANARA ROBECO MUTUAL FUND INDIA OPPORTUNITIES REG DIVI PAY 05DC17,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01HK3,CANARA ROBECO MUTUAL FUND INDIA OPPORTUNITIES DIR GROWTH 05DC17,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01HL1,CANARA ROBECO MUTUAL FUND INDIA OPPORTUNITIES DIR DIVI PAY 05DC17,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01HM9,CANARA ROBECO MUTUAL FUND CPOF SR-4 DIR GROWTH 05AP18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01HN7,CANARA ROBECO MUTUAL FUND CPOF SR-4 DIR DIV (PAY) 05AP18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01HO5,CANARA ROBECO MUTUAL FUND CPOF SR-4 REG GROWTH 05AP18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01HP2,CANARA ROBECO MUTUAL FUND CPOF SR-4 REG DIV (PAY) 05AP18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01HQ0,CANARA ROBECO MUTUAL FUND INDIA OPPORTUNITIES SR 2 DIR GROWTH 23MR18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01HR8,CANARA ROBECO MUTUAL FUND INDIA OPPORTUNITIES SR 2 DIR DIV (PAY) 23MR18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01HS6,CANARA ROBECO MUTUAL FUND INDIA OPPORTUNITIES SR 2 REG GROWTH 23MR18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01HT4,CANARA ROBECO MUTUAL FUND INDIA OPPORTUNITIES SR 2 REG DIV (PAY) 23MR18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01HU2,CANARA ROBECO MUTUAL FUND CPOF SR-5 DIR GROWTH 27JL18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01HV0,CANARA ROBECO MUTUAL FUND CPOF SR-5 DIR DIV (PAY) 27JL18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01HW8,CANARA ROBECO MUTUAL FUND CPOF SR-5 REG GROWTH 27JL18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01HX6,CANARA ROBECO MUTUAL FUND CPOF SR-5 REG DIV (PAY) 27JL18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01HY4,CANARA ROBECO MUTUAL FUND CPOF SR-6 DIR GROWTH 04AP19,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01HZ1,CANARA ROBECO MUTUAL FUND CPOF SR-6 DIR DIV (PAY) 04AP19,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01IA2,CANARA ROBECO MUTUAL FUND CPOF SR-6 REG GROWTH 04AP19,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01IB0,CANARA ROBECO MUTUAL FUND CPOF SR-6 REG DIV (PAY) 04AP19,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01IC8,CANARA ROBECO MUTUAL FUND LIQUID FD UNCLAIMED REDMP & DIVI DIR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01ID6,CANARA ROBECO MUTUAL FUND CPOF SR-7 DIR GROWTH 13SP19,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01IE4,CANARA ROBECO MUTUAL FUND CPOF SR-7 DIR DIV (PAY) 13SP19,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01IF1,CANARA ROBECO MUTUAL FUND CPOF SR-7 REG GROWTH 13SP19,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01IG9,CANARA ROBECO MUTUAL FUND CPOF SR-7 REG DIV (PAY) 13SP19,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01IL9,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD REG IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01IM7,CANARA ROBECO MUTUAL FUND CPOF SR-8 DIR GROWTH 16JL20,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01IN5,CANARA ROBECO MUTUAL FUND CPOF SR-8 DIR DIV (PAY) 16JL20,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01IO3,CANARA ROBECO MUTUAL FUND CPOF SR-8 REG GROWTH 16JL20,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01IP0,CANARA ROBECO MUTUAL FUND CPOF SR-8 REG DIV (PAY) 16JL20,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01IQ8,CANARA ROBECO MUTUAL FUND CPOF SR-9 DIR GROWTH 12AP21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01IR6,CANARA ROBECO MUTUAL FUND CPOF SR-9 DIR IDCW(PY) 12AP21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF760K01IS4,CANARA ROBECO MUTUAL FUND CPOF SR-9 REG GROWTH 12AP21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF760K01IT2,CANARA ROBECO MUTUAL FUND CPOF SR-9 REG DIV (PAY) 12AP21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01IU0,CANARA ROBECO MUTUAL FUND DUAL ADTG FD SR 1  DIR GROWTH 17JU21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01IV8,CANARA ROBECO MUTUAL FUND DUAL ADTGFD SR 1 DIR IDCWPY 17JU21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF760K01IW6,CANARA ROBECO MUTUAL FUND DUAL ADTG FD SR 1  REG GROWTH 17JU21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF760K01IX4,CANARA ROBECO MUTUAL FUND DUAL ADTGFD SR 1 REG IDCWPY 17JU21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01IY2,CANARA ROBECO MUTUAL FUND FMP SR-8 (1103D) DIR GROWTH 18OT21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01IZ9,CANARA ROBECO MUTUAL FUND FMP SR-8 (1103D) DIR IDCWPY 18OT21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF760K01JA0,CANARA ROBECO MUTUAL FUND FMP SR-8 (1103D) REG GROWTH 18OT21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF760K01JB8,CANARA ROBECO MUTUAL FUND FMP SR-8 (1103D) REG IDCW(PY) 18OT21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF760K01JC6,CANARA ROBECO MUTUAL FUND SMLL CP FD  DIR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01JD4,CANARA ROBECO MUTUAL FUND SMLL CPFD DIR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01JE2,CANARA ROBECO MUTUAL FUND SMLL CPFD DIR IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01JF9,CANARA ROBECO MUTUAL FUND SMLL CP FD  REG GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01JG7,CANARA ROBECO MUTUAL FUND SMLL CPFD REG IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01JH5,CANARA ROBECO MUTUAL FUND SMLL CPFD REG IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01JI3,CANARA ROBECO MUTUAL FUND CAP PRTN ORTD FD-SR 10DIR GROWTH 11AP22,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01JJ1,CANARA ROBECO MUTUAL FUND CAP PRTN ORTDFD-SR 10DIR IDCW(PY) 11AP22,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF760K01JK9,CANARA ROBECO MUTUAL FUND CAP PRTN ORTD FD-SR 10REG GROWTH 11AP22,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01JL7,CANARA ROBECO MUTUAL FUND CAP PRTN ORTDFD-SR 10REG IDCW(PY) 11AP22,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF760K01JM5,CANARA ROBECO MUTUAL FUND OVRNGHT FD DIR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01JN3,CANARA ROBECO MUTUAL FUND OVRNGHTFD DIR DLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01JO1,CANARA ROBECO MUTUAL FUND OVRNGHT FD REG GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01JP8,CANARA ROBECO MUTUAL FUND OVRNGHTFD REG PL DLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01JQ6,CANARA ROBECO MUTUAL FUND FOCUSED EQUITY FUND DR GRWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01JR4,CANARA ROBECO MUTUAL FUND FOCUSED EQUITY FUND  DR IDCW REINVEST,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01JS2,CANARA ROBECO MUTUAL FUND FOCUSED EQUITY FUND DR IDCW PAYOUT,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01JT0,CANARA ROBECO MUTUAL FUND FOCUSED EQUITY FUND RG GRWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01JU8,CANARA ROBECO MUTUAL FUND FOCUSED EQUITY FUND RG IDCW REINVESTMENT,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01JV6,CANARA ROBECO MUTUAL FUND FOCUSED EQUITY FUND RG IDCW PAYOUT,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01JW4,CANARA ROBECO MUTUAL FUND VALUE FUND DIRECT PLAN GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01JX2,CANARA ROBECO MUTUAL FUND VALUE FUND DIRECT PLAN IDCW REINVESTEMENT,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01JY0,CANARA ROBECO MUTUAL FUND VALUE FUND DIRECT PLAN IDCW PAYOUT,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01JZ7,CANARA ROBECO MUTUAL FUND VALUE FUND REGULAR PLAN GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01KA8,CANARA ROBECO MUTUAL FUND VALUE FUND REGULAR PLAN IDCW REINVEST,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF760K01KB6,CANARA ROBECO MUTUAL FUND VALUE FUND REGULAR PLAN IDCW PAYOUT,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01017,BOI AXA MUTUAL FUND EQ FUND-ECO PL-BONUS PL-GR. OPT.-OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01025,BOI AXA MUTUAL FUND EQ FUND ECO PL REGIDCWPAYOUT OPT. OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01033,BOI AXA MUTUAL FUND EQ FUND ECO PL REGIDCWREINVST OPT. OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01041,BOI AXA MUTUAL FUND EQ FUND-ECO PL-GR. OPT.-OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01058,BOI AXA MUTUAL FUND EQ FUND ECO PL QTRLYIDCWPAYOUT OPT. OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01066,BOI AXA MUTUAL FUND EQ FUND ECO PL QTRLYIDCWREINVST. OPT. OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01074,BOI AXA MUTUAL FUND EQ FUND-REG PL-BONUS PL-GR. OPT.-OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01082,BOI AXA MUTUAL FUND EQ FUND REG PL REGIDCWPAYOUT OPT. OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01090,BOI AXA MUTUAL FUND EQ FUND REG PL REGIDCWREINVST OPT. OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01108,BOI AXA MUTUAL FUND EQ FUND-REG PL-GR. OPT.-OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01116,BOI AXA MUTUAL FUND EQ FUND REG PL QTRLYIDCWPAYOUT OPT. OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01124,BOI AXA MUTUAL FUND EQ FUND REG PL QTRLYIDCWREINVST OPT OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01132,BOI AXA MUTUAL FUND TAX ADVG. FUND ECO PLIDCWPAYOUT OPT. OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01140,BOI AXA MUTUAL FUND TAX ADVG.-ECO PL-DIVI REINVST OPT.-OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01157,BOI AXA MUTUAL FUND TAX ADVG. FUND-ECO PL-GR. OPT.-OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01165,BOI AXA MUTUAL FUND TAX ADVG. REG PLIDCWPAYOUT OPT. OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01181,BOI AXA MUTUAL FUND TAX ADVG. FUND-REG PL-GR. OPT.-OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01199,BOI AXA MUTUAL FUND MFG & INFRA FD - GROWTH OPEN ENDED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01207,BOI AXA MUTUAL FUND MFG & INFRA FD REG.IDCWREINVST OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01215,BOI AXA MUTUAL FUND MFG & INFRA FD REG.IDCWPAYOUT OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01223,BOI AXA MUTUAL FUND MFG & INFRA FD QTRLYIDCWREINV OP ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01231,BOI AXA MUTUAL FUND MFG & INFRA FD QTRLY IDCWPAYOUT OP ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01264,BOI AXA MUTUAL FUND TREASURY ADVANTAGE INSTITUTIONAL GROWTH OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01272,BOI AXA MUTUAL FUND TREASURY ADVANTAGE INST MTHLYIDCWREINVEST,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01280,BOI AXA MUTUAL FUND TREASURY ADVANTAGE INST PLAN MTHLYIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01298,BOI AXA MUTUAL FUND TREASURY ADVANTAGE REGULAR PLAN GROWTH OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01306,BOI AXA MUTUAL FUND LIQUID FUND REGULAR PLAN GROWTH OPEN ENDED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01314,BOI AXA MUTUAL FUND LIQUID FUND INSTITUTIONAL PLAN GROWTH OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01322,BOI AXA MUTUAL FUND LIQUID FUND SUPER INSTITUTIONAL PLAN GROWTH,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01330,BOI AXA MUTUAL FUND LIQUID FUND INST MONTHLY DIVI REINVEST OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01348,BOI AXA MUTUAL FUND LIQUID FUND INSTITUTIONAL MONTHLY DIVI PAY OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01355,BOI AXA MUTUAL FUND LIQUID FUND SUPER INST MONTHLY DIVI REINVEST,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01363,BOI AXA MUTUAL FUND LIQUID FUND SUPER INST MTHLY DIVI PAY OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01371,BOI AXA MUTUAL FUND REGULAR RETURN ECO PL ANNUALIDCWPAYOUT OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01389,BOI AXA MUTUAL FUND REGULAR RETURN ECO PL ANNUALIDCWREINV OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01397,BOI AXA MUTUAL FUND REGULAR RETURN ECO PL GROWTH OPEN ENDED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01405,BOI AXA MUTUAL FUND REGULAR RETURN ECO PL MTHLYIDCWREINV OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01413,BOI AXA MUTUAL FUND REGULAR RETURN ECO PL MTHLYIDCWPAYOUT OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01421,BOI AXA MUTUAL FUND REGULAR RETURN ECO PL QTRLYIDCWREINV OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01439,BOI AXA MUTUAL FUND REGULAR RETURN ECO PL QTRLYIDCWPAYOUT OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01447,BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL ANNUALIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01454,BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL ANNUALIDCWPAY OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01462,BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL GROWTH OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01470,BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL MTHLYIDCWREINV OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01488,BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL MTHLYIDCWPAY OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01496,BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL QTRLYIDCWREINV OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01504,BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL QTRLYIDCWPAY OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01512,BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL GROWTH OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01520,BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL MTHLYIDCWREINV OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01538,BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL MTHLYIDCWPAY OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01546,BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL QTRLYIDCWREINV OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01553,BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL QTRLYIDCWPAY OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01561,BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL WKLYIDCWPAYOUT OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01579,BOI AXA MUTUAL FUND SHORT TERM INCOME REGULAR PL GROWTH OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01587,BOI AXA MUTUAL FUND SHORT TERM INCOME REGULAR PL MTHLYIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01595,BOI AXA MUTUAL FUND SHORT TERM INCOME REGULAR PL MTHLYIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01603,BOI AXA MUTUAL FUND SHORT TERM INCOME REGULAR PL QTRLYIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01611,BOI AXA MUTUAL FUND SHORT TERM INCOME REGULAR PL QTRLYIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01629,BOI AXA MUTUAL FUND EQUITY FUND DIRECT BONUS PLAN GROWTH OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01637,BOI AXA MUTUAL FUND EQUITY FUND DIRECT REGULARIDCWREINV OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01645,BOI AXA MUTUAL FUND EQUITY FUND DIRECT REGULARIDCWPAY OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01652,BOI AXA MUTUAL FUND EQUITY FUND DIRECT GROWTH OPEN ENDED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01660,BOI AXA MUTUAL FUND EQUITY FUND DIRECT QTRLYIDCWREINV OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01678,BOI AXA MUTUAL FUND EQUITY FUND DIRECT QTRLYIDCWPAY OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01686,BOI AXA MUTUAL FUND MFG & INFRA FD DIRECT REGIDCWREI,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01694,BOI AXA MUTUAL FUND MFG & INFRA FD DIRECT REGIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01702,BOI AXA MUTUAL FUND MFG & INFRA FD DIRECT GROWTH OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01710,BOI AXA MUTUAL FUND MFG & INFRA FD DIRECT QTRLYIDCWREI,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01728,BOI AXA MUTUAL FUND MFG & INFRA FD DIRECT QTRLYIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01736,BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIRECT GROWTH OPEN EN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01744,BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIRECT MNTLYIDCWREIN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01751,BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIRECT MNTLYIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01769,BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIRECT QTRLYIDCWREIN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01777,BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIRECT QTRLYIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01785,BOI AXA MUTUAL FUND LIQUID FUND DIRECT GROWTH OPEN ENDED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01793,BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT ANNLIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01801,BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT ANNLIDCWREIN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01819,BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT GROWTH OPEN ENDED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01827,BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT MNTLYIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01835,BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT MNTLYIDCWPAY OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01843,BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT QTRLYIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01850,BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT QTRLYIDCWPAY OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01868,BOI AXA MUTUAL FUND TAX ADVANTAGE FUND DIRECT DIVI REINV OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01876,BOI AXA MUTUAL FUND TAX ADVANTAGE FUND DIRECTIDCWPAY OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01884,BOI AXA MUTUAL FUND TAX ADVANTAGE FUND DIRECT GROWTH OPEN ENDED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01892,BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND DIRECT GROWTH OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01942,BOI AXA MUTUAL FUND FMP SERIES 2 REGULAR PLAN GROWTH 02AP14,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01959,BOI AXA MUTUAL FUND FMP SERIES 2 REGULAR PL DIVIDEND PAY 02AP14,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01967,BOI AXA MUTUAL FUND FMP SERIES 2 DIRECT PLAN GROWTH 02AP14,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01975,BOI AXA MUTUAL FUND FMP SERIES 2 DIRECT PL DIVIDEND PAYOUT 02AP14,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01AD1,BOI AXA MUTUAL FUND FMP SERIES 4 REGULAR PL DIVIDEND PAY 18MR14,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01AE9,BOI AXA MUTUAL FUND FMP SERIES 4 DIRECT PLAN GROWTH 18MR14,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01AF6,BOI AXA MUTUAL FUND FMP SERIES 4 DIRECT PL DIVIDEND PAYOUT 18MR14,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01AZ4,BOI AXA MUTUAL FUND CAP PROTN ORNTD FD SR 1 DIRECT DIVIPAY 09JN17,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01BA5,BOI AXA MUTUAL FUND FMP SERIES 9 (366D) REG PLAN GROWTH 28JN15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01BB3,BOI AXA MUTUAL FUND FMP SERIES 9 (366D) REG PL DIVI PAY 28JN15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01BC1,BOI AXA MUTUAL FUND FMP SERIES 9 (366D) DIRECT PLAN GROWTH 28JN15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01BD9,BOI AXA MUTUAL FUND FMP SERIES 9 (366D) DIR PL DIVI PAY 28JN15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01BF4,BOI AXA MUTUAL FUND FMP SERIES 10 (366D) REG PL DIVI PAY 09FB15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01BH0,BOI AXA MUTUAL FUND FMP SERIES 10 (366D) DIR PL DIVI PAY 09FB15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01BI8,BOI AXA MUTUAL FUND FMP SERIES 11(368D) REG PLAN GROWTH 23FB15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01BJ6,BOI AXA MUTUAL FUND FMP SERIES 11 (368D) REG PL DIVI PAY 23FB15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01BK4,BOI AXA MUTUAL FUND FMP SERIES 11 (368D) DIR PLAN GROWTH 23FB15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01BL2,BOI AXA MUTUAL FUND FMP SERIES 11 (368D) DIR PL DIVI PAY 23FB15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01BM0,BOI AXA MUTUAL FUND EQ DEBT REBALANCER DIR PLIDCWPAY OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01BN8,BOI AXA MUTUAL FUND EQ DEBT REBALANCER DIR PLIDCWREIN OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01BO6,BOI AXA MUTUAL FUND EQ DEBT REBALANCER DIRECT PLAN GROWTH OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01BP3,BOI AXA MUTUAL FUND EQ DEBT REBALANCER REG PLIDCWPAY OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01BQ1,BOI AXA MUTUAL FUND EQ DEBT REBALANCER REG PLIDCWREINV OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01BR9,BOI AXA MUTUAL FUND EQ DEBT REBALANCER REG PLAN GROWTH OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01BS7,BOI AXA MUTUAL FUND FMP SERIES 12 (386D) DIR DIVI PAY 02AP15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01BT5,BOI AXA MUTUAL FUND FMP SERIES 12 (386D) DIR GROWTH 02AP15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01BU3,BOI AXA MUTUAL FUND FMP SERIES 12 (386D) REG DIVI PAY 02AP15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01BV1,BOI AXA MUTUAL FUND FMP SERIES 12 (386D) REG GROWTH 02AP15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01BW9,BOI AXA MUTUAL FUND FMP SERIES 13 (380D) DIR DIVI PAY 06AP15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01BX7,BOI AXA MUTUAL FUND FMP SERIES 13 (380D) DIR GROWTH 06AP15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01BY5,BOI AXA MUTUAL FUND FMP SERIES 13 (380D) REG DIVI PAY 06AP15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01CA3,BOI AXA MUTUAL FUND FMP SERIES 14 (366D) DIR DIVI PAY 23AP15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01CB1,BOI AXA MUTUAL FUND FMP SERIES 14 (366D) DIR GROWTH 23AP15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01CC9,BOI AXA MUTUAL FUND FMP SERIES 14 (366D) REG DIVI PAY 23AP15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01CD7,BOI AXA MUTUAL FUND FMP SERIES 14 (366D) REG GROWTH 23AP15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01CE5,BOI AXA MUTUAL FUND FMP SERIES 15 (366D) DIR DIVI PAY 13MY15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01CF2,BOI AXA MUTUAL FUND FMP SERIES 15 (366D) DIR GROWTH 13MY15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01CG0,BOI AXA MUTUAL FUND FMP SERIES 15 (366D) REG DIVI PAY 13MY15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01CH8,BOI AXA MUTUAL FUND FMP SERIES 15 (366D) REG GROWTH 13MY15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01CI6,BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIR BONUS OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01CJ4,BOI AXA MUTUAL FUND SHORT TERM INCOME FUND REG BONUS OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01CK2,BOI AXA MUTUAL FUND LIQUID FUND DIR BONUS OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01CL0,BOI AXA MUTUAL FUND LIQUID FUND DIR DAILY IDCWREI OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01CM8,BOI AXA MUTUAL FUND LIQUID FUND DIR WEEKLY IDCWREI OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01CN6,BOI AXA MUTUAL FUND LIQUID FUND REG BONUS OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01CO4,BOI AXA MUTUAL FUND LIQUID FUND REG DAILY IDCWREI OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01CP1,BOI AXA MUTUAL FUND LIQUID FUND REG WEEKLY IDCWREI OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01CQ9,BOI AXA MUTUAL FUND REGULAR RETURN FUND DIR BONUS OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01CR7,BOI AXA MUTUAL FUND REGULAR RETURN FUND REG BONUS OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01CS5,BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND DIR BONUS OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01CT3,BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND DIR DAILY IDCWREI OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01CU1,BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND DIR WEEKLY IDCWREI OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01CV9,BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND REG BONUS OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01CW7,BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND REG DAILY IDCWREI OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01CX5,BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND REG WEEKLY IDCWREI OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01CY3,BOI AXA MUTUAL FUND CAP PROTN ORIENTD FD SR 2 DIR DIVI PAY 04JN18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01CZ0,BOI AXA MUTUAL FUND CAP PROTN ORIENTD FD SR 2 DIR GROWTH 04JN18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01DA1,BOI AXA MUTUAL FUND CAP PROTN ORIENTD FD SR 2 REG DIVI PAY 04JN18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01DB9,BOI AXA MUTUAL FUND CAP PROTN ORIENTD FD SR 2 REG GROWTH 04JN18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01DC7,BOI AXA MUTUAL FUND CPOF SR-3 DIR DIVI PAY 29JU18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01DD5,BOI AXA MUTUAL FUND CPOF SR-3 DIR GROWTH 29JU18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01DE3,BOI AXA MUTUAL FUND CPOF SR-3 REG DIVI PAY 29JU18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01DF0,BOI AXA MUTUAL FUND CPOF SR-3 REG GROWTH 29JU18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01DG8,BOI AXA MUTUAL FUND CORP CREDIT SPECTRUM FD DIR OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01DH6,BOI AXA MUTUAL FUND CORP CREDIT SPECTRUM FD REG OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01DI4,BOI AXA MUTUAL FUND CPOF SR-4 DIR GROWTH 23JL18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01DJ2,BOI AXA MUTUAL FUND CPOF SR-4 REG GROWTH 23JL18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF761K01DK0,BOI AXA MUTUAL FUND CPOF SR-5 DIR GROWTH 27DC18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01DL8,BOI AXA MUTUAL FUND CPOF SR-5 REG GROWTH 27DC18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF761K01DM6,BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD DIR GROWTH OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01DN4,BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD DIR IDCWPAY OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01DO2,BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD DIR IDCWREI OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01DP9,BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD REG GROWTH OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01DQ7,BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD REG IDCWPAY OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01DR5,BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD REG IDCWREI OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01DS3,BOI AXA MUTUAL FUND MID CAP TAX FD SR-1 DR PL GWTH OP 18FB28,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF761K01DT1,BOI AXA MUTUAL FUND MID CAP TAX FD SR 1 DR PL IDCW OP 18FB28,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF761K01DU9,BOI AXA MUTUAL FUND MID CAP TAX FD SR-1 RG PL GWTH OP 18FB28,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF761K01DV7,BOI AXA MUTUAL FUND MID CAP TAX FD SR 1 RG PL IDCW OP 18FB28,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF761K01DW5,BOI AXA MUTUAL FUND ARBITRAGE FD REG GROWTH,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF761K01DX3,BOI AXA MUTUAL FUND ARBITRAGE FD REG MNTLYIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF761K01DY1,BOI AXA MUTUAL FUND ARBITRAGE FD REG MNTLYIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF761K01DZ8,BOI AXA MUTUAL FUND ARBITRAGE FD REG QTRLYIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF761K01EA9,BOI AXA MUTUAL FUND ARBITRAGE FD REG QTRLYIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF761K01EB7,BOI AXA MUTUAL FUND ARBITRAGE FD REG ANNLIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF761K01EC5,BOI AXA MUTUAL FUND ARBITRAGE FD REG ANNLIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF761K01ED3,BOI AXA MUTUAL FUND ARBITRAGE FD DIR GROWTH,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF761K01EE1,BOI AXA MUTUAL FUND ARBITRAGE FD DIR MNTLYIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF761K01EF8,BOI AXA MUTUAL FUND ARBITRAGE FD DIR MNTLYIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF761K01EG6,BOI AXA MUTUAL FUND ARBITRAGE FD DIR QTRLYIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF761K01EH4,BOI AXA MUTUAL FUND ARBITRAGE FD DIR QTRLYIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF761K01EI2,BOI AXA MUTUAL FUND ARBITRAGE FD DIR ANNLIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF761K01EJ0,BOI AXA MUTUAL FUND ARBITRAGE FD DIR ANNLIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF761K01EK8,BOI AXA MUTUAL FUND MIDCAP TAX FD SR 2 DRIDCWPAY 18OT28,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF761K01EL6,BOI AXA MUTUAL FUND MIDCAP TAX FUND SR 2 DIR GROWTH 18OT28,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF761K01EM4,BOI AXA MUTUAL FUND MIDCAP TAX FUND SR 2 REGIDCWPAY 18OT28,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF761K01EN2,BOI AXA MUTUAL FUND MIDCAP TAX FUND SR 2 REG GROWTH 18OT28,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF761K01EO0,BOI AXA MUTUAL FUND SMALL CAP FUND DIRIDCWPAY OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01EP7,BOI AXA MUTUAL FUND SMALL CAP FUND  DIR GROWTH OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01EQ5,BOI AXA MUTUAL FUND SMALL CAP FUND REGIDCWPAY OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01ER3,BOI AXA MUTUAL FUND SMALL CAP FUND  REG GROWTH OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01ES1,BOI AXA MUTUAL FUND SMALL CAP FUND DIR IDCWREINVEST OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01ET9,BOI AXA MUTUAL FUND SMALL CAP FUND REGIDCWREINVEST OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01EU7,BOI AXA MUTUAL FUND OVR NGT FD DR PL GWT,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01EV5,BOI AXA MUTUAL FUND OVRNGT FD DR PL IDCWEINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01EW3,BOI AXA MUTUAL FUND OVRNGT FD DR PL WKLY IDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01EX1,BOI AXA MUTUAL FUND OVRNGT FD DR PL MONTHLYIDCWREINVEST,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01EY9,BOI AXA MUTUAL FUND OVR NGT FD DR PL MTHY IDCWY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01EZ6,BOI AXA MUTUAL FUND OVR NGT FD RG PL  GWT,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01FA6,BOI AXA MUTUAL FUND OVRNGT FD REGULAR PL DLY IDCWEINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01FB4,BOI AXA MUTUAL FUND OVRNGT FD RG PL WKLYIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01FC2,BOI AXA MUTUAL FUND OVRNGT FD RG PL MTHLY IDCWEINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01FD0,BOI AXA MUTUAL FUND OVR NGT FD RG PL MTHLY IDCWDEND PAYOUT,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01FE8,BOI AXA MUTUAL FUND FLEXICAP FD DR PL IDCWY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01FF5,BOI AXA MUTUAL FUND FLEXICAP  FD DR PL GRWTH,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01FG3,BOI AXA MUTUAL FUND FLEXICAP FD DR PL IDCWEINVESTEMENT,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01FH1,BOI AXA MUTUAL FUND FLEXICAP FUND REGIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01FI9,BOI AXA MUTUAL FUND FLEXICAP  FUND  REG GROWTH,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01FJ7,BOI AXA MUTUAL FUND FLEXICAP FUND REGIDCWREINVEST,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01FK5,BOI AXA MUTUAL FUND BLUECHIP FUND DIRECT PLAN IDCW PAYOUT,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01FL3,BOI AXA MUTUAL FUND BLUECHIP FUND DIRECT PLAN GROWTH,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01FM1,BOI AXA MUTUAL FUND BLUECHIP FUND DIRECT PLAN IDCW REIN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01FN9,BOI AXA MUTUAL FUND BLUECHIP FUND REGULAR PLAN IDCW PAYOUT,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01FO7,BOI AXA MUTUAL FUND BLUECHIP FUND REGULAR PLAN GROWTH,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF761K01FP4,BOI AXA MUTUAL FUND BLUECHIP FUND RG PLAN IDCWREINVESTEMENT,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01014,LIC MUTUAL FUND EQUITY HYBRIDFD IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01022,LIC MUTUAL FUND EQUITY HYBRIDFD IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01030,LIC MUTUAL FUND  EQUITY HYBRID FUND GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01048,LIC MUTUAL FUND  LIC MF CHILDRENS GIFT FUND- GROWTH -  OPEN ED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01055,LIC MUTUAL FUND MULTICAPFD IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01063,LIC MUTUAL FUND MULTICAPFD IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01071,LIC MUTUAL FUND  FLEXICAP FUND GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01089,LIC MUTUAL FUND LARGE CAPFD IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01097,LIC MUTUAL FUND LARGE CAPFD IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01105,LIC MUTUAL FUND  LARGE CAP FUND GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01113,LIC MUTUAL FUND LICMF INDEXFD SENSEX - IDCWREI- OPEN ED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01121,LIC MUTUAL FUND LICMF INDEXFD SENSEX - IDCWPY- OPEN ED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01139,LIC MUTUAL FUND  LICMF INDEX FUND SENSEX - GROWTH-  OPEN ED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01147,LIC MUTUAL FUND LICMF INDEXFD NIFTY - IDCWREI - OPEN ED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01154,LIC MUTUAL FUND LICMF INDEXFD NIFTY - IDCWPY - OPEN ED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01162,LIC MUTUAL FUND  LICMF INDEX FUND NIFTY - GROWTH -  OPEN ED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01238,LIC MUTUAL FUND  INTERVAL FUND SR 1 QTRLY PL DIVIPAYOUT,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01246,LIC MUTUAL FUND  INTERVAL FUND SR 1 QTRLY PL DIVI REINVESTMENT,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01253,LIC MUTUAL FUND  INTERVAL FUND SR 1 QTRLY PL GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01261,LIC MUTUAL FUND  INTERVAL FUND SR 2 QTRLY PL DIVIDEND PAYOUT,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01279,LIC MUTUAL FUND  INTERVAL FUND SR 2 QTRLY PL DIVIDEND REINVST,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01287,LIC MUTUAL FUND  INTERVAL FUND SR 2 QTRLY PL GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01295,LIC MUTUAL FUND  INTERVAL FUND SR 1 MONTHLY PL DIVIDEND PAYOUT,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01303,LIC MUTUAL FUND  INTERVAL FUND SR 1 MONTHLY PL DIVIDEND REINV,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01311,LIC MUTUAL FUND  INTERVAL FUND SR 1 MONTHLY PL GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01329,LIC MUTUAL FUND  INTERVAL FUND SR 1 ANNUAL PL DIVIDEND PAYOUT,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01337,LIC MUTUAL FUND  INTERVAL FUND SR 1 ANNUAL PL DIVIDEND REINV,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01345,LIC MUTUAL FUND  INTERVAL FUND SR 1 ANNUAL PL GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01485,LIC MUTUAL FUND INFRASTRUCTUREFD IDCWPY OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01493,LIC MUTUAL FUND INFRASTRUCTUREFD IDCWREIMENT OP,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01501,LIC MUTUAL FUND  INFRASTRUCTURE FUND GROWTH OPEN ENDED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01519,LIC MUTUAL FUND BANKING & PSU DEBTFD DAILY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01527,LIC MUTUAL FUND BANKING & PSU DEBTFD DAILY IDCWREIN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01535,LIC MUTUAL FUND  BANKING & PSU DEBT FUND GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01543,LIC MUTUAL FUND BANKING & PSU DEBTFD MONTHLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01550,LIC MUTUAL FUND BANKING & PSU DEBTFD MONTHLY IDCWREIN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01568,LIC MUTUAL FUND BANKING & PSU DEBTFD WEEKLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01576,LIC MUTUAL FUND BANKING & PSU DEBTFD WEEKLY IDCWREIN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01683,LIC MUTUAL FUND GOVT SECFD REGULAR IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01691,LIC MUTUAL FUND GOVT SECFD REGULAR IDCWREIMENT,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01709,LIC MUTUAL FUND  GOVT SEC FD REGULAR GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01717,LIC MUTUAL FUND GOVT SECFD PF PLAN IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01725,LIC MUTUAL FUND GOVT SECFD PF PLAN IDCWREIMENT,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01733,LIC MUTUAL FUND  GOVT SEC FD PF PLAN GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01808,LIC MUTUAL FUND  DEBT HYBRID FUND GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01816,LIC MUTUAL FUND DEBT HYBRIDFD MTHLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01824,LIC MUTUAL FUND DEBT HYBRIDFD MONTHLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01832,LIC MUTUAL FUND DEBT HYBRIDFD QTRLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01840,LIC MUTUAL FUND DEBT HYBRIDFD QTRLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01857,LIC MUTUAL FUND DEBT HYBRIDFD YEARLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01865,LIC MUTUAL FUND DEBT HYBRIDFD YEARLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01907,LIC MUTUAL FUND BDFD IDCWPY OPEN ENDED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01915,LIC MUTUAL FUND BDFD IDCWREIMENT OPEN ENDED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01923,LIC MUTUAL FUND  BOND FUND GROWTH OPEN ENDED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01931,LIC MUTUAL FUND TAX PLAN IDCWPY OPEN ENDED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01949,LIC MUTUAL FUND TAX PLAN IDCWREIMENT OPEN ENDED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01956,LIC MUTUAL FUND  TAX PLAN GROWTH - OPEN ENDED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01964,LIC MUTUAL FUND ULIS TAX SAVING 5 YRS SINGLE PREM IDCWREIN OP,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01972,LIC MUTUAL FUND ULIS TAX SAVIN10 YRS SINGLE PREM IDCWREIN OP,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01980,LIC MUTUAL FUND ULIS TAX 10YR REG PREM REDUCINGCOV MTHL IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01998,LIC MUTUAL FUND ULIS TAX 10YR REG REDUCINGCOV HALFYRLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01AA4,LIC MUTUAL FUND ULIS TAX 10YRS REG REDUCING COVER YRLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01AB2,LIC MUTUAL FUND ULIS TAX 10YRS REG UNIFORMCOVER MTHLY IDCWREIN,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01AC0,LIC MUTUAL FUND ULIS TAX 10YR REG UNIFORMCOVER HALFYRL IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01AD8,LIC MUTUAL FUND ULIS TAX 10YRS REG UNIFORMCOVER YRLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01AE6,LIC MUTUAL FUND ULIS TAX 15YRS REG REDUCINGCOVER MTHLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01AF3,LIC MUTUAL FUND ULIS TAX15YR REG REDUCINGCOVER HALFYRL IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01AG1,LIC MUTUAL FUND ULIS TAX 15YRS REG REDUCING COVER YRLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01AH9,LIC MUTUAL FUND ULIS TAX15YRS REG UNIFORMCOVER MTHLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01AI7,LIC MUTUAL FUND ULIS TAX 15YR REG UNIFORMCOVER HALFYRL IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01AJ5,LIC MUTUAL FUND ULIS TAX 15YRS REG UNIFORM COVER YRLY IDCWREIN,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01AK3,LIC MUTUAL FUND SAVINGSFD DAILY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01AL1,LIC MUTUAL FUND SAVINGSFD DAILY IDCWREIMENT,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01AM9,LIC MUTUAL FUND SAVINGSFD MONTHLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01AN7,LIC MUTUAL FUND SAVINGSFD MONTHLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01AO5,LIC MUTUAL FUND  SAVINGS FUND GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01AP2,LIC MUTUAL FUND SAVINGSFD WEEKLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01AQ0,LIC MUTUAL FUND SAVINGSFD WEEKLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01BP0,LIC MUTUAL FUND  RGESS FUND SERIES 2 REG GROWTH(OPT A) 20MR17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01BQ8,LIC MUTUAL FUND  RGESS FUND SERIES 2 REG DIVIPAY(OPT B) 20MR17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01BR6,LIC MUTUAL FUND  RGESS FUND SERIES 2 DIR GROWTH(OPT A) 20MR17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01BS4,LIC MUTUAL FUND  RGESS FUND SERIES 2 DIR DIVIPAY(OPT B) 20MR17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01BV8,LIC MUTUAL FUND  RGESS FD SR 1 DIRECT PL GROWTH (OPT A) 17MR16,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01DL5,LIC MUTUAL FUND LIQUIDFD DR PLAN DLY IDCWPY OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01DM3,LIC MUTUAL FUND LIQUIDFD DR PLAN DLY IDCWREI OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01DN1,LIC MUTUAL FUND  LIQUID FUND DIRECT PLAN GROWTH OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01DO9,LIC MUTUAL FUND UNT LNK INSC SCH DIR 5 YRS SINGLE PREM IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01DP6,LIC MUTUAL FUND UNT LNK INSC SCH DIR 10 YRS SINGLE PREM IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01DQ4,LIC MUTUAL FUND UNTLNK INSC DIR 10Y REGPREM REDCCOV MTLYIDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01DR2,LIC MUTUAL FUND UNTLNK INSC DIR 10Y REGPREM REDCOV HLYLYIDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01DS0,LIC MUTUAL FUND UNTLNK INSC DIR 10Y REGPREM REDC COV YLYIDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01DT8,LIC MUTUAL FUND UNTLNK INSC DIR 10Y REGPREM UNFCOV MTLYIDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01DU6,LIC MUTUAL FUND UNTLNK INSC DIR 10Y REGPREM UNFCOV HLYLYIDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01DV4,LIC MUTUAL FUND UNTLNK INSC DIR 10Y REGPREM UNFCOV YLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01DW2,LIC MUTUAL FUND UNTLNK INSC DIR 15Y REGPREM REDC COV MLYIDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01DX0,LIC MUTUAL FUND UNTLNK INSC DIR 15Y REGPREM REDCOV HLYLYIDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01DY8,LIC MUTUAL FUND UNTLNK INSC DIR 15Y REGPREM REDC COV YLYIDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01DZ5,LIC MUTUAL FUND UNTLNK INSC DIR 15Y REGPREM UNFCOV MTLYIDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01EA6,LIC MUTUAL FUND UNTLNK INSC DIR 15Y REGPREM UNFCOV HLYLYIDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01EB4,LIC MUTUAL FUND UNTLNK INSC DIR 15Y REGPREM UNFCOV YLYIDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01EC2,LIC MUTUAL FUND EQUITY HYBRIDFD DIR IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01ED0,LIC MUTUAL FUND  EQUITY HYBRID FUND DIR GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01EE8,LIC MUTUAL FUND EQUITY HYBRIDFD DIR IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01EF5,LIC MUTUAL FUND MULTICAPFD DR IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01EG3,LIC MUTUAL FUND  FLEXICAP FUND DIRECT GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01EH1,LIC MUTUAL FUND MULTICAPFD DR IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01EI9,LIC MUTUAL FUND LARGE CAPFD DR IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01EJ7,LIC MUTUAL FUND  LARGE CAP FUND DIRECT GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01EK5,LIC MUTUAL FUND LARGE CAPFD DR IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01EL3,LIC MUTUAL FUND TAX PLAN DR PLAN IDCWPY OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01EM1,LIC MUTUAL FUND  TAX PLAN DIRECT PLAN GROWTH OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01EO7,LIC MUTUAL FUND  DEBT HYBRID FUND DIR GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01EP4,LIC MUTUAL FUND DEBT HYBRIDFD DIR MNTLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01EQ2,LIC MUTUAL FUND DEBT HYBRIDFD DIR QUATERLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01ER0,LIC MUTUAL FUND DEBT HYBRIDFD DIR YEARLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01ES8,LIC MUTUAL FUND DEBT HYBRIDFD DIR MNTLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01ET6,LIC MUTUAL FUND DEBT HYBRIDFD DIR QTRLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01EU4,LIC MUTUAL FUND DEBT HYBRIDFD DIR YEARLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01EV2,LIC MUTUAL FUND BDFD DR PLAN IDCWPY OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01EW0,LIC MUTUAL FUND  BOND FUND DIRECT PLAN GROWTH OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01EX8,LIC MUTUAL FUND BDFD DR PLAN IDCWREI OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01EY6,LIC MUTUAL FUND GOVT SECURITIESFD DR IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01EZ3,LIC MUTUAL FUND  GOVT SECURITIES FUND DIRECT GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01FA3,LIC MUTUAL FUND GOVT SECURITIESFD DR IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01FB1,LIC MUTUAL FUND  CHILDRENS GIFT FUND DIRECT PLAN GROWTH OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01FF2,LIC MUTUAL FUND  INDEX FUND NIFTY DIRECT PLAN GROWTH OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01FG0,LIC MUTUAL FUND INDEXFD NIFTY DR PLAN IDCWPY OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01FH8,LIC MUTUAL FUND INDEXFD NIFTY DR IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01FI6,LIC MUTUAL FUND INDEXFD SENSEX DR PLAN IDCWPY OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01FJ4,LIC MUTUAL FUND  INDEX FUND SENSEX  DIRECT PLAN GROWTH OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01FK2,LIC MUTUAL FUND INDEXFD SENSEX DR IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01FL0,LIC MUTUAL FUND SAVINGSFD DR DLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01FM8,LIC MUTUAL FUND  SAVINGS FUND DIRECT PLAN GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01FN6,LIC MUTUAL FUND SAVINGSFD DR DLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01FO4,LIC MUTUAL FUND SAVINGSFD DR MNTLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01FP1,LIC MUTUAL FUND SAVINGSFD DR MNTLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01GI4,LIC MUTUAL FUND  BANKING & PSU DEBT FUND DIR GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01GJ2,LIC MUTUAL FUND BANKING & PSU DEBTFD DIR DLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01GK0,LIC MUTUAL FUND BANKING & PSU DEBTFD DIR MNTLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01GL8,LIC MUTUAL FUND BANKING & PSU DEBTFD DIR WKLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01GM6,LIC MUTUAL FUND BANKING & PSU DEBTFD DIR DLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01GN4,LIC MUTUAL FUND BANKING & PSU DEBTFD DIR MNTLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01GO2,LIC MUTUAL FUND BANKING & PSU DEBTFD DIR WKLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01GT1,LIC MUTUAL FUND  TOP 100 FUND DIRECT PLAN GROWTH OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF767K01GV7,LIC MUTUAL FUND INFRASTRUCTUREFD DR IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01GW5,LIC MUTUAL FUND  INFRASTRUCTURE FUND DIRECT PLAN GROWTH OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01GX3,LIC MUTUAL FUND INFRASTRUCTUREFD DR IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01GY1,LIC MUTUAL FUND  INTERVAL FD SR 1 QTRLY PL DIRECT DIVI PAY,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01GZ8,LIC MUTUAL FUND  INTERVAL FD SR 1 QTRLY PL DIRECT GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01HA9,LIC MUTUAL FUND  INTERVAL FD SR 1 QTRLY PL DIRECT DIVI REINV,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01HB7,LIC MUTUAL FUND  INTERVAL FD SR 1 MNTLY PL DIRECT DIVI PAY,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01HC5,LIC MUTUAL FUND  INTERVAL FD SR 1 MNTLY PL DIRECT GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01HD3,LIC MUTUAL FUND  INTERVAL FD SR 1 MNTLY PL DIRECT DIVI REINV,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01HE1,LIC MUTUAL FUND  INTERVAL FD SR 1 ANNUAL PL DIRECT DIVI PAY,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01HF8,LIC MUTUAL FUND  INTERVAL FD SR 1 ANNUAL PL DIRECT GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01HG6,LIC MUTUAL FUND  INTERVAL FD SR 1 ANNUAL PL DIRECT DIVI REINV,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01HH4,LIC MUTUAL FUND  INTERVAL FD SR 2 QTRLY PL DIRECT DIVI PAY,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01HI2,LIC MUTUAL FUND  INTERVAL FD SR 2 QTRLY PL DIRECT GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01HJ0,LIC MUTUAL FUND  INTERVAL FD SR 2 QTRLY PL DIRECT DIVI REINV,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01IM2,LIC MUTUAL FUND  CAP PROTN ORENT FD SR 2 DIRECT DIVIPAY 21NV16,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01IN0,LIC MUTUAL FUND  CAP PROTN ORENT FD SR 2 DIRECT GROWTH 21NV16,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01IP5,LIC MUTUAL FUND  CAP PROTN ORENT FD SR 2 REGULAR GROWTH 21NV16,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01IQ3,LIC MUTUAL FUND LIQUIDFD DAILY IDCWPY OPEN ENDED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01IR1,LIC MUTUAL FUND LIQUIDFD DAILY IDCWREIMENT OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01IS9,LIC MUTUAL FUND  LIQUID FUND GROWTH OPEN ENDED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01JJ6,LIC MUTUAL FUND SAVING PLUSFD DIR WEEKLY IDCWPY OP,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01JK4,LIC MUTUAL FUND SAVING PLUSFD DIR WEEKLY IDCWREI OP,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01KF2,LIC MUTUAL FUND  CPOF SERIES 3 REGULAR PLAN DIVI PAY 08JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01KG0,LIC MUTUAL FUND  CPOF SERIES 3 REGULAR PLAN GROWTH 08JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01KH8,LIC MUTUAL FUND  CPOF SERIES 3 DIRECT PLAN DIVI PAY 08JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01KI6,LIC MUTUAL FUND  CPOF SERIES 3 DIRECT PLAN GROWTH 08JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01KZ0,LIC MUTUAL FUND  CPOF SERIES 4 REGULAR PLAN DIVI PAY 13SP17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01LA1,LIC MUTUAL FUND  CPOF SERIES 4 REGULAR PLAN GROWTH 13SP17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01LB9,LIC MUTUAL FUND  CPOF SERIES 4 DIRECT PLAN DIVI PAY 13SP17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01LC7,LIC MUTUAL FUND  CPOF SERIES 4 DIRECT PLAN GROWTH 13SP17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01LL8,LIC MUTUAL FUND  DIVERSIFIED EQ FD SR 1 REG PL DIVI PAY 12SP17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01LM6,LIC MUTUAL FUND  DIVERSIFIED EQ FD SR 1 REG PLAN GROWTH 12SP17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01LN4,LIC MUTUAL FUND  DIVERSIFIED EQ FD SR 1 DIR PL DIVI PAY 12SP17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01LO2,LIC MUTUAL FUND  DIVERSIFIED EQ FD SR 1 DIR PLAN GROWTH 12SP17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01LX3,LIC MUTUAL FUND  CPOF SERIES 5 REGULAR PLAN DIVI PAY 30NV17,LIC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF767K01LY1,LIC MUTUAL FUND  CPOF SERIES 5 REGULAR PLAN GROWTH 30NV17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01LZ8,LIC MUTUAL FUND  CPOF SERIES 5 DIRECT PLAN DIVI PAY 30NV17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01MA9,LIC MUTUAL FUND  CPOF SERIES 5 DIRECT PLAN GROWTH 30NV17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01MB7,LIC MUTUAL FUND  FMP SERIES 89 REGULAR PLAN DIVI PAY 19OT17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01MC5,LIC MUTUAL FUND  FMP SERIES 89 REGULAR PLAN GROWTH 19OT17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01MD3,LIC MUTUAL FUND  FMP SERIES 89 DIRECT PLAN DIVI PAY 19OT17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01ME1,LIC MUTUAL FUND  FMP SERIES 89 DIRECT PLAN GROWTH 19OT17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01MF8,LIC MUTUAL FUND  FMP SERIES 90 REGULAR PLAN DIVI PAY 16NV17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01MG6,LIC MUTUAL FUND  FMP SERIES 90 REGULAR PLAN GROWTH 16NV17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01MH4,LIC MUTUAL FUND  FMP SERIES 90 DIRECT PLAN DIVI PAY 16NV17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01MI2,LIC MUTUAL FUND  FMP SERIES 90 DIRECT PLAN GROWTH 16NV17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01MJ0,LIC MUTUAL FUND  DIVERSIFIED EQ FD SR 2 REG PL DIVI PAY 04DC17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01MK8,LIC MUTUAL FUND  DIVERSIFIED EQ FD SR 2 REG PLAN GROWTH 04DC17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01ML6,LIC MUTUAL FUND  DIVERSIFIED EQ FD SR 2 DIR PL DIVI PAY 04DC17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01MM4,LIC MUTUAL FUND  DIVERSIFIED EQ FD SR 2 DIR PLAN GROWTH 04DC17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01MR3,LIC MUTUAL FUND  FMP SERIES 92 REGULAR PLAN DIVI PAY 13DC17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01MS1,LIC MUTUAL FUND  FMP SERIES 92 REGULAR PLAN GROWTH 13DC17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01MT9,LIC MUTUAL FUND  FMP SERIES 92 DIRECT PLAN DIVI PAY 13DC17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01MU7,LIC MUTUAL FUND  FMP SERIES 92 DIRECT PLAN GROWTH 13DC17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01MV5,LIC MUTUAL FUND  G-SEC LONG TERM EXCHANGE TRADED FD GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01MW3,LIC MUTUAL FUND  RGESS SR 3 REGULAR PLAN DIVI PAY 05FB18,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01MX1,LIC MUTUAL FUND  RGESS SR 3 REGULAR PLAN GROWTH 05FB18,LIC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF767K01MY9,LIC MUTUAL FUND  RGESS SR 3 DIRECT PLAN DIVI PAY 05FB18,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01MZ6,LIC MUTUAL FUND  RGESS SR 3 DIRECT PLAN GROWTH 05FB18,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01NA7,LIC MUTUAL FUND LARGE & MIDCAPFD REGULAR IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01NB5,LIC MUTUAL FUND  LARGE & MIDCAP FUND REGULAR GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01NC3,LIC MUTUAL FUND LARGE & MIDCAPFD REGULAR IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01ND1,LIC MUTUAL FUND LARGE & MIDCAPFD DR IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01NE9,LIC MUTUAL FUND  LARGE & MIDCAP FUND DIRECT GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01NF6,LIC MUTUAL FUND LARGE & MIDCAPFD DR IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01NG4,LIC MUTUAL FUND BANKING & FINANCIAL SERVICESFD REG IDCWPY OP,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01NH2,LIC MUTUAL FUND  BANKING & FINANCIAL SERVICES FD REG GROWTH OP,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01NI0,LIC MUTUAL FUND BANKING & FINANCIAL SERVICESFD REG IDCWREI OP,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01NJ8,LIC MUTUAL FUND BANKING & FINANCIA SERVICESFD DIR IDCWPY OP,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01NK6,LIC MUTUAL FUND  BANKING & FINANCIAL SERVICES FD DIR GROWTH OP,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01NL4,LIC MUTUAL FUND BANKING & FINANCIAL SERVICESFD DIR IDCWREI OP,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01NP5,LIC MUTUAL FUND  FMP SERIES 64 DIRECT PLAN GROWTH 16MY16,LIC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF767K01NQ3,LIC MUTUAL FUND  FMP SERIES 82 REGULAR PLAN DIVI PAY 20JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01NR1,LIC MUTUAL FUND  FMP SERIES 82 REGULAR PLAN GROWTH 20JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01NS9,LIC MUTUAL FUND  FMP SERIES 82 DIRECT PLAN DIVI PAY 20JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01NT7,LIC MUTUAL FUND  FMP SERIES 82 DIRECT PLAN GROWTH 20JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01NU5,LIC MUTUAL FUND  FMP SERIES 83 DIRECT PLAN DIVI PAY 12JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01NV3,LIC MUTUAL FUND  FMP SERIES 83 DIRECT PLAN GROWTH 12JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01NW1,LIC MUTUAL FUND  FMP SERIES 83 REGULAR PLAN DIVI PAY 12JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01NX9,LIC MUTUAL FUND  FMP SERIES 83 REGULAR PLAN GROWTH 12JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01NY7,LIC MUTUAL FUND  FMP SERIES 72 REGULAR PLAN DIVI PAY 13DC16,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01NZ4,LIC MUTUAL FUND  FMP SERIES 72 REGULAR PLAN GROWTH 13DC16,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01OA5,LIC MUTUAL FUND  FMP SERIES 72 DIRECT PLAN DIVI PAY 13DC16,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01OB3,LIC MUTUAL FUND  FMP SERIES 72 DIRECT PLAN GROWTH 13DC16,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01OC1,LIC MUTUAL FUND  DUAL ADVANTAGE FTP SR 1 REG DIVI PAY 14JN19,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01OD9,LIC MUTUAL FUND  DUAL ADVANTAGE FTP SR 1 REG GROWTH 14JN19,LIC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF767K01OE7,LIC MUTUAL FUND  DUAL ADVANTAGE FTP SR 1 DIR DIVI PAY 14JN19,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01OF4,LIC MUTUAL FUND  DUAL ADVANTAGE FTP SR 1 DIR GROWTH 14JN19,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01OG2,LIC MUTUAL FUND  FMP SERIES 86 REGULAR PLAN DIVI PAY 17JL17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01OH0,LIC MUTUAL FUND  FMP SERIES 86 REGULAR PLAN GROWTH 17JL17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01OI8,LIC MUTUAL FUND  FMP SERIES 86 DIRECT PLAN DIVI PAY 17JL17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01OJ6,LIC MUTUAL FUND  FMP SERIES 86 DIRECT PLAN GROWTH 17JL17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01OK4,LIC MUTUAL FUND  DUAL ADVANTAGE FTP SR 2 REG DIVI PAY 06MY19,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01OL2,LIC MUTUAL FUND  DUAL ADVANTAGE FTP SR 2 REG GROWTH 06MY19,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01OM0,LIC MUTUAL FUND  DUAL ADVANTAGE FTP SR 2 DIR DIVI PAY 06MY19,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01ON8,LIC MUTUAL FUND  DUAL ADVANTAGE FTP SR 2 DIR GROWTH 06MY19,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01OO6,LIC MUTUAL FUND  DUAL ADVANTAGE FTP SR 3 REG DIVI PAY 20MY19,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01OP3,LIC MUTUAL FUND  DUAL ADVANTAGE FTP SR 3 REG GROWTH 20MY19,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01OQ1,LIC MUTUAL FUND  DUAL ADVANTAGE FTP SR 3 DIR DIVI PAY 20MY19,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01OR9,LIC MUTUAL FUND  DUAL ADVANTAGE FTP SR 3 DIR GROWTH 20MY19,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01OS7,LIC MUTUAL FUND  EXCHANGE TRADED FD NIFTY 50 OPEN ENDED,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01OT5,LIC MUTUAL FUND  EXCHANGE TRADED FD SENSEX,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01OU3,LIC MUTUAL FUND UNIT LNKD INS SCH REG 15 YR RG QT REDUC IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01OV1,LIC MUTUAL FUND UNIT LNKD INS SCH REG 10 YR RG QT REDU IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01OW9,LIC MUTUAL FUND UNIT LNKD INS SCH REG 15 YR RG QT UNFRM IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01OX7,LIC MUTUAL FUND UNIT LNKD INS SCH DIR 15 YR RG QT REDUC IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01OY5,LIC MUTUAL FUND UNIT LNKD INS SCH DIR 10 YR RG QT REDU IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01OZ2,LIC MUTUAL FUND UNIT LNKD INS SCH DIR 15 YR RG QT UNFRM IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01PA2,LIC MUTUAL FUND UNIT LNKD INS SCH REG 10 YR RG QT UNFRM IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01PB0,LIC MUTUAL FUND UNIT LNKD INS SCH DIR 10 YR RG QT UNFRM IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01PC8,LIC MUTUAL FUND  EXCHANGE TRADED FD NIFTY100 (RGESS) OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF767K01PD6,LIC MUTUAL FUND  FMP SERIES 85 REGULAR PLAN DIVI PAY 27JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01PE4,LIC MUTUAL FUND  FMP SERIES 85 REGULAR PLAN GROWTH 27JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01PF1,LIC MUTUAL FUND  FMP SERIES 85 DIRECT PLAN DIVI PAY 27JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01PG9,LIC MUTUAL FUND  FMP SERIES 85 DIRECT PLAN GROWTH 27JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01PH7,LIC MUTUAL FUND CPOF SERIES 2 REGULAR PLAN DIVI PAY 05AP18,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01PI5,LIC MUTUAL FUND CPOF SERIES 2 REGULAR PLAN GROWTH 05AP18,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01PJ3,LIC MUTUAL FUND CPOF SERIES 2 DIRECT PLAN DIVI PAY 05AP18,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01PK1,LIC MUTUAL FUND CPOF SERIES 2 DIRECT PLAN GROWTH 05AP18,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF767K01PL9,LIC MUTUAL FUND  LIC MF ARBTG FD -RGLR-GRWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01PM7,LIC MUTUAL FUND LIC MF ARBTGFD -RGLR-WK IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01PN5,LIC MUTUAL FUND LIC MF ARBTGFD -RGLR-MNTHLY IDCWPYOT,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01PO3,LIC MUTUAL FUND LIC MF ARBTGFD -RGLR-MNTHLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01PP0,LIC MUTUAL FUND  LIC MF ARBTG FD -DR PL-GRWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01PQ8,LIC MUTUAL FUND LIC MF ARBTGFD -DR PL-WK IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01PR6,LIC MUTUAL FUND LIC MF ARBTGFD -DR PL-MNTHLY IDCWPYOT,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01PS4,LIC MUTUAL FUND LIC MF ARBTGFD -DR PL-MNTHLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01PT2,LIC MUTUAL FUND  LIC MF SHRT TRM DBT FD -RGLR-GRWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01PU0,LIC MUTUAL FUND LIC MF SHRT TRM DBTFD -RGLR IDCWPYOT,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01PV8,LIC MUTUAL FUND LIC MF SHRT TRM DBTFD -RGLR IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01PW6,LIC MUTUAL FUND  LIC MF SHRT TRM DBT  FD -DR PL-GRWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01PX4,LIC MUTUAL FUND LIC MF SHRT TRM DBTFD -DR PL-IDCWPYOT,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01PY2,LIC MUTUAL FUND LIC MF SHRT TRM DBTFD -DR PL-IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01PZ9,LIC MUTUAL FUND OVRNGTFD -RGLR-IDCWPYOT,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01QA0,LIC MUTUAL FUND OVRNGTFD RGLR IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01QB8,LIC MUTUAL FUND OVRNGTFD -RGLR DAILY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01QC6,LIC MUTUAL FUND OVRNGTFD -RGLR-WK IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01QD4,LIC MUTUAL FUND OVRNGT FD  -RGLR-GRWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01QE2,LIC MUTUAL FUND OVRNGTFD -DR PL- IDCWPYOT,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01QF9,LIC MUTUAL FUND OVRNGTFD -DR PL- IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01QG7,LIC MUTUAL FUND OVRNGTFD -DR PL-DAILY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01QH5,LIC MUTUAL FUND OVRNGTFD -DR PL-WK IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01QI3,LIC MUTUAL FUND OVRNGT FD -DR PL-GRWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01QJ1,LIC MUTUAL FUND ULTRA SHRT TRMFD -RGLR DAILY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01QK9,LIC MUTUAL FUND ULTRA SHRT TRMFD -RGLR- WKLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01QL7,LIC MUTUAL FUND ULTRA SHRT TRMFD -RGLR- WKLY IDCWPYOT,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01QM5,LIC MUTUAL FUND ULTRA SHRT TRMFD -RGLR- MTHLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01QN3,LIC MUTUAL FUND ULTRA SHRT TRMFD -RGLR MTHLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01QO1,LIC MUTUAL FUND ULTRA SHRT TRM FD  -RGLR-GRWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01QP8,LIC MUTUAL FUND ULTRA SHRT TRMFD -DR-DLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01QQ6,LIC MUTUAL FUND ULTRA SHRT TRMFD -DR PL- WKLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01QR4,LIC MUTUAL FUND ULTRA SHRT TRMFD -DR PL- WKLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01QS2,LIC MUTUAL FUND ULTRA SHRT TRMFD -DR PL-MTHLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01QT0,LIC MUTUAL FUND ULTRA SHRT TRMFD DR PL-MTHY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01QU8,LIC MUTUAL FUND ULTRA SHRT TRM FD -DR PL-GRWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01QV6,LIC MUTUAL FUND  BALANCED ADVANTAGE FUND REGULAR GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01QW4,LIC MUTUAL FUND  BALANCED ADVANTAGE FUND REGULAR IDCW PAYOUT,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01QX2,LIC MUTUAL FUND  BALANCED ADVANTAGE FUND REGULAR IDCW REINVEST,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01QY0,LIC MUTUAL FUND  BALANCED ADVANTAGE FUND DIRECT PL GRWYH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01QZ7,LIC MUTUAL FUND  BALANCED ADVANTAGE FUND DIRECT PLAN IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF767K01RA8,LIC MUTUAL FUND  BALANCED ADVANTAGE FUND DIRECTPL IDCW REINVES,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01010,MIRAE ASSET MUTUAL FUND LARGE CAP FUND REG PL GRWT  OPEN ED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01028,MIRAE ASSET MUTUAL FUND LARGE CAP FUND REG PLIDCWREINV OPEN ED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01036,MIRAE ASSET MUTUAL FUND LARGE CAP FUND REG PLANIDCWPAYOUT OPEN ED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01077,MIRAE ASSET MUTUAL FUND CHINA ADVG FUND REG PLAN GR OPEN ED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF769K01085,MIRAE ASSET MUTUAL FUND CHINA ADVG FUND REG PL DIVI REINV OPEN ED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF769K01093,MIRAE ASSET MUTUAL FUND CHINA ADVG FUND REG PL DIVI PYOT OPEN ED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF769K01101,MIRAE ASSET MUTUAL FUND EMERGING BLUECHIP - REGULAR PL - GROWTH OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01119,MIRAE ASSET MUTUAL FUND EMERGING BLUECHIP REG PLIDCWREIVST OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01127,MIRAE ASSET MUTUAL FUND EMERGING BLUECHIP REG PLIDCWPY OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01135,MIRAE ASSET MUTUAL FUND GREAT  CONSUMP REG PL GROWTH OPEN ED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01143,MIRAE ASSET MUTUAL FUND GREAT CONSUMER REG PLIDCWREINV OPEN ED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01150,MIRAE ASSET MUTUAL FUND GREAT CONSUMER REG PLIDCWPY OPEN ED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01168,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-REGULAR-GROWTH OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01184,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-REG-WKLY DIV REINVST OPEN END,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01192,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-REG-MTHLY DIV REINVST OPEN EN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01218,MIRAE ASSET MUTUAL FUND SHORT TM BOND-REG-QTRLY  DIV REINVST OPEN END,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01226,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-REG- MTHLY  DIV PAY OPEN ENDE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01234,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-REG- QTRLY  DIV PAY OPEND END,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01242,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-INSTITL-GROWTH OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01259,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-INSTITU-DIV TRANSFER OPEN END,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01267,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-INSTITU-WKLY DIV REINVST OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01275,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-INSTITU-MTHLY DIV REINVST OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01283,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-INSTITU-FORT DIV REIN OPEN EN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01291,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-INSTITU-QTRLY DIV REINVST OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01309,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-INSTITU-MTHLY DIV PAY OPEN EN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01317,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-INSTITU-QTRLY DIV PAY OPEN EN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01325,MIRAE ASSET MUTUAL FUND GILT FUND-INVESTMENT-REG-GROWTH OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01333,MIRAE ASSET MUTUAL FUND GILT FUND-INVESTMENT-REG-DIV PAY OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01341,MIRAE ASSET MUTUAL FUND GILT FUND-INVESTMENT-REG-DIV REINVST OPEN END,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01358,MIRAE ASSET MUTUAL FUND GILT FUND-INVESTMENT-INSTIL-GROWTH OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01366,MIRAE ASSET MUTUAL FUND GILT FUND-INVEST-INSTIT-DIV PAY OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01374,MIRAE ASSET MUTUAL FUND GILT FUND-INVEST-INSTITL-DIV REIN OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01382,MIRAE ASSET MUTUAL FUND GILT FUND-INVESTMENT-BONUS OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01390,MIRAE ASSET MUTUAL FUND GILT-INVEST-PF-MTHLY AUTO CAPAPPRE PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01408,MIRAE ASSET MUTUAL FUND GILT-INVEST-PF-QTRLY AUTO CAP APPRE PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01416,MIRAE ASSET MUTUAL FUND GILT-INVEST-PF-HALFYRLY AUTO CAPAPPR PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01424,MIRAE ASSET MUTUAL FUND GILT-INVEST-PF-ANNUAL AUTO CAPAPPRE PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01432,MIRAE ASSET MUTUAL FUND GILT-INVEST-PF-DEFINED MATURITY DATE OPEN END,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01440,MIRAE ASSET MUTUAL FUND GILT-INVEST-PF-AUTO ANNUAL REINVS OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01457,MIRAE ASSET MUTUAL FUND GILT-SAVINGS-REGULAR-GROWTH OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01465,MIRAE ASSET MUTUAL FUND GILT-SAVINGS-REGULAR-DIVIDEND PAYOUT OPEN END,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01473,MIRAE ASSET MUTUAL FUND GILT-SAVINGS-REGULAR-DIVIDEND REINVES OPEN EN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01481,MIRAE ASSET MUTUAL FUND GILT-SAVINGS-INSTITUTIONAL-GROWTH OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01499,MIRAE ASSET MUTUAL FUND GILT-SAVINGS-INSTITUTIONAL-DIV PAYOUT OPEN EN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01507,MIRAE ASSET MUTUAL FUND GILT-SAVINGS-INSTITUTIONAL-DIV REINVEST OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01515,MIRAE ASSET MUTUAL FUND GILT - SAVINGS - BONUS OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01523,MIRAE ASSET MUTUAL FUND GILT-SAVINGS-PF-MTHLY-AUTO CAP APPRI PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01531,MIRAE ASSET MUTUAL FUND GILT-SAVINGS-PF-QTRLY-AUTOCAP APPRE PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01549,MIRAE ASSET MUTUAL FUND GILT-SAVING-PF-HALFYRLY-AUTOCAP APPR PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01556,MIRAE ASSET MUTUAL FUND GILT-SAVINGS-PF-ANNULY-AUTOCAP APPRE PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01564,MIRAE ASSET MUTUAL FUND GILT-SAVINGS-PF-DEFINED MATURITY DATE OPEN EN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01572,MIRAE ASSET MUTUAL FUND LIQUID FD-REGULAR-GROWTH-OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01580,MIRAE ASSET MUTUAL FUND LIQUID FD-REGULAR-BONUS-OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01598,MIRAE ASSET MUTUAL FUND LIQUID FD-REGULAR-DIVIDEND TRANSFER OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01606,MIRAE ASSET MUTUAL FUND LIQUID FD-REGULAR-DAILY DIVIDEND REINVST OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01614,MIRAE ASSET MUTUAL FUND LIQUID FD-REGULAR-WEEKLY DIVIEND REINVST OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01622,MIRAE ASSET MUTUAL FUND LIQUID FD-REGULAR-MONTHLY DIV REINVST OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01630,MIRAE ASSET MUTUAL FUND LIQUID FD-REGULAR-MTHLY DIVIDEND PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01648,MIRAE ASSET MUTUAL FUND LIQUID FD-INSTITUTIONAL-GROWTH OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01689,MIRAE ASSET MUTUAL FUND LIQUID FD-INSTITL-WEEKLY DIVIDEND REINV OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01697,MIRAE ASSET MUTUAL FUND LIQUID FD-INSTITL-MTHLY DIVIDEND REINVS OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01705,MIRAE ASSET MUTUAL FUND LIQUID FD-INSTITUTIONAL-MTHLY DIV PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01713,MIRAE ASSET MUTUAL FUND LIQUID FD-SUPER INSTITU-GROWTH OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01721,MIRAE ASSET MUTUAL FUND LIQUID FD-SUPER INSTITU-BONUS OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01739,MIRAE ASSET MUTUAL FUND LIQUID FD-SUPER INSTITU-DIVIDEND TRANSFER -OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01747,MIRAE ASSET MUTUAL FUND LIQUID FD-SUPER INSTITU-DAILY DIVI REINVE OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01754,MIRAE ASSET MUTUAL FUND LIQUID FD-SUPER INSTITU-WEEKLY DIVI REINV OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01762,MIRAE ASSET MUTUAL FUND LIQUID FD-SUPER INSTITU-MTHLY DIV REINVE OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01770,MIRAE ASSET MUTUAL FUND LIQUID FD-SUPER INSTITU-MTHLY DIVI PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01788,MIRAE ASSET MUTUAL FUND CASH MGMT-GROWTH -OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01804,MIRAE ASSET MUTUAL FUND CASH MGMT DAILYIDCWREINVESTMENT OPEN EN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01812,MIRAE ASSET MUTUAL FUND CASH MGMT WEEKLYIDCWREINVESTMENT OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01820,MIRAE ASSET MUTUAL FUND CASH MGMT MONTHLYIDCWREINVESTMENT OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01838,MIRAE ASSET MUTUAL FUND CASH MGMT MONTHLYIDCWPAYOUT OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01846,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-REGULAR-GROWTH OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01853,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-REGULAR-BONUS OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01861,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-REGULAR-DIV TRANSFER OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01879,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-REG-MTHLY DIV PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01887,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-REG-QTRTLY DIV PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01895,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-REG-DAILY DIV REINV OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01903,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-REG-WEEKLY DIV REIN OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01911,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-REG-MTHLY DIV REINV OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01929,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-REG-QTRLY DIV REINV OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01937,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-INSTI.- GROWTH-OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01960,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND INSTI MTHLY IDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01978,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND INSTI QTRLY IDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01986,MIRAE ASSET MUTUAL FUND ULTRA SHORT TM BOND INSTI DAILY IDCWREINV OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01994,MIRAE ASSET MUTUAL FUND ULTRA SHORT TM BOND INSTI WEEKLY IDCWREIN OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01AA0,MIRAE ASSET MUTUAL FUND ULTRA SHORT TM BOND INSTI MTHLY IDCWREINV OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01AB8,MIRAE ASSET MUTUAL FUND ULTRA SHORT TM BOND INSTI QTRLY IDCWREINV OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01AC6,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-SUPER INSTI.- GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01AD4,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-SUPER INSTI.- BONUS OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01AE2,MIRAE ASSET MUTUAL FUND ULTRA SHORT TM BOND-SUPER INST DIVI TRANS OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01AF9,MIRAE ASSET MUTUAL FUND ULTRA SHR TM BOND-SUP INSTI-MTHLY DIV PAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01AG7,MIRAE ASSET MUTUAL FUND ULTRA SHR TM BOND-SUPE INSTI QTRLY DIV PAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01AH5,MIRAE ASSET MUTUAL FUND ULTRA SHR TM BOND-SUP INSTI DILY DIV REIN OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01AI3,MIRAE ASSET MUTUAL FUND ULTRA SHR TM BOND-SUP INSTI WKLY DIV REIN OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01AJ1,MIRAE ASSET MUTUAL FUND ULTRA SHORT TM BOND SUPR INST MTHLY DIVREN OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01AK9,MIRAE ASSET MUTUAL FUND ULTRA SHR TM BOND SUP INST QTRL DIV REIN OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01AL7,MIRAE ASSET MUTUAL FUND INDIA OPPORTUNITIES INST PL GROWTH OPEN END,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01AM5,MIRAE ASSET MUTUAL FUND INDIA OPPORTUNITIES INST PL DIVIDEND PAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01AN3,MIRAE ASSET MUTUAL FUND INDIA OPPORTUNITIES INST PL DIVIDEND REINV OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01AO1,MIRAE ASSET MUTUAL FUND INDIA OPPORTUNITIES INST PL DIVI TRANSFER OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01AX2,MIRAE ASSET MUTUAL FUND LARGE CAP FUND DIRECT GROWTH OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01AY0,MIRAE ASSET MUTUAL FUND LARGE CAP FUND DIRECTIDCWPAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01AZ7,MIRAE ASSET MUTUAL FUND LARGE CAP FUND DIRECTIDCWREINVES,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01BB6,MIRAE ASSET MUTUAL FUND GLOBAL COMMODITY STOCK FD DIRECT GROWTH OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01BC4,MIRAE ASSET MUTUAL FUND GLOBAL COMMODITY STOCK FD DIRECT DIVI PAY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01BD2,MIRAE ASSET MUTUAL FUND GLOBAL COMMODITY STOCK FD DIRECT DIVI REINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01BF7,MIRAE ASSET MUTUAL FUND CHINA ADVANTAGE FUND DIRECT GROWTH OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01BG5,MIRAE ASSET MUTUAL FUND CHINA ADVANTAGE FUND DIRECT DIVI PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01BH3,MIRAE ASSET MUTUAL FUND CHINA ADVANTAGE FUND DIRECT DIVI REINVES OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01BI1,MIRAE ASSET MUTUAL FUND ASSET EMRGING BLUECHIP FUND DIRECT GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01BJ9,MIRAE ASSET MUTUAL FUND ASSET EMRGING BLUECHIP FUND DIRECTIDCWPAY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01BK7,MIRAE ASSET MUTUAL FUND ASSET EMRGING BLUECHIP FUND DIRECTIDCWREINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01BL5,MIRAE ASSET MUTUAL FUND  GREAT CONSUMER FUND DIRECT GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01BM3,MIRAE ASSET MUTUAL FUND GREAT CONSUMER FUND DIRECTIDCWPAY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01BN1,MIRAE ASSET MUTUAL FUND GREAT CONSUMER FUND DIRECTIDCWREIN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01BO9,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT GROWTH OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01BP6,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT MNTLY IDCWPAY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01BQ4,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT QTRLY IDCWPAY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01BR2,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT DILY IDCWREIN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01BS0,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT WKLY IDCWREIN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01BT8,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT MNTLY IDCWREI,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01BU6,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT QTLRY IDCWREI,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01BX0,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT  GROWTH OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01BY8,MIRAE ASSET MUTUAL FUND SHORT TERM BOND FUND DIRECT MNTHLY DIVI PAY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01BZ5,MIRAE ASSET MUTUAL FUND SHORT TERM BOND FUND DIRECT QTRLY DIVI PAY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01CA6,MIRAE ASSET MUTUAL FUND SHORT TERM BOND FUND DIRECT WKLY DIVI REINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01CC2,MIRAE ASSET MUTUAL FUND SHORT TERM BOND FUND DIRECT MNTHLY DIVI REIN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01CD0,MIRAE ASSET MUTUAL FUND SHORT TERM BOND FUND DIRECT QTRLY DIVI REIN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01CF5,MIRAE ASSET MUTUAL FUND LIQUID FUND DIRECT GROWTH OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01CG3,MIRAE ASSET MUTUAL FUND LIQUID FUND DIRECT MNTHLY DIVI PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01CI9,MIRAE ASSET MUTUAL FUND LIQUID FUND DIRECT WKLYY DIVI REINVES OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01CJ7,MIRAE ASSET MUTUAL FUND LIQUID FUND DIRECT MNTHLYY DIVI REINVES OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01CM1,MIRAE ASSET MUTUAL FUND CASH MANAGEMENT FUND DIRECT GROWTH OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01CN9,MIRAE ASSET MUTUAL FUND CASH MANAGEMENT FUND DIRECT MNTHLYIDCWPAY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01CO7,MIRAE ASSET MUTUAL FUND CASH MANAGEMENT FUND DIRECT MNTHLYIDCWREINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01CP4,MIRAE ASSET MUTUAL FUND CASH MANAGEMENT FUND DIRECT WKLYIDCWREINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01CQ2,MIRAE ASSET MUTUAL FUND CASH MANAGEMENT FUND DIRECT MNTHLYIDCWREINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01DE6,MIRAE ASSET MUTUAL FUND HYBRID EQ  FD REG GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01DF3,MIRAE ASSET MUTUAL FUND HYBRID EQ FD REGIDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01DG1,MIRAE ASSET MUTUAL FUND HYBRID EQ FD REGIDCWREINV OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01DH9,MIRAE ASSET MUTUAL FUND HYBRID EQ  FD DIR GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01DI7,MIRAE ASSET MUTUAL FUND EQUITY HYBRID FD DIRIDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01DJ5,MIRAE ASSET MUTUAL FUND HYBRID EQ FD DIRIDCWREI OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01DK3,MIRAE ASSET MUTUAL FUND TAX SAVER FD REG GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01DL1,MIRAE ASSET MUTUAL FUND TAX SAVER FD REGIDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01DM9,MIRAE ASSET MUTUAL FUND TAX SAVER FD DIR GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01DN7,MIRAE ASSET MUTUAL FUND TAX SAVER FD DIRIDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01DO5,MIRAE ASSET MUTUAL FUND DYNAMIC BD FD REG GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01DP2,MIRAE ASSET MUTUAL FUND DYNAMIC BD FD REGIDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01DQ0,MIRAE ASSET MUTUAL FUND DYNAMIC BD FD REGIDCWREI OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01DR8,MIRAE ASSET MUTUAL FUND DYNAMIC BD FD DIR GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01DS6,MIRAE ASSET MUTUAL FUND DYNAMIC BD FD DIRIDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01DT4,MIRAE ASSET MUTUAL FUND DYNAMIC BD FD DIRIDCWREI OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01DU2,MIRAE ASSET MUTUAL FUND SHORT TERM FD REG GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01DV0,MIRAE ASSET MUTUAL FUND SHORT TERM FD REGIDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01DW8,MIRAE ASSET MUTUAL FUND SHORT TERM FD REGIDCWREI OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01DX6,MIRAE ASSET MUTUAL FUND SHORT TERM FD DIR GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01DY4,MIRAE ASSET MUTUAL FUND SHORT TERM FD DIRIDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01DZ1,MIRAE ASSET MUTUAL FUND SHORT TERM FD DIRIDCWREI OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01EA2,MIRAE ASSET MUTUAL FUND HEALTHCARE FD REG GROWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01EB0,MIRAE ASSET MUTUAL FUND HEALTHCARE FD REGIDCWPAY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01EC8,MIRAE ASSET MUTUAL FUND HEALTHCARE FD REGIDCWREINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01ED6,MIRAE ASSET MUTUAL FUND HEALTHCARE FD DIR GROWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01EE4,MIRAE ASSET MUTUAL FUND HEALTHCARE FD DIRIDCWPAY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01EF1,MIRAE ASSET MUTUAL FUND HEALTHCARE FD DIRIDCWREINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01EG9,MIRAE ASSET MUTUAL FUND MIRAE ASSET NIFTY 50 ETF OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01EH7,MIRAE ASSET MUTUAL FUND ASSET EQ SVG FD RG PL IDCWPAYOUT,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01EI5,MIRAE ASSET MUTUAL FUND ASSET EQ SVG FD RG PL GROWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01EJ3,MIRAE ASSET MUTUAL FUND ASSET EQ SVG FD DR PL IDCWPAYOUT,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01EK1,MIRAE ASSET MUTUAL FUND ASSET EQ SVG FD DR PL GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01EL9,MIRAE ASSET MUTUAL FUND ASSET EQ SVG FD RG PL IDCWREINVEST,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01EM7,MIRAE ASSET MUTUAL FUND ASSET EQ SVG FD DR PL IDCWREINVEST,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01EN5,MIRAE ASSET MUTUAL FUND FMP -SERIES III-1122 REGULAR GROWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF769K01EO3,MIRAE ASSET MUTUAL FUND FMP SERIES III 1122 REGULAR IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01EP0,MIRAE ASSET MUTUAL FUND FMP -SERIES III-1122 DIRECT GROWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF769K01EQ8,MIRAE ASSET MUTUAL FUND FMP SERIES III 1122 DIRECT IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01ER6,MIRAE ASSET MUTUAL FUND FOCUSED FUND REGULARIDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01ES4,MIRAE ASSET MUTUAL FUND FOCUSED FUND REGULAR GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01ET2,MIRAE ASSET MUTUAL FUND FOCUSED FUND DIRECTIDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01EU0,MIRAE ASSET MUTUAL FUND FOCUSED FUND DIRECT GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01EV8,MIRAE ASSET MUTUAL FUND FOCUSED FUND REGULARIDCWREINV OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01EW6,MIRAE ASSET MUTUAL FUND FOCUSED FUND DIRECTIDCWREINV OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01EX4,MIRAE ASSET MUTUAL FUND ASST MID CAP FD REGULARIDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01EY2,MIRAE ASSET MUTUAL FUND ASST MID CAP FD REGULAR GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01EZ9,MIRAE ASSET MUTUAL FUND ASST MID CAP FD DIRECT IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01FA9,MIRAE ASSET MUTUAL FUND ASST MID CAP FD DIRECT GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01FB7,MIRAE ASSET MUTUAL FUND ASST MID CAP FD REGULAR IDCWEINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01FC5,MIRAE ASSET MUTUAL FUND ASST MID CAP FD DIRECT IDCWEINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01FD3,MIRAE ASSET MUTUAL FUND OVERNIGHT FD REGULAR PL MTHLY IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01FE1,MIRAE ASSET MUTUAL FUND OVERNIGHT FUND REGULAR  PLAN GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01FF8,MIRAE ASSET MUTUAL FUND OVERNIGHT FUND DIR PLAN MTHLYIDCWPAYOUT,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01FG6,MIRAE ASSET MUTUAL FUND OVERNIGHT FD DIR PL GROWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01FH4,MIRAE ASSET MUTUAL FUND OVERNIGHT FUND REGULAR PL MTHY IDCWEINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01FI2,MIRAE ASSET MUTUAL FUND OVERNIGHT FD DR PL MTHYIDCWEINVESTEMENT,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01FJ0,MIRAE ASSET MUTUAL FUND OVERNIGHT FD DR PL DAILY IDCWEINVESTEMENT,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01FK8,MIRAE ASSET MUTUAL FUND OVER NIGHT FD DR PL WKLY IDCW REINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01FL6,MIRAE ASSET MUTUAL FUND OVERNIGHT FD RG PL DLY IDCWEINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01FM4,MIRAE ASSET MUTUAL FUND OVERNIGHT FUND RG PL WKLYIDCWEINVESTEMENT,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01FN2,MIRAE ASSET MUTUAL FUND MIRAE ASSET NIFTY NEXT 50 ETF,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01FO0,MIRAE ASSET MUTUAL FUND ARBITRAGE FD RG PL IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01FP7,MIRAE ASSET MUTUAL FUND ARBITRAGE  FD RG PL GWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01FQ5,MIRAE ASSET MUTUAL FUND ARBITRAGE FD RG PL IDCWEINVESTEMENT,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01FR3,MIRAE ASSET MUTUAL FUND ARBITRAGE FD DR PL IDCWPAYOUT,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01FS1,MIRAE ASSET MUTUAL FUND ARBITRAGE FD DR PL GROWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01FT9,MIRAE ASSET MUTUAL FUND ARBITRAGE FD DR PL IDCWEINVESTEMENT,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01FU7,MIRAE ASSET MUTUAL FUND BANKING AND PSU DEBT FUND REG IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01FV5,MIRAE ASSET MUTUAL FUND BANKING AND PSU DEBT FUND RG GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01FW3,MIRAE ASSET MUTUAL FUND BANKING AND PSU DEBT FUND RG IDCWEI,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01FX1,MIRAE ASSET MUTUAL FUND BANKING AND PSU DEBT FD DR IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01FY9,MIRAE ASSET MUTUAL FUND BANKING AND PSU DEBT FUND DR GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01FZ6,MIRAE ASSET MUTUAL FUND BANKING AND PSU DEBT FUND DR IDCWEI,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01GA7,MIRAE ASSET MUTUAL FUND EQUITY ALLOCATOR FUND OF FUND RG IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01GB5,MIRAE ASSET MUTUAL FUND EQUITY ALLOCATOR FUND OF FUND RG GRW,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01GC3,MIRAE ASSET MUTUAL FUND EQUITY ALLOCATOR FUND OF FUND RG IDCWEINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01GD1,MIRAE ASSET MUTUAL FUND EQUITY ALLOCATOR FUND OF FUND DR IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01GE9,MIRAE ASSET MUTUAL FUND EQUITY ALLOCATOR FUND OF FUND DR GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01GF6,MIRAE ASSET MUTUAL FUND EQUITY ALLOCATOR FUND OF FUND DR IDCWEINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01GG4,MIRAE ASSET MUTUAL FUND ULTRA SHORT DURATION FUND RG IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01GH2,MIRAE ASSET MUTUAL FUND ULTRA SHORT DURATION FUND RG GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01GI0,MIRAE ASSET MUTUAL FUND ULTRA SHORT DURATION FUND RG IDCWEINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01GJ8,MIRAE ASSET MUTUAL FUND ULTRA SHORT DURATION FUND DR IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01GK6,MIRAE ASSET MUTUAL FUND ULTRA SHORT DURATION FUND DR GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01GL4,MIRAE ASSET MUTUAL FUND ULTRA SHORT DURATION FUND DR IDCWEINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01GM2,MIRAE ASSET MUTUAL FUND ESG SECTOR LEADERS FUND OF FUND RGIDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01GN0,MIRAE ASSET MUTUAL FUND ESG SECTOR LEADERS FUND OF FUND RG GRW,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01GO8,MIRAE ASSET MUTUAL FUND ESG SECTOR LEADERS FUND OF FUND RG IDCWEINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01GP5,MIRAE ASSET MUTUAL FUND ESG SECTOR LEADERS FUND OF FUND DR IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01GQ3,MIRAE ASSET MUTUAL FUND ESG SECTOR LEADERS FUND OF FUND DR GRW,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01GR1,MIRAE ASSET MUTUAL FUND ESG SECTOR LEADERS FUND OF FUND DR IDCWEI,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01GS9,MIRAE ASSET MUTUAL FUND MIRAE ASSET ESG SECTOR LEADERS ETF,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01GT7,MIRAE ASSET MUTUAL FUND BANKING AND FINCL SERVICES FD RG IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01GU5,MIRAE ASSET MUTUAL FUND  BANKING AND FINANCIAL SERVICES FD RG GRW,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01GV3,MIRAE ASSET MUTUAL FUND BANKING AND FINANCIAL SERV FD RG IDCWEI,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01GW1,MIRAE ASSET MUTUAL FUND BANKING AND FINANCIAL SERV FD DR IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01GX9,MIRAE ASSET MUTUAL FUND BANKING & FINANCIAL SRV FD DR PL GRW,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01GY7,MIRAE ASSET MUTUAL FUND BANKING AND FINANCIAL SRV FD DR PL IDCWEI,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01GZ4,MIRAE ASSET MUTUAL FUND CORPORATE BOND FUND REGULAR PLAN IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01HA5,MIRAE ASSET MUTUAL FUND CORPORATE BOND  FD REGULAR PLAN GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01HB3,MIRAE ASSET MUTUAL FUND CORPORATE BOND FUND RG IDCWEINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01HC1,MIRAE ASSET MUTUAL FUND CORPORATE BOND FUND DIRECT PLAN IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01HD9,MIRAE ASSET MUTUAL FUND CORPORATE BOND FUND DIRECT PLAN GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01HE7,MIRAE ASSET MUTUAL FUND CORPORATE BOND FUND DIRECT PLAN IDCWEIN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01HF4,MIRAE ASSET MUTUAL FUND MIRAE ASSET NYSE FANG + ETF,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01HG2,MIRAE ASSET MUTUAL FUND NYSE FANG + ETF FUND OF FUND  RG GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01HH0,MIRAE ASSET MUTUAL FUND NYSE FANG + ETF FUND OF FUND  DR GRW,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01HI8,MIRAE ASSET MUTUAL FUND MIRAE ASSET NIFTY FINANCIAL SERVICES ETF-,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01HJ6,MIRAE ASSET MUTUAL FUND  MONEY MARKET FUND RG PL IDCW PAYOUT,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01HK4,MIRAE ASSET MUTUAL FUND MONEY MARKET FUND REGULAR PLAN GROWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01HL2,MIRAE ASSET MUTUAL FUND  MONEY MARKET FUND  RG PL IDCW REINVEST,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01HM0,MIRAE ASSET MUTUAL FUND  MONEY MARKET FUND DR  PL IDCW PAYOUT,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01HN8,MIRAE ASSET MUTUAL FUND  MONEY MARKET FUND  DR PL GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01HO6,MIRAE ASSET MUTUAL FUND  MONEY MARKET FD DIRECT PLAN IDCW REINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01HP3,MIRAE ASSET MUTUAL FUND MIRAE ASSET S&P 500 TOP 50 ETF,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01HQ1,MIRAE ASSET MUTUAL FUND S&P 500 TOP 50 ETF FOF REGULAR PLAN GROWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01HR9,MIRAE ASSET MUTUAL FUND S&P 500 TOP 50 ETF FOF DR PL GROWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01HS7,MIRAE ASSET MUTUAL FUND MIRAE ASSET HANGSENGTECH ETF,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01HT5,MIRAE ASSET MUTUAL FUND HANGSENGTECH ETF FUND OF FUND RG GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01HU3,MIRAE ASSET MUTUAL FUND HANGSENGTECH ETF FUND OF FUND DR GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01HV1,MIRAE ASSET MUTUAL FUND NIFTY INDIA MFG ETF FOF RG IDCWPY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01HW9,MIRAE ASSET MUTUAL FUND NIFTY INDIA MFG ETF FOF RG GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01HX7,MIRAE ASSET MUTUAL FUND NIFTY INDIA MFG  ETF FOF RG IDCWREINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01HY5,MIRAE ASSET MUTUAL FUND NIFTY INDIA MFTRG  ETF FOF DR IDCWPAYOUT,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01HZ2,MIRAE ASSET MUTUAL FUND NIFTY INDIA MANUFACTURING ETF FOFDR GRW,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01IA3,MIRAE ASSET MUTUAL FUND  NIFTY INDIA MFTRNG  ETF FOF DR IDCWREIN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01IB1,MIRAE ASSET MUTUAL FUND  MIRAE ASSET NIFTY INDIA MANUFACTURING  ETF,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01IC9,MIRAE ASSET MUTUAL FUND MIRAE ASSET NIFTY MIDCAP 150 ETF,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF769K01ID7,MIRAE ASSET MUTUAL FUND NIFTY SDL JUN 2027 INDEXFD RG PL IDCWPY15JN27,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01IE5,MIRAE ASSET MUTUAL FUND NIFTY SDL JUN 2027 INDEX FUND RG GRWTH15JN27,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01IF2,MIRAE ASSET MUTUAL FUND NIFTY SDL JUN 2027 IDXFD RG IDCWREI 15JN27,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01IG0,MIRAE ASSET MUTUAL FUND NIFTY SDL JUN 2027 INDEX FD  DR IDCWPY15JN27,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01IH8,MIRAE ASSET MUTUAL FUND NIFTY SDL JUN 2027 INDEX FUND DR GRWTH 15JN27,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF769K01II6,MIRAE ASSET MUTUAL FUND NIFTY SDL JUN 2027 IDXFD DR IDCWREINV15JN27,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF781H19021,URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED UNITS FV RS 94000,URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED,MUTUAL FUND UNIT,ACTIVE
+INF789F01018,UTI-US2002 INCOME OPTION,UTI-US2002,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789F01034,UTI-US2002 REINVEST OPTION,UTI-US2002,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789F01042,UTI MUTUAL FUND SUNDER SCHEME,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01059,UTI MUTUAL FUND GOLD EXCHANGE TRADED FUND,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01067,UTI MUTUAL FUND UNITS-UTI FTIF SR V PL X RETAIL DIV PAY CLOSE,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01083,UTI MUTUAL FUND UNITS-UTI FTIF SR V PL X RETAILDIV REINVST CL,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01091,UTI MUTUAL FUND UNITS-UTI FTIF SR V PL X INSTIT DIV PAY CLOSE,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F010A0,UTI MUTUAL FUND FTI SR XVI-V (731D) REG MTRYDIVPAY 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F010B8,UTI MUTUAL FUND FTI SR XVI-V (731D) DIR FLEXI DIVREN 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F010C6,UTI MUTUAL FUND FTI SR XVI-IV (369D) DIR QTLYDIVPAY 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F010E2,UTI MUTUAL FUND FTI SR XVI-VI (369D) DIR MTRYDIVPAY 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F010F9,UTI MUTUAL FUND FTI SR XVI-VII (366D) REG FLEXI DIVREN 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F010G7,UTI MUTUAL FUND FTI SR XVI-VIII (368D) REG QTLYDIVPAY 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F010H5,UTI MUTUAL FUND FTI SR XVI-VIII (368D) DIR ANL DIVPAY 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F010I3,UTI MUTUAL FUND FTI SR XVI-IX (368D) REG MTRYDIVPAY 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F010J1,UTI MUTUAL FUND FTI SR XVI-IX (368D) DIR FLEXI DIVRE 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F010K9,UTI MUTUAL FUND FTI SR XVI-X (369D) DIR QTLYDIVPAY 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F010L7,UTI MUTUAL FUND FTI SR XVII-I (369D) REG ANL DIVPAY 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F010M5,UTI MUTUAL FUND FTI SR XVII-I (369D) DIR MTRYDIVPAY 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F010N3,UTI MUTUAL FUND FTI SR XVII-II (369D) REG FLEXI DIVPAY 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F010O1,UTI MUTUAL FUND FTI SR XVII-III (366D) REG QTLYDIVPAY 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F010Q6,UTI MUTUAL FUND FTI SR XVII-IV (531D) REG MTRYDIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F010R4,UTI MUTUAL FUND FTI SR XVII-IV (531D) DIR FLEXI DIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F010S2,UTI MUTUAL FUND FTI SR XVII-V (366D) DIR QTLYDIVPAY 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F010T0,UTI MUTUAL FUND FTI SR XVII-VI (366D) REG ANL DIVPAY 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F010U8,UTI MUTUAL FUND FTI SR XVII-VI (366D) DIR MTRYDIVPAY 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F010V6,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) REG FLEXIDIVPA 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F010W4,UTI MUTUAL FUND FTI SR XVII-VII (465D) REG QTLYDIVPAY 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F010X2,UTI MUTUAL FUND FTI SR XVII-VII (465D) DIR ANL DIVPAY 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F010Y0,UTI MUTUAL FUND FTI SR XVII-IX (466D) REG MTRYDIVPAY 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F010Z7,UTI MUTUAL FUND FTI SR XVII-IX (466D) DIR FLEXI DIVPA 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01109,UTI MUTUAL FUND UNITS-UTI FTIF SR V PL X INSTI GROWTH - CLOSE,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01117,UTI MUTUAL FUND UNITS-UTI FTIF SR V PL X INSTI DIV REINVST CL,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01125,UTI MUTUAL FUND UNITS-UTI FTIF SRV PLX SUPER INSTI DIV PAY CL,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01133,UTI MUTUAL FUND UNITS -UTI FTIF SRV PLX SUPER INSTI GROWTH CL,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01141,UTI MUTUAL FUND UNITS-UTI FTIF SRV PLX SUPERINST DIV REINV CL,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01158,UTI MUTUAL FUND YFMP0309 RETAIL DIVIDEND PAYOUT 23AP10 CLOSE,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01182,UTI MUTUAL FUND YFMP 0309-INSTI DIVDEND PAYOUT 23AP10 CLOSE,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01190,UTI MUTUAL FUND YFMP 0309-INSTI DIV PL REINVEST 23AP10 CLOSE,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F011A8,UTI MUTUAL FUND FTI SR XVI-V (731D) REG FLEXI DIVPAY 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F011C4,UTI MUTUAL FUND FTI SR XVI-IV (369D) DIR QTLYDIVREN 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F011D2,UTI MUTUAL FUND FTI SR XVI-VI (369D) REG ANL DIVREN 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F011E0,UTI MUTUAL FUND FTI SR XVI-VI (369D) DIR FLEXI DIVPAY 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F011G5,UTI MUTUAL FUND FTI SR XVI-VIII (368D) REG QTLYDIVREN 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F011H3,UTI MUTUAL FUND FTI SR XVI-VIII (368D) DIR ANL DIVREN 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F011I1,UTI MUTUAL FUND FTI SR XVI-IX (368D) REG FLEXI DIVPY 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F011K7,UTI MUTUAL FUND FTI SR XVI-X (369D) DIR QTLYDIVREN 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F011L5,UTI MUTUAL FUND FTI SR XVII-I (369D) REG ANL DIVREN 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F011N1,UTI MUTUAL FUND FTI SR XVII-II (369D) REG FLEXI DIVREN 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F011O9,UTI MUTUAL FUND FTI SR XVII-III (366D) REG QTLYDIVREN 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F011P6,UTI MUTUAL FUND FTI SR XVII-III (366D) DIR ANL DIVREN 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F011R2,UTI MUTUAL FUND FTI SR XVII-IV (531D) DIR FLEXI DIVREN 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F011S0,UTI MUTUAL FUND FTI SR XVII-V (366D) DIR QTLYDIVREN 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F011T8,UTI MUTUAL FUND FTI SR XVII-VI (366D) REG ANL DIVREN 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F011V4,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) REG FLEXIDIVRE 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F011W2,UTI MUTUAL FUND FTI SR XVII-VII (465D) REG QTLYDIVREN 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F011X0,UTI MUTUAL FUND FTI SR XVII-VII (465D) DIR ANL DIVREN 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F011Z5,UTI MUTUAL FUND FTI SR XVII-IX (466D) DIR FLEXI DIVRE 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01232,UTI MUTUAL FUND FMP YRLYSR YFMP0909 REG DIVI PAYOUT25OT10,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01273,UTI MUTUAL FUND TRANSPORTATION & LOGISTICIDCWPAYOUT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01281,UTI MUTUAL FUND TRANSPORTATION & LOGISTICIDCWREINVST OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01299,UTI MUTUAL FUND TRANSPORTATION & LOGISTIC GROWTH OPEN END,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F012A6,UTI MUTUAL FUND FTI SR XVI-V (731D) REG FLEXI DIVREN 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F012B4,UTI MUTUAL FUND FTI SR XVI-IV (369D) REG QTLYDIVPAY 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F012C2,UTI MUTUAL FUND FTI SR XVI-IV (369D) DIR ANL DIVPAY 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F012D0,UTI MUTUAL FUND FTI SR XVI-VI (369D) REG MTRYDIVPAY 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F012E8,UTI MUTUAL FUND FTI SR XVI-VI (369D) DIR FLEXI DIVREN 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F012F5,UTI MUTUAL FUND FTI SR XVI-VII (366D) DIR QTLYDIVPAY 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F012G3,UTI MUTUAL FUND FTI SR XVI-VIII (368D) REG ANL DIVPAY 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F012H1,UTI MUTUAL FUND FTI SR XVI-VIII (368D) DIR MTRYDIVPAY 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F012I9,UTI MUTUAL FUND FTI SR XVI-IX (368D) REG FLEXI DIVRE 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F012J7,UTI MUTUAL FUND FTI SR XVI-X (369D) REG QTLYDIVPAY 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F012K5,UTI MUTUAL FUND FTI SR XVI-X (369D) DIR ANL DIVPAY 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F012L3,UTI MUTUAL FUND FTI SR XVII-I (369D) REG MTRYDIVPAY 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F012M1,UTI MUTUAL FUND FTI SR XVII-I (369D) DIR FLEXI DIVPAY 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F012N9,UTI MUTUAL FUND FTI SR XVII-II (369D) DIR QTLYDIVPAY 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F012O7,UTI MUTUAL FUND FTI SR XVII-III (366D) REG ANL DIVPAY 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F012P4,UTI MUTUAL FUND FTI SR XVII-III (366D) DIR MTRYDIVPAY 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F012Q2,UTI MUTUAL FUND FTI SR XVII-IV (531D) REG FLEXI DIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F012R0,UTI MUTUAL FUND FTI SR XVII-V (366D) REG QTLYDIVPAY 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F012S8,UTI MUTUAL FUND FTI SR XVII-V (366D) DIR ANL DIVPAY 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F012T6,UTI MUTUAL FUND FTI SR XVII-VI (366D) REG MTRYDIVPAY 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F012U4,UTI MUTUAL FUND FTI SR XVII-VI (366D) DIR FLEXI DIVPAY 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F012V2,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) DIR QTLYDIVPAY 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F012X8,UTI MUTUAL FUND FTI SR XVII-VII (465D) DIR MTRYDIVPAY 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F012Y6,UTI MUTUAL FUND FTI SR XVII-IX (466D) REG FLEXI DIVPA 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F012Z3,UTI MUTUAL FUND BNKNG AND PSU DBT FD REG IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01307,UTI MUTUAL FUND HYB EQ FD REG DVI PLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01315,UTI MUTUAL FUND HYB EQ FD REGIDCWPLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01323,UTI MUTUAL FUND HYB EQ FD REG GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01331,UTI MUTUAL FUND TRSRY ADVNTG FD DISC GROWTH PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01349,UTI MUTUAL FUND TREASURY ADVANTAGE DAILYIDCWREINVST OPEN END,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01356,UTI MUTUAL FUND BNKG&FIN SRV FD REGIDCWPL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01364,UTI MUTUAL FUND BNKG&FIN SRV FD REGIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01372,UTI MUTUAL FUND BNKG&FIN SRV FD REG GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01380,UTI MUTUAL FUND BOND FUNDIDCWPAYOUT OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01398,UTI MUTUAL FUND BOND FUNDIDCWREINVST OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F013B2,UTI MUTUAL FUND FTI SR XVI-IV (369D) REG QTLYDIVREN 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F013C0,UTI MUTUAL FUND FTI SR XVI-IV (369D) DIR ANL DIVREN 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F013D8,UTI MUTUAL FUND FTI SR XVI-VI (369D) REG FLEXI DIVPAY 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F013F3,UTI MUTUAL FUND FTI SR XVI-VII (366D) DIR QTLYDIVREN 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F013G1,UTI MUTUAL FUND FTI SR XVI-VIII (368D) REG ANL DIVREN 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F013H9,UTI MUTUAL FUND FTI SR XVI-VIII (368D) DIR FLEXI DIVPY 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F013J5,UTI MUTUAL FUND FTI SR XVI-X (369D) REG QTLYDIVREN 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F013K3,UTI MUTUAL FUND FTI SR XVI-X (369D) DIR ANL DIVREN 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F013M9,UTI MUTUAL FUND FTI SR XVII-I (369D) DIR FLEXI DIVREN 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F013N7,UTI MUTUAL FUND FTI SR XVII-II (369D) DIR QTLYDIVREN 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F013O5,UTI MUTUAL FUND FTI SR XVII-III (366D) REG ANL DIVREN 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F013Q0,UTI MUTUAL FUND FTI SR XVII-IV (531D) REG FLEXI DIVREN 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F013R8,UTI MUTUAL FUND FTI SR XVII-V (366D) REG QTLYDIVREN 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F013S6,UTI MUTUAL FUND FTI SR XVII-V (366D) DIR ANL DIVREN 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F013U2,UTI MUTUAL FUND FTI SR XVII-VI (366D) DIR FLEXI DIVREN 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F013V0,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) DIR QTLYDIVREN 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F013W8,UTI MUTUAL FUND FTI SR XVII-VII (465D) REG ANL DIVREN 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F013Y4,UTI MUTUAL FUND FTI SR XVII-IX (466D) REG FLEXI DIVRE 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F013Z1,UTI MUTUAL FUND BNKNG AND PSU DBT FD REG IDCWREN OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01406,UTI MUTUAL FUND BOND FUND GROWTH REGULAR OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01448,UTI MUTUAL FUND DIVIYEILD FUNDIDCWPAYOUT OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01455,UTI MUTUAL FUND DIVIYIELD FUNDIDCWREINVST OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01463,UTI MUTUAL FUND DIVI YEILD FUND GROWTH OPT OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01497,UTI MUTUAL FUND ENERGY FUND GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF789F014A2,UTI MUTUAL FUND FTI SR XVI-V (731D) DIR QTLYDIVPAY 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F014B0,UTI MUTUAL FUND FTI SR XVI-IV (369D) REG ANL DIVPAY 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F014C8,UTI MUTUAL FUND FTI SR XVI-IV (369D) DIR MTRYDIVPAY 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F014D6,UTI MUTUAL FUND FTI SR XVI-VI (369D) REG FLEXI DIVREN 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F014E4,UTI MUTUAL FUND FTI SR XVI-VII (366D) REG QTLYDIVPAY 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F014F1,UTI MUTUAL FUND FTI SR XVI-VII (366D) DIR ANL DIVPAY 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F014G9,UTI MUTUAL FUND FTI SR XVI-VIII (368D) REG MTRYDIVPAY 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F014H7,UTI MUTUAL FUND FTI SR XVI-VIII (368D) DIR FLEXI DIVRE 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F014I5,UTI MUTUAL FUND FTI SR XVI-IX (368D) DIR QTLYDIVPAY 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F014J3,UTI MUTUAL FUND FTI SR XVI-X (369D) REG ANL DIVPAY 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F014K1,UTI MUTUAL FUND FTI SR XVI-X (369D) DIR MTRYDIVPAY 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F014L9,UTI MUTUAL FUND FTI SR XVII-I (369D) REG FLEXI DIVPAY 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F014M7,UTI MUTUAL FUND FTI SR XVII-II (369D) REG QTLYDIVPAY 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F014N5,UTI MUTUAL FUND FTI SR XVII-II (369D) DIR ANL DIVPAY 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F014O3,UTI MUTUAL FUND FTI SR XVII-III (366D) REG MTRYDIVPAY 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F014P0,UTI MUTUAL FUND FTI SR XVII-III (366D) DIR FLEXI DIVPA 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F014R6,UTI MUTUAL FUND FTI SR XVII-V (366D) REG ANL DIVPAY 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F014S4,UTI MUTUAL FUND FTI SR XVII-V (366D) DIR MTRYDIVPAY 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F014T2,UTI MUTUAL FUND FTI SR XVII-VI (366D) REG FLEXI DIVPAY 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F014U0,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) REG QTLYDIVPAY 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F014V8,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) DIR ANL DIVPAY 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F014W6,UTI MUTUAL FUND FTI SR XVII-VII (465D) REG MTRYDIVPAY 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F014X4,UTI MUTUAL FUND FTI SR XVII-VII (465D) DIR FLEXI DIVPA 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F014Y2,UTI MUTUAL FUND FTI SR XVII-IX (466D) DIR QTLYDIVPAY 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F014Z9,UTI MUTUAL FUND BNKNG AND PSU DBT FD REGULAR GROWTH OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01505,UTI MUTUAL FUND FLEXCP(MASTERGAIN SCH)IDCWREINVST OPEN END,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01513,UTI MUTUAL FUND FLEXICAP FD (MASTERGAIN SCH) GROWTH OPEN END,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01521,UTI MUTUAL FUND LONG TRM EQ FD (TAX SAV) IDCWPL IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01539,UTI MUTUAL FUND LONG TRM EQ FD (TAX SAV)DIV PL DIV REI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01547,UTI MUTUAL FUND LONG TRM EQ FD (TAX SAV)DIV PL GROWTH OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01554,UTI MUTUAL FUND ULTR SHRT TRM FD REG DLIDCWPL REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01562,UTI MUTUAL FUND ULTR SHRT TRM FD REGIDCWOPT REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01570,UTI MUTUAL FUND ULTR SHRT TRM FD REG GRW OPT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01588,UTI MUTUAL FUND OVERNIGHT FDIDCWPLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01596,UTI MUTUAL FUND OVERNIGHT FDIDCWPLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F015A9,UTI MUTUAL FUND FTI SR XVI-V (731D) DIR QTLYDIVREN 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F015B7,UTI MUTUAL FUND FTI SR XVI-IV (369D) REG ANL DIVREN 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F015C5,UTI MUTUAL FUND FTI SR XVI-IV (369D) DIR FLEXI DIVPAY 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F015E1,UTI MUTUAL FUND FTI SR XVI-VII (366D) REG QTLYDIVREN 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F015F8,UTI MUTUAL FUND FTI SR XVI-VII (366D) DIR ANL DIVREN 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F015G6,UTI MUTUAL FUND FTI SR XVI-VIII (368D) REG FLEXI DIVPY 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F015I2,UTI MUTUAL FUND FTI SR XVI-IX (368D) DIR QTLYDIVREN 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F015J0,UTI MUTUAL FUND FTI SR XVI-X (369D) REG ANL DIVREN 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F015K8,UTI MUTUAL FUND FTI SR XVI-X (369D) DIR FLEXI DIVPY 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F015L6,UTI MUTUAL FUND FTI SR XVII-I (369D) REG FLEXI DIVREN 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F015M4,UTI MUTUAL FUND FTI SR XVII-II (369D) REG QTLYDIVREN 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F015N2,UTI MUTUAL FUND FTI SR XVII-II (369D) DIR ANL DIVREN 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F015P7,UTI MUTUAL FUND FTI SR XVII-III (366D) DIR FLEXI DIVRE 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F015Q5,UTI MUTUAL FUND FTI SR XVII-IV (531D) DIR QTLYDIVREN 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F015R3,UTI MUTUAL FUND FTI SR XVII-V (366D) REG ANL DIVREN 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F015T9,UTI MUTUAL FUND FTI SR XVII-VI (366D) REG FLEXI DIVREN 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F015U7,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) REG QTLYDIVREN 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F015V5,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) DIR ANL DIVREN 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F015X1,UTI MUTUAL FUND FTI SR XVII-VII (465D) DIR FLEXI DIVRE 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F015Y9,UTI MUTUAL FUND FTI SR XVII-IX (466D) DIR QTLYDIVREN 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F015Z6,UTI MUTUAL FUND BNKNG AND PSU DBT FD DIRECT GROWTH OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01604,UTI MUTUAL FUND OVERNIGHT FD GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01646,UTI MUTUAL FUND GILT FD REGIDCWPL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01653,UTI MUTUAL FUND GILT FD REGIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01661,UTI MUTUAL FUND GILT FD REG GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01679,UTI MUTUAL FUND HELCR FD REGIDCWPL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01687,UTI MUTUAL FUND HELCR FD REGIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01695,UTI MUTUAL FUND HELCR FD REG GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F016A7,UTI MUTUAL FUND FTI SR XVI-V (731D) DIR ANL DIVPAY 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F016C3,UTI MUTUAL FUND FTI SR XVI-IV (369D) DIR FLEXI DIVREN 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F016D1,UTI MUTUAL FUND FTI SR XVI-VI (369D) DIR QTLYDIVPAY 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F016E9,UTI MUTUAL FUND FTI SR XVI-VII (366D) REG ANL DIVPAY 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F016F6,UTI MUTUAL FUND FTI SR XVI-VII (366D) DIR MTRYDIVPAY 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F016G4,UTI MUTUAL FUND FTI SR XVI-VIII (368D) REG FLEXI DIVRE 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F016H2,UTI MUTUAL FUND FTI SR XVI-IX (368D) REG QTLYDIVPAY 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F016I0,UTI MUTUAL FUND FTI SR XVI-IX (368D) DIR ANL DIVPAY 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F016J8,UTI MUTUAL FUND FTI SR XVI-X (369D) REG MTRYDIVPAY 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F016K6,UTI MUTUAL FUND FTI SR XVI-X (369D) DIR FLEXI DIVRE 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F016L4,UTI MUTUAL FUND FTI SR XVII-I (369D) DIR QTLYDIVPAY 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F016M2,UTI MUTUAL FUND FTI SR XVII-II (369D) REG ANL DIVPAY 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F016O8,UTI MUTUAL FUND FTI SR XVII-III (366D) REG FLEXI DIVPA 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F016P5,UTI MUTUAL FUND FTI SR XVII-IV (531D) REG QTLYDIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F016Q3,UTI MUTUAL FUND FTI SR XVII-IV (531D) DIR ANL DIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F016R1,UTI MUTUAL FUND FTI SR XVII-V (366D) REG MTRYDIVPAY 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F016S9,UTI MUTUAL FUND FTI SR XVII-V (366D) DIR FLEXI DIVPAY 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F016T7,UTI MUTUAL FUND FTI SR XVII-VI (366D) DIR QTLYDIVPAY 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F016U5,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) REG ANL DIVPAY 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F016V3,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) DIR MTRYDIVPAY 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F016W1,UTI MUTUAL FUND FTI SR XVII-VII (465D) REG FLEXI DIVPA 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F016X9,UTI MUTUAL FUND FTI SR XVII-IX (466D) REG QTLYDIVPAY 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F016Y7,UTI MUTUAL FUND FTI SR XVII-IX (466D) DIR ANL DIVPAY 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F016Z4,UTI MUTUAL FUND BNKNG AND PSU DBT FD DIR IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01737,UTI MUTUAL FUND INFRASTRUCTURE FUNDIDCWPAYOUT OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01745,UTI MUTUAL FUND INFRASTRUCTURE FUNDIDCWREINVST OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01752,UTI MUTUAL FUND INFRASTRUCTURE FUND GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01760,UTI MUTUAL FUND BLUECHIP FLEXICAP FD DIVI PAYOUT OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF789F01778,UTI MUTUAL FUND BLUECHIP FLEXICAP FD DIVI REINVST OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF789F01786,UTI MUTUAL FUND BLUECHIP FLEXICAP FD GROWTH PL OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF789F01794,UTI MUTUAL FUND MID CAPIDCWPAYOUT OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F017A5,UTI MUTUAL FUND FTI SR XVI-V (731D) DIR ANL DIVREN 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F017B3,UTI MUTUAL FUND FTI SR XVI-IV (369D) REG FLEXI DIVPAY 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F017D9,UTI MUTUAL FUND FTI SR XVI-VI (369D) DIR QTLYDIVREN 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F017E7,UTI MUTUAL FUND FTI SR XVI-VII (366D) REG ANL DIVREN 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F017F4,UTI MUTUAL FUND FTI SR XVI-VII (366D) DIR FLEXI DIVPAY 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F017H0,UTI MUTUAL FUND FTI SR XVI-IX (368D) REG QTLYDIVREN 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F017I8,UTI MUTUAL FUND FTI SR XVI-IX (368D) DIR ANL DIVREN 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F017J6,UTI MUTUAL FUND FTI SR XVI-X (369D) REG FLEXI DIVPY 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F017L2,UTI MUTUAL FUND FTI SR XVII-I (369D) DIR QTLYDIVREN 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F017M0,UTI MUTUAL FUND FTI SR XVII-II (369D) REG ANL DIVREN 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F017O6,UTI MUTUAL FUND FTI SR XVII-III (366D) REG FLEXI DIVRE 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F017P3,UTI MUTUAL FUND FTI SR XVII-IV (531D) REG QTLYDIVREN 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F017Q1,UTI MUTUAL FUND FTI SR XVII-IV (531D) DIR ANL DIVREN 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F017S7,UTI MUTUAL FUND FTI SR XVII-V (366D) DIR FLEXI DIVREN 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F017T5,UTI MUTUAL FUND FTI SR XVII-VI (366D) DIR QTLYDIVREN 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F017U3,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) REG ANL DIVREN 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F017W9,UTI MUTUAL FUND FTI SR XVII-VII (465D) REG FLEXI DIVRE 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F017X7,UTI MUTUAL FUND FTI SR XVII-IX (466D) REG QTLYDIVREN 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F017Y5,UTI MUTUAL FUND FTI SR XVII-IX (466D) DIR ANL DIVREN 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F017Z2,UTI MUTUAL FUND BNKNG AND PSU DBT FD DIR IDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01802,UTI MUTUAL FUND MID CAPIDCWREINVEST OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01810,UTI MUTUAL FUND MID CAP GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01828,UTI MUTUAL FUND MNC FUNDIDCWPAYOUT OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01836,UTI MUTUAL FUND MNC FUNDIDCWREINVEST OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01844,UTI MUTUAL FUND MNC FUND GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01851,UTI MUTUAL FUND CORE EQ FD REGIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01869,UTI MUTUAL FUND CORE EQ FD REG GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01877,UTI MUTUAL FUND REG SAV FD REG FLXIDCWPL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01885,UTI MUTUAL FUND REG SAV FD REG FLXIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01893,UTI MUTUAL FUND REG SAV FD REG GRW PL GRW,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F018A3,UTI MUTUAL FUND FTI SR XVI-V (731D) DIR MTRYDIVPAY 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F018B1,UTI MUTUAL FUND FTI SR XVI-IV (369D) REG FLEXI DIVREN 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F018C9,UTI MUTUAL FUND FTI SR XVI-VI (369D) REG QTLYDIVPAY 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F018D7,UTI MUTUAL FUND FTI SR XVI-VI (369D) DIR ANL DIVPAY 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F018E5,UTI MUTUAL FUND FTI SR XVI-VII (366D) REG MTRYDIVPAY 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F018F2,UTI MUTUAL FUND FTI SR XVI-VII (366D) DIR FLEXI DIVREN 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F018G0,UTI MUTUAL FUND FTI SR XVI-VIII (368D) DIR QTLYDIVPAY 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F018H8,UTI MUTUAL FUND FTI SR XVI-IX (368D) REG ANL DIVPAY 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F018I6,UTI MUTUAL FUND FTI SR XVI-IX (368D) DIR MTRYDIVPAY 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F018J4,UTI MUTUAL FUND FTI SR XVI-X (369D) REG FLEXI DIVRE 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F018K2,UTI MUTUAL FUND FTI SR XVII-I (369D) REG QTLYDIVPAY 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F018L0,UTI MUTUAL FUND FTI SR XVII-I (369D) DIR ANL DIVPAY 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F018M8,UTI MUTUAL FUND FTI SR XVII-II (369D) REG MTRYDIVPAY 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F018N6,UTI MUTUAL FUND FTI SR XVII-II (369D) DIR FLEXI DIVPAY 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F018O4,UTI MUTUAL FUND FTI SR XVII-III (366D) DIR QTLYDIVPAY 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F018P1,UTI MUTUAL FUND FTI SR XVII-IV (531D) REG ANL DIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F018Q9,UTI MUTUAL FUND FTI SR XVII-IV (531D) DIR MTRYDIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F018R7,UTI MUTUAL FUND FTI SR XVII-V (366D) REG FLEXI DIVPAY 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F018S5,UTI MUTUAL FUND FTI SR XVII-VI (366D) REG QTLYDIVPAY 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F018T3,UTI MUTUAL FUND FTI SR XVII-VI (366D) DIR ANL DIVPAY 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F018U1,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) REG MTRYDIVPAY 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F018V9,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) DIR FLEXIDIVPA 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F018W7,UTI MUTUAL FUND FTI SR XVII-VII (465D) DIR QTLYDIVPAY 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F018X5,UTI MUTUAL FUND FTI SR XVII-IX (466D) REG ANL DIVPAY 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F018Y3,UTI MUTUAL FUND FTI SR XVII-IX (466D) DIR MTRYDIVPAY 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01901,UTI MUTUAL FUND REG SAV FD REG MNTLYIDCWPL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01919,UTI MUTUAL FUND REG SAV FD REG MNTLYIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01927,UTI MUTUAL FUND REG SAV FD REG DIVI PL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01950,UTI MUTUAL FUND MASTERSHARE UNIT SCHIDCWREINVEST OPEN END,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01976,UTI MUTUAL FUND MASTERSHARE UNIT SCH GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01984,UTI MUTUAL FUND MONTHLY INCOME SCH DIVI PAYOUT OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF789F01992,UTI MUTUAL FUND MONTLY INCOME SCH DIVI REINVST OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF789F019A1,UTI MUTUAL FUND FTI SR XVI-V (731D) DIR FLEXI DIVPAY 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F019C7,UTI MUTUAL FUND FTI SR XVI-VI (369D) REG QTLYDIVREN 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F019D5,UTI MUTUAL FUND FTI SR XVI-VI (369D) DIR ANL DIVREN 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F019E3,UTI MUTUAL FUND FTI SR XVI-VII (366D) REG FLEXI DIVPAY 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F019G8,UTI MUTUAL FUND FTI SR XVI-VIII (368D) DIR QTLYDIVREN 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F019H6,UTI MUTUAL FUND FTI SR XVI-IX (368D) REG ANL DIVREN 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F019I4,UTI MUTUAL FUND FTI SR XVI-IX (368D) DIR FLEXI DIVPY 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F019K0,UTI MUTUAL FUND FTI SR XVII-I (369D) REG QTLYDIVREN 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F019L8,UTI MUTUAL FUND FTI SR XVII-I (369D) DIR ANL DIVREN 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F019N4,UTI MUTUAL FUND FTI SR XVII-II (369D) DIR FLEXI DIVREN 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F019O2,UTI MUTUAL FUND FTI SR XVII-III (366D) DIR QTLYDIVREN 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F019P9,UTI MUTUAL FUND FTI SR XVII-IV (531D) REG ANL DIVREN 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F019R5,UTI MUTUAL FUND FTI SR XVII-V (366D) REG FLEXI DIVREN 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F019S3,UTI MUTUAL FUND FTI SR XVII-VI (366D) REG QTLYDIVREN 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F019T1,UTI MUTUAL FUND FTI SR XVII-VI (366D) DIR ANL DIVREN 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F019V7,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) DIR FLEXIDIVRE 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F019W5,UTI MUTUAL FUND FTI SR XVII-VII (465D) DIR QTLYDIVREN 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F019X3,UTI MUTUAL FUND FTI SR XVII-IX (466D) REG ANL DIVREN 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F019Z8,UTI MUTUAL FUND FTI SR XVII-X (367D) REG QTLYDIVPAY 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01A09,UTI MUTUAL FUND FTI SR XIV-IV(408D) REG ANL DIVPAY 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01A17,UTI MUTUAL FUND FTI SR XIV-IV(408D) REG ANL DIVREN 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01A25,UTI MUTUAL FUND FTI SR XIV-IV(408D) REG MTRYDIVPAY 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01A33,UTI MUTUAL FUND FTI SR XIV-IV (408D) REGULAR GROWTH 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01A41,UTI MUTUAL FUND FTI SR XIV-IV(408D) DIRECT QTLYDIVPAY 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01A58,UTI MUTUAL FUND FTI SR XIV-IV(408D) DIRECT QTLYDIVREN 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01A66,UTI MUTUAL FUND FTI SR XIV-IV(408D) DIRECT ANL DIVPAY 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01A74,UTI MUTUAL FUND FTI SR XIV-IV(408D) DIRECT ANL DIVREN 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01A82,UTI MUTUAL FUND FTI SR XIV-IV(408D) DIRECT MTRYDIVPAY 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01A90,UTI MUTUAL FUND FTI SR XIV-IV (408D) DIRECT GROWTH 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01AA8,UTI MUTUAL FUND MONTLY INCOME SCH GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF789F01AE0,UTI MUTUAL FUND VALUE OPP FD REGIDCWPLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01AF7,UTI MUTUAL FUND VALUE OPP FD REGIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01AG5,UTI MUTUAL FUND VALUE OPP FD REG GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01AH3,UTI MUTUAL FUND SHRT TRM INCM FD DIC REGIDCWPL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01AI1,UTI MUTUAL FUND SHRT TRM INCM FD DIC REGIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01AJ9,UTI MUTUAL FUND SHRT TRM INCM FD DIC REG GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01AN1,UTI MUTUAL FUND MULTI ASST FD REGIDCWPLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01AO9,UTI MUTUAL FUND MULTI ASST FD REGIDCWPLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01AP6,UTI MUTUAL FUND MULTI ASST FD REG GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01AX0,UTI MUTUAL FUND FIXED TERM INCOME FUND SERIES VII-I-DIV PAYOU,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01AY8,UTI MUTUAL FUND FIXEDTERM INCOME FUND SERIES VII-I-DIV.REINVE,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01AZ5,UTI MUTUAL FUND LIQUID CASH REGULA DAILYIDCWREINVST OPEN ED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01B08,UTI MUTUAL FUND FTI SR XIV-V(366D) REG QTLYDIVPAY 12MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01B16,UTI MUTUAL FUND FTI SR XIV-V(366D) REG QTLYDIVREN 12MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01B24,UTI MUTUAL FUND FTI SR XIV-V(366D) REG ANL DIVPAY 12MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01B32,UTI MUTUAL FUND FTI SR XIV-V(366D) REG ANL DIVREN 12MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01B40,UTI MUTUAL FUND FTI SR XIV-V(366D) REG MTRYDIVPAY 12MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01B65,UTI MUTUAL FUND FTI SR XIV-V(366D) DIRECT QTLYDIVPAY 12MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01B73,UTI MUTUAL FUND FTI SR XIV-V(366D) DIRECT QTLYDIVREN 12MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01B81,UTI MUTUAL FUND FTI SR XIV-V(366D) DIRECT ANL DIVPAY 12MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01B99,UTI MUTUAL FUND FTI SR XIV-V(366D) DIRECT ANL DIVREN 12MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01BA6,UTI MUTUAL FUND LIQD CASH PL DISC REG MNTLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01BB4,UTI MUTUAL FUND LIQD CASH PL DISC REG MNTLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01BC2,UTI MUTUAL FUND LIQD CASH PL DISC REG GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01BD0,UTI MUTUAL FUND MONEY MARKET FUND-REG. WKLYIDCWREINVT OP ED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01BE8,UTI MUTUAL FUND MONEY MARKET FUND - REG DAILY IDCWREINV OP ED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01BF5,UTI MUTUAL FUND MONEY MRKT FD DISC REG GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01BH1,UTI MUTUAL FUND FIXED TERM INCOME SR VII-II DIV REINVT 13AP11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01BL3,UTI MUTUAL FUND YFMP0310 REGULAR DIVI REINVST 22AP11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01BN9,UTI MUTUAL FUND YFMP0310 INSTIT DIVI PAYOUT 22AP11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01BO7,UTI MUTUAL FUND YFMP0310 INSTITU DIV REINVST 22AP11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01BR0,UTI MUTUAL FUND FIXED TERM INCOME-SR VII-III-DIV REINV-25AP11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01BW0,UTI MUTUAL FUND FIXED TERM INCOME SR VIII-II DIVPAYOUT 23JU11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01BX8,UTI MUTUAL FUND FIXED TERM INCOME SR VIII-II DIVIREINV 23JU11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01C07,UTI MUTUAL FUND FTI SR XIV-V(366D) DIRECT MTRYDIVPAY 12MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01C15,UTI MUTUAL FUND FTI SR XIV-V (366D) DIRECT GROWTH 12MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01C23,UTI MUTUAL FUND FTI  SR XIV-VI (366D) REG QTRLY DIVPAY 20MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01C31,UTI MUTUAL FUND FTI  SR XIV-VI (366D) REG QTRLY DIVREI 20MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01C49,UTI MUTUAL FUND FTI  SR XIV-VI (366D) REG ANNL DIVIPAY 20MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01C56,UTI MUTUAL FUND FTI  SR XIV-VI (366D) REG ANNL DIVIREI 20MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01C64,UTI MUTUAL FUND FTI  SR XIV-VI (366D) REG MATY DIVIPAY 20MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01C80,UTI MUTUAL FUND FTI  SR XIV-VI (366D) DIR QTRLY DIVPAY 20MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01C98,UTI MUTUAL FUND FTI  SR XIV-VI (366D) DIR QTRLY DIVREI 20MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01CA4,UTI MUTUAL FUND FTIF SR VIII-III DIVIDEND REINVESTMENT 04JL11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01CE6,UTI MUTUAL FUND INDIA LIFESTYLE FUND GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01CF3,UTI MUTUAL FUND INDIA LIFESTYLE FUNDIDCWPY OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01CG1,UTI MUTUAL FUND INDIA LIFESTYLE FUNDIDCWREINVST OPEN ED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01CL1,UTI MUTUAL FUND FIXED TER INCOME FUND SR VIII-VI DIVPY 18AG11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01CM9,UTI MUTUAL FUND FIX TERM INCOMEFUND SRVIII-VI DIVREINV 18AG11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01CN7,UTI MUTUAL FUND FMP YFMP 08-10 REG PL DIVI PY 23SP11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01CQ0,UTI MUTUAL FUND YFMP 08-10 INSTITUTINOAL PL DIVI PY 23SP11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01CR8,UTI MUTUAL FUND YFMP 08-10 INSTITUTIONAL DIVI REINV 23SP11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01CT4,UTI MUTUAL FUND FMP YLY SR-YFMP 09-10 REG DIVI PAYOUT 24OT11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01CU2,UTI MUTUAL FUND FMP YLY SR YFMP 09-10 REG PL DIVI RENV 24OT11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01CW8,UTI MUTUAL FUND FMP YLY SR YFMP 09-10 INST PL DIVI PAY 24OT11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01CX6,UTI MUTUAL FUND FMP YLY SR YFMP 09-10 INST PL DIV RENV 24OT11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01CY4,UTI MUTUAL FUND FMP YLY SR YFMP 09-10 INST PL GROWTH 24OT11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01CZ1,UTI MUTUAL FUND YFMP 10-10 REG PL DIVI PY 25NV11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01D06,UTI MUTUAL FUND FTI  SR XIV-VI (366D) DIR ANNL DIVIPAY 20MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01D14,UTI MUTUAL FUND FTI  SR XIV-VI (366D) DIR ANNL DIVIREI 20MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01D22,UTI MUTUAL FUND FTI  SR XIV-VI (366D) DIR MATY DIVIPAY 20MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01D48,UTI MUTUAL FUND FTI SR XIV-VII(367D) REG QTLYDIVPAY 24MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01D55,UTI MUTUAL FUND FTI SR XIV-VII(367D) REG QTLYDIVREN 24MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01D63,UTI MUTUAL FUND FTI SR XIV-VII(367D) REG ANL DIVPAY 24MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01D71,UTI MUTUAL FUND FTI SR XIV-VII(367D) REG ANL DIVREN 24MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01D89,UTI MUTUAL FUND FTI SR XIV-VII(367D) REG MTRYDIVPAY 24MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01DA2,UTI MUTUAL FUND YFMP 10 - 10 REG PL DIVI REINVST 25NV11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01DC8,UTI MUTUAL FUND YFMP 10-10 INSTITUTIONAL DIV PY 25NV11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01DD6,UTI MUTUAL FUND YFMP 10-10 INSTITUTIONAL DIV REINV 25NV11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01DE4,UTI MUTUAL FUND YFMP 10-10 INSTITUTIONAL GROWTH 25NV11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01DF1,UTI MUTUAL FUND FMP YFMP 12-10 REGULAR DIVIREINVST 20JN12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01DH7,UTI MUTUAL FUND FMP YFMP 12-10 INSTITUTION DIVI REINV 20JN12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01DI5,UTI MUTUAL FUND FMP YFMP 12-10 INSTITUTIONAL GROWTH 20JN12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01DJ3,UTI MUTUAL FUND FMP YFMP 12-10 REGULAR DIVI PAYOUT 20JN12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01DK1,UTI MUTUAL FUND FMP YFMP 12-10 INSTITUTIONAL DIVI PY 20JN12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01DL9,UTI MUTUAL FUND FMP YFMP 01-11 REG PL DIVI PY 20FB12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01DM7,UTI MUTUAL FUND FMP YFMP 01-11 REG PL DIVI REINV 20FB12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01DO3,UTI MUTUAL FUND FMP YFMP 01-11 INSTIT PL DIVI PAYOUT 20FB12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01DP0,UTI MUTUAL FUND FMP YFMP 01-11 INSTI PL DIVI REINVST 20FB12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01DQ8,UTI MUTUAL FUND FMP YFMP 01-11 INSTIT PL GR 20FB12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01DR6,UTI MUTUAL FUND FMP YRLY SR - YFMP 02-11- REG DIV PAY- 26MR12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01DS4,UTI MUTUAL FUND FMP YRLY SR-YFMP 02-11-REG DIV REINVS- 26MR12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01DU0,UTI MUTUAL FUND FMP YRLY SR-YFMP 02-11-INSTITU DIV PAY-26MR12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01DV8,UTI MUTUAL FUND FMP YRLY SR-YFMP 02-11-INST DIV REINVS-26MR12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01DX4,UTI MUTUAL FUND YFMP 03-11 REGULAR PL DIVIDEND PAYOUT 16AP12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01DY2,UTI MUTUAL FUND YFMP 03-11 REGULAR PL DIVI REINVESTMENT16AP12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01E05,UTI MUTUAL FUND FTI SR XIV-VII(367D) DIRECT QTLYDIVPAY 24MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01E13,UTI MUTUAL FUND FTI SR XIV-VII(367D) DIRECT QTLYDIVREN 24MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01E21,UTI MUTUAL FUND FTI SR XIV-VII(367D) DIRECT ANL DIVPAY 24MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01E39,UTI MUTUAL FUND FTI SR XIV-VII(367D) DIRECT ANL DIVREN 24MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01E47,UTI MUTUAL FUND FTI SR XIV-VII(367D) DIRECT MTRYDIVPAY 24MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01EA0,UTI MUTUAL FUND YFMP 03-11 INSTITUTIONAL PL DIVIPAYOUT 16AP12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01EB8,UTI MUTUAL FUND YFMP 03-11 INSTITUTIONAL PL DIVI REINV 16AP12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01EC6,UTI MUTUAL FUND YFMP 03-11 INSTITUTIONAL PL GROWTH 16AP12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01ED4,UTI MUTUAL FUND FTI FUND SR IX - I 367D DIVPY 26MR12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01EE2,UTI MUTUAL FUND FTI FUND SR IX - I 367D DIVI REINVST 26MR12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01EG7,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII RETAIL DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01EH5,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII RET DIV REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01EI3,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01EJ1,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII INSTI DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01EK9,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII INSTI DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01EL7,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII INSTI GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01EM5,UTI MUTUAL FUND FI INTVL MTHLY INTVL PL II RTL MTH DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01EN3,UTI MUTUAL FUND FIINTVL MTHLY INTVL PL II RTL MTY DIV REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01EO1,UTI MUTUAL FUND FI INTVL MTHLY INTVL PL II RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01EP8,UTI MUTUAL FUND FIINTVL MTHINTVLPL II INST  MTH DIVIDEND PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01EQ6,UTI MUTUAL FUND FIINTVL MTHY INTVL PL II INST MTH DIV REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01ER4,UTI MUTUAL FUND FI INTVL MTHLY INTVL PL II INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01ES2,UTI MUTUAL FUND FI INTVL MTHLY INTVL PL I RTL MTHY DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01ET0,UTI MUTUAL FUND FI INTVL MTHLY INTVL PL I RTL MTH DIV REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01EU8,UTI MUTUAL FUND FI INTVL MTHLY INTVL PL I RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01EV6,UTI MUTUAL FUND FI INTVL MTH INTVL PL I INST MTHY DVPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01EW4,UTI MUTUAL FUND FI INTVL MTHLY INTVL PL I INST DV MTH REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01EX2,UTI MUTUAL FUND FI INTVL MTHLY INTVL PL I INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01EY0,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL I RETAIL DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01EZ7,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL I RETAIL DIVREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01F20,UTI MUTUAL FUND FTI SR XIV-VIII(371D) DIREC QTLYDIVPAY 03AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01F38,UTI MUTUAL FUND FTI SR XIV-VIII(371D) DIREC QTLYDIVREN 03AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01F46,UTI MUTUAL FUND FTI SR XIV-VIII(371D) DIREC ANL DIVPAY 03AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01F53,UTI MUTUAL FUND FTI SR XIV-VIII(371D) DIREC ANL DIVREN 03AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01F61,UTI MUTUAL FUND FTI SR XIV-VIII(371D) DIREC MTRYDIVPAY 03AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01F87,UTI MUTUAL FUND FTI SR XIV-VIII(371D) REG QTLYDIVPAY 03AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01F95,UTI MUTUAL FUND FTI SR XIV-VIII(371D) REG QTLYDIVREN 03AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01FA7,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL I RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01FB5,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL I INST DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01FC3,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL I INST DIV REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01FD1,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL I INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01FE9,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I RETAIL DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01FF6,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I RETAIL DIV REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01FG4,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01FH2,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I INST DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01FI0,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I INST DIV REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01FJ8,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01FK6,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL II RETAIL DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01FL4,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL II RETAIL DIV REINVS,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01FM2,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL II RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01FN0,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL II INST DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01FO8,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL II INST DIV REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01FP5,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL II INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01FQ3,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL III RETAIL DIV PAYOU,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01FR1,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL III RETAIL DIV REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01FS9,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL III RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01FT7,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL III INST DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01FU5,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL III INST DIV REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01FV3,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL III INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01FW1,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL IV RETAIL DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01FX9,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL IV RETAIL DIV REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01FY7,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL IV RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01FZ4,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL IV INST DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01G03,UTI MUTUAL FUND FTI SR XIV-VIII(371D) REG ANL DIVPAY 03AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01G11,UTI MUTUAL FUND FTI SR XIV-VIII(371D) REG ANL DIVREN 03AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01G29,UTI MUTUAL FUND FTI SR XIV-VIII(371D) REG MTRYDIVPAY 03AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01G45,UTI MUTUAL FUND FMP YEARLY SR 0313 REGULAR DIVI PAY 25AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01G52,UTI MUTUAL FUND FMP YEARLY SR 0313 REGULAR DIVI REINV 25AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01G78,UTI MUTUAL FUND FMP YEARLY SR 0313 DIRECT GROWTH 25AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01G86,UTI MUTUAL FUND FMP YEARLY SR 0313 DIRECT DIVI PAY 25AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01G94,UTI MUTUAL FUND FMP YEARLY SR 0313 DIRECT DIVI REINV 25AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01GA5,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL IV INST DIV REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01GB3,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL IV INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01GC1,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL I RETAIL DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01GD9,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL I RETAIL DIV REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01GE7,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL I RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01GF4,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL I INST DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01GG2,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL I INST DIV REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01GH0,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL I INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01GI8,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL III RETAIL DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01GJ6,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL III RETAIL DIV REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01GK4,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL III RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01GL2,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL III INST DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01GM0,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL III INST DIV REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01GN8,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL III INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01GO6,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL IV RETAIL DIVPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01GP3,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL IV RET DIVREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01GQ1,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL IV RET GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01GR9,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL IV INST DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01GS7,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL IV INST DIVREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01GT5,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL IV INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01GU3,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL V RETAIL DIVPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01GV1,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL V RET DIV REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01GW9,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL V RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01GX7,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL V INST DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01GY5,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL V INST DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01GZ2,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL V INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01HA3,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL VI RETAIL DIVPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01HB1,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL VI RET DIVREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01HC9,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL VI RET GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01HD7,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL VI INST DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01HE5,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL VI INST DIVREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01HF2,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL VI INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01HG0,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL II RETAIL DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01HH8,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL II RET DIV REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01HI6,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL II RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01HJ4,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL II INST DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01HK2,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL II INST DIV REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01HL0,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL II INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01HM8,UTI MUTUAL FUND FTI FUND SR IX - II - DIVIDEND PAYOUT 16AP12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01HN6,UTI MUTUAL FUND FTI FUND SR IX - II - DIVIDEND REINV 16AP12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01HP1,UTI MUTUAL FUND YFMP 04-11 REGULAR PL DIVIDEND PAYOUT 26MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01HQ9,UTI MUTUAL FUND YFMP 04-11 REGULAR PL DIVI REINVESTMENT26MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01HR7,UTI MUTUAL FUND YFMP 04-11 REGULAR PLAN GROWTH 26MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01HS5,UTI MUTUAL FUND YFMP 04-11 INSTITUTIONAL PL DIVIPAYOUT 26MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01HT3,UTI MUTUAL FUND YFMP 04-11 INSTITUTIONAL PL DIVI REINV 26MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01HU1,UTI MUTUAL FUND YFMP 04-11 INSTITUTIONAL PL GROWTH 26MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01HV9,UTI MUTUAL FUND FTI FUND SR IX - III - DIVIDEND PAYOUT 26AP12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01HW7,UTI MUTUAL FUND FTI FUND SR IX - III - DIVIDEND REINV 26AP12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01HY3,UTI MUTUAL FUND FTI FUND SR IX - IV - DIVIDEND PAYOUT 21MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01HZ0,UTI MUTUAL FUND FTI FUND SR IX - IV - DIVIDEND REINV 21MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01I27,UTI MUTUAL FUND FTI SR XV-I (368D) REG QTRLY DIV PAY 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01I35,UTI MUTUAL FUND FTI SR XV-I (368D) REG QTRLY DIVREIN 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01I43,UTI MUTUAL FUND FTI SR XV-I (368D) REG ANNL DIV PAY 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01I50,UTI MUTUAL FUND FTI SR XV-I (368D) REG ANNL DIV REIN 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01I68,UTI MUTUAL FUND FTI SR XV-I (368D) REG MATRY DIVPAY 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01I76,UTI MUTUAL FUND FTI SR XV-I (368D) REG GROWTH 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01I84,UTI MUTUAL FUND FTI SR XV-I (368D) DIRECT QTLYDIVPAY 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01I92,UTI MUTUAL FUND FTI SR XV-I (368D) DIRECT QTLYDIVREN 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01IB9,UTI MUTUAL FUND YFMP 05-11 REGULAR PL DIVIDEND PAYOUT 18JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01IC7,UTI MUTUAL FUND YFMP 05-11 REGULAR PL DIVI REINVESTMENT18JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01ID5,UTI MUTUAL FUND YFMP 05-11 REGULAR PLAN GROWTH 18JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01IE3,UTI MUTUAL FUND YFMP 05-11 INSTITUTIONAL PL DIVIPAYOUT 18JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01IF0,UTI MUTUAL FUND YFMP 05-11 INSTITUTIONAL PL DIVI REINV 18JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01IG8,UTI MUTUAL FUND YFMP 05-11 INSTITUTIONAL PL GROWTH 18JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01II4,UTI MUTUAL FUND FTI FUND SR IX - V - DIV REINVEST 31MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01IL8,UTI MUTUAL FUND FTI FUND SERIES IX - VI - DIV REINVEST 06JL12,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01IN4,UTI MUTUAL FUND YFMP 06-11 REGULAR PL DIVIDEND PAYOUT 23JL12,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01IO2,UTI MUTUAL FUND YFMP 06-11 REGULAR PL DIVI REINVEST 23JL12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01IQ7,UTI MUTUAL FUND YFMP 06-11 INSTITUTIONAL PL DIVIPAYOUT 23JL12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01IR5,UTI MUTUAL FUND YFMP 06-11 INSTITUTIONAL PL DIVI REINV 23JL12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01IS3,UTI MUTUAL FUND YFMP 06-11 INSTITUTIONAL PL GROWTH 23JL12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01IT1,UTI MUTUAL FUND FTI FUND SERIES X - I - DIVIDEND PAY 19MR12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01IU9,UTI MUTUAL FUND FTI FUND SERIES X - I - DIVIDEND REINV 19MR12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01IV7,UTI MUTUAL FUND FTI FUND SERIES X - I - GROWTH 19MR12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01IW5,UTI MUTUAL FUND FTI FUND SR X - II - DIVIDEND PAYOUT 16JL12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01IX3,UTI MUTUAL FUND FTI FUND SR X - II - DIVIDEND REINVEST 16JL12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01J00,UTI MUTUAL FUND FTI SR XV-I (368D) DIRECT ANL DIVPAY 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01J18,UTI MUTUAL FUND FTI SR XV-I (368D) DIRECT ANL DIVREN 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01J26,UTI MUTUAL FUND FTI SR XV-I (368D) DIRECT MTRYDIVPAY 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01J34,UTI MUTUAL FUND FTI SR XV-I (368D) DIRECT GROWTH 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01J42,UTI MUTUAL FUND FTI SR XV-II(367D) REG QTLYDIVPAY 02MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01J59,UTI MUTUAL FUND FTI SR XV-II(367D) REG QTLYDIVREN 02MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01J67,UTI MUTUAL FUND FTI SR XV-II(367D) REG ANL DIVPAY 02MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01J75,UTI MUTUAL FUND FTI SR XV-II(367D) REG ANL DIVREN 02MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01J83,UTI MUTUAL FUND FTI SR XV-II(367D) REG MTRYDIVPAY 02MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01JA9,UTI MUTUAL FUND FTI FUND SR X - III - DIVIDEND REINV 30JL12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01JC5,UTI MUTUAL FUND FTI FUND SR X - IV - DIVIDEND PAYOUT 31JL12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01JD3,UTI MUTUAL FUND FTI FUND SR X - IV - DIVIDEND REINVEST 31JL12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01JG6,UTI MUTUAL FUND FTI FUND SR X - V - DIVIDEND REINVEST 07AG12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01JL6,UTI MUTUAL FUND NIFTY INDEX FDIDCWPAYOUT OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01JM4,UTI MUTUAL FUND NIFTY INDEX FDIDCWREINVESTMENT OPEN END,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01JN2,UTI MUTUAL FUND NIFTY INDEX FD GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01JO0,UTI MUTUAL FUND DYNAMIC BOND FUNDIDCWPAYOUT OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01JP7,UTI MUTUAL FUND DYNAMIC BOND FUNDIDCWREINVESTMENT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01JQ5,UTI MUTUAL FUND DYNAMIC BOND FUND GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01JS1,UTI MUTUAL FUND FTI FUND SR X-VI (368 DAYS) DIVI REINV 21JN13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01JU7,UTI MUTUAL FUND FMP YRLY SR-YFMP 01-12(396D) REGDIVPAY 20FB13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01JV5,UTI MUTUAL FUND FMP YRLY SR-YFMP 01-12(396D) REGDIVREI 20FB13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01JX1,UTI MUTUAL FUND FMP YRLY SR-YFMP 01-12(396D) INSDIVPAY 20FB13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01JY9,UTI MUTUAL FUND FMP YRLY SR-YFMP 01-12(396D) INSDIVREI 20FB13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01K07,UTI MUTUAL FUND FTI SR XV-II(367D) DIREC QTLYDIVPAY 02MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01K15,UTI MUTUAL FUND FTI SR XV-II(367D) DIREC QTLYDIVREN 02MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01K23,UTI MUTUAL FUND FTI SR XV-II(367D) DIREC ANL DIVPAY 02MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01K31,UTI MUTUAL FUND FTI SR XV-II(367D) DIREC ANL DIVREN 02MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01K49,UTI MUTUAL FUND FTI SR XV-II(367D) DIREC MTRYDIVPAY 02MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01K56,UTI MUTUAL FUND FTI SR XV-II (367D) DIRECT GROWTH 02MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01K64,UTI MUTUAL FUND FMP YEARLY SR 0413 REGULAR DIVI PAY 30MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01K72,UTI MUTUAL FUND FMP YEARLY SR 0413 REGULAR DIVI REINV 30MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01K98,UTI MUTUAL FUND FMP YEARLY SR 0413 DIRECT DIVI PAY 30MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01KA7,UTI MUTUAL FUND FMP -QFMP 02-12-I REG DIVIDEND PAY 10MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01KB5,UTI MUTUAL FUND FMP -QFMP 02-12-I REG DIVI REINVEST 10MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01KC3,UTI MUTUAL FUND FMP -QFMP 02-12-I REG GROWTH 10MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01KD1,UTI MUTUAL FUND FMP -QFMP 02-12-I INST GROWTH 10MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01KE9,UTI MUTUAL FUND FMP -QFMP 02-12-I INST DIVIDEND PAY 10MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01KF6,UTI MUTUAL FUND FMP -QFMP 02-12-I INST DIVI REINVEST 10MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01KH2,UTI MUTUAL FUND FMP HFMP 02-12 REG DIVIDEND REINVEST 17AG12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01KI0,UTI MUTUAL FUND FMP HFMP 02-12 REGULAR GROWTH 17AG12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01KJ8,UTI MUTUAL FUND FMP HFMP 02-12 INSTITUTIONAL GROWTH 17AG12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01KK6,UTI MUTUAL FUND FMP HFMP 02-12 INST DIVIDEND PAYOUT 17AG12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01KL4,UTI MUTUAL FUND FMP HFMP 02-12 INST DIVIDEND REINVEST 17AG12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01KN0,UTI MUTUAL FUND FTI FUND SR X- VII (368D) DIVI REINV 11FB13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01KQ3,UTI MUTUAL FUND FTI FUND SR X- VIII (368D) DIVI REINV 25FB13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01KS9,UTI MUTUAL FUND FTI FUND SR X- IX (368D) DIVI PAY 25FB13,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01KT7,UTI MUTUAL FUND FTI FUND SR X- IX (368D) DIVI REINV 25FB13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01KU5,UTI MUTUAL FUND FTI FUND SR X- IX (368D) GROWTH 25FB13,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01KV3,UTI MUTUAL FUND FTI FUND SR X- X (367D) DIVI PAY 01MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01KW1,UTI MUTUAL FUND FTI FUND SR X- X (367D) DIVI REINV 01MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01KY7,UTI MUTUAL FUND FTI FUND SR XI- I (369D) DIVI PAY 04MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01KZ4,UTI MUTUAL FUND FTI FUND SR XI- I (369D) DIVI REINV 04MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01L06,UTI MUTUAL FUND FMP YEARLY SR 0413 DIRECT DIVI REINV 30MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01L14,UTI MUTUAL FUND FMP YEARLY SR 0413 DIRECT GROWTH 30MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01L22,UTI MUTUAL FUND FTI SR XV-III(366D) REG QTLYDIVPAY 16MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01L30,UTI MUTUAL FUND FTI SR XV-III(366D) REG QTLYDIVREN 16MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01L48,UTI MUTUAL FUND FTI SR XV-III(366D) REG ANL DIVPAY 16MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01L55,UTI MUTUAL FUND FTI SR XV-III(366D) REG ANL DIVREN 16MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01L63,UTI MUTUAL FUND FTI SR XV-III(366D) REG MTRYDIVPAY 16MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01L89,UTI MUTUAL FUND FTI SR XV-III(366D) DIREC QTLYDIVPAY 16MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01L97,UTI MUTUAL FUND FTI SR XV-III(366D) DIREC QTLYDIVREN 16MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01LB3,UTI MUTUAL FUND FMP YFMP 02-12 (396D) REG DIVI PAY 25MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01LC1,UTI MUTUAL FUND FMP YFMP 02-12 (396D) REG DIVI REINV 25MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01LD9,UTI MUTUAL FUND FMP YFMP 02-12 (396D) REGULAR GROWTH 25MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01LE7,UTI MUTUAL FUND FMP YFMP 02-12 (396D) INSTL GROWTH 25MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01LF4,UTI MUTUAL FUND FMP YFMP 02-12 (396D) INSTL DIVI PAY 25MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01LG2,UTI MUTUAL FUND FMP YFMP 02-12 (396D) INSTL DIVI REINV 25MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01LH0,UTI MUTUAL FUND FMP -QFMP 02-12-II REG DIVIDEND PAY 31MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01LI8,UTI MUTUAL FUND FMP -QFMP 02-12-II REG DIVI REINVEST 31MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01LJ6,UTI MUTUAL FUND FMP -QFMP 02-12-II REG GROWTH 31MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01LK4,UTI MUTUAL FUND FMP -QFMP 02-12-II INST GROWTH 31MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01LL2,UTI MUTUAL FUND FMP -QFMP 02-12-II INST DIVIDEND PAY 31MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01LM0,UTI MUTUAL FUND FMP -QFMP 02-12-II INST DIVI REINVEST 31MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01LO6,UTI MUTUAL FUND FTI FUND SR XI-II (400D) DIVI REINVEST 05AP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01LP3,UTI MUTUAL FUND FTI FUND SR XI-II (400D) DIVI PAYOUT 05AP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01LR9,UTI MUTUAL FUND FTI FUND SR XI-IV (367D) DIVI REINV 08MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01LS7,UTI MUTUAL FUND FTI FUND SR XI-IV (367D) GROWTH 08MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01LT5,UTI MUTUAL FUND FTI FUND SR XI-III (368D) DIVI PAYOUT 18MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01LU3,UTI MUTUAL FUND FTI FUND SR XI-III (368D) DIVI REINV 18MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01LW9,UTI MUTUAL FUND FTI FUND SR XI-V (1120D) DIVI PAYOUT 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01LX7,UTI MUTUAL FUND FTI FUND SR XI-V (1120D) DIVI REINV 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01LZ2,UTI MUTUAL FUND FMP -QFMP 03-12-I REG DIVIDEND PAY 14JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01M05,UTI MUTUAL FUND FTI SR XV-III(366D) DIREC ANL DIVPAY 16MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01M13,UTI MUTUAL FUND FTI SR XV-III(366D) DIREC ANL DIVREN 16MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01M21,UTI MUTUAL FUND FTI SR XV-III(366D) DIREC MTRYDIVPAY 16MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01M39,UTI MUTUAL FUND FTI SR XV-III (366D) DIRECT GROWTH 16MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01M47,UTI MUTUAL FUND FTI SR XV-IV (368D) REG QTLYDIVPAY 26MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01M54,UTI MUTUAL FUND FTI SR XV-IV (368D) REG QTLYDIVREN 26MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01M62,UTI MUTUAL FUND FTI SR XV-IV (368D) REG ANL DIVPAY 26MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01M70,UTI MUTUAL FUND FTI SR XV-IV (368D) REG ANL DIVREN 26MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01M88,UTI MUTUAL FUND FTI SR XV-IV (368D) REG MTRYDIVPAY 26MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01MA3,UTI MUTUAL FUND FMP -QFMP 03-12-I REG DIVI REINVEST 14JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01MB1,UTI MUTUAL FUND FMP -QFMP 03-12-I REG GROWTH 14JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01MC9,UTI MUTUAL FUND FMP -QFMP 03-12-I INST GROWTH 14JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01MD7,UTI MUTUAL FUND FMP -QFMP 03-12-I INST DIVIDEND PAY 14JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01ME5,UTI MUTUAL FUND FMP -QFMP 03-12-I INST DIVI REINVEST 14JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01MF2,UTI MUTUAL FUND FTI FUND SR XI-VI (367D) DIVI PAYOUT 21MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01MG0,UTI MUTUAL FUND FTI FUND SR XI-VI (367D) DIVI REINV 21MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01MH8,UTI MUTUAL FUND FTI FUND SR XI-VI (367D) GROWTH 21MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01MI6,UTI MUTUAL FUND FMP YFMP 03-12 (396D) REG DIVI PAY 26AP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01MJ4,UTI MUTUAL FUND FMP YFMP 03-12 (396D) REG DIVI REINV 26AP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01MK2,UTI MUTUAL FUND FMP YFMP 03-12 (396D) REGULAR GROWTH 26AP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01ML0,UTI MUTUAL FUND FMP YFMP 03-12 (396D) INSTL GROWTH 26AP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01MM8,UTI MUTUAL FUND FMP YFMP 03-12 (396D) INSTL DIVI PAY 26AP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01MN6,UTI MUTUAL FUND FMP YFMP 03-12 (396D) INSTL DIVI REINV 26AP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01MO4,UTI MUTUAL FUND FTI FUND SR XI-VII (366D) DIVI PAYOUT 27MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01MP1,UTI MUTUAL FUND FTI FUND SR XI-VII (366D) DIVI REINV 27MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01MQ9,UTI MUTUAL FUND FTI FUND SR XI-VII (366D) GROWTH 27MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01MR7,UTI MUTUAL FUND FTI FUND SR XI-VIII (366D) DIVI PAYOUT 17AP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01MS5,UTI MUTUAL FUND FTI FUND SR XI-VIII (366D) DIVI REINV 17AP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01MV9,UTI MUTUAL FUND FTI FUND SR XI-IX (368D) DIVI REINV 29AP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01MX5,UTI MUTUAL FUND FMP YFMP 05-12 (396D) REG DIVI PAY 28JU13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01MY3,UTI MUTUAL FUND FMP YFMP 05-12 (396D) REG DIVI REINV 28JU13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01N04,UTI MUTUAL FUND FTI SR XV-IV (368D) DIREC QTLYDIVPAY 26MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01N12,UTI MUTUAL FUND FTI SR XV-IV (368D) DIREC QTLYDIVREN 26MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01N20,UTI MUTUAL FUND FTI SR XV-IV (368D) DIREC ANL DIVPAY 26MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01N38,UTI MUTUAL FUND FTI SR XV-IV (368D) DIREC ANL DIVREN 26MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01N46,UTI MUTUAL FUND FTI SR XV-IV (368D) DIREC MTRYDIVPAY 26MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01N61,UTI MUTUAL FUND FTI SR XV-V (366D) REG QTLYDIVPAY 11JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01N79,UTI MUTUAL FUND FTI SR XV-V (366D) REG QTLYDIVREN 11JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01N87,UTI MUTUAL FUND FTI SR XV-V (366D) REG ANL DIVPAY 11JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01N95,UTI MUTUAL FUND FTI SR XV-V (366D) REG ANL DIVREN 11JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01NA1,UTI MUTUAL FUND FMP YFMP 05-12 (396D) INSTL GROWTH 28JU13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01NB9,UTI MUTUAL FUND FMP YFMP 05-12 (396D) INSTL DIVI PAY 28JU13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01NC7,UTI MUTUAL FUND FMP YFMP 05-12 (396D) INSTL DIVI REINV 28JU13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01NE3,UTI MUTUAL FUND FTI FUND SR XI-X (366D) DIVI REINV 22MY13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01NH6,UTI MUTUAL FUND FTI FUND SR XII-I (368D) DIVI REINV 07JU13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01NJ2,UTI MUTUAL FUND FTI FUND SR XII-II (368D) DIVI PAYOUT 17JU13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01NK0,UTI MUTUAL FUND FTI FUND SR XII-II (368D) DIVI REINV 17JU13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01NN4,UTI MUTUAL FUND FTI FUND SR XII-III (366D) DIVI REINV 26JU13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01NP9,UTI MUTUAL FUND FTI FUND SR XII-IV (369D) DIVI PAYOUT 02JL13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01NQ7,UTI MUTUAL FUND FTI FUND SR XII-IV (369D) DIVI REINV 02JL13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01NT1,UTI MUTUAL FUND FTI FD SR XII-V (367D) QTRLY DIVI REIN 11JL13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01NU9,UTI MUTUAL FUND FTI FD SR XII-V (367D) ANNUAL DIVI PAY 11JL13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01NV7,UTI MUTUAL FUND FTI FD SR XII-V (367D) ANNUAL DIV REIN 11JL13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01NX3,UTI MUTUAL FUND FTI FD SR XII-V (367D) MATURITY DIVPAY 11JL13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01NZ8,UTI MUTUAL FUND FTI FD SR XII-VI (366D) QTRLY DIV REIN 25JL13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01O03,UTI MUTUAL FUND FTI SR XV-V (366D) REG MTRYDIVPAY 11JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01O29,UTI MUTUAL FUND FTI SR XV-V (366D) DIREC QTLYDIVPAY 11JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01O37,UTI MUTUAL FUND FTI SR XV-V (366D) DIREC QTLYDIVREN 11JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01O45,UTI MUTUAL FUND FTI SR XV-V (366D) DIREC ANL DIVPAY 11JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01O52,UTI MUTUAL FUND FTI SR XV-V (366D) DIREC ANL DIVREN 11JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01O60,UTI MUTUAL FUND FTI SR XV-V (366D) DIREC MTRYDIVPAY 11JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01O86,UTI MUTUAL FUND FTI SR XV-VI (368D) REG QTLYDIVPAY 30JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01O94,UTI MUTUAL FUND FTI SR XV-VI (368D) REG QTLYDIVREN 30JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01OA9,UTI MUTUAL FUND FTI FD SR XII-VI (366D) ANNUAL DIV PAY 25JL13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01OB7,UTI MUTUAL FUND FTI FD SR XII-VI (366D) ANNUAL DIVREIN 25JL13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01OC5,UTI MUTUAL FUND FTI FD SR XII-VI (366D) MATURITY DIVPY 25JL13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01OH4,UTI MUTUAL FUND FTI FD SR XII-VII(366D) ANNUAL DIVREIN 28AG13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01OI2,UTI MUTUAL FUND FTI FD SR XII-VII(366D) MATURITY DIVPY 28AG13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01OK8,UTI MUTUAL FUND TREASURY ADVTG FD REGULAR ANNUALIDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01OL6,UTI MUTUAL FUND TREASURY ADVTG FD REGULAR ANNUALIDCWREIN OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01OM4,UTI MUTUAL FUND TREASURY ADVTG FD REGULAR PLAN BONUS OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01ON2,UTI MUTUAL FUND TREASURY ADVTG FD INST PLAN DLYIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01OO0,UTI MUTUAL FUND TREASURY ADVTG FD REGULAR QTRLYIDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01OP7,UTI MUTUAL FUND TREASURY ADVTG FD REGULAR QTRLYIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01OQ5,UTI MUTUAL FUND TREASURY ADVTG FD INST ANNUAL DIVI PAYOUT OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01OR3,UTI MUTUAL FUND TREASURY ADVTG FD INST ANNUAL DIVI REINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01OS1,UTI MUTUAL FUND TREASURY ADVTG FD INST PLAN BONUS OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01OT9,UTI MUTUAL FUND TREASURY ADVTG FD INST PLAN GROWTH OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01OU7,UTI MUTUAL FUND TREASURY ADVTG FD INST MTHLYIDCWPAYOUT OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01OV5,UTI MUTUAL FUND TREASURY ADVTG FD INST MTHLYIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01OW3,UTI MUTUAL FUND TREASURY ADVTG FD INST QTRLYIDCWPAYOUT OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01OX1,UTI MUTUAL FUND TREASURY ADVTG FD INST QTRLYIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01OY9,UTI MUTUAL FUND TREASURY ADVTG FD REGULAR MTHLY DIVI PAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01OZ6,UTI MUTUAL FUND TREASURY ADVTG FD REGULAR MTHLY DIVI REINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01P02,UTI MUTUAL FUND FTI SR XV-VI (368D) REG ANL DIVPAY 30JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01P10,UTI MUTUAL FUND FTI SR XV-VI (368D) REG ANL DIVREN 30JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01P44,UTI MUTUAL FUND FTI SR XV-VI (368D) DIREC QTLYDIVPAY 30JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01P51,UTI MUTUAL FUND FTI SR XV-VI (368D) DIREC QTLYDIVREN 30JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01P69,UTI MUTUAL FUND FTI SR XV-VI (368D) DIREC ANL DIVPAY 30JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01P77,UTI MUTUAL FUND FTI SR XV-VI (368D) DIREC ANL DIVREN 30JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01P85,UTI MUTUAL FUND FTI SR XV-VI (368D) DIREC MTRYDIVPAY 30JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01PA6,UTI MUTUAL FUND TREASURY ADVTG FD REGULAR WKLY DIVI REINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01PB4,UTI MUTUAL FUND TREASURY ADVTG FD INST WEEKLYIDCWPAYOUT OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01PC2,UTI MUTUAL FUND TREASURY ADVTG FD INST WEEKLYIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01PD0,UTI MUTUAL FUND BNKG&FIN SRV FD INTL PL DIVI PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01PE8,UTI MUTUAL FUND BNKG&FIN SRV FD INTL PL DIVI REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01PF5,UTI MUTUAL FUND BNKG&FIN SRV FD INTL PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01PG3,UTI MUTUAL FUND LIQUID CASH PLAN INST DAILYIDCWREINVEST OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01PH1,UTI MUTUAL FUND LIQUID CASH PLAN INST PLAN GROWTH OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01PI9,UTI MUTUAL FUND LIQUID CASH PLAN INST PLAN MTHLYIDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01PJ7,UTI MUTUAL FUND LIQUID CASH PLAN INST MONTHLYIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01PK5,UTI MUTUAL FUND LIQUID CASH PLAN INST WEEKLYIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01PL3,UTI MUTUAL FUND ULTR SHRT TRM FD INSTL PL DLIDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01PM1,UTI MUTUAL FUND ULTR SHRT TRM FD INSTL PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01PN9,UTI MUTUAL FUND ULTR SHRT TRM FD INSTL PL WKLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01PO7,UTI MUTUAL FUND ULTR SHRT TRM FD INSTL PL WKLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01PP4,UTI MUTUAL FUND GILT FD DISC PF PL PAAR DIVI PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01PQ2,UTI MUTUAL FUND GILT FD DISC PF PL PAAR DIVI REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01PR0,UTI MUTUAL FUND GILT FD PF PLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01PS8,UTI MUTUAL FUND GILT FD PF PLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01PT6,UTI MUTUAL FUND GILT FD DISC PF PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01PU4,UTI MUTUAL FUND GILT FD DISC PDAR DIVI PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01PV2,UTI MUTUAL FUND GILT FD DISC PF PL PDAR DIVI REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01PW0,UTI MUTUAL FUND MONEY MARKET INST PLAN DAILYIDCWREINV OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01PX8,UTI MUTUAL FUND MONEY MARKET INST PLAN GROWTH OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01PY6,UTI MUTUAL FUND MONEY MARKET INST PLAN WEEKLYIDCWPAYOUT OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01PZ3,UTI MUTUAL FUND MONEY MARKET INST PLAN WEEKLYIDCWREINV OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01Q01,UTI MUTUAL FUND FTI SR XV-VII (369D) REG QTLYDIVPAY 07JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01Q19,UTI MUTUAL FUND FTI SR XV-VII (369D) REG QTLYDIVREN 07JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01Q27,UTI MUTUAL FUND FTI SR XV-VII (369D) REG ANL DIVPAY 07JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01Q35,UTI MUTUAL FUND FTI SR XV-VII (369D) REG ANL DIVREN 07JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01Q43,UTI MUTUAL FUND FTI SR XV-VII (369D) REG MTRYDIVPAY 07JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01Q68,UTI MUTUAL FUND FTI SR XV-VII (369D) DIREC QTLYDIVPAY 07JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01Q76,UTI MUTUAL FUND FTI SR XV-VII (369D) DIREC QTLYDIVREN 07JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01Q84,UTI MUTUAL FUND FTI SR XV-VII (369D) DIREC ANL DIVPAY 07JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01Q92,UTI MUTUAL FUND FTI SR XV-VII (369D) DIREC ANL DIVREN 07JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01QA4,UTI MUTUAL FUND SHORT TERM INCOME FD INST PLAN GROWTH OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01QB2,UTI MUTUAL FUND SHORT TERM INCOME FD INST MTHLYIDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01QC0,UTI MUTUAL FUND SHORT TERM INCOME FD INST MTHLYIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01QD8,UTI MUTUAL FUND MULTI ASST FD INSTL PLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01QE6,UTI MUTUAL FUND MULTI ASST FD INSTL PLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01QF3,UTI MUTUAL FUND MULTI ASST FD INSTL PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01QJ5,UTI MUTUAL FUND FTI SR XII-VIII(1098D) ANNUAL DIVREIN 07SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01QK3,UTI MUTUAL FUND FTI SR XII-VIII(1098D) MATURITY DIVPY 07SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01QN7,UTI MUTUAL FUND FTI SR XII -IX (368D) QTRLY DIVI REINV 27SP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01QO5,UTI MUTUAL FUND FTI SR XII -IX (368D) ANNUAL DIVI PAY 27SP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01QP2,UTI MUTUAL FUND FTI SR XII -IX (368D) ANNUAL DIV REINV 27SP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01QQ0,UTI MUTUAL FUND FTI SR XII -IX (368D) MATURITY DIV PAY 27SP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01QT4,UTI MUTUAL FUND FTI FD SR XII-X (1096D) QTRLY DIV REIN 28SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01QU2,UTI MUTUAL FUND FTI FD SR XII-X (1096D) ANNUAL DIV PAY 28SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01QW8,UTI MUTUAL FUND FTI FD SR XII-X (1096D) MATURTY DIVPAY 28SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01QY4,UTI MUTUAL FUND FTI  SR XIII-III (549D) QTRLY DIVI PAY 23JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01QZ1,UTI MUTUAL FUND CR RSK FD RG GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01R00,UTI MUTUAL FUND FTI SR XV-VII (369D) DIREC MTRYDIVPAY 07JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01R18,UTI MUTUAL FUND FTI SR XV-VII (369D) DIRECT GROWTH 07JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01R26,UTI MUTUAL FUND FTI SR XV-IX (366D) REG QTLYDIVPAY 25JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01R34,UTI MUTUAL FUND FTI SR XV-IX (366D) REG QTLYDIVREN 25JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01R42,UTI MUTUAL FUND FTI SR XV-IX (366D) REG ANL DIVPAY 25JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01R59,UTI MUTUAL FUND FTI SR XV-IX (366D) REG ANL DIVREN 25JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01R67,UTI MUTUAL FUND FTI SR XV-IX (366D) REG MTRYDIVPAY 25JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01R83,UTI MUTUAL FUND FTI SR XV-IX (366D) DIREC QTLYDIVPAY 25JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01R91,UTI MUTUAL FUND FTI SR XV-IX (366D) DIREC QTLYDIVREN 25JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01RA2,UTI MUTUAL FUND CR RSK FD REGIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01RB0,UTI MUTUAL FUND CR RSK FD REGIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01RC8,UTI MUTUAL FUND FTI FD SR XIII-I (368D) QTRLY DIVI PAY 16DC13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01RD6,UTI MUTUAL FUND FTI FD SR XIII-I (368D) QTRLY DIV REIN 16DC13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01RE4,UTI MUTUAL FUND FTI FD SR XIII-I (368D) ANNUL DIVI PAY 16DC13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01RF1,UTI MUTUAL FUND FTI FD SR XIII-I (368D) ANNUL DIV REIN 16DC13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01RG9,UTI MUTUAL FUND FTI FD SR XIII-I (368D) MATY DIVI PAY 16DC13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01RI5,UTI MUTUAL FUND FTI  SR XIII-III (549D) QTRLY DIV REIN 23JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01RJ3,UTI MUTUAL FUND FTI  SR XIII-III (549D) ANNUL DIVI PAY 23JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01RK1,UTI MUTUAL FUND FTI  SR XIII-III (549D) ANNUL DIV REIN 23JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01RL9,UTI MUTUAL FUND FTI  SR XIII-III (549D) MATY DIVI PAY 23JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01RM7,UTI MUTUAL FUND FTI  SR XIII-III (549D) GROWTH 23JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01RO3,UTI MUTUAL FUND FTI  SR XIII-II (368D) QTRLY DIV REIN 30DC13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01RP0,UTI MUTUAL FUND FTI  SR XIII-II (368D) ANNUL DIVI PAY 30DC13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01RQ8,UTI MUTUAL FUND FTI  SR XIII-II (368D) ANNUL DIV REIN 30DC13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01RT2,UTI MUTUAL FUND FTI FD SR XIII-IV (546D) QTRLY DIV PAY 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01RU0,UTI MUTUAL FUND FTI FD SR XIII-IV (546D) QTRLY DIVREIN 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01RV8,UTI MUTUAL FUND FTI FD SR XIII-IV (546D) ANNL DIV PAY 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01RW6,UTI MUTUAL FUND FTI FD SR XIII-IV (546D) ANNL DIV REIN 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01RX4,UTI MUTUAL FUND FTI FD SR XIII-IV (546D) MATRY DIVPAY 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01RY2,UTI MUTUAL FUND FTI FD SR XIII-IV (546D) GROWTH 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01RZ9,UTI MUTUAL FUND FTI SR XIII-IV(546D) DIRECT QTLYDIVPAY 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01S09,UTI MUTUAL FUND FTI SR XV-IX (366D) DIREC ANL DIVPAY 25JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01S17,UTI MUTUAL FUND FTI SR XV-IX (366D) DIREC ANL DIVREN 25JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01S25,UTI MUTUAL FUND FTI SR XV-IX (366D) DIREC MTRYDIVPAY 25JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01S41,UTI MUTUAL FUND FTI SR XV-VIII (368D) REG QTLYDIVPAY 29JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01S58,UTI MUTUAL FUND FTI SR XV-VIII (368D) REG QTLYDIVREN 29JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01S66,UTI MUTUAL FUND FTI SR XV-VIII (368D) REG ANL DIVPAY 29JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01S74,UTI MUTUAL FUND FTI SR XV-VIII (368D) REG ANL DIVREN 29JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01S82,UTI MUTUAL FUND FTI SR XV-VIII (368D) REG MTRYDIVPAY 29JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01SA0,UTI MUTUAL FUND FTI SR XIII-IV(546D) DIRECT QTLYDIVREN 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01SB8,UTI MUTUAL FUND FTI SR XIII-IV(546D) DIRECT ANL DIVPAY 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01SC6,UTI MUTUAL FUND FTI SR XIII-IV(546D) DIRECT ANL DIVREN 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01SD4,UTI MUTUAL FUND FTI SR XIII-IV(546D) DIRECT MTRYDIVPAY 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01SE2,UTI MUTUAL FUND FTI SR XIII-IV (546D) DIRECT GROWTH 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01SF9,UTI MUTUAL FUND TRANS & LOG SEC DIRECTIDCWPLIDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01SG7,UTI MUTUAL FUND TRANS & LOG SEC DIRECTIDCWPLIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01SH5,UTI MUTUAL FUND TRANS & LOG SEC DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01SI3,UTI MUTUAL FUND HYB EQ FD DIR DVI PLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01SJ1,UTI MUTUAL FUND HYB EQ FD DIRIDCWPLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01SK9,UTI MUTUAL FUND HYB EQ FD DIR GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01SL7,UTI MUTUAL FUND BNKG&FIN SRV FD DIRIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01SM5,UTI MUTUAL FUND BNKG&FIN SRV FD DIRIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01SN3,UTI MUTUAL FUND BNKG&FIN SRV FD DIR GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01SO1,UTI MUTUAL FUND BOND FD DIRECTIDCWPAYOUT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01SP8,UTI MUTUAL FUND BOND FD DIRECTIDCWREINVESTMENT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01SQ6,UTI MUTUAL FUND BOND FD DIRECT REGULAR GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01SU8,UTI MUTUAL FUND DIVIYIELD FD DIRECTIDCWPAYOUT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01SV6,UTI MUTUAL FUND DIVIYIELD FD DIRECTIDCWREINV OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01SW4,UTI MUTUAL FUND DIVIDEND YIELD FD DIRECT GROWTH OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01SZ7,UTI MUTUAL FUND ENERGY FD DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF789F01T08,UTI MUTUAL FUND FTI SR XV-VIII (368D) DIREC QTLYDIVPAY 29JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01T16,UTI MUTUAL FUND FTI SR XV-VIII (368D) DIREC QTLYDIVREN 29JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01T24,UTI MUTUAL FUND FTI SR XV-VIII (368D) DIREC ANL DIVPAY 29JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01T32,UTI MUTUAL FUND FTI SR XV-VIII (368D) DIREC ANL DIVREN 29JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01T40,UTI MUTUAL FUND FTI SR XV-VIII (368D) DIREC MTRYDIVPAY 29JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01T65,UTI MUTUAL FUND FTI SR XV-X (368D) REG QTLYDIVPAY 11AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01T73,UTI MUTUAL FUND FTI SR XV-X (368D) REG QTLYDIVREN 11AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01T99,UTI MUTUAL FUND FTI SR XV-X (368D) REG ANL DIVREN 11AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01TA8,UTI MUTUAL FUND FLEXICAP DIRECTIDCWPLAN PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01TB6,UTI MUTUAL FUND FLEXICAP FD DIRECTIDCWPLAN REINVESTMENT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01TC4,UTI MUTUAL FUND FLEXICAP FUND  DIRECT GROWTH PLAN GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01TD2,UTI MUTUAL FUND LONG TRM EQ FD (TAX SAV) DIR IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01TE0,UTI MUTUAL FUND LONG TRM EQ FD (TAX SAV) DIR DIV REI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01TF7,UTI MUTUAL FUND LONG TRM EQ FD (TAX SAV) DIR GROWTH OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01TG5,UTI MUTUAL FUND ULTR SHRT TRM FD DIR DLIDCWPL REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01TH3,UTI MUTUAL FUND ULTR SHRT TRM FD DIRIDCWOPT REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01TI1,UTI MUTUAL FUND ULTR SHRT TRM FD DIR GRW OPT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01TJ9,UTI MUTUAL FUND GILT FD DIRIDCWPL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01TK7,UTI MUTUAL FUND GILT FD DIRIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01TL5,UTI MUTUAL FUND GILT FD DIR GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01TM3,UTI MUTUAL FUND HELCR FD DIRIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01TN1,UTI MUTUAL FUND HELCR FD DIRIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01TO9,UTI MUTUAL FUND HELCR FD DIR GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01TS0,UTI MUTUAL FUND INFRSATRUCTURE FD DIRECTIDCWPAY OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01TT8,UTI MUTUAL FUND INFRSATRUCTURE FD DIRECTIDCWREINVEST OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01TU6,UTI MUTUAL FUND INFRSATRUCTURE FD DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01TV4,UTI MUTUAL FUND BLUECHIP FLEXICAP FD DIRECT DIVI PAY OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF789F01TW2,UTI MUTUAL FUND BLUECHIP FLEXICAP FD DIRECT DIVI REINVES OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF789F01TX0,UTI MUTUAL FUND BLUECHIP FLEXICAP FD DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF789F01TY8,UTI MUTUAL FUND MID CAP FD DIRECTIDCWPAYOUT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01TZ5,UTI MUTUAL FUND MID CAP FD DIRECTIDCWREINVESTMENT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01U05,UTI MUTUAL FUND FTI SR XV-X (368D) REG MTRYDIVPAY 11AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01U21,UTI MUTUAL FUND FTI SR XV-X (368D) DIREC QTLYDIVPAY 11AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01U39,UTI MUTUAL FUND FTI SR XV-X (368D) DIREC QTLYDIVREN 11AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01U47,UTI MUTUAL FUND FTI SR XV-X (368D) DIREC ANL DIVPAY 11AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01U54,UTI MUTUAL FUND FTI SR XV-X (368D) DIREC ANL DIVREN 11AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01U62,UTI MUTUAL FUND FTI SR XV-X (368D) DIREC MTRYDIVPAY 11AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01U88,UTI MUTUAL FUND FTI SR XVI-II (1100D) REG QTLYDIVPAY 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01U96,UTI MUTUAL FUND FTI SR XVI-II (1100D) REG QTLYDIVREN 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01UA6,UTI MUTUAL FUND MID CAP FD DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01UB4,UTI MUTUAL FUND MNC FD DIRECTIDCWPAYOUT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01UC2,UTI MUTUAL FUND MNC FD DIRECTIDCWREINVESTMENT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01UD0,UTI MUTUAL FUND MNC FD DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01UE8,UTI MUTUAL FUND CORE EQ FD DIRIDCWPL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01UF5,UTI MUTUAL FUND CORE EQ FD DIRIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01UG3,UTI MUTUAL FUND CORE EQ FD DIR GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01UH1,UTI MUTUAL FUND REG SAV FD DIR FLXIDCWPL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01UI9,UTI MUTUAL FUND REG SAV FD DIR FLXIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01UJ7,UTI MUTUAL FUND REG SAV FD DIR GRW PL GRW,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01UK5,UTI MUTUAL FUND REG SAV FD DIR MNTLYIDCWPL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01UL3,UTI MUTUAL FUND REG SAV FD DIR MNTLYIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01UM1,UTI MUTUAL FUND REG SAV FD DIR DIVI PL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01UQ2,UTI MUTUAL FUND MASTESHARE UNIT SCHEME DIRECTIDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01UR0,UTI MUTUAL FUND MASTESHARE UNIT SCHEME DIRECTIDCWREINVE OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01US8,UTI MUTUAL FUND MASTESHARE UNIT SCHEME DIRECT GROWTH OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01UT6,UTI MUTUAL FUND MONTHLY INCOME SCHEME DIRECT DIVI PAY OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF789F01UU4,UTI MUTUAL FUND MONTHLY INCOME SCHEME DIRECT DIVI REINVES OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF789F01UV2,UTI MUTUAL FUND MONTHLY INCOME SCHEME DIRECT GROWTH OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF789F01UW0,UTI MUTUAL FUND MASTER VALUE FD DIRECT DIVIDEND PAYOUT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01UX8,UTI MUTUAL FUND MASTER VALUE FD DIRECT DIVIDEND REINVES OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01UY6,UTI MUTUAL FUND MASTER VALUE FD DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01UZ3,UTI MUTUAL FUND VALUE OPP FD DIRIDCWPLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01V04,UTI MUTUAL FUND FTI SR XVI-II (1100D) REG ANL DIVPAY 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01V12,UTI MUTUAL FUND FTI SR XVI-II (1100D) REG ANL DIVREN 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01V20,UTI MUTUAL FUND FTI SR XVI-II (1100D) REG MTRYDIVPAY 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01V38,UTI MUTUAL FUND FTI SR XVI-II (1100D) REG FLEXI DIVPAY 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01V46,UTI MUTUAL FUND FTI SR XVI-II (1100D) REG FLEXI DIVREN 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01V61,UTI MUTUAL FUND FTI SR XVI-II (1100D) DIR QTLYDIVPAY 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01V79,UTI MUTUAL FUND FTI SR XVI-II (1100D) DIR QTLYDIVREN 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01V87,UTI MUTUAL FUND FTI SR XVI-II (1100D) DIR ANL DIVPAY 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01V95,UTI MUTUAL FUND FTI SR XVI-II (1100D) DIR ANL DIVREN 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01VA4,UTI MUTUAL FUND VALUE OPP FD DIRIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01VB2,UTI MUTUAL FUND VALUE OPP FD DIR GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01VC0,UTI MUTUAL FUND MULTI ASST FD DIRIDCWPLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01VD8,UTI MUTUAL FUND MULTI ASST FD DIRIDCWPLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01VE6,UTI MUTUAL FUND MULTI ASST FD DIR GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01VF3,UTI MUTUAL FUND INDIA LIFESTYLE FD DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01VG1,UTI MUTUAL FUND INDIA LIFESTYLE FD DIRECTIDCWPAY OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01VH9,UTI MUTUAL FUND INDIA LIFESTYLE FD DIRECTIDCWREINVES OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01VI7,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII DIRECT DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01VJ5,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII DIRECT DIVREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01VK3,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01VL1,UTI MUTUAL FUND FI INTVL FD MTHLY INTVL PL II DR MTH DIVI PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01VM9,UTI MUTUAL FUND FI INTVL FD MTHLY INTVL PL II DR MTH DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01VN7,UTI MUTUAL FUND FI INTVL FD MTHLY INTVL PL II DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01VO5,UTI MUTUAL FUND FI INTVL FD MTHLY INTVL PL I DR MTHY DIVI PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01VP2,UTI MUTUAL FUND FI INTVL FD MTHLY INTVL PL I DR MTHY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01VQ0,UTI MUTUAL FUND FI INTVL FD MTHLY INTVL PL I DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01VR8,UTI MUTUAL FUND FI INTVL HLF YRLY INTVL PL I DIRECT DIVI PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01VS6,UTI MUTUAL FUND FI INTVL HLF YRLY INTVL PL I DIRECT DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01VT4,UTI MUTUAL FUND FI INTVL HLF YRLY INTVL PL I DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01VU2,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I DIRECT DIVI PAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01VV0,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I DIRECT DIV REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01VW8,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I DIRECT GROWTH OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01VX6,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL II DIRECT DIVI PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01VY4,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL II DIRECT DIV REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01VZ1,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL II DIRECT GROWTH OP,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01W03,UTI MUTUAL FUND FTI SR XVI-II (1100D) DIR MTRYDIVPAY 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01W11,UTI MUTUAL FUND FTI SR XVI-II (1100D) DIR FLEXI DIVPAY 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01W29,UTI MUTUAL FUND FTI SR XVI-II (1100D) DIR FLEXI DIVREN 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01W52,UTI MUTUAL FUND FTI SR XVI-I (366D) REG QTLYDIVREN 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01W60,UTI MUTUAL FUND FTI SR XVI-I (366D) REG ANNUAL DIVPAY 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01W78,UTI MUTUAL FUND FTI SR XVI-I (366D) REG ANNUAL DIVREN 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01W86,UTI MUTUAL FUND FTI SR XVI-I (366D) REG MTRYDIVPAY 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01W94,UTI MUTUAL FUND FTI SR XVI-I (366D) REG FLEXI DIVPAY 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01WA2,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL III DIRECT DIVI PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01WB0,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL III DIRECT DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01WC8,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL III DIRECT GROWTH OP,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01WD6,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL IV DIRECT DIVI PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01WE4,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL IV DIRECT DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01WF1,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL IV DIRECT GROWTH OP,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01WG9,UTI MUTUAL FUND FI INTVL SR I QTRLY INTVL PL I DIRECT DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01WH7,UTI MUTUAL FUND FI INTVL SR I QTRLY INTVL PL I DIRECT DIVREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01WI5,UTI MUTUAL FUND FI INTVL SR I QTRLY INTVL PL I DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01WJ3,UTI MUTUAL FUND FI INTVL SR I QTRLY INTVL III DIRECT DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01WK1,UTI MUTUAL FUND FI INTVL SR I QTRLY INTVL III DIRECT DIVREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01WL9,UTI MUTUAL FUND FI INTVL SR I QTRLY INTVL III DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01WM7,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL IV DIRECT DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01WN5,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL IV DIRECT DIVREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01WO3,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL IV DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01WP0,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL V DIRECT DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01WQ8,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL V DIRECT DIVREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01WR6,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL V DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01WS4,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VI DIRECT DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01WT2,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VI DIRECT DIVREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01WU0,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VI DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01WV8,UTI MUTUAL FUND FI INTVL FD HLF YRLY INTVL II DIRECT DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01WW6,UTI MUTUAL FUND FI INTVL FD HLF YRLY INTVL II DIRECT DIVREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01WX4,UTI MUTUAL FUND FI INTVL FD HLF YRLY INTVL II DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01WY2,UTI MUTUAL FUND NIFTY INDEX FUND DIRECTIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01WZ9,UTI MUTUAL FUND NIFTY INDEX FUND DIRECTIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01X02,UTI MUTUAL FUND FTI SR XVI-I (366D) REG FLEXI DIVREN 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01X28,UTI MUTUAL FUND FTI SR XVI-I (366D) DIR QTLYDIVPAY 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01X36,UTI MUTUAL FUND FTI SR XVI-I (366D) DIR QTLYDIVREN 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01X44,UTI MUTUAL FUND FTI SR XVI-I (366D) DIR ANNUAL DIVPAY 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01X51,UTI MUTUAL FUND FTI SR XVI-I (366D) DIR ANNUAL DIVREN 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01X77,UTI MUTUAL FUND FTI SR XVI-I (366D) DIR FLEXI DIVPAY 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01X85,UTI MUTUAL FUND FTI SR XVI-I (366D) DIR FLEXI DIVREN 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01XA0,UTI MUTUAL FUND NIFTY INDEX FUND DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01XB8,UTI MUTUAL FUND DYNAMIC BOND FUND DIRECTIDCWPAYOUT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01XC6,UTI MUTUAL FUND DYNAMIC BOND FUND DIRECTIDCWREINVEST,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01XD4,UTI MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01XE2,UTI MUTUAL FUND TREASURY ADVG FD DIRECT DAILYIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01XF9,UTI MUTUAL FUND TREASURY ADVG FD DIRECT ANNUALIDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01XG7,UTI MUTUAL FUND TREASURY ADVG FD DIRECT ANNUALIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01XH5,UTI MUTUAL FUND TREASURY ADVG FD DIRECT BONUS OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01XI3,UTI MUTUAL FUND TREASURY ADVG FD DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01XJ1,UTI MUTUAL FUND TREASURY ADVG FD DIRECT MTHLYIDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01XK9,UTI MUTUAL FUND TREASURY ADVG FD DIRECT MTHLYIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01XL7,UTI MUTUAL FUND TREASURY ADVG FD DIRECT QTRLYIDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01XM5,UTI MUTUAL FUND TREASURY ADVG FD DIRECT QTRLYIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01XN3,UTI MUTUAL FUND TREASURY ADVG FD DIRECT WKLYIDCWPAY OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01XO1,UTI MUTUAL FUND TREASURY ADVG FD DIRECT WKLYIDCWREINV OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01XP8,UTI MUTUAL FUND LIQUID CASH PLAN DIRECT DAILYIDCWREINV OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01XQ6,UTI MUTUAL FUND LIQUID CASH PLAN DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01XR4,UTI MUTUAL FUND LIQUID CASH PLAN DIRECT MNTHLYIDCWPAY OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01XS2,UTI MUTUAL FUND LIQUID CASH PLAN DIRECT MNTHLYIDCWREINVE OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01XT0,UTI MUTUAL FUND LIQUID CASH PLAN DIRECT WKLYIDCWREINV OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01XU8,UTI MUTUAL FUND MONEY MARKET DIRECT DAILYIDCWREINVE OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01XV6,UTI MUTUAL FUND MONEY MARKET DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01XW4,UTI MUTUAL FUND MONEY MARKET DIRECT WKLYIDCWPAYOUT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01XX2,UTI MUTUAL FUND MONEY MARKET DIRECT WKLYIDCWREINV OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01XY0,UTI MUTUAL FUND SHORT TERM INCOME FD DIRECT GROWTH OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01XZ7,UTI MUTUAL FUND SHORT TERM INCOME FD DIRECT MNTHLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01Y19,UTI MUTUAL FUND FTI SR XVI-III (368D) REG QTLYDIVREN 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01Y27,UTI MUTUAL FUND FTI SR XVI-III (368D) REG ANL DIVPAY 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01Y35,UTI MUTUAL FUND FTI SR XVI-III (368D) REG ANL DIVREN 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01Y43,UTI MUTUAL FUND FTI SR XVI-III (368D) REG MTRYDIVPAY 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01Y50,UTI MUTUAL FUND FTI SR XVI-III (368D) REG FLEXI DIVPAY 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01Y68,UTI MUTUAL FUND FTI SR XVI-III (368D) REG FLEXI DIVREN 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01Y84,UTI MUTUAL FUND FTI SR XVI-III (368D) DIR QTLYDIVPAY 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01Y92,UTI MUTUAL FUND FTI SR XVI-III (368D) DIR QTLYDIVREN 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01YA8,UTI MUTUAL FUND SHORT TERM INCOME FD DIRECT MNTHLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01YB6,UTI MUTUAL FUND CR RSK FD DIR GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01YC4,UTI MUTUAL FUND CR RSK FD DIRIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01YD2,UTI MUTUAL FUND CR RSK FD DIRIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F01YE0,UTI MUTUAL FUND FTI  SR XIV-I (366D) QTRLY DIVI PAY 13FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01YF7,UTI MUTUAL FUND FTI  SR XIV-I (366D) QTRLY DIV REIN 13FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01YG5,UTI MUTUAL FUND FTI  SR XIV-I (366D) ANNUL DIVI PAY 13FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01YH3,UTI MUTUAL FUND FTI  SR XIV-I (366D) ANNUL DIV REIN 13FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01YI1,UTI MUTUAL FUND FTI  SR XIV-I (366D) MATY DIVI PAY 13FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01YK7,UTI MUTUAL FUND FTI  SR XIV-I (366D) DIR QTRLY DIV PAY 13FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01YL5,UTI MUTUAL FUND FTI  SR XIV-I (366D) DIR QTRLY DIVREIN 13FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01YM3,UTI MUTUAL FUND FTI  SR XIV-I (366D) DIR ANNL DIVI PAY 13FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01YN1,UTI MUTUAL FUND FTI  SR XIV-I (366D) DIR ANNL DIVIREIN 13FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01YO9,UTI MUTUAL FUND FTI  SR XIV-I (366D) DIR MATY DIVI PAY 13FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01YR2,UTI MUTUAL FUND RGSS RETAIL PLAN GROWTH 21MR16,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789F01YU6,UTI MUTUAL FUND FMP YRLY SR YFMP 0213 REGULAR DIVI PAY 28MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01YV4,UTI MUTUAL FUND FMP YRLY SR YFMP 0213 REGULAR DIVIREIN 28MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01YX0,UTI MUTUAL FUND FMP YRLY SR YFMP 0213 DIRECT GROWTH 28MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01YY8,UTI MUTUAL FUND FMP YRLY SR YFMP 0213 DIRECT DIVI PAY 28MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01YZ5,UTI MUTUAL FUND FMP YRLY SR YFMP 0213 DIRECT DIVI REIN 28MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01Z00,UTI MUTUAL FUND FTI SR XVI-III (368D) DIR ANL DIVPAY 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01Z18,UTI MUTUAL FUND FTI SR XVI-III (368D) DIR ANL DIVREN 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01Z26,UTI MUTUAL FUND FTI SR XVI-III (368D) DIR MTRYDIVPAY 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01Z34,UTI MUTUAL FUND FTI SR XVI-III (368D) DIR FLEXI DIVPAY 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01Z42,UTI MUTUAL FUND FTI SR XVI-III (368D) DIR FLEXI DIVREN 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01Z67,UTI MUTUAL FUND FTI SR XVI-V (731D) REG QTLYDIVPAY 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01Z75,UTI MUTUAL FUND FTI SR XVI-V (731D) REG QTLYDIVREN 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01Z83,UTI MUTUAL FUND FTI SR XVI-V (731D) REG ANL DIVPAY 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01Z91,UTI MUTUAL FUND FTI SR XVI-V (731D) REG ANL DIVREN 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01ZA5,UTI MUTUAL FUND FTI SR XIV-II (366D) REG QTRLY DIV PAY 27FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01ZB3,UTI MUTUAL FUND FTI SR XIV-II (366D) REG QTRLY DIVREIN 27FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01ZC1,UTI MUTUAL FUND FTI SR XIV-II (366D) REG ANNL DIVI PAY 27FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F01ZD9,UTI MUTUAL FUND FTI SR XIV-II (366D) REG ANNL DIVIREIN 27FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01ZE7,UTI MUTUAL FUND FTI SR XIV-II (366D) REG MATY DIVI PAY 27FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01ZF4,UTI MUTUAL FUND FTI SR XIV-II (366D) REG GROWTH 27FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01ZG2,UTI MUTUAL FUND FTI SR XIV-II (366D) DIR QTRLY DIV PAY 27FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01ZH0,UTI MUTUAL FUND FTI SR XIV-II (366D) DIR QTRLY DIVREIN 27FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01ZI8,UTI MUTUAL FUND FTI SR XIV-II (366D) DIR ANNL DIVI PAY 27FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01ZJ6,UTI MUTUAL FUND FTI SR XIV-II (366D) DIR ANNL DIVIREIN 27FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01ZK4,UTI MUTUAL FUND FTI SR XIV-II (366D) DIR MATY DIVI PAY 27FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01ZM0,UTI MUTUAL FUND FTI SR XIV-III(407D) REG QTLYDIVPAY 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01ZN8,UTI MUTUAL FUND FTI SR XIV-III(407D) REG QTLYDIVREN 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01ZO6,UTI MUTUAL FUND FTI SR XIV-III(407D) REG ANL DIVPAY 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01ZP3,UTI MUTUAL FUND FTI SR XIV-III(407D) REG ANL DIVREN 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01ZQ1,UTI MUTUAL FUND FTI SR XIV-III(407D) REG MTRYDIVPAY 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01ZR9,UTI MUTUAL FUND FTI SR XIV-III (407D) REGULAR GROWTH 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01ZS7,UTI MUTUAL FUND FTI SR XIV-III(407D) DIRECT QTLYDIVPAY 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01ZT5,UTI MUTUAL FUND FTI SR XIV-III(407D) DIRECT QTLYDIVREN 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01ZU3,UTI MUTUAL FUND FTI SR XIV-III(407D) DIRECT ANL DIVPAY 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01ZV1,UTI MUTUAL FUND FTI SR XIV-III(407D) DIRECT ANL DIVREN 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01ZW9,UTI MUTUAL FUND FTI SR XIV-III(407D) DIRECT MTRYDIVPAY 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01ZX7,UTI MUTUAL FUND FTI SR XIV-III (407D) DIRECT GROWTH 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01ZY5,UTI MUTUAL FUND FTI SR XIV-IV(408D) REG QTLYDIVPAY 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F01ZZ2,UTI MUTUAL FUND FTI SR XIV-IV(408D) REG QTLYDIVREN 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A017,UTI MUTUAL FUND FTI SR XXIX-XI(1112D)DR MTRYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A025,UTI MUTUAL FUND FTI SR XXIX-XI(1112D)DR GROWTH 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A033,UTI MUTUAL FUND FTI SR XXIX-XI(1112D)DR FLEXI DIVPA 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A041,UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)RG QTLYDIVPAY  12AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A058,UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)RG ANL DIVPAY  12AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A066,UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)RG MTRYDIVPAY  12AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1A074,UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)RG GROWTH  12AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A082,UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)RG FLEXI DIVPA  12AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1A090,UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)DR QTLYDIVPAY  12AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A108,UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)DR ANL DIVPAY  12AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1A116,UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)DR MTRYDIVPAY  12AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1A124,UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)DR GROWTH  12AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A132,UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)DR FLEXI DIVPA  12AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1A140,UTI MUTUAL FUND FTI SRXXIX- XII(1108D)RG QTLYDIVPAY  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1A157,UTI MUTUAL FUND FTI SRXXIX- XII(1108D)RG ANL DIVPAY  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1A165,UTI MUTUAL FUND FTI SRXXIX- XII(1108D)RG MTRYDIVPAY  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1A173,UTI MUTUAL FUND FTI SRXXIX- XII(1108D)RG GROWTH  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1A181,UTI MUTUAL FUND FTI SRXXIX- XII(1108D)DR QTLYDIVPAY  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1A199,UTI MUTUAL FUND FTI SRXXIX- XII(1108D)RG FLEXI DIVPA  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1A207,UTI MUTUAL FUND FTI SRXXIX- XII(1108D)DR ANL DIVPAY  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1A215,UTI MUTUAL FUND FTI SRXXIX- XII(1108D)DR MTRYDIVPAY  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1A223,UTI MUTUAL FUND FTI SRXXIX- XII(1108D)DR GROWTH  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1A231,UTI MUTUAL FUND FTI SRXXIX- XII(1108D)DR FLEXI DIVPA  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1A249,UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)RG QTLYDIVPAY 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A256,UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)RG ANL DIVPAY 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A264,UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)RG MTRYDIVPAY 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A272,UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)RG GROWTH 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A280,UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)RG FLEXI DIVPA 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A298,UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)DR QTLYDIVPAY 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A306,UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)DR ANL DIVPAY 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A314,UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)DR MTRYDIVPAY 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A322,UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)DR GROWTH 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A330,UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)DR FLEXI DIVPA 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A348,UTI MUTUAL FUND FTI SR XXIX-XV(1124D)RG QTRLY DVP 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A355,UTI MUTUAL FUND FTI SR XXIX-XV(1124D)RG ANNL DVP 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A363,UTI MUTUAL FUND FTI SR XXIX-XV(1124D)RG MTRY DVP 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A371,UTI MUTUAL FUND FTI SR XXIX-XV(1124D)RG GROWTH 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A389,UTI MUTUAL FUND FTI SR XXIX-XV(1124D)RG FLEXI DVP 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A397,UTI MUTUAL FUND FTI SR XXIX-XV(1124D)DR QTRLY DVP 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A405,UTI MUTUAL FUND FTI SR XXIX-XV(1124D)DR MTRY DVP 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A413,UTI MUTUAL FUND FTI SR XXIX-XV(1124D)DR GROWTH 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A421,UTI MUTUAL FUND FTI SR XXIX-XV(1124D)DR FLEXI DVP 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A439,UTI MUTUAL FUND FTI SR XXIX-XV(1124D)DR ANNL DVP 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A447,UTI MUTUAL FUND CORPORATE BOND FUND REG GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1A454,UTI MUTUAL FUND CORPORATE BOND FUND REG QTRLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1A462,UTI MUTUAL FUND CORPORATE BOND FUND REG QTRLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1A470,UTI MUTUAL FUND CORPORATE BOND FUND REG HLFYRLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1A488,UTI MUTUAL FUND CORPORATE BOND FUND REG HLFYRLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1A496,UTI MUTUAL FUND CORPORATE BOND FUND REG ANNLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1A504,UTI MUTUAL FUND CORPORATE BOND FUND REG ANNLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1A512,UTI MUTUAL FUND CORPORATE BOND FUND REG FLEXIIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1A520,UTI MUTUAL FUND CORPORATE BOND FUND REG FLEXIIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1A538,UTI MUTUAL FUND CORPORATE BOND FUND DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1A546,UTI MUTUAL FUND CORPORATE BOND FUND DIR QRTLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1A553,UTI MUTUAL FUND CORPORATE BOND FUND DIR QTRLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1A561,UTI MUTUAL FUND CORPORATE BOND FUND DIR HALF YERLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1A579,UTI MUTUAL FUND CORPORATE BOND FUND DIR HALF YRLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1A587,UTI MUTUAL FUND CORPORATE BOND FUND DIR ANNLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1A595,UTI MUTUAL FUND CORPORATE BOND FUND DIR ANNLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1A603,UTI MUTUAL FUND CORPORATE BOND FUND DIR FLEXIIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1A611,UTI MUTUAL FUND CORPORATE BOND FUND DIR FLEXIIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1A629,UTI MUTUAL FUND FTI SR XXX-I(1104D)RGQTDVPY 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A637,UTI MUTUAL FUND FTI SR XXX-I(1104D)RGANDP 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A645,UTI MUTUAL FUND FTI SR XXX-I(1104D)RGMTDP 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A652,UTI MUTUAL FUND FTI SR XXX-I(1104D)RGGWT 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A660,UTI MUTUAL FUND FTI SR XXX-I(1104D)RGFLXDP 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A678,UTI MUTUAL FUND FTI SR XXX-I(1104D)DRQTRDIVPY 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A686,UTI MUTUAL FUND FTI SR XXX-I(1104D)DRANDP 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A694,UTI MUTUAL FUND FTISR XXX-I(1104D)DRMTDP 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A702,UTI MUTUAL FUND FTI SR XXX-I(1104D) DRGWT 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A710,UTI MUTUAL FUND FTI SR XXX-I(1104D)DRFLXDP 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A728,UTI MUTUAL FUND EQUITY SVG FUND RG PLAN IDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1A736,UTI MUTUAL FUND EQUITY SVG FUND REG PLAN IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1A744,UTI MUTUAL FUND EQUITY SVG FUND  REG PLAN GROWTH OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1A751,UTI MUTUAL FUND EQUITY SVG FUND DIRECT PLIDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1A769,UTI MUTUAL FUND EQUITY SVG FD DIR PLAN IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1A777,UTI MUTUAL FUND EQUITY SVG FUND  DR PLAN GROWTH OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1A785,UTI MUTUAL FUND EQUITY SVG FD REG PL MTHYIDCWREINVES,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1A793,UTI MUTUAL FUND EQUITY SVG FD REG PL MTHY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1A801,UTI MUTUAL FUND EQUITY SVG FD DR PL MTHYIDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1A819,UTI MUTUAL FUND EQUITY SVG FD DIR PL MTHYIDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1A827,UTI MUTUAL FUND EQUITY SVG FD RG PL QTRIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1A835,UTI MUTUAL FUND EQUITY SVG FD REG PL QTRY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1A843,UTI MUTUAL FUND EQUITY SVG FD DR PL QTRYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1A850,UTI MUTUAL FUND EQUITY SVG FD DR PL QTRYIDCWPAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1A868,UTI MUTUAL FUND FTI SR XXX-II (1107D) REG QTLYDIVPAY 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1A876,UTI MUTUAL FUND FTI SR XXX-II (1107 DAYS) RGANLDIVPAY31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A884,UTI MUTUAL FUND FTI SR XXX-II (1107 DAYS) REG MTRYDIVP31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A892,UTI MUTUAL FUND FTI SR XXX-II (1107 DAYS) REG GROWTH 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A900,UTI MUTUAL FUND FTI SR XXX-II (1107 DAYS) REGFLEXIDIVPA31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A918,UTI MUTUAL FUND FTI SR XXX-II (1107 DAYS) DIRQTLYDIVPAY31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A926,UTI MUTUAL FUND FTI SR XXX-II (1107 DAYS) DIR ANLDIVPAY31AU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A934,UTI MUTUAL FUND FTI SR XXX-II (1107 DAYS) DIRMTRYDIVPAY31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A942,UTI MUTUAL FUND FTI SRXXX-II (1107D)DR GROWTH 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A959,UTI MUTUAL FUND FTI SR XXX-II (1107 DAYS) DIRFLEXIDIVPA31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A967,UTI MUTUAL FUND FTI SRXXX-III (1106D)RG QTLYDIVPAY 21SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A975,UTI MUTUAL FUND FTI SRXXX-III (1106D)RG ANL DIVPAY 21SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A983,UTI MUTUAL FUND FTI SRXXX-III (1106D)RG MTRYDIVPAY 21SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1A991,UTI MUTUAL FUND FTI SRXXX-III (1106D)RG GROWTH 21SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AAA7,UTI MUTUAL FUND FTI SRXXX-III (1106D)RG FLEXI DIVPY 21SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AAB5,UTI MUTUAL FUND FTI SRXXX-III (1106D)DR QTLYDIVPAY 21SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AAC3,UTI MUTUAL FUND FTI SRXXX-III (1106D)DR ANL DIVPAY 21SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AAD1,UTI MUTUAL FUND FTI SRXXX-III (1106D)DR MTRYDIVPAY 21SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AAE9,UTI MUTUAL FUND FTI SRXXX-III (1106D)DR GROWTH 21SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AAF6,UTI MUTUAL FUND FTI SRXXX-III (1106D)DR FLEXI DIVPY21SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AAG4,UTI MUTUAL FUND FTI SRXXX-IV(1125D)RG GROWTH 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AAH2,UTI MUTUAL FUND FTI SRXXX-IV(1125D)RG QTLYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AAI0,UTI MUTUAL FUND FTI SRXXX-IV(1125D)RG ANL DIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AAJ8,UTI MUTUAL FUND FTI SRXXX-IV(1125D)RG MTRYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AAK6,UTI MUTUAL FUND FTI SRXXX-IV(1125D)RG FLEXI DIVPA 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AAL4,UTI MUTUAL FUND FTI SRXXX-IV(1125D)DR GROWTH 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AAM2,UTI MUTUAL FUND FTI SRXXX-IV(1125D)DR QTLYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AAN0,UTI MUTUAL FUND FTI SRXXX-IV(1125D)DR ANL DIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AAO8,UTI MUTUAL FUND FTI SRXXX-IV(1125D)DR MTRYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AAP5,UTI MUTUAL FUND FTI SRXXX-IV(1125D)DR FLEXI DVPY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AAQ3,UTI MUTUAL FUND FTI SRXXX-V(1135D)RG GROWTH 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AAR1,UTI MUTUAL FUND FTI SRXXX-V(1135D)RG QTLYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AAS9,UTI MUTUAL FUND FTI SRXXX-V(1135D)RG ANL DIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AAT7,UTI MUTUAL FUND FTI SRXXX-V(1135D)RG MTRYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AAU5,UTI MUTUAL FUND FTI SRXXX-V(1135D)RG FLEXI DIVPA 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AAV3,UTI MUTUAL FUND FTI SRXXX-V(1135D)DR GROWTH 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AAW1,UTI MUTUAL FUND FTI SRXXX-V(1135D)DR QTLYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AAX9,UTI MUTUAL FUND FTI SRXXX-V(1135D)DR ANL DIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AAY7,UTI MUTUAL FUND FTI SRXXX-V(1135D)DR MTRYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AAZ4,UTI MUTUAL FUND FTI SRXXX-V(1135D)DR FLEXI DIVPA 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ABA5,UTI MUTUAL FUND FTI SRXXX-VI(1107D)RG GROWTH 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ABB3,UTI MUTUAL FUND FTI SRXXX-VI(1107D)RG QTLYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ABC1,UTI MUTUAL FUND FTI SRXXX-VI(1107D)RG ANL DIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ABD9,UTI MUTUAL FUND FTI SRXXX-VI(1107D)RG MTRYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ABE7,UTI MUTUAL FUND FTI SRXXX-VI(1107D)RG FLEXI DIVPA 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ABF4,UTI MUTUAL FUND FTI SRXXX-VI(1107D)DR GROWTH 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ABG2,UTI MUTUAL FUND FTI SRXXX-VI(1107D)DR QTLYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ABH0,UTI MUTUAL FUND FTI SRXXX-VI(1107D)DR ANL DIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ABI8,UTI MUTUAL FUND FTI SRXXX-VI(1107D)DR MTRYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ABJ6,UTI MUTUAL FUND FTI SRXXX-VI(1107D)DR FLEXI DVPY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ABK4,UTI MUTUAL FUND FTI SRXXX-VII(1294D)RG GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ABL2,UTI MUTUAL FUND FTI SRXXX-VII(1294D)RG QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ABM0,UTI MUTUAL FUND FTI SRXXX-VII(1294D)RG ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ABN8,UTI MUTUAL FUND FTI SRXXX-VII(1294D)RG MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ABO6,UTI MUTUAL FUND FTI SRXXX-VII(1294D)RG FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ABP3,UTI MUTUAL FUND FTI SRXXX-VII(1294D)DR GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ABQ1,UTI MUTUAL FUND FTI SRXXX-VII(1294D)DR QTRLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ABR9,UTI MUTUAL FUND FTI SRXXX-VII(1294D)DR ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ABS7,UTI MUTUAL FUND FTI SRXXX-VII(1294D)DR MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ABT5,UTI MUTUAL FUND FTI SRXXX-VII(1294D)DR FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ABU3,UTI MUTUAL FUND FTI SRXXX-IX(1266D)RG GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ABV1,UTI MUTUAL FUND FTISRXXX-IX(1266D)RG QTRLYDIVPAY19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ABW9,UTI MUTUAL FUND FTI SRXXX-IX(1266D)RG ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ABX7,UTI MUTUAL FUND FTI SRXXX-IX(1266D)RG MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ABY5,UTI MUTUAL FUND FTI SRXXX-IX(1266D)RG FLEXIDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ABZ2,UTI MUTUAL FUND FTI SRXXX-IX(1266D)DR GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ACA3,UTI MUTUAL FUND FTI SRXXX-IX(1266D)DR QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ACB1,UTI MUTUAL FUND FTI SRXXX-IX(1266D)DR ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ACC9,UTI MUTUAL FUND FTI SRXXX-IX(1266D)DRMTRYDIVPAY19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ACD7,UTI MUTUAL FUND FTISRXXX-IX(1266D)DR FLEXI DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ACE5,UTI MUTUAL FUND FTI SRXXX-VIII(1286D)RG GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ACF2,UTI MUTUAL FUND FTI SRXXX-VIII(1286D)RG QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ACG0,UTI MUTUAL FUND FTI SRXXX-VIII(1286D)RG ANLDVPY19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ACH8,UTI MUTUAL FUND FTI SRXXX-VIII(1286D)RGMTRYDVPY19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ACI6,UTI MUTUAL FUND FTI SRXXX-VIII(1286D)RGFLEXIDVPY19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ACJ4,UTI MUTUAL FUND FTI SRXXX-VIII(1286D)DR GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ACK2,UTI MUTUAL FUND FTI SRXXX-VIII(1286D)DRQTLYDVPY19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ACL0,UTI MUTUAL FUND FTI SRXXX-VIII(1286D)DR ANLDVPY19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ACM8,UTI MUTUAL FUND FTI SRXXX-VIII(1286D)DR MTRYDVPY19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ACN6,UTI MUTUAL FUND FTI SRXXX-VIII(1286D)DRFLEXI DVPY19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ACO4,UTI MUTUAL FUND FLOATER FUND RG GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1ACP1,UTI MUTUAL FUND FLOATER FUND RG QTRLYIDCWAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1ACQ9,UTI MUTUAL FUND FLOATER FUNDRG QTRLYIDCWREINVESTEMENT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1ACR7,UTI MUTUAL FUND FLOATER FUND RG ANL IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1ACS5,UTI MUTUAL FUND FLOATER FUND RG ANL IDCWREINVESTEMENT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1ACT3,UTI MUTUAL FUND FLOATER FUND RG HLRYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1ACU1,UTI MUTUAL FUND FLOATER FUND RG HLRYIDCWREINVESTEMENT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1ACV9,UTI MUTUAL FUND FLOATER FUND RG FLEXI IDCWPAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1ACW7,UTI MUTUAL FUND FLOATER FUND RG FLEXI IDCWREINVESTEMENT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1ACX5,UTI MUTUAL FUND FLOATER FUND DR GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1ACY3,UTI MUTUAL FUND FLOATER FUND DR QTRLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1ACZ0,UTI MUTUAL FUND FLOATER FUND DR QTRLY IDCWREINVESTEMENT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1ADA1,UTI MUTUAL FUND FLOATER FUND DR ANL IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1ADB9,UTI MUTUAL FUND FLOATER FUND DR ANL IDCWREINVESTEMENT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1ADC7,UTI MUTUAL FUND FLOATER FUND DR HLFYRLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1ADD5,UTI MUTUAL FUND FLOATER FUND DR HLFRY IDCWREINVESTEMENT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1ADE3,UTI MUTUAL FUND FLOATER FUND DR FLEXI IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1ADF0,UTI MUTUAL FUND FLOATER FUND DR FLEXI IDCWREINVESTEMENT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1ADG8,UTI MUTUAL FUND FTI SRXXX-X(1267D)RG GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ADH6,UTI MUTUAL FUND FTI SRXXX-X(1267D)RG QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ADI4,UTI MUTUAL FUND FTI SRXXX-X(1267D)RG ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ADJ2,UTI MUTUAL FUND FTI SRXXX-X(1267D)RG MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ADK0,UTI MUTUAL FUND FTI SRXXX-X(1267D)RG FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ADL8,UTI MUTUAL FUND FTI SRXXX-X(1267D)DR GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ADM6,UTI MUTUAL FUND FTI SRXXX-X(1267D)DR QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ADN4,UTI MUTUAL FUND FTI SRXXX-X(1267D)DR ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ADO2,UTI MUTUAL FUND FTI SRXXX-X(1267D)DR MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ADP9,UTI MUTUAL FUND FTI SRXXX-X(1267D)DR FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ADQ7,UTI MUTUAL FUND FTI SRXXX-XI(1246D)RG GROWTH 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ADR5,UTI MUTUAL FUND FTI SRXXX-XI(1246D)RG QTLYDIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ADS3,UTI MUTUAL FUND FTI SRXXX-XI(1246D)RG ANL DIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ADT1,UTI MUTUAL FUND FTI SRXXX-XI(1246D)RG MTRYDIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ADU9,UTI MUTUAL FUND FTI SRXXX-XI(1246D)RG FLEXI DIVPA 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ADV7,UTI MUTUAL FUND FTI SRXXX-XI(1246D)DR GROWTH 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ADW5,UTI MUTUAL FUND FTI SRXXX-XI(1246D)DR QTLYDIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ADX3,UTI MUTUAL FUND FTI SRXXX-XI(1246D)DR ANL DIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ADY1,UTI MUTUAL FUND FTI SRXXX-XI(1246D)DR MTRYDIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ADZ8,UTI MUTUAL FUND FTI SRXXX-XI(1246D)DR FLEXI DIVPA 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AEA9,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG GROWTH 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AEB7,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG QTLYDIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AEC5,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG ANL DIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AED3,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG MTRYDIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AEE1,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG FLEXI DIVPA 04MY222,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AEF8,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR GROWTH 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789F1AEG6,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR QTLYDIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AEH4,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR ANL DIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AEI2,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR MTRYDIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AEJ0,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR FLEXI DIVPA 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AEK8,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)RG GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AEL6,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)RG QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AEM4,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)RG ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AEN2,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)RG MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AEO0,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)RG FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AEP7,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)DR GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AEQ5,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)DR QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AER3,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)DR ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AES1,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)DR MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AET9,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)DR FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AEU7,UTI MUTUAL FUND FTI SRXXX-XIV(1209D)RG GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789F1AEV5,UTI MUTUAL FUND FTI SRXXX-XIV(1209D)RG QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AEW3,UTI MUTUAL FUND FTI SRXXX-XIV(1209D)RG ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AEX1,UTI MUTUAL FUND FTI SRXXX-XIV(1209D)RG MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AEY9,UTI MUTUAL FUND FTI SRXXX-XIV(1209D)RG FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AEZ6,UTI MUTUAL FUND FTI SRXXX-XIV(1209D)DR GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AFA6,UTI MUTUAL FUND FTI SRXXX-XIV(1209D)DR QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AFB4,UTI MUTUAL FUND FTI SRXXX-XIV(1209D)DR ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AFC2,UTI MUTUAL FUND FTI SRXXX-XIV(1209D)DR MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AFD0,UTI MUTUAL FUND FTI SRXXX-XIV(1209D)DR FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AFE8,UTI MUTUAL FUND FTI SRXXX-XV(1223D)RG GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AFF5,UTI MUTUAL FUND FTI SRXXX-XV(1223D)RG QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AFG3,UTI MUTUAL FUND FTI SRXXX-XV (1223 DAYS)RG ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AFH1,UTI MUTUAL FUND FTISRXXX-XV(1223 D)RGMTRYDVPY19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AFI9,UTI MUTUAL FUND FTI SRXXX-XV (1223 DAYS)RG FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AFJ7,UTI MUTUAL FUND FTI SRXXX-XV (1223 DAYS)DR GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AFK5,UTI MUTUAL FUND FTI SRXXX-XV (1223 DAYS)DR QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AFL3,UTI MUTUAL FUND FTI SRXXX-XV (1223 DAYS)DR ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AFM1,UTI MUTUAL FUND FTI SRXXX-XV (1223 DAYS)DR MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AFN9,UTI MUTUAL FUND FTI SRXXX-XV (1223 DAYS)DR FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AFO7,UTI MUTUAL FUND FTI SRXXXI-I(1209D)RG GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AFP4,UTI MUTUAL FUND FTI SRXXXI-I(1209D)RG QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AFQ2,UTI MUTUAL FUND FTI SRXXXI-I (1209 DAYS)RG ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AFR0,UTI MUTUAL FUND FTI SRXXXI-I (1209 DAYS)RG MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AFS8,UTI MUTUAL FUND FTI SRXXXI-I (1209 DAYS)RG FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AFT6,UTI MUTUAL FUND FTI SRXXXI-I (1209 DAYS)DR GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AFU4,UTI MUTUAL FUND FTI SRXXXI-I (1209 DAYS)DR QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AFV2,UTI MUTUAL FUND FTI SRXXXI-I (1209 DAYS)DR ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AFW0,UTI MUTUAL FUND FTI SRXXXI-I (1209 DAYS)DR MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AFX8,UTI MUTUAL FUND FTI SRXXXI-I (1209 DAYS)DR FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AFY6,UTI MUTUAL FUND FTI SRXXXI-II(1222D)RG GROWTH 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AFZ3,UTI MUTUAL FUND FTI SRXXXI-II(1222D)RG QTLYDIVPAY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AGA4,UTI MUTUAL FUND DO NOT USE,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AGB2,UTI MUTUAL FUND FTI SRXXXI-II (1222 DAYS)RG ANL DIVPAY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AGC0,UTI MUTUAL FUND FTI SRXXXI-II (1222 DAYS)RG MTRYDIVPAY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AGD8,UTI MUTUAL FUND FTI SRXXXI-II (1222 DAYS)RG FLEXI DVPY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AGE6,UTI MUTUAL FUND FTI SRXXXI-II (1222 DAYS)DR GROWTH 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AGF3,UTI MUTUAL FUND FTI SRXXXI-II (1222 DAYS)DR QTLYDIVPAY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AGG1,UTI MUTUAL FUND FTI SRXXXI-II (1222 DAYS)DR ANL DIVPAY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AGH9,UTI MUTUAL FUND FTI SRXXXI-II (1222 DAYS)DR MTRYDIVPAY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AGI7,UTI MUTUAL FUND FTI SRXXXI-II (1222 DAYS)DR FLEXI DVPY24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AGJ5,UTI MUTUAL FUND UNIT LINKED INSURANCE PLAN - REGULAR,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AGK3,UTI MUTUAL FUND CHILDRENS CAREER FUND - SVG PL - GWT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AGL1,UTI MUTUAL FUND CHILDRENS CAREER FD - INVEST PL GWT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AGM9,UTI MUTUAL FUND UTI RETIREMENT BENEFIT PENSION FUND - REGULAR,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AGN7,UTI MUTUAL FUND FTI SR XXXI-III(1174D)RG GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AGO5,UTI MUTUAL FUND FTI SR XXXI-III(1174D)RG QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AGP2,UTI MUTUAL FUND FTI SR XXXI-III (1174 D)RG ANL DVPY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AGQ0,UTI MUTUAL FUND FTI SR XXXI-III (1174 D)RG MTRYDVPY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AGR8,UTI MUTUAL FUND FTI SR XXXI-III (1174 D)RG FLEXI DVPY19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AGS6,UTI MUTUAL FUND FTI SR XXXI-III (1174 DAYS)DR GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AGT4,UTI MUTUAL FUND FTI SR XXXI-III (1174 D)DR QTLYDVPY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AGU2,UTI MUTUAL FUND FTI SR XXXI-III (1174 D)DR ANL DVPY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AGV0,UTI MUTUAL FUND FTI SR XXXI-III (1174 D)DR MTRYDVPY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AGW8,UTI MUTUAL FUND FTI SR XXXI-III (1174 D)DR FLEXI DVPY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AGX6,UTI MUTUAL FUND FTI SR XXXI-IV(1204D)RG GROWTH 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AGY4,UTI MUTUAL FUND FTI SR XXXI-IV (1204 DAYS)RG ANL DVPY24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AGZ1,UTI MUTUAL FUND FTI SR XXXI-IV (1204 D)RG MTRYDIVPAY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AHA2,UTI MUTUAL FUND FTI SR XXXI-IV (1204 D)RG FLEXI DIVPA 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AHB0,UTI MUTUAL FUND FTI SR XXXI-IV (1204 DAYS)DR GROWTH 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AHC8,UTI MUTUAL FUND FTI SR XXXI-IV (1204 D)DR QTLYDIVPAY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AHD6,UTI MUTUAL FUND FTI SR XXXI-IV (1204 D)DR ANL DIVPAY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AHE4,UTI MUTUAL FUND FTI SR XXXI-IV (1204 D)DR MTRYDIVPAY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AHF1,UTI MUTUAL FUND FTI SR XXXI-IV (1204 D)DR FLEXI DIVPA 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AHG9,UTI MUTUAL FUND FTI SR XXXI-IV(1204D)RG QTLYDIVPAY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AHH7,UTI MUTUAL FUND FTI SR XXXI-V(1174D)RG GROWTH 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AHI5,UTI MUTUAL FUND FTI SR XXXI-V(1174D)RG QTLYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AHJ3,UTI MUTUAL FUND FTI SR XXXI-V (1174 DAYS)RG ANL DIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AHK1,UTI MUTUAL FUND FTI SR XXXI-V (1174 DAYS)RG MTRYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AHL9,UTI MUTUAL FUND FTI SRXXXI-V (1174 DAYS)RG FLEXIDIVPA 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AHM7,UTI MUTUAL FUND FTI SR XXXI-V (1174 DAYS)DR GROWTH 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AHN5,UTI MUTUAL FUND FTI SR XXXI-V (1174 DAYS)DR QTLYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AHO3,UTI MUTUAL FUND FTI SR XXXI-V (1174 DAYS)DR ANL DIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AHP0,UTI MUTUAL FUND FTI SR XXXI-V (1174 DAYS)DR MTRYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AHQ8,UTI MUTUAL FUND FTI SR XXXI-V (1174 D)DR FLEXI DIVPA 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AHR6,UTI MUTUAL FUND UTI S&P BSE SENSEX NEXT 50 EXCHANGE TRADED FU,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AHS4,UTI MUTUAL FUND FTI  XXXI-VI(1167  DAYS)RG GROWTH 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AHT2,UTI MUTUAL FUND FTI  XXXI-VI(1167  DAYS)RG QTRYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AHU0,UTI MUTUAL FUND FTI SR XXXI-VI (1167 DAYS)RG ANL DVPY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AHV8,UTI MUTUAL FUND FTI  XXXI-VI(1167 D)RG PL MTRYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AHW6,UTI MUTUAL FUND FTI  XXXI-VI(1167 D) RG PL FLEXI DVPY 10MY2,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AHX4,UTI MUTUAL FUND FTI  XXXI-VI(1167  DAYS) DR GROWTH 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AHY2,UTI MUTUAL FUND FTI  XXXI-VI(1167  DAYS) DR QTLYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AHZ9,UTI MUTUAL FUND FTI  XXXI-VI(1167 D)  DR ANL DIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AIA0,UTI MUTUAL FUND FTI  XXXI-VI(1167  DAYS) DR MTRYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AIB8,UTI MUTUAL FUND FTI  XXXI-VI(1167 D) DR FLEXI DVPY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AIC6,UTI MUTUAL FUND FTI  XXXI-VII(1155  DAYS)RG GROWTH 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AID4,UTI MUTUAL FUND FTI  XXXI-VII(1155  DAYS)RG QTLYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AIE2,UTI MUTUAL FUND FTI SR XXXI-VI (1167 DAYS)RG ANL DVPY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AIF9,UTI MUTUAL FUND FTI  XXXI-VII(1155D)PL RG MTRYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AIG7,UTI MUTUAL FUND FTIXXXI-VII(1155D) PL RG FLEXI DVPY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AIH5,UTI MUTUAL FUND FTI SR XXXI-VII (1155 DAYS)DR GROWTH 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AII3,UTI MUTUAL FUND FTI SR XXXI-VII (1155 D)DR QTLYDVPY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AIJ1,UTI MUTUAL FUND FTI SR XXXI-VII (1155 D)DR ANL DIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AIK9,UTI MUTUAL FUND FTI SR XXXI-VII (1155 D)DR MTRYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AIL7,UTI MUTUAL FUND FTISR XXXI-VII (1155 D)DR FLEXI DVPY10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AIM5,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)RG QTLYDIVPAY03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AIN3,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)RG ANL DIVPAY03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AIO1,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)RG MTRYDIVPAY03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AIP8,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)RG GROWTH03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AIQ6,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)RG FLEXI DIVPA03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AIR4,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)DR QTLYDIVPAY03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AIS2,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)DR ANL DIVPAY03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AIT0,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)DR MTRYDIVPAY03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AIU8,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)DR GROWTH03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AIV6,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)DR FLEXI DIVPA03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AIW4,UTI MUTUAL FUND FTI  XXXI-IX(1168  DAYS)RG GROWTH 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AIX2,UTI MUTUAL FUND FTI  XXXI-IX(1168  DAYS)RG QTLYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AIY0,UTI MUTUAL FUND FTI SR XXXI-IX (1168 DAYS)RG ANL DIVPAY 07JU2,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AIZ7,UTI MUTUAL FUND FTI  XXXI-IX(1168 D)RG PL MTRYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AJA8,UTI MUTUAL FUND FTI  XXXI-IX(1168D)PL RG FLEXI DIVPA 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AJB6,UTI MUTUAL FUND FTI  XXXI-IX(1168  DAYS) DR GROWTH 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AJC4,UTI MUTUAL FUND FTI  XXXI-IX(1168  DAYS) DR QTLYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AJD2,UTI MUTUAL FUND FTI  XXXI-IX(1168  DAYS)  DR ANL DIVPAY 07JU2,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AJE0,UTI MUTUAL FUND FTI  XXXI-IX(1168  DAYS) DR MTRYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AJF7,UTI MUTUAL FUND FTI  XXXI-IX(1168  DAYS) DR FLEXI DVPY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AJG5,UTI MUTUAL FUND FTI  XXXI-X(1168 DAYS)RG GROWTH 30MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AJH3,UTI MUTUAL FUND FTI  XXXI-X(1168 DAYS)RG QTLYDIVPAY 30MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AJI1,UTI MUTUAL FUND FTI SR XXXI-X (1168 DAYS)RG ANL DIVPAY 30MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AJJ9,UTI MUTUAL FUND FTI  XXXI-X(1168 D)PL DRG MTRYDIVPAY 30MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AJK7,UTI MUTUAL FUND FTI  XXXI-X(1168 D) PL DRG FLEXI DIVPA 30MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AJL5,UTI MUTUAL FUND FTI  XXXI-X(1168 DAYS) DR GROWTH 30MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AJM3,UTI MUTUAL FUND FTI  XXXI-X(1168 DAYS) DR QTLYDIVPAY 30MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AJN1,UTI MUTUAL FUND FTI  XXXI-X(1168 DAYS)  DR ANL DIVPAY 30MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AJO9,UTI MUTUAL FUND FTI  XXXI-X(1168 DAYS) DR MTRYDIVPAY 30MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AJP6,UTI MUTUAL FUND FTI  XXXI-X(1168 DAYS) DR FLEXI DIVPA 30MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AJQ4,UTI MUTUAL FUND FTI  XXXI-XI(1169 DAYS)RG GROWTH 08U22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AJR2,UTI MUTUAL FUND FTI  XXXI-XI(1169 DAYS)RG QTLYDIVPAY 08JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AJS0,UTI MUTUAL FUND FTI SR XXXI-XI (1169 DAYS)RG ANLDIVPAY 08JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AJT8,UTI MUTUAL FUND FTI  XXXI-XI(1169 D)PL DRG MTRYDIVPAY 08JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AJU6,UTI MUTUAL FUND FTI  XXXI-XI(1169 D) PLDRG FLEXIDVPY 08JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AJV4,UTI MUTUAL FUND FTI  XXXI-XI(1169 DAYS) DR GROWTH 08JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AJW2,UTI MUTUAL FUND FTI  XXXI-XI(1169 DAYS) DR QTLYDIVPAY 08JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AJX0,UTI MUTUAL FUND FTI  XXXI-XI(1169 DAYS)  DR ANL DIVPAY 08JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AJY8,UTI MUTUAL FUND FTI  XXXI-XI(1169 DAYS) DR MTRYDIVPAY 08JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AJZ5,UTI MUTUAL FUND FTI  XXXI-XI(1169 DAYS) DR FLEXI DIVPA 08JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AKA6,UTI MUTUAL FUND FTI  XXXI-XII(1148 DAYS)RG GROWTH 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AKB4,UTI MUTUAL FUND FTI  XXXI-XII(1148 DAYS)RG QTLYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AKC2,UTI MUTUAL FUND FTI SR XXXI-XII (1148 DAYS)RG ANL DVPY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AKD0,UTI MUTUAL FUND FTI  XXXI-XII(1148 D)PL DRG MTRYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AKE8,UTI MUTUAL FUND FTIXXXI-XII(1148D) PL DRG FLEXI DIVPA 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AKF5,UTI MUTUAL FUND FTI  XXXI-XII(1148 DAYS) DR GROWTH 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AKG3,UTI MUTUAL FUND FTI  XXXI-XII(1148 DAYS) DR QTLYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AKH1,UTI MUTUAL FUND FTI  XXXI-XII(1148 DAYS) DR ANLDIVPAY07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AKI9,UTI MUTUAL FUND FTI  XXXI-XII(1148 DAYS) DR MTRYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AKJ7,UTI MUTUAL FUND FTIXXXI-XII(1148 DAYS) DR FLEXI DVPY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AKK5,UTI MUTUAL FUND FTI  XXXI-XIII(1127 DAYS)RG GROWTH 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AKL3,UTI MUTUAL FUND FTI  XXXI-XIII(1127 DAYS)RG QTLYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AKM1,UTI MUTUAL FUND FTI SR XXXI-XIII (1127 D)RG ANL DIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AKN9,UTI MUTUAL FUND FTI  XXXI-XIII(1127 D)PL DRG MTRYDVPY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AKO7,UTI MUTUAL FUND FTIXXXI-XIII(1127 D) PL RG FLEXIDIVPY7JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AKP4,UTI MUTUAL FUND FTI  XXXI-XIII(1127 DAYS) DR GROWTH 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AKQ2,UTI MUTUAL FUND FTI  XXXI-XIII(1127 D) DR QTLYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AKR0,UTI MUTUAL FUND FTI  XXXI-XIII(1127 D)  DR ANL DIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AKS8,UTI MUTUAL FUND FTI  XXXI-XIII(1127 D) DR MTRYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AKT6,UTI MUTUAL FUND FTI  XXXI-XIII(1127 D) DR FLEXI DIVPY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AKU4,UTI MUTUAL FUND FTI  XXXI-XIV(1111 DAYS)RG GROWTH 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AKV2,UTI MUTUAL FUND FTI  XXXI-XIV(1111 DAYS)RG QTLYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AKW0,UTI MUTUAL FUND FTI SR XXXI-XIV(1111 D)RG ANL DIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AKX8,UTI MUTUAL FUND FTIXXXI-XIV(1111 D)PLDRGMTRYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AKY6,UTI MUTUAL FUND FTIXXXI-XIV(1111 D)PLDRG FLEXI DVPY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AKZ3,UTI MUTUAL FUND FTI  XXXI-XIV(1111 DAYS) DR GROWTH 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ALA4,UTI MUTUAL FUND FTI  XXXI-XIV(1111 DAYS) DR QTLYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ALB2,UTI MUTUAL FUND FTI  XXXI-XIV(1111 D) DR ANL DIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ALC0,UTI MUTUAL FUND FTI  XXXI-XIV(1111 DAYS) DR MTRYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ALD8,UTI MUTUAL FUND FTI  XXXI-XIV(1111 D) DR FLEXI DIVPA 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ALE6,UTI MUTUAL FUND FTI  XXXI-XV(1099 DAYS)RG GROWTH 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ALF3,UTI MUTUAL FUND FTI  XXXI-XV(1099 DAYS)RG QTLYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ALG1,UTI MUTUAL FUND FTI SR  XXXI-XV(1099 DAYS)RG ANLDIVPAY07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ALH9,UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS)PL DRG MTRYDIVPAY07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ALI7,UTI MUTUAL FUND FTI XXXI-XV(1099 D) PL DRG FLEXI DVPY7JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ALJ5,UTI MUTUAL FUND FTI  XXXI-XV(1099 DAYS) DR GROWTH 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ALK3,UTI MUTUAL FUND FTI  XXXI-XV(1099 DAYS) DR QTLYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ALL1,UTI MUTUAL FUND FTI  XXXI-XV(1099 DAYS)  DR ANL DIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ALM9,UTI MUTUAL FUND FTI  XXXI-XV(1099 DAYS) DR MTRYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ALN7,UTI MUTUAL FUND FTI  XXXI-XV(1099 DAYS) DR FLEXI DIVPA 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ALO5,UTI MUTUAL FUND FTI  XXXII-I (1126 D)RG GROWTH 19JL22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ALP2,UTI MUTUAL FUND FTI  XXXII-I (1126 D)RG QTLYDIVPAY 19JL22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ALQ0,UTI MUTUAL FUND FTI  XXXII-I (1126 D) RG ANL DIVPAY 19JL22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ALR8,UTI MUTUAL FUND FTI  XXXII-I (1126 D)PL DRG MTRYDIVPAY 19JL22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ALS6,UTI MUTUAL FUND FTI XXXII-I (1126D) PL DRG FLEXI DVPY 19JL22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ALT4,UTI MUTUAL FUND FTI  XXXII-I (1126 D) DR GROWTH 19JL22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ALU2,UTI MUTUAL FUND FTI  XXXII-I (1126 D) DR QTLYDIVPAY 19JL22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ALV0,UTI MUTUAL FUND FTI  XXXII-I (1126 D)  DR ANL DIVPAY 19JL22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ALW8,UTI MUTUAL FUND FTI  XXXII-I (1126 D) DR MTRYDIVPAY 19JL22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ALX6,UTI MUTUAL FUND FTI  XXXII-I (1126 D) DR FLEXI DIVPA 19JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ALY4,UTI MUTUAL FUND FTI  XXXII-II(1111 DAYS)RG GROWTH 19JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ALZ1,UTI MUTUAL FUND FTI  XXXII-II(1111 DAYS)RG QTLYDIVPAY 19JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AMA2,UTI MUTUAL FUND FTI SR  XXXII-II(1111 D)RG ANL DIVPAY 19JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AMB0,UTI MUTUAL FUND FTI XXXII-II(1111 D)PL DRG MTRYDIVPAY19JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AMC8,UTI MUTUAL FUND FTI XXXII-II(1111 D) PL DRG FLEXI DVPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AMD6,UTI MUTUAL FUND FTI  XXXII-II(1111 DAYS) DR GROWTH 19JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AME4,UTI MUTUAL FUND FTI  XXXII-II(1111 DAYS) DR QTLYDIVPAY 19JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AMF1,UTI MUTUAL FUND FTI  XXXII-II(1111 D)DR ANL DIVPAY19JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AMG9,UTI MUTUAL FUND FTI  XXXII-II(1111 DAYS) DR MTRYDIVPAY 19JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AMH7,UTI MUTUAL FUND FTI  XXXII-II(1111 D) DR FLEXI DVPY 19JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AMI5,UTI MUTUAL FUND CREDITRISK FD SG13092019 QTRLY DIV PLAN DVPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AMJ3,UTI MUTUAL FUND CR RSK FD SG13092019 QTR DV PL IDCW REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AMK1,UTI MUTUAL FUND CREDIT RSK FD (SEG 13092019) DR GWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789F1AML9,UTI MUTUAL FUND CR RISK FD SG13092019 DR ANNL IDCWPL DVPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AMM7,UTI MUTUAL FUND CR RSK FD (SG 13092019) DR PL ANNL IDCWEINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AMN5,UTI MUTUAL FUND CR RSK FD (SG 13092019) DRHLFIDCWY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AMO3,UTI MUTUAL FUND CR RSK FD (SG 13092019) DR PL HLF IDCWEINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AMP0,UTI MUTUAL FUND CR RSK FD (SG 13092019) DR PL FLXIDCWY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AMQ8,UTI MUTUAL FUND CR RSK FD (SG 13092019)DR PL FLXIDCWEINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AMR6,UTI MUTUAL FUND CR RSK FD (SG 13092019) DR PL MTHIDCWY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AMS4,UTI MUTUAL FUND CR RSK FD (SG 13092019) DR PL MTHY IDCWEINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AMT2,UTI MUTUAL FUND CR RSK FD (SG 13092019) RG QTR DVPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AMU0,UTI MUTUAL FUND CR RSK FD (SG13092019) RG QTR DVREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AMV8,UTI MUTUAL FUND CR RSK FD (SG 13092019) RG GRWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AMW6,UTI MUTUAL FUND CR RSK FD (SG13092019) RG ANNLIDCWY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AMX4,UTI MUTUAL FUND CR RSK FD (SG 13092019) RG ANL DVREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AMY2,UTI MUTUAL FUND CR RISK FD (SG 13092019) RG HLFIDCWY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AMZ9,UTI MUTUAL FUND CR RSK FD (SEGREGATED13092019) RG HLFIDCWEINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ANA0,UTI MUTUAL FUND CR RSK FUND (SG 13092019) RG FLXDVPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ANB8,UTI MUTUAL FUND CR RSK FD (SG 13092019) RG FLXDVREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ANC6,UTI MUTUAL FUND CR RSK FD(SG 13092019) RG MTHDVPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AND4,UTI MUTUAL FUND CR RSK FD (SG 13092019) RG MTHIDCWEINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ANE2,UTI MUTUAL FUND CR RSK FD SGR DR PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ANF9,UTI MUTUAL FUND CR RSK FD SGR DR PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ANG7,UTI MUTUAL FUND CR RSK FD SGR DR PL GRWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789F1ANH5,UTI MUTUAL FUND CR RSK FD SGR DR PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ANI3,UTI MUTUAL FUND CR RSK FD SGR DR PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ANJ1,UTI MUTUAL FUND CR RSK FD SGR DR PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ANK9,UTI MUTUAL FUND CR RSK FD SGR DR PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ANL7,UTI MUTUAL FUND CR RSK FD SGR DR PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ANM5,UTI MUTUAL FUND CR RSK FD SGR DR PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ANN3,UTI MUTUAL FUND CR RSK FD SGR DR PL MTHY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ANO1,UTI MUTUAL FUND CR RSK FD SGR DR PL MTHY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ANP8,UTI MUTUAL FUND CR RSK FD SGR RG PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ANQ6,UTI MUTUAL FUND CR RSK FD SGR RG PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ANR4,UTI MUTUAL FUND CR RSK FD SGR RG PL GRWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789F1ANS2,UTI MUTUAL FUND CR RSK FD SGR RG PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ANT0,UTI MUTUAL FUND CR RSK FD SGR RG PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ANU8,UTI MUTUAL FUND CR RSK FD SGR RG PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ANV6,UTI MUTUAL FUND CR RSK FD SGR RG PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ANW4,UTI MUTUAL FUND CR RSK FD SGR RG PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ANX2,UTI MUTUAL FUND CR RSK FD SGR RG PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ANY0,UTI MUTUAL FUND CR RSK FD SGR RG PL MTHY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ANZ7,UTI MUTUAL FUND CR RSK FD SGR RG PL MTHY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AOA8,UTI MUTUAL FUND MED TRM FD SGR DR PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AOB6,UTI MUTUAL FUND MED TRM FD SGR DR PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AOC4,UTI MUTUAL FUND MED TRM FD SGR DR PL GR,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AOD2,UTI MUTUAL FUND MED TRM FD SGR DR PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AOE0,UTI MUTUAL FUND MED TRM FD SGR DR PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AOF7,UTI MUTUAL FUND MED TRM FD SGR DR PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AOG5,UTI MUTUAL FUND MED TRM FD SGR DR PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AOH3,UTI MUTUAL FUND MED TRM FD SGR DR PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AOI1,UTI MUTUAL FUND MED TRM FD SGR DR PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AOJ9,UTI MUTUAL FUND MED TRM FD SGR DR PL MTHY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AOK7,UTI MUTUAL FUND MED TRM FD SGR DR PL MTHY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AOL5,UTI MUTUAL FUND MED TRM FD SGR RG PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AOM3,UTI MUTUAL FUND MED TRM FD SGR RG PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AON1,UTI MUTUAL FUND MED TRM FD SGR RG PL GRWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AOO9,UTI MUTUAL FUND MED TRM FD SGR RG PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AOP6,UTI MUTUAL FUND MED TRM FD SGR RG PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AOQ4,UTI MUTUAL FUND MED TRM FD SGR RG PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AOR2,UTI MUTUAL FUND MED TRM FD SGR RG PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AOS0,UTI MUTUAL FUND MED TRM FD SGR RG PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AOT8,UTI MUTUAL FUND MED TRM FD SGR RG PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AOU6,UTI MUTUAL FUND MED TRM FD SGR RG PL MTHY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AOV4,UTI MUTUAL FUND MED TRM FD SGR RG PL MTHY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AOW2,UTI MUTUAL FUND BD FD SGR RG PL GRWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AOX0,UTI MUTUAL FUND BD FD SGR RG PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789F1AOY8,UTI MUTUAL FUND BD FD SGR RG PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AOZ5,UTI MUTUAL FUND BD FD SGR RG PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1APA5,UTI MUTUAL FUND BD FD SGR RG PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1APB3,UTI MUTUAL FUND BD FD SGR RG PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1APC1,UTI MUTUAL FUND BD FD SGR RG PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1APD9,UTI MUTUAL FUND BD FD SGR RG PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1APE7,UTI MUTUAL FUND BD FD SGR RG PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1APF4,UTI MUTUAL FUND BD FD SGR DR PL GR,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1APG2,UTI MUTUAL FUND BD FD SGR DR PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1APH0,UTI MUTUAL FUND BD FD SGR DR PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1API8,UTI MUTUAL FUND BD FD SGR DR PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1APJ6,UTI MUTUAL FUND BD FD SGR DR PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1APK4,UTI MUTUAL FUND BD FD SGR DR PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1APL2,UTI MUTUAL FUND BD FD SGR DR PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1APM0,UTI MUTUAL FUND BD FD SGR DR PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1APN8,UTI MUTUAL FUND BD FD SGR DR PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1APO6,UTI MUTUAL FUND DYN BD FD SGR RG PL GRWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789F1APP3,UTI MUTUAL FUND DYN BD FD SGR RG PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1APQ1,UTI MUTUAL FUND DYN BD FD SGR RG PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1APR9,UTI MUTUAL FUND DYN BD FD SGR RG PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1APS7,UTI MUTUAL FUND DYN BD FD SGR RG PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1APT5,UTI MUTUAL FUND DYN BD FD SGR RG PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1APU3,UTI MUTUAL FUND DYN BD FD SGR RG PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1APV1,UTI MUTUAL FUND DYN BD FD SGR RG PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1APW9,UTI MUTUAL FUND DYN BD FD SGR RG PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1APX7,UTI MUTUAL FUND DYN BD FD SGR DR PL GR,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789F1APY5,UTI MUTUAL FUND DYN BD FD SGR DR PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1APZ2,UTI MUTUAL FUND DYN BD FD SGR DR PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AQA3,UTI MUTUAL FUND DYN BD FD SGR DR PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AQB1,UTI MUTUAL FUND DYN BD FD SGR DR PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AQC9,UTI MUTUAL FUND DYN BD FD SGR DR PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AQD7,UTI MUTUAL FUND DYN BD FD SGR DR PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AQE5,UTI MUTUAL FUND DYN BD FD SGR DR PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AQF2,UTI MUTUAL FUND DYN BD FD SGR DR PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AQG0,UTI MUTUAL FUND RG SVG FD SEG  RG PL MTHY PYMT PL,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789F1AQH8,UTI MUTUAL FUND RG SVG FD SEG RG PL MTHY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AQI6,UTI MUTUAL FUND RG SVG FD SEG RG PL MTHY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789F1AQJ4,UTI MUTUAL FUND RG SVG FD SEG  RG PL GR,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789F1AQK2,UTI MUTUAL FUND RG SVG FD SEG RG PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AQL0,UTI MUTUAL FUND RG SVG FD SEG RG PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AQM8,UTI MUTUAL FUND RG SVG FD SEG  DR PL MTHY PYMT PL,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AQN6,UTI MUTUAL FUND RG SVG FD SEG DR PL MTHY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AQO4,UTI MUTUAL FUND RG SVG FD SEG DR PL MTHY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AQP1,UTI MUTUAL FUND RG SVG FD SEG  DR PL GR,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AQQ9,UTI MUTUAL FUND RG SVG FD SEG DR PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AQR7,UTI MUTUAL FUND RG SVG FD SEG DR PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AQS5,UTI MUTUAL FUND FTI SR XXXIII-I(1135D)RG QTLYDIVPAY 25AP23,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AQT3,UTI MUTUAL FUND FTI SR XXXIII-I(1135D)RG ANL DIVPAY 25AP23,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AQU1,UTI MUTUAL FUND FTI SR XXXIII-I (1135D)RG MTRYDIVPAY 25AP23,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AQV9,UTI MUTUAL FUND FTI SR XXXIII-I (1135D)RG GROWTH 25AP23,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AQW7,UTI MUTUAL FUND FTI SR XXXIII-I (1135D)RG FLEXI DIVPA 25AP23,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AQX5,UTI MUTUAL FUND FTI SR XXXIII-I (1135D)DR QTLYDIVPAY 25AP23,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AQY3,UTI MUTUAL FUND FTI SR XXXIII-I (1135D)DR ANL DIVPAY 25AP23,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AQZ0,UTI MUTUAL FUND FTI SR XXXIII-I (1135D)DR MTRYDIVPAY 25AP23,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ARA1,UTI MUTUAL FUND FTI SR XXXIII-I (1135D)DR GROWTH 25AP23,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ARB9,UTI MUTUAL FUND FTI SR XXXIII-I (1135D)DR FLEXI DIVPA 25AP23,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ARC7,UTI MUTUAL FUND UTI BANK  EXCHANGE TRADED FUND,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ARD5,UTI MUTUAL FUND CR RSK FD SGR DR PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ARE3,UTI MUTUAL FUND CR RSK FD SGR DR PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ARF0,UTI MUTUAL FUND CR RSK FD SGR DR PL GR,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ARG8,UTI MUTUAL FUND CR RSK FD SGR DR PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ARH6,UTI MUTUAL FUND CR RSK FD SGR DR PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ARI4,UTI MUTUAL FUND CR RSK FD SGR DR PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ARJ2,UTI MUTUAL FUND CR RSK FD SGR DR PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ARK0,UTI MUTUAL FUND CR RSK FD SGR DR PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ARL8,UTI MUTUAL FUND CR RSK FD SGR DR PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ARM6,UTI MUTUAL FUND CR RSK FD SGR DR PL MTHY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ARN4,UTI MUTUAL FUND CR RSK FD SGR DR PL MTHY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ARO2,UTI MUTUAL FUND CR RSK FD SGR RG PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ARP9,UTI MUTUAL FUND CR RSK FD SGR RG PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ARQ7,UTI MUTUAL FUND CR RSK FD SGR RG PL GRWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ARR5,UTI MUTUAL FUND CR RSK FD SGR RG PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ARS3,UTI MUTUAL FUND CR RSK FD SGR RG PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ART1,UTI MUTUAL FUND CR RSK FD SGR RG PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ARU9,UTI MUTUAL FUND CR RSK FD SGR RG PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ARV7,UTI MUTUAL FUND CR RSK FD SGR RG PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ARW5,UTI MUTUAL FUND CR RSK FD SGR RG PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ARX3,UTI MUTUAL FUND CR RSK FD SGR RG PL MTHY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ARY1,UTI MUTUAL FUND CR RSK FD SGR RG PL MTHY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ARZ8,UTI MUTUAL FUND MED TRM FD SGR DR PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ASA9,UTI MUTUAL FUND MED TRM FD SGR DR PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ASB7,UTI MUTUAL FUND MED TRM FD SGR DR PL GR,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ASC5,UTI MUTUAL FUND MED TRM FD SGR DR PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ASD3,UTI MUTUAL FUND MED TRM FD SGR DR PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ASE1,UTI MUTUAL FUND MED TRM FD SGR DR PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ASF8,UTI MUTUAL FUND MED TRM FD SGR DR PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ASG6,UTI MUTUAL FUND MED TRM FD SGR DR PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ASH4,UTI MUTUAL FUND MED TRM FD SGR DR PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ASI2,UTI MUTUAL FUND MED TRM FD SGR DR PL MTHY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ASJ0,UTI MUTUAL FUND MED TRM FD SGR DR PL MTHY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ASK8,UTI MUTUAL FUND MED TRM FD SGR RG PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ASL6,UTI MUTUAL FUND MED TRM FD SGR RG PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ASM4,UTI MUTUAL FUND MED TRM FD SGR RG PL GRWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ASN2,UTI MUTUAL FUND MED TRM FD SGR RG PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ASO0,UTI MUTUAL FUND MED TRM FD SGR RG PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ASP7,UTI MUTUAL FUND MED TRM FD SGR RG PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ASQ5,UTI MUTUAL FUND MED TRM FD SGR RG PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ASR3,UTI MUTUAL FUND MED TRM FD SGR RG PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ASS1,UTI MUTUAL FUND MED TRM FD SGR RG PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AST9,UTI MUTUAL FUND MED TRM FD SGR RG PL MTHY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ASU7,UTI MUTUAL FUND MED TRM FD SGR RG PL MTHY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1ASV5,UTI MUTUAL FUND CR RSK FD SGR DR PL QRTLY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ASW3,UTI MUTUAL FUND CR RSK FD SGR DR PL QRTLY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ASX1,UTI MUTUAL FUND CR RSK FD SGR DR PL GR,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ASY9,UTI MUTUAL FUND CR RSK FD SGR DR PL ANNL DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ASZ6,UTI MUTUAL FUND CR RSK FD SGR DR PL ANNL DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ATA7,UTI MUTUAL FUND CR RSK FD SGR DR PL HLFYRLY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ATB5,UTI MUTUAL FUND CR RSK FD SGR DR PL HLFYRLY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ATC3,UTI MUTUAL FUND CR RSK FD SGR DR PL FLEXI DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ATD1,UTI MUTUAL FUND CR RSK FD SGR DR PL FLEXI DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ATE9,UTI MUTUAL FUND CR RSK FD SGR DR PL MTHY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ATF6,UTI MUTUAL FUND CR RSK FD SGR DR PL MTHY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ATG4,UTI MUTUAL FUND CR RSK FD SGR RG PL QRTLY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ATH2,UTI MUTUAL FUND CR RSK FD SGR RG PL QRTLY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ATI0,UTI MUTUAL FUND CR RSK FD SGR RG PL GR,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ATJ8,UTI MUTUAL FUND CR RSK FD SGR RG PL ANNL DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ATK6,UTI MUTUAL FUND CR RSK FD SGR RG PL ANNL DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ATL4,UTI MUTUAL FUND CR RSK FD SGR RG PL HLFYRLY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ATM2,UTI MUTUAL FUND CR RSK FD SGR RG PL HLFYRLY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ATN0,UTI MUTUAL FUND CR RSK FD SGR RG PL FLEXI DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ATO8,UTI MUTUAL FUND CR RSK FD SGR RG PL FLEXI DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ATP5,UTI MUTUAL FUND CR RSK FD SGR RG PL MTHY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ATQ3,UTI MUTUAL FUND CR RSK FD SGR RG PL MTHY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ATR1,UTI MUTUAL FUND MED TRM FD SGR DR PL QRTLY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ATS9,UTI MUTUAL FUND MED TRM FD SGR DR PL QRTLY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ATT7,UTI MUTUAL FUND MED TRM FD SGR DR PL GR,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ATU5,UTI MUTUAL FUND MED TRM FD SGR DR PL ANNL DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ATV3,UTI MUTUAL FUND MED TRM FD SGR DR PL ANNL DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ATW1,UTI MUTUAL FUND MED TRM FD SGR DR PL HLFYRLY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ATX9,UTI MUTUAL FUND MED TRM FD SGR DR PL HLFYRLY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ATY7,UTI MUTUAL FUND MED TRM FD SGR DR PL FLEXI DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1ATZ4,UTI MUTUAL FUND MED TRM FD SGR DR PL FLEXI DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AUA5,UTI MUTUAL FUND MED TRM FD SGR DR PL MTHY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AUB3,UTI MUTUAL FUND MED TRM FD SGR DR PL MTHY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AUC1,UTI MUTUAL FUND MED TRM FD SGR RG PL QRTLY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AUD9,UTI MUTUAL FUND MED TRM FD SGR RG PL QRTLY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AUE7,UTI MUTUAL FUND MED TRM FD SGR RG PL GR,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AUF4,UTI MUTUAL FUND MED TRM FD SGR RG PL ANNL DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AUG2,UTI MUTUAL FUND MED TRM FD SGR RG PL ANNL DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AUH0,UTI MUTUAL FUND MED TRM FD SGR RG PL HLFYRLY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AUI8,UTI MUTUAL FUND MED TRM FD SGR RG PL HLFYRLY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AUJ6,UTI MUTUAL FUND MED TRM FD SGR RG PL FLEXI DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AUK4,UTI MUTUAL FUND MED TRM FD SGR RG PL FLEXI DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AUL2,UTI MUTUAL FUND MED TRM FD SGR RG PL MTHY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AUM0,UTI MUTUAL FUND MED TRM FD SGR RG PL MTHY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AUN8,UTI MUTUAL FUND UTI BANK EXCHANGE TRADED FUND,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789F1AUO6,UTI MUTUAL FUND SMALL CAP FUND REGULAR PLAN GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1AUP3,UTI MUTUAL FUND SMALL CAP FUND REGULAR PLANIDCWPAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1AUQ1,UTI MUTUAL FUND SMALL CAP FUND DIRECT PLAN GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1AUR9,UTI MUTUAL FUND SMALL CAP FUND DIRECT PLANIDCWPAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1AUS7,UTI MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FD RG GRW,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1AUT5,UTI MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FD DR GRW,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1AUU3,UTI MUTUAL FUND UTI S&P BSE SENSEX NEXT 50 EXCHANGE TRADED FD,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AUV1,UTI MUTUAL FUND UTI BANK EXCHANGE TRADED FUND,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AUW9,UTI MUTUAL FUND UTI NIFTY NEXT 50 EXCHANGE TRADED FUND,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AUX7,UTI MUTUAL FUND UTI GOLD EXCHANGE TRADED FUND,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789F1AUY5,UTI MUTUAL FUND FOCUSED  EQUITY FUND REGULAR PLAN GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1AUZ2,UTI MUTUAL FUND FOCUSED  EQUITY FUND RG PLAN IDCW PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1AVA3,UTI MUTUAL FUND FOCUSED  EQUITY FUND DIRECT PLAN GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1AVB1,UTI MUTUAL FUND FOCUSED  EQUITY FUND DIRECT PLAN IDCW PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1AVC9,UTI MUTUAL FUND SENSEX INDEX FUND REGULAR PLAN GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1AVD7,UTI MUTUAL FUND UTI SENSEX INDEX FUND  DIRECT PLAN GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1AVE5,UTI MUTUAL FUND S&P BSE LOW VOLATILITY INDEX FUND RG PL GRWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1AVF2,UTI MUTUAL FUND S&P BSE LOW VOLATILITY INDEX FUND DR PL GRWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1AVG0,UTI MUTUAL FUND NIFTY MIDCAP 150 QUALITY 50 INDX FD RG GRWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789F1AVH8,UTI MUTUAL FUND NIFTY MIDCAP 150 QUALITY 50 INDX FUND DR GRWT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1016,UTI MUTUAL FUND FTI SR XVII-X (367D) REG QTLYDIVREN 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1024,UTI MUTUAL FUND FTI SR XVII-X (367D) REG ANL DIVPAY 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1032,UTI MUTUAL FUND FTI SR XVII-X (367D) REG ANL DIVREN 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1040,UTI MUTUAL FUND FTI SR XVII-X (367D) REG MTRYDIVPAY 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1057,UTI MUTUAL FUND FTI SR XVII-X (367D) REGULAR GROWTH 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1065,UTI MUTUAL FUND FTI SR XVII-X (367D) REG FLEXI DIVPA 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1073,UTI MUTUAL FUND FTI SR XVII-X (367D) REG FLEXI DIVRE 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1081,UTI MUTUAL FUND FTI SR XVII-X (367D) DIR QTLYDIVPAY 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1099,UTI MUTUAL FUND FTI SR XVII-X (367D) DIR QTLYDIVREN 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA10C5,UTI MUTUAL FUND FTI SR XX-V (1100D) DIR FLEXI DIVPA 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA10D3,UTI MUTUAL FUND FTI SR XVI-VIII(743D) REG QTLYDIVPAY 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA10E1,UTI MUTUAL FUND FTI SR XVI-VIII(743D) DIR ANL DIVPAY 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA10F8,UTI MUTUAL FUND FTI SR XX-VI (1100D) DIR MTRYDIVPAY 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA10G6,UTI MUTUAL FUND FTI SR XX-VI (1100D) REG FLEXI DIVPA 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA10H4,UTI MUTUAL FUND FTI SR XX-VII (1103D) REG QTLYDIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA10I2,UTI MUTUAL FUND CPOS SERIES IV III 1105D DIR PL DIVIPA 05DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA10J0,UTI MUTUAL FUND FTI SR XVI-IX(745D) DIR QTLYDIVPAY 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA10K8,UTI MUTUAL FUND FTI SR XX-VIII (1105D) DIR ANL DIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA10L6,UTI MUTUAL FUND FTI SR XX-VIII (1105D) REG MTRYDIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA10M4,UTI MUTUAL FUND FTI SR XX-IX (1104D) DIR FLEXI DIVPA 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA10N2,UTI MUTUAL FUND FTIF SR XVI X (743D) DIR QTRLY DIV PAY 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA10O0,UTI MUTUAL FUND FTIF SR XVI X (743D) REG MAT DIVI PAY 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA10P7,UTI MUTUAL FUND FTIF SR XX X (1105D) DIR GROWTH 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA10Q5,UTI MUTUAL FUND FTIF SR XX X (1105D) REG QTRLY DIV PAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA10R3,UTI MUTUAL FUND FTIF SR XX XI (1100D) REG ANNL DIV PAY 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA10S1,UTI MUTUAL FUND FTIF SR XX XII (1103D) DIR FLEXI DIVPA 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA10T9,UTI MUTUAL FUND FTIF SR XX XII (1103D) REG GROWTH 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA10X1,UTI MUTUAL FUND FTI SR XVII-I(743D) REG QTLYDIVPAY 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA10Y9,UTI MUTUAL FUND FTI SR XVII-I(743D) DIR ANL DIVPAY 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1107,UTI MUTUAL FUND FTI SR XVII-X (367D) DIR ANL DIVPAY 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1115,UTI MUTUAL FUND FTI SR XVII-X (367D) DIR ANL DIVREN 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1123,UTI MUTUAL FUND FTI SR XVII-X (367D) DIR MTRYDIVPAY 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1149,UTI MUTUAL FUND FTI SR XVII-X (367D) DIR FLEXI DIVPA 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1156,UTI MUTUAL FUND FTI SR XVII-X (367D) DIR FLEXI DIVRE 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1164,UTI MUTUAL FUND FTI SR XVII-XI (430D) REG QTLYDIVPAY 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1172,UTI MUTUAL FUND FTI SR XVII-XI (430D) REG QTLYDIVREN 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1180,UTI MUTUAL FUND FTI SR XVII-XI (430D) REG ANL DIVPAY 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1198,UTI MUTUAL FUND FTI SR XVII-XI (430D) REG ANL DIVREN 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA11C3,UTI MUTUAL FUND FTI SR XX-V (1100D) DIR FLEXI DIVRE 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA11D1,UTI MUTUAL FUND FTI SR XVI-VIII(743D) REG QTLYDIVREN 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA11E9,UTI MUTUAL FUND FTI SR XVI-VIII(743D) DIR ANL DIVREN 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA11F6,UTI MUTUAL FUND FTI SR XX-VI (1100D) DIR GROWTH 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA11G4,UTI MUTUAL FUND FTI SR XX-VI (1100D) REG FLEXI DIVRE 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA11H2,UTI MUTUAL FUND FTI SR XX-VII (1103D) REG QTLYDIVREN 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA11I0,UTI MUTUAL FUND CPOS SERIES IV III 1105D DIR PL GROWTH 05DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA11J8,UTI MUTUAL FUND FTI SR XVI-IX(745D) DIR QTLYDIVREN 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA11K6,UTI MUTUAL FUND FTI SR XX-VIII (1105D) DIR ANL DIVREN 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA11L4,UTI MUTUAL FUND FTI SR XX-VIII (1105D) REG GROWTH 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA11M2,UTI MUTUAL FUND FTI SR XX-IX (1104D) DIR FLEXI DIVRE 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA11N0,UTI MUTUAL FUND FTIF SR XVI X (743D) DIR QTRLY DIV REI 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA11O8,UTI MUTUAL FUND FTIF SR XVI X (743D) DIR FLEXI DIV REI 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA11P5,UTI MUTUAL FUND FTIF SR XX X (1105D) DIR MAT DIVI PAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA11Q3,UTI MUTUAL FUND FTIF SR XX X (1105D) REG QTRLY DIV REI 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA11R1,UTI MUTUAL FUND FTIF SR XX XI (1100D) REG ANNL DIV REI 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA11S9,UTI MUTUAL FUND FTIF SR XX XII (1103D) DIR FLEXI DIVRE 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA11T7,UTI MUTUAL FUND FTIF SR XX XII (1103D) REG MAT DIV PAY 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA11X9,UTI MUTUAL FUND FTI SR XVII-I(743D) REG QTLYDIVREN 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA11Y7,UTI MUTUAL FUND FTI SR XVII-I(743D) DIR ANL DIVREN 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1206,UTI MUTUAL FUND FTI SR XVII-XI (430D) REG MTRYDIVPAY 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1222,UTI MUTUAL FUND FTI SR XVII-XI (430D) REG FLEXI DIVPA 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1230,UTI MUTUAL FUND FTI SR XVII-XI (430D) REG FLEXI DIVRE 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1248,UTI MUTUAL FUND FTI SR XVII-XI (430D) DIR QTLYDIVPAY 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1255,UTI MUTUAL FUND FTI SR XVII-XI (430D) DIR QTLYDIVREN 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1263,UTI MUTUAL FUND FTI SR XVII-XI (430D) DIR ANL DIVPAY 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1271,UTI MUTUAL FUND FTI SR XVII-XI (430D) DIR ANL DIVREN 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1289,UTI MUTUAL FUND FTI SR XVII-XI (430D) DIR MTRYDIVPAY 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA12C1,UTI MUTUAL FUND FTI SR XX-V (1100D) REG QTLYDIVPAY 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA12D9,UTI MUTUAL FUND FTI SR XVI-VIII(743D) REG ANL DIVPAY 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA12E7,UTI MUTUAL FUND FTI SR XVI-VIII(743D) DIR MTRYDIVPAY 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA12F4,UTI MUTUAL FUND FTI SR XX-VI (1100D) DIR FLEXI DIVPA 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA12G2,UTI MUTUAL FUND FTI SR XX-VII (1103D) DIR QTLYDIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA12H0,UTI MUTUAL FUND FTI SR XX-VII (1103D) REG ANL DIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA12I8,UTI MUTUAL FUND FTI SR XVI-IX(745D) REG QTLYDIVPAY 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA12J6,UTI MUTUAL FUND FTI SR XVI-IX(745D) DIR ANL DIVPAY 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA12K4,UTI MUTUAL FUND FTI SR XX-VIII (1105D) DIR MTRYDIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA12L2,UTI MUTUAL FUND FTI SR XX-VIII (1105D) REG FLEXI DIVPA 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA12M0,UTI MUTUAL FUND FTI SR XX-IX (1104D) REG QTLYDIVPAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA12N8,UTI MUTUAL FUND FTIF SR XVI X (743D) REG QTRLY DIV PAY 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA12O6,UTI MUTUAL FUND FTIF SR XVI X (743D) REG FLEXI DIV PAY 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA12P3,UTI MUTUAL FUND FTIF SR XX X (1105D) DIR QTRLY DIV PAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA12Q1,UTI MUTUAL FUND FTIF SR XX XI (1100D) DIR ANNL DIV PAY 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA12R9,UTI MUTUAL FUND FTIF SR XX XI (1100D) REG FLEXI DIVPAY 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA12S7,UTI MUTUAL FUND FTIF SR XX XII (1103D) DIR GROWTH 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA12T5,UTI MUTUAL FUND FTIF SR XX XII (1103D) REG QTLY DIVPAY 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA12X7,UTI MUTUAL FUND FTI SR XVII-I(743D) REG ANL DIVPAY 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA12Y5,UTI MUTUAL FUND FTI SR XVII-I(743D) DIR MTRYDIVPAY 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1305,UTI MUTUAL FUND FTI SR XVII-XI (430D) DIR FLEXI DIVPA 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1313,UTI MUTUAL FUND FTI SR XVII-XI (430D) DIR FLEXI DIVRE 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1321,UTI MUTUAL FUND FTI SR XVII-XIII (369D) REG QTLYDIVPAY 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1347,UTI MUTUAL FUND FTI SR XVII-XIII (369D) REG ANL DIVPAY 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1354,UTI MUTUAL FUND FTI SR XVII-XIII (369D) REG ANL DIVREN 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1362,UTI MUTUAL FUND FTI SR XVII-XIII (369D) REG MTRYDIVPAY 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1370,UTI MUTUAL FUND FTI SR XVII-XIII (369D) REGULAR GROWTH 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1388,UTI MUTUAL FUND FTI SR XVII-XIII(369D) REG FLEXI DIVPA 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1396,UTI MUTUAL FUND FTI SR XVII-XIII(369D) REG FLEXI DIVRE 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA13C9,UTI MUTUAL FUND FTI SR XX-V (1100D) REG QTLYDIVREN 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA13D7,UTI MUTUAL FUND FTI SR XVI-VIII(743D) REG ANL DIVREN 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA13E5,UTI MUTUAL FUND FTI SR XVI-VIII(743D) DIR FLEXI DIVPAY 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA13F2,UTI MUTUAL FUND FTI SR XX-VI (1100D) DIR FLEXI DIVRE 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA13G0,UTI MUTUAL FUND FTI SR XX-VII (1103D) DIR QTLYDIVREN 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA13H8,UTI MUTUAL FUND FTI SR XX-VII (1103D) REG ANL DIVREN 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA13I6,UTI MUTUAL FUND FTI SR XVI-IX(745D) REG QTLYDIVREN 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA13J4,UTI MUTUAL FUND FTI SR XVI-IX(745D) DIR ANL DIVREN 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA13K2,UTI MUTUAL FUND FTI SR XX-VIII (1105D) DIR GROWTH 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA13L0,UTI MUTUAL FUND FTI SR XX-VIII (1105D) REG FLEXI DIVRE 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA13M8,UTI MUTUAL FUND FTI SR XX-IX (1104D) REG QTLYDIVREN 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA13N6,UTI MUTUAL FUND FTIF SR XVI X (743D) DIR ANNL DIVI PAY 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA13P1,UTI MUTUAL FUND FTIF SR XX X (1105D) DIR QTRLY DIV REI 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA13Q9,UTI MUTUAL FUND FTIF SR XX XI (1100D) DIR ANNL DIV REI 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA13R7,UTI MUTUAL FUND FTIF SR XX XI (1100D) REG FLEXI DIVREI 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA13S5,UTI MUTUAL FUND FTIF SR XX XII (1103D) DIR MAT DIV PAY 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA13T3,UTI MUTUAL FUND FTIF SR XX XII (1103D) REG QTLY DIVREI 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA13X5,UTI MUTUAL FUND FTI SR XVII-I(743D) REG ANL DIVREN 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA13Y3,UTI MUTUAL FUND FTI SR XVII-I(743D) DIR FLEXI DIVPAY 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1404,UTI MUTUAL FUND FTI SR XVII-XIII (369D) DIR QTLYDIVPAY 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1412,UTI MUTUAL FUND FTI SR XVII-XIII (369D) DIR QTLYDIVREN 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1420,UTI MUTUAL FUND FTI SR XVII-XIII (369D) DIR ANL DIVPAY 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1438,UTI MUTUAL FUND FTI SR XVII-XIII (369D) DIR ANL DIVREN 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1446,UTI MUTUAL FUND FTI SR XVII-XIII (369D) DIR MTRYDIVPAY 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1461,UTI MUTUAL FUND FTI SR XVII-XIII(369D) DIR FLEXI DIVPA 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1479,UTI MUTUAL FUND FTI SR XVII-XIII(369D) DIR FLEXI DIVRE 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1487,UTI MUTUAL FUND FTI SR XVII-XII (1148D) REG QTLYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1495,UTI MUTUAL FUND FTI SR XVII-XII (1148D) REG QTLYDIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA14B9,UTI MUTUAL FUND FTI SR XX-V (1100D) DIR QTLYDIVPAY 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA14C7,UTI MUTUAL FUND FTI SR XX-V (1100D) REG ANL DIVPAY 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA14D5,UTI MUTUAL FUND FTI SR XVI-VIII(743D) REG MTRYDIVPAY 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA14E3,UTI MUTUAL FUND FTI SR XVI-VIII(743D) DIR FLEXI DIVREN 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA14F0,UTI MUTUAL FUND FTI SR XX-VI (1100D) REG QTLYDIVPAY 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA14G8,UTI MUTUAL FUND FTI SR XX-VII (1103D) DIR ANL DIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA14H6,UTI MUTUAL FUND FTI SR XX-VII (1103D) REG MTRYDIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA14I4,UTI MUTUAL FUND FTI SR XVI-IX(745D) REG ANL DIVPAY 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA14J2,UTI MUTUAL FUND FTI SR XVI-IX(745D) DIR MTRYDIVPAY 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA14K0,UTI MUTUAL FUND FTI SR XX-VIII (1105D) DIR FLEXI DIVPA 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA14L8,UTI MUTUAL FUND FTI SR XX-IX (1104D) DIR QTLYDIVPAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA14M6,UTI MUTUAL FUND FTI SR XX-IX (1104D) REG ANL DIVPAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA14N4,UTI MUTUAL FUND FTIF SR XVI X (743D) REG QTRLY DIV REI 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA14O2,UTI MUTUAL FUND FTIF SR XVI X (743D) REG FLEXI DIV REI 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA14P9,UTI MUTUAL FUND FTIF SR XX X (1105D) REG ANNL DIVI PAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA14Q7,UTI MUTUAL FUND FTIF SR XX XI (1100D) DIR FLEXI DIVPAY 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA14R5,UTI MUTUAL FUND FTIF SR XX XI (1100D) REG GROWTH 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA14S3,UTI MUTUAL FUND FTIF SR XX XII (1103D) DIR QTLY DIVPAY 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA14T1,UTI MUTUAL FUND FOCUSSED EQ FD SRII (1102D) REG DIVPAY 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA14X3,UTI MUTUAL FUND FTI SR XVII-I(743D) REG MTRYDIVPAY 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA14Y1,UTI MUTUAL FUND FTI SR XVII-I(743D) DIR FLEXI DIVREN 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1503,UTI MUTUAL FUND FTI SR XVII-XII (1148D) REG ANL DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1511,UTI MUTUAL FUND FTI SR XVII-XII (1148D) REG ANL DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1529,UTI MUTUAL FUND FTI SR XVII-XII (1148D) REG MTRYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1537,UTI MUTUAL FUND FTI SR XVII-XII (1148D) REGULAR GROWTH 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1545,UTI MUTUAL FUND FTI SR XVII-XII(1148D) REG FLEXI DIVPA 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1552,UTI MUTUAL FUND FTI SR XVII-XII(1148D) REG FLEXI DIVRE 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1560,UTI MUTUAL FUND FTI SR XVII-XII (1148D) DIR QTLYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1578,UTI MUTUAL FUND FTI SR XVII-XII (1148D) DIR QTLYDIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1586,UTI MUTUAL FUND FTI SR XVII-XII (1148D) DIR ANL DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1594,UTI MUTUAL FUND FTI SR XVII-XII (1148D) DIR ANL DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA15B6,UTI MUTUAL FUND FTI SR XX-V (1100D) DIR QTLYDIVREN 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA15C4,UTI MUTUAL FUND FTI SR XX-V (1100D) REG ANL DIVREN 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA15D2,UTI MUTUAL FUND FTI SR XVI-VIII(743D) REG FLEXI DIVPAY 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA15F7,UTI MUTUAL FUND FTI SR XX-VI (1100D) REG QTLYDIVREN 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA15G5,UTI MUTUAL FUND FTI SR XX-VII (1103D) DIR ANL DIVREN 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA15H3,UTI MUTUAL FUND FTI SR XX-VII (1103D) REG GROWTH 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA15I1,UTI MUTUAL FUND FTI SR XVI-IX(745D) REG ANL DIVREN 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA15J9,UTI MUTUAL FUND FTI SR XVI-IX(745D) DIR FLEXI DIVPAY 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA15K7,UTI MUTUAL FUND FTI SR XX-VIII (1105D) DIR FLEXI DIVRE 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA15L5,UTI MUTUAL FUND FTI SR XX-IX (1104D) DIR QTLYDIVREN 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA15M3,UTI MUTUAL FUND FTI SR XX-IX (1104D) REG ANL DIVREN 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA15N1,UTI MUTUAL FUND FTIF SR XVI X (743D) DIR ANNL DIV REIN 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA15P6,UTI MUTUAL FUND FTIF SR XX X (1105D) REG ANNL DIVI REI 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA15Q4,UTI MUTUAL FUND FTIF SR XX XI (1100D) DIR FLEXI DIVREI 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA15R2,UTI MUTUAL FUND FTIF SR XX XI (1100D) REG MAT DIVI PAY 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA15S0,UTI MUTUAL FUND FTIF SR XX XII (1103D) DIR QTLY DIVREI 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA15T8,UTI MUTUAL FUND FOCUSSED EQ FD SRII (1102D) REG GROWTH 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789FA15X0,UTI MUTUAL FUND FTI SR XVII-I(743D) REG FLEXI DIVPAY 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1602,UTI MUTUAL FUND FTI SR XVII-XII (1148D) DIR MTRYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1610,UTI MUTUAL FUND FTI SR XVII-XII (1148D) DIRECT GROWTH 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1628,UTI MUTUAL FUND FTI SR XVII-XII(1148D) DIR FLEXI DIVPA 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1636,UTI MUTUAL FUND FTI SR XVII-XII(1148D) DIR FLEXI DIVRE 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1644,UTI MUTUAL FUND FTI SR XVII-XIV (423D) DIR QTLYDIVPAY 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1669,UTI MUTUAL FUND FTI SR XVII-XIV (423D) DIR ANL DIVPAY 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1677,UTI MUTUAL FUND FTI SR XVII-XIV (423D) DIR ANL DIVREN 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1685,UTI MUTUAL FUND FTI SR XVII-XIV (423D) DIR MTRYDIVPAY 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA16B4,UTI MUTUAL FUND FTI SR XX-V (1100D) DIR ANL DIVPAY 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA16C2,UTI MUTUAL FUND FTI SR XX-V (1100D) REG MTRYDIVPAY 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA16D0,UTI MUTUAL FUND FTI SR XVI-VIII(743D) REG FLEXI DIVREN 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA16E8,UTI MUTUAL FUND FTI SR XX-VI (1100D) DIR QTLYDIVPAY 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA16F5,UTI MUTUAL FUND FTI SR XX-VI (1100D) REG ANL DIVPAY 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA16G3,UTI MUTUAL FUND FTI SR XX-VII (1103D) DIR MTRYDIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA16H1,UTI MUTUAL FUND FTI SR XX-VII (1103D) REG FLEXI DIVPA 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA16I9,UTI MUTUAL FUND FTI SR XVI-IX(745D) REG MTRYDIVPAY 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA16J7,UTI MUTUAL FUND FTI SR XVI-IX(745D) DIR FLEXI DIVREN 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA16K5,UTI MUTUAL FUND FTI SR XX-VIII (1105D) REG QTLYDIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA16L3,UTI MUTUAL FUND FTI SR XX-IX (1104D) DIR ANL DIVPAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA16M1,UTI MUTUAL FUND FTI SR XX-IX (1104D) REG MTRYDIVPAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA16N9,UTI MUTUAL FUND FTIF SR XVI X (743D) REG ANNL DIVI PAY 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA16O7,UTI MUTUAL FUND FTIF SR XX X (1105D) DIR ANNL DIVI PAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA16P4,UTI MUTUAL FUND FTIF SR XX X (1105D) REG FLEXI DIV PAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA16Q2,UTI MUTUAL FUND FTIF SR XX XI (1100D) DIR GROWTH 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA16R0,UTI MUTUAL FUND FTIF SR XX XI (1100D) REG QTLY DIV PAY 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA16S8,UTI MUTUAL FUND FTIF SR XX XII (1103D) REG ANNL DIVPAY 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA16T6,UTI MUTUAL FUND FOCUSSED EQ FD SRII (1102D) DIR DIVPAY 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA16X8,UTI MUTUAL FUND FTI SR XVII-I(743D) REG FLEXI DIVREN 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1701,UTI MUTUAL FUND FTI SR XVII-XIV (423D) DIR FLEXI DIVPA 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1719,UTI MUTUAL FUND FTI SR XVII-XIV (423D) DIR FLEXI DIVRE 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1727,UTI MUTUAL FUND FTI SR XVII-XIV (423D) REG QTLYDIVPAY 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1735,UTI MUTUAL FUND FTI SR XVII-XIV (423D) REG QTLYDIVREN 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1743,UTI MUTUAL FUND FTI SR XVII-XIV (423D) REG ANL DIVPAY 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1750,UTI MUTUAL FUND FTI SR XVII-XIV (423D) REG ANL DIVREN 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1768,UTI MUTUAL FUND FTI SR XVII-XIV (423D) REG MTRYDIVPAY 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1784,UTI MUTUAL FUND FTI SR XVII-XIV (423D) REG FLEXI DIVPA 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1792,UTI MUTUAL FUND FTI SR XVII-XIV (423D) REG FLEXI DIVRE 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA17B2,UTI MUTUAL FUND FTI SR XX-V (1100D) DIR ANL DIVREN 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA17C0,UTI MUTUAL FUND FTI SR XX-V (1100D) REG GROWTH 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA17E6,UTI MUTUAL FUND FTI SR XX-VI (1100D) DIR QTLYDIVREN 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA17F3,UTI MUTUAL FUND FTI SR XX-VI (1100D) REG ANL DIVREN 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA17G1,UTI MUTUAL FUND FTI SR XX-VII (1103D) DIR GROWTH 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA17H9,UTI MUTUAL FUND FTI SR XX-VII (1103D) REG FLEXI DIVRE 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA17I7,UTI MUTUAL FUND FTI SR XVI-IX(745D) REG FLEXI DIVPAY 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA17J5,UTI MUTUAL FUND FTI SR XVI-IX(745D) DIRECT GROWTH 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA17K3,UTI MUTUAL FUND FTI SR XX-VIII (1105D) REG QTLYDIVREN 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA17L1,UTI MUTUAL FUND FTI SR XX-IX (1104D) DIR ANL DIVREN 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA17M9,UTI MUTUAL FUND FTI SR XX-IX (1104D) REG GROWTH 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA17N7,UTI MUTUAL FUND FTIF SR XVI X (743D) DIR MAT DIVI PAY 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA17O5,UTI MUTUAL FUND FTIF SR XX X (1105D) DIR ANNL DIV REIN 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA17P2,UTI MUTUAL FUND FTIF SR XX X (1105D) REG FLEXI DIV REI 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA17Q0,UTI MUTUAL FUND FTIF SR XX XI (1100D) DIR MAT DIVI PAY 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA17R8,UTI MUTUAL FUND FTIF SR XX XI (1100D) REG QTLY DIV REI 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA17S6,UTI MUTUAL FUND FTIF SR XX XII (1103D) REG ANNL DIVREI 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA17T4,UTI MUTUAL FUND FOCUSSED EQ FD SRII (1102D) DIR GROWTH 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1800,UTI MUTUAL FUND FTI SR XVII-XV (1825D) DIR QTLYDIVPAY 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1818,UTI MUTUAL FUND FTI SR XVII-XV (1825D) DIR QTLYDIVREN 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1826,UTI MUTUAL FUND FTI SR XVII-XV (1825D) DIR ANL DIVPAY 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1834,UTI MUTUAL FUND FTI SR XVII-XV (1825D) DIR ANL DIVREN 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1842,UTI MUTUAL FUND FTI SR XVII-XV (1825D) DIR MTRYDIVPAY 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1859,UTI MUTUAL FUND FTI SR XVII-XV (1825D) DIRULAR GROWTH 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1867,UTI MUTUAL FUND FTI SR XVII-XV (1825D) DIR FLEXI DIVPA 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1875,UTI MUTUAL FUND FTI SR XVII-XV (1825D) DIR FLEXI DIVRE 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1883,UTI MUTUAL FUND FTI SR XVII-XV (1825D) REG QTLYDIVPAY 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1891,UTI MUTUAL FUND FTI SR XVII-XV (1825D) REG QTLYDIVREN 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA18B0,UTI MUTUAL FUND FTI SR XX-V (1100D) DIR MTRYDIVPAY 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA18C8,UTI MUTUAL FUND FTI SR XX-V (1100D) REG FLEXI DIVPA 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA18D6,UTI MUTUAL FUND FTI SR XVI-VIII(743D) DIR QTLYDIVPAY 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA18E4,UTI MUTUAL FUND FTI SR XX-VI (1100D) DIR ANL DIVPAY 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA18F1,UTI MUTUAL FUND FTI SR XX-VI (1100D) REG MTRYDIVPAY 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA18G9,UTI MUTUAL FUND FTI SR XX-VII (1103D) DIR FLEXI DIVPA 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA18H7,UTI MUTUAL FUND CPOS SERIES IV III 1105D REG PL DIVIPA 05DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA18I5,UTI MUTUAL FUND FTI SR XVI-IX(745D) REG FLEXI DIVREN 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA18J3,UTI MUTUAL FUND FTI SR XX-VIII (1105D) DIR QTLYDIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA18K1,UTI MUTUAL FUND FTI SR XX-VIII (1105D) REG ANL DIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA18L9,UTI MUTUAL FUND FTI SR XX-IX (1104D) DIR MTRYDIVPAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA18M7,UTI MUTUAL FUND FTI SR XX-IX (1104D) REG FLEXI DIVPA 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA18N5,UTI MUTUAL FUND FTIF SR XVI X (743D) REG ANNL DIVI REI 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA18O3,UTI MUTUAL FUND FTIF SR XX X (1105D) DIR FLEXI DIV PAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA18P0,UTI MUTUAL FUND FTIF SR XX X (1105D) REG GROWTH 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA18Q8,UTI MUTUAL FUND FTIF SR XX XI (1100D) DIR QTRY DIV PAY 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA18R6,UTI MUTUAL FUND FTIF SR XX XII (1103D) DIR ANNL DIVPAY 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA18S4,UTI MUTUAL FUND FTIF SR XX XII (1103D) REG FLEXI DIVPA 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA18X4,UTI MUTUAL FUND FTI SR XVII-I(743D) DIR QTLYDIVPAY 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1909,UTI MUTUAL FUND FTI SR XVII-XV (1825D) REG ANL DIVPAY 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1917,UTI MUTUAL FUND FTI SR XVII-XV (1825D) REG ANL DIVREN 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1925,UTI MUTUAL FUND FTI SR XVII-XV (1825D) REG MTRYDIVPAY 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1933,UTI MUTUAL FUND FTI SR XVII-XV (1825D) REG GROWTH 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1941,UTI MUTUAL FUND FTI SR XVII-XV (1825D) REG FLEXI DIVPA 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1958,UTI MUTUAL FUND FTI SR XVII-XV (1825D) REG FLEXI DIVRE 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1966,UTI MUTUAL FUND FTI SR XVII-XVI (367D) DIR QTLYDIVPAY 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1974,UTI MUTUAL FUND FTI SR XVII-XVI (367D) DIR QTLYDIVREN 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1982,UTI MUTUAL FUND FTI SR XVII-XVI (367D) DIR ANL DIVPAY 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1990,UTI MUTUAL FUND FTI SR XVII-XVI (367D) DIR ANL DIVREN 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA19B8,UTI MUTUAL FUND FTI SR XX-V (1100D) DIR GROWTH 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA19C6,UTI MUTUAL FUND FTI SR XX-V (1100D) REG FLEXI DIVRE 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA19D4,UTI MUTUAL FUND FTI SR XVI-VIII(743D) DIR QTLYDIVREN 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA19E2,UTI MUTUAL FUND FTI SR XX-VI (1100D) DIR ANL DIVREN 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA19F9,UTI MUTUAL FUND FTI SR XX-VI (1100D) REG GROWTH 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA19G7,UTI MUTUAL FUND FTI SR XX-VII (1103D) DIR FLEXI DIVRE 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA19H5,UTI MUTUAL FUND CPOS SERIES IV III 1105D REG PL GROWTH 05DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA19J1,UTI MUTUAL FUND FTI SR XX-VIII (1105D) DIR QTLYDIVREN 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA19K9,UTI MUTUAL FUND FTI SR XX-VIII (1105D) REG ANL DIVREN 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA19L7,UTI MUTUAL FUND FTI SR XX-IX (1104D) DIR GROWTH 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA19M5,UTI MUTUAL FUND FTI SR XX-IX (1104D) REG FLEXI DIVRE 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA19N3,UTI MUTUAL FUND FTIF SR XVI X (743D) DIR FLEXI DIV PAY 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA19O1,UTI MUTUAL FUND FTIF SR XX X (1105D) DIR FLEXI DIV REI 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA19P8,UTI MUTUAL FUND FTIF SR XX X (1105D) REG MAT DIVI PAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA19Q6,UTI MUTUAL FUND FTIF SR XX XI (1100D) DIR QTRLY DIVREI 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA19R4,UTI MUTUAL FUND FTIF SR XX XII (1103D) DIR ANNL DIVREI 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA19S2,UTI MUTUAL FUND FTIF SR XX XII (1103D) REG FLEXI DIVRE 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA19X2,UTI MUTUAL FUND FTI SR XVII-I(743D) DIR QTLYDIVREN 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1A08,UTI MUTUAL FUND FTI SR XIX-XX (1099D) REG ANL DIVPAY 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1A16,UTI MUTUAL FUND FTI SR XIX-XX (1099D) REG ANL DIVREN 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1A24,UTI MUTUAL FUND FTI SR XIX-XX (1099D) REG MTRYDIVPAY 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1A32,UTI MUTUAL FUND FTI SR XIX-XX (1099D) REG GROWTH 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1A40,UTI MUTUAL FUND FTI SR XIX-XX (1099D) REG FLEXI DIVPA 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1A57,UTI MUTUAL FUND FTI SR XIX-XX (1099D) REG FLEXI DIVRE 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1A65,UTI MUTUAL FUND FTI SR XVI-I REG QTLYDIVPAY 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1A73,UTI MUTUAL FUND FTI SR XVI-I REG QTLYDIVREN 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1A81,UTI MUTUAL FUND FTI SR XVI-I REG ANNUAL DIVPAY 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1A99,UTI MUTUAL FUND FTI SR XVI-I REG ANNUAL DIVREN 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1AA6,UTI MUTUAL FUND FTI SR XVII-XVI (367D) DIR MTRYDIVPAY 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1AC2,UTI MUTUAL FUND FTI SR XVII-XVI (367D) DIR FLEXI DIVPA 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1AD0,UTI MUTUAL FUND FTI SR XVII-XVI (367D) DIR FLEXI DIVRE 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1AE8,UTI MUTUAL FUND FTI SR XVII-XVI (367D) REG QTLYDIVPAY 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1AF5,UTI MUTUAL FUND FTI SR XVII-XVI (367D) REG QTLYDIVREN 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1AG3,UTI MUTUAL FUND FTI SR XVII-XVI (367D) REG ANL DIVPAY 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1AH1,UTI MUTUAL FUND FTI SR XVII-XVI (367D) REG ANL DIVREN 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1AI9,UTI MUTUAL FUND FTI SR XVII-XVI (367D) REG MTRYDIVPAY 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1AK5,UTI MUTUAL FUND FTI SR XVII-XVI (367D) REG FLEXI DIVPA 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1AL3,UTI MUTUAL FUND FTI SR XVII-XVI (367D) REG FLEXI DIVRE 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1AM1,UTI MUTUAL FUND FTI SR XVII-XVII (395D) DIR QTLYDIVPAY 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1AN9,UTI MUTUAL FUND FTI SR XVII-XVII (395D) DIR QTLYDIVREN 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1AO7,UTI MUTUAL FUND FTI SR XVII-XVII (395D) DIR ANL DIVPAY 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1AP4,UTI MUTUAL FUND FTI SR XVII-XVII (395D) DIR ANL DIVREN 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1AQ2,UTI MUTUAL FUND FTI SR XVII-XVII (395D) DIR MTRYDIVPAY 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1AT6,UTI MUTUAL FUND FTI SR XVII-XVII(395D) DIR FLEXI DIVRE 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1AU4,UTI MUTUAL FUND FTI SR XVII-XVII (395D) REG QTLYDIVPAY 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1AV2,UTI MUTUAL FUND FTI SR XVII-XVII (395D) REG QTLYDIVREN 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1AX8,UTI MUTUAL FUND FTI SR XVII-XVII (395D) REG ANL DIVREN 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1AY6,UTI MUTUAL FUND FTI SR XVII-XVII (395D) REG MTRYDIVPAY 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1B07,UTI MUTUAL FUND FTI SR XVI-I REG MTRYDIVPAY 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1B15,UTI MUTUAL FUND FTI SR XVI-III REG FLEXI DIVPAY 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1B23,UTI MUTUAL FUND FTI SR XVI-III REG FLEXI DIVREN 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1B49,UTI MUTUAL FUND FTI SR XVI-I DIR QTLYDIVPAY 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1B56,UTI MUTUAL FUND FTI SR XVI-I DIR QTLYDIVREN 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1B64,UTI MUTUAL FUND FTI SR XVI-I DIR ANNUAL DIVPAY 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1B72,UTI MUTUAL FUND FTI SR XVI-I DIR ANNUAL DIVREN 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1B80,UTI MUTUAL FUND FTI SR XVI-I DIR MTRYDIVPAY 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1B98,UTI MUTUAL FUND FTI SR XVI-III DIR FLEXI DIVPAY 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1BA4,UTI MUTUAL FUND FTI SR XVII-XVII(395D) REG FLEXI DIVPA 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1BB2,UTI MUTUAL FUND FTI SR XVII-XVII(395D) REG FLEXI DIVRE 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1BC0,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) DIR QTLYDIVPAY 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1BD8,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) DIR QTLYDIVREN 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1BE6,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) DIR ANL DIVPAY 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1BF3,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) DIR ANL DIVREN 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1BG1,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) DIR MTRYDIVPAY 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1BH9,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) DIR GROWTH 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1BI7,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) DIR FLEXIDIVPA 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1BJ5,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) DIR FLEXIDIVRE 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1BK3,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) REG QTLYDIVPAY 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1BL1,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) REG QTLYDIVREN 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1BM9,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) REG ANL DIVPAY 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1BN7,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) REG ANL DIVREN 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1BO5,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) REG MTRYDIVPAY 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1BQ0,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) REG FLEXIDIVPA 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1BR8,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) REGFLEXI DIVRE 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1BT4,UTI MUTUAL FUND FTI SR XVII-XX (369D) DIR QTLYDIVREN 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1BU2,UTI MUTUAL FUND FTI SR XVII-XX (369D) DIR ANL DIVPAY 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1BV0,UTI MUTUAL FUND FTI SR XVII-XX (369D) DIR ANL DIVREN 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1BW8,UTI MUTUAL FUND FTI SR XVII-XX (369D) DIR MTRYDIVPAY 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1BY4,UTI MUTUAL FUND FTI SR XVII-XX (369D) DIR FLEXI DIVPA 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1BZ1,UTI MUTUAL FUND FTI SR XVII-XX (369D) DIR FLEXI DIVRE 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1C06,UTI MUTUAL FUND FTI SR XVI-III DIR FLEXI DIVREN 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1C30,UTI MUTUAL FUND FTI SR XVI-III REG QTLYDIVREN 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1C48,UTI MUTUAL FUND FTI SR XVI-III REG ANL DIVPAY 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1C55,UTI MUTUAL FUND FTI SR XVI-III REG ANL DIVREN 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1C63,UTI MUTUAL FUND FTI SR XVI-III REG MTRYDIVPAY 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1C89,UTI MUTUAL FUND FTI SR XVI-III DIR QTLYDIVPAY 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1C97,UTI MUTUAL FUND FTI SR XVI-III DIR QTLYDIVREN 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1CA2,UTI MUTUAL FUND FTI SR XVII-XX (369D) REG QTLYDIVPAY 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1CB0,UTI MUTUAL FUND FTI SR XVII-XX (369D) REG QTLYDIVREN 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1CC8,UTI MUTUAL FUND FTI SR XVII-XX (369D) REG ANL DIVPAY 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1CD6,UTI MUTUAL FUND FTI SR XVII-XX (369D) REG ANL DIVREN 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1CE4,UTI MUTUAL FUND FTI SR XVII-XX (369D) REG MTRYDIVPAY 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1CF1,UTI MUTUAL FUND FTI SR XVII-XX (369D) REG GROWTH 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1CG9,UTI MUTUAL FUND FTI SR XVII-XX (369D) REG FLEXI DIVPA 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1CH7,UTI MUTUAL FUND FTI SR XVII-XX (369D) REG FLEXI DIVRE 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1CI5,UTI MUTUAL FUND FTI SR XVII-XIX (398D) DIR QTLYDIVPAY 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1CJ3,UTI MUTUAL FUND FTI SR XVII-XIX (398D) DIR QTLYDIVREN 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1CK1,UTI MUTUAL FUND FTI SR XVII-XIX (398D) DIR ANL DIVPAY 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1CL9,UTI MUTUAL FUND FTI SR XVII-XIX (398D) DIR ANL DIVREN 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1CM7,UTI MUTUAL FUND FTI SR XVII-XIX (398D) DIR MTRYDIVPAY 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1CO3,UTI MUTUAL FUND FTI SR XVII-XIX (398D) DIR FLEXI DIVPA 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1CP0,UTI MUTUAL FUND FTI SR XVII-XIX (398D) DIR FLEXI DIVRE 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1CQ8,UTI MUTUAL FUND FTI SR XVII-XIX (398D) REG QTLYDIVPAY 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1CR6,UTI MUTUAL FUND FTI SR XVII-XIX (398D) REG QTLYDIVREN 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1CS4,UTI MUTUAL FUND FTI SR XVII-XIX (398D) REG ANL DIVPAY 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1CT2,UTI MUTUAL FUND FTI SR XVII-XIX (398D) REG ANL DIVREN 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1CU0,UTI MUTUAL FUND FTI SR XVII-XIX (398D) REG MTRYDIVPAY 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1CW6,UTI MUTUAL FUND FTI SR XVII-XIX (398D) REG FLEXI DIVPA 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1CX4,UTI MUTUAL FUND FTI SR XVII-XIX (398D) REG FLEXI DIVRE 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1D05,UTI MUTUAL FUND FTI SR XVI-III DIR ANL DIVPAY 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1D13,UTI MUTUAL FUND FTI SR XVI-III DIR ANL DIVREN 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1D21,UTI MUTUAL FUND FTI SR XVI-III DIR MTRYDIVPAY 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1D47,UTI MUTUAL FUND FTI SR XVI-I REG FLEXI DIVPAY 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1D54,UTI MUTUAL FUND FTI SR XVI-I REG FLEXI DIVREN 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1D62,UTI MUTUAL FUND FTI SR XVI-I DIR FLEXI DIVPAY 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1D70,UTI MUTUAL FUND FTI SR XVI-I DIR FLEXI DIVREN 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1D88,UTI MUTUAL FUND FTI SR XX-I (1099D) DIR QTLYDIVPAY 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1D96,UTI MUTUAL FUND FTI SR XX-I (1099D) DIR QTLYDIVREN 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1DA0,UTI MUTUAL FUND FTI SR XVIII-I (400D) DIR QTLYDIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1DB8,UTI MUTUAL FUND FTI SR XVIII-I (400D) DIR QTLYDIVREN 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1DC6,UTI MUTUAL FUND FTI SR XVIII-I (400D) DIR ANL DIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1DD4,UTI MUTUAL FUND FTI SR XVIII-I (400D) DIR ANL DIVREN 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1DE2,UTI MUTUAL FUND FTI SR XVIII-I (400D) DIR MTRYDIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1DG7,UTI MUTUAL FUND FTI SR XVIII-I (400D) DIR FLEXI DIVPA 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1DH5,UTI MUTUAL FUND FTI SR XVIII-I (400D) DIR FLEXI DIVRE 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1DI3,UTI MUTUAL FUND FTI SR XVIII-I (400D) REG QTLYDIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1DJ1,UTI MUTUAL FUND FTI SR XVIII-I (400D) REG QTLYDIVREN 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1DK9,UTI MUTUAL FUND FTI SR XVIII-I (400D) REG ANL DIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1DL7,UTI MUTUAL FUND FTI SR XVIII-I (400D) REG ANL DIVREN 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1DM5,UTI MUTUAL FUND FTI SR XVIII-I (400D) REG MTRYDIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1DO1,UTI MUTUAL FUND FTI SR XVIII-I (400D) REG FLEXI DIVPA 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1DP8,UTI MUTUAL FUND FTI SR XVIII-I (400D) REG FLEXI DIVRE 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1DQ6,UTI MUTUAL FUND FTI SR XVIII-II (1825D) DIR QTLYDIVPAY 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1DR4,UTI MUTUAL FUND FTI SR XVIII-II (1825D) DIR QTLYDIVREN 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1DS2,UTI MUTUAL FUND FTI SR XVIII-II (1825D) DIR ANL DIVPAY 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1DT0,UTI MUTUAL FUND FTI SR XVIII-II (1825D) DIR ANL DIVREN 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1DU8,UTI MUTUAL FUND FTI SR XVIII-II (1825D) DIR MTRYDIVPAY 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1DV6,UTI MUTUAL FUND FTI SR XVIII-II (1825D) DIR GROWTH 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1DW4,UTI MUTUAL FUND FTI SR XVIII-II(1825D) DIR FLEXI DIVPA 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1DX2,UTI MUTUAL FUND FTI SR XVIII-II(1825D) DIR FLEXI DIVRE 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1DY0,UTI MUTUAL FUND FTI SR XVIII-II (1825D) REG QTLYDIVPAY 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1DZ7,UTI MUTUAL FUND FTI SR XVIII-II (1825D) REG QTLYDIVREN 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1E04,UTI MUTUAL FUND FTI SR XX-I (1099D) DIR ANL DIVPAY 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1E12,UTI MUTUAL FUND FTI SR XX-I (1099D) DIR ANL DIVREN 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1E20,UTI MUTUAL FUND FTI SR XX-I (1099D) DIR MTRYDIVPAY 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1E38,UTI MUTUAL FUND FTI SR XX-I (1099D) DIR GROWTH 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1E46,UTI MUTUAL FUND FTI SR XX-I (1099D) DIR FLEXI DIVPA 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1E53,UTI MUTUAL FUND FTI SR XX-I (1099D) DIR FLEXI DIVRE 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1E61,UTI MUTUAL FUND FTI SR XX-I (1099D) REG QTLYDIVPAY 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1E79,UTI MUTUAL FUND FTI SR XX-I (1099D) REG QTLYDIVREN 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1E87,UTI MUTUAL FUND FTI SR XX-I (1099D) REG ANL DIVPAY 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1E95,UTI MUTUAL FUND FTI SR XX-I (1099D) REG ANL DIVREN 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1EA8,UTI MUTUAL FUND FTI SR XVIII-II (1825D) REG ANL DIVPAY 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1EB6,UTI MUTUAL FUND FTI SR XVIII-II (1825D) REG ANL DIVREN 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1EC4,UTI MUTUAL FUND FTI SR XVIII-II (1825D) REG MTRYDIVPAY 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1ED2,UTI MUTUAL FUND FTI SR XVIII-II (1825D) REG GROWTH 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1EE0,UTI MUTUAL FUND FTI SR XVIII-II (1825D)REG FLEXI DIVPA 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1EF7,UTI MUTUAL FUND FTI SR XVIII-II (1825D)REG FLEXI DIVRE 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1EG5,UTI MUTUAL FUND FTI SR XVIII-III (367D) DIR QTLYDIVPAY 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1EH3,UTI MUTUAL FUND FTI SR XVIII-III (367D) DIR QTLYDIVREN 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1EI1,UTI MUTUAL FUND FTI SR XVIII-III (367D) DIR ANL DIVPAY 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1EJ9,UTI MUTUAL FUND FTI SR XVIII-III (367D) DIR ANL DIVREN 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1EK7,UTI MUTUAL FUND FTI SR XVIII-III (367D) DIR MTRYDIVPAY 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1EL5,UTI MUTUAL FUND FTI SR XVIII-III (367D) DIR GROWTH 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1EM3,UTI MUTUAL FUND FTI SR XVIII-III (367D)DIR FLEXI DIVPA 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1EN1,UTI MUTUAL FUND FTI SR XVIII-III (367D)DIR FLEXI DIVRE 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1EO9,UTI MUTUAL FUND FTI SR XVIII-III (367D) REG QTLYDIVPAY 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1EP6,UTI MUTUAL FUND FTI SR XVIII-III (367D) REG QTLYDIVREN 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1EQ4,UTI MUTUAL FUND FTI SR XVIII-III (367D) REG ANL DIVPAY 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1ER2,UTI MUTUAL FUND FTI SR XVIII-III (367D) REG ANL DIVREN 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1ES0,UTI MUTUAL FUND FTI SR XVIII-III (367D) REG MTRYDIVPAY 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1EU6,UTI MUTUAL FUND FTI SR XVIII-III (367D)REG FLEXI DIVPA 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1EV4,UTI MUTUAL FUND FTI SR XVIII-III (367D)REG FLEXI DIVRE 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1EW2,UTI MUTUAL FUND FTI SR XVIII-IV (366D) DIR QTLYDIVPAY 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1EX0,UTI MUTUAL FUND FTI SR XVIII-IV (366D) DIR QTLYDIVREN 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1EY8,UTI MUTUAL FUND FTI SR XVIII-IV (366D) DIR ANL DIVPAY 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1EZ5,UTI MUTUAL FUND FTI SR XVIII-IV (366D) DIR ANL DIVREN 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1F03,UTI MUTUAL FUND FTI SR XX-I (1099D) REG MTRYDIVPAY 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1F11,UTI MUTUAL FUND FTI SR XX-I (1099D) REG GROWTH 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1F29,UTI MUTUAL FUND FTI SR XX-I (1099D) REG FLEXI DIVPA 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1F37,UTI MUTUAL FUND FTI SR XX-I (1099D) REG FLEXI DIVRE 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1F45,UTI MUTUAL FUND CPOS SR IV II 1104D REG PLAN DIVI PAY 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1F52,UTI MUTUAL FUND CPOS SR IV II 1104D REG PLAN GROWTH 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1F60,UTI MUTUAL FUND CPOS SR IV II 1104D DIR PLAN DIVI PAY 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1F78,UTI MUTUAL FUND CPOS SR IV II 1104D DIR PLAN GROWTH 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1F86,UTI MUTUAL FUND FTI SR XVI-IV (745D) REG QTLYDIVPAY 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1F94,UTI MUTUAL FUND FTI SR XVI-IV (745D) REG QTLYDIVREN 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1FA5,UTI MUTUAL FUND FTI SR XVIII-IV (366D) DIR MTRYDIVPAY 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1FC1,UTI MUTUAL FUND FTI SR XVIII-IV (366D) DIR FLEXI DIVPA 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1FD9,UTI MUTUAL FUND FTI SR XVIII-IV (366D) DIR FLEXI DIVRE 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1FE7,UTI MUTUAL FUND FTI SR XVIII-IV (366D) REG QTLYDIVPAY 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1FF4,UTI MUTUAL FUND FTI SR XVIII-IV (366D) REG QTLYDIVREN 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1FG2,UTI MUTUAL FUND FTI SR XVIII-IV (366D) REG ANL DIVPAY 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1FH0,UTI MUTUAL FUND FTI SR XVIII-IV (366D) REG ANL DIVREN 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1FI8,UTI MUTUAL FUND FTI SR XVIII-IV (366D) REG MTRYDIVPAY 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1FJ6,UTI MUTUAL FUND FTI SR XVIII-IV (366D) REG GROWTH 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1FK4,UTI MUTUAL FUND FTI SR XVIII-IV (366D) REG FLEXI DIVPA 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1FL2,UTI MUTUAL FUND FTI SR XVIII-IV (366D) REG FLEXI DIVRE 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1FM0,UTI MUTUAL FUND FMP YEARLY SR 0314 REGULAR DIVI PAY 27AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1FN8,UTI MUTUAL FUND FMP YEARLY SR 0314 REGULAR DIVI REINV 27AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1FP3,UTI MUTUAL FUND FMP YEARLY SR 0314 DIRECT DIVI PAY 27AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1FQ1,UTI MUTUAL FUND FMP YEARLY SR 0314 DIRECT DIVI REINV 27AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1FT5,UTI MUTUAL FUND FTI SR XVIII-V (370D) DIR QTLYDIVREN 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1FU3,UTI MUTUAL FUND FTI SR XVIII-V (370D) DIR ANL DIVPAY 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1FV1,UTI MUTUAL FUND FTI SR XVIII-V (370D) DIR ANL DIVREN 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1FW9,UTI MUTUAL FUND FTI SR XVIII-V (370D) DIR MTRYDIVPAY 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1FY5,UTI MUTUAL FUND FTI SR XVIII-V (370D) DIR FLEXI DIVPA 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1FZ2,UTI MUTUAL FUND FTI SR XVIII-V (370D) DIR FLEXI DIVRE 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1G02,UTI MUTUAL FUND FTI SR XVI-IV (745D) REG ANL DIVPAY 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1G10,UTI MUTUAL FUND FTI SR XVI-IV (745D) REG ANL DIVREN 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1G36,UTI MUTUAL FUND FTI SR XVI-IV (745D) REG FLEXI DIVPAY 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1G44,UTI MUTUAL FUND FTI SR XVI-IV (745D) REG FLEXI DIVREN 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1G69,UTI MUTUAL FUND FTI SR XVI-IV (745D) DIR QTLYDIVPAY 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1G77,UTI MUTUAL FUND FTI SR XVI-IV (745D) DIR QTLYDIVREN 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1G85,UTI MUTUAL FUND FTI SR XVI-IV (745D) DIR ANL DIVPAY 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1G93,UTI MUTUAL FUND FTI SR XVI-IV (745D) DIR ANL DIVREN 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1GA3,UTI MUTUAL FUND FTI SR XVIII-V (370D) REG QTLYDIVPAY 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1GB1,UTI MUTUAL FUND FTI SR XVIII-V (370D) REG QTLYDIVREN 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1GC9,UTI MUTUAL FUND FTI SR XVIII-V (370D) REG ANL DIVPAY 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1GD7,UTI MUTUAL FUND FTI SR XVIII-V (370D) REG ANL DIVREN 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1GE5,UTI MUTUAL FUND FTI SR XVIII-V (370D) REG MTRYDIVPAY 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1GG0,UTI MUTUAL FUND FTI SR XVIII-V (370D) REG FLEXI DIVPA 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1GH8,UTI MUTUAL FUND FTI SR XVIII-V (370D) REG FLEXI DIVRE 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1GI6,UTI MUTUAL FUND FTI SR XVIII-VI (367D) DIR QTLYDIVPAY 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1GK2,UTI MUTUAL FUND FTI SR XVIII-VI (367D) DIR ANL DIVPAY 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1GL0,UTI MUTUAL FUND FTI SR XVIII-VI (367D) DIR ANL DIVREN 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1GO4,UTI MUTUAL FUND FTI SR XVIII-VI (367D) DIR FLEXI DIVPA 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1GP1,UTI MUTUAL FUND FTI SR XVIII-VI (367D) DIR FLEXI DIVRE 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1GR7,UTI MUTUAL FUND FTI SR XVIII-VI (367D) REG QTLYDIVREN 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1GS5,UTI MUTUAL FUND FTI SR XVIII-VI (367D) REG ANL DIVPAY 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1GT3,UTI MUTUAL FUND FTI SR XVIII-VI (367D) REG ANL DIVREN 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1GU1,UTI MUTUAL FUND FTI SR XVIII-VI (367D) REG MTRYDIVPAY 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1GW7,UTI MUTUAL FUND FTI SR XVIII-VI (367D) REG FLEXI DIVPA 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1GX5,UTI MUTUAL FUND FTI SR XVIII-VI (367D) REG FLEXI DIVRE 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1GY3,UTI MUTUAL FUND FTI SR XVIII-VII (368D) DIR QTLYDIVPAY 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1GZ0,UTI MUTUAL FUND FTI SR XVIII-VII (368D) DIR QTLYDIVREN 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1H01,UTI MUTUAL FUND FTI SR XVI-IV (745D) DIR MTRYDIVPAY 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1H19,UTI MUTUAL FUND FTI SR XVI-IV (745D) DIR FLEXI DIVPAY 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1H27,UTI MUTUAL FUND FTI SR XVI-IV (745D) DIR FLEXI DIVREN 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1H35,UTI MUTUAL FUND FTI SR XVI-IV (745D) DIRECT GROWTH 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1H43,UTI MUTUAL FUND FTI SR XX-II (1103D) DIR QTLYDIVPAY 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1H50,UTI MUTUAL FUND FTI SR XX-II (1103D) DIR QTLYDIVREN 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1H68,UTI MUTUAL FUND FTI SR XX-II (1103D) DIR ANL DIVPAY 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1H76,UTI MUTUAL FUND FTI SR XX-II (1103D) DIR ANL DIVREN 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1H84,UTI MUTUAL FUND FTI SR XX-II (1103D) DIR MTRYDIVPAY 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1H92,UTI MUTUAL FUND FTI SR XX-II (1103D) DIR GROWTH 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1HB9,UTI MUTUAL FUND FTI SR XVIII-VII (368D) DIR ANL DIVREN 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1HC7,UTI MUTUAL FUND FTI SR XVIII-VII (368D) DIR MTRYDIVPAY 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1HF0,UTI MUTUAL FUND FTI SR XVIII-VII (368D) DIRFLEXI DIVRE 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1HG8,UTI MUTUAL FUND FTI SR XVIII-VII (368D) REG QTLYDIVPAY 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1HH6,UTI MUTUAL FUND FTI SR XVIII-VII (368D) REG QTLYDIVREN 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1HI4,UTI MUTUAL FUND FTI SR XVIII-VII (368D) REG ANL DIVPAY 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1HJ2,UTI MUTUAL FUND FTI SR XVIII-VII (368D) REG ANL DIVREN 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1HK0,UTI MUTUAL FUND FTI SR XVIII-VII (368D) REG MTRYDIVPAY 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1HM6,UTI MUTUAL FUND FTI SR XVIII-VII (368D) REGFLEXI DIVPA 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1HN4,UTI MUTUAL FUND FTI SR XVIII-VII (368D) REGFLEXI DIVRE 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1HO2,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) DIR QTLYDIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1HP9,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) DIR QTLYDIVREN 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1HQ7,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) DIR ANL DIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1HR5,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) DIR ANL DIVREN 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1HS3,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) DIR MTRYDIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1HT1,UTI MUTUAL FUND FTI SR XVIII-VIII (366D) DIR GROWTH 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1HU9,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) DIR FLEXIDIVPA 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1HV7,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) DIR FLEXIDIVRE 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1HW5,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) REG QTLYDIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1HX3,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) REG QTLYDIVREN 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1HY1,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) REG ANL DIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1HZ8,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) REG ANL DIVREN 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1I00,UTI MUTUAL FUND FTI SR XX-II (1103D) DIR FLEXI DIVPA 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1I18,UTI MUTUAL FUND FTI SR XX-II (1103D) DIR FLEXI DIVRE 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1I26,UTI MUTUAL FUND FTI SR XX-II (1103D) REG QTLYDIVPAY 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1I34,UTI MUTUAL FUND FTI SR XX-II (1103D) REG QTLYDIVREN 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1I42,UTI MUTUAL FUND FTI SR XX-II (1103D) REG ANL DIVPAY 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1I59,UTI MUTUAL FUND FTI SR XX-II (1103D) REG ANL DIVREN 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1I67,UTI MUTUAL FUND FTI SR XX-II (1103D) REG MTRYDIVPAY 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1I75,UTI MUTUAL FUND FTI SR XX-II (1103D) REG GROWTH 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1I83,UTI MUTUAL FUND FTI SR XX-II (1103D) REG FLEXI DIVPA 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1I91,UTI MUTUAL FUND FTI SR XX-II (1103D) REG FLEXI DIVRE 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1IA9,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) REG MTRYDIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1IC5,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) REG FLEXIDIVPA 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1ID3,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) REG FLEXIDIVRE 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1IE1,UTI MUTUAL FUND FTI SR XVIII-X (366D) DIR QTLYDIVPAY 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1IF8,UTI MUTUAL FUND FTI SR XVIII-X (366D) DIR QTLYDIVREN 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1IG6,UTI MUTUAL FUND FTI SR XVIII-X (366D) DIR ANL DIVPAY 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1IH4,UTI MUTUAL FUND FTI SR XVIII-X (366D) DIR ANL DIVREN 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1II2,UTI MUTUAL FUND FTI SR XVIII-X (366D) DIR MTRYDIVPAY 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1IK8,UTI MUTUAL FUND FTI SR XVIII-X (366D) DIR FLEXI DIVPA 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1IL6,UTI MUTUAL FUND FTI SR XVIII-X (366D) DIR FLEXI DIVRE 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1IM4,UTI MUTUAL FUND FTI SR XVIII-X (366D) REG QTLYDIVPAY 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1IN2,UTI MUTUAL FUND FTI SR XVIII-X (366D) REG QTLYDIVREN 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1IO0,UTI MUTUAL FUND FTI SR XVIII-X (366D) REG ANL DIVPAY 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1IP7,UTI MUTUAL FUND FTI SR XVIII-X (366D) REG ANL DIVREN 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1IQ5,UTI MUTUAL FUND FTI SR XVIII-X (366D) REG MTRYDIVPAY 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1IS1,UTI MUTUAL FUND FTI SR XVIII-X (366D) REG FLEXI DIVPA 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1IT9,UTI MUTUAL FUND FTI SR XVIII-X (366D) REG FLEXI DIVRE 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1IU7,UTI MUTUAL FUND FTI SR XVIII-IX (733D) DIR QTLYDIVPAY 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1IV5,UTI MUTUAL FUND FTI SR XVIII-IX (733D) DIR QTLYDIVREN 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1IW3,UTI MUTUAL FUND FTI SR XVIII-IX (733D) DIR ANL DIVPAY 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1IX1,UTI MUTUAL FUND FTI SR XVIII-IX (733D) DIR ANL DIVREN 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1IY9,UTI MUTUAL FUND FTI SR XVIII-IX (733D) DIR MTRYDIVPAY 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1IZ6,UTI MUTUAL FUND FTI SR XVIII-IX (733D) DIR GROWTH 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1J09,UTI MUTUAL FUND LIQUID CASH PL INST PL FRTNTLY IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1J17,UTI MUTUAL FUND LIQUID CASH PL INST PL FRTNTLY IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1J25,UTI MUTUAL FUND LIQUID CASH PL INST PL QTLY IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1J33,UTI MUTUAL FUND LIQUID CASH PL INST PL QTLY IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1J41,UTI MUTUAL FUND LIQUID CASH PL INST PL HLF YRLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1J58,UTI MUTUAL FUND LIQUID CASH PL INST PL HLF YRLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1J66,UTI MUTUAL FUND LIQUID CASH PL INST PL ANNUAL IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1J74,UTI MUTUAL FUND LIQUID CASH PL INST PL ANNUAL IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1J82,UTI MUTUAL FUND LIQUID CASH PL INST PL FLEXI IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1J90,UTI MUTUAL FUND LIQUID CASH PL INST PL FLEXI IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1JA7,UTI MUTUAL FUND FTI SR XVIII-IX (733D) DIR FLEXI DIVPA 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1JB5,UTI MUTUAL FUND FTI SR XVIII-IX (733D) DIR FLEXI DIVRE 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1JD1,UTI MUTUAL FUND FTI SR XVIII-IX (733D) REG QTLYDIVREN 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1JE9,UTI MUTUAL FUND FTI SR XVIII-IX (733D) REG ANL DIVPAY 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1JF6,UTI MUTUAL FUND FTI SR XVIII-IX (733D) REG ANL DIVREN 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1JG4,UTI MUTUAL FUND FTI SR XVIII-IX (733D) REG MTRYDIVPAY 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1JI0,UTI MUTUAL FUND FTI SR XVIII-IX (733D) REG FLEXI DIVPA 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1JJ8,UTI MUTUAL FUND FTI SR XVIII-IX (733D) REG FLEXI DIVRE 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1JK6,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) DIR QTLYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1JL4,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) DIR QTLYDIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1JM2,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) DIR ANL DIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1JN0,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) DIR ANL DIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1JO8,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) DIR MTRYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1JP5,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) DIR GROWTH 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1JQ3,UTI MUTUAL FUND FTI SR XVIII-XI (1095D)DIR FLEXI DIVPA 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1JR1,UTI MUTUAL FUND FTI SR XVIII-XI (1095D)DIR FLEXI DIVRE 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1JS9,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) REG QTLYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1JT7,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) REG QTLYDIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1JU5,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) REG ANL DIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1JV3,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) REG ANL DIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1JW1,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) REG MTRYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1JX9,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) REG GROWTH 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1JY7,UTI MUTUAL FUND FTI SR XVIII-XI (1095D)REG FLEXI DIVPA 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1JZ4,UTI MUTUAL FUND FTI SR XVIII-XI (1095D)REG FLEXI DIVRE 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1K06,UTI MUTUAL FUND LIQUID CASH PL DIR PL FRTNTLY IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1K14,UTI MUTUAL FUND LIQUID CASH PL DIR PL FRTNTLY IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1K22,UTI MUTUAL FUND LIQUID CASH PL DIR PL QTLY IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1K30,UTI MUTUAL FUND LIQUID CASH PL DIR PL QTLY IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1K48,UTI MUTUAL FUND LIQUID CASH PL DIR PL HLF YRLY IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1K55,UTI MUTUAL FUND LIQUID CASH PL DIR PL HLF YRLY IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1K63,UTI MUTUAL FUND LIQUID CASH PL DIR PL ANNUAL IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1K71,UTI MUTUAL FUND LIQUID CASH PL DIR PL ANNUAL IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1K89,UTI MUTUAL FUND LIQUID CASH PL DIR PL FLEXI IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1K97,UTI MUTUAL FUND LIQUID CASH PL DIR PL FLEXI IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1KA5,UTI MUTUAL FUND FTI SR XVIII-XII (366D) DIR QTLYDIVPAY 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1KB3,UTI MUTUAL FUND FTI SR XVIII-XII (366D) DIR QTLYDIVREN 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1KC1,UTI MUTUAL FUND FTI SR XVIII-XII (366D) DIR ANL DIVPAY 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1KD9,UTI MUTUAL FUND FTI SR XVIII-XII (366D) DIR ANL DIVREN 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1KE7,UTI MUTUAL FUND FTI SR XVIII-XII (366D) DIR MTRYDIVPAY 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1KG2,UTI MUTUAL FUND FTI SR XVIII-XII(366D) DIR FLEXI DIVPA 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1KH0,UTI MUTUAL FUND FTI SR XVIII-XII(366D) DIR FLEXI DIVRE 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1KI8,UTI MUTUAL FUND FTI SR XVIII-XII (366D) REG QTLYDIVPAY 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1KJ6,UTI MUTUAL FUND FTI SR XVIII-XII (366D) REG QTLYDIVREN 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1KK4,UTI MUTUAL FUND FTI SR XVIII-XII (366D) REG ANL DIVPAY 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1KL2,UTI MUTUAL FUND FTI SR XVIII-XII (366D) REG ANL DIVREN 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1KM0,UTI MUTUAL FUND FTI SR XVIII-XII (366D) REG MTRYDIVPAY 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1KO6,UTI MUTUAL FUND FTI SR XVIII-XII(366D) REG FLEXI DIVPA 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1KP3,UTI MUTUAL FUND FTI SR XVIII-XII(366D) REG FLEXI DIVRE 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1KQ1,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) DIR QTLYDIVPAY 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1KR9,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) DIR QTLYDIVREN 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1KS7,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) DIR ANL DIVPAY 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1KT5,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) DIR ANL DIVREN 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1KU3,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) DIR MTRYDIVPAY 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1KW9,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) DIR FLEXIDIVPA 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1KX7,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) DIR FLEXIDIVRE 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1KY5,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) REG QTLYDIVPAY 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1KZ2,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) REG QTLYDIVREN 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1L05,UTI MUTUAL FUND MONEY MARKET FD INST PL FRTNTLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1L13,UTI MUTUAL FUND MONEY MARKET FD INST PL FRTNTLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1L21,UTI MUTUAL FUND MONEY MARKET FD INST PL MONTHLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1L39,UTI MUTUAL FUND MONEY MARKET FD INST PL MONTHLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1L47,UTI MUTUAL FUND MONEY MARKET FD INST PL QTLY IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1L54,UTI MUTUAL FUND MONEY MARKET FD INST PL QTLY IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1L62,UTI MUTUAL FUND MONEY MARKET FD INST PL HLF YRLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1L70,UTI MUTUAL FUND MONEY MARKET FD INST PL HLF YRLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1L88,UTI MUTUAL FUND MONEY MARKET FD INST PL ANNUAL IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1L96,UTI MUTUAL FUND MONEY MARKET FD INST PL ANNUAL IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1LA3,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) REG ANL DIVPAY 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1LB1,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) REG ANL DIVREN 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1LC9,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) REG MTRYDIVPAY 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1LE5,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) REG FLEXIDIVPA 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1LF2,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) REG FLEXIDIVRE 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1LG0,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) DIR QTLYDIVPAY 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1LH8,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) DIR QTLYDIVREN 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1LI6,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) DIR ANL DIVPAY 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1LJ4,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) DIR ANL DIVREN 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1LK2,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) DIR MTRYDIVPAY 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1LM8,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) DIR FLEXIDIVPA 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1LN6,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) DIR FLEXIDIVRE 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1LO4,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) REG QTLYDIVPAY 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1LP1,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) REG QTLYDIVREN 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1LQ9,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) REG ANL DIVPAY 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1LR7,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) REG ANL DIVREN 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1LS5,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) REG MTRYDIVPAY 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1LU1,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) REG FLEXIDIVPA 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1LV9,UTI MUTUAL FUND FTI SR XVIII-XIV(368D) REG FLEXI DIVRE 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1LW7,UTI MUTUAL FUND FTI SR XVIII-XV (366D) DIR QTLYDIVPAY 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1LY3,UTI MUTUAL FUND FTI SR XVIII-XV (366D) DIR ANL DIVPAY 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1LZ0,UTI MUTUAL FUND FTI SR XVIII-XV (366D) DIR ANL DIVREN 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1M04,UTI MUTUAL FUND MONEY MARKET FD INST PL FLEXI IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1M12,UTI MUTUAL FUND MONEY MARKET FD INST PL FLEXI IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1M20,UTI MUTUAL FUND MONEY MARKET FD DIR PL FRTNTLY IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1M38,UTI MUTUAL FUND MONEY MARKET FD DIR PL FRTNTLY IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1M46,UTI MUTUAL FUND MONEY MARKET FD DIR PL MONTHLY IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1M53,UTI MUTUAL FUND MONEY MARKET FD DIR PL MONTHLY IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1M61,UTI MUTUAL FUND MONEY MARKET FD DIR PL QTLY IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1M79,UTI MUTUAL FUND MONEY MARKET FD DIR PL QTLY IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1M87,UTI MUTUAL FUND MONEY MARKET FD DIR PL HLF YRLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1M95,UTI MUTUAL FUND MONEY MARKET FD DIR PL HLF YRLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1MA1,UTI MUTUAL FUND FTI SR XVIII-XV (366D) DIR MTRYDIVPAY 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1MC7,UTI MUTUAL FUND FTI SR XVIII-XV (366D) DIR FLEXI DIVPA 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1MD5,UTI MUTUAL FUND FTI SR XVIII-XV (366D) DIR FLEXI DIVRE 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1ME3,UTI MUTUAL FUND FTI SR XVIII-XV (366D) REG QTLYDIVPAY 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1MF0,UTI MUTUAL FUND FTI SR XVIII-XV (366D) REG QTLYDIVREN 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1MG8,UTI MUTUAL FUND FTI SR XVIII-XV (366D) REG ANL DIVPAY 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1MH6,UTI MUTUAL FUND FTI SR XVIII-XV (366D) REG ANL DIVREN 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1MI4,UTI MUTUAL FUND FTI SR XVIII-XV (366D) REG MTRYDIVPAY 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1MK0,UTI MUTUAL FUND FTI SR XVIII-XV (366D) REG FLEXI DIVPA 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1ML8,UTI MUTUAL FUND FTI SR XVIII-XV (366D) REG FLEXI DIVRE 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1MM6,UTI MUTUAL FUND FTI SR XIX-I (369D) DIR QTLYDIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1MN4,UTI MUTUAL FUND FTI SR XIX-I (369D) DIR QTLYDIVREN 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1MO2,UTI MUTUAL FUND FTI SR XIX-I (369D) DIR ANL DIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1MQ7,UTI MUTUAL FUND FTI SR XIX-I (369D) DIR MTRYDIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1MS3,UTI MUTUAL FUND FTI SR XIX-I (369D) DIR FLEXI DIVPA 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1MT1,UTI MUTUAL FUND FTI SR XIX-I (369D) DIR FLEXI DIVRE 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1MU9,UTI MUTUAL FUND FTI SR XIX-I (369D) REG QTLYDIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1MV7,UTI MUTUAL FUND FTI SR XIX-I (369D) REG QTLYDIVREN 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1MW5,UTI MUTUAL FUND FTI SR XIX-I (369D) REG ANL DIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1MX3,UTI MUTUAL FUND FTI SR XIX-I (369D) REG ANL DIVREN 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1MY1,UTI MUTUAL FUND FTI SR XIX-I (369D) REG MTRYDIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1N03,UTI MUTUAL FUND MONEY MARKET FD DIR PL ANNUAL IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1N11,UTI MUTUAL FUND MONEY MARKET FD DIR PL ANNUAL IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1N29,UTI MUTUAL FUND MONEY MARKET FD DIR PL FLEXI IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1N37,UTI MUTUAL FUND MONEY MARKET FD DIR PL FLEXI IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1N45,UTI MUTUAL FUND TREASURY ADV FD INST PL FRTNTLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1N52,UTI MUTUAL FUND TREASURY ADV FD INST PL FRTNTLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1N60,UTI MUTUAL FUND TREASURY ADV FD INST PL HLF YRLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1N78,UTI MUTUAL FUND TREASURY ADV FD INST PL HLF YRLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1N86,UTI MUTUAL FUND TREASURY ADV FD INST PL FLEXI IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1N94,UTI MUTUAL FUND TREASURY ADV FD INST PL FLEXI IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1NA9,UTI MUTUAL FUND FTI SR XIX-I (369D) REG FLEXI DIVPA 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1NB7,UTI MUTUAL FUND FTI SR XIX-I (369D) REG FLEXI DIVRE 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1NC5,UTI MUTUAL FUND FTI SR XIX-II (368D) DIR QTLYDIVPAY 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1ND3,UTI MUTUAL FUND FTI SR XIX-II (368D) DIR QTLYDIVREN 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1NE1,UTI MUTUAL FUND FTI SR XIX-II (368D) DIR ANL DIVPAY 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1NF8,UTI MUTUAL FUND FTI SR XIX-II (368D) DIR ANL DIVREN 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1NG6,UTI MUTUAL FUND FTI SR XIX-II (368D) DIR MTRYDIVPAY 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1NH4,UTI MUTUAL FUND FTI SR XIX-II (368D) DIR GROWTH 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1NI2,UTI MUTUAL FUND FTI SR XIX-II (368D) DIR FLEXI DIVPA 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1NJ0,UTI MUTUAL FUND FTI SR XIX-II (368D) DIR FLEXI DIVRE 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1NK8,UTI MUTUAL FUND FTI SR XIX-II (368D) REG QTLYDIVPAY 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1NL6,UTI MUTUAL FUND FTI SR XIX-II (368D) REG QTLYDIVREN 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1NN2,UTI MUTUAL FUND FTI SR XIX-II (368D) REG ANL DIVREN 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1NO0,UTI MUTUAL FUND FTI SR XIX-II (368D) REG MTRYDIVPAY 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1NQ5,UTI MUTUAL FUND FTI SR XIX-II (368D) REG FLEXI DIVPA 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1NR3,UTI MUTUAL FUND FTI SR XIX-II (368D) REG FLEXI DIVRE 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1NS1,UTI MUTUAL FUND FTI SR XIX-III (368D) DIR QTLYDIVPAY 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1NT9,UTI MUTUAL FUND FTI SR XIX-III (368D) DIR QTLYDIVREN 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1NU7,UTI MUTUAL FUND FTI SR XIX-III (368D) DIR ANL DIVPAY 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1NV5,UTI MUTUAL FUND FTI SR XIX-III (368D) DIR ANL DIVREN 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1NW3,UTI MUTUAL FUND FTI SR XIX-III (368D) DIR MTRYDIVPAY 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1NY9,UTI MUTUAL FUND FTI SR XIX-III (368D) DIR FLEXI DIVPA 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1NZ6,UTI MUTUAL FUND FTI SR XIX-III (368D) DIR FLEXI DIVRE 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1O02,UTI MUTUAL FUND TREASURY ADV FD DIR PL FRTNTLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1O10,UTI MUTUAL FUND TREASURY ADV FD DIR PL FRTNTLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1O28,UTI MUTUAL FUND TREASURY ADV FD DIR PL HLF YRLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1O36,UTI MUTUAL FUND TREASURY ADV FD DIR PL HLF YRLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1O44,UTI MUTUAL FUND TREASURY ADVANTAGE FD DIR PL FLEXI IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1O51,UTI MUTUAL FUND TREASURY ADVANTAGE FD DIR PL FLEXI IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1O69,UTI MUTUAL FUND ULTR SHRT TRM FD REG FORTGLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1O77,UTI MUTUAL FUND ULTR SHRT TRM FD REG FORTGLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1O85,UTI MUTUAL FUND ULTR SHRT TRM FD REG MNTLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1O93,UTI MUTUAL FUND ULTR SHRT TRM FD REG MNTLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1OA7,UTI MUTUAL FUND FTI SR XIX-III (368D) REG QTLYDIVPAY 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1OB5,UTI MUTUAL FUND FTI SR XIX-III (368D) REG QTLYDIVREN 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1OC3,UTI MUTUAL FUND FTI SR XIX-III (368D) REG ANL DIVPAY 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1OD1,UTI MUTUAL FUND FTI SR XIX-III (368D) REG ANL DIVREN 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1OE9,UTI MUTUAL FUND FTI SR XIX-III (368D) REG MTRYDIVPAY 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1OG4,UTI MUTUAL FUND FTI SR XIX-III (368D) REG FLEXI DIVPA 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1OH2,UTI MUTUAL FUND FTI SR XIX-III (368D) REG FLEXI DIVRE 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1OI0,UTI MUTUAL FUND FTI SR XIX-IV (366D) DIR QTLYDIVPAY 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1OJ8,UTI MUTUAL FUND FTI SR XIX-IV (366D) DIR QTLYDIVREN 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1OK6,UTI MUTUAL FUND FTI SR XIX-IV (366D) DIR ANL DIVPAY 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1OL4,UTI MUTUAL FUND FTI SR XIX-IV (366D) DIR ANL DIVREN 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1OM2,UTI MUTUAL FUND FTI SR XIX-IV (366D) DIR MTRYDIVPAY 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1OO8,UTI MUTUAL FUND FTI SR XIX-IV (366D) DIR FLEXI DIVPA 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1OP5,UTI MUTUAL FUND FTI SR XIX-IV (366D) DIR FLEXI DIVRE 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1OQ3,UTI MUTUAL FUND FTI SR XIX-IV (366D) REG QTLYDIVPAY 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1OR1,UTI MUTUAL FUND FTI SR XIX-IV (366D) REG QTLYDIVREN 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1OS9,UTI MUTUAL FUND FTI SR XIX-IV (366D) REG ANL DIVPAY 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1OT7,UTI MUTUAL FUND FTI SR XIX-IV (366D) REG ANL DIVREN 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1OU5,UTI MUTUAL FUND FTI SR XIX-IV (366D) REG MTRYDIVPAY 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1OW1,UTI MUTUAL FUND FTI SR XIX-IV (366D) REG FLEXI DIVPA 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1OX9,UTI MUTUAL FUND FTI SR XIX-IV (366D) REG FLEXI DIVRE 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1OY7,UTI MUTUAL FUND FTI SR XIX-V (1095D) DIR QTLYDIVPAY 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1OZ4,UTI MUTUAL FUND FTI SR XIX-V (1095D) DIR QTLYDIVREN 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1P01,UTI MUTUAL FUND ULTR SHRT TRM FD REG QTRLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1P19,UTI MUTUAL FUND ULTR SHRT TRM FD REG QTRLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1P27,UTI MUTUAL FUND ULTR SHRT TRM FD REG HLF YRLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1P35,UTI MUTUAL FUND ULTR SHRT TRM FD REG HLF YRLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1P43,UTI MUTUAL FUND ULTR SHRT TRM FD REG ANNLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1P50,UTI MUTUAL FUND ULTR SHRT TRM FD REG ANNLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1P68,UTI MUTUAL FUND ULTR SHRT TRM FD DIR FORTGLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1P76,UTI MUTUAL FUND ULTR SHRT TRM FD DIR FORTGLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1P84,UTI MUTUAL FUND ULTR SHRT TRM FD DIR MNTLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1P92,UTI MUTUAL FUND ULTR SHRT TRM FD DIR MNTLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1PA4,UTI MUTUAL FUND FTI SR XIX-V (1095D) DIR ANL DIVPAY 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1PB2,UTI MUTUAL FUND FTI SR XIX-V (1095D) DIR ANL DIVREN 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1PC0,UTI MUTUAL FUND FTI SR XIX-V (1095D) DIR MTRYDIVPAY 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1PD8,UTI MUTUAL FUND FTI SR XIX-V (1095D) DIR GROWTH 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1PE6,UTI MUTUAL FUND FTI SR XIX-V (1095D) DIR FLEXI DIVPA 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1PF3,UTI MUTUAL FUND FTI SR XIX-V (1095D) DIR FLEXI DIVRE 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1PG1,UTI MUTUAL FUND FTI SR XIX-V (1095D) REG QTLYDIVPAY 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1PH9,UTI MUTUAL FUND FTI SR XIX-V (1095D) REG QTLYDIVREN 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1PI7,UTI MUTUAL FUND FTI SR XIX-V (1095D) REG ANL DIVPAY 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1PJ5,UTI MUTUAL FUND FTI SR XIX-V (1095D) REG ANL DIVREN 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1PK3,UTI MUTUAL FUND FTI SR XIX-V (1095D) REG MTRYDIVPAY 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1PL1,UTI MUTUAL FUND FTI SR XIX-V (1095D) REG GROWTH 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1PM9,UTI MUTUAL FUND FTI SR XIX-V (1095D) REG FLEXI DIVPA 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1PN7,UTI MUTUAL FUND FTI SR XIX-V (1095D) REG FLEXI DIVRE 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1PO5,UTI MUTUAL FUND FTI SR XIX-VI (366D) DIR QTLYDIVPAY 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1PP2,UTI MUTUAL FUND FTI SR XIX-VI (366D) DIR QTLYDIVREN 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1PQ0,UTI MUTUAL FUND FTI SR XIX-VI (366D) DIR ANL DIVPAY 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1PR8,UTI MUTUAL FUND FTI SR XIX-VI (366D) DIR ANL DIVREN 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1PS6,UTI MUTUAL FUND FTI SR XIX-VI (366D) DIR MTRYDIVPAY 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1PT4,UTI MUTUAL FUND FTI SR XIX-VI (366D) DIR GROWTH 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1PU2,UTI MUTUAL FUND FTI SR XIX-VI (366D) DIR FLEXI DIVPA 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1PV0,UTI MUTUAL FUND FTI SR XIX-VI (366D) DIR FLEXI DIVRE 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1PW8,UTI MUTUAL FUND FTI SR XIX-VI (366D) REG QTLYDIVPAY 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1PX6,UTI MUTUAL FUND FTI SR XIX-VI (366D) REG QTLYDIVREN 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1PY4,UTI MUTUAL FUND FTI SR XIX-VI (366D) REG ANL DIVPAY 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1PZ1,UTI MUTUAL FUND FTI SR XIX-VI (366D) REG ANL DIVREN 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1Q00,UTI MUTUAL FUND ULTR SHRT TRM FD DIR QTRLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1Q18,UTI MUTUAL FUND ULTR SHRT TRM FD DIR QTRLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1Q26,UTI MUTUAL FUND ULTR SHRT TRM FD DIR HLF YRLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1Q34,UTI MUTUAL FUND ULTR SHRT TRM FD DIR HLF YRLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1Q42,UTI MUTUAL FUND ULTR SHRT TRM FD DIR ANNLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1Q59,UTI MUTUAL FUND ULTR SHRT TRM FD DIR ANNLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1Q67,UTI MUTUAL FUND ULTR SHRT TRM FD REG WKLY DIVI REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1Q75,UTI MUTUAL FUND SHORT TERM INCOME FD INST PL HLF YRLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1Q83,UTI MUTUAL FUND SHORT TERM INCOME FD INST PL HLF YRLY IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1Q91,UTI MUTUAL FUND SHORT TERM INCOME FD INST PL ANNUAL IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1QA2,UTI MUTUAL FUND FTI SR XIX-VI (366D) REG MTRYDIVPAY 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1QC8,UTI MUTUAL FUND FTI SR XIX-VI (366D) REG FLEXI DIVPA 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1QD6,UTI MUTUAL FUND FTI SR XIX-VI (366D) REG FLEXI DIVRE 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1QE4,UTI MUTUAL FUND FTI SR XIX-VII (1095D) DIR QTLYDIVPAY 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1QF1,UTI MUTUAL FUND FTI SR XIX-VII (1095D) DIR QTLYDIVREN 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1QG9,UTI MUTUAL FUND FTI SR XIX-VII (1095D) DIR ANL DIVPAY 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1QH7,UTI MUTUAL FUND FTI SR XIX-VII (1095D) DIR ANL DIVREN 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1QI5,UTI MUTUAL FUND FTI SR XIX-VII (1095D) DIR MTRYDIVPAY 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1QJ3,UTI MUTUAL FUND FTI SR XIX-VII (1095D) DIR GROWTH 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1QK1,UTI MUTUAL FUND FTI SR XIX-VII (1095D) DIR FLEXI DIVPA 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1QL9,UTI MUTUAL FUND FTI SR XIX-VII (1095D) DIR FLEXI DIVRE 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1QM7,UTI MUTUAL FUND FTI SR XIX-VII (1095D) REG QTLYDIVPAY 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1QN5,UTI MUTUAL FUND FTI SR XIX-VII (1095D) REG QTLYDIVREN 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1QO3,UTI MUTUAL FUND FTI SR XIX-VII (1095D) REG ANL DIVPAY 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1QP0,UTI MUTUAL FUND FTI SR XIX-VII (1095D) REG ANL DIVREN 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1QQ8,UTI MUTUAL FUND FTI SR XIX-VII (1095D) REG MTRYDIVPAY 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1QR6,UTI MUTUAL FUND FTI SR XIX-VII (1095D) REG GROWTH 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1QS4,UTI MUTUAL FUND FTI SR XIX-VII (1095D) REG FLEXI DIVPA 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1QT2,UTI MUTUAL FUND FTI SR XIX-VII (1095D) REG FLEXI DIVRE 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1QU0,UTI MUTUAL FUND FTI SR XIX-VIII (368D) DIR QTLYDIVPAY 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1QV8,UTI MUTUAL FUND FTI SR XIX-VIII (368D) DIR QTLYDIVREN 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1QW6,UTI MUTUAL FUND FTI SR XIX-VIII (368D) DIR ANL DIVPAY 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1QX4,UTI MUTUAL FUND FTI SR XIX-VIII (368D) DIR ANL DIVREN 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1QY2,UTI MUTUAL FUND FTI SR XIX-VIII (368D) DIR MTRYDIVPAY 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1R09,UTI MUTUAL FUND SHORT TERM INCOME FD INST PL ANNUAL IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1R17,UTI MUTUAL FUND SHORT TERM INCOME FD DIR PL HLF YRLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1R25,UTI MUTUAL FUND SHORT TERM INCOME FD DIR PL HLF YRLY IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1R33,UTI MUTUAL FUND SHORT TERM INCOME FD DIR PL ANNUAL IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1R41,UTI MUTUAL FUND SHORT TERM INCOME FD DIR PL ANNUAL IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1R58,UTI MUTUAL FUND SHORT TERM INCOME FD INST PL QTLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1R66,UTI MUTUAL FUND SHORT TERM INCOME FD DIR PL QTLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1R74,UTI MUTUAL FUND SHORT TERM INCOME FD DIR PL QTLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1R82,UTI MUTUAL FUND DYNAMIC BOND FD EXS PL HLF YRLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1R90,UTI MUTUAL FUND DYNAMIC BOND FD EXS PL HLF YRLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1RA0,UTI MUTUAL FUND FTI SR XIX-VIII (368D) DIR FLEXI DIVPA 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1RB8,UTI MUTUAL FUND FTI SR XIX-VIII (368D) DIR FLEXI DIVRE 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1RC6,UTI MUTUAL FUND FTI SR XIX-VIII (368D) REG QTLYDIVPAY 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1RD4,UTI MUTUAL FUND FTI SR XIX-VIII (368D) REG QTLYDIVREN 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1RE2,UTI MUTUAL FUND FTI SR XIX-VIII (368D) REG ANL DIVPAY 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1RF9,UTI MUTUAL FUND FTI SR XIX-VIII (368D) REG ANL DIVREN 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1RG7,UTI MUTUAL FUND FTI SR XIX-VIII (368D) REG MTRYDIVPAY 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1RI3,UTI MUTUAL FUND FTI SR XIX-VIII (368D) REG FLEXI DIVPA 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1RJ1,UTI MUTUAL FUND FTI SR XIX-VIII (368D) REG FLEXI DIVRE 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1RK9,UTI MUTUAL FUND FTI SR XIX-IX (369D) DIR QTLYDIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1RL7,UTI MUTUAL FUND FTI SR XIX-IX (369D) DIR QTLYDIVREN 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1RM5,UTI MUTUAL FUND FTI SR XIX-IX (369D) DIR ANL DIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1RN3,UTI MUTUAL FUND FTI SR XIX-IX (369D) DIR ANL DIVREN 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1RO1,UTI MUTUAL FUND FTI SR XIX-IX (369D) DIR MTRYDIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1RQ6,UTI MUTUAL FUND FTI SR XIX-IX (369D) DIR FLEXI DIVPA 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1RR4,UTI MUTUAL FUND FTI SR XIX-IX (369D) DIR FLEXI DIVRE 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1RS2,UTI MUTUAL FUND FTI SR XIX-IX (369D) REG QTLYDIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1RT0,UTI MUTUAL FUND FTI SR XIX-IX (369D) REG QTLYDIVREN 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1RU8,UTI MUTUAL FUND FTI SR XIX-IX (369D) REG ANL DIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1RV6,UTI MUTUAL FUND FTI SR XIX-IX (369D) REG ANL DIVREN 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1RW4,UTI MUTUAL FUND FTI SR XIX-IX (369D) REG MTRYDIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1RY0,UTI MUTUAL FUND FTI SR XIX-IX (369D) REG FLEXI DIVPA 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1RZ7,UTI MUTUAL FUND FTI SR XIX-IX (369D) REG FLEXI DIVRE 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1S08,UTI MUTUAL FUND DYNAMIC BOND FD EXS PL ANNUAL IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1S16,UTI MUTUAL FUND DYNAMIC BOND FD EXS PL ANNUAL IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1S24,UTI MUTUAL FUND DYNAMIC BOND FD EXS PL FLEXI IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1S32,UTI MUTUAL FUND DYNAMIC BOND FD EXS PL FLEXI IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1S40,UTI MUTUAL FUND DYNAMIC BOND FD DIR PL HLF YRLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1S57,UTI MUTUAL FUND DYNAMIC BOND FD DIR PL HLF YRLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1S65,UTI MUTUAL FUND DYNAMIC BOND FD DIR PL ANNUAL IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1S73,UTI MUTUAL FUND DYNAMIC BOND FD DIR PL ANNUAL IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1S81,UTI MUTUAL FUND DYNAMIC BOND FD DIR PL FLEXI IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1S99,UTI MUTUAL FUND DYNAMIC BOND FD DIR PL FLEXI IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1SA8,UTI MUTUAL FUND FTI SR XIX-X (367D) DIR QTLYDIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1SB6,UTI MUTUAL FUND FTI SR XIX-X (367D) DIR QTLYDIVREN 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1SC4,UTI MUTUAL FUND FTI SR XIX-X (367D) DIR ANL DIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1SD2,UTI MUTUAL FUND FTI SR XIX-X (367D) DIR ANL DIVREN 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1SE0,UTI MUTUAL FUND FTI SR XIX-X (367D) DIR MTRYDIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1SG5,UTI MUTUAL FUND FTI SR XIX-X (367D) DIR FLEXI DIVPA 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1SH3,UTI MUTUAL FUND FTI SR XIX-X (367D) DIR FLEXI DIVRE 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1SI1,UTI MUTUAL FUND FTI SR XIX-X (367D) REG QTLYDIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1SJ9,UTI MUTUAL FUND FTI SR XIX-X (367D) REG QTLYDIVREN 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1SK7,UTI MUTUAL FUND FTI SR XIX-X (367D) REG ANL DIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1SL5,UTI MUTUAL FUND FTI SR XIX-X (367D) REG ANL DIVREN 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1SM3,UTI MUTUAL FUND FTI SR XIX-X (367D) REG MTRYDIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1SO9,UTI MUTUAL FUND FTI SR XIX-X (367D) REG FLEXI DIVPA 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1SP6,UTI MUTUAL FUND FTI SR XIX-X (367D) REG FLEXI DIVRE 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1SQ4,UTI MUTUAL FUND FTI SR XIX-XI (366D) DIR QTLYDIVPAY 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1SR2,UTI MUTUAL FUND FTI SR XIX-XI (366D) DIR QTLYDIVREN 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FA1SS0,UTI MUTUAL FUND FTI SR XIX-XI (366D) DIR ANL DIVPAY 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1ST8,UTI MUTUAL FUND FTI SR XIX-XI (366D) DIR ANL DIVREN 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1SU6,UTI MUTUAL FUND FTI SR XIX-XI (366D) DIR MTRYDIVPAY 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1SV4,UTI MUTUAL FUND FTI SR XIX-XI (366D) DIR GROWTH 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1SW2,UTI MUTUAL FUND FTI SR XIX-XI (366D) DIR FLEXI DIVPA 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1SX0,UTI MUTUAL FUND FTI SR XIX-XI (366D) DIR FLEXI DIVRE 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1SY8,UTI MUTUAL FUND FTI SR XIX-XI (366D) REG QTLYDIVPAY 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1SZ5,UTI MUTUAL FUND FTI SR XIX-XI (366D) REG QTLYDIVREN 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1T07,UTI MUTUAL FUND BOND FD EXS PL HLF YRLY IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1T15,UTI MUTUAL FUND BOND FD EXS PL HLF YRLY IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1T23,UTI MUTUAL FUND BOND FD EXS PL ANNUAL IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1T31,UTI MUTUAL FUND BOND FD EXS PL ANNUAL IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1T49,UTI MUTUAL FUND BOND FD EXS PL FLEXI IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1T56,UTI MUTUAL FUND BOND FD EXS PL FLEXI IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1T64,UTI MUTUAL FUND BOND FD DIR PL HLF YRLY IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1T72,UTI MUTUAL FUND BOND FD DIR PL HLF YRLY IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1T80,UTI MUTUAL FUND BOND FD DIR PL ANNUAL IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1T98,UTI MUTUAL FUND BOND FD DIR PL ANNUAL IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1TB4,UTI MUTUAL FUND FTI SR XIX-XI (366D) REG ANL DIVREN 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1TC2,UTI MUTUAL FUND FTI SR XIX-XI (366D) REG MTRYDIVPAY 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1TE8,UTI MUTUAL FUND FTI SR XIX-XI (366D) REG FLEXI DIVPA 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1TF5,UTI MUTUAL FUND FTI SR XIX-XI (366D) REG FLEXI DIVRE 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1TG3,UTI MUTUAL FUND FTI SR XIX-XII (366D) DIR QTLYDIVPAY 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1TH1,UTI MUTUAL FUND FTI SR XIX-XII (366D) DIR QTLYDIVREN 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1TI9,UTI MUTUAL FUND FTI SR XIX-XII (366D) DIR ANL DIVPAY 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1TJ7,UTI MUTUAL FUND FTI SR XIX-XII (366D) DIR ANL DIVREN 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1TK5,UTI MUTUAL FUND FTI SR XIX-XII (366D) DIR MTRYDIVPAY 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1TM1,UTI MUTUAL FUND FTI SR XIX-XII (366D) DIR FLEXI DIVPA 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1TN9,UTI MUTUAL FUND FTI SR XIX-XII (366D) DIR FLEXI DIVRE 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1TO7,UTI MUTUAL FUND FTI SR XIX-XII (366D) REG QTLYDIVPAY 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1TP4,UTI MUTUAL FUND FTI SR XIX-XII (366D) REG QTLYDIVREN 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1TQ2,UTI MUTUAL FUND FTI SR XIX-XII (366D) REG ANL DIVPAY 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1TR0,UTI MUTUAL FUND FTI SR XIX-XII (366D) REG ANL DIVREN 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1TS8,UTI MUTUAL FUND FTI SR XIX-XII (366D) REG MTRYDIVPAY 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1TU4,UTI MUTUAL FUND FTI SR XIX-XII (366D) REG FLEXI DIVPA 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1TV2,UTI MUTUAL FUND FTI SR XIX-XII (366D) REG FLEXI DIVRE 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1TW0,UTI MUTUAL FUND CPOS SERIES IV I 1103D REG PL DIVI PAY 31JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1TX8,UTI MUTUAL FUND CPOS SERIES IV I 1103D REG PLAN GROWTH 31JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1TY6,UTI MUTUAL FUND CPOS SERIES IV I 1103D DIR PL DIVI PAY 31JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1TZ3,UTI MUTUAL FUND CPOS SERIES IV I 1103D DIR PLAN GROWTH 31JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1U04,UTI MUTUAL FUND BOND FD DIR PL FLEXI IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1U12,UTI MUTUAL FUND BOND FD DIR PL FLEXI IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1U20,UTI MUTUAL FUND BANKING & PSU DEBT FD REG PL HLF YRLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1U38,UTI MUTUAL FUND BANKING & PSU DEBT FD REG PL HLF YRLY IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1U46,UTI MUTUAL FUND BANKING & PSU FD REG PL ANNUAL IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1U53,UTI MUTUAL FUND BANKING & PSU FD REG PL ANNUAL IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1U61,UTI MUTUAL FUND BANKING & PSU FD REG PL FLEXI IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1U79,UTI MUTUAL FUND BANKING & PSU FD REG PL FLEXI IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1U87,UTI MUTUAL FUND BANKING & PSU DEBT FD DIR PL HLF YRLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1U95,UTI MUTUAL FUND BANKING & PSU DEBT FD DIR PL HLF YRLY IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1V03,UTI MUTUAL FUND BANKING & PSU FD DIR PL ANNUAL IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1V11,UTI MUTUAL FUND BANKING & PSU FD DIR PL ANNUAL IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1V29,UTI MUTUAL FUND BANKING & PSU FD DIR PL FLEXI IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1V37,UTI MUTUAL FUND BANKING & PSU FD DIR PL FLEXI IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1V45,UTI MUTUAL FUND CR RSK FD REG HLF YRLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1V52,UTI MUTUAL FUND CR RSK FD REG HLF YRLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1V60,UTI MUTUAL FUND CR RSK FD REG ANNLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1V78,UTI MUTUAL FUND CR RSK FD REG ANNLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1V86,UTI MUTUAL FUND CR RSK FD REG FLXIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1V94,UTI MUTUAL FUND CR RSK FD REG FLXIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1VG9,UTI MUTUAL FUND FTI SR XIX-XV (1101D) DIR QTLYDIVPAY 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1VH7,UTI MUTUAL FUND FTI SR XIX-XV (1101D) DIR QTLYDIVREN 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1VI5,UTI MUTUAL FUND FTI SR XIX-XV (1101D) DIR ANL DIVPAY 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1VJ3,UTI MUTUAL FUND FTI SR XIX-XV (1101D) DIR ANL DIVREN 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1VK1,UTI MUTUAL FUND FTI SR XIX-XV (1101D) DIR MTRYDIVPAY 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1VL9,UTI MUTUAL FUND FTI SR XIX-XV (1101D) DIR GROWTH 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1VM7,UTI MUTUAL FUND FTI SR XIX-XV (1101D) DIR FLEXI DIVPA 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1VN5,UTI MUTUAL FUND FTI SR XIX-XV (1101D) DIR FLEXI DIVRE 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1VO3,UTI MUTUAL FUND FTI SR XIX-XV (1101D) REG QTLYDIVPAY 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1VP0,UTI MUTUAL FUND FTI SR XIX-XV (1101D) REG QTLYDIVREN 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1VQ8,UTI MUTUAL FUND FTI SR XIX-XV (1101D) REG ANL DIVPAY 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1VR6,UTI MUTUAL FUND FTI SR XIX-XV (1101D) REG ANL DIVREN 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1VS4,UTI MUTUAL FUND FTI SR XIX-XV (1101D) REG MTRYDIVPAY 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1VT2,UTI MUTUAL FUND FTI SR XIX-XV (1101D) REG GROWTH 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1VU0,UTI MUTUAL FUND FTI SR XIX-XV (1101D) REG FLEXI DIVPA 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1VV8,UTI MUTUAL FUND FTI SR XIX-XV (1101D) REG FLEXI DIVRE 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1W02,UTI MUTUAL FUND CR RSK FD DIR HLF YRLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1W10,UTI MUTUAL FUND CR RSK FD DIR HLF YRLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1W28,UTI MUTUAL FUND BANKING & PSU FD DIR PL ANNUAL DIV PAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1W36,UTI MUTUAL FUND BANKING & PSU FD DIR PL ANNUAL DIV REI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1W44,UTI MUTUAL FUND BANKING & PSU FD DIR PL FLEXI DIV PAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1W51,UTI MUTUAL FUND BANKING & PSU FD DIR PL FLEXI DIV REI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FA1W69,UTI MUTUAL FUND FTI SR XX-III (1100D) DIR QTLYDIVPAY 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1W77,UTI MUTUAL FUND FTI SR XX-III (1100D) DIR QTLYDIVREN 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1W85,UTI MUTUAL FUND FTI SR XX-III (1100D) DIR ANL DIVPAY 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1W93,UTI MUTUAL FUND FTI SR XX-III (1100D) DIR ANL DIVREN 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1X01,UTI MUTUAL FUND FTI SR XX-III (1100D) DIR MTRYDIVPAY 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1X19,UTI MUTUAL FUND FTI SR XX-III (1100D) DIR GROWTH 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1X27,UTI MUTUAL FUND FTI SR XX-III (1100D) DIR FLEXI DIVPA 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1X35,UTI MUTUAL FUND FTI SR XX-III (1100D) DIR FLEXI DIVRE 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1X43,UTI MUTUAL FUND FTI SR XX-III (1100D) REG QTLYDIVPAY 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1X50,UTI MUTUAL FUND FTI SR XX-III (1100D) REG QTLYDIVREN 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1X68,UTI MUTUAL FUND FTI SR XX-III (1100D) REG ANL DIVPAY 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1X76,UTI MUTUAL FUND FTI SR XX-III (1100D) REG ANL DIVREN 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1X84,UTI MUTUAL FUND FTI SR XX-III (1100D) REG MTRYDIVPAY 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1X92,UTI MUTUAL FUND FTI SR XX-III (1100D) REG GROWTH 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1XC4,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) DIR QTLYDIVPAY 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1XD2,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) DIR QTLYDIVREN 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1XE0,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) DIR ANL DIVPAY 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1XF7,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) DIR ANL DIVREN 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1XG5,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) DIR MTRYDIVPAY 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1XH3,UTI MUTUAL FUND FTI SR XIX-XVIII (1105D) DIR GROWTH 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1XI1,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) DIR FLEX DIVPA 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1XJ9,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) DIR FLEX DIVRE 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1XK7,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) REG QTLYDIVPAY 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1XL5,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) REG QTLYDIVREN 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1XM3,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) REG ANL DIVPAY 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1XN1,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) REG ANL DIVREN 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1XO9,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D)REG MTRYDIVPAY 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1XP6,UTI MUTUAL FUND FTI SR XIX-XVIII (1105D) REG GROWTH 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1XQ4,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) REG FLEX DIVPA 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1XR2,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) REG FLEX DIVRE 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1XS0,UTI MUTUAL FUND MULTI CAP FUND DIR DIVPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF789FA1XT8,UTI MUTUAL FUND MULTI CAP FUND DIR DIVREN OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF789FA1XU6,UTI MUTUAL FUND MULTI CAP FUND DIR GROWTH OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF789FA1XV4,UTI MUTUAL FUND MULTI CAP FUND REG DIVPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF789FA1XW2,UTI MUTUAL FUND MULTI CAP FUND REG DIVREN OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF789FA1XX0,UTI MUTUAL FUND MULTI CAP FUND REG GROWTH OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF789FA1XY8,UTI MUTUAL FUND FTI SR XV-VIII (741D) REG QTLYDIVPAY 09AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1XZ5,UTI MUTUAL FUND FTI SR XV-VIII (741D) REG QTLYDIVREN 09AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1Y00,UTI MUTUAL FUND FTI SR XX-III (1100D) REG FLEXI DIVPA 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1Y18,UTI MUTUAL FUND FTI SR XX-III (1100D) REG FLEXI DIVRE 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1Y26,UTI MUTUAL FUND FTI SR XVI-VII(747D) REG QTLYDIVPAY 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1Y34,UTI MUTUAL FUND FTI SR XVI-VII(747D) REG QTLYDIVREN 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1Y42,UTI MUTUAL FUND FTI SR XVI-VII(747D) REG ANL DIVPAY 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1Y59,UTI MUTUAL FUND FTI SR XVI-VII(747D) REG ANL DIVREN 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1Y67,UTI MUTUAL FUND FTI SR XVI-VII(747D) REG MTRYDIVPAY 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1Y75,UTI MUTUAL FUND FTI SR XVI-VII(747D) REG FLEXI DIVPAY 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1Y83,UTI MUTUAL FUND FTI SR XVI-VII(747D) REG FLEXI DIVREN 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1YA6,UTI MUTUAL FUND FTI SR XV-VIII (741D) REG ANL DIVPAY 09AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1YB4,UTI MUTUAL FUND FTI SR XV-VIII (741D) REG ANL DIVREN 09AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1YC2,UTI MUTUAL FUND FTI SR XV-VIII (741D) REG MTRYDIVPAY 09AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1YE8,UTI MUTUAL FUND FTI SR XV-VIII (741D) DIREC QTLYDIVPAY 09AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1YF5,UTI MUTUAL FUND FTI SR XV-VIII (741D) DIREC QTLYDIVREN 09AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1YG3,UTI MUTUAL FUND FTI SR XV-VIII (741D) DIREC ANL DIVPAY 09AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1YH1,UTI MUTUAL FUND FTI SR XV-VIII (741D) DIREC ANL DIVREN 09AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1YI9,UTI MUTUAL FUND FTI SR XV-VIII (741D) DIREC MTRYDIVPAY 09AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1YJ7,UTI MUTUAL FUND FTI SR XV-VIII (741D) DIRECT GROWTH 09AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1YK5,UTI MUTUAL FUND FOCUSSED EQ FD SRI (1100D) REG DIVPAY 08SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789FA1YL3,UTI MUTUAL FUND FOCUSSED EQ FD SR I (1100D) REG GROWTH 08SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789FA1YM1,UTI MUTUAL FUND FOCUSSED EQ FD SR I (1100D) DIR DIVPAY 08SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1YN9,UTI MUTUAL FUND FOCUSSED EQ FD SR I (1100D) DIR GROWTH 08SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1YO7,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) DIR QTLYDIVPAY 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1YP4,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) DIR QTLYDIVREN 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1YQ2,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) DIR ANL DIVPAY 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1YR0,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) DIR ANL DIVREN 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1YS8,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) DIR MTRYDIVPAY 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1YT6,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) DIR GROWTH 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1YU4,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) DIR FLEXI DIVPA 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1YV2,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) DIR FLEXI DIVRE 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1YW0,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) REG QTLYDIVPAY 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1YX8,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) REG QTLYDIVREN 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1YY6,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) REG ANL DIVPAY 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1YZ3,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) REG ANL DIVREN 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1Z09,UTI MUTUAL FUND FTI SR XVI-VII(747D) DIR QTLYDIVPAY 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1Z17,UTI MUTUAL FUND FTI SR XVI-VII(747D) DIR QTLYDIVREN 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1Z25,UTI MUTUAL FUND FTI SR XVI-VII(747D) DIR ANL DIVPAY 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1Z33,UTI MUTUAL FUND FTI SR XVI-VII(747D) DIR ANL DIVREN 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1Z41,UTI MUTUAL FUND FTI SR XVI-VII(747D) DIR MTRYDIVPAY 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1Z58,UTI MUTUAL FUND FTI SR XVI-VII(747D) DIR FLEXI DIVPAY 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1Z66,UTI MUTUAL FUND FTI SR XVI-VII(747D) DIR FLEXI DIVREN 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1ZA3,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) REG MTRYDIVPAY 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1ZB1,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) REG GROWTH 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1ZC9,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) REG FLEXI DIVPA 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1ZD7,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) REG FLEXI DIVRE 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1ZE5,UTI MUTUAL FUND FTI SR XV-X (368D) REG QTLYDIVPAY 23AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1ZF2,UTI MUTUAL FUND FTI SR XV-X (368D) REG QTLYDIVREN 23AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1ZG0,UTI MUTUAL FUND FTI SR XV-X (368D) REG ANL DIVPAY 23AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1ZH8,UTI MUTUAL FUND FTI SR XV-X (368D) REG ANL DIVREN 23AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1ZI6,UTI MUTUAL FUND FTI SR XV-X (368D) REG MTRYDIVPAY 23AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1ZK2,UTI MUTUAL FUND FTI SR XV-X (368D) DIREC QTLYDIVPAY 23AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1ZL0,UTI MUTUAL FUND FTI SR XV-X (368D) DIREC QTLYDIVREN 23AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1ZM8,UTI MUTUAL FUND FTI SR XV-X (368D) DIREC ANL DIVPAY 23AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1ZN6,UTI MUTUAL FUND FTI SR XV-X (368D) DIREC ANL DIVREN 23AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1ZO4,UTI MUTUAL FUND FTI SR XV-X (368D) DIREC MTRYDIVPAY 23AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1ZQ9,UTI MUTUAL FUND FTI SR XIX-XX (1099D) DIR QTLYDIVPAY 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1ZR7,UTI MUTUAL FUND FTI SR XIX-XX (1099D) DIR QTLYDIVREN 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1ZS5,UTI MUTUAL FUND FTI SR XIX-XX (1099D) DIR ANL DIVPAY 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1ZT3,UTI MUTUAL FUND FTI SR XIX-XX (1099D) DIR ANL DIVREN 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1ZU1,UTI MUTUAL FUND FTI SR XIX-XX (1099D) DIR MTRYDIVPAY 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1ZV9,UTI MUTUAL FUND FTI SR XIX-XX (1099D) DIR GROWTH 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1ZW7,UTI MUTUAL FUND FTI SR XIX-XX (1099D) DIR FLEXI DIVPA 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1ZX5,UTI MUTUAL FUND FTI SR XIX-XX (1099D) DIR FLEXI DIVRE 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1ZY3,UTI MUTUAL FUND FTI SR XIX-XX (1099D) REG QTLYDIVPAY 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FA1ZZ0,UTI MUTUAL FUND FTI SR XIX-XX (1099D) REG QTLYDIVREN 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB10A7,UTI MUTUAL FUND FTI SR XXIII-I(1098D) REG QTLYDIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB10B5,UTI MUTUAL FUND FTI SR XXIII-II(1100D) REG QTLYDIVPAY 03OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB10C3,UTI MUTUAL FUND FTI SR XXIII-III(1098D) REG QTLYDIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB10D1,UTI MUTUAL FUND FTI SR XXIII-IV(1100D) DIR QTLYDIVPAY 17OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB10E9,UTI MUTUAL FUND DUAL ADV FTF SR II III 1998D REG DIVPA 08AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB10F6,UTI MUTUAL FUND FTI SR XXIII-V(1100D) DIR MTRYDIVPAY 25OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB10G4,UTI MUTUAL FUND FTI SR XXIII-VI(1100D) DIR FLEXI DIVPA 08NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB10H2,UTI MUTUAL FUND FTI SR XXIII-VII(1098D)DIR FLEXI DIVPA 29OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB10I0,UTI MUTUAL FUND FTI SR XXIII-VIII(1100D)DIR FLEX DIVPA 27NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB10J8,UTI MUTUAL FUND FTI SR XXIII-IX(1100D) DIR FLEXI DIVPA 12DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB10K6,UTI MUTUAL FUND DUAL ADV FTF SR II IV 1997D DIR DIVPAY 10JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FB10L4,UTI MUTUAL FUND FTI SR XXIII-X(1100D) REG MTRYDIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB10M2,UTI MUTUAL FUND FTI SR XXIII-XI(1100D) REG MTRYDIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB10N0,UTI MUTUAL FUND FTI SR XXIII-XII(1100D) REG MTRYDIVPAY 16JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB10O8,UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)DIR QTLYDIVPAY 01FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB10P5,UTI MUTUAL FUND DUAL ADV FTF SR II V 1997D REG DIVPAY 23JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB10Q3,UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)DIR MTRYDIVPAY 03AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB10R1,UTI MUTUAL FUND FTI SR XXIII-XV(1176D)DIR MTRYDIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB10T7,UTI MUTUAL FUND FTI SR XXIV-II(1142D)DIR MTRYDIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB10U5,UTI MUTUAL FUND FTI SR XXIV-III(1184D)DIR FLEX DIVPA 15MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB10V3,UTI MUTUAL FUND FTI SR XXIV-IV(1182D)DIR FLEX DIVPA 21MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB10W1,UTI MUTUAL FUND DUAL ADV FTF SR III I 1998D DIR DIVPAY 23AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FB10X9,UTI MUTUAL FUND FTI SR XXIV-V(1132D)REG QTLYDIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB10Y7,UTI MUTUAL FUND FTI SR XXIV-VI(1181D)REG QTLYDIVPAY 27MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB10Z4,UTI MUTUAL FUND FTI SR XXIV-VII(1182D)REG QTLYDIVPAY 04JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1197,UTI MUTUAL FUND FTI SR XX-XVI (1100D) DIR QTLYDIVPAY 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB11A5,UTI MUTUAL FUND FTI SR XXIII-I(1098D) REG ANL DIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB11B3,UTI MUTUAL FUND FTI SR XXIII-II(1100D) REG ANL DIVPAY 03OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB11C1,UTI MUTUAL FUND FTI SR XXIII-III(1098D) REG ANL DIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB11D9,UTI MUTUAL FUND FTI SR XXIII-IV(1100D) DIR ANL DIVPAY 17OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB11E7,UTI MUTUAL FUND DUAL ADV FTF SR II III 1998D REG GWTH 08AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789FB11F4,UTI MUTUAL FUND FTI SR XXIII-V(1100D) DIR GROWTH 25OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB11G2,UTI MUTUAL FUND FTI SR XXIII-VI(1100D) REG FLEXI DIVPA 08NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB11H0,UTI MUTUAL FUND FTI SR XXIII-VII(1098D)REG FLEXI DIVPA 29OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB11I8,UTI MUTUAL FUND FTI SR XXIII-VIII(1100D)REG FLEX DIVPA 27NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB11J6,UTI MUTUAL FUND FTI SR XXIII-IX(1100D) REG FLEXI DIVPA 12DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB11K4,UTI MUTUAL FUND DUAL ADV FTF SR II IV 1997D DIR GROWTH 10JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB11L2,UTI MUTUAL FUND FTI SR XXIII-X(1100D) REG GROWTH 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB11M0,UTI MUTUAL FUND FTI SR XXIII-XI(1100D) REG GROWTH 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB11N8,UTI MUTUAL FUND FTI SR XXIII-XII(1100D) REG GROWTH 16JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB11O6,UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)DIR ANL DIVPAY 01FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB11P3,UTI MUTUAL FUND DUAL ADV FTF SR II V 1997D REG GROWTH 23JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789FB11Q1,UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)DIR GROWTH 03AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB11R9,UTI MUTUAL FUND FTI SR XXIII-XV(1176D)DIR GROWTH 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB11T5,UTI MUTUAL FUND FTI SR XXIV-II(1142D)DIR GROWTH 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB11U3,UTI MUTUAL FUND FTI SR XXIV-III(1184D)REG FLEX DIVPA 15MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB11V1,UTI MUTUAL FUND FTI SR XXIV-IV(1182D)REG FLEX DIVPA 21MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB11W9,UTI MUTUAL FUND DUAL ADV FTF SR III I 1998D DIR GROWTH 23AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB11X7,UTI MUTUAL FUND FTI SR XXIV-V(1132D)REG ANL DIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB11Y5,UTI MUTUAL FUND FTI SR XXIV-VI(1181D)REG ANL DIVPAY 27MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB11Z2,UTI MUTUAL FUND FTI SR XXIV-VII(1182D)REG ANL DIVPAY 04JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1205,UTI MUTUAL FUND FTI SR XX-XVI (1100D) DIR QTLYDIVREN 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1213,UTI MUTUAL FUND FTI SR XX-XVI (1100D) DIR ANL DIVPAY 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1221,UTI MUTUAL FUND FTI SR XX-XVI (1100D) DIR ANL DIVREN 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1239,UTI MUTUAL FUND FTI SR XX-XVI (1100D) DIR MTRYDIVPAY 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1247,UTI MUTUAL FUND FTI SR XX-XVI (1100D) DIR GROWTH 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1254,UTI MUTUAL FUND FTI SR XX-XVI (1100D) DIR FLEXI DIVPA 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1262,UTI MUTUAL FUND FTI SR XX-XVI (1100D) DIR FLEXI DIVRE 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1270,UTI MUTUAL FUND FTI SR XX-XVI (1100D) REG QTLYDIVPAY 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1288,UTI MUTUAL FUND FTI SR XX-XVI (1100D) REG QTLYDIVREN 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1296,UTI MUTUAL FUND FTI SR XX-XVI (1100D) REG ANL DIVPAY 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB12A3,UTI MUTUAL FUND FTI SR XXIII-I(1098D) DIR MTRYDIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB12B1,UTI MUTUAL FUND FTI SR XXIII-II(1100D) DIR MTRYDIVPAY 03OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB12C9,UTI MUTUAL FUND FTI SR XXIII-III(1098D) DIR MTRYDIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB12D7,UTI MUTUAL FUND FTI SR XXIII-IV(1100D) DIR FLEXI DIVPA 17OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB12E5,UTI MUTUAL FUND DUAL ADV FTF SR II III 1998D DIR DIVPA 08AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FB12F2,UTI MUTUAL FUND FTI SR XXIII-V(1100D) REG MTRYDIVPAY 25OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB12G0,UTI MUTUAL FUND FTI SR XXIII-VI(1100D) REG QTLYDIVPAY 08NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB12H8,UTI MUTUAL FUND FTI SR XXIII-VII(1098D) REG QTLYDIVPAY 29OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB12I6,UTI MUTUAL FUND FTI SR XXIII-VIII(1100D)REG QTLYDIVPAY 27NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB12J4,UTI MUTUAL FUND FTI SR XXIII-IX(1100D) REG QTLYDIVPAY 12DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB12K2,UTI MUTUAL FUND FTI SR XXIII-X(1100D) DIR QTLYDIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB12L0,UTI MUTUAL FUND FTI SR XXIII-XI(1100D) DIR QTLYDIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB12M8,UTI MUTUAL FUND FTI SR XXIII-XII(1100D) DIR QTLYDIVPAY 16JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB12N6,UTI MUTUAL FUND CPOS SERIES VII I 1098D REG DIVI PAY 15JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB12O4,UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)DIR FLEX DIVPA 01FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB12P1,UTI MUTUAL FUND DUAL ADV FTF SR II V 1997D DIR DIVPAY 23JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FB12Q9,UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)REG MTRYDIVPAY 03AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB12R7,UTI MUTUAL FUND FTI SR XXIII-XV(1176D)REG MTRYDIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB12T3,UTI MUTUAL FUND FTI SR XXIV-II(1142D)REG MTRYDIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB12U1,UTI MUTUAL FUND FTI SR XXIV-III(1184D)REG QTLYDIVPAY 15MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB12V9,UTI MUTUAL FUND FTI SR XXIV-IV(1182D)REG QTLYDIVPAY 21MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB12W7,UTI MUTUAL FUND CPOS SERIES VII III 1279D REG DIVI PAY 16SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB12X5,UTI MUTUAL FUND FTI SR XXIV-V(1132D)DIR MTRYDIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB12Y3,UTI MUTUAL FUND FTI SR XXIV-VI(1181D)DIR MTRYDIVPAY 27MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB12Z0,UTI MUTUAL FUND FTI SR XXIV-VII(1182D)DIR MTRYDIVPAY 04JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1304,UTI MUTUAL FUND FTI SR XX-XVI (1100D) REG ANL DIVREN 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1312,UTI MUTUAL FUND FTI SR XX-XVI (1100D) REG MTRYDIVPAY 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1320,UTI MUTUAL FUND FTI SR XX-XVI (1100D) REG GROWTH 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1338,UTI MUTUAL FUND FTI SR XX-XVI (1100D) REG FLEXI DIVPA 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1346,UTI MUTUAL FUND FTI SR XX-XVI (1100D) REG FLEXI DIVRE 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1353,UTI MUTUAL FUND FTI SR XX-XVII (1102D) DIR QTLYDIVPAY 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1361,UTI MUTUAL FUND FTI SR XX-XVII (1102D) DIR QTLYDIVREN 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1379,UTI MUTUAL FUND FTI SR XX-XVII (1102D) DIR ANL DIVPAY 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1387,UTI MUTUAL FUND FTI SR XX-XVII (1102D) DIR ANL DIVREN 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1395,UTI MUTUAL FUND FTI SR XX-XVII (1102D) DIR MTRYDIVPAY 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB13A1,UTI MUTUAL FUND FTI SR XXIII-I(1098D) DIR GROWTH 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB13B9,UTI MUTUAL FUND FTI SR XXIII-II(1100D) DIR GROWTH 03OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB13C7,UTI MUTUAL FUND FTI SR XXIII-III(1098D) DIR GROWTH 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB13D5,UTI MUTUAL FUND FTI SR XXIII-IV(1100D) REG FLEXI DIVPA 17OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB13E3,UTI MUTUAL FUND DUAL ADV FTF SR II III 1998D DIR GWTH 08AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB13F0,UTI MUTUAL FUND FTI SR XXIII-V(1100D) REG GROWTH 25OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB13G8,UTI MUTUAL FUND FTI SR XXIII-VI(1100D) REG ANL DIVPAY 08NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB13H6,UTI MUTUAL FUND FTI SR XXIII-VII(1098D) REG ANL DIVPAY 29OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB13I4,UTI MUTUAL FUND FTI SR XXIII-VIII(1100D)REG ANL DIVPAY 27NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB13J2,UTI MUTUAL FUND FTI SR XXIII-IX(1100D) REG ANL DIVPAY 12DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB13K0,UTI MUTUAL FUND FTI SR XXIII-X(1100D) DIR ANL DIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB13L8,UTI MUTUAL FUND FTI SR XXIII-XI(1100D) DIR ANL DIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB13M6,UTI MUTUAL FUND FTI SR XXIII-XII(1100D) DIR ANL DIVPAY 16JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB13N4,UTI MUTUAL FUND CPOS SERIES VII I 1098D REG GROWTH 15JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB13O2,UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)REG FLEX DIVPA 01FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB13P9,UTI MUTUAL FUND DUAL ADV FTF SR II V 1997D DIR GROWTH 23JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FB13Q7,UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)REG GROWTH 03AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB13R5,UTI MUTUAL FUND FTI SR XXIII-XV(1176D)REG GROWTH 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB13T1,UTI MUTUAL FUND FTI SR XXIV-II(1142D)REG GROWTH 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB13U9,UTI MUTUAL FUND FTI SR XXIV-III(1184D)REG ANL DIVPAY 15MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FB13V7,UTI MUTUAL FUND FTI SR XXIV-IV(1182D)REG ANL DIVPAY 21MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB13W5,UTI MUTUAL FUND CPOS SERIES VII III 1279D REG GROWTH 16SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB13X3,UTI MUTUAL FUND FTI SR XXIV-V(1132D)DIR GROWTH 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB13Y1,UTI MUTUAL FUND FTI SR XXIV-VI(1181D)DIR GROWTH 27MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB13Z8,UTI MUTUAL FUND FTI SR XXIV-VII(1182D)DIR GROWTH 04JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1403,UTI MUTUAL FUND FTI SR XX-XVII (1102D) DIR GROWTH 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1411,UTI MUTUAL FUND FTI SR XX-XVII (1102D) DIR FLEXI DIVPA 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1429,UTI MUTUAL FUND FTI SR XX-XVII (1102D) DIR FLEXI DIVRE 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1437,UTI MUTUAL FUND FTI SR XX-XVII (1102D) REG QTLYDIVPAY 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1445,UTI MUTUAL FUND FTI SR XX-XVII (1102D) REG QTLYDIVREN 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1452,UTI MUTUAL FUND FTI SR XX-XVII (1102D) REG ANL DIVPAY 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1460,UTI MUTUAL FUND FTI SR XX-XVII (1102D) REG ANL DIVREN 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1478,UTI MUTUAL FUND FTI SR XX-XVII (1102D) REG MTRYDIVPAY 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1486,UTI MUTUAL FUND FTI SR XX-XVII (1102D) REG GROWTH 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1494,UTI MUTUAL FUND FTI SR XX-XVII (1102D) REG FLEXI DIVPA 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB14A9,UTI MUTUAL FUND FTI SR XXIII-I(1098D) REG MTRYDIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB14B7,UTI MUTUAL FUND FTI SR XXIII-II(1100D) REG MTRYDIVPAY 03OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB14C5,UTI MUTUAL FUND FTI SR XXIII-III(1098D) REG MTRYDIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB14D3,UTI MUTUAL FUND FTI SR XXIII-IV(1100D) REG QTLYDIVPAY 17OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB14E1,UTI MUTUAL FUND FTI SR XXIII-V(1100D) DIR QTLYDIVPAY 25OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB14F8,UTI MUTUAL FUND CPOS SERIES VI III 1098D REG PL DIVPAY 01NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB14G6,UTI MUTUAL FUND FTI SR XXIII-VI(1100D) DIR MTRYDIVPAY 08NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB14H4,UTI MUTUAL FUND FTI SR XXIII-VII(1098D) DIR MTRYDIVPAY 29OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB14I2,UTI MUTUAL FUND FTI SR XXIII-VIII(1100D)DIR MTRYDIVPAY 27NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB14J0,UTI MUTUAL FUND FTI SR XXIII-IX(1100D) DIR MTRYDIVPAY 12DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB14K8,UTI MUTUAL FUND FTI SR XXIII-X(1100D) DIR FLEXI DIVPA 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB14L6,UTI MUTUAL FUND FTI SR XXIII-XI(1100D) DIR FLEXI DIVPA 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB14M4,UTI MUTUAL FUND FTI SR XXIII-XII(1100D) DIR FLEX DIVPA 16JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB14N2,UTI MUTUAL FUND CPOS SERIES VII I 1098D DIR DIVI PAY 15JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB14O0,UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)REG QTLYDIVPAY 01FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB14P7,UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)DIR QTLYDIVPAY 03AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB14Q5,UTI MUTUAL FUND FTI SR XXIII-XV(1176D)DIR QTLYDIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB14S1,UTI MUTUAL FUND FTI SR XXIV-II(1142D)DIR QTLYDIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB14T9,UTI MUTUAL FUND CPOS SERIES VII II 1281D REG DIVI PAY 03SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB14U7,UTI MUTUAL FUND FTI SR XXIV-III(1184D)DIR MTRYDIVPAY 15MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB14V5,UTI MUTUAL FUND FTI SR XXIV-IV(1182D)DIR MTRYDIVPAY 21MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB14W3,UTI MUTUAL FUND CPOS SERIES VII III 1279D DIR DIVI PAY 16SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB14X1,UTI MUTUAL FUND FTI SR XXIV-V(1132D)REG MTRYDIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB14Y9,UTI MUTUAL FUND FTI SR XXIV-VI(1181D)REG MTRYDIVPAY 27MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB14Z6,UTI MUTUAL FUND FTI SR XXIV-VII(1182D)REG MTRYDIVPAY 04JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1502,UTI MUTUAL FUND FTI SR XX-XVII (1102D) REG FLEXI DIVRE 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1510,UTI MUTUAL FUND FTI SR XXI-I (1100D) DIR QTLYDIVPAY 09JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1528,UTI MUTUAL FUND FTI SR XXI-II (1100D) DIR QTLYDIVPAY 23JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1536,UTI MUTUAL FUND FTI SR XXI-I (1100D) DIR ANL DIVPAY 09JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1544,UTI MUTUAL FUND FTI SR XXI-II (1100D) DIR ANL DIVPAY 23JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1551,UTI MUTUAL FUND FTI SR XXI-I (1100D) DIR MTRYDIVPAY 09JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1569,UTI MUTUAL FUND FTI SR XXI-I (1100D) DIR GROWTH 09JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1577,UTI MUTUAL FUND FTI SR XXI-I (1100D) DIR FLEXI DIVPA 09JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1585,UTI MUTUAL FUND FTI SR XXI-II (1100D) DIR FLEXI DIVPA 23JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1593,UTI MUTUAL FUND FTI SR XXI-I (1100D) REG QTLYDIVPAY 09JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB15A6,UTI MUTUAL FUND FTI SR XXIII-I(1098D) REG GROWTH 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB15B4,UTI MUTUAL FUND FTI SR XXIII-II(1100D) REG GROWTH 03OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB15C2,UTI MUTUAL FUND FTI SR XXIII-III(1098D) REG GROWTH 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB15D0,UTI MUTUAL FUND FTI SR XXIII-IV(1100D) REG ANL DIVPAY 17OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB15E8,UTI MUTUAL FUND FTI SR XXIII-V(1100D) DIR ANL DIVPAY 25OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB15F5,UTI MUTUAL FUND CPOS SERIES VI III 1098D REG PL GROWTH 01NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB15G3,UTI MUTUAL FUND FTI SR XXIII-VI(1100D) DIR GROWTH 08NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB15H1,UTI MUTUAL FUND FTI SR XXIII-VII(1098D) DIR GROWTH 29OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB15I9,UTI MUTUAL FUND FTI SR XXIII-VIII(1100D) DIR GROWTH 27NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB15J7,UTI MUTUAL FUND FTI SR XXIII-IX(1100D) DIR GROWTH 12DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB15K5,UTI MUTUAL FUND FTI SR XXIII-X(1100D) REG FLEXI DIVPA 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB15L3,UTI MUTUAL FUND FTI SR XXIII-XI(1100D) REG FLEXI DIVPA 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB15M1,UTI MUTUAL FUND FTI SR XXIII-XII(1100D) REG FLEX DIVPA 16JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB15N9,UTI MUTUAL FUND CPOS SERIES VII I 1098D DIR GROWTH 15JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB15O7,UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)REG ANL DIVPAY 01FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB15P4,UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)DIR ANL DIVPAY 03AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB15Q2,UTI MUTUAL FUND FTI SR XXIII-XV(1176D)DIR ANL DIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB15S8,UTI MUTUAL FUND FTI SR XXIV-II(1142D)DIR ANL DIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB15T6,UTI MUTUAL FUND CPOS SERIES VII II 1281D REG GROWTH 03SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB15U4,UTI MUTUAL FUND FTI SR XXIV-III(1184D)DIR GROWTH 15MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB15V2,UTI MUTUAL FUND FTI SR XXIV-IV(1182D)DIR GROWTH 21MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB15W0,UTI MUTUAL FUND CPOS SERIES VII III 1279D DIR GROWTH 16SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB15X8,UTI MUTUAL FUND FTI SR XXIV-V(1132D)REG GROWTH 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB15Y6,UTI MUTUAL FUND FTI SR XXIV-VI(1181D)REG GROWTH 27MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB15Z3,UTI MUTUAL FUND FTI SR XXIV-VII(1182D)REG GROWTH 04JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1601,UTI MUTUAL FUND FTI SR XXI-II (1100D) REG QTLYDIVPAY 23JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1619,UTI MUTUAL FUND FTI SR XXI-I (1100D) REG ANL DIVPAY 09JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1627,UTI MUTUAL FUND FTI SR XXI-II (1100D) REG ANL DIVPAY 23JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1635,UTI MUTUAL FUND FTI SR XXI-I (1100D) REG MTRYDIVPAY 09JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1643,UTI MUTUAL FUND FTI SR XXI-I (1100D) REG GROWTH 09JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1650,UTI MUTUAL FUND FTI SR XXI-I (1100D) REG FLEXI DIVPA 09JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1668,UTI MUTUAL FUND FTI SR XXI-II (1100D) REG FLEXI DIVPA 23JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1676,UTI MUTUAL FUND FTI SR XVII-V(833D) REG QTLYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1684,UTI MUTUAL FUND FTI SR XVII-V(833D) REG QTLYDIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1692,UTI MUTUAL FUND FTI SR XVII-V(833D) REG ANL DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB16A4,UTI MUTUAL FUND FTI SR XXIII-II(1100D) DIR QTLYDIVPAY 03OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB16B2,UTI MUTUAL FUND FTI SR XXIII-III(1098D) DIR QTLYDIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB16C0,UTI MUTUAL FUND CPOS SERIES VI II 1100D REG DIVI PAY 05OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB16D8,UTI MUTUAL FUND FTI SR XXIII-IV(1100D) DIR MTRYDIVPAY 17OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB16E6,UTI MUTUAL FUND FTI SR XXIII-V(1100D) DIR FLEXI DIVPA 25OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB16F3,UTI MUTUAL FUND CPOS SERIES VI III 1098D DIR PL DIVPAY 01NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB16G1,UTI MUTUAL FUND FTI SR XXIII-VI(1100D) REG MTRYDIVPAY 08NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB16H9,UTI MUTUAL FUND FTI SR XXIII-VII(1098D) REG MTRYDIVPAY 29OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB16I7,UTI MUTUAL FUND FTI SR XXIII-VIII(1100D)REG MTRYDIVPAY 27NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB16J5,UTI MUTUAL FUND FTI SR XXIII-IX(1100D) REG MTRYDIVPAY 12DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB16K3,UTI MUTUAL FUND FTI SR XXIII-X(1100D) REG QTLYDIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB16L1,UTI MUTUAL FUND FTI SR XXIII-XI(1100D) REG QTLYDIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB16M9,UTI MUTUAL FUND FTI SR XXIII-XII(1100D) REG QTLYDIVPAY 16JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB16N7,UTI MUTUAL FUND LONG TRM ADV FD SR III ELSS REG DIVPAY 30MR26,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789FB16O5,UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)DIR MTRYDIVPAY 01FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB16P2,UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)DIR FLEX DIVPA 03AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB16Q0,UTI MUTUAL FUND FTI SR XXIII-XV(1176D)DIR FLEX DIVPA 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB16S6,UTI MUTUAL FUND FTI SR XXIV-II(1142D)DIR FLEX DIVPA 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB16T4,UTI MUTUAL FUND CPOS SERIES VII II 1281D DIR DIVI PAY 03SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB16U2,UTI MUTUAL FUND FTI SR XXIV-III(1184D)REG MTRYDIVPAY 15MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB16V0,UTI MUTUAL FUND FTI SR XXIV-IV(1182D)REG MTRYDIVPAY 21MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB16W8,UTI MUTUAL FUND FTI SR XXIV-V(1132D)DIR QTLYDIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB16X6,UTI MUTUAL FUND FTI SR XXIV-VI(1181D)DIR QTLYDIVPAY 27MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB16Y4,UTI MUTUAL FUND FTI SR XXIV-VII(1182D)DIR QTLYDIVPAY 04JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB16Z1,UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)DIR QTLYDIVPAY 13JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1700,UTI MUTUAL FUND FTI SR XVII-V(833D) REG ANL DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1718,UTI MUTUAL FUND FTI SR XVII-V(833D) REG MTRYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1726,UTI MUTUAL FUND FTI SR XVII-V(833D) REG FLEXI DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1734,UTI MUTUAL FUND FTI SR XVII-V(833D) REG FLEXI DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1742,UTI MUTUAL FUND FTI SR XVII-V(833D) REGULAR GROWTH 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1759,UTI MUTUAL FUND FTI SR XVII-V(833D) DIR QTLYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1767,UTI MUTUAL FUND FTI SR XVII-V(833D) DIR QTLYDIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1775,UTI MUTUAL FUND FTI SR XVII-V(833D) DIR ANL DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1783,UTI MUTUAL FUND FTI SR XVII-V(833D) DIR ANL DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1791,UTI MUTUAL FUND FTI SR XVII-V(833D) DIR MTRYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB17A2,UTI MUTUAL FUND FTI SR XXIII-II(1100D) DIR ANL DIVPAY 03OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB17B0,UTI MUTUAL FUND FTI SR XXIII-III(1098D) DIR ANL DIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB17C8,UTI MUTUAL FUND CPOS SERIES VI II 1100D REG GROWTH 05OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB17D6,UTI MUTUAL FUND FTI SR XXIII-IV(1100D) DIR GROWTH 17OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB17E4,UTI MUTUAL FUND FTI SR XXIII-V(1100D) REG FLEXI DIVPA 25OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB17F1,UTI MUTUAL FUND CPOS SERIES VI III 1098D DIR PL GROWTH 01NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB17G9,UTI MUTUAL FUND FTI SR XXIII-VI(1100D) REG GROWTH 08NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB17H7,UTI MUTUAL FUND FTI SR XXIII-VII(1098D) REG GROWTH 29OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB17I5,UTI MUTUAL FUND FTI SR XXIII-VIII(1100D) REG GROWTH 27NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB17J3,UTI MUTUAL FUND FTI SR XXIII-IX(1100D) REG GROWTH 12DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB17K1,UTI MUTUAL FUND FTI SR XXIII-X(1100D) REG ANL DIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB17L9,UTI MUTUAL FUND FTI SR XXIII-XI(1100D) REG ANL DIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB17M7,UTI MUTUAL FUND FTI SR XXIII-XII(1100D) REG ANL DIVPAY 16JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB17N5,UTI MUTUAL FUND LONG TRM ADV FD SR III ELSS REG GROWTH 30MR26,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789FB17O3,UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)DIR GROWTH 01FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB17P0,UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)REG FLEX DIVPA 03AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB17Q8,UTI MUTUAL FUND FTI SR XXIII-XV(1176D)REG FLEX DIVPA 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB17S4,UTI MUTUAL FUND FTI SR XXIV-II(1142D)REG FLEX DIVPA 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB17T2,UTI MUTUAL FUND CPOS SERIES VII II 1281D DIR GROWTH 03SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB17U0,UTI MUTUAL FUND FTI SR XXIV-III(1184D)REG GROWTH 15MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB17V8,UTI MUTUAL FUND FTI SR XXIV-IV(1182D)REG GROWTH 21MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB17W6,UTI MUTUAL FUND FTI SR XXIV-V(1132D)DIR ANL DIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB17X4,UTI MUTUAL FUND FTI SR XXIV-VI(1181D)DIR ANL DIVPAY 27MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB17Y2,UTI MUTUAL FUND FTI SR XXIV-VII(1182D)DIR ANL DIVPAY 04JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB17Z9,UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)DIR ANL DIVPAY 13JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1809,UTI MUTUAL FUND FTI SR XVII-V(833D) DIR FLEXI DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1817,UTI MUTUAL FUND FTI SR XVII-V(833D) DIR FLEXI DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1825,UTI MUTUAL FUND FTI SR XVII-V(833D) DIRECT GROWTH 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1833,UTI MUTUAL FUND DUAL ADV FTF SR I I 1100D REG DIVPAY 16JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1841,UTI MUTUAL FUND DUAL ADV FTF SR I I 1100D REG GROWTH 16JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1858,UTI MUTUAL FUND DUAL ADV FTF SR I I 1100D DIR DIVI PAY 16JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1866,UTI MUTUAL FUND DUAL ADV FTF SR I I 1100D DIR GROWTH 16JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1874,UTI MUTUAL FUND FTI SR XXI-II (1100D) DIR MTRYDIVPAY 23JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1882,UTI MUTUAL FUND FTI SR XXI-II (1100D) DIR GROWTH 23JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1890,UTI MUTUAL FUND FTI SR XXI-II (1100D) REG MTRYDIVPAY 23JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB18A0,UTI MUTUAL FUND FTI SR XXIII-II(1100D) DIR FLEXI DIVPA 03OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB18B8,UTI MUTUAL FUND FTI SR XXIII-III(1098D)DIR FLEXI DIVPA 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB18C6,UTI MUTUAL FUND CPOS SERIES VI II 1100D DIR DIVI PAY 05OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB18D4,UTI MUTUAL FUND FTI SR XXIII-IV(1100D) REG MTRYDIVPAY 17OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB18E2,UTI MUTUAL FUND FTI SR XXIII-V(1100D) REG QTLYDIVPAY 25OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB18F9,UTI MUTUAL FUND FTI SR XXIII-VI(1100D) DIR QTLYDIVPAY 08NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB18G7,UTI MUTUAL FUND FTI SR XXIII-VII(1098D) DIR QTLYDIVPAY 29OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB18H5,UTI MUTUAL FUND FTI SR XXIII-VIII(1100D)DIR QTLYDIVPAY 27NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB18I3,UTI MUTUAL FUND FTI SR XXIII-IX(1100D) DIR QTLYDIVPAY 12DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB18J1,UTI MUTUAL FUND DUAL ADV FTF SR II IV 1997D REG DIVPAY 10JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB18K9,UTI MUTUAL FUND FTI SR XXIII-X(1100D) DIR MTRYDIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB18L7,UTI MUTUAL FUND FTI SR XXIII-XI(1100D) DIR MTRYDIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB18M5,UTI MUTUAL FUND FTI SR XXIII-XII(1100D) DIR MTRYDIVPAY 16JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB18N3,UTI MUTUAL FUND LONG TRM ADV FD SR III ELSS DIR DIVPAY 30MR26,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB18O1,UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)REG MTRYDIVPAY 01FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB18P8,UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)REG QTLYDIVPAY 03AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB18Q6,UTI MUTUAL FUND FTI SR XXIII-XV(1176D)REG QTLYDIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB18S2,UTI MUTUAL FUND FTI SR XXIV-II(1142D)REG QTLYDIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB18T0,UTI MUTUAL FUND FTI SR XXIV-III(1184D)DIR QTLYDIVPAY 15MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB18U8,UTI MUTUAL FUND FTI SR XXIV-IV(1182D)DIR QTLYDIVPAY 21MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB18V6,UTI MUTUAL FUND DUAL ADV FTF SR III I 1998D REG DIVPAY 23AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FB18W4,UTI MUTUAL FUND FTI SR XXIV-V(1132D)DIR FLEX DIVPA 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB18X2,UTI MUTUAL FUND FTI SR XXIV-VI(1181D)DIR FLEX DIVPA 27MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB18Y0,UTI MUTUAL FUND FTI SR XXIV-VII(1182D)DIR FLEX DIVPA 04JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB18Z7,UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)DIR FLEX DIVPA 13JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1908,UTI MUTUAL FUND FTI SR XXI-II (1100D) REG GROWTH 23JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1916,UTI MUTUAL FUND CPOS SERIES V I 1163D REG PLAN DIV PAY 05AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1924,UTI MUTUAL FUND CPOS SERIES V I 1163D REG PLAN GROWTH 05AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1932,UTI MUTUAL FUND CPOS SERIES V I 1163D DIR PLAN DIV PAY 05AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1940,UTI MUTUAL FUND CPOS SERIES V I 1163D DIR PLAN GROWTH 05AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1957,UTI MUTUAL FUND FTI SR XXI-III (1158D) DIR QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1965,UTI MUTUAL FUND FTI SR XXI-III (1158D) DIR ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1973,UTI MUTUAL FUND FTI SR XXI-III (1158D) DIR FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1981,UTI MUTUAL FUND FTI SR XXI-III (1158D) REG FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1999,UTI MUTUAL FUND FTI SR XXI-III (1158D) REG QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB19A8,UTI MUTUAL FUND FTI SR XXIII-II(1100D) REG FLEXI DIVPA 03OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB19B6,UTI MUTUAL FUND FTI SR XXIII-III(1098D)REG FLEXI DIVPA 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB19C4,UTI MUTUAL FUND CPOS SERIES VI II 1100D DIR GROWTH 05OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB19D2,UTI MUTUAL FUND FTI SR XXIII-IV(1100D) REG GROWTH 17OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB19E0,UTI MUTUAL FUND FTI SR XXIII-V(1100D) REG ANL DIVPAY 25OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB19F7,UTI MUTUAL FUND FTI SR XXIII-VI(1100D) DIR ANL DIVPAY 08NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB19G5,UTI MUTUAL FUND FTI SR XXIII-VII(1098D) DIR ANL DIVPAY 29OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB19H3,UTI MUTUAL FUND FTI SR XXIII-VIII(1100D)DIR ANL DIVPAY 27NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB19I1,UTI MUTUAL FUND FTI SR XXIII-IX(1100D) DIR ANL DIVPAY 12DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB19J9,UTI MUTUAL FUND DUAL ADV FTF SR II IV 1997D REG GROWTH 10JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789FB19K7,UTI MUTUAL FUND FTI SR XXIII-X(1100D) DIR GROWTH 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB19L5,UTI MUTUAL FUND FTI SR XXIII-XI(1100D) DIR GROWTH 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB19M3,UTI MUTUAL FUND FTI SR XXIII-XII(1100D) DIR GROWTH 16JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB19N1,UTI MUTUAL FUND LONG TRM ADV FD SR III ELSS DIR GROWTH 30MR26,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB19O9,UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)REG GROWTH 01FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB19P6,UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)REG ANL DIVPAY 03AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB19Q4,UTI MUTUAL FUND FTI SR XXIII-XV(1176D)REG ANL DIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB19S0,UTI MUTUAL FUND FTI SR XXIV-II(1142D)REG ANL DIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB19T8,UTI MUTUAL FUND FTI SR XXIV-III(1184D)DIR ANL DIVPAY 15MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB19U6,UTI MUTUAL FUND FTI SR XXIV-IV(1182D)DIR ANL DIVPAY 21MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB19V4,UTI MUTUAL FUND DUAL ADV FTF SR III I 1998D REG GROWTH 23AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB19W2,UTI MUTUAL FUND FTI SR XXIV-V(1132D)REG FLEX DIVPA 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB19X0,UTI MUTUAL FUND FTI SR XXIV-VI(1181D)REG FLEX DIVPA 27MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB19Y8,UTI MUTUAL FUND FTI SR XXIV-VII(1182D)REG FLEX DIVPA 04JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB19Z5,UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)REG FLEX DIVPA 13JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1A06,UTI MUTUAL FUND FTI SR XIX-III(1103D) DIR QTLYDIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1A14,UTI MUTUAL FUND FTI SR XIX-VIII(1098D)REG FLEXI DIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1A22,UTI MUTUAL FUND FTI SR XIX-III(1103D) DIR QTLYDIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1A30,UTI MUTUAL FUND FTI SR XIX-VIII(1098D)REG FLEXI DIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1A48,UTI MUTUAL FUND FTI SR XIX-III(1103D) DIR ANL DIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1A55,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) REGULAR GROWTH 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1A63,UTI MUTUAL FUND FTI SR XIX-III(1103D) DIR ANL DIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1A71,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) DIR QTLYDIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1A89,UTI MUTUAL FUND FTI SR XIX-III(1103D) DIR MTRYDIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1A97,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) DIR QTLYDIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1AA5,UTI MUTUAL FUND FTI SR XXI-III (1158D) REG ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1AB3,UTI MUTUAL FUND FTI SR XXI-III (1158D) DIR MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1AC1,UTI MUTUAL FUND FTI SR XXI-III (1158D) DIR GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1AD9,UTI MUTUAL FUND FTI SR XXI-III (1158D) REG MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1AE7,UTI MUTUAL FUND FTI SR XXI-III (1158D) REG GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1AF4,UTI MUTUAL FUND FTI SR XXI-IV (1146D) DIR QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1AG2,UTI MUTUAL FUND FTI SR XXI-IV (1146D) DIR ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1AH0,UTI MUTUAL FUND FTI SR XXI-IV (1146D) DIR FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1AI8,UTI MUTUAL FUND FTI SR XXI-IV (1146D) REG FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1AJ6,UTI MUTUAL FUND FTI SR XXI-IV (1146D) REG QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1AK4,UTI MUTUAL FUND FTI SR XXI-IV (1146D) REG ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1AL2,UTI MUTUAL FUND FTI SR XXI-IV (1146D) DIR MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1AM0,UTI MUTUAL FUND FTI SR XXI-IV (1146D) DIR GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1AN8,UTI MUTUAL FUND FTI SR XXI-IV (1146D) REG MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1AO6,UTI MUTUAL FUND FTI SR XXI-IV (1146D) REG GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1AZ2,UTI MUTUAL FUND DUAL ADV FTF SR I II 1145D REG DIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1B05,UTI MUTUAL FUND FTI SR XIX-III(1103D) DIR FLEXI DIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1B13,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) DIR ANL DIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1B21,UTI MUTUAL FUND FTI SR XIX-III(1103D) DIR FLEXI DIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1B39,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) DIR ANL DIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1B47,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) DIR MTRYDIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1B54,UTI MUTUAL FUND FTI SR XIX-III(1103D) DIRECT GROWTH 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1B62,UTI MUTUAL FUND FTI SR XIX-VIII(1098D)DIR FLEXI DIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1B70,UTI MUTUAL FUND FTI SR XIX-IV(1098D) REG QTLYDIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1B88,UTI MUTUAL FUND FTI SR XIX-VIII(1098D)DIR FLEXI DIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1B96,UTI MUTUAL FUND FTI SR XIX-IV(1098D) REG QTLYDIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1BA3,UTI MUTUAL FUND DUAL ADV FTF SR I II 1145D REG GROWTH 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1BB1,UTI MUTUAL FUND DUAL ADV FTF SR I II 1145D DIR DIV PAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1BC9,UTI MUTUAL FUND DUAL ADV FTF SR I II 1145D DIR GROWTH 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1BE5,UTI MUTUAL FUND FTI SR XVII-X(785D) REG QTLYDIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1BG0,UTI MUTUAL FUND FTI SR XVII-X(785D) REG ANL DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1BJ4,UTI MUTUAL FUND FTI SR XVII-X(785D) REG FLEXI DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1BM8,UTI MUTUAL FUND FTI SR XVII-X(785D) DIR QTLYDIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1BO4,UTI MUTUAL FUND FTI SR XVII-X(785D) DIR ANL DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1BR7,UTI MUTUAL FUND FTI SR XVII-X(785D) DIR FLEXI DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1BT3,UTI MUTUAL FUND FTI SR XVII-XIII(790D) REG QTLYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1BU1,UTI MUTUAL FUND FTI SR XVII-XIII(790D) REG QTLYDIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1BV9,UTI MUTUAL FUND FTI SR XVII-XIII(790D) REG ANL DIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1BW7,UTI MUTUAL FUND FTI SR XVII-XIII(790D) REG ANL DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1BX5,UTI MUTUAL FUND FTI SR XVII-XIII(790D) REG MTRYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1BY3,UTI MUTUAL FUND FTI SR XVII-XIII(790D)REG FLEXI DIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1BZ0,UTI MUTUAL FUND FTI SR XVII-XIII(790D)REG FLEXI DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1C04,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) DIRECT GROWTH 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1C12,UTI MUTUAL FUND FTI SR XIX-IV(1098D) REG ANL DIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1C20,UTI MUTUAL FUND FTI SR XIX-IV(1098D) REG ANL DIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1C38,UTI MUTUAL FUND FTI SR XIX-IV(1098D) REG MTRYDIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1C46,UTI MUTUAL FUND FTI SR XIX-IV(1098D) REG FLEXI DIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1C53,UTI MUTUAL FUND FTI SR XIX-IV(1098D) REG FLEXI DIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1C61,UTI MUTUAL FUND FTI SR XIX-IV(1098D) REGULAR GROWTH 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1C79,UTI MUTUAL FUND FTI SR XIX-IV(1098D) DIR QTLYDIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1C87,UTI MUTUAL FUND FTI SR XIX-IV(1098D) DIR QTLYDIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1C95,UTI MUTUAL FUND FTI SR XIX-IV(1098D) DIR ANL DIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1CA1,UTI MUTUAL FUND FTI SR XVII-XIII(790D) REGULAR GROWTH 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1CB9,UTI MUTUAL FUND FTI SR XVII-XIII(790D) DIR QTLYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1CC7,UTI MUTUAL FUND FTI SR XVII-XIII(790D) DIR QTLYDIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1CD5,UTI MUTUAL FUND FTI SR XVII-XIII(790D) DIR ANL DIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1CE3,UTI MUTUAL FUND FTI SR XVII-XIII(790D) DIR ANL DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1CF0,UTI MUTUAL FUND FTI SR XVII-XIII(790D) DIR MTRYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1CG8,UTI MUTUAL FUND FTI SR XVII-XIII(790D)DIR FLEXI DIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1CH6,UTI MUTUAL FUND FTI SR XVII-XIII(790D)DIR FLEXI DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1CI4,UTI MUTUAL FUND FTI SR XVII-XIII(790D) DIRECT GROWTH 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1CJ2,UTI MUTUAL FUND CPOS SERIES V II 1135D REG PL DIVI PAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1CK0,UTI MUTUAL FUND CPOS SERIES V II 1135D REG PLAN GROWTH 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1CL8,UTI MUTUAL FUND CPOS SERIES V II 1135D DIR PL DIVI PAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1CM6,UTI MUTUAL FUND CPOS SERIES V II 1135D DIR GROWTH 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1CN4,UTI MUTUAL FUND FTI SR XXI-VI (1145D) DIR QTLYDIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1CO2,UTI MUTUAL FUND FTI SR XXI-VI (1145D) DIR ANL DIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1CP9,UTI MUTUAL FUND FTI SR XXI-VI (1145D) DIR FLEXI DIVPA 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1CQ7,UTI MUTUAL FUND FTI SR XXI-VI (1145D) REG FLEXI DIVPA 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1CR5,UTI MUTUAL FUND FTI SR XXI-VI (1145D) REG QTLYDIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1CS3,UTI MUTUAL FUND FTI SR XXI-VI (1145D) REG ANL DIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1CT1,UTI MUTUAL FUND FTI SR XXI-VI (1145D) DIR MTRYDIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1CU9,UTI MUTUAL FUND FTI SR XXI-VI (1145D) DIR GROWTH 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1CV7,UTI MUTUAL FUND FTI SR XXI-VI (1145D) REG MTRYDIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1CW5,UTI MUTUAL FUND FTI SR XXI-VI (1145D) REG GROWTH 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1CX3,UTI MUTUAL FUND FTI SR XXI-VII (1143D) DIR QTLYDIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1CY1,UTI MUTUAL FUND FTI SR XXI-VII (1143D) DIR ANL DIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1CZ8,UTI MUTUAL FUND FTI SR XXI-VII (1143D) DIR FLEXI DIVPA 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1D03,UTI MUTUAL FUND FTI SR XIX-IV(1098D) DIR ANL DIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1D11,UTI MUTUAL FUND FTI SR XIX-IV(1098D) DIR MTRYDIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1D29,UTI MUTUAL FUND FTI SR XXII-V(1099D) DIR ANL DIVPAY 14JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1D37,UTI MUTUAL FUND FTI SR XXII-V(1099D) DIR FLEXI DIVPA 14JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1D45,UTI MUTUAL FUND FTI SR XXII-V(1099D) DIR GROWTH 14JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1D52,UTI MUTUAL FUND FTI SR XXII-V(1099D) DIR MTRYDIVPAY 14JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1D60,UTI MUTUAL FUND FTI SR XXII-V(1099D) DIR QTLYDIVPAY 14JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1D78,UTI MUTUAL FUND FTI SR XXII-V(1099D) REG ANL DIVPAY 14JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1D86,UTI MUTUAL FUND FTI SR XXII-V(1099D) REG FLEXI DIVPA 14JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1D94,UTI MUTUAL FUND FTI SR XXII-V(1099D) REG GROWTH 14JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1DA9,UTI MUTUAL FUND FTI SR XXI-VII (1143D) REG FLEXI DIVPA 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1DB7,UTI MUTUAL FUND FTI SR XXI-VII (1143D) REG QTLYDIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1DC5,UTI MUTUAL FUND FTI SR XXI-VII (1143D) REG ANL DIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1DD3,UTI MUTUAL FUND FTI SR XXI-VII (1143D) DIR MTRYDIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FB1DE1,UTI MUTUAL FUND FTI SR XXI-VII (1143D) DIR GROWTH 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1DF8,UTI MUTUAL FUND FTI SR XXI-VII (1143D) REG MTRYDIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1DG6,UTI MUTUAL FUND FTI SR XXI-VII (1143D) REG GROWTH 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1DH4,UTI MUTUAL FUND FTI SR XXI-VIII (1136D) DIR QTLYDIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1DI2,UTI MUTUAL FUND FTI SR XXI-VIII (1136D) DIR ANL DIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1DJ0,UTI MUTUAL FUND FTI SR XXI-VIII (1136D)DIR FLEXI DIVPA 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1DK8,UTI MUTUAL FUND FTI SR XXI-VIII (1136D)REG FLEXI DIVPA 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1DL6,UTI MUTUAL FUND FTI SR XXI-VIII (1136D) REG QTLYDIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1DM4,UTI MUTUAL FUND FTI SR XXI-VIII (1136D) REG ANL DIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1DN2,UTI MUTUAL FUND FTI SR XXI-VIII (1136D) DIR MTRYDIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1DO0,UTI MUTUAL FUND FTI SR XXI-VIII (1136D) DIR GROWTH 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1DP7,UTI MUTUAL FUND FTI SR XXI-VIII (1136D) REG MTRYDIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1DQ5,UTI MUTUAL FUND FTI SR XXI-VIII (1136D) REG GROWTH 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1DR3,UTI MUTUAL FUND FTI SR XVII-XVI(770D) REG QTLYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1DS1,UTI MUTUAL FUND FTI SR XVII-XVI(770D) REG QTLYDIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1DT9,UTI MUTUAL FUND FTI SR XVII-XVI(770D) REG ANL DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1DU7,UTI MUTUAL FUND FTI SR XVII-XVI(770D) REG ANL DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1DV5,UTI MUTUAL FUND FTI SR XVII-XVI(770D) REG MTRYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1DW3,UTI MUTUAL FUND FTI SR XVII-XVI(770D) REG FLEXI DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1DX1,UTI MUTUAL FUND FTI SR XVII-XVI(770D) REG FLEXI DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1DY9,UTI MUTUAL FUND FTI SR XVII-XVI(770D) REGULAR GROWTH 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1DZ6,UTI MUTUAL FUND FTI SR XVII-XVI(770D) DIR QTLYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1E02,UTI MUTUAL FUND FTI SR XXII-V(1099D) REG MTRYDIVPAY 14JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1E10,UTI MUTUAL FUND FTI SR XXII-V(1099D) REG QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1E28,UTI MUTUAL FUND FTI SR XXII-VI(1098D) DIR QTLYDIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1E36,UTI MUTUAL FUND FTI SR XXII-VI(1098D) DIR ANL DIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1E44,UTI MUTUAL FUND FTI SR XXII-VI(1098D) DIR FLEXI DIVPA 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1E51,UTI MUTUAL FUND FTI SR XXII-VI(1098D) REG FLEXI DIVPA 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1E69,UTI MUTUAL FUND FTI SR XXII-VI(1098D) REG QTLYDIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1E77,UTI MUTUAL FUND FTI SR XXII-VI(1098D) REG ANL DIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1E85,UTI MUTUAL FUND FTI SR XXII-VI(1098D) DIR MTRYDIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1E93,UTI MUTUAL FUND FTI SR XXII-VI(1098D) DIR GROWTH 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1EA7,UTI MUTUAL FUND FTI SR XVII-XVI(770D) DIR QTLYDIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1EB5,UTI MUTUAL FUND FTI SR XVII-XVI(770D) DIR ANL DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1EC3,UTI MUTUAL FUND FTI SR XVII-XVI(770D) DIR ANL DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1ED1,UTI MUTUAL FUND FTI SR XVII-XVI(770D) DIR MTRYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1EE9,UTI MUTUAL FUND FTI SR XVII-XVI(770D) DIR FLEXI DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1EF6,UTI MUTUAL FUND FTI SR XVII-XVI(770D) DIR FLEXI DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1EG4,UTI MUTUAL FUND FTI SR XVII-XVI(770D) DIRECT GROWTH 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1EH2,UTI MUTUAL FUND DUAL ADV FTF SR I III 1111D REG DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1EI0,UTI MUTUAL FUND DUAL ADV FTF SR I III 1111D REG GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1EJ8,UTI MUTUAL FUND DUAL ADV FTF SR I III 1111D DIR DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1EK6,UTI MUTUAL FUND DUAL ADV FTF SR I III 1111D DIR GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1EV3,UTI MUTUAL FUND FTI SR XXI-X (1112D) DIR QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1EW1,UTI MUTUAL FUND FTI SR XXI-X (1112D) DIR ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1EX9,UTI MUTUAL FUND FTI SR XXI-X (1112D) DIR FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1EY7,UTI MUTUAL FUND FTI SR XXI-X (1112D) REG FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1EZ4,UTI MUTUAL FUND FTI SR XXI-X (1112D) REG QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1F01,UTI MUTUAL FUND FTI SR XXII-VI(1098D) REG MTRYDIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1F19,UTI MUTUAL FUND FTI SR XXII-VI(1098D) REG GROWTH 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1F27,UTI MUTUAL FUND FTI SR XXII-VII(1098D) DIR QTLYDIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1F35,UTI MUTUAL FUND FTI SR XXII-VII(1098D) DIR ANL DIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1F43,UTI MUTUAL FUND FTI SR XXII-VII(1098D) DIR FLEXI DIVPA 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1F50,UTI MUTUAL FUND FTI SR XXII-VII(1098D) REG FLEXI DIVPA 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1F68,UTI MUTUAL FUND FTI SR XXII-VII(1098D) REG QTLYDIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1F76,UTI MUTUAL FUND FTI SR XXII-VII(1098D) REG ANL DIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1F84,UTI MUTUAL FUND FTI SR XXII-VII(1098D) DIR MTRYDIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1F92,UTI MUTUAL FUND FTI SR XXII-VII(1098D) DIR GROWTH 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1FA4,UTI MUTUAL FUND FTI SR XXI-X (1112D) REG ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1FB2,UTI MUTUAL FUND FTI SR XXI-X (1112D) DIR MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FB1FC0,UTI MUTUAL FUND FTI SR XXI-X (1112D) DIR GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1FD8,UTI MUTUAL FUND FTI SR XXI-X (1112D) REG MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1FE6,UTI MUTUAL FUND FTI SR XXI-X (1112D) REG GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1FF3,UTI MUTUAL FUND FTI SR XXI-XI (1112D) DIR QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1FG1,UTI MUTUAL FUND FTI SR XXI-XI (1112D) DIR ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1FH9,UTI MUTUAL FUND FTI SR XXI-XI (1112D) DIR FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1FI7,UTI MUTUAL FUND FTI SR XXI-XI (1112D) REG FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1FJ5,UTI MUTUAL FUND FTI SR XXI-XI (1112D) REG QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1FK3,UTI MUTUAL FUND FTI SR XXI-XI (1112D) REG ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1FL1,UTI MUTUAL FUND FTI SR XXI-XI (1112D) DIR MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1FM9,UTI MUTUAL FUND FTI SR XXI-XI (1112D) DIR GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1FN7,UTI MUTUAL FUND FTI SR XXI-XI (1112D) REG MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1FO5,UTI MUTUAL FUND FTI SR XXI-XI (1112D) REG GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1FP2,UTI MUTUAL FUND DUAL ADV FTF SR I IV 1099D REG DIV PAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1FQ0,UTI MUTUAL FUND DUAL ADV FTF SR I IV 1099D REG GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1FR8,UTI MUTUAL FUND DUAL ADV FTF SR I IV 1099D DIR DIV PAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1FS6,UTI MUTUAL FUND DUAL ADV FTF SR I IV 1099D DIR GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1G00,UTI MUTUAL FUND FTI SR XXII-VII(1098D) REG MTRYDIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1G18,UTI MUTUAL FUND FTI SR XXII-VII(1098D) REG GROWTH 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1G26,UTI MUTUAL FUND FTI SR XXII-VIII(1099D) DIR QTLYDIVPAY 13JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1G34,UTI MUTUAL FUND FTI SR XXII-VIII(1099D) DIR ANL DIVPAY 13JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1G42,UTI MUTUAL FUND FTI SR XXII-VIII(1099D)DIR FLEXI DIVPA 13JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1G59,UTI MUTUAL FUND FTI SR XXII-VIII(1099D)REG FLEXI DIVPA 13JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1G67,UTI MUTUAL FUND FTI SR XXII-VIII(1099D) REG QTLYDIVPAY 13JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1G75,UTI MUTUAL FUND FTI SR XXII-VIII(1099D) REG ANL DIVPAY 13JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1G83,UTI MUTUAL FUND FTI SR XXII-VIII(1099D) DIR MTRYDIVPAY 13JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1G91,UTI MUTUAL FUND FTI SR XXII-VIII(1099D) DIR GROWTH 13JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1GJ3,UTI MUTUAL FUND FTI SR XVIII-III(1124D) REG QTLYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1GK1,UTI MUTUAL FUND FTI SR XVIII-III(1124D) REG QTLYDIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1GL9,UTI MUTUAL FUND FTI SR XVIII-III(1124D) REG ANL DIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1GM7,UTI MUTUAL FUND FTI SR XVIII-III(1124D) REG ANL DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1GN5,UTI MUTUAL FUND FTI SR XVIII-III(1124D) REG MTRYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1GO3,UTI MUTUAL FUND FTI SR XVIII-III(1124D)REG FLEXI DIVPA 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1GP0,UTI MUTUAL FUND FTI SR XVIII-III(1124D)REG FLEXI DIVRE 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1GQ8,UTI MUTUAL FUND FTI SR XVIII-III(1124D) REGULAR GROWTH 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1GR6,UTI MUTUAL FUND FTI SR XVIII-III(1124D) DIR QTLYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1GS4,UTI MUTUAL FUND FTI SR XVIII-III(1124D) DIR QTLYDIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1GT2,UTI MUTUAL FUND FTI SR XVIII-III(1124D) DIR ANL DIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1GU0,UTI MUTUAL FUND FTI SR XVIII-III(1124D) DIR ANL DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1GW6,UTI MUTUAL FUND FTI SR XVIII-III(1124D) DIR MTRYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1GX4,UTI MUTUAL FUND FTI SR XVIII-III(1124D)DIR FLEXI DIVPA 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1GY2,UTI MUTUAL FUND FTI SR XVIII-III(1124D)DIR FLEXI DIVRE 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1GZ9,UTI MUTUAL FUND FTI SR XVIII-III(1124D) DIRECT GROWTH 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1H09,UTI MUTUAL FUND FTI SR XXII-VIII(1099D) REG MTRYDIVPAY 13JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1H17,UTI MUTUAL FUND FTI SR XXII-VIII(1099D) REG GROWTH 13JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1H25,UTI MUTUAL FUND FTI SR XXII-IX(1098D) DIR QTLYDIVPAY 02JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1H33,UTI MUTUAL FUND FTI SR XXII-IX(1098D) DIR ANL DIVPAY 02JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1H41,UTI MUTUAL FUND FTI SR XXII-IX(1098D) DIR FLEXI DIVPA 02JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1H58,UTI MUTUAL FUND FTI SR XXII-IX(1098D) REG FLEXI DIVPA 02JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1H66,UTI MUTUAL FUND FTI SR XXII-IX(1098D) REG QTLYDIVPAY 02JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1H74,UTI MUTUAL FUND FTI SR XXII-IX(1098D) REG ANL DIVPAY 02JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1H82,UTI MUTUAL FUND FTI SR XXII-IX(1098D) DIR MTRYDIVPAY 02JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1H90,UTI MUTUAL FUND FTI SR XXII-IX(1098D) DIR GROWTH 02JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1HA0,UTI MUTUAL FUND FTI SR XVII-XX(1118D) REG QTLYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1HB8,UTI MUTUAL FUND FTI SR XVII-XX(1118D) REG QTLYDIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1HC6,UTI MUTUAL FUND FTI SR XVII-XX(1118D) REG ANL DIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1HD4,UTI MUTUAL FUND FTI SR XVII-XX(1118D) REG ANL DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1HE2,UTI MUTUAL FUND FTI SR XVII-XX(1118D) REG MTRYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1HF9,UTI MUTUAL FUND FTI SR XVII-XX(1118D) REG FLEXI DIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1HG7,UTI MUTUAL FUND FTI SR XVII-XX(1118D) REG FLEXI DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1HH5,UTI MUTUAL FUND FTI SR XVII-XX(1118D) REGULAR GROWTH 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1HI3,UTI MUTUAL FUND FTI SR XVII-XX(1118D) DIR QTLYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1HJ1,UTI MUTUAL FUND FTI SR XVII-XX(1118D) DIR QTLYDIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1HK9,UTI MUTUAL FUND FTI SR XVII-XX(1118D) DIR ANL DIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1HL7,UTI MUTUAL FUND FTI SR XVII-XX(1118D) DIR ANL DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1HM5,UTI MUTUAL FUND FTI SR XVII-XX(1118D) DIR MTRYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1HN3,UTI MUTUAL FUND FTI SR XVII-XX(1118D) DIR FLEXI DIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1HO1,UTI MUTUAL FUND FTI SR XVII-XX(1118D) DIR FLEXI DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1HP8,UTI MUTUAL FUND FTI SR XVII-XX(1118D) DIRECT GROWTH 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1HQ6,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) REG QTLYDIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1HR4,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) REG QTLYDIVREN 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1HS2,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) REG ANL DIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1HT0,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) REG ANL DIVREN 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1HU8,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) REG MTRYDIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1HV6,UTI MUTUAL FUND FTI SR XVIII-IV(1127D)REG FLEXI DIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1HW4,UTI MUTUAL FUND FTI SR XVIII-IV(1127D)REG FLEXI DIVREN 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1HX2,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) REGULAR GROWTH 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1HY0,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) DIR QTLYDIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1HZ7,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) DIR QTLYDIVREN 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1I08,UTI MUTUAL FUND FTI SR XXII-IX(1098D) REG MTRYDIVPAY 02JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1I16,UTI MUTUAL FUND FTI SR XXII-IX(1098D) REG GROWTH 02JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1I24,UTI MUTUAL FUND FTI SR XIX-IX(1100D) REG QTLYDIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1I32,UTI MUTUAL FUND FTI SR XIX-IX(1100D) REG QTLYDIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1I40,UTI MUTUAL FUND FTI SR XIX-IX(1100D) REG ANL DIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1I57,UTI MUTUAL FUND FTI SR XIX-IX(1100D) REG ANL DIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1I65,UTI MUTUAL FUND FTI SR XIX-IX(1100D) REG MTRYDIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1I73,UTI MUTUAL FUND FTI SR XIX-IX(1100D) REG FLEXI DIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1I81,UTI MUTUAL FUND FTI SR XIX-IX(1100D) REG FLEXI DIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1I99,UTI MUTUAL FUND FTI SR XIX-IX(1100D) REGULAR GROWTH 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1IA8,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) DIR ANL DIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1IB6,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) DIR ANL DIVREN 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1IC4,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) DIR MTRYDIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1ID2,UTI MUTUAL FUND FTI SR XVIII-IV(1127D)DIR FLEXI DIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1IE0,UTI MUTUAL FUND FTI SR XVIII-IV(1127D)DIR FLEXI DIVREN 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1IF7,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) DIRECT GROWTH 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1IG5,UTI MUTUAL FUND FTI SR XXI-XII(1106D) DIR QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1IH3,UTI MUTUAL FUND FTI SR XXI-XII(1106D) DIR ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1II1,UTI MUTUAL FUND FTI SR XXI-XII(1106D) DIR FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1IJ9,UTI MUTUAL FUND FTI SR XXI-XII(1106D) REG FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1IK7,UTI MUTUAL FUND FTI SR XXI-XII(1106D) REG QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1IL5,UTI MUTUAL FUND FTI SR XXI-XII(1106D) REG ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1IM3,UTI MUTUAL FUND FTI SR XXI-XII(1106D) DIR MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1IN1,UTI MUTUAL FUND FTI SR XXI-XII(1106D) DIR GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1IO9,UTI MUTUAL FUND FTI SR XXI-XII(1106D) REG MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1IP6,UTI MUTUAL FUND FTI SR XXI-XII(1106D) REG GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1IQ4,UTI MUTUAL FUND FTI SR XXI-XIII(1113D) DIR QTLYDIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1IR2,UTI MUTUAL FUND FTI SR XXI-XIII(1113D) DIR ANL DIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1IS0,UTI MUTUAL FUND FTI SR XXI-XIII(1113D) DIR FLEXI DIVPA 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1IT8,UTI MUTUAL FUND FTI SR XXI-XIII(1113D) REG FLEXI DIVPA 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1IU6,UTI MUTUAL FUND FTI SR XXI-XIII(1113D) REG QTLYDIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1IV4,UTI MUTUAL FUND FTI SR XXI-XIII(1113D) REG ANL DIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1IW2,UTI MUTUAL FUND FTI SR XXI-XIII(1113D) DIR MTRYDIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1IX0,UTI MUTUAL FUND FTI SR XXI-XIII(1113D) DIR GROWTH 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1IY8,UTI MUTUAL FUND FTI SR XXI-XIII(1113D) REG MTRYDIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1IZ5,UTI MUTUAL FUND FTI SR XXI-XIII(1113D) REG GROWTH 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1J07,UTI MUTUAL FUND FTI SR XIX-IX(1100D) DIR QTLYDIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1J15,UTI MUTUAL FUND FTI SR XIX-IX(1100D) DIR QTLYDIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1J23,UTI MUTUAL FUND FTI SR XIX-IX(1100D) DIR ANL DIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1J31,UTI MUTUAL FUND FTI SR XIX-IX(1100D) DIR ANL DIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1J49,UTI MUTUAL FUND FTI SR XIX-IX(1100D) DIR MTRYDIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1J56,UTI MUTUAL FUND FTI SR XIX-IX(1100D) DIR FLEXI DIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1J64,UTI MUTUAL FUND FTI SR XIX-IX(1100D) DIR FLEXI DIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1J72,UTI MUTUAL FUND FTI SR XIX-IX(1100D) DIRECT GROWTH 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1J80,UTI MUTUAL FUND FTI SR XIX-X(1098D) REG QTLYDIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1J98,UTI MUTUAL FUND FTI SR XIX-X(1098D) REG QTLYDIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1JA6,UTI MUTUAL FUND FTI SR XXI-XIV(1103D) DIR QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1JB4,UTI MUTUAL FUND FTI SR XXI-XIV(1103D) DIR ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1JC2,UTI MUTUAL FUND FTI SR XXI-XIV(1103D) DIR FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1JD0,UTI MUTUAL FUND FTI SR XXI-XIV(1103D) REG FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1JE8,UTI MUTUAL FUND FTI SR XXI-XIV(1103D) REG QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1JF5,UTI MUTUAL FUND FTI SR XXI-XIV(1103D) REG ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1JG3,UTI MUTUAL FUND FTI SR XXI-XIV(1103D) DIR MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1JH1,UTI MUTUAL FUND FTI SR XXI-XIV(1103D) DIR GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1JI9,UTI MUTUAL FUND FTI SR XXI-XIV(1103D) REG MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1JJ7,UTI MUTUAL FUND FTI SR XXI-XIV(1103D) REG GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1JK5,UTI MUTUAL FUND FTI SR XXI-XV(1103D) DIR QTLYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1JL3,UTI MUTUAL FUND FTI SR XXI-XV(1103D) DIR ANL DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1JM1,UTI MUTUAL FUND FTI SR XXI-XV(1103D) DIR FLEXI DIVPA 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1JN9,UTI MUTUAL FUND FTI SR XXI-XV(1103D) REG FLEXI DIVPA 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1JO7,UTI MUTUAL FUND FTI SR XXI-XV(1103D) REG QTLYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1JP4,UTI MUTUAL FUND FTI SR XXI-XV(1103D) REG ANL DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1JQ2,UTI MUTUAL FUND FTI SR XXI-XV(1103D) DIR MTRYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1JR0,UTI MUTUAL FUND FTI SR XXI-XV(1103D) DIR GROWTH 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1JS8,UTI MUTUAL FUND FTI SR XXI-XV(1103D) REG MTRYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1JT6,UTI MUTUAL FUND FTI SR XXI-XV(1103D) REG GROWTH 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1JU4,UTI MUTUAL FUND MEDIUM TERM FD REG GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1JV2,UTI MUTUAL FUND MEDIUM TERM FD REG MNTHLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1JW0,UTI MUTUAL FUND MEDIUM TERM FD REG QTLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1JX8,UTI MUTUAL FUND MEDIUM TERM FD REG QTLY IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1JY6,UTI MUTUAL FUND MEDIUM TERM FD REG HLF YRLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1JZ3,UTI MUTUAL FUND MEDIUM TERM FD REG HLF YRLY IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1K04,UTI MUTUAL FUND FTI SR XIX-X(1098D) REG ANL DIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1K12,UTI MUTUAL FUND FTI SR XIX-X(1098D) REG ANL DIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1K20,UTI MUTUAL FUND FTI SR XIX-X(1098D) REG MTRYDIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1K38,UTI MUTUAL FUND FTI SR XIX-X(1098D) REG FLEXI DIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1K46,UTI MUTUAL FUND FTI SR XIX-X(1098D) REG FLEXI DIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1K53,UTI MUTUAL FUND FTI SR XIX-X(1098D) REGULAR GROWTH 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1K61,UTI MUTUAL FUND FTI SR XIX-X(1098D) DIR QTLYDIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1K79,UTI MUTUAL FUND FTI SR XIX-X(1098D) DIR ANL DIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1K87,UTI MUTUAL FUND FTI SR XIX-X(1098D) DIR ANL DIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1K95,UTI MUTUAL FUND FTI SR XIX-X(1098D) DIR MTRYDIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1KA4,UTI MUTUAL FUND MEDIUM TERM FD REG ANNUAL IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1KB2,UTI MUTUAL FUND MEDIUM TERM FD REG ANNUAL IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1KC0,UTI MUTUAL FUND MEDIUM TERM FD REG FLEXI IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1KD8,UTI MUTUAL FUND MEDIUM TERM FD REG FLEXI IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1KE6,UTI MUTUAL FUND MEDIUM TERM FD DIR GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1KF3,UTI MUTUAL FUND MEDIUM TERM FD DIR MNTHLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1KG1,UTI MUTUAL FUND MEDIUM TERM FD DIR MNTHLY IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1KH9,UTI MUTUAL FUND MEDIUM TERM FD DIR QTLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1KI7,UTI MUTUAL FUND MEDIUM TERM FD DIR QTLY IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1KJ5,UTI MUTUAL FUND MEDIUM TERM FD DIR HLF YRLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1KK3,UTI MUTUAL FUND MEDIUM TERM FD DIR HLF YRLY IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1KL1,UTI MUTUAL FUND MEDIUM TERM FD DIR ANNUAL IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1KM9,UTI MUTUAL FUND MEDIUM TERM FD DIR ANNUAL IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1KN7,UTI MUTUAL FUND MEDIUM TERM FD DIR FLEXI IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1KO5,UTI MUTUAL FUND MEDIUM TERM FD DIR FLEXI IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1KP2,UTI MUTUAL FUND MEDIUM TERM FD REG MNTHLY IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1KQ0,UTI MUTUAL FUND ULTR SHRT TRM FD DIR FLXIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1KR8,UTI MUTUAL FUND ULTR SHRT TRM FD DIR FLXIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1KS6,UTI MUTUAL FUND ULTR SHRT TRM FD REG FLXIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1KT4,UTI MUTUAL FUND ULTR SHRT TRM FD REG FLXIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1KU2,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) REG QTLYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FB1KV0,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) REG QTLYDIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1KW8,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) REG ANL DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1KX6,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) REG ANL DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1KY4,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) REG MTRYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1KZ1,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) REGFLEXI DIVPA 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1L03,UTI MUTUAL FUND FTI SR XIX-X(1098D) DIR FLEXI DIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1L11,UTI MUTUAL FUND FTI SR XIX-X(1098D) DIR FLEXI DIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1L29,UTI MUTUAL FUND FTI SR XIX-X(1098D) DIRECT GROWTH 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1L37,UTI MUTUAL FUND FTI SR XIX-XI(1100D) REG QTLYDIVPAY 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1L45,UTI MUTUAL FUND FTI SR XIX-XI(1100D) REG QTLYDIVREN 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1L52,UTI MUTUAL FUND FTI SR XIX-XI(1100D) REG ANL DIVPAY 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1L60,UTI MUTUAL FUND FTI SR XIX-XI(1100D) REG ANL DIVREN 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1L78,UTI MUTUAL FUND FTI SR XIX-XI(1100D) REG MTRYDIVPAY 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1L86,UTI MUTUAL FUND FTI SR XIX-XI(1100D) REG FLEXI DIVPAY 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1L94,UTI MUTUAL FUND FTI SR XIX-XI(1100D) REG FLEXI DIVREN 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FB1LA2,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) REGFLEXI DIVRE 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1LB0,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) REGULAR GROWTH 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1LC8,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) DIR QTLYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1LD6,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) DIR QTLYDIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1LE4,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) DIR ANL DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1LF1,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) DIR ANL DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1LG9,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) DIR MTRYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1LH7,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) DIRFLEXI DIVPA 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1LI5,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) DIRFLEXI DIVRE 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1LJ3,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) DIRECT GROWTH 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1LK1,UTI MUTUAL FUND FTI SR XVIII-V(1105D) REG QTLYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1LL9,UTI MUTUAL FUND FTI SR XVIII-V(1105D) REG QTLYDIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1LM7,UTI MUTUAL FUND FTI SR XVIII-V(1105D) REG ANL DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1LN5,UTI MUTUAL FUND FTI SR XVIII-V(1105D) REG ANL DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1LO3,UTI MUTUAL FUND FTI SR XVIII-V(1105D) REG MTRYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1LP0,UTI MUTUAL FUND FTI SR XVIII-V(1105D) REG FLEXI DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1LQ8,UTI MUTUAL FUND FTI SR XVIII-V(1105D) REG FLEXI DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1LR6,UTI MUTUAL FUND FTI SR XVIII-V(1105D) REGULAR GROWTH 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1LS4,UTI MUTUAL FUND FTI SR XVIII-V(1105D) DIR QTLYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1LT2,UTI MUTUAL FUND FTI SR XVIII-V(1105D) DIR QTLYDIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1LU0,UTI MUTUAL FUND FTI SR XVIII-V(1105D) DIR ANL DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1LV8,UTI MUTUAL FUND FTI SR XVIII-V(1105D) DIR ANL DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1LW6,UTI MUTUAL FUND FTI SR XVIII-V(1105D) DIR MTRYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1LX4,UTI MUTUAL FUND FTI SR XVIII-V(1105D) DIR FLEXI DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1LY2,UTI MUTUAL FUND FTI SR XVIII-V(1105D) DIR FLEXI DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1LZ9,UTI MUTUAL FUND FTI SR XVIII-V(1105D) DIRECT GROWTH 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1M02,UTI MUTUAL FUND FTI SR XIX-XI(1100D) REGULAR GROWTH 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1M10,UTI MUTUAL FUND FTI SR XIX-XI(1100D) DIR QTLYDIVPAY 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1M28,UTI MUTUAL FUND FTI SR XIX-XI(1100D) DIR QTLYDIVREN 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1M36,UTI MUTUAL FUND FTI SR XIX-XI(1100D) DIR ANL DIVPAY 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1M44,UTI MUTUAL FUND FTI SR XIX-XI(1100D) DIR ANL DIVREN 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1M51,UTI MUTUAL FUND FTI SR XIX-XI(1100D) DIR MTRYDIVPAY 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1M69,UTI MUTUAL FUND FTI SR XIX-XI(1100D) DIR FLEXI DIVPAY 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1M77,UTI MUTUAL FUND FTI SR XIX-XI(1100D) DIR FLEXI DIVREN 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1M85,UTI MUTUAL FUND FTI SR XIX-XI(1100D) DIRECT GROWTH 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1M93,UTI MUTUAL FUND FTI SR XIX-XII(1100D) REG QTLYDIVPAY 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1MA0,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) REG QTLYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1MB8,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) REG QTLYDIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1MC6,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) REG ANL DIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1MD4,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) REG ANL DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1ME2,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) REG MTRYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1MF9,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) REGFLEXI DIVPA 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1MG7,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) REGFLEXI DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1MH5,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) REGULAR GROWTH 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1MI3,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) DIR QTLYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1MJ1,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) DIR QTLYDIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1MK9,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) DIR ANL DIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1ML7,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) DIR ANL DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1MM5,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) DIR MTRYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1MN3,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) DIRFLEXI DIVPA 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1MO1,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) DIRFLEXI DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1MP8,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) DIRECT GROWTH 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1MQ6,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) REG QTLYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1MR4,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) REG ANL DIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1MS2,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) REG ANL DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1MT0,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) REG MTRYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1MU8,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) REGFLEXI DIVPA 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1MV6,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) REGFLEXI DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1MW4,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) REGULAR GROWTH 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1MX2,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) DIR QTLYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1MY0,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) DIR QTLYDIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1MZ7,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) DIR ANL DIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1N01,UTI MUTUAL FUND FTI SR XIX-XII(1100D) REG QTLYDIVREN 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1N19,UTI MUTUAL FUND FTI SR XIX-XII(1100D) REG ANL DIVPAY 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1N27,UTI MUTUAL FUND FTI SR XIX-XII(1100D) REG ANL DIVREN 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1N35,UTI MUTUAL FUND FTI SR XIX-XII(1100D) REG MTRYDIVPAY 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1N43,UTI MUTUAL FUND FTI SR XIX-XII(1100D) REG FLEXI DIVPAY 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1N50,UTI MUTUAL FUND FTI SR XIX-XII(1100D) REG FLEXI DIVREN 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1N68,UTI MUTUAL FUND FTI SR XIX-XII(1100D) REGULAR GROWTH 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1N76,UTI MUTUAL FUND FTI SR XIX-XII(1100D) DIR QTLYDIVPAY 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1N84,UTI MUTUAL FUND FTI SR XIX-XII(1100D) DIR QTLYDIVREN 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1N92,UTI MUTUAL FUND FTI SR XIX-XII(1100D) DIR ANL DIVPAY 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1NA8,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) DIR ANL DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1NB6,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) DIR MTRYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1NC4,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) DIRFLEXI DIVPA 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1ND2,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) DIRFLEXI DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1NE0,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) DIRECT GROWTH 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1NF7,UTI MUTUAL FUND FTI SR XVII-XI(1149D) REG QTLYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1NG5,UTI MUTUAL FUND FTI SR XVII-XI(1149D) REG QTLYDIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1NH3,UTI MUTUAL FUND FTI SR XVII-XI(1149D) REG ANL DIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1NI1,UTI MUTUAL FUND FTI SR XVII-XI(1149D) REG ANL DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1NJ9,UTI MUTUAL FUND FTI SR XVII-XI(1149D) REG MTRYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1NK7,UTI MUTUAL FUND FTI SR XVII-XI(1149D) REG FLEXI DIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1NL5,UTI MUTUAL FUND FTI SR XVII-XI(1149D) REGULAR GROWTH 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1NM3,UTI MUTUAL FUND FTI SR XVII-XI(1149D) DIR QTLYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1NN1,UTI MUTUAL FUND FTI SR XVII-XI(1149D) DIR QTLYDIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1NO9,UTI MUTUAL FUND FTI SR XVII-XI(1149D) DIR ANL DIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1NP6,UTI MUTUAL FUND FTI SR XVII-XI(1149D) DIR ANL DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1NQ4,UTI MUTUAL FUND FTI SR XVII-XI(1149D) DIR MTRYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1NR2,UTI MUTUAL FUND FTI SR XVII-XI(1149D) DIR FLEXI DIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1NS0,UTI MUTUAL FUND FTI SR XVII-XI(1149D) DIR FLEXI DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1NT8,UTI MUTUAL FUND FTI SR XVII-XI(1149D) DIRECT GROWTH 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1NU6,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) REG QTLYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1NV4,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) REG QTLYDIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1NW2,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) REG ANL DIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1NX0,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) REG ANL DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1NY8,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) REG MTRYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1NZ5,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) REGFLEXI DIVPA 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1O00,UTI MUTUAL FUND FTI SR XIX-XII(1100D) DIR ANL DIVREN 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1O18,UTI MUTUAL FUND FTI SR XIX-XII(1100D) DIR MTRYDIVPAY 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1O26,UTI MUTUAL FUND FTI SR XIX-XII(1100D) DIR FLEXI DIVPAY 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1O34,UTI MUTUAL FUND FTI SR XIX-XII(1100D) DIR FLEXI DIVREN 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1O42,UTI MUTUAL FUND FTI SR XIX-XII(1100D) DIRECT GROWTH 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1O59,UTI MUTUAL FUND FTI SR XIX-X(1098D) DIR QTLYDIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1O67,UTI MUTUAL FUND FTI SR XXII-X(1098D) DIR QTLYDIVPAY 05JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1O75,UTI MUTUAL FUND FTI SR XXII-X(1098D) DIR ANL DIVPAY 05JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1O83,UTI MUTUAL FUND FTI SR XXII-X(1098D) DIR FLEXI DIVPA 05JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1O91,UTI MUTUAL FUND FTI SR XXII-X(1098D) REG FLEXI DIVPA 05JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1OA6,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) REGFLEXI DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1OB4,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) REGULAR GROWTH 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1OC2,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) DIR QTLYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1OD0,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) DIR QTLYDIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1OE8,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) DIR ANL DIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1OF5,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) DIR ANL DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1OG3,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) DIR MTRYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1OH1,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) DIRFLEXI DIVPA 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1OI9,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) DIRFLEXI DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1OJ7,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) DIRECT GROWTH 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1OK5,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG QTLYDIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1OL3,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG QTLYDIVREN 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1OM1,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG ANL DIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1ON9,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG ANL DIVREN 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1OO7,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG MTRYDIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1OP4,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REGFLEXI DIVPA 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1OQ2,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REGFLEXI DIVRE 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1OR0,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REGULAR GROWTH 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1OS8,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR QTLYDIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1OT6,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR QTLYDIVREN 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1OU4,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR ANL DIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1OV2,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR ANL DIVREN 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1OW0,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR MTRYDIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FB1OX8,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIRFLEXI DIVPA 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FB1OY6,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIRFLEXI DIVRE 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1OZ3,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIRECT GROWTH 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1P09,UTI MUTUAL FUND FTI SR XXII-X(1098D) REG QTLYDIVPAY 05JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1P17,UTI MUTUAL FUND FTI SR XXII-X(1098D) REG ANL DIVPAY 05JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1P25,UTI MUTUAL FUND FTI SR XXII-X(1098D) DIR MTRYDIVPAY 05JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1P33,UTI MUTUAL FUND FTI SR XXII-X(1098D) DIR GROWTH 05JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1P41,UTI MUTUAL FUND FTI SR XXII-X(1098D) REG MTRYDIVPAY 05JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1P58,UTI MUTUAL FUND FTI SR XXII-X(1098D) REG GROWTH 05JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1P66,UTI MUTUAL FUND FTI SR XXII-XI(1098D) DIR QTLYDIVPAY 12JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1P74,UTI MUTUAL FUND FTI SR XXII-XI(1098D) DIR ANL DIVPAY 12JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1P82,UTI MUTUAL FUND FTI SR XXII-XI(1098D) DIR FLEXI DIVPA 12JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1P90,UTI MUTUAL FUND FTI SR XXII-XI(1098D) REG FLEXI DIVPA 12JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1PA3,UTI MUTUAL FUND FTI SR XVIII-I(1132D) REG QTLYDIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1PB1,UTI MUTUAL FUND FTI SR XVIII-I(1132D) REG QTLYDIVREN 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1PC9,UTI MUTUAL FUND FTI SR XVIII-I(1132D) REG ANL DIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1PD7,UTI MUTUAL FUND FTI SR XVIII-I(1132D) REG ANL DIVREN 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1PE5,UTI MUTUAL FUND FTI SR XVIII-I(1132D) REG MTRYDIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1PF2,UTI MUTUAL FUND FTI SR XVIII-I(1132D) REG FLEXI DIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1PG0,UTI MUTUAL FUND FTI SR XVIII-I(1132D) DIR FLEXI DIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1PH8,UTI MUTUAL FUND FTI SR XVIII-I(1132D) REGULAR GROWTH 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1PI6,UTI MUTUAL FUND FTI SR XVIII-I(1132D) REG FLEXI DIVREI 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1PJ4,UTI MUTUAL FUND FTI SR XVIII-I(1132D) DIRECT GROWTH 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1PK2,UTI MUTUAL FUND FTI SR XVIII-I(1132D) DIR QTLYDIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1PL0,UTI MUTUAL FUND FTI SR XVIII-I(1132D) DIR QTLYDIVREN 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1PM8,UTI MUTUAL FUND FTI SR XVIII-I(1132D) DIR ANL DIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1PN6,UTI MUTUAL FUND FTI SR XVIII-I(1132D) DIR ANL DIVREN 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FB1PO4,UTI MUTUAL FUND FTI SR XVIII-I(1132D) DIR MTRYDIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1PP1,UTI MUTUAL FUND FTI SR XVIII-I(1132D) DIR FLEXI DIVREN 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FB1PQ9,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) REG QTLYDIVPA 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1PR7,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) REG QTLYDIVRE 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1PS5,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) REG ANL DIVPA 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1PT3,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) REG ANL DIVRE 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FB1PU1,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) REG MTRYDIVPA 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1PV9,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REGFLEXI DIVPA 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1PW7,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REGFLEXI DIVRE 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1PX5,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) REG GROWTH 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1PY3,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) DIR QTLYDIVPA 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1PZ0,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) DIR QTLYDIVRE 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1Q08,UTI MUTUAL FUND FTI SR XXII-XI(1098D) REG QTLYDIVPAY 12JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FB1Q16,UTI MUTUAL FUND FTI SR XXII-XI(1098D) REG ANL DIVPAY 12JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1Q24,UTI MUTUAL FUND FTI SR XXII-XI(1098D) DIR MTRYDIVPAY 12JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1Q32,UTI MUTUAL FUND FTI SR XXII-XI(1098D) DIR GROWTH 12JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1Q40,UTI MUTUAL FUND FTI SR XXII-XI(1098D) REG MTRYDIVPAY 12JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1Q57,UTI MUTUAL FUND FTI SR XXII-XI(1098D) REG GROWTH 12JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1Q65,UTI MUTUAL FUND FTI SR XXII-XII(1100D) DIR QTLYDIVPAY 31JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1Q73,UTI MUTUAL FUND FTI SR XXII-XII(1100D) DIR ANL DIVPAY 31JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1Q81,UTI MUTUAL FUND FTI SR XXII-XII(1100D) DIR FLEXI DIVPA 31JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1Q99,UTI MUTUAL FUND FTI SR XXII-XII(1100D) REG FLEXI DIVPA 31JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1QA1,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) DIR ANL DIVPA 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1QB9,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) DIR ANL DIVRE 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1QC7,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) DIR MTRYDIVPA 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1QD5,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIRFLEXI DIVPA 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1QE3,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIRFLEXI DIVRE 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1QF0,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) DIRECT GROWTH 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1QG8,UTI MUTUAL FUND FXD MAT PL YRLY SR YFMP03-14 REG DIVPA 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1QH6,UTI MUTUAL FUND FXD MAT PL YRLY SR YFMP03-14 REG DIVRE 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1QI4,UTI MUTUAL FUND FXD MAT PL YRLY SRYFMP03-14 REG GROWTH 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1QJ2,UTI MUTUAL FUND FXD MAT PL YRLY SR YFMP03-14 DIR DIVPA 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1QK0,UTI MUTUAL FUND FXD MAT PL YRLY SR YFMP03-14 DIR DIVRE 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1QL8,UTI MUTUAL FUND FXD MAT PL YRLY SRYFMP03-14 DIR GROWTH 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1QM6,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) REG QTLYDIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1QN4,UTI MUTUAL FUND FTI SR XVII-XI(1149D) REG FLEXI DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1QO2,UTI MUTUAL FUND DUAL ADV FTF SR I V 1099D REG PL DIVPA 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1QP9,UTI MUTUAL FUND DUAL ADV FTFSR I V 1099D REG PL GROWTH 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1QQ7,UTI MUTUAL FUND DUAL ADV FTF SR I V 1099D DIR PL DIVPA 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1QR5,UTI MUTUAL FUND DUAL ADV FTFSR I V 1099D DIR PL GROWTH 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1QS3,UTI MUTUAL FUND FTI SR XXII-I(1099D) DIR QTLYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1QT1,UTI MUTUAL FUND FTI SR XXII-I(1099D) DIR ANL DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1QU9,UTI MUTUAL FUND FTI SR XXII-I(1099D) DIR FLEXI DIVPA 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1QV7,UTI MUTUAL FUND FTI SR XXII-I(1099D) REG FLEXI DIVPA 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1QW5,UTI MUTUAL FUND FTI SR XXII-I(1099D) REG QTLYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1QX3,UTI MUTUAL FUND FTI SR XXII-I(1099D) REG ANL DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1QY1,UTI MUTUAL FUND FTI SR XXII-I(1099D) DIR MTRYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1QZ8,UTI MUTUAL FUND FTI SR XXII-I(1099D) DIR GROWTH 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1R07,UTI MUTUAL FUND FTI SR XXII-XII(1100D) REG QTLYDIVPAY 31JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1R15,UTI MUTUAL FUND FTI SR XXII-XII(1100D) REG ANL DIVPAY 31JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1R23,UTI MUTUAL FUND FTI SR XXII-XII(1100D) DIR MTRYDIVPAY 31JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1R31,UTI MUTUAL FUND FTI SR XXII-XII(1100D) DIR GROWTH 31JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1R49,UTI MUTUAL FUND FTI SR XXII-XII(1100D) REG MTRYDIVPAY 31JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1R56,UTI MUTUAL FUND FTI SR XXII-XII(1100D) REG GROWTH 31JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1R64,UTI MUTUAL FUND FTI SR XXII-XIII(1100D) DIR QTLYDIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1R72,UTI MUTUAL FUND FTI SR XXII-XIII(1100D) DIR ANL DIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1R80,UTI MUTUAL FUND FTI SR XXII-XIII(1100D)DIR FLEXI DIVPA 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1R98,UTI MUTUAL FUND FTI SR XXII-XIII(1100D)REG FLEXI DIVPA 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1RA9,UTI MUTUAL FUND FTI SR XXII-I(1099D) REG MTRYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1RB7,UTI MUTUAL FUND FTI SR XXII-I(1099D) REG GROWTH 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1RE1,UTI MUTUAL FUND ARBTG FD DIRIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1RF8,UTI MUTUAL FUND ARBTG FD DIRIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1RG6,UTI MUTUAL FUND ARBTG FD DIR GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1RH4,UTI MUTUAL FUND ARBTG FD REGIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1RI2,UTI MUTUAL FUND ARBTG FD REGIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1RJ0,UTI MUTUAL FUND ARBTG FD REG GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1RK8,UTI MUTUAL FUND FTI SR XXII-II(1099D) DIR QTLYDIVPAY 08MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1RL6,UTI MUTUAL FUND FTI SR XXII-II(1099D) DIR ANL DIVPAY 08MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1RM4,UTI MUTUAL FUND FTI SR XXII-II(1099D) DIR FLEXI DIVPA 08MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1RN2,UTI MUTUAL FUND FTI SR XXII-II(1099D) REG FLEXI DIVPA 08MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1RO0,UTI MUTUAL FUND FTI SR XXII-II(1099D) REG QTLYDIVPAY 08MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1RP7,UTI MUTUAL FUND FTI SR XXII-II(1099D) REG ANL DIVPAY 08MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1RQ5,UTI MUTUAL FUND FTI SR XXII-II(1099D) DIR MTRYDIVPAY 08MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1RR3,UTI MUTUAL FUND FTI SR XXII-II(1099D) DIR GROWTH 08MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1RS1,UTI MUTUAL FUND FTI SR XXII-II(1099D) REG MTRYDIVPAY 08MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1RT9,UTI MUTUAL FUND FTI SR XXII-II(1099D) REG GROWTH 08MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1RU7,UTI MUTUAL FUND FTI SR XXII-III(1099D) DIR QTLYDIVPAY 24MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1RV5,UTI MUTUAL FUND FTI SR XXII-III(1099D) DIR ANL DIVPAY 24MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1RW3,UTI MUTUAL FUND FTI SR XXII-III(1099D) DIR FLEXI DIVPA 24MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1RX1,UTI MUTUAL FUND FTI SR XXII-III(1099D) REG FLEXI DIVPA 24MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1RY9,UTI MUTUAL FUND FTI SR XXII-III(1099D) REG QTLYDIVPAY 24MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1RZ6,UTI MUTUAL FUND FTI SR XXII-III(1099D) REG ANL DIVPAY 24MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1S06,UTI MUTUAL FUND FTI SR XXII-XIII(1100D) REG QTLYDIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1S14,UTI MUTUAL FUND FTI SR XXII-XIII(1100D) REG ANL DIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1S22,UTI MUTUAL FUND FTI SR XXII-XIII(1100D) DIR MTRYDIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1S30,UTI MUTUAL FUND FTI SR XXII-XIII(1100D) DIR GROWTH 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1S48,UTI MUTUAL FUND FTI SR XXII-XIII(1100D) REG MTRYDIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1S55,UTI MUTUAL FUND FTI SR XXII-XIII(1100D) REG GROWTH 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1S63,UTI MUTUAL FUND ULTR SHRT TRM FD DIR WKLY DIVI REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1S71,UTI MUTUAL FUND OVERNIGHT FD DIR GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1S89,UTI MUTUAL FUND OVERNIGHT FD DIR DLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1S97,UTI MUTUAL FUND OVERNIGHT FD DIR PERIDIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1SA7,UTI MUTUAL FUND FTI SR XXII-III(1099D) DIR MTRYDIVPAY 24MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1SB5,UTI MUTUAL FUND FTI SR XXII-III(1099D) DIR GROWTH 24MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1SC3,UTI MUTUAL FUND FTI SR XXII-III(1099D) REG MTRYDIVPAY 24MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1SD1,UTI MUTUAL FUND FTI SR XXII-III(1099D) REG GROWTH 24MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1SE9,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG QTLYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1SF6,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG QTLYDIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1SG4,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG ANL DIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1SH2,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG ANL DIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1SI0,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG MTRYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1SJ8,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG FLEXI DIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1SK6,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG FLEXI DIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1SL4,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REGULAR GROWTH 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1SM2,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR QTLYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1SN0,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR QTLYDIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1SO8,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR ANL DIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1SP5,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR ANL DIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1SQ3,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR MTRYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1SR1,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR FLEXI DIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1SS9,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR FLEXI DIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1ST7,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIRECT GROWTH 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1SU5,UTI MUTUAL FUND FTI SR XVII-IX(1201D) REG QTLYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1SV3,UTI MUTUAL FUND FTI SR XVII-IX(1201D) REG QTLYDIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1SW1,UTI MUTUAL FUND FTI SR XVII-IX(1201D) REG ANL DIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1SX9,UTI MUTUAL FUND FTI SR XVII-IX(1201D) REG ANL DIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1SY7,UTI MUTUAL FUND FTI SR XVII-IX(1201D) REG MTRYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1SZ4,UTI MUTUAL FUND FTI SR XVII-IX(1201D) REG FLEXI DIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1T05,UTI MUTUAL FUND OVERNIGHT FD DIR PERIDIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1T13,UTI MUTUAL FUND OVERNIGHT FD REG DLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1T21,UTI MUTUAL FUND OVERNIGHT FD REG PERID DIVI REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1T39,UTI MUTUAL FUND OVERNIGHT FD REG PERID DIVI PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1T47,UTI MUTUAL FUND SHORT TERM INCOME FD INSTL FLEXI IDCWREI OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1T54,UTI MUTUAL FUND SHORT TERM INCOME FD INSTL FLEXIIDCWPAY OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1T62,UTI MUTUAL FUND SHORT TERM INCOME FD DIR FLEXI IDCWREI OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1T70,UTI MUTUAL FUND SHORT TERM INCOME FD DIR FLEXIIDCWPAY OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1T88,UTI MUTUAL FUND CR RSK FD REG MNTLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1T96,UTI MUTUAL FUND CR RSK FD REG MNTLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1TA5,UTI MUTUAL FUND FTI SR XVII-IX(1201D) REGULAR GROWTH 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1TB3,UTI MUTUAL FUND FTI SR XVII-IX(1201D) DIR QTLYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1TC1,UTI MUTUAL FUND FTI SR XVII-IX(1201D) DIR QTLYDIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1TD9,UTI MUTUAL FUND FTI SR XVII-IX(1201D) REG FLEXI DIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1TE7,UTI MUTUAL FUND FTI SR XVII-IX(1201D) DIR ANL DIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1TF4,UTI MUTUAL FUND FTI SR XVII-IX(1201D) DIR ANL DIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1TG2,UTI MUTUAL FUND FTI SR XVII-IX(1201D) DIR MTRYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1TH0,UTI MUTUAL FUND FTI SR XVII-IX(1201D) DIR FLEXI DIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1TI8,UTI MUTUAL FUND FTI SR XVII-IX(1201D) DIR FLEXI DIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1TJ6,UTI MUTUAL FUND FTI SR XVII-IX(1201D) DIRECT GROWTH 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1TK4,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG QTLYDIVPAY 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1TL2,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG QTLYDIVREN 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1TM0,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG ANL DIVPAY 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1TN8,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG ANL DIVREN 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1TO6,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG MTRYDIVPAY 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1TP3,UTI MUTUAL FUND FTI SR XVIII-XII(1100D)REG FLEXI DIVPA 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1TQ1,UTI MUTUAL FUND FTI SR XVIII-XII(1100D)REG FLEXI DIVRE 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1TR9,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REGULAR GROWTH 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1TS7,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR QTLYDIVPAY 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1TT5,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR QTLYDIVREN 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1TU3,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR ANL DIVPAY 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1TV1,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR ANL DIVREN 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1TW9,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR MTRYDIVPAY 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1TX7,UTI MUTUAL FUND FTI SR XVIII-XII(1100D)DIR FLEXI DIVPA 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1TY5,UTI MUTUAL FUND FTI SR XVIII-XII(1100D)DIR FLEXI DIVRE 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1TZ2,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIRECT GROWTH 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1U02,UTI MUTUAL FUND CR RSK FD DIR MNTLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1U10,UTI MUTUAL FUND CR RSK FD DIR MNTLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1U28,UTI MUTUAL FUND CR RSK FD DIR ANNLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1U36,UTI MUTUAL FUND CR RSK FD DIR ANNLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1U44,UTI MUTUAL FUND CR RSK FD DIR FLXIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1U51,UTI MUTUAL FUND CR RSK FD DIR FLXIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FB1U69,UTI MUTUAL FUND CPOS SERIES VI I 1098D REG PL DIVI PAY 28AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1U77,UTI MUTUAL FUND CPOS SERIES VI I 1098D REG PLAN GROWTH 28AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1U85,UTI MUTUAL FUND CPOS SERIES VI I 1098D DIR PL DIVI PAY 28AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1U93,UTI MUTUAL FUND CPOS SERIES VI I 1098D DIR PLAN GROWTH 28AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1UA3,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG QTLYDIVPAY 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1UB1,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG QTLYDIVREN 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1UC9,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG ANL DIVPAY 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1UD7,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG ANL DIVREN 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1UE5,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG MTRYDIVPAY 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1UF2,UTI MUTUAL FUND FTI SRXVIII-XIII(1100D)REG FLEXI DIVPA 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1UG0,UTI MUTUAL FUND FTI SRXVIII-XIII(1100D)REG FLEXI DIVRE 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1UH8,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REGULAR GROWTH 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1UI6,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR QTLYDIVPAY 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1UJ4,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR QTLYDIVREN 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1UK2,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR ANL DIVPAY 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1UL0,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR ANL DIVREN 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1UM8,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR MTRYDIVPAY 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1UN6,UTI MUTUAL FUND FTI SRXVIII-XIII(1100D)DIR FLEXI DIVPA 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1UO4,UTI MUTUAL FUND FTI SRXVIII-XIII(1100D)DIR FLEXI DIVRE 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1UP1,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D) DIRECT GROWTH 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1UQ9,UTI MUTUAL FUND FTI SR XVII-VII(1200D) REG QTLYDIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1UR7,UTI MUTUAL FUND FTI SR XVII-VII(1200D) REG QTLYDIVREN 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1US5,UTI MUTUAL FUND FTI SR XVII-VII(1200D) REG ANL DIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1UT3,UTI MUTUAL FUND FTI SR XVII-VII(1200D) REG ANL DIVREN 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1UU1,UTI MUTUAL FUND FTI SR XVII-VII(1200D) REG MTRYDIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1UV9,UTI MUTUAL FUND FTI SR XVII-VII(1200D)REG FLEXI DIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1UW7,UTI MUTUAL FUND FTI SR XVII-VII(1200D)REG FLEXI DIVREN 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1UX5,UTI MUTUAL FUND FTI SR XVII-VII(1200D) REGULAR GROWTH 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1UY3,UTI MUTUAL FUND FTI SR XVII-VII(1200D)DIR FLEXI DIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1V01,UTI MUTUAL FUND FTI SR XXII-XIV(1100D) DIR QTLYDIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1V19,UTI MUTUAL FUND FTI SR XXII-XIV(1100D) DIR ANL DIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1V27,UTI MUTUAL FUND FTI SR XXII-XIV(1100D) DIR FLEXI DIVPA 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1V35,UTI MUTUAL FUND FTI SR XXII-XIV(1100D) REG FLEXI DIVPA 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1V43,UTI MUTUAL FUND FTI SR XXII-XIV(1100D) REG QTLYDIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1V50,UTI MUTUAL FUND FTI SR XXII-XIV(1100D) REG ANL DIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1V68,UTI MUTUAL FUND FTI SR XXII-XIV(1100D) DIR MTRYDIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1V76,UTI MUTUAL FUND FTI SR XXII-XIV(1100D) DIR GROWTH 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1V84,UTI MUTUAL FUND FTI SR XXII-XIV(1100D) REG MTRYDIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1V92,UTI MUTUAL FUND FTI SR XXII-XIV(1100D) REG GROWTH 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1VA1,UTI MUTUAL FUND FTI SR XVII-VII(1200D) DIR QTLYDIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1VB9,UTI MUTUAL FUND FTI SR XVII-VII(1200D) DIR QTLYDIVREN 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1VC7,UTI MUTUAL FUND FTI SR XVII-VII(1200D) DIR ANL DIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1VD5,UTI MUTUAL FUND FTI SR XVII-VII(1200D) DIR ANL DIVREN 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1VE3,UTI MUTUAL FUND FTI SR XVII-VII(1200D) DIR MTRYDIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1VF0,UTI MUTUAL FUND FTI SR XVII-VII(1200D)DIR FLEXI DIVREN 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1VG8,UTI MUTUAL FUND FTI SR XVII-VII(1200D) DIRECT GROWTH 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1VH6,UTI MUTUAL FUND FTI SR XXII-IV(1098D) DIR QTLYDIVPAY 31MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1VI4,UTI MUTUAL FUND FTI SR XXII-IV(1098D) DIR ANL DIVPAY 31MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1VJ2,UTI MUTUAL FUND FTI SR XXII-IV(1098D) DIR FLEXI DIVPA 31MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1VK0,UTI MUTUAL FUND FTI SR XXII-IV(1098D) REG FLEXI DIVPA 31MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1VL8,UTI MUTUAL FUND FTI SR XXII-IV(1098D) REG QTLYDIVPAY 31MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1VM6,UTI MUTUAL FUND FTI SR XXII-IV(1098D) DIR MTRYDIVPAY 31MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1VN4,UTI MUTUAL FUND FTI SR XXII-IV(1098D) DIR GROWTH 31MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1VO2,UTI MUTUAL FUND FTI SR XXII-IV(1098D) REG MTRYDIVPAY 31MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1VP9,UTI MUTUAL FUND FTI SR XXII-IV(1098D) REG GROWTH 31MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1VQ7,UTI MUTUAL FUND FTI SR XXII-IV(1098D) REG ANL DIVPAY 31MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1VR5,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) REG QTLYDIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1VS3,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) REG QTLYDIVREN 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1VT1,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) REG ANL DIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1VU9,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) REG ANL DIVREN 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1VV7,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) REG MTRYDIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1VW5,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D)REG FLEXI DIVPA 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1VX3,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D)REG FLEXI DIVRE 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1VY1,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) REGULAR GROWTH 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1VZ8,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) DIR QTLYDIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1W00,UTI MUTUAL FUND DUAL ADV FTF SR II I 1998D REG DIVIPAY 18FB21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1W18,UTI MUTUAL FUND DUAL ADV FTF SR II I 1998D REG GROWTH 18FB21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1W26,UTI MUTUAL FUND DUAL ADV FTF SR II I 1998D DIR DIVIPAY 18FB21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1W34,UTI MUTUAL FUND DUAL ADV FTF SR II I 1998D DIR GROWTH 18FB21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1W42,UTI MUTUAL FUND FTI SR XXII-XV(1098D) DIR QTLYDIVPAY 30AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1W59,UTI MUTUAL FUND FTI SR XXII-XV(1098D) DIR ANL DIVPAY 30AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1W67,UTI MUTUAL FUND FTI SR XXII-XV(1098D) DIR FLEXI DIVPA 30AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1W75,UTI MUTUAL FUND FTI SR XXII-XV(1098D) REG FLEXI DIVPA 30AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1W83,UTI MUTUAL FUND FTI SR XXII-XV(1098D) REG QTLYDIVPAY 30AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1W91,UTI MUTUAL FUND FTI SR XXII-XV(1098D) REG ANL DIVPAY 30AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1WA9,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) DIR QTLYDIVREN 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1WB7,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) DIR ANL DIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1WC5,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) DIR ANL DIVREN 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1WD3,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) DIR MTRYDIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1WE1,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D)DIR FLEXI DIVPA 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1WF8,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D)DIR FLEXI DIVRE 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1WG6,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) DIRECT GROWTH 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1WH4,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) REG QTLYDIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1WI2,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) REG QTLYDIVREN 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1WJ0,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) REG ANL DIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1WK8,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) REG ANL DIVREN 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1WL6,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) REG MTRYDIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1WM4,UTI MUTUAL FUND FTI SR XVIII-XV(1099D)REG FLEXI DIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1WN2,UTI MUTUAL FUND FTI SR XVIII-XV(1099D)REG FLEXI DIVREN 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1WO0,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) REGULAR GROWTH 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1WP7,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) DIR QTLYDIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1WQ5,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) DIR QTLYDIVREN 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1WR3,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) DIR ANL DIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1WS1,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) DIR ANL DIVREN 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1WT9,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) DIR MTRYDIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1WU7,UTI MUTUAL FUND FTI SR XVIII-XV(1099D)DIR FLEXI DIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1WV5,UTI MUTUAL FUND FTI SR XVIII-XV(1099D)DIR FLEXI DIVREN 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1WW3,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) DIRECT GROWTH 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1WX1,UTI MUTUAL FUND FTI SR XVII-IV(1100D) REG QTLYDIVPAY 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1WY9,UTI MUTUAL FUND FTI SR XVII-IV(1100D) REG QTLYDIVREN 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1WZ6,UTI MUTUAL FUND FTI SR XVII-IV(1100D) REG ANL DIVPAY 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1X09,UTI MUTUAL FUND FTI SR XXII-XV(1098D) DIR MTRYDIVPAY 30AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1X17,UTI MUTUAL FUND FTI SR XXII-XV(1098D) DIR GROWTH 30AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1X25,UTI MUTUAL FUND FTI SR XXII-XV(1098D) REG MTRYDIVPAY 30AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1X33,UTI MUTUAL FUND FTI SR XXII-XV(1098D) REG GROWTH 30AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1X41,UTI MUTUAL FUND UTI NIFTY EXCHANGE TRADED FUND OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FB1X58,UTI MUTUAL FUND UTI SENSEX EXCHANGE TRADED FUND OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FB1X66,UTI MUTUAL FUND FTI SR XVI-V(1098D) REG QTLYDIVPAY 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1X74,UTI MUTUAL FUND FTI SR XVI-V(1098D) REG QTLYDIVREN 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1X82,UTI MUTUAL FUND FTI SR XVI-V(1098D) REG ANL DIVPAY 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1X90,UTI MUTUAL FUND FTI SR XVI-V(1098D) REG ANL DIVREN 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1XA7,UTI MUTUAL FUND FTI SR XVII-IV(1100D) REG ANL DIVREN 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1XB5,UTI MUTUAL FUND FTI SR XVII-IV(1100D) REG MTRYDIVPAY 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1XC3,UTI MUTUAL FUND FTI SR XVII-IV(1100D) REG FLEXI DIVPAY 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1XD1,UTI MUTUAL FUND FTI SR XVII-IV(1100D) REG FLEXI DIVREN 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1XF6,UTI MUTUAL FUND FTI SR XVII-IV(1100D) DIR QTLYDIVPAY 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1XG4,UTI MUTUAL FUND FTI SR XVII-IV(1100D) DIR QTLYDIVREN 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1XH2,UTI MUTUAL FUND FTI SR XVII-IV(1100D) DIR ANL DIVPAY 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1XI0,UTI MUTUAL FUND FTI SR XVII-IV(1100D) DIR ANL DIVREN 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1XJ8,UTI MUTUAL FUND FTI SR XVII-IV(1100D) DIR MTRYDIVPAY 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1XK6,UTI MUTUAL FUND FTI SR XVII-IV(1100D) DIR FLEXI DIVPAY 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1XL4,UTI MUTUAL FUND FTI SR XVII-IV(1100D) DIR FLEXI DIVREN 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1XN0,UTI MUTUAL FUND FTI SR XIX-I(1104D) REG QTLYDIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1XO8,UTI MUTUAL FUND FTI SR XIX-I(1104D) REG QTLYDIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1XP5,UTI MUTUAL FUND FTI SR XIX-I(1104D) REG ANL DIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1XQ3,UTI MUTUAL FUND FTI SR XIX-I(1104D) REG ANL DIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1XR1,UTI MUTUAL FUND FTI SR XIX-I(1104D) REG MTRYDIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1XS9,UTI MUTUAL FUND FTI SR XIX-I(1104D) REG FLEXI DIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1XT7,UTI MUTUAL FUND FTI SR XIX-I(1104D) REG FLEXI DIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1XU5,UTI MUTUAL FUND FTI SR XIX-I(1104D) REGULAR GROWTH 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1XV3,UTI MUTUAL FUND FTI SR XIX-I(1104D) DIR QTLYDIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1XW1,UTI MUTUAL FUND FTI SR XIX-I(1104D) DIR QTLYDIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1XX9,UTI MUTUAL FUND FTI SR XIX-I(1104D) DIR ANL DIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1XY7,UTI MUTUAL FUND FTI SR XIX-I(1104D) DIR ANL DIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1XZ4,UTI MUTUAL FUND FTI SR XIX-I(1104D) DIR MTRYDIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1Y08,UTI MUTUAL FUND FTI SR XVI-V(1098D) REG MTRYDIVPAY 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1Y16,UTI MUTUAL FUND FTI SR XVI-V(1098D) REG FLEXI DIVPAY 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1Y24,UTI MUTUAL FUND FTI SR XVI-V(1098D) REG FLEXI DIVREN 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1Y40,UTI MUTUAL FUND FTI SR XVI-V(1098D) DIR QTLYDIVPAY 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1Y57,UTI MUTUAL FUND FTI SR XVI-V(1098D) DIR QTLYDIVREN 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1Y65,UTI MUTUAL FUND FTI SR XVI-V(1098D) DIR ANL DIVPAY 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1Y73,UTI MUTUAL FUND FTI SR XVI-V(1098D) DIR ANL DIVREN 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1Y81,UTI MUTUAL FUND FTI SR XVI-V(1098D) DIR MTRYDIVPAY 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1Y99,UTI MUTUAL FUND FTI SR XVI-V(1098D) DIR FLEXI DIVPAY 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1YA5,UTI MUTUAL FUND FTI SR XIX-I(1104D) DIR FLEXI DIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1YB3,UTI MUTUAL FUND FTI SR XIX-I(1104D) DIR FLEXI DIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1YC1,UTI MUTUAL FUND FTI SR XIX-I(1104D) DIRECT GROWTH 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1YD9,UTI MUTUAL FUND FTI SR XIX-II(1099D) REG QTLYDIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1YE7,UTI MUTUAL FUND FTI SR XIX-II(1099D) REG QTLYDIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1YF4,UTI MUTUAL FUND FTI SR XIX-II(1099D) REG ANL DIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1YG2,UTI MUTUAL FUND FTI SR XIX-II(1099D) REG ANL DIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1YH0,UTI MUTUAL FUND FTI SR XIX-II(1099D) REG MTRYDIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1YI8,UTI MUTUAL FUND FTI SR XIX-II(1099D) REG FLEXI DIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1YK4,UTI MUTUAL FUND FTI SR XIX-II(1099D) REG FLEXI DIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1YL2,UTI MUTUAL FUND FTI SR XIX-II(1099D) REGULAR GROWTH 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1YM0,UTI MUTUAL FUND FTI SR XIX-II(1099D) DIR QTLYDIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1YN8,UTI MUTUAL FUND FTI SR XIX-II(1099D) DIR QTLYDIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1YO6,UTI MUTUAL FUND FTI SR XIX-IV(1098D) DIR FLEXI DIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1YP3,UTI MUTUAL FUND FTI SR XIX-II(1099D) DIR ANL DIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1YQ1,UTI MUTUAL FUND FTI SR XIX-IV(1098D) DIR FLEXI DIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1YR9,UTI MUTUAL FUND FTI SR XIX-II(1099D) DIR ANL DIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1YS7,UTI MUTUAL FUND FTI SR XIX-IV(1098D) DIRECT GROWTH 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1YT5,UTI MUTUAL FUND FTI SR XIX-II(1099D) DIR MTRYDIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1YU3,UTI MUTUAL FUND FTI SR XIX-VI(1100D) REG QTLYDIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1YV1,UTI MUTUAL FUND FTI SR XIX-II(1099D) DIR FLEXI DIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1YW9,UTI MUTUAL FUND FTI SR XIX-VI(1100D) REG QTLYDIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1YX7,UTI MUTUAL FUND FTI SR XIX-VI(1100D) REG ANL DIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1YY5,UTI MUTUAL FUND FTI SR XIX-II(1099D) DIR FLEXI DIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1YZ2,UTI MUTUAL FUND FTI SR XIX-VI(1100D) REG ANL DIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1Z07,UTI MUTUAL FUND FTI SR XVI-V(1098D) DIR FLEXI DIVREN 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1Z23,UTI MUTUAL FUND DUAL ADV FTF SR II II 1997D REG DIVPA 05MR21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1Z31,UTI MUTUAL FUND DUAL ADV FTF SR II II 1997D REG GROWTH 05MR21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1Z49,UTI MUTUAL FUND DUAL ADV FTF SR II II 1997D DIR DIV PA 05MR21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1Z56,UTI MUTUAL FUND DUAL ADV FTF SR II II 1997D DIR GROWTH 05MR21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1Z64,UTI MUTUAL FUND FTI SR XXIII-I(1098D) DIR QTLYDIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1Z72,UTI MUTUAL FUND FTI SR XXIII-I(1098D) DIR ANL DIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1Z80,UTI MUTUAL FUND FTI SR XXIII-I(1098D) DIR FLEXI DIVPA 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1Z98,UTI MUTUAL FUND FTI SR XXIII-I(1098D) REG FLEXI DIVPA 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1ZA2,UTI MUTUAL FUND FTI SR XIX-II(1099D) DIRECT GROWTH 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1ZB0,UTI MUTUAL FUND FTI SR XIX-VI(1100D) REG MTRYDIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1ZC8,UTI MUTUAL FUND FTI SR XIX-VI(1100D) REG FLEXI DIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1ZD6,UTI MUTUAL FUND FTI SR XIX-VI(1100D) REG FLEXI DIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1ZE4,UTI MUTUAL FUND FTI SR XIX-VI(1100D) REGULAR GROWTH 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1ZF1,UTI MUTUAL FUND FTI SR XIX-VI(1100D) DIR QTLYDIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1ZG9,UTI MUTUAL FUND FTI SR XIX-VI(1100D) DIR QTLYDIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1ZH7,UTI MUTUAL FUND FTI SR XIX-VI(1100D) DIR ANL DIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1ZI5,UTI MUTUAL FUND FTI SR XIX-VI(1100D) DIR ANL DIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1ZJ3,UTI MUTUAL FUND FTI SR XIX-III(1103D) REG QTLYDIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1ZK1,UTI MUTUAL FUND FTI SR XIX-VI(1100D) DIR MTRYDIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1ZL9,UTI MUTUAL FUND FTI SR XIX-III(1103D) REG QTLYDIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1ZM7,UTI MUTUAL FUND FTI SR XIX-VI(1100D) DIR FLEXI DIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1ZN5,UTI MUTUAL FUND FTI SR XIX-III(1103D) REG ANL DIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1ZO3,UTI MUTUAL FUND FTI SR XIX-VI(1100D) DIR FLEXI DIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1ZP0,UTI MUTUAL FUND FTI SR XIX-VI(1100D) DIRECT GROWTH 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1ZQ8,UTI MUTUAL FUND FTI SR XIX-III(1103D) REG ANL DIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1ZR6,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) REG QTLYDIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1ZS4,UTI MUTUAL FUND FTI SR XIX-III(1103D) REG MTRYDIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1ZT2,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) REG QTLYDIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1ZU0,UTI MUTUAL FUND FTI SR XIX-III(1103D) REG FLEXI DIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1ZV8,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) REG ANL DIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1ZW6,UTI MUTUAL FUND FTI SR XIX-III(1103D) REG FLEXI DIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1ZX4,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) REG ANL DIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1ZY2,UTI MUTUAL FUND FTI SR XIX-III(1103D) REGULAR GROWTH 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FB1ZZ9,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) REG MTRYDIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1014,UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)REG QTLYDIVPAY 13JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1022,UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)REG ANL DIVPAY 13JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1030,UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)DIR MTRYDIVPAY 13JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1048,UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)DIR GROWTH 13JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1055,UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)REG MTRYDIVPAY 13JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1063,UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)REG GROWTH 13JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1071,UTI MUTUAL FUND FTI SR XXIV-X(1118D)DIR QTLYDIVPAY 22AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1089,UTI MUTUAL FUND FTI SR XXIV-X(1118D)DIR ANL DIVPAY 22AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1097,UTI MUTUAL FUND FTI SR XXIV-X(1118D)DIR FLEX DIVPA 22AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC10A5,UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)DR MTRYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC10B3,UTI MUTUAL FUND FTI SR XXVIII-III(1203D)DIR MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC10C1,UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)DR QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC10D9,UTI MUTUAL FUND FTI SRXXVIII- V(1190D)DR QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC10E7,UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)RG ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC10F4,UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)RG ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC10G2,UTI MUTUAL FUND FOCUSSED EQ FD SR-VI 1150D  REG  GWTH 07AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789FC10H0,UTI MUTUAL FUND FTI SRXXVIII- VIII(1171D)DR MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC10I8,UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)RG GROWTH 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC10J6,UTI MUTUAL FUND FTI SRXXVIII- X(1153D)RG GROWTH 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC10K4,UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)RG GROWTH 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC10L2,UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)RG GROWTH 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC10M0,UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)RG GROWTH 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC10N8,UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)RG GROWTH 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC10O6,UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)RG GROWTH 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC10P3,UTI MUTUAL FUND FTI SRXXIX-I(1134D)RG GROWTH 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC10Q1,UTI MUTUAL FUND CPOS SERIES X-II (1134D) DIR GROWTH 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC10R9,UTI MUTUAL FUND FTI SRXXIX-II(1118D)DR FLEXI DVP 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC10S7,UTI MUTUAL FUND FTI SRXXIX-III(1131D)DR FLEXI DIVPA 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC10T5,UTI MUTUAL FUND FTI SRXXIX-IV(1422D)DR FLEXI DIVPA 05AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC10U3,UTI MUTUAL FUND FTI SR XXIX-V (1113D) DR MAT DV PY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC10V1,UTI MUTUAL FUND FTI SR XXIX-VI (1135D) DIR MAT DV PY 06JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC10W9,UTI MUTUAL FUND FTI SRXXIX-VII(1135D)DR MTRYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC10X7,UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)DR MTRYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC10Y5,UTI MUTUAL FUND FTI SRXXIX- IX(1109D)DR MTRYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC10Z2,UTI MUTUAL FUND FTI SRXXIX- X(1405D)DR MTRYDVP 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1105,UTI MUTUAL FUND FTI SR XXIV-X(1118D)REG FLEX DIVPA 22AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1113,UTI MUTUAL FUND FTI SR XXIV-X(1118D)REG QTLYDIVPAY 22AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1121,UTI MUTUAL FUND FTI SR XXIV-X(1118D)REG ANL DIVPAY 22AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1139,UTI MUTUAL FUND FTI SR XXIV-X(1118D)DIR MTRYDIVPAY 22AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1147,UTI MUTUAL FUND FTI SR XXIV-X(1118D)DIR GROWTH 22AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1154,UTI MUTUAL FUND FTI SR XXIV-X(1118D)REG MTRYDIVPAY 22AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1162,UTI MUTUAL FUND FTI SR XXIV-X(1118D)REG GROWTH 22AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1170,UTI MUTUAL FUND FTI SR XXIV-IX(1183D)DIR QTLYDIVPAY 25JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1188,UTI MUTUAL FUND FTI SR XXIV-IX(1183D)DIR ANL DIVPAY 25JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1196,UTI MUTUAL FUND FTI SR XXIV-IX(1183D)DIR FLEX DIVPA 25JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC11A3,UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)DR GWTH 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC11B1,UTI MUTUAL FUND FTI SR XXVIII-III(1203D)DIR GROWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC11C9,UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)DR ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC11D7,UTI MUTUAL FUND FTI SRXXVIII- V(1190D)DR ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC11E5,UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)RG MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC11F2,UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)RG MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC11G0,UTI MUTUAL FUND FOCUSSED EQ FD SR-VI 1150D  DR DVP 07AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC11H8,UTI MUTUAL FUND FTI SRXXVIII- VIII(1171D)DR GROWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC11I6,UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)RG FLEXI DIVPA 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC11J4,UTI MUTUAL FUND FTI SRXXVIII- X(1153D)RG FLEXI DIVPA 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC11K2,UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)RG FLEXI DIVPA 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC11L0,UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)RG FLEXI DIVPA 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC11M8,UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)RG FLEX DIVPA 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC11N6,UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)RG FLEXI DIVPA 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC11O4,UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)RG FLEXI DIVPA 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC11P1,UTI MUTUAL FUND FTI SRXXIX-I(1134D)RG FLEXI DIVPA 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC11Q9,UTI MUTUAL FUND FTI SRXXIX-II(1118D)RG QTLYDVP 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC11R7,UTI MUTUAL FUND FTI SRXXIX-III(1131D)RG QTLYDIVPAY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC11S5,UTI MUTUAL FUND FTI SRXXIX-IV(1422D)RG QTLYDIVPAY 05AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC11T3,UTI MUTUAL FUND NIFTY NEXT 50 INDEX FD REG GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FC11U1,UTI MUTUAL FUND FTI SR XXIX-V (1113D) DR GROWTH 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC11V9,UTI MUTUAL FUND FTI SR XXIX-VI (1135D) DIR GROWTH 06JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC11W7,UTI MUTUAL FUND FTI SRXXIX-VII(1135D)DR GROWTH 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC11X5,UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)DR GROWTH 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC11Y3,UTI MUTUAL FUND FTI SRXXIX- IX(1109D)DR GROWTH  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC11Z0,UTI MUTUAL FUND FTI SRXXIX- X(1405D)DR GWTH 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1204,UTI MUTUAL FUND FTI SR XXIV-IX(1183D)REG FLEX DIVPA 25JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1212,UTI MUTUAL FUND FTI SR XXIV-IX(1183D)REG QTLYDIVPAY 25JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1220,UTI MUTUAL FUND FTI SR XXIV-IX(1183D)REG ANL DIVPAY 25JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1238,UTI MUTUAL FUND FTI SR XXIV-IX(1183D)DIR MTRYDIVPAY 25JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1246,UTI MUTUAL FUND FTI SR XXIV-IX(1183D)DIR GROWTH 25JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1253,UTI MUTUAL FUND FTI SR XXIV-IX(1183D)REG MTRYDIVPAY 25JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1261,UTI MUTUAL FUND FTI SR XXIV-IX(1183D)REG GROWTH 25JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1279,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG QTLYDIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1287,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG QTLYDIVREN 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1295,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG ANL DIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC12A1,UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)DR FLEX DVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC12B9,UTI MUTUAL FUND FTI SR XXVIII-III(1203D)DIR FLEXI DIVPA 15AP2,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC12C7,UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)DR MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC12D5,UTI MUTUAL FUND FTI SRXXVIII- V(1190D)DR MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC12E3,UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)RG GROWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC12F0,UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)RG GROWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC12G8,UTI MUTUAL FUND FOCUSSED EQ FD SR-VI 1150D  DR  GWTH 07AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC12H6,UTI MUTUAL FUND FTI SRXXVIII-VIII(1171D)DR FLEXI DIVPA 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC12I4,UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)DR QTLYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC12J2,UTI MUTUAL FUND FTI SRXXVIII- X(1153D)DR QTLYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC12K0,UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)DR QTLYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC12L8,UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)DR QTLYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC12M6,UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)DR QTLYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC12N4,UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)DR QTLYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC12O2,UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)DR QTLYDIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC12P9,UTI MUTUAL FUND FTI SRXXIX-I(1134D)DR QTLYDIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC12Q7,UTI MUTUAL FUND FTI SRXXIX-II(1118D)RG ANL DVP 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC12R5,UTI MUTUAL FUND FTI SRXXIX-III(1131D)RG ANL DIVPAY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC12S3,UTI MUTUAL FUND FTI SRXXIX-IV(1422D)RG ANL DIVPAY 05AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC12T1,UTI MUTUAL FUND NIFTY NEXT 50 INDEX FD DIR GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FC12U9,UTI MUTUAL FUND FTI SR XXIX-V (1113D) DR FLX DV PY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC12V7,UTI MUTUAL FUND FTI SR XXIX-VI (1135D) DIR FLX DV PY 06JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC12W5,UTI MUTUAL FUND FTI SRXXIX-VII(1135D)DR FLEXI DIVPA 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC12X3,UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)DR FLEXI DIVPA 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC12Y1,UTI MUTUAL FUND FTI SRXXIX- IX(1109D)DR FLEXI DIVPA  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC12Z8,UTI MUTUAL FUND FTI SRXXIX- X(1405D)DR FLEXIDVP 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1303,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG ANL DIVREN 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1311,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG MTRYDIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1329,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG FLEXI DIVPA 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1337,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG FLEXI DIVRE 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1345,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REGULAR GROWTH 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1352,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR QTLYDIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1360,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR QTLYDIVREN 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1378,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR ANL DIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1386,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR ANL DIVREN 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1394,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR MTRYDIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC13A9,UTI MUTUAL FUND FTI SR XXVIII-III(1203D) REG QTLYDIVPA 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC13C5,UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)DR GROWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC13D3,UTI MUTUAL FUND FTI SRXXVIII- V(1190D)DR GROWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC13E1,UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)RG FLEXI DIVPA 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC13F8,UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)RG FLEXI DIVPA 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC13G6,UTI MUTUAL FUND FTI SRXXVIII- VIII(1171D)RG QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC13H4,UTI MUTUAL FUND CPOS SERIES X-I 1169D REG DIVI PAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC13I2,UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)DR ANL DIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC13J0,UTI MUTUAL FUND FTI SRXXVIII- X(1153D)DR ANL DIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC13K8,UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)DR ANL DIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC13L6,UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)DR ANL DIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC13M4,UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)DR ANL DIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC13N2,UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)DR ANL DIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC13O0,UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)DR ANL DIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC13P7,UTI MUTUAL FUND FTI SRXXIX-I(1134D)DR ANL DIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC13Q5,UTI MUTUAL FUND FTI SRXXIX-II(1118D)RG MTRYDVP 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC13R3,UTI MUTUAL FUND FTI SRXXIX-III(1131D)RG MTRYDIVPAY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC13S1,UTI MUTUAL FUND FTI SRXXIX-IV(1422D)RG MTRYDIVPAY 05AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC13T9,UTI MUTUAL FUND FTI SR XXIX-V (1113D) REG QTRLY DV PY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC13U7,UTI MUTUAL FUND FTI SR XXIX-VI (1135D) REG QTRLY DV PY 06JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC13V5,UTI MUTUAL FUND FTI SRXXIX-VII(1135D)RG QTLYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC13W3,UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)RG QTLYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC13X1,UTI MUTUAL FUND FTI SRXXIX- IX(1109D)RG QTLYDIVPAY  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC13Y9,UTI MUTUAL FUND FTI SRXXIX- X(1405D)RG QTLYDVP 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC13Z6,UTI MUTUAL FUND FTI SR XXIX-XI(1112D)RG QTLYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1402,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR FLEX DIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1410,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR FLEX DIVREN 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1428,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIRECT GROWTH 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1436,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D) REG QTLYDIVPA 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1444,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D) REG QTLYDIVRE 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1451,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG ANL DIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1469,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG ANL DIVREN 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1477,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG MTRYDIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1485,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG FLEX DIVPA 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1493,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG FLEX DIVRE 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC14A7,UTI MUTUAL FUND FTI SR XXVIII-III(1203D) REG ANL DIVPY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC14C3,UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)DR FLEXI DIVPA 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC14D1,UTI MUTUAL FUND FTI SRXXVIII- V(1190D)DR FLEXI DIVPA 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC14E9,UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)DR QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC14F6,UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)DR QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC14G4,UTI MUTUAL FUND FTI SRXXVIII- VIII(1171D)RG ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC14H2,UTI MUTUAL FUND CPOS SERIES X-I 1169D REG GROWTH 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC14I0,UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)DR MTRYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC14J8,UTI MUTUAL FUND FTI SRXXVIII- X(1153D)DR MTRYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC14K6,UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)DR MTRYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC14L4,UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)DR MTRYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC14M2,UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)DR MTRYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC14N0,UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)DR MTRYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC14O8,UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)DR MTRYDIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC14P5,UTI MUTUAL FUND FTI SRXXIX-I(1134D)DR MTRYDIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC14Q3,UTI MUTUAL FUND FTI SRXXIX-II(1118D)RG GWTH 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC14R1,UTI MUTUAL FUND FTI SRXXIX-III(1131D)RG GROWTH 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC14S9,UTI MUTUAL FUND FTI SRXXIX-IV(1422D)RG GROWTH 05AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC14T7,UTI MUTUAL FUND FTI SR XXIX-V (1113D) REG ANNL DV PY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC14U5,UTI MUTUAL FUND FTI SR XXIX-VI (1135D) REG ANNL DV PY 06JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC14V3,UTI MUTUAL FUND FTI SRXXIX-VII(1135D)RG ANL DIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC14W1,UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)RG ANL DIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC14X9,UTI MUTUAL FUND FTI SRXXIX- IX(1109D)RG ANL DIVPAY  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC14Y7,UTI MUTUAL FUND FTI SRXXIX- X(1405D)RG ANNUALDVP 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC14Z4,UTI MUTUAL FUND FTI SR XXIX-XI(1112D)RG ANL DIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1501,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REGULAR GROWTH 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1519,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR QTLYDIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1527,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR QTLYDIVREN 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1535,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR ANL DIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1543,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR ANL DIVREN 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1550,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR MTRYDIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1568,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR FLEX DIVPA 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1576,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D) DIR FLEX DVRE 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1584,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIRECT GROWTH 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1592,UTI MUTUAL FUND FTI SR XXIV-XI(1098D)DIR QTLYDIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC15A4,UTI MUTUAL FUND FTI SR XXVIII-III(1203D) REG MTRYDIVPY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC15B2,UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)RG QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC15C0,UTI MUTUAL FUND FTI SRXXVIII- V(1190D)RG QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC15D8,UTI MUTUAL FUND LONG TRM ADV FD SR-VII  REG DVP 27MR28,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC15E6,UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)DR ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC15F3,UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)DR ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC15G1,UTI MUTUAL FUND FTI SRXXVIII- VIII(1171D)RG MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC15H9,UTI MUTUAL FUND CPOS SERIES X-I 1169D DIR DIVI PAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC15I7,UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)DR GROWTH 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC15J5,UTI MUTUAL FUND FTI SRXXVIII- X(1153D)DR GROWTH 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC15K3,UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)DR GROWTH 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789FC15L1,UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)DR GROWTH 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC15M9,UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)DR GROWTH 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC15N7,UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)DR GROWTH 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC15O5,UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)DR GROWTH 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC15P2,UTI MUTUAL FUND FTI SRXXIX-I(1134D)DR GROWTH 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC15Q0,UTI MUTUAL FUND FTI SRXXIX-II(1118D)RG FLEXI DVP 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC15R8,UTI MUTUAL FUND FTI SRXXIX-III(1131D)RG FLEXI DIVPA 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC15S6,UTI MUTUAL FUND FTI SRXXIX-IV(1422D)RG FLEXI DIVPA 05AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC15T4,UTI MUTUAL FUND FTI SR XXIX-V (1113D) REG MAT DV PY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC15U2,UTI MUTUAL FUND FTI SR XXIX-VI (1135D) REG MAT DV PY 06JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC15V0,UTI MUTUAL FUND FTI SRXXIX-VII(1135D)RG MTRYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC15W8,UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)RG MTRYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC15X6,UTI MUTUAL FUND FTI SRXXIX- IX(1109D)RG MTRYDIVPAY  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC15Y4,UTI MUTUAL FUND FTI SRXXIX- X(1405D)RG MTRYDVP 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC15Z1,UTI MUTUAL FUND FTI SR XXIX-XI(1112D)RG MTRYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1600,UTI MUTUAL FUND FTI SR XXIV-XI(1098D)DIR ANL DIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1618,UTI MUTUAL FUND FTI SR XXIV-XI(1098D)DIR FLEX DIVPA 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1626,UTI MUTUAL FUND FTI SR XXIV-XI(1098D)REG FLEX DIVPA 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1634,UTI MUTUAL FUND FTI SR XXIV-XI(1098D)REG QTLYDIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1642,UTI MUTUAL FUND FTI SR XXIV-XI(1098D)REG ANL DIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1659,UTI MUTUAL FUND FTI SR XXIV-XI(1098D)DIR MTRYDIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1667,UTI MUTUAL FUND FTI SR XXIV-XI(1098D)DIR GROWTH 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1675,UTI MUTUAL FUND FTI SR XXIV-XI(1098D)REG MTRYDIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1683,UTI MUTUAL FUND FTI SR XXIV-XI(1098D)REG GROWTH 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1691,UTI MUTUAL FUND CPOS SERIES VII IV 1278D REG DIVI PAY 05NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC16A2,UTI MUTUAL FUND FTI SR XXVIII-III(1203D) REG GRWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC16B0,UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)RG ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC16C8,UTI MUTUAL FUND FTI SRXXVIII- V(1190D)RG ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC16D6,UTI MUTUAL FUND LONG TRM ADV FD SR-VII  REG  GWTH 27MR28,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789FC16E4,UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)DR MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC16F1,UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)DR MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC16G9,UTI MUTUAL FUND FTI SRXXVIII- VIII(1171D)RG GROWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC16H7,UTI MUTUAL FUND CPOS SERIES X-I 1169D DIR GROWTH 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC16I5,UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)DR FLEXI DIVPA 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC16J3,UTI MUTUAL FUND FTI SRXXVIII- X(1153D)DR FLEXI DIVPA 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC16K1,UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)DR FLEXI DIVPA 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC16L9,UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)DR FLEXI DIVPA 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC16M7,UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)DR FLEX DIVPA 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC16N5,UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)DR FLEXI DIVPA 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC16O3,UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)DR FLEXI DIVPA 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC16P0,UTI MUTUAL FUND FTI SRXXIX-I(1134D)DR FLEXI DIVPA 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC16Q8,UTI MUTUAL FUND FTI SRXXIX-II(1118D)DR QTLYDVP 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC16R6,UTI MUTUAL FUND FTI SRXXIX-III(1131D)DR QTLYDIVPAY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC16S4,UTI MUTUAL FUND FTI SRXXIX-IV(1422D)DR QTLYDIVPAY 05AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC16T2,UTI MUTUAL FUND FTI SR XXIX-V (1113D) REG GROWTH 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC16U0,UTI MUTUAL FUND FTI SR XXIX-VI (1135D) REG GROWTH 06JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC16V8,UTI MUTUAL FUND FTI SRXXIX-VII(1135D)RG GROWTH 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC16W6,UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)RG GROWTH 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC16X4,UTI MUTUAL FUND FTI SRXXIX- IX(1109D)RG GROWTH  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC16Y2,UTI MUTUAL FUND FTI SRXXIX- X(1405D)RG GWTH 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC16Z9,UTI MUTUAL FUND FTI SR XXIX-XI(1112D)RG GROWTH 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1709,UTI MUTUAL FUND CPOS SERIES VII IV 1278D REG GROWTH 05NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1717,UTI MUTUAL FUND CPOS SERIES VII IV 1278D DIR DIVI PAY 05NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1725,UTI MUTUAL FUND CPOS SERIES VII IV 1278D DIR GROWTH 05NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1733,UTI MUTUAL FUND FTI SR XXIV-XII(1099D)DIR QTLYDIVPAY 14MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1741,UTI MUTUAL FUND FTI SR XXIV-XII(1099D)DIR ANL DIVPAY 14MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1758,UTI MUTUAL FUND FTI SR XXIV-XII(1099D)DIR FLEX DIVPA 14MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1766,UTI MUTUAL FUND FTI SR XXIV-XII(1099D)REG FLEX DIVPA 14MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1774,UTI MUTUAL FUND FTI SR XXIV-XII(1099D)REG QTLYDIVPAY 14MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1782,UTI MUTUAL FUND FTI SR XXIV-XII(1099D)REG ANL DIVPAY 14MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1790,UTI MUTUAL FUND FTI SR XXIV-XII(1099D)DIR MTRYDIVPAY 14MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC17A0,UTI MUTUAL FUND FTI SR XXVIII-III(1203D)REG FLEXI DIVPA 15AP2,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC17B8,UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)RG MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC17C6,UTI MUTUAL FUND FTI SRXXVIII- V(1190D)RG MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC17D4,UTI MUTUAL FUND LONG TRM ADV FD SR-VII  DR DVP 27MR28,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC17E2,UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)DR GROWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC17F9,UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)DR GROWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC17G7,UTI MUTUAL FUND FTI SRXXVIII-VIII(1171D)RG FLEXI DIVPA 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC17H5,UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)RG QTLYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC17I3,UTI MUTUAL FUND FTI SRXXVIII- X(1153D)RG QTLYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC17J1,UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)RG QTLYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC17K9,UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)RG QTLYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC17L7,UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)RG QTLYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC17M5,UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)RG QTLYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC17N3,UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)RG QTLYDIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC17O1,UTI MUTUAL FUND FTI SRXXIX-I(1134D)RG QTLYDIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC17P8,UTI MUTUAL FUND CPOS SERIES X-II (1134D) REG DIVI PAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC17Q6,UTI MUTUAL FUND FTI SRXXIX-II(1118D)DR ANL DVP 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC17R4,UTI MUTUAL FUND FTI SRXXIX-III(1131D)DR ANL DIVPAY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC17S2,UTI MUTUAL FUND FTI SRXXIX-IV(1422D)DR ANL DIVPAY 05AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC17T0,UTI MUTUAL FUND FTI SR XXIX-V (1113D) REG FLX DV PY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC17U8,UTI MUTUAL FUND FTI SR XXIX-VI (1135D) REG FLX DV PY 06JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC17V6,UTI MUTUAL FUND FTI SRXXIX-VII(1135D)RG FLEXI DIVPA 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC17W4,UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)RG FLEXI DIVPA 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC17X2,UTI MUTUAL FUND FTI SRXXIX- IX(1109D)RG FLEXI DIVPA  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC17Y0,UTI MUTUAL FUND FTI SRXXIX- X(1405D)RG FLEXIDVP 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC17Z7,UTI MUTUAL FUND FTI SR XXIX-XI(1112D)RG FLEXI DIVPA 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1808,UTI MUTUAL FUND FTI SR XXIV-XII(1099D)DIR GROWTH 14MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1816,UTI MUTUAL FUND FTI SR XXIV-XII(1099D)REG MTRYDIVPAY 14MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1824,UTI MUTUAL FUND FTI SR XXIV-XII(1099D)REG GROWTH 14MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1832,UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)DIR QTLYDIVPAY 28MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1840,UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)DIR ANL DIVPAY 28MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1857,UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)DIR FLEX DIVPA 28MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1865,UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)REG FLEX DIVPA 28MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1873,UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)REG QTLYDIVPAY 28MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1881,UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)REG ANL DIVPAY 28MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1899,UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)DIR MTRYDIVPAY 28MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC18A8,UTI MUTUAL FUND FTI SR XXVIII-III(1203D)DIR QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC18B6,UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)REG GROWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC18C4,UTI MUTUAL FUND FTI SRXXVIII- V(1190D)REG GROWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC18D2,UTI MUTUAL FUND LONG TRM ADV FD SR-VII  DR  GWTH 27MR28,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC18E0,UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)DR FLEXI DIVPA 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC18F7,UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)DR FLEXI DIVPA 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC18G5,UTI MUTUAL FUND FTI SRXXVIII- VIII(1171D)DR QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC18H3,UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)RG ANL DIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC18I1,UTI MUTUAL FUND FTI SRXXVIII- X(1153D)RG ANL DIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC18J9,UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)RG ANL DIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC18K7,UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)RG ANL DIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC18L5,UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)RG ANL DIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC18M3,UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)RG ANL DIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC18N1,UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)RG ANL DIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC18O9,UTI MUTUAL FUND FTI SRXXIX-I(1134D)RG ANL DIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC18P6,UTI MUTUAL FUND CPOS SERIES X-II (1134D) REG GROWTH 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC18Q4,UTI MUTUAL FUND FTI SRXXIX-II(1118D)DR MTRYDVP 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC18R2,UTI MUTUAL FUND FTI SRXXIX-III(1131D)DR MTRYDIVPAY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC18S0,UTI MUTUAL FUND FTI SRXXIX-IV(1422D)DR MTRYDIVPAY 05AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC18T8,UTI MUTUAL FUND FTI SR XXIX-V (1113D) DR QTRLY DV PY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC18U6,UTI MUTUAL FUND FTI SR XXIX-VI (1135D) DIR QTRLY DV PY 06JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC18V4,UTI MUTUAL FUND FTI SRXXIX-VII(1135D)DR QTLYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC18W2,UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)DR QTLYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC18X0,UTI MUTUAL FUND FTI SRXXIX- IX(1109D)DR QTLYDIVPAY  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC18Y8,UTI MUTUAL FUND FTI SRXXIX- X(1405D)DR QTLYDVP 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC18Z5,UTI MUTUAL FUND FTI SR XXIX-XI(1112D)DR QTLYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1907,UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)DIR GROWTH 28MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1915,UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)REG MTRYDIVPAY 28MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1923,UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)REG GROWTH 28MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1931,UTI MUTUAL FUND CPOS SERIES VII V 1281D REG DIVI PAY 03DC19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1949,UTI MUTUAL FUND CPOS SERIES VII V 1281D REG GROWTH 03DC19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1956,UTI MUTUAL FUND CPOS SERIES VII V 1281D DIR DIVI PAY 03DC19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1964,UTI MUTUAL FUND CPOS SERIES VII V 1281D DIR GROWTH 03DC19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1972,UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)DIR QTLYDIVPAY 07JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1980,UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)DIR ANL DIVPAY 07JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1998,UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)DIR FLEX DIVPA 07JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC19A6,UTI MUTUAL FUND FTI SR XXVIII-III(1203D)DIR ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC19B4,UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)RG FLEXI DIVPA 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC19C2,UTI MUTUAL FUND FTI SRXXVIII- V(1190D)RG FLEXI DIVPA 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC19D0,UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)RG QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC19E8,UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)RG QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC19F5,UTI MUTUAL FUND FOCUSSED EQ FD SR-VI 1150D  REG DVP 07AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC19G3,UTI MUTUAL FUND FTI SRXXVIII- VIII(1171D)DR ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC19H1,UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)RG MTRYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC19I9,UTI MUTUAL FUND FTI SRXXVIII- X(1153D)RG MTRYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC19J7,UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)RG MTRYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC19K5,UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)RG MTRYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC19L3,UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)RG MTRYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC19M1,UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)RG MTRYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC19N9,UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)RG MTRYDIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC19O7,UTI MUTUAL FUND FTI SRXXIX-I(1134D)RG MTRYDIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC19P4,UTI MUTUAL FUND CPOS SERIES X-II (1134D) DIR DIVI PAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC19Q2,UTI MUTUAL FUND FTI SRXXIX-II(1118D)DR GWTH 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC19R0,UTI MUTUAL FUND FTI SRXXIX-III(1131D)DR GROWTH 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC19S8,UTI MUTUAL FUND FTI SRXXIX-IV(1422D)DR GROWTH 05AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC19T6,UTI MUTUAL FUND FTI SR XXIX-V (1113D) DR ANNL DV PY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC19U4,UTI MUTUAL FUND FTI SR XXIX-VI (1135D) DIR ANNL DV PY 06JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC19V2,UTI MUTUAL FUND FTI SRXXIX-VII(1135D)DR ANL DIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC19W0,UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)DR ANL DIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC19X8,UTI MUTUAL FUND FTI SRXXIX- IX(1109D)DR ANL DIVPAY  15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC19Y6,UTI MUTUAL FUND FTI SRXXIX- X(1405D)DR ANNUALDVP 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC19Z3,UTI MUTUAL FUND FTI SR XXIX-XI(1112D)DR ANL DIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1A04,UTI MUTUAL FUND CPOS SERIES IX II 1462D DIR DIV PAY 08JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789FC1A12,UTI MUTUAL FUND CPOS SERIES IX II 1462D DIR GROWTH 08JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1A20,UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)DIR QTLYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1A38,UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)DIR ANL DIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1A46,UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)DIR FLEX DIVPA 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1A53,UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)REG FLEX DIVPA 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1A61,UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)REG QTLYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1A79,UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)REG ANL DIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1A87,UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)DIR MTRYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1A95,UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)DIR GROWTH 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1AA4,UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)REG FLEX DIVPA 07JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1AB2,UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)REG QTLYDIVPAY 07JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1AC0,UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)REG ANL DIVPAY 07JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1AD8,UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)DIR MTRYDIVPAY 07JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1AE6,UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)DIR GROWTH 07JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1AF3,UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)REG MTRYDIVPAY 07JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1AG1,UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)REG GROWTH 07JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1AH9,UTI MUTUAL FUND FTI SR XXIV-XV(1099D)DIR QTLYDIVPAY 18JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1AI7,UTI MUTUAL FUND FTI SR XXIV-XV(1099D)DIR ANL DIVPAY 18JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1AJ5,UTI MUTUAL FUND FTI SR XXIV-XV(1099D)DIR FLEX DIVPA 18JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1AK3,UTI MUTUAL FUND FTI SR XXIV-XV(1099D)REG FLEX DIVPA 18JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1AL1,UTI MUTUAL FUND FTI SR XXIV-XV(1099D)REG QTLYDIVPAY 18JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1AM9,UTI MUTUAL FUND FTI SR XXIV-XV(1099D)REG ANL DIVPAY 18JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1AN7,UTI MUTUAL FUND FTI SR XXIV-XV(1099D)DIR MTRYDIVPAY 18JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1AO5,UTI MUTUAL FUND FTI SR XXIV-XV(1099D)DIR GROWTH 18JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1AP2,UTI MUTUAL FUND FTI SR XXIV-XV(1099D)REG MTRYDIVPAY 18JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1AQ0,UTI MUTUAL FUND FTI SR XXIV-XV(1099D)REG GROWTH 18JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1AR8,UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)DIR QTLYDIVPAY 02JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1AS6,UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)DIR ANL DIVPAY 02JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1AT4,UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)DIR FLEX DIVPA 02JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1AU2,UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)REG FLEX DIVPA 02JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1AV0,UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)REG QTLYDIVPAY 02JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1AW8,UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)REG ANL DIVPAY 02JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1AX6,UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)DIR MTRYDIVPAY 02JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1AY4,UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)DIR GROWTH 02JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1AZ1,UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)REG MTRYDIVPAY 02JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1B03,UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)REG MTRYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1B11,UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)REG GROWTH 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1B29,UTI MUTUAL FUND FTI SR XIX-V(1095D) REG QTLYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1B37,UTI MUTUAL FUND FTI SR XIX-V(1095D) REG QTLYDIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1B45,UTI MUTUAL FUND FTI SR XIX-V(1095D) REG ANL DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1B52,UTI MUTUAL FUND FTI SR XIX-V(1095D) REG ANL DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1B60,UTI MUTUAL FUND FTI SR XIX-V(1095D) REG MTRYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1B78,UTI MUTUAL FUND FTI SR XIX-V(1095D) REG FLEXI DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1B86,UTI MUTUAL FUND FTI SR XIX-V(1095D) REG FLEXI DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1B94,UTI MUTUAL FUND FTI SR XIX-V(1095D) REGULAR GROWTH 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1BA2,UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)REG GROWTH 02JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1BB0,UTI MUTUAL FUND DUAL ADV FTF SR III II 1278D REG DVPAY 07JN20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1BC8,UTI MUTUAL FUND DUAL ADV FTF SR III II 1278D REGGROWTH 07JN20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1BD6,UTI MUTUAL FUND DUAL ADV FTF SR III II 1278D DIR DVPAY 07JN20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1BE4,UTI MUTUAL FUND DUAL ADV FTF SR III II 1278D DIRGROWTH 07JN20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1BF1,UTI MUTUAL FUND FTI SR XXV-I(1099D)DIR QTLYDIVPAY 23JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1BG9,UTI MUTUAL FUND FTI SR XXV-I(1099D)DIR ANL DIVPAY 23JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1BH7,UTI MUTUAL FUND FTI SR XXV-I(1099D)DIR FLEX DIVPA 23JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1BI5,UTI MUTUAL FUND FTI SR XXV-I(1099D)REG FLEX DIVPA 23JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1BJ3,UTI MUTUAL FUND FTI SR XXV-I(1099D)REG QTLYDIVPAY 23JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1BK1,UTI MUTUAL FUND FTI SR XXV-I(1099D)REG ANL DIVPAY 23JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1BL9,UTI MUTUAL FUND FTI SR XXV-I(1099D)DIR MTRYDIVPAY 23JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1BM7,UTI MUTUAL FUND FTI SR XXV-I(1099D)DIR GROWTH 23JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1BN5,UTI MUTUAL FUND FTI SR XXV-I(1099D)REG MTRYDIVPAY 23JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1BO3,UTI MUTUAL FUND FTI SR XXV-I(1099D)REG GROWTH 23JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1BP0,UTI MUTUAL FUND DUAL ADV FTF SRIII III 1102D REG DIVPA 05AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1BQ8,UTI MUTUAL FUND DUAL ADV FTF SRIII III 1102D REG GRWTH 05AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1BR6,UTI MUTUAL FUND DUAL ADV FTF SRIII III 1102D DIR DIVPA 05AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1BS4,UTI MUTUAL FUND DUAL ADV FTF SRIII III 1102D DIR GRWTH 05AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1BT2,UTI MUTUAL FUND FTI SR XXV-II(1097D)DIR QTLYDIVPAY 06AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1BU0,UTI MUTUAL FUND FTI SR XXV-II(1097D)DIR ANL DIVPAY 06AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1BV8,UTI MUTUAL FUND FTI SR XXV-II(1097D)DIR FLEX DIVPA 06AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1BW6,UTI MUTUAL FUND FTI SR XXV-II(1097D)REG FLEX DIVPA 06AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1BX4,UTI MUTUAL FUND FTI SR XXV-II(1097D)REG QTLYDIVPAY 06AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1BY2,UTI MUTUAL FUND FTI SR XXV-II(1097D)REG ANL DIVPAY 06AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1BZ9,UTI MUTUAL FUND FTI SR XXV-II(1097D)DIR MTRYDIVPAY 06AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1C02,UTI MUTUAL FUND FTI SR XIX-V(1095D) DIR QTLYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1C10,UTI MUTUAL FUND FTI SR XIX-V(1095D) DIR QTLYDIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1C28,UTI MUTUAL FUND FTI SR XIX-V(1095D) DIR ANL DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1C36,UTI MUTUAL FUND FTI SR XIX-V(1095D) DIR ANL DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1C44,UTI MUTUAL FUND FTI SR XIX-V(1095D) DIR MTRYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1C51,UTI MUTUAL FUND FTI SR XIX-V(1095D) DIR FLEXI DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1C69,UTI MUTUAL FUND FTI SR XIX-V(1095D) DIR FLEXI DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1C77,UTI MUTUAL FUND FTI SR XIX-V(1095D) DIRECT GROWTH 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1C85,UTI MUTUAL FUND FTI SR XIX-I(369D) REG QTLYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1C93,UTI MUTUAL FUND FTI SR XIX-I(369D) REG QTLYDIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1CA0,UTI MUTUAL FUND FTI SR XXV-II(1097D)DIR GROWTH 06AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1CB8,UTI MUTUAL FUND FTI SR XXV-II(1097D)REG MTRYDIVPAY 06AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1CC6,UTI MUTUAL FUND FTI SR XXV-II(1097D)REG GROWTH 06AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1CD4,UTI MUTUAL FUND CPOS SERIES VIII I 1278D REG DIVI PAY 18FB20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1CE2,UTI MUTUAL FUND CPOS SERIES VIII I 1278D REG GROWTH 18FB20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1CF9,UTI MUTUAL FUND CPOS SERIES VIII I 1278D DIR DIVI PAY 18FB20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1CG7,UTI MUTUAL FUND CPOS SERIES VIII I 1278D DIR GROWTH 18FB20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1CH5,UTI MUTUAL FUND FTI SR XXV-III(1100D)DIR QTLYDIVPAY 27AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1CI3,UTI MUTUAL FUND FTI SR XXV-III(1100D)DIR ANL DIVPAY 27AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1CJ1,UTI MUTUAL FUND FTI SR XXV-III(1100D)DIR FLEX DIVPA 27AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1CK9,UTI MUTUAL FUND FTI SR XXV-III(1100D)REG FLEX DIVPA 27AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1CL7,UTI MUTUAL FUND FTI SR XXV-III(1100D)REG QTLYDIVPAY 27AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1CM5,UTI MUTUAL FUND FTI SR XXV-III(1100D)REG ANL DIVPAY 27AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1CN3,UTI MUTUAL FUND FTI SR XXV-III(1100D)DIR MTRYDIVPAY 27AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1CO1,UTI MUTUAL FUND FTI SR XXV-III(1100D)DIR GROWTH 27AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1CP8,UTI MUTUAL FUND FTI SR XXV-III(1100D)REG MTRYDIVPAY 27AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1CQ6,UTI MUTUAL FUND FTI SR XXV-III(1100D)REG GROWTH 27AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1CR4,UTI MUTUAL FUND FTI SR XXV-IV(1100D)DIR QTLYDIVPAY 12SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1CS2,UTI MUTUAL FUND FTI SR XXV-IV(1100D)DIR ANL DIVPAY 12SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1CT0,UTI MUTUAL FUND FTI SR XXV-IV(1100D)DIR FLEX DIVPA 12SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1CU8,UTI MUTUAL FUND FTI SR XXV-IV(1100D)REG FLEX DIVPA 12SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1CV6,UTI MUTUAL FUND FTI SR XXV-IV(1100D)REG QTLYDIVPAY 12SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1CW4,UTI MUTUAL FUND FTI SR XXV-IV(1100D)REG ANL DIVPAY 12SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1CX2,UTI MUTUAL FUND FTI SR XXV-IV(1100D)DIR MTRYDIVPAY 12SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1CY0,UTI MUTUAL FUND FTI SR XXV-IV(1100D)DIR GROWTH 12SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1CZ7,UTI MUTUAL FUND FTI SR XXV-IV(1100D)REG MTRYDIVPAY 12SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1D01,UTI MUTUAL FUND FTI SR XIX-I(369D) REG ANL DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1D19,UTI MUTUAL FUND FTI SR XIX-I(369D) REG ANL DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1D27,UTI MUTUAL FUND FTI SR XIX-I(369D) REG MTRYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1D35,UTI MUTUAL FUND FTI SR XIX-I(369D) REG FLEXI DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1D43,UTI MUTUAL FUND FTI SR XIX-I(369D) REG FLEXI DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1D50,UTI MUTUAL FUND FTI SR XIX-I(369D) REGULAR GROWTH 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1D68,UTI MUTUAL FUND FTI SR XIX-I(369D) DIR QTLYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1D76,UTI MUTUAL FUND FTI SR XIX-I(369D) DIR QTLYDIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1D84,UTI MUTUAL FUND FTI SR XIX-I(369D) DIR ANL DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1D92,UTI MUTUAL FUND FTI SR XIX-I(369D) DIR ANL DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1DA8,UTI MUTUAL FUND FTI SR XXV-IV(1100D)REG GROWTH 12SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1DB6,UTI MUTUAL FUND FTI SR XXV-V(1100D)DIR QTLYDIVPAY 30AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1DC4,UTI MUTUAL FUND FTI SR XXV-V(1100D)DIR ANL DIVPAY 30AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1DD2,UTI MUTUAL FUND FTI SR XXV-V(1100D)DIR FLEX DIVPA 30AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1DE0,UTI MUTUAL FUND FTI SR XXV-V(1100D)REG FLEX DIVPA 30AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1DF7,UTI MUTUAL FUND FTI SR XXV-V(1100D)REG QTLYDIVPAY 30AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1DG5,UTI MUTUAL FUND FTI SR XXV-V(1100D)REG ANL DIVPAY 30AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1DH3,UTI MUTUAL FUND FTI SR XXV-V(1100D)DIR MTRYDIVPAY 30AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1DI1,UTI MUTUAL FUND FTI SR XXV-V(1100D)DIR GROWTH 30AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1DJ9,UTI MUTUAL FUND FTI SR XXV-V(1100D)REG MTRYDIVPAY 30AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1DK7,UTI MUTUAL FUND FTI SR XXV-V(1100D)REG GROWTH 30AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1DL5,UTI MUTUAL FUND CPOS SERIES VIII II 1831D REG DIVI PAY 28SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1DM3,UTI MUTUAL FUND CPOS SERIES VIII II 1831D REG GROWTH 28SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1DN1,UTI MUTUAL FUND CPOS SERIES VIII II 1831D DIR DIVI PAY 28SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1DO9,UTI MUTUAL FUND CPOS SERIES VIII II 1831D DIR GROWTH 28SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1DP6,UTI MUTUAL FUND FTI SR XXV-VI(1098D)DIR QTLYDIVPAY 24SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1DQ4,UTI MUTUAL FUND FTI SR XXV-VI(1098D)DIR ANL DIVPAY 24SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1DR2,UTI MUTUAL FUND FTI SR XXV-VI(1098D)DIR FLEX DIVPA 24SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1DS0,UTI MUTUAL FUND FTI SR XXV-VI(1098D)REG FLEX DIVPA 24SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1DT8,UTI MUTUAL FUND FTI SR XXV-VI(1098D)REG QTLYDIVPAY 24SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1DU6,UTI MUTUAL FUND FTI SR XXV-VI(1098D)REG ANL DIVPAY 24SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1DV4,UTI MUTUAL FUND FTI SR XXV-VI(1098D)DIR MTRYDIVPAY 24SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1DW2,UTI MUTUAL FUND FTI SR XXV-VI(1098D)DIR GROWTH 24SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1DX0,UTI MUTUAL FUND FTI SR XXV-VI(1098D)REG MTRYDIVPAY 24SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1DY8,UTI MUTUAL FUND FTI SR XXV-VI(1098D)REG GROWTH 24SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1DZ5,UTI MUTUAL FUND CPOS SERIES VIII III 1281D REG DIV PAY 13AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1E00,UTI MUTUAL FUND FTI SR XIX-I(369D) DIR MTRYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1E18,UTI MUTUAL FUND FTI SR XIX-I(369D) DIR FLEXI DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1E26,UTI MUTUAL FUND FTI SR XIX-I(369D) DIR FLEXI DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1E34,UTI MUTUAL FUND FTI SR XIX-I(369D) DIRECT GROWTH 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1E42,UTI MUTUAL FUND FTI SR XIX-III(368D) REG QTLYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1E59,UTI MUTUAL FUND FTI SR XIX-III(368D) REG QTLYDIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1E67,UTI MUTUAL FUND FTI SR XIX-III(368D) REG ANL DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1E75,UTI MUTUAL FUND FTI SR XIX-III(368D) REG ANL DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1E83,UTI MUTUAL FUND FTI SR XIX-III(368D) REG MTRYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1E91,UTI MUTUAL FUND FTI SR XIX-III(368D) REG FLEXI DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1EA6,UTI MUTUAL FUND CPOS SERIES VIII III 1281D REG GROWTH 13AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1EB4,UTI MUTUAL FUND CPOS SERIES VIII III 1281D DIR DIV PAY 13AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1EC2,UTI MUTUAL FUND CPOS SERIES VIII III 1281D DIR GROWTH 13AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ED0,UTI MUTUAL FUND FTI SR XXV-VII(1097D)DIR QTLYDIVPAY 08OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1EE8,UTI MUTUAL FUND FTI SR XXV-VII(1097D)DIR ANL DIVPAY 08OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1EF5,UTI MUTUAL FUND FTI SR XXV-VII(1097D)DIR FLEX DIVPA 08OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1EG3,UTI MUTUAL FUND FTI SR XXV-VII(1097D)REG FLEX DIVPA 08OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1EH1,UTI MUTUAL FUND FTI SR XXV-VII(1097D)REG QTLYDIVPAY 08OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1EI9,UTI MUTUAL FUND FTI SR XXV-VII(1097D)REG ANL DIVPAY 08OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1EJ7,UTI MUTUAL FUND FTI SR XXV-VII(1097D)DIR MTRYDIVPAY 08OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1EK5,UTI MUTUAL FUND FTI SR XXV-VII(1097D)DIR GROWTH 08OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1EL3,UTI MUTUAL FUND FTI SR XXV-VII(1097D)REG MTRYDIVPAY 08OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1EM1,UTI MUTUAL FUND FTI SR XXV-VII(1097D)REG GROWTH 08OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1EN9,UTI MUTUAL FUND FTI SR XXV-VIII(1100D)DIR QTLYDIVPAY 29OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1EO7,UTI MUTUAL FUND FTI SR XXV-VIII(1100D)DIR ANL DIVPAY 29OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1EP4,UTI MUTUAL FUND FTI SR XXV-VIII(1100D)DIR FLEX DIVPA 29OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1EQ2,UTI MUTUAL FUND FTI SR XXV-VIII(1100D)REG FLEX DIVPA 29OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ER0,UTI MUTUAL FUND FTI SR XXV-VIII(1100D)REG QTLYDIVPAY 29OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ES8,UTI MUTUAL FUND FTI SR XXV-VIII(1100D)REG ANL DIVPAY 29OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ET6,UTI MUTUAL FUND FTI SR XXV-VIII(1100D)DIR MTRYDIVPAY 29OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1EU4,UTI MUTUAL FUND FTI SR XXV-VIII(1100D)DIR GROWTH 29OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1EV2,UTI MUTUAL FUND FTI SR XXV-VIII(1100D)REG MTRYDIVPAY 29OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1EW0,UTI MUTUAL FUND FTI SR XXV-VIII(1100D)REG GROWTH 29OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1EX8,UTI MUTUAL FUND CPOS SERIES VIII IV 1996D REG DIV PAY 28AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1EY6,UTI MUTUAL FUND CPOS SERIES VIII IV 1996D REG GROWTH 28AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1EZ3,UTI MUTUAL FUND CPOS SERIES VIII IV 1996D DIR DIV PAY 28AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1F09,UTI MUTUAL FUND FTI SR XIX-III(368D) REG FLEXI DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1F17,UTI MUTUAL FUND FTI SR XIX-III(368D) REGULAR GROWTH 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1F25,UTI MUTUAL FUND FTI SR XIX-III(368D) DIR QTLYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1F33,UTI MUTUAL FUND FTI SR XIX-III(368D) DIR QTLYDIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1F41,UTI MUTUAL FUND FTI SR XIX-III(368D) DIR ANL DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1F58,UTI MUTUAL FUND FTI SR XIX-III(368D) DIR ANL DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1F66,UTI MUTUAL FUND FTI SR XIX-III(368D) DIR MTRYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1F74,UTI MUTUAL FUND FTI SR XIX-III(368D) DIR FLEXI DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1F82,UTI MUTUAL FUND FTI SR XIX-III(368D) DIR FLEXI DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1F90,UTI MUTUAL FUND FTI SR XIX-III(368D) DIRECT GROWTH 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1FA3,UTI MUTUAL FUND CPOS SERIES VIII IV 1996D DIR GROWTH 28AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1FB1,UTI MUTUAL FUND LONG TRM ADV FD SRIV ELSS REG DIVI PAY 25JN27,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789FC1FC9,UTI MUTUAL FUND LONG TRM ADV FD SRIV ELSS REG  GROWTH 25JN27,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789FC1FD7,UTI MUTUAL FUND LONG TRM ADV FD SRIV ELSS DIR DIVI PAY 25JN27,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789FC1FE5,UTI MUTUAL FUND LONG TRM ADV FD SRIV ELSS DIR  GROWTH 25JN27,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1FF2,UTI MUTUAL FUND FTI SR XXV-IX(1098D)DIR QTLYDIVPAY 12NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1FG0,UTI MUTUAL FUND FTI SR XXV-IX(1098D)DIR ANL DIVPAY 12NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1FH8,UTI MUTUAL FUND FTI SR XXV-IX(1098D)DIR FLEX DIVPA 12NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1FI6,UTI MUTUAL FUND FTI SR XXV-IX(1098D)REG FLEX DIVPA 12NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1FJ4,UTI MUTUAL FUND FTI SR XXV-IX(1098D)REG QTLYDIVPAY 12NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1FK2,UTI MUTUAL FUND FTI SR XXV-IX(1098D)REG ANL DIVPAY 12NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1FL0,UTI MUTUAL FUND FTI SR XXV-IX(1098D)DIR MTRYDIVPAY 12NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1FM8,UTI MUTUAL FUND FTI SR XXV-IX(1098D)DIR GROWTH 12NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1FN6,UTI MUTUAL FUND FTI SR XXV-IX(1098D)REG MTRYDIVPAY 12NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1FO4,UTI MUTUAL FUND FTI SR XXV-IX(1098D)REG GROWTH 12NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1FP1,UTI MUTUAL FUND FTI SR XXV-X(1229D)DIR QTLYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1FQ9,UTI MUTUAL FUND FTI SR XXV-X(1229D)DIR ANL DIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1FR7,UTI MUTUAL FUND FTI SR XXV-X(1229D)DIR FLEX DIVPA 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1FS5,UTI MUTUAL FUND FTI SR XXV-X(1229D)REG FLEX DIVPA 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1FT3,UTI MUTUAL FUND FTI SR XXV-X(1229D)REG QTLYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1FU1,UTI MUTUAL FUND FTI SR XXV-X(1229D)REG ANL DIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1FV9,UTI MUTUAL FUND FTI SR XXV-X(1229D)DIR MTRYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1FW7,UTI MUTUAL FUND FTI SR XXV-X(1229D)DIR GROWTH 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1FX5,UTI MUTUAL FUND FTI SR XXV-X(1229D)REG MTRYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1FY3,UTI MUTUAL FUND FTI SR XXV-X(1229D)REG GROWTH 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1G08,UTI MUTUAL FUND FTI SR XIX-IV(366D) REG QTLYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1G16,UTI MUTUAL FUND FTI SR XIX-IV(366D) REG QTLYDIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1G24,UTI MUTUAL FUND FTI SR XIX-IV(366D) REG ANL DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1G32,UTI MUTUAL FUND FTI SR XIX-IV(366D) REG ANL DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1G40,UTI MUTUAL FUND FTI SR XIX-IV(366D) REG MTRYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1G57,UTI MUTUAL FUND FTI SR XIX-IV(366D) REG FLEXI DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1G65,UTI MUTUAL FUND FTI SR XIX-IV(366D) REG FLEXI DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1G73,UTI MUTUAL FUND FTI SR XIX-IV(366D) REGULAR GROWTH 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1G81,UTI MUTUAL FUND FTI SR XIX-IV(366D) DIR QTLYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1G99,UTI MUTUAL FUND FTI SR XIX-IV(366D) DIR QTLYDIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1GD5,UTI MUTUAL FUND SHORT TERM INCOME FD INST PL QTLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FC1GE3,UTI MUTUAL FUND DUAL ADV FTF SR IV I 1279D REG DIVPA 09JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1GF0,UTI MUTUAL FUND DUAL ADV FTF SR IV I 1279D REG GRWTH 09JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1GG8,UTI MUTUAL FUND DUAL ADV FTF SR IV I 1279D DIR DIVPA 09JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1GH6,UTI MUTUAL FUND DUAL ADV FTF SR IV I 1279D DIR GRWTH 09JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1GI4,UTI MUTUAL FUND FTI SR XXV-XI(1211D)DIR QTLYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1GJ2,UTI MUTUAL FUND FTI SR XXV-XI(1211D)DIR ANL DIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1GK0,UTI MUTUAL FUND FTI SR XXV-XI(1211D)DIR FLEX DIVPA 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1GL8,UTI MUTUAL FUND FTI SR XXV-XI(1211D)REG FLEX DIVPA 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1GM6,UTI MUTUAL FUND FTI SR XXV-XI(1211D)REG QTLYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1GN4,UTI MUTUAL FUND FTI SR XXV-XI(1211D)REG ANL DIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1GO2,UTI MUTUAL FUND FTI SR XXV-XI(1211D)DIR MTRYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1GP9,UTI MUTUAL FUND FTI SR XXV-XI(1211D)DIR GROWTH 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1GQ7,UTI MUTUAL FUND FTI SR XXV-XI(1211D)REG MTRYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1GR5,UTI MUTUAL FUND FTI SR XXV-XI(1211D)REG GROWTH 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1GS3,UTI MUTUAL FUND FTI SR XXV-XII(1198D)DIR QTLYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1GT1,UTI MUTUAL FUND FTI SR XXV-XII(1198D)DIR ANL DIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1GU9,UTI MUTUAL FUND FTI SR XXV-XII(1198D)DIR FLEX DIVPA 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1GV7,UTI MUTUAL FUND FTI SR XXV-XII(1198D)REG FLEX DIVPA 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1GW5,UTI MUTUAL FUND FTI SR XXV-XII(1198D)REG QTLYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1GX3,UTI MUTUAL FUND FTI SR XXV-XII(1198D)REG ANL DIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1GY1,UTI MUTUAL FUND FTI SR XXV-XII(1198D)DIR MTRYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1GZ8,UTI MUTUAL FUND FTI SR XXV-XII(1198D)DIR GROWTH 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1H07,UTI MUTUAL FUND FTI SR XIX-IV(366D) DIR ANL DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1H15,UTI MUTUAL FUND FTI SR XIX-IV(366D) DIR ANL DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1H23,UTI MUTUAL FUND FTI SR XIX-IV(366D) DIR MTRYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1H31,UTI MUTUAL FUND FTI SR XIX-IV(366D) DIR FLEXI DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1H49,UTI MUTUAL FUND FTI SR XIX-IV(366D) DIR FLEXI DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1H56,UTI MUTUAL FUND FTI SR XIX-IV(366D) DIRECT GROWTH 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1H64,UTI MUTUAL FUND FTI SR XIX-VI(366D) REG QTLYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1H72,UTI MUTUAL FUND FTI SR XIX-VI(366D) REG QTLYDIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1H80,UTI MUTUAL FUND FTI SR XIX-VI(366D) REG ANL DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1H98,UTI MUTUAL FUND FTI SR XIX-VI(366D) REG ANL DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1HA9,UTI MUTUAL FUND FTI SR XXV-XII(1198D)REG MTRYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1HB7,UTI MUTUAL FUND FTI SR XXV-XII(1198D)REG GROWTH 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1HC5,UTI MUTUAL FUND BNK&PSU DBT FD DIR MNTDV IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FC1HD3,UTI MUTUAL FUND BNK&PSU DBT FD DIR MNTDV IDCWREN OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FC1HE1,UTI MUTUAL FUND BNK&PSU DBT FD REG MNTDV IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FC1HF8,UTI MUTUAL FUND BNK&PSU DBT FD REG MNTDV IDCWREN OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF789FC1HG6,UTI MUTUAL FUND FTI SR XXVI-I(1182D)DIR QTLYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1HH4,UTI MUTUAL FUND FTI SR XXVI-I(1182D)DIR ANL DIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1HI2,UTI MUTUAL FUND FTI SR XXVI-I(1182D)DIR FLEX DIVPA 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1HJ0,UTI MUTUAL FUND FTI SR XXVI-I(1182D)REG FLEX DIVPA 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1HK8,UTI MUTUAL FUND FTI SR XXVI-I(1182D)REG QTLYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1HL6,UTI MUTUAL FUND FTI SR XXVI-I(1182D)REG ANL DIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1HM4,UTI MUTUAL FUND FTI SR XXVI-I(1182D)DIR MTRYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1HN2,UTI MUTUAL FUND FTI SR XXVI-I(1182D)DIR GROWTH 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1HO0,UTI MUTUAL FUND FTI SR XXVI-I(1182D)REG MTRYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1HP7,UTI MUTUAL FUND FTI SR XXVI-I(1182D)REG GROWTH 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1HQ5,UTI MUTUAL FUND LONG TRM ADV FD SRV ELSS REG DIVI PAY 29MR27,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1HR3,UTI MUTUAL FUND LONG TRM ADV FD SRV ELSS REG  GROWTH 29MR27,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1HS1,UTI MUTUAL FUND LONG TRM ADV FD SRV ELSS DIR DIVI PAY 29MR27,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1HT9,UTI MUTUAL FUND LONG TRM ADV FD SRV ELSS DIR  GROWTH 29MR27,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789FC1HU7,UTI MUTUAL FUND DUAL ADV FTF SR IV II 1278D REG DIVPA 28JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1HV5,UTI MUTUAL FUND DUAL ADV FTF SR IV II 1278D REG GRWTH 28JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1HW3,UTI MUTUAL FUND DUAL ADV FTF SR IV II 1278D DIR DIVPA 28JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1HX1,UTI MUTUAL FUND DUAL ADV FTF SR IV II 1278D DIR GRWTH 28JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1HY9,UTI MUTUAL FUND FTI SR XXVI-II(1176D)DIR QTLYDIVPAY 21AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1HZ6,UTI MUTUAL FUND FTI SR XXVI-II(1176D)DIR ANL DIVPAY 21AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1I06,UTI MUTUAL FUND FTI SR XIX-VI(366D) REG MTRYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1I14,UTI MUTUAL FUND FTI SR XIX-VI(366D) REG FLEXI DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1I22,UTI MUTUAL FUND FTI SR XIX-VI(366D) REG FLEXI DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1I30,UTI MUTUAL FUND FTI SR XIX-VI(366D) REGULAR GROWTH 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1I48,UTI MUTUAL FUND FTI SR XIX-VI(366D) DIR QTLYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1I55,UTI MUTUAL FUND FTI SR XIX-VI(366D) DIR QTLYDIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1I63,UTI MUTUAL FUND FTI SR XIX-VI(366D) DIR ANL DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1I71,UTI MUTUAL FUND FTI SR XIX-VI(366D) DIR ANL DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1I89,UTI MUTUAL FUND FTI SR XIX-VI(366D) DIR MTRYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1I97,UTI MUTUAL FUND FTI SR XIX-VI(366D) DIR FLEXI DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1IA7,UTI MUTUAL FUND FTI SR XXVI-II(1176D)DIR FLEX DIVPA 21AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1IB5,UTI MUTUAL FUND FTI SR XXVI-II(1176D)REG FLEX DIVPA 21AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1IC3,UTI MUTUAL FUND FTI SR XXVI-II(1176D)REG QTLYDIVPAY 21AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ID1,UTI MUTUAL FUND FTI SR XXVI-II(1176D)REG ANL DIVPAY 21AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1IE9,UTI MUTUAL FUND FTI SR XXVI-II(1176D)DIR MTRYDIVPAY 21AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1IF6,UTI MUTUAL FUND FTI SR XXVI-II(1176D)DIR GROWTH 21AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1IG4,UTI MUTUAL FUND FTI SR XXVI-II(1176D)REG MTRYDIVPAY 21AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1IH2,UTI MUTUAL FUND FTI SR XXVI-II(1176D)REG GROWTH 21AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1II0,UTI MUTUAL FUND DUAL ADV FTF SR IV IV 1997D REG DIVPA 18AG22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1IJ8,UTI MUTUAL FUND DUAL ADV FTF SR IV IV 1997D REG GRWTH 18AG22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1IK6,UTI MUTUAL FUND DUAL ADV FTF SR IV IV 1997D DIR DIVPA 18AG22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1IL4,UTI MUTUAL FUND DUAL ADV FTF SR IV IV 1997D DIR GRWTH 18AG22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1IM2,UTI MUTUAL FUND DUAL ADV FTF SR IV III 1279D REG DIVPA 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1IN0,UTI MUTUAL FUND DUAL ADV FTF SR IV III 1279D REG GRWTH 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1IO8,UTI MUTUAL FUND DUAL ADV FTF SR IV III 1279D DIR DIVPA 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1IP5,UTI MUTUAL FUND DUAL ADV FTF SR IV III 1279D DIR GRWTH 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1IQ3,UTI MUTUAL FUND FTI SR XXVI-III(1169D)DIR QTLYDIVPAY 06MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1IR1,UTI MUTUAL FUND FTI SR XXVI-III(1169D)DIR ANL DIVPAY 06MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1IS9,UTI MUTUAL FUND FTI SR XXVI-III(1169D)DIR FLEX DIVPA 06MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1IT7,UTI MUTUAL FUND FTI SR XXVI-III(1169D)REG FLEX DIVPA 06MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1IU5,UTI MUTUAL FUND FTI SR XXVI-III(1169D)REG QTLYDIVPAY 06MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1IV3,UTI MUTUAL FUND FTI SR XXVI-III(1169D)REG ANL DIVPAY 06MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1IW1,UTI MUTUAL FUND FTI SR XXVI-III(1169D)DIR MTRYDIVPAY 06MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1IX9,UTI MUTUAL FUND FTI SR XXVI-III(1169D)DIR GROWTH 06MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1IY7,UTI MUTUAL FUND FTI SR XXVI-III(1169D)REG MTRYDIVPAY 06MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1IZ4,UTI MUTUAL FUND FTI SR XXVI-III(1169D)REG GROWTH 06MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1J05,UTI MUTUAL FUND FTI SR XIX-VI(366D) DIR FLEXI DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1J13,UTI MUTUAL FUND FTI SR XIX-VI(366D) DIRECT GROWTH 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1J21,UTI MUTUAL FUND FTI SR XIX-VIII(368D) REG QTLYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1J39,UTI MUTUAL FUND FTI SR XIX-VIII(368D) REG QTLYDIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1J47,UTI MUTUAL FUND FTI SR XIX-VIII(368D) REG ANL DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1J54,UTI MUTUAL FUND FTI SR XIX-VIII(368D) REG ANL DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1J62,UTI MUTUAL FUND FTI SR XIX-VIII(368D) REG MTRYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1J70,UTI MUTUAL FUND FTI SR XIX-VIII(368D) REG FLEXI DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1J88,UTI MUTUAL FUND FTI SR XIX-VIII(368D) REG FLEXI DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1J96,UTI MUTUAL FUND FTI SR XIX-VIII(368D) REGULAR GROWTH 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1JA5,UTI MUTUAL FUND FTI SR XXVI-IV(1133D)DIR QTLYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1JB3,UTI MUTUAL FUND FTI SR XXVI-IV(1133D)DIR ANL DIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1JC1,UTI MUTUAL FUND FTI SR XXVI-IV(1133D)DIR FLEX DIVPA 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1JD9,UTI MUTUAL FUND FTI SR XXVI-IV(1133D)REG FLEX DIVPA 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1JE7,UTI MUTUAL FUND FTI SR XXVI-IV(1133D)REG QTLYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1JF4,UTI MUTUAL FUND FTI SR XXVI-IV(1133D)REG ANL DIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1JG2,UTI MUTUAL FUND FTI SR XXVI-IV(1133D)DIR MTRYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1JH0,UTI MUTUAL FUND FTI SR XXVI-IV(1133D)DIR GROWTH 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1JI8,UTI MUTUAL FUND FTI SR XXVI-IV(1133D)REG MTRYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1JJ6,UTI MUTUAL FUND FTI SR XXVI-IV(1133D)REG GROWTH 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1JK4,UTI MUTUAL FUND FTI SR XXVI-V(1160D)DIR QTLYDIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1JL2,UTI MUTUAL FUND FTI SR XXVI-V(1160D)DIR ANL DIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1JM0,UTI MUTUAL FUND FTI SR XXVI-V(1160D)DIR FLEX DIVPA 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1JN8,UTI MUTUAL FUND FTI SR XXVI-V(1160D)REG FLEX DIVPA 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1JO6,UTI MUTUAL FUND FTI SR XXVI-V(1160D)REG QTLYDIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1JP3,UTI MUTUAL FUND FTI SR XXVI-V(1160D)REG ANL DIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1JQ1,UTI MUTUAL FUND FTI SR XXVI-V(1160D)DIR MTRYDIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1JR9,UTI MUTUAL FUND FTI SR XXVI-V(1160D)DIR GROWTH 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1JS7,UTI MUTUAL FUND FTI SR XXVI-V(1160D)REG MTRYDIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1JT5,UTI MUTUAL FUND FTI SR XXVI-V(1160D)REG GROWTH 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1JU3,UTI MUTUAL FUND FTI SR XXVI-VI(1146D)DIR QTLYDIVPAY 05MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1JV1,UTI MUTUAL FUND FTI SR XXVI-VI(1146D)DIR ANL DIVPAY 05MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1JW9,UTI MUTUAL FUND FTI SR XXVI-VI(1146D)DIR FLEX DIVPA 05MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1JX7,UTI MUTUAL FUND FTI SR XXVI-VI(1146D)REG FLEX DIVPA 05MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1JY5,UTI MUTUAL FUND FTI SR XXVI-VI(1146D)REG QTLYDIVPAY 05MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1JZ2,UTI MUTUAL FUND FTI SR XXVI-VI(1146D)REG ANL DIVPAY 05MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1K02,UTI MUTUAL FUND FTI SR XIX-VIII(368D) DIR QTLYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1K10,UTI MUTUAL FUND FTI SR XIX-VIII(368D) DIR QTLYDIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1K28,UTI MUTUAL FUND FTI SR XIX-VIII(368D) DIR ANL DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1K36,UTI MUTUAL FUND FTI SR XIX-VIII(368D) DIR ANL DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1K44,UTI MUTUAL FUND FTI SR XIX-VIII(368D) DIR MTRYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1K51,UTI MUTUAL FUND FTI SR XIX-VIII(368D) DIR FLEXI DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1K69,UTI MUTUAL FUND FTI SR XIX-VIII(368D) DIR FLEXI DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1K77,UTI MUTUAL FUND FTI SR XIX-VIII(368D) DIRECT GROWTH 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1K85,UTI MUTUAL FUND FTI SR XXVII-I(1113 D)DIR QTLYDIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1K93,UTI MUTUAL FUND FTI SR XXVII-I(1113 D)DIR ANL DIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1KA3,UTI MUTUAL FUND FTI SR XXVI-VI(1146D)DIR MTRYDIVPAY 05MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1KB1,UTI MUTUAL FUND FTI SR XXVI-VI(1146D)DIR GROWTH 05MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1KC9,UTI MUTUAL FUND FTI SR XXVI-VI(1146D)REG MTRYDIVPAY 05MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1KD7,UTI MUTUAL FUND FTI SR XXVI-VI(1146D)REG GROWTH 05MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1KE5,UTI MUTUAL FUND FTI SR XXVI-VII(1140D)DIR QTLYDIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1KF2,UTI MUTUAL FUND FTI SR XXVI-VII(1140D)DIR ANL DIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1KG0,UTI MUTUAL FUND FTI SR XXVI-VII(1140D)DIR FLEX DIVPA 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1KH8,UTI MUTUAL FUND FTI SR XXVI-VII(1140D)REG FLEX DIVPA 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1KI6,UTI MUTUAL FUND FTI SR XXVI-VII(1140D)REG QTLYDIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1KJ4,UTI MUTUAL FUND FTI SR XXVI-VII(1140D)REG ANL DIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1KK2,UTI MUTUAL FUND FTI SR XXVI-VII(1140D)DIR MTRYDIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1KL0,UTI MUTUAL FUND FTI SR XXVI-VII(1140D)DIR GROWTH 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1KM8,UTI MUTUAL FUND FTI SR XXVI-VII(1140D)REG MTRYDIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1KN6,UTI MUTUAL FUND FTI SR XXVI-VII(1140D)REG GROWTH 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1KO4,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) REG QTLYDIVPAY 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1KP1,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) REG QTLYDIVREN 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1KQ9,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) REG ANL DIVPAY 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1KR7,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) REG ANL DIVREN 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1KS5,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) REG MTRYDIVPAY 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1KT3,UTI MUTUAL FUND FTI SR XVIII-XI(1102D)REG FLEXI DIVPAY 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1KU1,UTI MUTUAL FUND FTI SR XVIII-XI(1102D)REG FLEXI DIVREN 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1KV9,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) REGULAR GROWTH 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1KW7,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) DIR QTLYDIVPAY 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1KX5,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) DIR QTLYDIVREN 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1KY3,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) DIR ANL DIVPAY 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1KZ0,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) DIR ANL DIVREN 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1L01,UTI MUTUAL FUND FTI SR XXVII-I(1113 D)DIR FLEX DIVPA 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1L19,UTI MUTUAL FUND FTI SR XXVII-I(1113 D)REG FLEX DIVPA 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1L27,UTI MUTUAL FUND FTI SR XXVII-I(1113 D)REG QTLYDIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1L35,UTI MUTUAL FUND FTI SR XXVII-I(1113 D)REG ANL DIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1L43,UTI MUTUAL FUND FTI SR XXVII-I(1113 D)DIR MTRYDIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1L50,UTI MUTUAL FUND FTI SR XXVII-I(1113 D)DIR GROWTH 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1L68,UTI MUTUAL FUND FTI SR XXVII-I(1113 D)REG MTRYDIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1L76,UTI MUTUAL FUND FTI SR XXVII-I(1113 D)REG GROWTH 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1L84,UTI MUTUAL FUND FTI SR XXVII-II(1161 D)DIR QTLYDIVPAY 02SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1L92,UTI MUTUAL FUND FTI SR XXVII-II(1161 D)DIR ANL DIVPAY 02SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1LA1,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) DIR MTRYDIVPAY 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1LB9,UTI MUTUAL FUND FTI SR XVIII-XI(1102D)DIR FLEXI DIVPAY 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1LC7,UTI MUTUAL FUND FTI SR XVIII-XI(1102D)DIR FLEXI DIVREN 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1LD5,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) DIRECT GROWTH 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1LE3,UTI MUTUAL FUND FTI SR XIX-V(1102D) REG QTLYDIVPAY 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1LF0,UTI MUTUAL FUND FTI SR XIX-V(1102D) REG QTLYDIVREN 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1LG8,UTI MUTUAL FUND FTI SR XIX-V(1102D) REG ANL DIVPAY 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1LH6,UTI MUTUAL FUND FTI SR XIX-V(1102D) REG ANL DIVREN 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1LI4,UTI MUTUAL FUND FTI SR XIX-V(1102D) REG MTRYDIVPAY 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1LJ2,UTI MUTUAL FUND FTI SR XIX-V(1102D) REG FLEXI DIVPAY 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1LK0,UTI MUTUAL FUND FTI SR XIX-V(1102D) REG FLEXI DIVREN 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1LL8,UTI MUTUAL FUND FTI SR XIX-V(1102D) REGULAR GROWTH 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1LM6,UTI MUTUAL FUND FTI SR XIX-V(1102D) DIR QTLYDIVPAY 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1LN4,UTI MUTUAL FUND FTI SR XIX-V(1102D) DIR QTLYDIVREN 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1LO2,UTI MUTUAL FUND FTI SR XIX-V(1102D) DIR ANL DIVPAY 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1LP9,UTI MUTUAL FUND FTI SR XIX-V(1102D) DIR ANL DIVREN 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1LQ7,UTI MUTUAL FUND FTI SR XIX-V(1102D) DIR MTRYDIVPAY 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1LR5,UTI MUTUAL FUND FTI SR XIX-V(1102D) DIR FLEXI DIVPAY 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1LS3,UTI MUTUAL FUND FTI SR XIX-V(1102D) DIR FLEXI DIVREN 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1LT1,UTI MUTUAL FUND FTI SR XIX-V(1102D) DIRECT GROWTH 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1LU9,UTI MUTUAL FUND FTI SR XIX-VII(1102D) REG QTLYDIVPAY 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1LV7,UTI MUTUAL FUND FTI SR XIX-VII(1102D) REG QTLYDIVREN 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1LW5,UTI MUTUAL FUND FTI SR XIX-VII(1102D) REG ANL DIVPAY 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1LX3,UTI MUTUAL FUND FTI SR XIX-VII(1102D) REG ANL DIVREN 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1LY1,UTI MUTUAL FUND FTI SR XIX-VII(1102D) REG MTRYDIVPAY 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1LZ8,UTI MUTUAL FUND FTI SR XIX-VII(1102D) REG FLEXI DIVPAY 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1M00,UTI MUTUAL FUND FTI SR XXVII-II(1161 D)DIR FLEX DIVPA 02SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1M18,UTI MUTUAL FUND FTI SR XXVII-II(1161 D)REG FLEX DIVPA 02SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1M26,UTI MUTUAL FUND FTI SR XXVII-II(1161 D)REG QTLYDIVPAY 02SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1M34,UTI MUTUAL FUND FTI SR XXVII-II(1161 D)REG ANL DIVPAY 02SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1M42,UTI MUTUAL FUND FTI SR XXVII-II(1161 D)DIR MTRYDIVPAY 02SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1M59,UTI MUTUAL FUND FTI SR XXVII-II(1161 D)DIR GROWTH 02SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1M67,UTI MUTUAL FUND FTI SR XXVII-II(1161 D)REG MTRYDIVPAY 02SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1M75,UTI MUTUAL FUND FTI SR XXVII-II(1161 D)REG GROWTH 02SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1M83,UTI MUTUAL FUND FTI SR XXVII-III(1096 D)DIR QTLYDIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1M91,UTI MUTUAL FUND FTI SR XXVII-III(1096 D)DIR ANL DIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1MA9,UTI MUTUAL FUND FTI SR XIX-VII(1102D) REG FLEXI DIVREN 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1MB7,UTI MUTUAL FUND FTI SR XIX-VII(1102D) REGULAR GROWTH 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1MC5,UTI MUTUAL FUND FTI SR XIX-VII(1102D) DIR QTLYDIVPAY 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1MD3,UTI MUTUAL FUND FTI SR XIX-VII(1102D) DIR QTLYDIVREN 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ME1,UTI MUTUAL FUND FTI SR XIX-VII(1102D) DIR ANL DIVPAY 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1MF8,UTI MUTUAL FUND FTI SR XIX-VII(1102D) DIR ANL DIVREN 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1MG6,UTI MUTUAL FUND FTI SR XIX-VII(1102D) DIR MTRYDIVPAY 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1MH4,UTI MUTUAL FUND FTI SR XIX-VII(1102D) DIR FLEXI DIVPAY 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1MI2,UTI MUTUAL FUND FTI SR XIX-VII(1102D) DIR FLEXI DIVREN 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1MJ0,UTI MUTUAL FUND FTI SR XIX-VII(1102D) DIRECT GROWTH 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1MK8,UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)DIR QTLYDIVPAY 26MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ML6,UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)DIR ANL DIVPAY 26MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1MM4,UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)DIR FLEX DIVPA 26MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1MN2,UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)REG FLEX DIVPA 26MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1MO0,UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)REG QTLYDIVPAY 26MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1MP7,UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)REG ANL DIVPAY 26MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1MQ5,UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)DIR MTRYDIVPAY 26MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1MR3,UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)DIR GROWTH 26MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1MS1,UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)REG MTRYDIVPAY 26MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1MT9,UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)REG GROWTH 26MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1MU7,UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)DIR QTLYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1MV5,UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)DIR ANL DIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1MW3,UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)DIR FLEX DIVPA 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1MX1,UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)REG FLEX DIVPA 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1MY9,UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)REG QTLYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1MZ6,UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)REG ANL DIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1N09,UTI MUTUAL FUND FTI SR XXVII-III(1096 D)DIR FLEX DIVPA 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1N17,UTI MUTUAL FUND FTI SR XXVII-III(1096 D)REG FLEX DIVPA 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1N25,UTI MUTUAL FUND FTI SR XXVII-III(1096 D)REG QTLYDIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1N33,UTI MUTUAL FUND FTI SR XXVII-III(1096 D)REG ANL DIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1N41,UTI MUTUAL FUND FTI SR XXVII-III(1096 D)DIR MTRYDIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1N58,UTI MUTUAL FUND FTI SR XXVII-III(1096 D)DIR GROWTH 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1N66,UTI MUTUAL FUND FTI SR XXVII-III(1096 D)REG MTRYDIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1N74,UTI MUTUAL FUND FTI SR XXVII-III(1096 D)REG GROWTH 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1N82,UTI MUTUAL FUND NIFTY NEXT 50 ETF,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1N90,UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)DIR QTLYDIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1NA7,UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)DIR MTRYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1NB5,UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)DIR GROWTH 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1NC3,UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)REG MTRYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ND1,UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)REG GROWTH 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1NE9,UTI MUTUAL FUND FTI SR XXVI-X(1107 D)DIR QTLYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1NF6,UTI MUTUAL FUND FTI SR XXVI-X(1107 D)DIR ANL DIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1NG4,UTI MUTUAL FUND FTI SR XXVI-X(1107 D)DIR FLEX DIVPA 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1NH2,UTI MUTUAL FUND FTI SR XXVI-X(1107 D)REG FLEX DIVPA 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1NI0,UTI MUTUAL FUND FTI SR XXVI-X(1107 D)REG QTLYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1NJ8,UTI MUTUAL FUND FTI SR XXVI-X(1107 D)REG ANL DIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1NK6,UTI MUTUAL FUND FTI SR XXVI-X(1107 D)DIR MTRYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1NL4,UTI MUTUAL FUND FTI SR XXVI-X(1107 D)DIR GROWTH 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1NM2,UTI MUTUAL FUND FTI SR XXVI-X(1107 D)REG MTRYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1NN0,UTI MUTUAL FUND FTI SR XXVI-X(1107 D)REG GROWTH 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1NO8,UTI MUTUAL FUND FTI SR XVII-X(367D) REG QTLYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1NP5,UTI MUTUAL FUND FTI SR XVII-X(367D) REG QTLYDIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1NQ3,UTI MUTUAL FUND FTI SR XVII-X(367D) REG ANL DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1NR1,UTI MUTUAL FUND FTI SR XVII-X(367D) REG ANL DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1NS9,UTI MUTUAL FUND FTI SR XVII-X(367D) REG MTRYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1NT7,UTI MUTUAL FUND FTI SR XVII-X(367D) REG FLEXI DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1NU5,UTI MUTUAL FUND FTI SR XVII-X(367D) REG FLEXI DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1NV3,UTI MUTUAL FUND FTI SR XVII-X(367D) REGULAR GROWTH 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1NW1,UTI MUTUAL FUND FTI SR XVII-X(367D) DIR QTLYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1NX9,UTI MUTUAL FUND FTI SR XVII-X(367D) DIR QTLYDIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1NY7,UTI MUTUAL FUND FTI SR XVII-X(367D) DIR ANL DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1NZ4,UTI MUTUAL FUND FTI SR XVII-X(367D) DIR ANL DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1O08,UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)DIR ANL DIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1O16,UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)DIR FLEX DIVPA 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1O24,UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)REG FLEX DIVPA 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1O32,UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)REG QTLYDIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1O40,UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)REG ANL DIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1O57,UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)DIR MTRYDIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1O65,UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)DIR GROWTH 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1O73,UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)REG MTRYDIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1O81,UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)REG GROWTH 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1O99,UTI MUTUAL FUND FTI SR XXVII-V(1097 D)DIR QTLYDIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1OA5,UTI MUTUAL FUND FTI SR XVII-X(367D) DIR MTRYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1OB3,UTI MUTUAL FUND FTI SR XVII-X(367D) DIR FLEXI DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1OC1,UTI MUTUAL FUND FTI SR XVII-X(367D) DIR FLEXI DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1OD9,UTI MUTUAL FUND FTI SR XVII-X(367D) DIRECT GROWTH 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1OE7,UTI MUTUAL FUND FTI SR XVII-XII(1148D) REG QTLYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1OF4,UTI MUTUAL FUND FTI SR XVII-XII(1148D) REG QTLYDIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1OG2,UTI MUTUAL FUND FTI SR XVII-XII(1148D) REG ANL DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1OH0,UTI MUTUAL FUND FTI SR XVII-XII(1148D) REG ANL DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1OI8,UTI MUTUAL FUND FTI SR XVII-XII(1148D) REG MTRYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1OJ6,UTI MUTUAL FUND FTI SR XVII-XII(1148D)REG FLEXI DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1OK4,UTI MUTUAL FUND FTI SR XVII-XII(1148D)REG FLEXI DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1OL2,UTI MUTUAL FUND FTI SR XVII-XII(1148D) REGULAR GROWTH 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1OM0,UTI MUTUAL FUND FTI SR XVII-XII(1148D) DIR QTLYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ON8,UTI MUTUAL FUND FTI SR XVII-XII(1148D) DIR QTLYDIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1OO6,UTI MUTUAL FUND FTI SR XVII-XII(1148D) DIR ANL DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1OP3,UTI MUTUAL FUND FTI SR XVII-XII(1148D) DIR ANL DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1OQ1,UTI MUTUAL FUND FTI SR XVII-XII(1148D) DIR MTRYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1OR9,UTI MUTUAL FUND FTI SR XVII-XII(1148D)DIR FLEXI DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1OS7,UTI MUTUAL FUND FTI SR XVII-XII(1148D)DIR FLEXI DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1OT5,UTI MUTUAL FUND FTI SR XVII-XII(1148D) DIRECT GROWTH 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1OU3,UTI MUTUAL FUND FTI SR XVII-XIII(369D) REG QTLYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1OV1,UTI MUTUAL FUND FTI SR XVII-XIII(369D) REG QTLYDIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1OW9,UTI MUTUAL FUND FTI SR XVII-XIII(369D) REG ANL DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1OX7,UTI MUTUAL FUND FTI SR XVII-XIII(369D) REG ANL DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1OY5,UTI MUTUAL FUND FTI SR XVII-XIII(369D) REG MTRYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1OZ2,UTI MUTUAL FUND FTI SR XVII-XIII(369D)REG FLEXI DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1P07,UTI MUTUAL FUND FTI SR XXVII-V(1097 D)DIR ANL DIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1P15,UTI MUTUAL FUND FTI SR XXVII-V(1097 D)DIR FLEX DIVPA 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1P23,UTI MUTUAL FUND FTI SR XXVII-V(1097 D)REG FLEX DIVPA 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1P31,UTI MUTUAL FUND FTI SR XXVII-V(1097 D)REG QTLYDIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1P49,UTI MUTUAL FUND FTI SR XXVII-V(1097 D)REG ANL DIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1P56,UTI MUTUAL FUND FTI SR XXVII-V(1097 D)DIR MTRYDIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1P64,UTI MUTUAL FUND FTI SR XXVII-V(1097 D)DIR GROWTH 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1P72,UTI MUTUAL FUND FTI SR XXVII-V(1097 D)REG MTRYDIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1P80,UTI MUTUAL FUND FTI SR XXVII-V(1097 D)REG GROWTH 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1P98,UTI MUTUAL FUND CPOS SERIES IX III 1389D REG DIVI PAY 03JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1PA2,UTI MUTUAL FUND FTI SR XVII-XIII(369D)REG FLEXI DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1PB0,UTI MUTUAL FUND FTI SR XVII-XIII(369D) REGULAR GROWTH 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1PC8,UTI MUTUAL FUND FTI SR XVII-XIII(369D) DIR QTLYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1PD6,UTI MUTUAL FUND FTI SR XVII-XIII(369D) DIR QTLYDIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1PE4,UTI MUTUAL FUND FTI SR XVII-XIII(369D) DIR ANL DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1PF1,UTI MUTUAL FUND FTI SR XVII-XIII(369D) DIR ANL DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1PG9,UTI MUTUAL FUND FTI SR XVII-XIII(369D) DIR MTRYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1PH7,UTI MUTUAL FUND FTI SR XVII-XIII(369D)DIR FLEXI DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1PI5,UTI MUTUAL FUND FTI SR XVII-XIII(369D)DIR FLEXI DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1PJ3,UTI MUTUAL FUND FTI SR XVII-XIII(369D) DIRECT GROWTH 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1PK1,UTI MUTUAL FUND FTI SR XVII-XIV(423D) REG QTLYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1PL9,UTI MUTUAL FUND FTI SR XVII-XIV(423D) REG QTLYDIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1PM7,UTI MUTUAL FUND FTI SR XVII-XIV(423D) REG ANL DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1PN5,UTI MUTUAL FUND FTI SR XVII-XIV(423D) REG ANL DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1PO3,UTI MUTUAL FUND FTI SR XVII-XIV(423D) REG MTRYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1PP0,UTI MUTUAL FUND FTI SR XVII-XIV(423D) REG FLEXI DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1PQ8,UTI MUTUAL FUND FTI SR XVII-XIV(423D) REG FLEXI DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1PR6,UTI MUTUAL FUND FTI SR XVII-XIV(423D) REGULAR GROWTH 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1PS4,UTI MUTUAL FUND FTI SR XVII-XIV(423D) DIR QTLYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1PT2,UTI MUTUAL FUND FTI SR XVII-XIV(423D) DIR QTLYDIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1PU0,UTI MUTUAL FUND FTI SR XVII-XIV(423D) DIR ANL DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1PV8,UTI MUTUAL FUND FTI SR XVII-XIV(423D) DIR ANL DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1PW6,UTI MUTUAL FUND FTI SR XVII-XIV(423D) DIR MTRYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1PX4,UTI MUTUAL FUND FTI SR XVII-XIV(423D) DIR FLEXI DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1PY2,UTI MUTUAL FUND FTI SR XVII-XIV(423D) DIR FLEXI DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1PZ9,UTI MUTUAL FUND FTI SR XVII-XIV(423D) DIRECT GROWTH 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1Q06,UTI MUTUAL FUND CPOS SERIES IX III 1389D REG GROWTH 03JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1Q14,UTI MUTUAL FUND CPOS SERIES IX III 1389D DIR DIVI PAY 03JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1Q22,UTI MUTUAL FUND CPOS SERIES IX III 1389D DIR GROWTH 03JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1Q30,UTI MUTUAL FUND FCSD EQ FD SR I 2195D REG PLAN DIVPAY 07SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1Q48,UTI MUTUAL FUND FCSD EQ FD SR I 2195D REG PLAN GROWTH 07SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1Q55,UTI MUTUAL FUND FCSD EQ FD SR I 2195D DIR PLAN DIVPAY 07SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1Q63,UTI MUTUAL FUND FCSD EQ FD SR I 2195D DIR PLAN GROWTH 07SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1Q71,UTI MUTUAL FUND FTI SR XXVII-VI 1113D REG QTLYDIVPAY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1Q89,UTI MUTUAL FUND  FTI SR XXVII-VI 1113D REG ANNUALDIVPY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1Q97,UTI MUTUAL FUND FTI SR XXVII-VI 1113D REG MTRYDIVPAY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1QA0,UTI MUTUAL FUND FTI SR XVII-XVI(367D) REG QTLYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1QB8,UTI MUTUAL FUND FTI SR XVII-XVI(367D) REG QTLYDIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1QC6,UTI MUTUAL FUND FTI SR XVII-XVI(367D) REG ANL DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1QD4,UTI MUTUAL FUND FTI SR XVII-XVI(367D) REG ANL DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1QE2,UTI MUTUAL FUND FTI SR XVII-XVI(367D) REG MTRYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1QF9,UTI MUTUAL FUND FTI SR XVII-XVI(367D) REG FLEXI DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1QG7,UTI MUTUAL FUND FTI SR XVII-XVI(367D) REG FLEXI DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1QH5,UTI MUTUAL FUND FTI SR XVII-XVI(367D) REGULAR GROWTH 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1QI3,UTI MUTUAL FUND FTI SR XVII-XVI(367D) DIR QTLYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1QJ1,UTI MUTUAL FUND FTI SR XVII-XVI(367D) DIR QTLYDIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1QK9,UTI MUTUAL FUND FTI SR XVII-XVI(367D) DIR ANL DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1QL7,UTI MUTUAL FUND FTI SR XVII-XVI(367D) DIR ANL DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1QM5,UTI MUTUAL FUND FTI SR XVII-XVI(367D) DIR MTRYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1QN3,UTI MUTUAL FUND FTI SR XVII-XVI(367D) DIR FLEXI DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1QO1,UTI MUTUAL FUND FTI SR XVII-XVI(367D) DIR FLEXI DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1QP8,UTI MUTUAL FUND FTI SR XVII-XVI(367D) DIRECT GROWTH 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1QQ6,UTI MUTUAL FUND FTI SR XVIII-I(400D) REG QTLYDIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1QR4,UTI MUTUAL FUND FTI SR XVIII-I(400D) REG QTLYDIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1QS2,UTI MUTUAL FUND FTI SR XVIII-I(400D) REG ANL DIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1QT0,UTI MUTUAL FUND FTI SR XVIII-I(400D) REG ANL DIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1QU8,UTI MUTUAL FUND FTI SR XVIII-I(400D) REG MTRYDIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1QV6,UTI MUTUAL FUND FTI SR XVIII-I(400D) REG FLEXI DIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1QW4,UTI MUTUAL FUND FTI SR XVIII-I(400D) REG FLEXI DIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1QX2,UTI MUTUAL FUND FTI SR XVIII-I(400D) REGULAR GROWTH 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1QY0,UTI MUTUAL FUND FTI SR XVIII-I(400D) DIR QTLYDIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1QZ7,UTI MUTUAL FUND FTI SR XVIII-I(400D) DIR QTLYDIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1R05,UTI MUTUAL FUND FTI SR XXVII-VI 1113D REG PLAN GROWTH 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1R13,UTI MUTUAL FUND FTI SR XXVII-VI 1113D REG FLEXI DIVPA 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1R21,UTI MUTUAL FUND FTI SR XXVII-VI (1113D) DIR QTLYDIVPAY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1R39,UTI MUTUAL FUND FTI SR XXVII-VI (1113D) DIR ANL DIVPAY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1R47,UTI MUTUAL FUND FTI SR XXVII-VI (1113D) DIR MTRYDIVPAY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1R54,UTI MUTUAL FUND FTI SR XXVII-VI 1113D DIR GROWTH 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1R62,UTI MUTUAL FUND FTI SR XXVII-VI 1113D DIR FLEXI DIVPA 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1R70,UTI MUTUAL FUND FTI SR XXVII-VII 1104D REG QTLYDIVPAY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1R88,UTI MUTUAL FUND FTI SR XXVII-VII 1104D REG ANL DIVPAY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1R96,UTI MUTUAL FUND FTI SR XXVII-VII 1104D REG MTRYDIVPAY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1RA8,UTI MUTUAL FUND FTI SR XVIII-I(400D) DIR ANL DIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1RB6,UTI MUTUAL FUND FTI SR XVIII-I(400D) DIR ANL DIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1RC4,UTI MUTUAL FUND FTI SR XVIII-I(400D) DIR MTRYDIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1RD2,UTI MUTUAL FUND FTI SR XVIII-I(400D) DIR FLEXI DIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1RE0,UTI MUTUAL FUND FTI SR XVIII-I(400D) DIR FLEXI DIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1RF7,UTI MUTUAL FUND FTI SR XVIII-I(400D) DIRECT GROWTH 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1RG5,UTI MUTUAL FUND FTI SR XVIII-IV(366D) REG QTLYDIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1RH3,UTI MUTUAL FUND FTI SR XVIII-IV(366D) REG QTLYDIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1RI1,UTI MUTUAL FUND FTI SR XVIII-IV(366D) REG ANL DIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1RJ9,UTI MUTUAL FUND FTI SR XVIII-IV(366D) REG ANL DIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1RK7,UTI MUTUAL FUND FTI SR XVIII-IV(366D) REG MTRYDIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1RL5,UTI MUTUAL FUND FTI SR XVIII-IV(366D) REG FLEXI DIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1RM3,UTI MUTUAL FUND FTI SR XVIII-IV(366D) REG FLEXI DIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1RN1,UTI MUTUAL FUND FTI SR XVIII-IV(366D) REGULAR GROWTH 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1RO9,UTI MUTUAL FUND FTI SR XVIII-IV(366D) DIR QTLYDIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1RP6,UTI MUTUAL FUND FTI SR XVIII-IV(366D) DIR QTLYDIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1RQ4,UTI MUTUAL FUND FTI SR XVIII-IV(366D) DIR ANL DIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1RR2,UTI MUTUAL FUND FTI SR XVIII-IV(366D) DIR ANL DIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1RS0,UTI MUTUAL FUND FTI SR XVIII-IV(366D) DIR MTRYDIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1RT8,UTI MUTUAL FUND FTI SR XVIII-IV(366D) DIR FLEXI DIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1RU6,UTI MUTUAL FUND FTI SR XVIII-IV(366D) DIR FLEXI DIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1RV4,UTI MUTUAL FUND FTI SR XVIII-IV(366D) DIRECT GROWTH 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1RW2,UTI MUTUAL FUND FTI SR XVIII-V(370D) REG QTLYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1RX0,UTI MUTUAL FUND FTI SR XVIII-V(370D) REG QTLYDIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1RY8,UTI MUTUAL FUND FTI SR XVIII-V(370D) REG ANL DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1RZ5,UTI MUTUAL FUND FTI SR XVIII-V(370D) REG ANL DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1S04,UTI MUTUAL FUND FTI SR XXVII-VII 1104D REGECT GROWTH 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1S12,UTI MUTUAL FUND FTI SR XXVII-VII 1104D REG FLEXI DIVPA 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1S20,UTI MUTUAL FUND FTI SR XXVII-VII 1104D DIR QTLYDIVPAY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1S38,UTI MUTUAL FUND FTI SR XXVII-VII 1104D DIR ANL DIVPAY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1S46,UTI MUTUAL FUND FTI SR XXVII-VII 1104D DIR MTRYDIVPAY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1S53,UTI MUTUAL FUND FTI SR XXVII-VII 1104D DIR GROWTH 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1S61,UTI MUTUAL FUND FTI SR XXVII-VII 1104D DIR FLEXI DIVPA 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1S79,UTI MUTUAL FUND DUAL ADV FTF SR V-I 1103D REG DIVPAY 21SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1S87,UTI MUTUAL FUND DUAL ADV FTF SR V-I 1103D REG GROWTH 21SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1S95,UTI MUTUAL FUND DUAL ADV FTF SR V-I 1103D DIR DIVPAY 21SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1SA6,UTI MUTUAL FUND FTI SR XVIII-V(370D) REG MTRYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1SB4,UTI MUTUAL FUND FTI SR XVIII-V(370D) REG FLEXI DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1SC2,UTI MUTUAL FUND FTI SR XVIII-V(370D) REG FLEXI DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1SD0,UTI MUTUAL FUND FTI SR XVIII-V(370D) REGULAR GROWTH 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1SE8,UTI MUTUAL FUND FTI SR XVIII-V(370D) DIR QTLYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1SF5,UTI MUTUAL FUND FTI SR XVIII-V(370D) DIR QTLYDIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1SG3,UTI MUTUAL FUND FTI SR XVIII-V(370D) DIR ANL DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1SH1,UTI MUTUAL FUND FTI SR XVIII-V(370D) DIR ANL DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1SI9,UTI MUTUAL FUND FTI SR XVIII-V(370D) DIR MTRYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1SJ7,UTI MUTUAL FUND FTI SR XVIII-V(370D) DIR FLEXI DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1SK5,UTI MUTUAL FUND FTI SR XVIII-V(370D) DIR FLEXI DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1SL3,UTI MUTUAL FUND FTI SR XVIII-V(370D) DIRECT GROWTH 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1SM1,UTI MUTUAL FUND FMP YRLY SR YFMP 03-14 REG PLAN DIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1SN9,UTI MUTUAL FUND FMP YRLY SR YFMP 03-14 REG PLAN DIVREI 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1SO7,UTI MUTUAL FUND FMP YRLY SR YFMP 03-14 REG PLAN GROWTH 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1SP4,UTI MUTUAL FUND FMP YRLY SR YFMP 03-14 DIR PLAN DIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1SQ2,UTI MUTUAL FUND FMP YRLY SR YFMP 03-14 DIR PLAN DIVREI 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1SR0,UTI MUTUAL FUND FMP YRLY SR YFMP 03-14 DIR PLAN GROWTH 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1SS8,UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)DIR QTLYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ST6,UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)DIR ANL DIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1SU4,UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)DIR FLEX DIVPA 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1SV2,UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)REG FLEX DIVPA 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1SW0,UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)REG QTLYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1SX8,UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)REG ANL DIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1SY6,UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)DIR MTRYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1SZ3,UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)DIR GROWTH 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1T03,UTI MUTUAL FUND DUAL ADV FTF SR V-I 1103D DIR GROWTH 21SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1T11,UTI MUTUAL FUND FOCUSSED EQ FD SR IV (1104D) RG DVP 06OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1T29,UTI MUTUAL FUND FOCUSSED EQ FD SR IV (1104D) REG GWTH 06OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789FC1T37,UTI MUTUAL FUND FOCUSSED EQ FD SR IV (1104D) DR DVP 06OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1T45,UTI MUTUAL FUND FOCUSSED EQ FD SR IV (1104D) DR GWTH 06OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1T52,UTI MUTUAL FUND FTI SR XXVII-VIII (1117D)REG QTLYDVP 13OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1T60,UTI MUTUAL FUND FTI SR XXVII-VIII (1117 D)RG ANDVP 13OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1T78,UTI MUTUAL FUND FTI SR XXVII-VIII (1117D)RG MTRYDVP 13OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1T86,UTI MUTUAL FUND FTI SR XXVII-VIII (1117D)REG GWTH 13OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1T94,UTI MUTUAL FUND FTI SR XXVII-VIII (1117D)RG FLXDVP 13OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1TA4,UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)REG MTRYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1TB2,UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)REG GROWTH 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1TC0,UTI MUTUAL FUND CPOS SERIES IX I 1467D REG DIV PAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1TD8,UTI MUTUAL FUND CPOS SERIES IX I 1467D REG GROWTH 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1TE6,UTI MUTUAL FUND CPOS SERIES IX I 1467D DIR DIV PAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1TF3,UTI MUTUAL FUND CPOS SERIES IX I 1467D DIR GROWTH 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1TG1,UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)DIR QTLYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1TH9,UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)DIR ANL DIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1TI7,UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)DIR FLEX DIVPA 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1TJ5,UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)REG FLEX DIVPA 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1TK3,UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)REG QTLYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1TL1,UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)REG ANL DIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1TM9,UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)DIR MTRYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1TN7,UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)DIR GROWTH 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1TO5,UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)REG MTRYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1TP2,UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)REG GROWTH 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1TQ0,UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)DIR QTLYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1TR8,UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)DIR ANL DIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1TS6,UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)DIR FLEX DIVPA 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1TT4,UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)REG FLEX DIVPA 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1TU2,UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)REG QTLYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1TV0,UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)REG ANL DIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1TW8,UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)DIR MTRYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1TX6,UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)DIR GROWTH 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1TY4,UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)REG MTRYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1TZ1,UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)REG GROWTH 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1U00,UTI MUTUAL FUND FTI SR XXVII-VIII (1117 D) DR QTLYDVP 13OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1U18,UTI MUTUAL FUND FTI SR XXVII-VIII (1117 D) DR ANDVP 13OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1U26,UTI MUTUAL FUND FTI SR XXVII-VIII (1117 D) DIR MTRYDVP 13OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1U34,UTI MUTUAL FUND FTI SR XXVII-VIII (1117 D) DR GWTH 13OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1U42,UTI MUTUAL FUND FTI SR XXVII-VIII(1117D)DR FLXDVP 13OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1U59,UTI MUTUAL FUND FTI SRXXVII- IX(1160D)RG QTLYDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1U67,UTI MUTUAL FUND FTI SRXXVII- IX(1160D)RG ANDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1U75,UTI MUTUAL FUND FTI SRXXVII- IX(1160D)RG MTRYDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1U83,UTI MUTUAL FUND FTI SRXXVII- IX(1160D)RGGWTH 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1U91,UTI MUTUAL FUND FTI SRXXVII- IX(1160D)RG FLEXI DVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1UA2,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) REG QTLYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1UB0,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) REG QTLYDIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1UC8,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) REG ANL DIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1UD6,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) REG ANL DIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1UE4,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) REG MTRYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1UF1,UTI MUTUAL FUND FTI SR XVIII-XI(1095D)REG FLEXI DIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1UG9,UTI MUTUAL FUND FTI SR XVIII-XI(1095D)REG FLEXI DIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1UH7,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) REGULAR GROWTH 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1UI5,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) DIR QTLYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1UJ3,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) DIR QTLYDIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1UK1,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) DIR ANL DIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1UL9,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) DIR ANL DIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1UM7,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) DIR MTRYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1UN5,UTI MUTUAL FUND FTI SR XVIII-XI(1095D)DIR FLEXI DIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1UO3,UTI MUTUAL FUND FTI SR XVIII-XI(1095D)DIR FLEXI DIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1UP0,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) DIRECT GROWTH 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1UQ8,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG QTLYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1UR6,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG QTLYDIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1US4,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG ANL DIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1UT2,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG ANL DIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1UU0,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG MTRYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1UV8,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG FLEXI DIVPAY 15MY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1UW6,UTI MUTUAL FUND FTI SR XVIII-VII(1113D)REG FLEXI DVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1UX4,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REGULAR GROWTH 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1UY2,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR QTLYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1UZ9,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR QTLYDIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1V09,UTI MUTUAL FUND FTI SRXXVII- IX(1160D)DR QTLYDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1V17,UTI MUTUAL FUND FTI SRXXVII- IX(1160D)DR ANLDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1V25,UTI MUTUAL FUND FTI SRXXVII- IX(1160D)DR MTRYDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1V33,UTI MUTUAL FUND FTI SRXXVII- IX(1160D)DR GWTH 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1V41,UTI MUTUAL FUND FTI SRXXVII- IX(1160D)DR FLXDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1V58,UTI MUTUAL FUND LONG TRM ADV FD SR-VI  REG DVP 18JN28,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1V66,UTI MUTUAL FUND LONG TRM ADV FD SR-VI  REG  GWTH 18JN28,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789FC1V74,UTI MUTUAL FUND LONG TRM ADV FD SR-VI  DR DVP 18JN28,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789FC1V82,UTI MUTUAL FUND LONG TRM ADV FD SR-VI  DR  GWTH 18JN28,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1V90,UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) RG QTLYDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1VA0,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR ANL DIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1VB8,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR ANL DIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1VC6,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR MTRYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1VD4,UTI MUTUAL FUND FTI SR XVIII-VII(1113D)DIR FLEXI DVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1VE2,UTI MUTUAL FUND FTI SR XVIII-VII(1113D)DIR FLEXI DVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1VF9,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIRECT GROWTH 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1VG7,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REG QTLYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1VH5,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REG QTLYDIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1VI3,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REG ANL DIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1VJ1,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REG ANL DIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1VK9,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REG MTRYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1VL7,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REG FLEX DVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1VM5,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REG FLEX DVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1VN3,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REGULAR GROWTH 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1VO1,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIR QTLYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1VP8,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIR QTLYDIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1VQ6,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIR ANL DIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1VR4,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIR ANL DIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1VS2,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIR MTRYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1VT0,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIR FLEX DVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1VU8,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIR FLEX DVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1VV6,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) DIRECT GROWTH 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1VW4,UTI MUTUAL FUND FTI SR XVII-VII(465D) REG QTLYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1VX2,UTI MUTUAL FUND FTI SR XVII-VII(465D) REG QTLYDIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1VY0,UTI MUTUAL FUND FTI SR XVII-VII(465D) REG ANL DIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1VZ7,UTI MUTUAL FUND FTI SR XVII-VII(465D) REG ANL DIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1W08,UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) RGANLDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1W16,UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) RGMTRYDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1W24,UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) RGGWTH 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1W32,UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) RGFLEXDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1W40,UTI MUTUAL FUND FTI FD SR XXVII-X (1118D)DRQTLYDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1W57,UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) DRANL DVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1W65,UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) DRMTRYDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1W73,UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) DRGWTH 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1W81,UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) DRFLEXDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1W99,UTI MUTUAL FUND FOCUSSED EQ FD SR-V(1102D) RG DVP 14DC20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1WA8,UTI MUTUAL FUND FTI SR XVII-VII(465D) REG MTRYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1WB6,UTI MUTUAL FUND FTI SR XVII-VII(465D) REG FLEXI DIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1WC4,UTI MUTUAL FUND FTI SR XVII-VII(465D) REG FLEXI DIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1WD2,UTI MUTUAL FUND FTI SR XVII-VII(465D) REGULAR GROWTH 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1WE0,UTI MUTUAL FUND FTI SR XVII-VII(465D) DIR QTLYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1WF7,UTI MUTUAL FUND FTI SR XVII-VII(465D) DIR QTLYDIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1WG5,UTI MUTUAL FUND FTI SR XVII-VII(465D) DIR ANL DIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1WH3,UTI MUTUAL FUND FTI SR XVII-VII(465D) DIR ANL DIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1WI1,UTI MUTUAL FUND FTI SR XVII-VII(465D) DIR MTRYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1WJ9,UTI MUTUAL FUND FTI SR XVII-VII(465D) DIR FLEXI DIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1WK7,UTI MUTUAL FUND FTI SR XVII-VII(465D) DIR FLEXI DIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1WL5,UTI MUTUAL FUND FTI SR XVII-VII(465D) DIRECT GROWTH 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1WM3,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG QTLYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1WN1,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG QTLYDIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1WO9,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG ANL DIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1WP6,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG ANL DIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1WQ4,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG MTRYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1WR2,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG FLEXI DIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1WS0,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG FLEXI DIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1WT8,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REGULAR GROWTH 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1WU6,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR QTLYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1WV4,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR QTLYDIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1WW2,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR ANL DIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1WX0,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR ANL DIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1WY8,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR MTRYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1WZ5,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR FLEXI DIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1X07,UTI MUTUAL FUND FOCUSSED EQ FD SR-V(1102D) RG GWTH 14DC20,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF789FC1X15,UTI MUTUAL FUND FOCUSSED EQ FD SR-V(1102D) DR DVP 14DC20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1X23,UTI MUTUAL FUND FOCUSSED EQ FD SR-V(1102D) DR GWTH 14DC20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1X31,UTI MUTUAL FUND FTI SR XXVIII-I (1230D) RG QTLYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1X49,UTI MUTUAL FUND FTI SR XXVIII-I (1230D) REG ANLDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1X56,UTI MUTUAL FUND FTI SR XXVIII-I (1230D) REG MTRYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1X64,UTI MUTUAL FUND FTI SR XXVIII-I (1230D) RG GWTH 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1X72,UTI MUTUAL FUND FTI SR XXVIII-I (1230D) RG FLXDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1X80,UTI MUTUAL FUND FTI SR XXVIII-I (1230D) DR QTLYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1X98,UTI MUTUAL FUND FTI SR XXVIII-I (1230D) DR ANLDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1XA6,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR FLEXI DIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1XB4,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIRECT GROWTH 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1XC2,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG QTLYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1XD0,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG QTLYDIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1XE8,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG ANL DIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1XF5,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG ANL DIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1XG3,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG MTRYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1XH1,UTI MUTUAL FUND FTI SR XVIII-XII(1100D)REG FLEXI DVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1XI9,UTI MUTUAL FUND FTI SR XVIII-XII(1100D)REG FLEXI DVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1XJ7,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REGULAR GROWTH 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1XK5,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR QTLYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1XL3,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR QTLYDIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1XM1,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR ANL DIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1XN9,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR ANL DIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1XO7,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR MTRYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1XP4,UTI MUTUAL FUND FTI SR XVIII-XII(1100D)DIR FLEXI DVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1XQ2,UTI MUTUAL FUND FTI SR XVIII-XII(1100D)DIR FLEXI DVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1XR0,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIRECT GROWTH 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1XS8,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG QTLYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1XT6,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG QTLYDIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1XU4,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG ANL DIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1XV2,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG ANL DIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1XW0,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG MTRYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1XX8,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG FLEX DVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1XY6,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG FLEX DVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1XZ3,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REGULAR GROWTH 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1Y06,UTI MUTUAL FUND FTI SR XXVIII-I (1230D) DR MTRYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1Y14,UTI MUTUAL FUND FTI SR XXVIII-I (1230D) DR GWTH 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1Y22,UTI MUTUAL FUND FTI SR XXVIII-I (1230D) DR FLXDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1Y30,UTI MUTUAL FUND FTI SR XXVIII-II (1210D) DRQTLYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1Y48,UTI MUTUAL FUND FTI SR XXVIII-II (1210D) DR ANLDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1Y55,UTI MUTUAL FUND FTI SR XXVIII-II (1210D) DR MTRYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1Y63,UTI MUTUAL FUND FTI SR XXVIII-II (1210D) DR GWTH 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1Y71,UTI MUTUAL FUND FTI SR XXVIII-II (1210D) DR FLX DVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1Y89,UTI MUTUAL FUND FTI SR XXVIII-II (1210D) RGQTLYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1Y97,UTI MUTUAL FUND FTI SR XXVIII-II (1210D) RG ANL DVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1YA4,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR QTLYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1YB2,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR QTLYDIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1YC0,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR ANL DIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1YD8,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR ANL DIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1YE6,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR MTRYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1YF3,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR FLEX DVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1YG1,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR FLEX DVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1YH9,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D) DIRECT GROWTH 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1YI7,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG QTLYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1YJ5,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG QTLYDIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1YK3,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG ANL DIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1YL1,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG ANL DIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1YM9,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG MTRYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1YN7,UTI MUTUAL FUND FTI SR XVIII-IX(1114D)REG FLEXI DIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1YO5,UTI MUTUAL FUND FTI SR XVIII-IX(1114D)REG FLEXI DIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1YP2,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REGULAR GROWTH 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1YQ0,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR QTLYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1YR8,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR QTLYDIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1YS6,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR ANL DIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1YT4,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR ANL DIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1YU2,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR MTRYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1YV0,UTI MUTUAL FUND FTI SR XVIII-IX(1114D)DIR FLEXI DIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1YW8,UTI MUTUAL FUND FTI SR XVIII-IX(1114D)DIR FLEXI DIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1YX6,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIRECT GROWTH 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1YY4,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG QTLYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1YZ1,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG QTLYDIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1Z05,UTI MUTUAL FUND FTI SR XXVIII-II (1210D) RG MTRYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1Z13,UTI MUTUAL FUND FTI SR XXVIII-II (1210D)RGGWTH 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1Z21,UTI MUTUAL FUND FTI SR XXVIII-II (1210D) RGFLXDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1Z39,UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)RG QTLYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1Z47,UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)RG ANL DVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1Z54,UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)RG MTRYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1Z62,UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)RG GWTH 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1Z70,UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)RG FLEX DVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1Z88,UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)DR QTLYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1Z96,UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)DR ANL DVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF789FC1ZA1,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG ANL DIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ZB9,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG ANL DIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ZC7,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG MTRYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ZD5,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG FLEX DVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ZE3,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG FLEX DVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ZF0,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REGULAR GROWTH 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ZG8,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR QTLYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ZH6,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR QTLYDIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ZI4,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR ANL DIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ZJ2,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR ANL DIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ZK0,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR MTRYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ZL8,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR FLEX DVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ZM6,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR FLEX DVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ZN4,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D) DIRECT GROWTH 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ZO2,UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)DIR QTLYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ZP9,UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)DIR ANL DIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ZQ7,UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)DIR FLEX DIVPA 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ZR5,UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)REG FLEX DIVPA 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ZS3,UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)REG QTLYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ZT1,UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)REG ANL DIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ZU9,UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)DIR MTRYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ZV7,UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)DIR GROWTH 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ZW5,UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)REG MTRYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ZX3,UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)REG GROWTH 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ZY1,UTI MUTUAL FUND CPOS SERIES IX II 1462D REG DIV PAY 08JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF789FC1ZZ8,UTI MUTUAL FUND CPOS SERIES IX II 1462D REG GROWTH 08JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01013,EDELWEISS MUTUAL FUND INDIA MID AND SMALL CAP FD - GROWTH -OPEN END,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01021,EDELWEISS MUTUAL FUND INDIA MID AND SMALL CAP FD - DIVI PAYOUT OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01039,EDELWEISS MUTUAL FUND INDIA MID AND SMALL CAP FD - DIVI REINV -OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01047,EDELWEISS MUTUAL FUND EQUITY OPP FD - GROWTH -OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01054,EDELWEISS MUTUAL FUND EQUITY OPP FD - DIVI PAYOUT -OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01062,EDELWEISS MUTUAL FUND EQUITY OPP FD - DIVI REINV -OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01104,EDELWEISS MUTUAL FUND TAX ADVANTAGE FUND - GROWTH -OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01112,EDELWEISS MUTUAL FUND TAX ADVANTAGEFD - IDCWPY -OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01120,EDELWEISS MUTUAL FUND TAX ADVANTAGEFD - IDCWREI -OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01138,EDELWEISS MUTUAL FUND GREATER CHINA EQUITY-OFF-SHORE FUND-OP ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01146,EDELWEISS MUTUAL FUND LIQUID FUND SUPER INSTI GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01153,EDELWEISS MUTUAL FUND LIQUID FUND SUPER INSTI DAILY DIVI REINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01161,EDELWEISS MUTUAL FUND LIQUID FUND SUPER INSTI WKLY DIVI REINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01179,EDELWEISS MUTUAL FUND LIQUID FUND SUPER INSTI FORTN DIVI REINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01187,EDELWEISS MUTUAL FUND LIQUID FUND SUPER INSTI MONTH DIVI REINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01195,EDELWEISS MUTUAL FUND LIQUID FUND RETAIL GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01203,EDELWEISS MUTUAL FUND LIQUID FUND RETAIL DAILY DIV REINV OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01211,EDELWEISS MUTUAL FUND LIQUID FUND RETAIL WEEKL DIV REINV OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01229,EDELWEISS MUTUAL FUND LIQUID FUND - RETAIL FORT DIVI REINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01237,EDELWEISS MUTUAL FUND LIQUID FUND - RETAIL MONTHLY DIVI REINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
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+INF843K01286,EDELWEISS MUTUAL FUND TREASURY FUND SUPER INSTI MONTH DIV REIN OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01294,EDELWEISS MUTUAL FUND TREASURY FUND RETAIL GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01302,EDELWEISS MUTUAL FUND TREASURY FUND RETAIL DAILY DIVI REINV OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
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+INF843K01328,EDELWEISS MUTUAL FUND TREASURY FUND RETAIL FORT DIVIREINV OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01336,EDELWEISS MUTUAL FUND TREASURY FUND RETAIL MONTHLY DIVREINV OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01344,EDELWEISS MUTUAL FUND MONEY MARKET  FUND RETAIL GROWTH OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01351,EDELWEISS MUTUAL FUND MONEY MARKETFD RETAIL IDCWPY OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01369,EDELWEISS MUTUAL FUND MONEY MARKETFD RETAIL IDCWREI OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01377,EDELWEISS MUTUAL FUND MONEY MARKET  FUND REG GROWTH OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
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+INF843K01393,EDELWEISS MUTUAL FUND DYNAMIC BOND FUND REG DIVI REINV OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01401,EDELWEISS MUTUAL FUND ST TRM INCOME FUND FORTN DIVI REINV OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01419,EDELWEISS MUTUAL FUND SHORT TERM INCOME FUND GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01427,EDELWEISS MUTUAL FUND SHORT TERM INCOME FUND MTHLY DIVI REINV OP ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
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+INF843K01666,EDELWEISS MUTUAL FUND INDIA FMP SERIES 6 DIVIDEND PAYOUT 04AP13,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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+INF843K01682,EDELWEISS MUTUAL FUND INDIA  FMP SERIES 7  DIVIDEND PAYOUT 05JU12,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01716,EDELWEISS MUTUAL FUND INDIA FMP SERIES 9 GROWTH 26JU12,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01773,EDELWEISS MUTUAL FUND INDIA INCOME FUND SERIES 501 GROWTH 31JL17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01781,EDELWEISS MUTUAL FUND INDIA INCOME FUND SERIES 501 DIVI PAY 31JL17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01799,EDELWEISS MUTUAL FUND INDIA LIQUID FD RETAIL ANNUAL DIVI REINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01807,EDELWEISS MUTUAL FUND INDIA LIQUID FD RETAIL ANNUAL DIVI PAY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01815,EDELWEISS MUTUAL FUND INDIA LIQUID FD RETAIL BONUS OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01823,EDELWEISS MUTUAL FUND INDIA LIQUID FD SUPER INSTL ANNUAL DIV REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01831,EDELWEISS MUTUAL FUND INDIA LIQUID FD SUPER INSTL ANNUAL DIVI PAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01849,EDELWEISS MUTUAL FUND INDIA LIQUID FD SUPER INSTL BONUS OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01856,EDELWEISS MUTUAL FUND INDIA TREASURY FD RETAIL ANNUAL DIVI REINV OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01864,EDELWEISS MUTUAL FUND INDIA TREASURY FD RETAIL ANNUAL DIVI PAY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01872,EDELWEISS MUTUAL FUND INDIA TREASURY FD RETAIL BONUS OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01880,EDELWEISS MUTUAL FUND INDIA TREASURY FD SUPER INSTL ANNUAL DIVREIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01898,EDELWEISS MUTUAL FUND INDIA TREASURY FD SUPER INSTL ANNUAL DIVI PAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01906,EDELWEISS MUTUAL FUND INDIA TREASURY FD SUPER INSTL BONUS OPEN EN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01914,EDELWEISS MUTUAL FUND MONEY MARKETFD RETAIL ANNUAL IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01922,EDELWEISS MUTUAL FUND MONEY MARKETFD RETAIL ANNUAL IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01930,EDELWEISS MUTUAL FUND DYNAMIC BOND FUND RETAIL BONUS OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01948,EDELWEISS MUTUAL FUND DYNAMIC BOND FUND REG ANNUAL DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01955,EDELWEISS MUTUAL FUND DYNAMIC BOND FUND REG ANNUAL DIVI PAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01963,EDELWEISS MUTUAL FUND DYNAMIC BOND FUND INSTITL BONUS OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01971,EDELWEISS MUTUAL FUND INDIA SHORT TERM INCOME FD DIVIDEND PAYOUT OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01989,EDELWEISS MUTUAL FUND INDIA SHORT TERM INCOME FD DIVIDEND REINV OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
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+INF843K01AA3,EDELWEISS MUTUAL FUND INDIA LIQUID FD RETAIL PLAN DIVI REINVEST OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
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+INF843K01AF2,EDELWEISS MUTUAL FUND INDIA TREASURY FD SUPER INSTI PL DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01AG0,EDELWEISS MUTUAL FUND INDIA TREASURY FD SUPER INST PL DIVI REINV OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01AJ4,EDELWEISS MUTUAL FUND INDIA FMP SERIES 502 GROWTH 09OT17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01AK2,EDELWEISS MUTUAL FUND INDIA FMP SERIES 502 DIVI PAY 09OT17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01AL0,EDELWEISS MUTUAL FUND EQUITY OPP FD DIRECT PLAN GROWTH OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01AM8,EDELWEISS MUTUAL FUND EQUITY OPP FD DIRECT PLAN DIVI PAY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01AN6,EDELWEISS MUTUAL FUND INDIA EQUITY OPP FD DIRECT PLAN DIVI REINV OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01AO4,EDELWEISS MUTUAL FUND INDIA MID AND SMALL CAP FD DIRECT PL GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01AP1,EDELWEISS MUTUAL FUND INDIA MID AND SMALL CAP FD DIRECT PL DIVI PAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01AQ9,EDELWEISS MUTUAL FUND INDIA MID AND SMALL CAP FD DIRECT PL DIVIREIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01AR7,EDELWEISS MUTUAL FUND INDIA TAX ADVANTAGE FUND DIRECT PLAN GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01AS5,EDELWEISS MUTUAL FUND INDIA TAX ADVANTAGEFD DR PLAN IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01AT3,EDELWEISS MUTUAL FUND INDIA TAX AIDCWANTAGEFD DR PLAN IDCWREIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01AU1,EDELWEISS MUTUAL FUND GREATER CHINA EQUITYOFFSHORE FD DIRECT GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01AW7,EDELWEISS MUTUAL FUND ASEAN EQUITY OFFSHORE FUND DIRECT PLAN GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01AX5,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PLAN GROWTH OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01AY3,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PLAN DIVI REINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01AZ0,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PLAN DIVI PAY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01BA1,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PL DAILY DIVI REINV OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01BB9,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PL WEEKLY DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01BC7,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PL FORTLY DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01BD5,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PL MNTLY DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01BE3,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PL ANNL DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01BF0,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PL WKLY DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01BG8,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PL FORNTLY DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01BH6,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PL MNTLY DIVI PAY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01BI4,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PL ANNL DIVI PAY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01BJ2,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PL BONUS OPTION OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01BK0,EDELWEISS MUTUAL FUND INDIA TREASURY FUND DIRECT PLAN GROWTH OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01BL8,EDELWEISS MUTUAL FUND INDIA TREASURY FUND DIRECT PLAN DIVI REINV OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01BM6,EDELWEISS MUTUAL FUND INDIA TREASURY FUND DIRECT PLAN DIVI PAY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01BN4,EDELWEISS MUTUAL FUND INDIA TREASURY FUND DIRECT PLAN DLY DIVI REIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01BO2,EDELWEISS MUTUAL FUND INDIA TREASURY FD DIRECT PL WKLY DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01BP9,EDELWEISS MUTUAL FUND INDIA TREASURY FD DIRECT PL FORNTLY DIVI REIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01BQ7,EDELWEISS MUTUAL FUND INDIA TREASURY FD DIRECT PL MNTLY DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01BR5,EDELWEISS MUTUAL FUND INDIA TREASURY FD DIRECT PL ANNL DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01BS3,EDELWEISS MUTUAL FUND INDIA TREASURY FD DIRECT PL WKLY DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01BT1,EDELWEISS MUTUAL FUND INDIA TREASURY FD DIRECT PL FORNTLY DIVI PAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01BU9,EDELWEISS MUTUAL FUND INDIA TREASURY FD DIRECT PL MNTLY DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01BV7,EDELWEISS MUTUAL FUND INDIA TREASURY FD DIRECT PL ANNL DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01BW5,EDELWEISS MUTUAL FUND INDIA TREASURY FD DIRECT PL BONUS OPTION OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01BX3,EDELWEISS MUTUAL FUND INDIA SHORT TERM INCOME FD DIRECT PL GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01BY1,EDELWEISS MUTUAL FUND INDIA SHORT TERM INCOME FD DIRECT DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01BZ8,EDELWEISS MUTUAL FUND INDIA SHORT TERM INCOME FD DIRECT PL DIVI PAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01CA9,EDELWEISS MUTUAL FUND INDIA SHORT TERM INCOME FD DIRECT WKLY DIVREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01CB7,EDELWEISS MUTUAL FUND INDIA SHORT TERM INCOME FD DIR FORNTLY DIVREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01CC5,EDELWEISS MUTUAL FUND INDIA SHORT TERM INCOME FD DIR MNTLY DIV REIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01CD3,EDELWEISS MUTUAL FUND INDIA SHORT TERM INCOME FD DIR MNTLY DIVPAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01CE1,EDELWEISS MUTUAL FUND MONEY MARKET FUND DIRECT PLAN GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01CF8,EDELWEISS MUTUAL FUND MONEY MRKTFD DR PLAN IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01CG6,EDELWEISS MUTUAL FUND MONEY MARKETFD DR PLAN IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01CH4,EDELWEISS MUTUAL FUND MONEY MARKETFD DR PL ANNL IDCWREIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01CI2,EDELWEISS MUTUAL FUND MONEY MARKETFD DR PL ANNL IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01CJ0,EDELWEISS MUTUAL FUND DYNAMIC BOND FUND DIRECT PL BONUS OPTION,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01CL6,EDELWEISS MUTUAL FUND INDIA FMP SR 12 DIRECT PLAN DIVI PAY 10JU14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01CN2,EDELWEISS MUTUAL FUND INDIA FMP SR 12 REGULAR PLAN DIVI PAY 10JU14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01CR3,EDELWEISS MUTUAL FUND INDIA FMP SR 13 REGULAR PLAN DIVI PAY 11JU14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01CS1,EDELWEISS MUTUAL FUND INDIA FMP SERIES 14 DIRECT PL GROWTH 05MR18,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01CT9,EDELWEISS MUTUAL FUND INDIA FMP SERIES 14 DIRECT PL DIVI PAY 05MR18,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01CU7,EDELWEISS MUTUAL FUND INDIA FMP SERIES 14 REGULAR PL GROWTH 05MR18,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01CV5,EDELWEISS MUTUAL FUND INDIA FMP SERIES 14 REGULAR PL DIVIPAY 05MR18,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01CW3,EDELWEISS MUTUAL FUND INDIA FMP SR 15 DIRECT PLAN GROWTH 09AP14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01CX1,EDELWEISS MUTUAL FUND INDIA FMP SR 15 DIRECT PLAN DIVI PAY 09AP14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01CZ6,EDELWEISS MUTUAL FUND INDIA FMP SR 15 REGULAR PLAN DIVI PAY 09AP14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01DA7,EDELWEISS MUTUAL FUND INDIA FMP SR 16 DIRECT PLAN GROWTH 21AP14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01DB5,EDELWEISS MUTUAL FUND INDIA FMP SR 16 DIRECT PLAN DIVI PAY 21AP14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01DD1,EDELWEISS MUTUAL FUND INDIA FMP SR 16 REGULAR PLAN DIVI PAY 21AP14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01DF6,EDELWEISS MUTUAL FUND INDIA FMP SR 17 DIRECT PLAN DIVI PAY 18MR14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01DG4,EDELWEISS MUTUAL FUND INDIA FMP SR 17 REGULAR PLAN GROWTH 18MR14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01DH2,EDELWEISS MUTUAL FUND INDIA FMP SR 17 REGULAR PLAN DIVI PAY 18MR14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01DJ8,EDELWEISS MUTUAL FUND INDIA FMP SR 18 DIRECT PLAN DIVI PAY 02AP14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01DL4,EDELWEISS MUTUAL FUND INDIA FMP SR 18 REGULAR PLAN DIVI PAY 02AP14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01DM2,EDELWEISS MUTUAL FUND INDIA FMP SR 19 DIRECT PLAN GROWTH 26MR14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01DN0,EDELWEISS MUTUAL FUND INDIA FMP SR 19 DIRECT PLAN DIVI PAY 26MR14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01DO8,EDELWEISS MUTUAL FUND INDIA FMP SR 19 REGULAR PLAN GROWTH 26MR14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01DP5,EDELWEISS MUTUAL FUND INDIA FMP SR 19 REGULAR PLAN DIVI PAY 26MR14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01DR1,EDELWEISS MUTUAL FUND INDIA HYBRID FUND SR2 DIRECT DIVI PAY 16JN16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01DT7,EDELWEISS MUTUAL FUND INDIA HYBRID FUND SR2 REGULAR DIVI PAY 16JN16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01DU5,EDELWEISS MUTUAL FUND INDIA FMP SR 20 DIRECT PLAN GROWTH 07MY18,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01DV3,EDELWEISS MUTUAL FUND INDIA FMP SR 20 DIRECT PLAN DIVI PAY 07MY18,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01DW1,EDELWEISS MUTUAL FUND INDIA FMP SR 20 REGULAR PLAN GROWTH 07MY18,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01DX9,EDELWEISS MUTUAL FUND INDIA FMP SR 20 REGULAR PLAN DIVI PAY 07MY18,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01DZ4,EDELWEISS MUTUAL FUND INDIA FMP SR 21 DIRECT PLAN DIVI PAY 17JU14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01EB3,EDELWEISS MUTUAL FUND INDIA FMP SR 21 REGULAR PLAN DIVI PAY 17JU14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01EC1,EDELWEISS MUTUAL FUND US VALUE EQUITY OFF-SHORE FD DIRECT GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01ED9,EDELWEISS MUTUAL FUND US VALUE EQUITY OFF-SHORE FD REGULAR GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01EE7,EDELWEISS MUTUAL FUND INDIA FMP SR 22 DIRECT PLAN GROWTH 05AG16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01EF4,EDELWEISS MUTUAL FUND INDIA FMP SR 22 DIRECT PLAN DIVI PAY 05AG16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01EH0,EDELWEISS MUTUAL FUND INDIA FMP SR 22 REGULAR PLAN DIVI PAY 05AG16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01EN8,EDELWEISS MUTUAL FUND INDIA FMP SR 23 DIRECT PLAN DIVI PAY 05SP16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01EP3,EDELWEISS MUTUAL FUND INDIA FMP SR 23 REGULAR PLAN DIVI PAY 05SP16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01FC8,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBT FD DIRECT GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01FD6,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD DR IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01FE4,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD DR IDCWREIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01FF1,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD DIR WKLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01FG9,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD DIR FRTLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01FH7,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD DIR MTLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01FI5,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD DIR MTLY IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01FJ3,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBT FD DIRECT BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01FK1,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBT FD REGULAR GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01FL9,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD REGULAR IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01FM7,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD REGULAR IDCWREIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01FN5,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD REG WKLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01FO3,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD REG FRTLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01FP0,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD REG MTLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01FQ8,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD REG MTLY IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01FR6,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBT FD REGULAR BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01FW6,EDELWEISS MUTUAL FUND INDIA FMP SR 28 DIRECT PLAN GROWTH 01OT14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01FX4,EDELWEISS MUTUAL FUND INDIA FMP SR 28 DIRECT PLAN DIVI PAY 01OT14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01FZ9,EDELWEISS MUTUAL FUND INDIA FMP SR 28 REGULAR PLAN DIVI PAY 01OT14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01GI3,EDELWEISS MUTUAL FUND EUROPE DYNAMIC EQ OFF SHORE FD DIR GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01GJ1,EDELWEISS MUTUAL FUND EUROPE DYNAMIC EQ OFF SHORE FD REG GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01GL7,EDELWEISS MUTUAL FUND INDIA FMP SR 30 DIRECT PLAN DIVI PAY 09AP15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01GM5,EDELWEISS MUTUAL FUND INDIA FMP SR 30 REGULAR PLAN GROWTH 09AP15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01GN3,EDELWEISS MUTUAL FUND INDIA FMP SR 30 REGULAR PLAN DIVI PAY 09AP15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01GP8,EDELWEISS MUTUAL FUND INDIA FMP SR 31 DIRECT PLAN DIVI PAY 18FB15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01GQ6,EDELWEISS MUTUAL FUND INDIA FMP SR 31 REGULAR PLAN GROWTH 18FB15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01GR4,EDELWEISS MUTUAL FUND INDIA FMP SR 31 REGULAR PLAN DIVI PAY 18FB15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01GS2,EDELWEISS MUTUAL FUND INDIA GOVT SEC FD DIRECT GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01GT0,EDELWEISS MUTUAL FUND INDIA GOVT SEC FD DIRECT BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01GU8,EDELWEISS MUTUAL FUND INDIA GOVT SECFD DR IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01GV6,EDELWEISS MUTUAL FUND INDIA GOVT SECFD DR IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01GW4,EDELWEISS MUTUAL FUND INDIA GOVT SECFD DR WKLY IDCWREIN OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01GX2,EDELWEISS MUTUAL FUND INDIA GOVT SECFD DR FRTNLY IDCWREIN OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01GY0,EDELWEISS MUTUAL FUND INDIA GOVT SECFD DR MNTLY IDCWREIN OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01GZ7,EDELWEISS MUTUAL FUND INDIA GOVT SECFD DR MNTLY IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01HA8,EDELWEISS MUTUAL FUND INDIA GOVT SEC FD DIRECT ANNL DIVI REIN OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01HB6,EDELWEISS MUTUAL FUND INDIA GOVT SEC FD DIRECT ANNL DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01HC4,EDELWEISS MUTUAL FUND INDIA GOVT SEC FD REGULAR GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01HD2,EDELWEISS MUTUAL FUND INDIA GOVT SEC FD REGULAR BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01HE0,EDELWEISS MUTUAL FUND INDIA GOVT SECFD REGULAR IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01HF7,EDELWEISS MUTUAL FUND INDIA GOVT SECFD REGULAR IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01HG5,EDELWEISS MUTUAL FUND INDIA GOVT SECFD REGULAR WKLY IDCWREIN OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01HH3,EDELWEISS MUTUAL FUND INDIA GOVT SECFD REGULAR FRTNLY IDCWREIN OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01HI1,EDELWEISS MUTUAL FUND INDIA GOVT SECFD REGULAR MNTLY IDCWREIN OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01HJ9,EDELWEISS MUTUAL FUND INDIA GOVT SECFD REGULAR MNTLY IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01HK7,EDELWEISS MUTUAL FUND INDIA GOVT SECFD REGULAR ANNL IDCWREIN OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01HL5,EDELWEISS MUTUAL FUND INDIA GOVT SECFD REGULAR ANNL IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01HR2,EDELWEISS MUTUAL FUND INDIA FMP SR 33 DIRECT PLAN DIVI PAY 06AP15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01HT8,EDELWEISS MUTUAL FUND INDIA FMP SR 33 REGULAR PLAN DIVI PAY 06AP15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01HU6,EDELWEISS MUTUAL FUND INDIA FMP SR 34 DIRECT PLAN GROWTH 07AP15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01HV4,EDELWEISS MUTUAL FUND INDIA FMP SR 34 DIRECT PLAN DIVI PAY 07AP15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01HW2,EDELWEISS MUTUAL FUND INDIA FMP SR 34 REGULAR PLAN GROWTH 07AP15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01HX0,EDELWEISS MUTUAL FUND INDIA FMP SR 34 REGULAR PLAN DIVI PAY 07AP15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01HY8,EDELWEISS MUTUAL FUND INDIA FMP SR 35 DIRECT PLAN GROWTH 02AP19,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01HZ5,EDELWEISS MUTUAL FUND INDIA FMP SR 35 DIRECT PLAN DIVI PAY 02AP19,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01IA6,EDELWEISS MUTUAL FUND INDIA FMP SR 35 REGULAR PLAN GROWTH 02AP19,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01IB4,EDELWEISS MUTUAL FUND INDIA FMP SR 35 REGULAR PLAN DIVI PAY 02AP19,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01IK5,EDELWEISS MUTUAL FUND INDIA FMP SR 38 DIRECT PLAN GROWTH 29AP19,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01IL3,EDELWEISS MUTUAL FUND INDIA FMP SR 38 DIRECT PLAN DIVI PAY 29AP19,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01IM1,EDELWEISS MUTUAL FUND INDIA FMP SR 38 REGULAR PLAN GROWTH 29AP19,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF843K01IN9,EDELWEISS MUTUAL FUND INDIA FMP SR 38 REGULAR PLAN DIVI PAY 29AP19,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01IO7,EDELWEISS MUTUAL FUND INDIA FMP SR 37 DIRECT PLAN GROWTH 28AP17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01IP4,EDELWEISS MUTUAL FUND INDIA FMP SR 37 DIRECT PLAN DIVI PAY 28AP17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01IQ2,EDELWEISS MUTUAL FUND INDIA FMP SR 37 REGULAR PLAN GROWTH 28AP17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01IR0,EDELWEISS MUTUAL FUND INDIA FMP SR 37 REGULAR PLAN DIVI PAY 28AP17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01IU4,EDELWEISS MUTUAL FUND INDIA TOP 100 FD DIRECT PLAN DIVI REI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01IX8,EDELWEISS MUTUAL FUND INDIA TOP 100 FD REGULAR PLAN DIVI REI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01IY6,EDELWEISS MUTUAL FUND EMER MARKETS OPP EQ OFFSHORE FD REG GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01IZ3,EDELWEISS MUTUAL FUND EMER MARKETS OPP EQ OFFSHORE FD DIR GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01JE6,EDELWEISS MUTUAL FUND INDIA FMP SR 40 DIRECT PLAN GROWTH 30AG17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01JF3,EDELWEISS MUTUAL FUND INDIA FMP SR 40 DIRECT PLAN DIVI PAY 30AG17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01JG1,EDELWEISS MUTUAL FUND INDIA FMP SR 40 REGULAR PLAN GROWTH 30AG17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01JH9,EDELWEISS MUTUAL FUND INDIA FMP SR 40 REGULAR PLAN DIVI PAY 30AG17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01JI7,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPP FD DIR GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01JJ5,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPP FD DIR BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01JK3,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD DIR IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01JL1,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD DIR IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01JM9,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD DIR WKLY IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01JN7,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD DIR FORNTLY IDCWRE OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01JO5,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD DIR MNTLY IDCWREIN OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01JP2,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD DIR ANNL IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01JQ0,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD DIR MNTLY IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01JR8,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD DIR ANNL IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01JS6,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPP FD REG GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01JT4,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPP FD REG BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01JU2,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD REG IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01JV0,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD REG IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01JW8,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD REG WKLY IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01JX6,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD REG FORTLY IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01JY4,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD REG MNTLY IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01JZ1,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD REG ANNL IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01KA2,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD REG MNTLY IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01KB0,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD REG ANNL IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01KC8,EDELWEISS MUTUAL FUND EQ SAV ADV FD DIR PL GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01KD6,EDELWEISS MUTUAL FUND EQ SAV ADV FD DIR PL BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01KE4,EDELWEISS MUTUAL FUND EQ SAV AIDCWFD DIR PL IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01KF1,EDELWEISS MUTUAL FUND EQ SAV AIDCWFD DIR PL IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01KG9,EDELWEISS MUTUAL FUND EQ SAV ADV FD REG PL GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01KH7,EDELWEISS MUTUAL FUND EQ SAV ADV FD REG PL BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01KI5,EDELWEISS MUTUAL FUND EQ SAV AIDCWFD REG PL IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01KJ3,EDELWEISS MUTUAL FUND EQ SAV AIDCWFD REG PL IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01KK1,EDELWEISS MUTUAL FUND IND ECO RESURGENCE FD DIR PL GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01KL9,EDELWEISS MUTUAL FUND IND ECO RESURGENCE FD DIR PL DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01KM7,EDELWEISS MUTUAL FUND IND ECO RESURGENCE FD DIR PL DIVI REI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01KN5,EDELWEISS MUTUAL FUND IND ECO RESURGENCE FD REG PL GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01KO3,EDELWEISS MUTUAL FUND IND ECO RESURGENCE FD REG PL DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01KP0,EDELWEISS MUTUAL FUND IND ECO RESURGENCE FD REG PL DIVI REI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01KQ8,EDELWEISS MUTUAL FUND INDIA BALANCED ADVANTAGE FD DIR PL GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01KR6,EDELWEISS MUTUAL FUND INDIA BALANCED ADVANTAGE FD DIR PL BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01KS4,EDELWEISS MUTUAL FUND INDIA BALANCED ADVANTAGE FD DIR PL DIV PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01KT2,EDELWEISS MUTUAL FUND INDIA BALANCED ADVANTAGE FD DIR PL DIV REI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01KU0,EDELWEISS MUTUAL FUND INDIA BALANCED ADVANTAGE FD REG PL GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01KV8,EDELWEISS MUTUAL FUND INDIA BALANCED ADVANTAGE FD REG PL BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01KW6,EDELWEISS MUTUAL FUND INDIA BALANCED ADVANTAGE FD REG PL DIV PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF843K01KX4,EDELWEISS MUTUAL FUND INDIA BALNCED ADVANTAGE FD REG PL DIV REI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF843K01LG7,EDELWEISS MUTUAL FUND INDIA HYB FD SR 2 DIR GROWTH 06AP16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01LH5,EDELWEISS MUTUAL FUND INDIA HYB FD SR 2 DIR DIVI PAY 06AP16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01LI3,EDELWEISS MUTUAL FUND INDIA HYB FD SR 2 REG GROWTH 06AP16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01LJ1,EDELWEISS MUTUAL FUND INDIA HYB FD SR 2 REG DIVI PAY 06AP16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01LO1,EDELWEISS MUTUAL FUND INDIA FMP SR 22 DIRECT PLAN GROWTH 06SP16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01LP8,EDELWEISS MUTUAL FUND INDIA FMP SR 22 DIRECT PLAN DIVI PAY 06SP16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF843K01LR4,EDELWEISS MUTUAL FUND INDIA FMP SR 22 REGULAR PLAN DIVI PAY 06SP16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K010A4,AXIS MUTUAL FUND QUANT FUND  DIRECT PL IDCW REINVESTMENT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K010B2,AXIS MUTUAL FUND FLOATER FUND DR PL QUARTERLY  IDCW REINVEST,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K010C0,AXIS MUTUAL FUND VALUE  FUND DIRECT PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K010D8,AXIS MUTUAL FUND AAA BDPLSSDL ETF-2026 MTRYFOF RG GRW04MY26,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K010E6,AXIS MUTUAL FUND FIXED TERM PLAN -SR 109(111DAYS)DR QTRIDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K010F3,AXIS MUTUAL FUND NIFTY NEXT 50 INDEX FUND DIRECT PLAN IDCW PAY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K010G1,AXIS MUTUAL FUND CPSEPLS SDL2025 70-30DBT IDX RGIDCWREI30AP25,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K010H9,AXIS MUTUAL FUND CRISIL SDL2027 DEBTIDX FD RG PL GRW 31MY27,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K010I7,AXIS MUTUAL FUND NIFTY MIDCAP 50 INDEX FUND  DIRECT PL IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01131,AXIS MUTUAL FUND LONG TERM EQUITY - RG PL GROWTH - OPEN  ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01149,AXIS MUTUAL FUND LONG TERM EQUITY RG PL IDCWPY- OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01164,AXIS MUTUAL FUND BLUECHIP FD- REGULAR PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01172,AXIS MUTUAL FUND BLUECHIPFD- RG PL IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01180,AXIS MUTUAL FUND BLUECHIPFD- RG PL IDCWREIMENT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K011A2,AXIS MUTUAL FUND QUANT FUND REGULAR PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K011B0,AXIS MUTUAL FUND FLOATER FUND DIRECT PL DAILY IDCW REINVEST,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K011C8,AXIS MUTUAL FUND VALUE  FUND  DIRECT PLAN IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K011D6,AXIS MUTUAL FUND AAABDPLS SDLETF-2026 MTRY FOF RG IDCWPY04MY26,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K011E4,AXIS MUTUAL FUND FIXED TERM PLAN -SR 109(111DAYS )RG GRW14MR22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K011F1,AXIS MUTUAL FUND NIFTY NEXT 50 INDEX FUND DIRECT PLAN IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K011G9,AXIS MUTUAL FUND EQUITY ETFS FOF DIRECT PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K011H7,AXIS MUTUAL FUND CRISIL SDL2027 DEBT IDXFD RGPL IDCWPY31MY27,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K011I5,AXIS MUTUAL FUND NIFTY MIDCAP 50 INDEX FUND  DR PL IDCWREINV,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K012A0,AXIS MUTUAL FUND QUANT FUND REGULAR PLAN IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K012B8,AXIS MUTUAL FUND FLOATER FUND REGULAR PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K012C6,AXIS MUTUAL FUND VALUE  FUND  DIRECT PLAN IDCW REINVESTMENT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K012D4,AXIS MUTUAL FUND AAA BDPLSSDL ETF-2026 MTRYFOFRG IDCWREI04MY26,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
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+INF846K012F9,AXIS MUTUAL FUND NIFTY NEXT 50 INDEX FUND REGULAR PLAN GRWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K012G7,AXIS MUTUAL FUND  EQUITY ETFS FOF DIRECT PLAN IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K012H5,AXIS MUTUAL FUND CRISIL SDL2027 DEBT IDX FD RGPL IDCWREI31MY27,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K012I3,AXIS MUTUAL FUND NIFTY MIDCAP 50 INDEX FD REGULAR PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01347,AXIS MUTUAL FUND GOLD ETF OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01354,AXIS MUTUAL FUND LIQUID FUND - RETAIL GROWTH OPTION - OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01362,AXIS MUTUAL FUND LIQUIDFD - RETAIL DAILY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01370,AXIS MUTUAL FUND LIQUIDFD - RETAIL WEEKLY IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01388,AXIS MUTUAL FUND LIQUIDFD-RETAIL WEEKLY IDCWREI OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01396,AXIS MUTUAL FUND LIQUIDFD - RETAIL MONTHLY IDCWPY OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K013A8,AXIS MUTUAL FUND  QUANT FUND REGULAR PLAN IDCW REINVESTMEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K013B6,AXIS MUTUAL FUND FLOATER FUND RG PL ANNUAL IDCW REINVEST,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K013C4,AXIS MUTUAL FUND VALUE  FUND REGULAR PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K013D2,AXIS MUTUAL FUND NIFTY 50 INDEX FUND DIRECT PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K013E0,AXIS MUTUAL FUND MULTICAP FUND DIRECT PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K013F7,AXIS MUTUAL FUND NIFTY NEXT 50 INDEX FUND REGULAR PLAN IDCWPAY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K013G5,AXIS MUTUAL FUND EQUITY ETFS FOF DIRECT PLAN IDCW REINVESTMENT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K013H3,AXIS MUTUAL FUND NIFTY SMALLCAP 50 INDEX FUND DIRECT PLAN GRWT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K013I1,AXIS MUTUAL FUND NIFTY MIDCAP 50 INDEX FUND REGULAR PL IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01404,AXIS MUTUAL FUND LIQUIDFD - RETAIL MONTHLY IDCWREI OP ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01412,AXIS MUTUAL FUND LIQUID FUND -  REG PLAN -GROWTH- OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01420,AXIS MUTUAL FUND LIQUIDFD - RG PL DAILY IDCWREI OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01438,AXIS MUTUAL FUND LIQUIDFD RG PL WEEKLY IDCWPY OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01446,AXIS MUTUAL FUND LIQUIDFD RG PL WEEKLY IDCWREIN OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01453,AXIS MUTUAL FUND LIQUIDFD RG PL MONTHLY IDCWPY OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01461,AXIS MUTUAL FUND LIQUIDFD RG PL MONTHLY IDCWREI OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01479,AXIS MUTUAL FUND TREASURY ADVANTAGE RETAIL  GROWTH- OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01487,AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL DAILY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01495,AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL WEEKLY IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K014A6,AXIS MUTUAL FUND FLOATER FUND DIRECT PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K014B4,AXIS MUTUAL FUND FLOATER FUND REGULAR PLAN ANNUAL IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K014C2,AXIS MUTUAL FUND VALUE  FUND REGULAR PLAN IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K014D0,AXIS MUTUAL FUND NIFTY 50 INDEX FUND DIRECT PLAN IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K014E8,AXIS MUTUAL FUND MULTICAP FUND DIRECT PLAN IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K014F5,AXIS MUTUAL FUND NIFTY NEXT 50 INDEX FUND REGULAR PLANIDCW REI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K014G3,AXIS MUTUAL FUND EQUITY ETFS FOF REGULAR PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K014H1,AXIS MUTUAL FUND NIFTY SMALLCAP 50 INDEX FUND DR PL IDCWPAYT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K014I9,AXIS MUTUAL FUND NIFTY MIDCAP 50 INDEX FUND  RG PL IDCWREINVES,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01503,AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL WEEKLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01511,AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL MNTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01529,AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL MONTHLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01537,AXIS MUTUAL FUND TREASURY ADVG FUND- RG PL GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01545,AXIS MUTUAL FUND TREASURY ADVANTAGE RG PL DAILY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01552,AXIS MUTUAL FUND TREASURY ADVG RG PL WEEKLY IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01560,AXIS MUTUAL FUND TREASURY AIDCWANTAGE RG PL WEEKLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01578,AXIS MUTUAL FUND TREASURY ADVANTAGE RG PL MONTHLY IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01586,AXIS MUTUAL FUND TREASURY ADVG RG PL MONTHLY IDCWREI OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01594,AXIS MUTUAL FUND SHORT TERM RETAIL GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K015A3,AXIS MUTUAL FUND FLOATER FUND DIRECT PLAN ANNUAL IDCW REINVES,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K015B1,AXIS MUTUAL FUND FLOATER FUND REGULAR PLAN MONTHLY IDCW REINV,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K015C9,AXIS MUTUAL FUND VALUE  FUND REGULAR PLAN IDCW REINVEST,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K015D7,AXIS MUTUAL FUND NIFTY 50 INDEX FUND DIRECT PLAN IDCW REINVES,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K015E5,AXIS MUTUAL FUND MULTICAP FUND DIRECT PLAN IDCW REINVESTMENT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K015F2,AXIS MUTUAL FUND CPSEPLSSDL 2025 70-30 DEBT IDXFD DRGRW30AP25,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K015G0,AXIS MUTUAL FUND EQUITY ETFS FOF REGULAR PLAN IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K015H8,AXIS MUTUAL FUND NIFTY SMALLCAP 50 INDEX FUND DR PL IDCWREINV,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K015I6,AXIS MUTUAL FUND FIXED TERM PLAN-SR109(91 DAYS )DR GRWTH13JN22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01602,AXIS MUTUAL FUND SHORT TERM RETAIL MONTHLY IDCWPY OP ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01610,AXIS MUTUAL FUND SHORT TERM RETAIL MONTHLY IDCWREI OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01628,AXIS MUTUAL FUND SHORT TERMFD RETAIL WEEKLY IDCWPY OP ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01636,AXIS MUTUAL FUND SHORT TERMFD RETAIL WEEKLY IDCWREI OP ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01644,AXIS MUTUAL FUND SHORT TERM FUND RG PL  GROWTH- OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01651,AXIS MUTUAL FUND SHORT TERM RG PL MONTHLY IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01669,AXIS MUTUAL FUND SHORT TERM RG PL MONTHLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01677,AXIS MUTUAL FUND SHORT TERMFD RG PL WEEKLY IDCWPY OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01685,AXIS MUTUAL FUND SHORT TERMFD RG PL WEEKLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01693,AXIS MUTUAL FUND REG SAVER FD- RG PL GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K016A1,AXIS MUTUAL FUND FLOATER FUND DIRECT PLAN ANNUAL IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K016B9,AXIS MUTUAL FUND FLOATER FUND REGULAR PL MONTHLY IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K016C7,AXIS MUTUAL FUND AXIS CONSUMPTION ETF,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K016D5,AXIS MUTUAL FUND NIFTY 50 INDEX FUND REGULAR PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K016E3,AXIS MUTUAL FUND MULTICAP FUND REGULAR PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K016F0,AXIS MUTUAL FUND CPSEPLS SDL2025 70-30DBTIDXFD DR IDCWPY30AP25,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K016G8,AXIS MUTUAL FUND EQUITY ETFS FOF REGULAR PLAN IDCW REINVEST,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K016H6,AXIS MUTUAL FUND NIFTY SMALLCAP 50 INDEX FUND  RG PL GRWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K016I4,AXIS MUTUAL FUND FIXED TERM PL-SR109(91 DY) DR QTRIDCWPY13JN22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01701,AXIS MUTUAL FUND REG SAVERFD RG PL QUARTERLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01719,AXIS MUTUAL FUND REG SAVERFD-RG PL QUARTERLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01727,AXIS MUTUAL FUND REG SVRFD- RG PL HALF YEARLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01735,AXIS MUTUAL FUND REG SVRFD- RG PL HALF YEARLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01743,AXIS MUTUAL FUND REG SAVERFD- RG PL ANNUAL IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01750,AXIS MUTUAL FUND REG SAVERFD- RG PL ANNUAL IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01768,AXIS MUTUAL FUND TRIPLE ADVANTAGE FD - RG PL GROWTH -OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01776,AXIS MUTUAL FUND TRIPLE ADVANTAGE RG PL IDCWPY OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01784,AXIS MUTUAL FUND TRIPLE ADVTG RG PL IDCWREIMENT-OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K017A9,AXIS MUTUAL FUND FLOATER FUND DIRECT PLAN MONTHLY IDCW REINVES,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K017B7,AXIS MUTUAL FUND FLOATER FUND  RG PL  QUARTERLY  IDCW REINV,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K017C5,AXIS MUTUAL FUND AAA BOND PLUSSDETF-2026 MTRYFOF DR GRW04MY26,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K017D3,AXIS MUTUAL FUND NIFTY 50 INDEX FUND REGULAR PLAN IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K017E1,AXIS MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K017F8,AXIS MUTUAL FUND CPSEPLSSDL 2025 70-30DBT IDXDR IDCWREI30AP25,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K017G6,AXIS MUTUAL FUND CRISIL SDL 2027 DEBT INDEX FD DR  GRWTH31MY27,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K017H4,AXIS MUTUAL FUND NIFTY SMALLCAP 50 INDEX FUND RG IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K017I2,AXIS MUTUAL FUND FIXED TERM PL -SR 109(91 DY ) RG GRWTH 13JN22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01859,AXIS MUTUAL FUND MIDCAP FUND  REGULAR PL GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01867,AXIS MUTUAL FUND MIDCAPFD RG PL IDCWPY OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01875,AXIS MUTUAL FUND MIDCAPFD RG PL IDCWREIMENT OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K018A7,AXIS MUTUAL FUND FLOATER FUND DIRECT PLAN MONTHLY IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K018B5,AXIS MUTUAL FUND FLOATER FUND  RG PL  QUARTERLY IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K018C3,AXIS MUTUAL FUND AAABDPLS SDLETF-2026 MTRYFOF DR IDCWPY 04MY26,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K018D1,AXIS MUTUAL FUND NIFTY 50 INDEX FUND REGULAR PLAN IDCW REINVE,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K018E9,AXIS MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW REINVESTMENT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K018F6,AXIS MUTUAL FUND CPSEPLS SDL2025 70-30 DBT IDXFD RG GRW30AP25,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K018G4,AXIS MUTUAL FUND CRISIL SDL2027 DEBT INDEX FUND DR PL IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K018H2,AXIS MUTUAL FUND NIFTY SMALLCAP 50 INDEX FUND RG PL IDCW REIN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K018I0,AXIS MUTUAL FUND FIXED TERM PL -SR 109(91 D)RG QTRIDCWPY13JN22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01917,AXIS MUTUAL FUND DYNAMIC BOND FUND RG PL  GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01925,AXIS MUTUAL FUND DYNAMIC BDFD RG PL QTRLY IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01933,AXIS MUTUAL FUND DYNAMIC BDFD RG PL QTRLY IDCWREI OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01941,AXIS MUTUAL FUND DYNAMIC BDFD RG PL HALF YRLY IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01958,AXIS MUTUAL FUND DYNAMIC BDFD RG PL HALF YRLY IDCWREI OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01982,AXIS MUTUAL FUND FTP SERIES 14 - 368 DAYS QTRLY DIVI PY 02JL12,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K019A5,AXIS MUTUAL FUND FLOATER FUND DR PL QUARTERLY  IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K019B3,AXIS MUTUAL FUND FLOATER FUND RG PL DAILY  IDCW REINVESTMENT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K019C1,AXIS MUTUAL FUND AAABDPLS SDLETF-2026MTRYFOF DR IDCWREIN04MY26,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K019D9,AXIS MUTUAL FUND FIXED TERM PLAN-SR109(111DAYS )DR GRWTH14MR22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K019E7,AXIS MUTUAL FUND NIFTY NEXT 50 INDEX FUND DIRECT PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K019F4,AXIS MUTUAL FUND CPSEPLS SDL2025 70-30DBT IDX RGIDCWPY30AP25,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K019G2,AXIS MUTUAL FUND CRISIL SDL2027 DEBT IDXFDDR PLIDCWREINV31MY27,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K019H0,AXIS MUTUAL FUND NIFTY MIDCAP 50 INDEX FUND DIRECT PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01A03,AXIS MUTUAL FUND CORP DBTFD REG REG IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01A11,AXIS MUTUAL FUND CORP DBTFD REG REG IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01A29,AXIS MUTUAL FUND BALANCED ADVANTAGE FD DIR GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01A37,AXIS MUTUAL FUND BALANCED ADVANTAGE FD DIR IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01A45,AXIS MUTUAL FUND BALANCED ADVANTAGE FD DIR IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01A52,AXIS MUTUAL FUND BALANCED ADVANTAGE  FD REG GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01A60,AXIS MUTUAL FUND BALANCED ADVANATGE FD REG IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01A78,AXIS MUTUAL FUND BALANCED ADVANTAGE FD REG IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01A86,AXIS MUTUAL FUND EQ ADV FD SR 2 DIR GROWTH 02FB21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01A94,AXIS MUTUAL FUND EQ ADV FD SR 2 REG GROWTH 02FB21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01AB4,AXIS MUTUAL FUND HYBRID FUND SERIES 2 GROWTH 06SP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF846K01AE8,AXIS MUTUAL FUND FTP SERIES 15 - 370 DAYS DIVIDEND PAY 10SP12,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01AF5,AXIS MUTUAL FUND FTP SERIES 15- 370 DAYS QTRLY DIVI PAY 10SP12,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01AJ7,AXIS MUTUAL FUND FTP SERIES 16 -370 DAY DIVIDEND PAYOUT 03OT12,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01AK5,AXIS MUTUAL FUND FTP SERIES 16 -370 QTRLY DIVI PAYOUT 03OT12,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01AL3,AXIS MUTUAL FUND GOLD FUND GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01AM1,AXIS MUTUAL FUND GOLDFD IDCWPY OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01AN9,AXIS MUTUAL FUND GOLDFD IDCWREIMENT OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01AO7,AXIS MUTUAL FUND CAPITAL PROTEC ORIENTED SR 1 GROWTH 27NV14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF846K01AQ2,AXIS MUTUAL FUND CAPITAL PROT ORINT SR 2 (A3 YR) GROWTH 11DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF846K01AU4,AXIS MUTUAL FUND FMP SR 17 (12 MONTHS) QUARTELY DIV PAY 22DC12,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01AV2,AXIS MUTUAL FUND CAPITAL PROTEC ORIENTED SR 3 GROWTH 28DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF846K01AX8,AXIS MUTUAL FUND GILT FD REGULAR  PLAN GROWTH OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01AZ3,AXIS MUTUAL FUND GILTFD RG PL HLF YRLY IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01B02,AXIS MUTUAL FUND FLEXICAPFD DR IDCWP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01B10,AXIS MUTUAL FUND FLEXICAPFD DR IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01B28,AXIS MUTUAL FUND FLEXICAP FUND FD DR GWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01B36,AXIS MUTUAL FUND FLEXICAPFD RG IDCWP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01B44,AXIS MUTUAL FUND FLEXICAPFD RG IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01B51,AXIS MUTUAL FUND FLEXICAP FUND FD RG GWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01B69,AXIS MUTUAL FUND CAP BLD FD SR1(1540D) DIR GROWTH 25MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01B77,AXIS MUTUAL FUND CAP BLDFD SR1(1540D) DIR IDCWPY 25MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01B85,AXIS MUTUAL FUND CAP BLD FD SR1(1540D) REG GROWTH 25MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01B93,AXIS MUTUAL FUND CAP BLDFD SR1(1540D) REG IDCWPY 25MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01BB2,AXIS MUTUAL FUND GILTFD RG PL HLF YRLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01BH9,AXIS MUTUAL FUND FTP SERIES 19 (400 DAYS) GROWTH 04AP13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01BI7,AXIS MUTUAL FUND FTP SERIES 19 (400 DAYS) DIVIDEND PAY 04AP13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01BJ5,AXIS MUTUAL FUND FTP SERIES 19 (400 DAYS) QTRL DIVI PAY 04AP13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01BP2,AXIS MUTUAL FUND STRATEGIC BD FD RG PL GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01BQ0,AXIS MUTUAL FUND STRATEGIC BDFD RG PL QUARTERLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01BR8,AXIS MUTUAL FUND STRATEGIC BDFD RG HLF YEARLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01BS6,AXIS MUTUAL FUND STRATEGIC BDFD RG PL QUARTERLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01BT4,AXIS MUTUAL FUND STRATEGIC BDFD RG PL HALF YRLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01BV0,AXIS MUTUAL FUND FTP SERIES 22 (374 DAYS) DIVIDEND PAY 04AP13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01BW8,AXIS MUTUAL FUND FTP SERIES 22 (374 DAYS) QTRL DIVI PAY 04AP13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01BY4,AXIS MUTUAL FUND FTP SERIES 23 - 3 MONTHS DIVIDEND PAY 21JU12,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01BZ1,AXIS MUTUAL FUND FTP SERIES 24 - 3 MONTHS GROWTH 06SP12,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01C01,AXIS MUTUAL FUND FTP SR 92 (154D) DR GWTH 27SP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01C19,AXIS MUTUAL FUND FTP SR 92 (154D) DR DVP 27SP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01C27,AXIS MUTUAL FUND FTP SR 92 (154D) RG GWTH 27SP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01C35,AXIS MUTUAL FUND FTP SR 92 (154D) RG DVP 27SP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01C43,AXIS MUTUAL FUND FTP SR 93(91 D) DR GWTH 11SP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01C50,AXIS MUTUAL FUND FTP SR 93(91 D) DR DVP 11SP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01C68,AXIS MUTUAL FUND FTP SR 93(91 D) RG GWTH 11SP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01C76,AXIS MUTUAL FUND FTP SR 93(91 D) RG DVP 11SP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01C84,AXIS MUTUAL FUND FTP SR 94 (177D) DR GWTH 13DC18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01C92,AXIS MUTUAL FUND FTP SR 94 (177D) DR DVP 13DC18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01CA2,AXIS MUTUAL FUND FTP SERIES 24 - 3 MONTHS DIVIDEND PAY 06SP12,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01CB0,AXIS MUTUAL FUND BNKNG & PSU DBT FD  RG PL GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01CC8,AXIS MUTUAL FUND BNKNG & PSU DBTFD RG PL DAILY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01CD6,AXIS MUTUAL FUND BNKNG & PSU DBTFD RG PL WEEKLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01CE4,AXIS MUTUAL FUND BNKNG & PSU DBTFD RG PL WEEKLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01CF1,AXIS MUTUAL FUND BNKNG & PSU DBTFD RG PL MONTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01CG9,AXIS MUTUAL FUND BNKNG & PSU DBTFD RG PL MONTHLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01CH7,AXIS MUTUAL FUND FOCUSED 25 FUND RG PL GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01CI5,AXIS MUTUAL FUND FOCUSED 25FD RG PL IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01CJ3,AXIS MUTUAL FUND FOCUSED 25FD RG PL IDCWREIMENT OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01CK1,AXIS MUTUAL FUND GILTFD REG IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01CL9,AXIS MUTUAL FUND GILTFD REG IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01CO3,AXIS MUTUAL FUND FOCUSED 25FD DR IDCWPY OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01CP0,AXIS MUTUAL FUND FOCUSED 25FD DR IDCWREIES OPEN EN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01CQ8,AXIS MUTUAL FUND FOCUSED 25 FUND DIRECT GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01CR6,AXIS MUTUAL FUND BNKNG & PSU DBT FD DIRECT GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01CS4,AXIS MUTUAL FUND BNKNG & PSU DBTFD DR MNTHLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01CT2,AXIS MUTUAL FUND BNKNG & PSU DBTFD DR MNTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01CU0,AXIS MUTUAL FUND BNKNG & PSU DBTFD DR DAILY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01CV8,AXIS MUTUAL FUND BNKNG & PSU DBTFD DR WKLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01CW6,AXIS MUTUAL FUND BNKNG & PSU DBTFD DR WKLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01CX4,AXIS MUTUAL FUND LIQUID FUND DIRECT PLAN GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01CY2,AXIS MUTUAL FUND LIQUIDFD DR PL MTHLY IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01CZ9,AXIS MUTUAL FUND LIQUIDFD DR PLAN MONTHLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01D00,AXIS MUTUAL FUND FTP SR 94 (177D) RG GWTH 13DC18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01D18,AXIS MUTUAL FUND FTP SR 94 (177D) RG DVP 13DC18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01D26,AXIS MUTUAL FUND FTP SR 95 (1185D) DR GWTH 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01D34,AXIS MUTUAL FUND FTP SR 95 (1185D) DIR RG IDCWP 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01D42,AXIS MUTUAL FUND FTP SR 95 (1185D) DIR HLFIDCWPY 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01D59,AXIS MUTUAL FUND FTP SR 95 (1185D) REG GRW 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01D67,AXIS MUTUAL FUND FTP SR 95 (1185D) REG REG IDCWPY 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01D75,AXIS MUTUAL FUND FTP SR 95 (1185D) RG HLF YRLY IDCWP 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01D83,AXIS MUTUAL FUND FTP SR 95 (1185D) DIR QTRLY IDCWPY30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01D91,AXIS MUTUAL FUND FTP SR 95 (1185D) RG QTRLY IDCWP 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01DA0,AXIS MUTUAL FUND LIQUIDFD DR PLAN DAILY IDCWREI OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01DB8,AXIS MUTUAL FUND LIQUIDFD DR PLAN WEEKLY IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01DC6,AXIS MUTUAL FUND LIQUIDFD DR PLAN WEEKLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01DD4,AXIS MUTUAL FUND GILT FD DIRECT GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01DE2,AXIS MUTUAL FUND GILTFD DR HLF YRLY IDCWREIN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01DF9,AXIS MUTUAL FUND GILTFD DR HLF YRLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01DG7,AXIS MUTUAL FUND GILTFD DR REGULAR IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01DH5,AXIS MUTUAL FUND GILTFD DR REGULAR IDCWREIN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01DI3,AXIS MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01DJ1,AXIS MUTUAL FUND DYNAMIC BDFD DR HLF YRLY IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01DK9,AXIS MUTUAL FUND DYNAMIC BDFD DR HLF YRLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01DL7,AXIS MUTUAL FUND DYNAMIC BDFD DR QTRLY IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01DM5,AXIS MUTUAL FUND DYNAMIC BDFD DR QTRLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01DN3,AXIS MUTUAL FUND BLUECHIPFD DR IDCWNED PY OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01DO1,AXIS MUTUAL FUND BLUECHIPFD DR IDCWNED REIMENT OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01DP8,AXIS MUTUAL FUND BLUECHIP FD DIRECT GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01DQ6,AXIS MUTUAL FUND GOLDFD DR IDCWPY OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01DR4,AXIS MUTUAL FUND GOLDFD DR IDCWREIMENT OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01DS2,AXIS MUTUAL FUND GOLD FUND DIRECT GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01DT0,AXIS MUTUAL FUND STRATEGIC BD FD DIRECT GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01DU8,AXIS MUTUAL FUND STRATEGIC BDFD DR HLF YRLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01DV6,AXIS MUTUAL FUND STRATEGIC BDFD DR HLF YRLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01DW4,AXIS MUTUAL FUND STRATEGIC BDFD DR QTRLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01DX2,AXIS MUTUAL FUND STRATEGIC BDFD DR QTRLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01DY0,AXIS MUTUAL FUND REG SAVERFDDR ANNL IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01DZ7,AXIS MUTUAL FUND REG SAVERFDDR ANNL IDCWREIS OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01E09,AXIS MUTUAL FUND EQUITY HYBRIDFD DIR PLAN RG IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01E17,AXIS MUTUAL FUND EQUITY HYBRIDFD DIR PLAN RG IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01E25,AXIS MUTUAL FUND EQUITY HYBRID FUND DIR PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01E33,AXIS MUTUAL FUND EQUITY HYBRIDFD DIR PL MTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01E41,AXIS MUTUAL FUND EQUITY HYBRIDFD DR PLAN MTHLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01E58,AXIS MUTUAL FUND EQUITY HYBRIDFD DR PL QTRLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01E66,AXIS MUTUAL FUND EQUITY HYBRDFD DR PLAN QTRLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01E74,AXIS MUTUAL FUND EQUITY HYBRIDFD RG PLAN RG IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01E82,AXIS MUTUAL FUND EQUITY HYBRDFD RG PLAN RG IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01E90,AXIS MUTUAL FUND EQUITY HYBRID FUND RG PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01EA8,AXIS MUTUAL FUND REG SAVER FDDIRECT GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01EB6,AXIS MUTUAL FUND REG SAVERFDDR HLF YRLY IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01EC4,AXIS MUTUAL FUND REG SAVERFDDR HLF YRLY IDCWREIS OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01ED2,AXIS MUTUAL FUND REG SAVERFDDR QTRLY IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01EE0,AXIS MUTUAL FUND REG SAVERFDDR QTRLY IDCWREIS OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01EF7,AXIS MUTUAL FUND MIDCAPFD DR IDCWPY OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01EG5,AXIS MUTUAL FUND MIDCAPFD DR IDCWREIMENT OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01EH3,AXIS MUTUAL FUND MIDCAP FUND DIRECT GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01EI1,AXIS MUTUAL FUND SHORT TERM FUND DIRECT GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01EJ9,AXIS MUTUAL FUND SHORT TERMFD DR MNTHLY IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01EK7,AXIS MUTUAL FUND SHORT TERMFD DR MNTHLY IDCWREIES OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01EL5,AXIS MUTUAL FUND SHORT TERMFD DR WEEKLY IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01EM3,AXIS MUTUAL FUND SHORT TERMFD DR WEEKLY IDCWREIE OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01EN1,AXIS MUTUAL FUND TREASURY ADVANTAGE FD DIRECT GROWTH OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01EO9,AXIS MUTUAL FUND TREASURY ADVANTAGEFD DR MNTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01EP6,AXIS MUTUAL FUND TREASURY ADVANTAGEFD DR MNTHLY IDCWREIN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01EQ4,AXIS MUTUAL FUND TREASURY ADVANTAGEFD DR DAILY IDCWREIN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01ER2,AXIS MUTUAL FUND TREASURY ADVANTAGEFD DR WKLY IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01ES0,AXIS MUTUAL FUND TREASURY ADVANTAGEFD DR WKLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01ET8,AXIS MUTUAL FUND TRIPLE ADVANTAGEFD DR IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01EU6,AXIS MUTUAL FUND TRIPLE ADVANTAGEFD DR IDCWREIS OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01EV4,AXIS MUTUAL FUND TRIPLE ADVANTAGE FUND DIRECT GROWTH OPEN EN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01EW2,AXIS MUTUAL FUND LONG TERM EQUTIY FUND DIRECT GROWTH OPEN EN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01EX0,AXIS MUTUAL FUND LONG TERM EQUTIYFD DR IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01EY8,AXIS MUTUAL FUND LONG TERM EQUTIY FUND DIRECT DIVI REINV OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01EZ5,AXIS MUTUAL FUND FTP SR 32 (389D) REGULAR PLAN GROWTH 03AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01F08,AXIS MUTUAL FUND EQUITY HYBRDFD RG PLAN MTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01F16,AXIS MUTUAL FUND EQUITY HYBRIDFD RG PL MTHLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01F24,AXIS MUTUAL FUND EQUITY HYBRIDFD RG PLAN QTRLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01F32,AXIS MUTUAL FUND EQUITY HYBRIDFD RG PL QTRLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01F40,AXIS MUTUAL FUND ULTRA SHORT TRM FD DIR PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01F57,AXIS MUTUAL FUND ULTRA SHORT TRMFD DIR PL DLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01F65,AXIS MUTUAL FUND ULTRA SHORT TRMFD DIR PL WK IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01F73,AXIS MUTUAL FUND ULTRA SHORT TRMFD DIR PL WK IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01F81,AXIS MUTUAL FUND ULTRA SHORT TRMFD DIR PL MTY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01F99,AXIS MUTUAL FUND ULTRA SHORT TRMFD DR PL MTY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01FA5,AXIS MUTUAL FUND FTP SR 32 (389D) REGULAR PLAN DIVI PAY 03AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01FB3,AXIS MUTUAL FUND FTP SR 32(389D) REGULAR QTRLY DIVI PAY 03AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01FC1,AXIS MUTUAL FUND FTP SR 32 (389D) DIRECT PLAN GROWTH 03AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01FD9,AXIS MUTUAL FUND FTP SR 32 (389D) DIRECT PLAN DIVI PAY 03AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01FE7,AXIS MUTUAL FUND FTP SR 32 (389D) DIRECT QTRLY DIVI PAY 03AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01FF4,AXIS MUTUAL FUND FTP SR 33 (91D) REGULAR PLAN GROWTH 05JU13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01FG2,AXIS MUTUAL FUND FTP SR 33 (91D) REGULAR PLAN DIVI PAY 05JU13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01FH0,AXIS MUTUAL FUND FTP SR 33 (91D) DIRECT PLAN GROWTH 05JU13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01FI8,AXIS MUTUAL FUND FTP SR 33 (91D) DIRECT PLAN DIVI PAY 05JU13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01FK4,AXIS MUTUAL FUND FTP SR 34 (392D) REGULAR PLAN DIVI PAY 08AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01FL2,AXIS MUTUAL FUND FTP SR 34(392D) REGULAR QTRLY DIVI PAY 08AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01FN8,AXIS MUTUAL FUND FTP SR 34 (392D) DIRECT PLAN DIVI PAY 08AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01FO6,AXIS MUTUAL FUND FTP SR 34 (392D) DIRECT QTRLY DIVI PAY 08AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01FQ1,AXIS MUTUAL FUND HYBRID FD SR 5 (A42-MNTS) REG DIVI PAY 24JN17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01FS7,AXIS MUTUAL FUND HYBRID FD SR 5 (A42-MNTS) DIR DIVI PAY 24JN17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01FT5,AXIS MUTUAL FUND FIXED TERM SR 35 (790D) REGULAR GROWTH 28SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01FU3,AXIS MUTUAL FUND FIXED TERM SR 35 (790D) REGULAR DIVPAY 28SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01FV1,AXIS MUTUAL FUND FIXED TERM SR35 (790D) REG HLFYRLDIVPY 28SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01FW9,AXIS MUTUAL FUND FIXED TERM SR 35 (790D) DIRECT GROWTH 28SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01FX7,AXIS MUTUAL FUND FIXED TERM SR 35 (790D) DIRECT DIVIPAY 28SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01FY5,AXIS MUTUAL FUND FIXED TERM SR35 (790D) DIR HLFYRLDIVPY 28SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01FZ2,AXIS MUTUAL FUND HYBRID FD SR 6 (42-MNTS) REG GROWTH 15FB17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01G07,AXIS MUTUAL FUND ULTRA SHRT TRMFD DIR PL RG IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01G15,AXIS MUTUAL FUND ULTRA SHORT TRMFD DIR PL RG IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01G23,AXIS MUTUAL FUND ULTRA SHORT TRM FD RG PL GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01G31,AXIS MUTUAL FUND ULTRA SHORT TRMFD RG PL DLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01G49,AXIS MUTUAL FUND ULTRA SHORT TRMFD RG PL WKY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01G56,AXIS MUTUAL FUND ULTRA SHORT TRMFD RG PL WKLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01G64,AXIS MUTUAL FUND ULTRA SHORT TRMFD RG PL MTY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01G72,AXIS MUTUAL FUND ULTRA SHORT TRMFD RG PL MTY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01G80,AXIS MUTUAL FUND ULTRA SHRT TRMFD RG PL RG IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01G98,AXIS MUTUAL FUND ULTRA SHORT TRMFD RG PL RG IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01GA3,AXIS MUTUAL FUND HYBRID FD SR 6 (42-MNTS) REG DIVI PAY 15FB17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01GB1,AXIS MUTUAL FUND HYBRID FD SR 6 (42-MNTS) DIR GROWTH 15FB17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01GC9,AXIS MUTUAL FUND HYBRID FD SR 6 (42-MNTS) DIR DIVI PAY 15FB17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01GH8,AXIS MUTUAL FUND HYBRID FD SR 7 (42-MNTS) REG GROWTH 06MR17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01GI6,AXIS MUTUAL FUND HYBRID FD SR 7 (42-MNTS) REG DIVI PAY 06MR17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01GJ4,AXIS MUTUAL FUND HYBRID FD SR 7 (42-MNTS) DIR GROWTH 06MR17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01GK2,AXIS MUTUAL FUND HYBRID FD SR 7 (42-MNTS) DIR DIVI PAY 06MR17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01GL0,AXIS MUTUAL FUND FIXED TERM SR 37 (746D) REGULAR GROWTH 14SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01GM8,AXIS MUTUAL FUND FIXED TERM SR37 (746D) REGULAR DIVIPAY 14SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01GN6,AXIS MUTUAL FUND FIXED TERM SR37 (746D) REG HLFYLYDIVPY 14SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01GO4,AXIS MUTUAL FUND FIXED TERM SR 37 (746D) DIRECT GROWTH 14SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01GP1,AXIS MUTUAL FUND FIXED TERM SR 37 (746D) DIRECT DIVIPAY 14SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01GQ9,AXIS MUTUAL FUND FIXED TERM SR37 (746D) DIR HLFYLYDIVPY 14SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01GR7,AXIS MUTUAL FUND FIXED TERM SR 38 (92D) REGULAR GROWTH 12DC13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01GS5,AXIS MUTUAL FUND FIXED TERM SR38 (92D) REGULAR DIVIPAY 12DC13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01GT3,AXIS MUTUAL FUND FIXED TERM SR 38 (92D) DIRECT GROWTH 12DC13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01GU1,AXIS MUTUAL FUND FIXED TERM SR 38 (92D) DIRECT DIVIPAY 12DC13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01GV9,AXIS MUTUAL FUND FTP SR 39 (31D) REGULAR GROWTH 17OT13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01GW7,AXIS MUTUAL FUND FTP SR 39 (31D) REGULAR DIVI PAY 17OT13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01GX5,AXIS MUTUAL FUND FTP SR 39 (31D) DIRECT GROWTH 17OT13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01GY3,AXIS MUTUAL FUND FTP SR 39 (31D) DIRECT DIVI PAY 17OT13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01GZ0,AXIS MUTUAL FUND FTP SR 40 (91D) REGULAR GROWTH 26DC13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01H06,AXIS MUTUAL FUND FTP SR 96 (1124D) DR GWTH 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01H14,AXIS MUTUAL FUND FTP SR 96 (1124D) DR PL RG IDCWP 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01H22,AXIS MUTUAL FUND FTP SR 96 (1124D) DR PL HLFIDCWPY 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01H30,AXIS MUTUAL FUND FTP SR 96 (1124D) RG PL GRW 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01H48,AXIS MUTUAL FUND FTP SR 96 (1124D) RG PL RGIDCWPY 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01H55,AXIS MUTUAL FUND FTP SR 96 (1124D) RG PL HLFYRIDCWP 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01H63,AXIS MUTUAL FUND FTP SR 96 (1124D) DR PL QTRIDCWPY 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01H71,AXIS MUTUAL FUND FTP SR 96 (1124D) RG PL QTRY IDCWP 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01H89,AXIS MUTUAL FUND FTP SR 97 (1116D) DR GWTH 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01H97,AXIS MUTUAL FUND FTP SR 97 (1116D) DR PL RG IDCWP 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01HA1,AXIS MUTUAL FUND FTP SR 40 (91D) REGULAR DIVI PAY 26DC13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01HB9,AXIS MUTUAL FUND FTP SR 40 (91D) DIRECT GROWTH 26DC13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01HC7,AXIS MUTUAL FUND FTP SR 40 (91D) DIRECT DIVI PAY 26DC13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01HK0,AXIS MUTUAL FUND FTP SR 42 (552D) REGULAR DIVI PAY 05MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01HL8,AXIS MUTUAL FUND FTP SR 42 (552D) REGULAR QTLY DIVI PAY 05MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01HM6,AXIS MUTUAL FUND FTP SR 42 (552D) DIRECT GROWTH 05MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01HN4,AXIS MUTUAL FUND FTP SR 42 (552D) DIRECT DIVI PAY 05MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01HO2,AXIS MUTUAL FUND FTP SR 42 (552D) DIRECT QTRLY DIVI PAY 05MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01HP9,AXIS MUTUAL FUND SMALL CAP FUND REGULAR GROWTH 28NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01HQ7,AXIS MUTUAL FUND SMALL CAP FUND REGULAR DIVI PAY 28NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01HR5,AXIS MUTUAL FUND SMALL CAP FUND REGULAR DIVI REINV 28NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01HS3,AXIS MUTUAL FUND SMALL CAP FUND DIRECT GROWTH 28NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01HT1,AXIS MUTUAL FUND SMALL CAP FUND DIRECT DIVI PAY 28NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01HU9,AXIS MUTUAL FUND SMALL CAP FUND DIRECT DIVI REINV 28NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01HY1,AXIS MUTUAL FUND FTP SR 43 (511D) REGULAR DIVI PAY 05MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01I05,AXIS MUTUAL FUND FTP SR 97 (1116D) DIR HLFIDCWPY 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01I13,AXIS MUTUAL FUND FTP SR 97 (1116D) RG GRW 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01I21,AXIS MUTUAL FUND FTP SR 97 (1116D) RG PL RG IDCWP 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01I39,AXIS MUTUAL FUND FTP SR 97 (1116D) RG HLFYRIDCWP 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01I47,AXIS MUTUAL FUND FTP SR 97 (1116D) DRQTRIDCWPY 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01I54,AXIS MUTUAL FUND FTP SR 97 (1116D) RG QTR IDCWPY 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01I62,AXIS MUTUAL FUND FTP SR 93 (182D) DR GWTH 12MR19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01I70,AXIS MUTUAL FUND FTP SR 93 (182D) DR DVPY 12MR19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01I88,AXIS MUTUAL FUND FTP SR 93 (182D) RG GWTH 12MR19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01I96,AXIS MUTUAL FUND FTP SR 93 (182D) RG DVPY 12MR19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01IA9,AXIS MUTUAL FUND FTP SR 43 (511D) REGULAR QTLY DIVI PAY 05MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01IB7,AXIS MUTUAL FUND FTP SR 44 (91D) DIRECT DIVI PAY 12MR14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01IC5,AXIS MUTUAL FUND FTP SR 44 (91D) DIRECT GROWTH 12MR14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01ID3,AXIS MUTUAL FUND FTP SR 44 (91D) REGULAR DIVI PAY 12MR14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01IE1,AXIS MUTUAL FUND FTP SR 44 (91D) REGULAR GROWTH 12MR14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01IF8,AXIS MUTUAL FUND FTP SR 45 (366D) DIRECT DIVI PAY 11DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01IG6,AXIS MUTUAL FUND FTP SR 45 (366D) DIRECT GROWTH 11DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01IH4,AXIS MUTUAL FUND FTP SR 45 (366D) DIRECT QTRLY DIVI PAY 11DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01II2,AXIS MUTUAL FUND FTP SR 45 (366D) REGULAR DIVI PAY 11DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01IJ0,AXIS MUTUAL FUND FTP SR 45 (366D) REGULAR GROWTH 11DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01IK8,AXIS MUTUAL FUND FTP SR 45 (366D) REGULAR QTLY DIVI PAY 11DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01IL6,AXIS MUTUAL FUND FTP SR 46 (371D) DIRECT DIVI PAY 29DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01IM4,AXIS MUTUAL FUND FTP SR 46 (371D) DIRECT GROWTH 29DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01IN2,AXIS MUTUAL FUND FTP SR 46 (371D) DIRECT QTRLY DIVI PAY 29DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01IO0,AXIS MUTUAL FUND FTP SR 46 (371D) REGULAR DIVI PAY 29DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01IP7,AXIS MUTUAL FUND FTP SR 46 (371D) REGULAR GROWTH 29DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01IQ5,AXIS MUTUAL FUND FTP SR 46 (371D) REGULAR QTLY DIVI PAY 29DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01IR3,AXIS MUTUAL FUND FTP SR 47 (483D) DIRECT DIVI PAY 12MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01IS1,AXIS MUTUAL FUND FTP SR 47 (483D) DIRECT GROWTH 12MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01IT9,AXIS MUTUAL FUND FTP SR 47 (483D) DIRECT QTRLY DIVI PAY 12MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01IU7,AXIS MUTUAL FUND FTP SR 47 (483D) REGULAR DIVI PAY 12MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01IW3,AXIS MUTUAL FUND FTP SR 47 (483D) REGULAR QTLY DIVI PAY 12MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01IX1,AXIS MUTUAL FUND FTP SR 48 (3YRS) DIRECT DIVI PAY 29DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01IY9,AXIS MUTUAL FUND FTP SR 48 (3YRS) DIRECT GROWTH 29DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01IZ6,AXIS MUTUAL FUND FTP SR 48 (3YRS) DIR HLFYRLY DIVI PAY 29DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01J46,AXIS MUTUAL FUND GRWT OPPRT FD DR GWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01J53,AXIS MUTUAL FUND GRWT OPPRTFD DR IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01J61,AXIS MUTUAL FUND GRWT OPPRTFD DR IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01J79,AXIS MUTUAL FUND GRWT OPPRT FD RG GRW OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01J87,AXIS MUTUAL FUND GRWT OPPRTFD RG IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01J95,AXIS MUTUAL FUND GRWT OPPRTFD RG IDCWP REI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01JA7,AXIS MUTUAL FUND FTP SR 48 (3YRS) REGULAR DIVI PAY 29DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01JC3,AXIS MUTUAL FUND FTP SR 48 (3YRS) REG HLFYRLY DIVI PAY 29DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01JD1,AXIS MUTUAL FUND HYBRID FD SR 8 (1279D) REGULAR GROWTH 25JL17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01JE9,AXIS MUTUAL FUND HYBRID FD SR 8 (1279D) REGULAR DIVIPAY 25JL17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01JF6,AXIS MUTUAL FUND HYBRID FD SR 8 (1279D) DIRECT GROWTH 25JL17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01JG4,AXIS MUTUAL FUND HYBRID FD SR 8 (1279D) DIRECT DIVI PAY 25JL17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01JH2,AXIS MUTUAL FUND HYBRID FD SR 9 (1282D) REGULAR GROWTH 17AG17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01JI0,AXIS MUTUAL FUND HYBRID FD SR 9 (1282D) REGULAR DIVIPAY 17AG17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01JJ8,AXIS MUTUAL FUND HYBRID FD SR 9 (1282D) DIRECT GROWTH 17AG17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01JK6,AXIS MUTUAL FUND HYBRID FD SR 9 (1282D) DIRECT DIVI PAY 17AG17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01JL4,AXIS MUTUAL FUND FTP SR 49 (437D) DIRECT DIVI PAY 15AP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01JM2,AXIS MUTUAL FUND FTP SR 49 (437D) DIRECT GROWTH 15AP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01JN0,AXIS MUTUAL FUND FTP SR 49 (437D) DIRECT QTRLY DIVI PAY 15AP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01JO8,AXIS MUTUAL FUND FTP SR 49 (437D) REGULAR DIVI PAY 15AP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01JQ3,AXIS MUTUAL FUND FTP SR 49 (437D) REGULAR QTLY DIVI PAY 15AP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01JR1,AXIS MUTUAL FUND FTP SR 50 (3MNTHS) DIRECT DIVI PAY 29AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01JS9,AXIS MUTUAL FUND FTP SR 50 (3MNTHS) DIRECT GROWTH 29AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01JT7,AXIS MUTUAL FUND FTP SR 50 (3MNTHS) REGULAR DIVI PAY 29AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01JV3,AXIS MUTUAL FUND FTP SR 52 (428D) DIRECT DIVI PAY 16AP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01JW1,AXIS MUTUAL FUND FTP SR 52 (428D) DIRECT QTLY DIVI PAY 16AP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01JY7,AXIS MUTUAL FUND FTP SR 52 (428D) REGULAR DIVI PAY 16AP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01JZ4,AXIS MUTUAL FUND FTP SR 52 (428D) REGULAR QTLY DIVI PAY 16AP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01K01,AXIS MUTUAL FUND SMALL CAP FD REG PL GROWTH   OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01K19,AXIS MUTUAL FUND SMALL CAPFD REG PL IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01K27,AXIS MUTUAL FUND SMALL CAPFD REG PL IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01K35,AXIS MUTUAL FUND SMALL CAP FD DIRECT PL GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01K43,AXIS MUTUAL FUND SMALL CAPFD DR PL IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01K50,AXIS MUTUAL FUND SMALL CAPFD DR PL IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01K68,AXIS MUTUAL FUND CBF SR 4 (1582D) DR GWTH 21AP23,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01K76,AXIS MUTUAL FUND CBF SR 4 (1582D) DR IDCWP 20AP23,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01K84,AXIS MUTUAL FUND CBF SR 4 (1582D) RG GWTH 20AP23,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01K92,AXIS MUTUAL FUND CBF SR 4 (1582D) RG IDCWP 20AP23,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01KB3,AXIS MUTUAL FUND FTP SR 53 (1150D) DIRECT DIVI PAY 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01KC1,AXIS MUTUAL FUND FTP SR 53 (1150D) DIR HLFYRLY  DIVIPAY 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01KD9,AXIS MUTUAL FUND FTP SR 53 (1150D) DIRECT GROWTH 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01KE7,AXIS MUTUAL FUND FTP SR 53 (1150D) REGULAR DIVI PAY 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01KF4,AXIS MUTUAL FUND FTP SR 53(1150D) REG HLF YRLY DIVI PAY 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01KG2,AXIS MUTUAL FUND FTP SR 53 (1150D) REGULAR GROWTH 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01KH0,AXIS MUTUAL FUND FTP SR 54 (368D) DIRECT DIVI PAY 12FB15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01KI8,AXIS MUTUAL FUND FTP SR 54 (368D) DIRECT QTLY DIVI PAY 12FB15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01KJ6,AXIS MUTUAL FUND FTP SR 54 (368D) DIRECT GROWTH 12FB15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01KK4,AXIS MUTUAL FUND FTP SR 54 (368D) REGULAR DIVI PAY 12FB15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01KL2,AXIS MUTUAL FUND FTP SR 54 (368D) REGULAR QTLY DIVI PAY 12FB15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01KM0,AXIS MUTUAL FUND FTP SR 54 (368D) REGULAR GROWTH 12FB15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01KT5,AXIS MUTUAL FUND YRLY INTVL PL SR 02 REGULAR DIVI PAY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01KU3,AXIS MUTUAL FUND YRLY INTVL PL SR 02 REGULAR DIVI REINV OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01KV1,AXIS MUTUAL FUND YRLY INTVL PL SR 02 REGULAR GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01KW9,AXIS MUTUAL FUND YRLY INTVL PL SR 02 DIRECT DIVI PAY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01KX7,AXIS MUTUAL FUND YRLY INTVL PL SR 02 DIRECT DIVI REINV OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01KY5,AXIS MUTUAL FUND YRLY INTVL PL SR 02 DIRECT GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01L00,AXIS MUTUAL FUND FTP SR 100 (1172D) DR GWTH 07AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01L18,AXIS MUTUAL FUND FTP SR 100 (1172D) DR PL RG IDCWP 07AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01L26,AXIS MUTUAL FUND FTP SR 100 (1172D) DIR HLFIDCWPY 07AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01L34,AXIS MUTUAL FUND FTP SR 100 (1172D) DR PL QTRIDCWPY 07AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01L42,AXIS MUTUAL FUND FTP SR 100 (1172D) RG PL GROWTH 07AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01L59,AXIS MUTUAL FUND FTP SR 100 (1172D) RG PL RG IDCWP 07AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01L67,AXIS MUTUAL FUND FTP SR 100 (1172D) RG PL HLFYR IDCWPY 07AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01L75,AXIS MUTUAL FUND FTP SR 100 (1172D) RG PL QTR IDCWP 07AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01L83,AXIS MUTUAL FUND FTP SR 101 (1154D) DR GWTH 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01L91,AXIS MUTUAL FUND FTP SR 101 (1154D) DR PL RG IDCWP 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01LR7,AXIS MUTUAL FUND FTP SR 58 (1124D) DIRECT GROWTH 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01LS5,AXIS MUTUAL FUND FTP SR 58 (1124D) DIRECT DIVI PAY 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01LT3,AXIS MUTUAL FUND FTP SR 58(1124D) DIR HLF YRLY DIVI PAY 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01LU1,AXIS MUTUAL FUND FTP SR 58 (1124D) REGULAR GROWTH 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01LV9,AXIS MUTUAL FUND FTP SR 58 (1124D) REGULAR DIVI PAY 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01LW7,AXIS MUTUAL FUND FTP SR 58(1124D) REG HLF YRLY DIVI PAY 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01LX5,AXIS MUTUAL FUND YRLY INT PL SR 03 REGULAR DIVI PAY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01LY3,AXIS MUTUAL FUND YRLY INT PL SR 03 REGULAR DIVI REI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01LZ0,AXIS MUTUAL FUND YRLY INT PL SR 03 REGULAR GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01M09,AXIS MUTUAL FUND FTP SR 101 (1154D) DR PL HLFIDCWPY 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01M17,AXIS MUTUAL FUND FTP SR 101 (1154D) DR PL QTRIDCWP 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01M25,AXIS MUTUAL FUND FTP SR 101 (1154D) RG PL GROWTH 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01M33,AXIS MUTUAL FUND FTP SR 101 (1154D) RG PL RGIDCWPY 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01M41,AXIS MUTUAL FUND FTP SR 101 (1154D) RG PL HLF YRIDCWP11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01M58,AXIS MUTUAL FUND FTP SR 101 (1154D) RG PL QTR IDCWP 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01M66,AXIS MUTUAL FUND FTP SR 102 (1133D) DR GWTH 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01M74,AXIS MUTUAL FUND FTP SR 102 (1133D) DR PL RG IDCWP 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01M82,AXIS MUTUAL FUND FTP SR 102 (1133D) DIR HLFIDCWPY 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01M90,AXIS MUTUAL FUND FTP SR 102 (1133D) RG GWTH 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01MA1,AXIS MUTUAL FUND YRLY INT PL SR 03 DIRECT DIVI PAY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01MB9,AXIS MUTUAL FUND YRLY INT PL SR 03 DIRECT DIVI REI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01MC7,AXIS MUTUAL FUND YRLY INT PL SR 03 DIRECT GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01MP9,AXIS MUTUAL FUND FTP SR 61 (1122D) DIRECT GROWTH 14AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01MQ7,AXIS MUTUAL FUND FTP SR 61 (1122D) DIRECT DIVI PAY 14AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01MR5,AXIS MUTUAL FUND FTP SR 61 (1122D) DIR HLFYRLY DIVI PAY 14AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01MS3,AXIS MUTUAL FUND FTP SR 61 (1122D) REGULAR GROWTH 14AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01MT1,AXIS MUTUAL FUND FTP SR 61 (1122D) REGULAR DIVI PAY 14AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01MU9,AXIS MUTUAL FUND FTP SR 61 (1122D) REG HLFYRLY DIVI PAY 14AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01N08,AXIS MUTUAL FUND FTP SR 102 (1133D) RG PL RG IDCWP 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01N16,AXIS MUTUAL FUND FTP SR 102 (1133D) RG PL HLFYR IDCWP 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01N24,AXIS MUTUAL FUND FTP SR 102 (1133D) DR PL QTRIDCWP 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01N32,AXIS MUTUAL FUND FTP SR 102 (1133D) RG PL QTR IDCWP 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01N40,AXIS MUTUAL FUND OVER NGHTFD DIR PLAN WKLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01N57,AXIS MUTUAL FUND OVERNGHTFD DR PL WKLYIDCWREIEMENT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01N65,AXIS MUTUAL FUND OVER NGHT FD DR PL GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01N73,AXIS MUTUAL FUND OVER NGHTFD DIR MNTH IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01N81,AXIS MUTUAL FUND OVER NGHTFD DIR PL MONTHLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01N99,AXIS MUTUAL FUND OVER NGHTFD DIR DLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01NB7,AXIS MUTUAL FUND FTP SR 63 (91D) DIRECT GROWTH 19JU14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01NC5,AXIS MUTUAL FUND FTP SR 63 (91D) DIRECT DIVI PAY 19JU14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01NF8,AXIS MUTUAL FUND BNKNG & PSU DBT FD DIR BONUS,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01NG6,AXIS MUTUAL FUND BNKNG & PSU DBT FD RG PL  BONUS,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01NH4,AXIS MUTUAL FUND LIQUID FUND DIR BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01NI2,AXIS MUTUAL FUND LIQUID FUND  RG PL BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01NJ0,AXIS MUTUAL FUND GILT FD DIR BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01NK8,AXIS MUTUAL FUND GILT FD RG PL  BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01NL6,AXIS MUTUAL FUND DYNAMIC BOND FD DIR BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01NM4,AXIS MUTUAL FUND DYNAMIC BOND FD REGULAR PLAN  BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01NN2,AXIS MUTUAL FUND STRATEGIC BD FD DIR BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01NO0,AXIS MUTUAL FUND STRATEGIC BD FD RG PL  BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01NP7,AXIS MUTUAL FUND SHORT TERM FUND DIR BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01NQ5,AXIS MUTUAL FUND TREASURY ADVANTAGE FUND DIR BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01NR3,AXIS MUTUAL FUND TREASURY ADVANTAGE FUND RG PL BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01NS1,AXIS MUTUAL FUND SHORT TERM FUND RG PL  BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01NU7,AXIS MUTUAL FUND FTP SR 64 (715D) DIRECT DIVI PAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01NV5,AXIS MUTUAL FUND FTP SR 64 (715D) DIR HLFYRLY DIVIPAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01NX1,AXIS MUTUAL FUND FTP SR 64 (715D) REGULAR DIVI PAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01NY9,AXIS MUTUAL FUND FTP SR 64 (715D) REG HLFYRLY DIVI PAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01NZ6,AXIS MUTUAL FUND HYBRID FD SR 11 (42 MONTHS) DIR GROWTH 08NV17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01O07,AXIS MUTUAL FUND OVER NGHTFD REG WKL IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01O15,AXIS MUTUAL FUND OVERNGHTFD RG PL WEEKLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01O23,AXIS MUTUAL FUND OVER NGHT FD REG GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01O31,AXIS MUTUAL FUND OVER NGHTFD RG PLAN MONTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01O49,AXIS MUTUAL FUND OVER NGHTFD RG PLAN MTHY IDCWREIEMENT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01O56,AXIS MUTUAL FUND OVER NGHTFD RG PL DLY IDCWREIEMENT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01O64,AXIS MUTUAL FUND FTP SR 104 (1112D) DR GWTH 12AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01O72,AXIS MUTUAL FUND FTP SR 104 (1112D)DR PL RG IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01O80,AXIS MUTUAL FUND FTP SR 104 (1112D) DIR HLFIDCWPY 12AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01O98,AXIS MUTUAL FUND FTP SR 104 (1112D) RG PL GROWTH 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF846K01OA7,AXIS MUTUAL FUND HYBRID FD SR11 (42 MONTHS) DIR DIVIPAY 08NV17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01OB5,AXIS MUTUAL FUND HYBRID FD SR11 (42 MONTHS) REG GROWTH 08NV17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01OC3,AXIS MUTUAL FUND HYBRID FD SR11 (42 MONTHS) REG DIVIPAY 08NV17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01OD1,AXIS MUTUAL FUND HYBRID FD SR 12 (1282 DAYS) DIR GROWTH 28NV17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01OE9,AXIS MUTUAL FUND HYBRID FD SR 12 (1282 DAYS)DIR DIVIPAY 28NV17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01OF6,AXIS MUTUAL FUND HYBRID FD SR 12 (1282 DAYS) REG GROWTH 28NV17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01OG4,AXIS MUTUAL FUND HYBRID FD SR 12 (1282 DAYS)REG DIVIPAY 28NV17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01OH2,AXIS MUTUAL FUND FTP SR 65 (693D) DIRECT GROWTH 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01OI0,AXIS MUTUAL FUND FTP SR 65 (693D) DIRECT DIVI PAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01OJ8,AXIS MUTUAL FUND FTP SR 65 (693D) DIRECT QTRLY DIVI PAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01OK6,AXIS MUTUAL FUND FTP SR 65 (693D) REGULAR GROWTH 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01OL4,AXIS MUTUAL FUND FTP SR 65 (693D) REGULAR DIVI PAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01OM2,AXIS MUTUAL FUND FTP SR 65 (693D) REGULAR QTLY DIVI PAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01OT7,AXIS MUTUAL FUND FTP SR 67 (1218D) DIRECT GROWTH 04OT17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01OU5,AXIS MUTUAL FUND FTP SR 67 (1218D) DIRECT DIVI PAY 04OT17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01OV3,AXIS MUTUAL FUND FTP SR 67 (1218D) DIR HLFYRLY DIVI PAY 04OT17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01OW1,AXIS MUTUAL FUND FTP SR 67 (1218D) REGULAR GROWTH 04OT17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01OX9,AXIS MUTUAL FUND FTP SR 67 (1218D) REGULAR DIVI PAY 04OT17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01OY7,AXIS MUTUAL FUND FTP SR 67 (1218D) REG HLFYRLY DIVI PAY 04OT17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01OZ4,AXIS MUTUAL FUND HYBRID FD SR 13 (1275 DAYS) DIR GROWTH 13DC17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01P06,AXIS MUTUAL FUND FTP SR 104 (1112D) RG PL RGIDCWPY12AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01P14,AXIS MUTUAL FUND FTP SR 104 (1112D)RG PL HLF YR IDCWP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01P22,AXIS MUTUAL FUND FTP SR 104 (1112D) DR PL QTRIDCWPY 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01P30,AXIS MUTUAL FUND FTP SR 104 (1112D) RG PL QTR IDCWP 12AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01P48,AXIS MUTUAL FUND FTP SR 105 (1128D) DR GWTH 17MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01P55,AXIS MUTUAL FUND FTP SR 105 (1128D) DR PL RG DVPY 17MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01P63,AXIS MUTUAL FUND FTP SR 105 (1128D) DIR HLFDIV PY 17MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01P71,AXIS MUTUAL FUND FTP SR 105 (1128D) RG PL GRW 17MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01P89,AXIS MUTUAL FUND FTP SR 105 (1128D) RG PL RG DVPY 17MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01P97,AXIS MUTUAL FUND FTP SR 105 (1128D) RG PL HLFYRLY DVP17MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01PA4,AXIS MUTUAL FUND HYBRID FD SR13 (1275 DAYS) DIR DIVIPAY 13DC17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01PB2,AXIS MUTUAL FUND HYBRID FD SR 13 (1275 DAYS) REG GROWTH 13DC17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01PC0,AXIS MUTUAL FUND HYBRID FD SR13 (1275 DAYS) REG DIVIPAY 13DC17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01PD8,AXIS MUTUAL FUND FTP SR 68 (645D) DIRECT GROWTH 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01PE6,AXIS MUTUAL FUND FTP SR 68 (645D) DIRECT DIVI PAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01PF3,AXIS MUTUAL FUND FTP SR 68 (645D) DIRECT QTLY DIVI PAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01PG1,AXIS MUTUAL FUND FTP SR 68 (645D) REGULAR GROWTH 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01PH9,AXIS MUTUAL FUND FTP SR 68 (645D) REGULAR DIVI PAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01PI7,AXIS MUTUAL FUND FTP SR 68 (645D) REGULAR QTLY DIVI PAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01PJ5,AXIS MUTUAL FUND CREDIT RISK FD DIR GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01PK3,AXIS MUTUAL FUND CREDIT RISKFD DIR WEEKLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01PL1,AXIS MUTUAL FUND CREDIT RISKFD DIR WEEKLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01PM9,AXIS MUTUAL FUND CREDIT RISKFD DIR MNTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01PN7,AXIS MUTUAL FUND CREDIT RISKFD DIR MNTHLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01PO5,AXIS MUTUAL FUND CREDIT RISK FD REG GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01PP2,AXIS MUTUAL FUND CREDIT RISKFD REG WEEKLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01PQ0,AXIS MUTUAL FUND CREDIT RISKFD REG WEEKLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01PR8,AXIS MUTUAL FUND CREDIT RISKFD REG MNTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01PS6,AXIS MUTUAL FUND CREDIT RISKFD REG MNTHLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01PT4,AXIS MUTUAL FUND FTP SR 69 (3YRS) DIRECT GROWTH 31JL17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01PU2,AXIS MUTUAL FUND FTP SR 69 (3YRS) DIRECT DIVI PAY 31JL17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01PV0,AXIS MUTUAL FUND FTP SR 69 (3YRS) DIR HLF YRLY DIVI PAY 31JL17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01PW8,AXIS MUTUAL FUND FTP SR 69 (3YRS) REGULAR GROWTH 31JL17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01PX6,AXIS MUTUAL FUND FTP SR 69 (3YRS) REGULAR DIVI PAY 31JL17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01PY4,AXIS MUTUAL FUND FTP SR 69 (3YRS) REG HLF YRLY DIVI PAY 31JL17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01PZ1,AXIS MUTUAL FUND ARBITRAGE FD DIR GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01Q05,AXIS MUTUAL FUND FTP SR 105 (1128D) DR PL QTR DVPY 17MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01Q13,AXIS MUTUAL FUND FTP SR 105 (1128D)RG PL QTR  DVPY 17MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01Q21,AXIS MUTUAL FUND FTP SR 106 (296 D) DR GWTH12MR20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01Q39,AXIS MUTUAL FUND FTP SR 106 (296 D) DR PL RG DVP12MR20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01Q47,AXIS MUTUAL FUND FTP SR 106 (296 D) REG GRWTH  12MR20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01Q54,AXIS MUTUAL FUND FTP SR 106 (296 D) RG PL RGDVPY12MR20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01Q62,AXIS MUTUAL FUND MONEY MARKET FD DIR PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01Q70,AXIS MUTUAL FUND MONEY MARKETFD DIR PL DLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01Q88,AXIS MUTUAL FUND MONEY MARKETFD DIR PLAN ANNUAL IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01Q96,AXIS MUTUAL FUND MONEY MARKETFD DIR PLAN ANNL IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01QA2,AXIS MUTUAL FUND ARBITRAGEFD DIR IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01QB0,AXIS MUTUAL FUND ARBITRAGEFD DIR IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01QC8,AXIS MUTUAL FUND ARBITRAGE FD REG GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01QD6,AXIS MUTUAL FUND ARBITRAGEFD REG IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01QE4,AXIS MUTUAL FUND ARBITRAGEFD REG IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01QF1,AXIS MUTUAL FUND HYBRID FD SR 14 (1274 DAYS) DIR GROWTH 26FB18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01QG9,AXIS MUTUAL FUND HYBRID FD SR14 (1274 DAYS) DIR DIVIPAY 26FB18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01QH7,AXIS MUTUAL FUND HYBRID FD SR 14 (1274 DAYS) REG GROWTH 26FB18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01QI5,AXIS MUTUAL FUND HYBRID FD SR14 (1274 DAYS) REGDIVI PAY 26FB18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01QJ3,AXIS MUTUAL FUND HYBRID FD SR 15 (1275 DAYS) DIR GROWTH 14MR18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01QK1,AXIS MUTUAL FUND HYBRID FD SR15 (1275 DAYS) DIR DIVIPAY 14MR18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01QL9,AXIS MUTUAL FUND HYBRID FD SR 15 (1275 DAYS) REG GROWTH 14MR18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01QM7,AXIS MUTUAL FUND HYBRID FD SR15 (1275 DAYS) REG DIVIPAY 14MR18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01QN5,AXIS MUTUAL FUND CAP PROTN ORTD FD SR 1 GROWTH 07JN15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF846K01QV8,AXIS MUTUAL FUND CAP PROTN ORTD FD SR 2 GROWTH 07JN15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF846K01QX4,AXIS MUTUAL FUND HYBRID FD SR 18 (42 MONTHS) DIR GROWTH 19JL18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01QY2,AXIS MUTUAL FUND HYBRID FD SR18 (42 MONTHS) DIR DIV PAY 19JL18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01QZ9,AXIS MUTUAL FUND HYBRID FD SR 18 (42 MONTHS) REG GROWTH 19JL18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01R04,AXIS MUTUAL FUND MONEY MARKETFD DR PL MTHLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01R12,AXIS MUTUAL FUND MONEY MARKETFD DR PLAN MTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01R20,AXIS MUTUAL FUND MONEY MARKETFD DIR PLAN QTRLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01R38,AXIS MUTUAL FUND MONEY MARKETFD DIR PLAN QTRLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01R46,AXIS MUTUAL FUND MONEY MARKET FD REG PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01R53,AXIS MUTUAL FUND MONEY MARKETFD REG PL DLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01R61,AXIS MUTUAL FUND MONEY MARKETFD REG PL ANNL IDCWREIE,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01R79,AXIS MUTUAL FUND MONEY MARKETFD RG PL ANNL IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01R87,AXIS MUTUAL FUND MONEY MARKETFD RG PL MTHLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01R95,AXIS MUTUAL FUND MONEY MARKETFD REG PLAN MTY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01RA0,AXIS MUTUAL FUND HYBRID FD SR18 (42 MONTHS) REG DIV PAY 19JL18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01RB8,AXIS MUTUAL FUND HYBRID FD SR 19 (42 MONTHS) DIR GROWTH 01AG18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01RC6,AXIS MUTUAL FUND HYBRID FD SR19 (42 MONTHS)DIR DIVI PAY 01AG18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01RD4,AXIS MUTUAL FUND HYBRID FD SR 19 (42 MONTHS) REG GROWTH 01AG18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01RE2,AXIS MUTUAL FUND HYBRID FD SR19 (42 MONTHS) REG DIVIPAY 01AG18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01RH5,AXIS MUTUAL FUND SHORT TERMFD DIR REG IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01RI3,AXIS MUTUAL FUND SHORT TERMFD DIR REG IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01RJ1,AXIS MUTUAL FUND SHORT TERMFD REG IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01RK9,AXIS MUTUAL FUND SHORT TERMFD REG IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01RX2,AXIS MUTUAL FUND FTP SR 74 (1105D) DIRECT GROWTH 02AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01RY0,AXIS MUTUAL FUND FTP SR 74 (1105D) DIRECT DIVI PAY 02AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01RZ7,AXIS MUTUAL FUND FTP SR 74 (1105D) DIR HLF YRLY DIV PAY 02AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01S03,AXIS MUTUAL FUND MONEY MARKETFD REG PLAN QTRLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01S11,AXIS MUTUAL FUND MONEY MARKETFD REG PL QTRLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01S29,AXIS MUTUAL FUND NIFTY 100 INDEX FD DR GWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01S37,AXIS MUTUAL FUND NIFTY 100 INDEXFD DR IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01S45,AXIS MUTUAL FUND NIFTY 100 INDXFD DR IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01S52,AXIS MUTUAL FUND NIFTY 100 INDEX  FD RG GWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01S60,AXIS MUTUAL FUND NIFTY 100 INDEXFD RG IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01S78,AXIS MUTUAL FUND NIFTY 100 INDEXFD RG IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01S86,AXIS MUTUAL FUND RETIR SVG FD  AGGR DR GWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01S94,AXIS MUTUAL FUND RETIR SVGFD AGGR DR IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01SA8,AXIS MUTUAL FUND FTP SR 74 (1105D) REGULAR GROWTH 02AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01SB6,AXIS MUTUAL FUND FTP SR 74 (1105D) REGULAR DIVI PAY 02AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01SC4,AXIS MUTUAL FUND FTP SR 74 (1105D) REG HLF YRLY DIV PAY 02AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01T02,AXIS MUTUAL FUND RETIR SVG FD AGGRSS RG GRW OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01T10,AXIS MUTUAL FUND RETIR SVGFD AGGRESSIVE RG IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01T28,AXIS MUTUAL FUND RETIR SVG FD  DYNAMIC DR GWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01T36,AXIS MUTUAL FUND RETIR SVGFD DYNAMIC DR IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01T44,AXIS MUTUAL FUND RETIR SVG FD  DYNAMIC RG GRW OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01T51,AXIS MUTUAL FUND RETIR SVGFD DYNAMIC RG IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01T69,AXIS MUTUAL FUND RETIR SVG FD CONSERVATIVE  DR GWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01T77,AXIS MUTUAL FUND RETIR SVGFD CONSERVATIVE DR IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01T85,AXIS MUTUAL FUND RETIR SVG FD  CONSERVATIVE RG GRW OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01T93,AXIS MUTUAL FUND RETIR SVGFD CONSERVATIVE RG IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01TT6,AXIS MUTUAL FUND FTP SR 49 437D REGULAR DIVI PAY 17AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01TU4,AXIS MUTUAL FUND FTP SR 49 437D REGULAR QTLY DIVPAY 17AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01TV2,AXIS MUTUAL FUND FTP SR 49 437D REGULAR GROWTH 17AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01TW0,AXIS MUTUAL FUND FTP SR 49 437D DIRECT DIVI PAY 17AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01TX8,AXIS MUTUAL FUND FTP SR 49 437D DIRECT QTLY DIVPAY 17AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01TY6,AXIS MUTUAL FUND FTP SR 49 437D DIRECT GROWTH 17AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01TZ3,AXIS MUTUAL FUND FTP SR 52 428D REGULAR DIVI PAY 18AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01U09,AXIS MUTUAL FUND ALL SEASONS DEBT FUND OF FUND DIR PLAN GRWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01U17,AXIS MUTUAL FUND ALL SEASONS DEBTFD OFFD DIR PL ANN IDCWREIN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01U25,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD DIR PL ANLIDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01U33,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD DR PL MTHY IDCWREIN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01U41,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFDDR PL MTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01U58,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD DR PL QTRY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01U66,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD DIR PL QTRLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01U74,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD DR PL HLFYR IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01U82,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD DR PL HLFYR IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01U90,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD DR PL RG IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01UA4,AXIS MUTUAL FUND FTP SR 52 428D REGULAR QTLY DIVPAY 18AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01UB2,AXIS MUTUAL FUND FTP SR 52 428D REGULAR GROWTH 18AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01UC0,AXIS MUTUAL FUND FTP SR 52 428D DIRECT DIVI PAY 18AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01UD8,AXIS MUTUAL FUND FTP SR 52 428D DIRECT QTLY DIVPAY 18AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01UE6,AXIS MUTUAL FUND FTP SR 52 428D DIRECT GROWTH 18AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01UF3,AXIS MUTUAL FUND HYBRID FD SR 22 (1278 DAYS) DIR GROWTH 08NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01UG1,AXIS MUTUAL FUND HYBRID FD SR 22 (1278 DAYS) DIR DIVPAY 08NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01UH9,AXIS MUTUAL FUND HYBRID FD SR 22 (1278 DAYS) REG GROWTH 08NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01UI7,AXIS MUTUAL FUND HYBRID FD SR 22 (1278 DAYS) REG DIVPAY 08NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01UJ5,AXIS MUTUAL FUND FTP SR 42 REGULAR DIVI PAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01UK3,AXIS MUTUAL FUND FTP SR 42 REGULAR QTLY DIVPAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01UL1,AXIS MUTUAL FUND FTP SR 42 REGULAR GROWTH 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01UM9,AXIS MUTUAL FUND FTP SR 42 DIRECT DIVI PAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01UN7,AXIS MUTUAL FUND FTP SR 42 DIRECT QTLY DIVPAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01UO5,AXIS MUTUAL FUND FTP SR 42 DIRECT GROWTH 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01UP2,AXIS MUTUAL FUND FTP SR 43 REGULAR DIVI PAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01UQ0,AXIS MUTUAL FUND FTP SR 43 REGULAR QTLY DIVPAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01UR8,AXIS MUTUAL FUND FTP SR 43 REGULAR GROWTH 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01US6,AXIS MUTUAL FUND FTP SR 43 DIRECT DIVI PAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01UT4,AXIS MUTUAL FUND FTP SR 43 DIRECT QTLY DIVPAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01UU2,AXIS MUTUAL FUND FTP SR 43 DIRECT GROWTH 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01UV0,AXIS MUTUAL FUND HYBRID FD SR 23 (1275 DAYS) DIR GROWTH 22NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01UW8,AXIS MUTUAL FUND HYBRID FD SR23 (1275 DAYS) DIR DIV PAY 22NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01UX6,AXIS MUTUAL FUND HYBRID FD SR23 (1275 DAYS) REG GROWTH 22NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01UY4,AXIS MUTUAL FUND HYBRID FD SR23 (1275 DAYS) REG DIV PAY 22NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01UZ1,AXIS MUTUAL FUND FTP SR 47 REGULAR DIVI PAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01V08,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD DR PL RG IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01V16,AXIS MUTUAL FUND ALL SEASONS DBT FUND OF FUND RG PL GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01V24,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD RG PL ANL IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01V32,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD RG PL ANL IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01V40,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD REG PL MTHL IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01V57,AXIS MUTUAL FUND ALL SEASONS DEBTFD OFFD REG PL MTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01V65,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD RG PL QTR IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01V73,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD RG PL QTR IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01V81,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD RG HLFYR IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01V99,AXIS MUTUAL FUND ALL SEASONS DEBTFD OFFD RG PL HLFYRIDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01VA2,AXIS MUTUAL FUND FTP SR 47 REGULAR QTLY DIVPAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01VB0,AXIS MUTUAL FUND FTP SR 47 REGULAR GROWTH 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01VC8,AXIS MUTUAL FUND FTP SR 47 DIRECT DIVI PAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01VD6,AXIS MUTUAL FUND FTP SR 47 DIRECT QTLY DIVPAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01VE4,AXIS MUTUAL FUND FTP SR 47 DIRECT GROWTH 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01VF1,AXIS MUTUAL FUND HYBRID FD SR 24 (1276 DAYS) DIR DIVPAY 13DC18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01VG9,AXIS MUTUAL FUND HYBRID FD SR 24 (1276 DAYS) DIR GROWTH 13DC18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01VH7,AXIS MUTUAL FUND HYBRID FD SR 24 (1276 DAYS) REG DIVPAY 13DC18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01VI5,AXIS MUTUAL FUND HYBRID FD SR 24 (1276 DAYS) REG GROWTH 13DC18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01VJ3,AXIS MUTUAL FUND EQUITY SAVER FD DIR GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01VK1,AXIS MUTUAL FUND EQUITY SAVERFD DIR MNTH IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01VL9,AXIS MUTUAL FUND EQUITY SAVERFD DIR MNTH IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01VM7,AXIS MUTUAL FUND EQUITY SAVERFD DIR QTR IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01VN5,AXIS MUTUAL FUND EQUITY SAVERFD DIR QTR IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01VO3,AXIS MUTUAL FUND EQUITY SAVER FD REG GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01VP0,AXIS MUTUAL FUND EQUITY SAVERFD REG MNTH IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01VQ8,AXIS MUTUAL FUND EQUITY SAVERFD REG MNTH IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01VR6,AXIS MUTUAL FUND EQUITY SAVERFD REG QTR IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01VS4,AXIS MUTUAL FUND EQUITY SAVERFD REG QTR IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01VT2,AXIS MUTUAL FUND HYBRID FD SR 25 (1278 DAYS) DIR GROWTH 22FB19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01VU0,AXIS MUTUAL FUND HYBRID FD SR 25 (1278 DAYS) DIR DIVPAY 22FB19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01VV8,AXIS MUTUAL FUND HYBRID FD SR 25 (1278 DAYS) REG GROWTH 22FB19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01VW6,AXIS MUTUAL FUND HYBRID FD SR 25 (1278 DAYS) REG DIVPAY 22FB19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01VX4,AXIS MUTUAL FUND HYBRID FD SR 26 (1276 DAYS) DIR GROWTH 08MR19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01VY2,AXIS MUTUAL FUND HYBRID FD SR 26 (1276 DAYS) DIR DIVPAY 08MR19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01VZ9,AXIS MUTUAL FUND HYBRID FD SR 26 (1276 DAYS) REG GROWTH 08MR19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01W07,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD RG PL IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01W15,AXIS MUTUAL FUND ALL SEASONS DEBTFD OFFD RG PL IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01W23,AXIS MUTUAL FUND ESG EQUITY FDDR GWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01W31,AXIS MUTUAL FUND ESG EQUITYFDDR IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01W49,AXIS MUTUAL FUND ESG EQUITYFDDR IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01W56,AXIS MUTUAL FUND ESG EQUITY FDRG GRW OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01W64,AXIS MUTUAL FUND ESG EQUITYFDRG IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01W72,AXIS MUTUAL FUND ESG EQUITYFDRG IDCWP REI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01W80,AXIS MUTUAL FUND AXIS GOLD ETF,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01W98,AXIS MUTUAL FUND AXIS NIFTY ETF FUND,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01WA0,AXIS MUTUAL FUND HYBRID FD SR 26 (1276 DAYS) REG DIVPAY 08MR19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01WB8,AXIS MUTUAL FUND HYBRID FD SR 27 (1351 DAYS) DIR GROWTH 10JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01WC6,AXIS MUTUAL FUND HYBRID FD SR 27 (1351 DAYS) DIR DIVPAY 10JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01WD4,AXIS MUTUAL FUND HYBRID FD SR 27 (1351 DAYS) REG GROWTH 10JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01WE2,AXIS MUTUAL FUND HYBRID FD SR 27 (1351 DAYS) REG DIVPAY 10JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01WF9,AXIS MUTUAL FUND HYBRID FD SR 28 (1331 DAYS) DIR GROWTH 10JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01WG7,AXIS MUTUAL FUND HYBRID FD SR 28 (1331 DAYS) DIR DIVPAY 10JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01WH5,AXIS MUTUAL FUND HYBRID FD SR 28 (1331 DAYS) REG GROWTH 10JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01WI3,AXIS MUTUAL FUND HYBRID FD SR 28 (1331 DAYS) REG DIVPAY 10JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01WJ1,AXIS MUTUAL FUND CHILDREN GIFT FD REG COMPL LCKIN GW,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01WK9,AXIS MUTUAL FUND CHILDREN GIFTFD REG COMPL LCKIN IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01WL7,AXIS MUTUAL FUND CHILDREN GIFTFD REG IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01WM5,AXIS MUTUAL FUND CHILDREN GIFT FD REG NO LCKIN GW,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01WN3,AXIS MUTUAL FUND CHILDREN GIFTFD REG NO LCKIN IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01WO1,AXIS MUTUAL FUND CHILDREN GIFT FD DIR COMPL LCKIN GW,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01WP8,AXIS MUTUAL FUND CHILDREN GIFTFD DIR COMPL LCKIN IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01WQ6,AXIS MUTUAL FUND CHILDREN GIFTFD DIR IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01WR4,AXIS MUTUAL FUND CHILDREN GIFT FD DIR NO LCKIN GW,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01WS2,AXIS MUTUAL FUND CHILDREN GIFTFD DIR NO LCKIN IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01WT0,AXIS MUTUAL FUND HYBRID FD SR 29 (1275 DAYS) DIR GROWTH 29JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01WU8,AXIS MUTUAL FUND HYBRID FD SR 29 (1275 DAYS) DIR DIVPAY 29JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01WV6,AXIS MUTUAL FUND HYBRID FD SR 29 (1275 DAYS) REG GROWTH 29JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01WW4,AXIS MUTUAL FUND HYBRID FD SR 29 (1275 DAYS) REG DIVPAY 29JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01WX2,AXIS MUTUAL FUND HYBRID FD SR 30 (1297 DAYS) DIR GROWTH 30AG19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01WY0,AXIS MUTUAL FUND HYBRID FD SR 30 (1297 DAYS) DIR DIVPAY 30AG19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01WZ7,AXIS MUTUAL FUND HYBRID FD SR 30 (1297 DAYS) REG GROWTH 30AG19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01X06,AXIS MUTUAL FUND GLOBAL EQUITY ALPHA FUND OF FUND DR GRW,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01X14,AXIS MUTUAL FUND GLOBAL EQUITY ALPHAFD OFFD DR IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01X22,AXIS MUTUAL FUND GLOBAL EQUITY ALPHAFD OFFD DR IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01X30,AXIS MUTUAL FUND GLOBAL EQUITY ALPHA FUND OF FUND RG GRWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01X48,AXIS MUTUAL FUND GLOBAL EQUITY ALPHAFD OFFD RG IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01X55,AXIS MUTUAL FUND GLOBAL EQUITY ALPHAFD OFFD RG IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01X63,AXIS MUTUAL FUND AXIS BANKING ETF FUND,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01X71,AXIS MUTUAL FUND SPECIAL SITUATIONS  FDDR GWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01X89,AXIS MUTUAL FUND SPECIAL SITUATIONSFDDR IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01X97,AXIS MUTUAL FUND SPECIAL SITUATIONSFDDR IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01XA8,AXIS MUTUAL FUND HYBRID FD SR 30 (1297 DAYS) REG DIVPAY 30AG19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01XH3,AXIS MUTUAL FUND FTP SR 64 REGULAR DIVI PAY 12JU19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01XI1,AXIS MUTUAL FUND FTP SR 64 REGULAR QTLY DIVPAY 12JU19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01XJ9,AXIS MUTUAL FUND FTP SR 64 REGULAR GROWTH 12JU19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01XK7,AXIS MUTUAL FUND FTP SR 64 DIRECT DIVI PAY 12JU19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01XL5,AXIS MUTUAL FUND FTP SR 64 DIRECT QTLY DIVPAY 12JU19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01XM3,AXIS MUTUAL FUND FTP SR 64 DIRECT GROWTH 12JU19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01XN1,AXIS MUTUAL FUND CAP PROTN ORTD FD SR 5 REG GROWTH 04NV19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01XO9,AXIS MUTUAL FUND CAP PROTN ORTD FD SR 5 REG DIV PAY 04NV19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01XP6,AXIS MUTUAL FUND EQUITY SAVERFD DIR REG IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01XQ4,AXIS MUTUAL FUND EQUITY SAVERFD DIR REG IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01XR2,AXIS MUTUAL FUND EQUITY SAVERFD REG REG IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01XS0,AXIS MUTUAL FUND EQUITY SAVERFD REG REG IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01XT8,AXIS MUTUAL FUND HYBRID FD SR 31 (1381 DAYS) DIR GROWTH 29AP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01XU6,AXIS MUTUAL FUND HYBRID FD SR 31 (1381 DAYS) DIR DIVPAY 29AP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01XV4,AXIS MUTUAL FUND HYBRID FD SR 31 (1381 DAYS) REG GROWTH 29AP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01XW2,AXIS MUTUAL FUND HYBRID FD SR 31 (1381 DAYS) REG DIVPAY 29AP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01XX0,AXIS MUTUAL FUND HYBRID FD SR 32 (1367 DAYS) DIR GROWTH 06MY20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01XY8,AXIS MUTUAL FUND HYBRID FD SR 32 (1367 DAYS) DIR DIVPAY 06MY20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01XZ5,AXIS MUTUAL FUND HYBRID FD SR 32 (1367 DAYS) REG GROWTH 06MY20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01Y05,AXIS MUTUAL FUND SPECIAL SITUATIONS  FDRG GRW OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01Y13,AXIS MUTUAL FUND SPECIAL SITUATIONSFDRG IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01Y21,AXIS MUTUAL FUND SPECIAL SITUATIONSFDRG IDCWP REI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01Y39,AXIS MUTUAL FUND GREATER CHINA EQUITY FOF DR GRWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01Y47,AXIS MUTUAL FUND GREATER CHINA EQUITY FOF DR IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01Y54,AXIS MUTUAL FUND GREATER CHINA EQUITY FOF DR PL IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01Y62,AXIS MUTUAL FUND GREATER CHINA EQUITY FOF RG GRWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01Y70,AXIS MUTUAL FUND GREATER CHINA EQUITY FOF RG IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01Y88,AXIS MUTUAL FUND GREATER CHINA EQUITY FOF RG IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01Y96,AXIS MUTUAL FUND AXIS TECHNOLOGY ETF FUND,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01YA6,AXIS MUTUAL FUND HYBRID FD SR 32 (1367 DAYS) REG DIVPAY 06MY20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01YB4,AXIS MUTUAL FUND HYBRID FD SR 33 (1358 DAYS) DIR GROWTH 28MY20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01YC2,AXIS MUTUAL FUND HYBRID FD SR 33 (1358 DAYS) DIR DIVPAY 28MY20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01YD0,AXIS MUTUAL FUND HYBRID FD SR 33 (1358 DAYS) REG GROWTH 28MY20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF846K01YE8,AXIS MUTUAL FUND HYBRID FD SR 33 (1358 DAYS) REG DIVPAY 28MY20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01YF5,AXIS MUTUAL FUND HYBRID FD SR 35 (1359 DAYS) DIR GROWTH 20AG20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01YG3,AXIS MUTUAL FUND HYBRID FD SR 35 (1359 DAYS) DIR DIVPAY 20AG20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01YH1,AXIS MUTUAL FUND HYBRID FD SR 35 (1359 DAYS) REG GROWTH 20AG20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01YI9,AXIS MUTUAL FUND HYBRID FD SR 35 (1359 DAYS) REG DIVPAY 20AG20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF846K01YJ7,AXIS MUTUAL FUND EMERG OPPR FD SR1(1400D) DIR GROWTH 28OT20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01YK5,AXIS MUTUAL FUND EMERG OPPR FD SR1(1400D) DIR DIVPAY 28OT20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01YL3,AXIS MUTUAL FUND EMERG OPPR FD SR1(1400D) REG GROWTH 28OT20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF846K01YM1,AXIS MUTUAL FUND EMERG OPPR FD SR1(1400D) REG DIVPAY 28OT20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01YN9,AXIS MUTUAL FUND FTP SR 48 (30 D) REG DIVI PAY 15FB17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01YO7,AXIS MUTUAL FUND FTP SR 48 (30 D) REG HFYR DIVPAY 15FB17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01YP4,AXIS MUTUAL FUND FTP SR 48 (30 D) REG GROWTH 15FB17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01YQ2,AXIS MUTUAL FUND FTP SR 48 (30 D) DIR DIVI PAY 15FB17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01YR0,AXIS MUTUAL FUND FTP SR 48 (30 D) DIR HFYR DIVPAY 15FB17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01YS8,AXIS MUTUAL FUND FTP SR 48 (30 D) DIR GROWTH 15FB17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01YT6,AXIS MUTUAL FUND HYB FD SR5 (1346 D) REG DIVI PAY 30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01YU4,AXIS MUTUAL FUND HYB FD SR5 (1346 D) REG GROWTH 30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01YV2,AXIS MUTUAL FUND HYB FD SR5 (1346 D) DIR DIVI PAY 30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01YW0,AXIS MUTUAL FUND HYB FD SR5 (1346 D) DIR GROWTH 30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01YX8,AXIS MUTUAL FUND EMERG OPPR FD SR2(1400D) DIR GROWTH 28DC20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01YY6,AXIS MUTUAL FUND EMERG OPPR FD SR2(1400D) DIR DIVPAY 28DC20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01YZ3,AXIS MUTUAL FUND EMERG OPPR FD SR2(1400D) REG GROWTH 28DC20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01Z04,AXIS MUTUAL FUND AXIS AAA BOND PLUS SDL ETF-2026,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01Z12,AXIS MUTUAL FUND AXIS HEALTHCARE ETF,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01Z20,AXIS MUTUAL FUND GLOBAL INNOVATION FOF DR GRWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01Z38,AXIS MUTUAL FUND GLOBAL INNOVATION FOF DR IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01Z46,AXIS MUTUAL FUND GLOBAL INNOVATION FUND OF FUND DR IDCW REINV,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01Z53,AXIS MUTUAL FUND GLOBAL INNOVATION FOF RG GRWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01Z61,AXIS MUTUAL FUND GLOBAL INNOVATION FUND OF FUND RG IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01Z79,AXIS MUTUAL FUND GLOBAL INNOVATION FUND OF FUND RG IDCW REINV,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01Z87,AXIS MUTUAL FUND  QUANT FUND  DIRECT PLAN  GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01Z95,AXIS MUTUAL FUND QUANT FUND  DIRECT PLAN IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01ZA3,AXIS MUTUAL FUND EMERG OPPR FD SR2(1400D) REG DIVPAY 28DC20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01ZB1,AXIS MUTUAL FUND HYB FD SR6 (1324 D) REG DIVI PAY 30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01ZC9,AXIS MUTUAL FUND HYB FD SR6 (1324 D) REG GROWTH 30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01ZD7,AXIS MUTUAL FUND HYB FD SR6 (1324 D) DIR DIVI PAY 30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01ZE5,AXIS MUTUAL FUND HYB FD SR6 (1324 D) DIR GROWTH 30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01ZF2,AXIS MUTUAL FUND HYB FD SR7 (1305 D) REG DIVI PAY 30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01ZG0,AXIS MUTUAL FUND HYB FD SR7 (1305 D) REG GROWTH 30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01ZH8,AXIS MUTUAL FUND HYB FD SR7 (1305 D) DIR DIVI PAY30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01ZI6,AXIS MUTUAL FUND HYB FD SR7 (1305 D) DIR GROWTH 30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF846K01ZJ4,AXIS MUTUAL FUND EQ ADV FD DIR GROWTH 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01ZK2,AXIS MUTUAL FUND EQ ADV FD REG GROWTH 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF846K01ZL0,AXIS MUTUAL FUND NIFTY ETF,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF846K01ZM8,AXIS MUTUAL FUND CORP DBT FD DIR GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01ZN6,AXIS MUTUAL FUND CORP DBTFD DIR DLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01ZO4,AXIS MUTUAL FUND CORP DBTFD DIR WKL IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01ZP1,AXIS MUTUAL FUND CORP DBTFD DIR WKL IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01ZQ9,AXIS MUTUAL FUND CORP DBTFD DIR MNTH IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01ZR7,AXIS MUTUAL FUND CORP DBTFD DIR MNTH IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01ZS5,AXIS MUTUAL FUND CORP DBTFD DIR REG IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01ZT3,AXIS MUTUAL FUND CORP DBTFD DIR REG IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01ZU1,AXIS MUTUAL FUND CORP DBT FD REG GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01ZV9,AXIS MUTUAL FUND CORP DBTFD REG DLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01ZW7,AXIS MUTUAL FUND CORP DBTFD REG WKL IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01ZX5,AXIS MUTUAL FUND CORP DBTFD REG WKL IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01ZY3,AXIS MUTUAL FUND CORP DBTFD REG MNTH IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF846K01ZZ0,AXIS MUTUAL FUND CORP DBTFD REG MNTH IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF849Q22013,FULCRUM VENTURE INDIA TRUST CATEGORY II FULCRUM VENTURE IND FD II 18OT19,FULCRUM VENTURE INDIA TRUST,ALTERNATIVE INVESTMENT FUND,DELETED
+INF879O01019,PPFAS MUTUAL FUND PARAG PARIKH FLEXICAP FUND REG GROWTH,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF879O01027,PPFAS MUTUAL FUND PARAG PARIKH FLEXICAP FUND DIR GROWTH,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF879O01035,PPFAS MUTUAL FUND PARAG PARIKH LIQUID FUND REG GROWTH,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF879O01043,PPFAS MUTUAL FUND PARAG PARIKH LIQUID FUND REG MNTH IDCW PAY,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF879O01050,PPFAS MUTUAL FUND PARAG PARIKH LIQUID FUND REG MNTH IDCW REI,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF879O01068,PPFAS MUTUAL FUND PARAG PARIKH LIQUID FUND DIR GROWTH,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF879O01076,PPFAS MUTUAL FUND PARAG PARIKH LIQUID FUND DR MNTH IDCW PAY,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF879O01084,PPFAS MUTUAL FUND PARAG PARIKH LIQUID FUND DIR MNTH IDCW REI,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF879O01092,PPFAS MUTUAL FUND TAX SAVER FD REG GW OP,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF879O01100,PPFAS MUTUAL FUND TAX SAVER FD DR PL GWT,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF879O01159,PPFAS MUTUAL FUND CONSERVATIVE  HYBRD FD DR MTHLY IDCW REINVES,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF879O01167,PPFAS MUTUAL FUND   CONSERVATIVE HYBRID FD DR MTHLY IDCW PAYOUT,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF879O01175,PPFAS MUTUAL FUND CONSERVATIVE  HYBRID FUND  DR GRW,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF879O01183,PPFAS MUTUAL FUND CONSERVATIVE  HYBRID FUND RG MTHY IDCW REINV,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF879O01191,PPFAS MUTUAL FUND CONSERVATIVE HYBRID FD  RG MTHY IDCW PAYOUT,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF879O01209,PPFAS MUTUAL FUND CONSERVATIVE  HYBRID FUND RG GRWTH,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J010A7,SUNDARAM MUTUAL FUND VALUE FD SR I DIRECT GROWTH 01JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J010B5,SUNDARAM MUTUAL FUND FTP ES REGULAR PLAN GROWTH 03JN17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J010C3,SUNDARAM MUTUAL FUND FTP GU REGULAR QTRLY DIVI PAY 14FB18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J010D1,SUNDARAM MUTUAL FUND TOP 100 SERIES V (RGESS) DIR GROWTH 26MR18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J010I0,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG DAILY DIV REI OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J010J8,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR DAILY DIV REI OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J010K6,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR IV DIRECT GROWTH 17AP20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J010L4,SUNDARAM MUTUAL FUND FTP FI REGULAR PLAN HLF YRLY DIVI PAY 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J010M2,SUNDARAM MUTUAL FUND FTP FA REGULAR PLAN GROWTH 13MR17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J010N0,SUNDARAM MUTUAL FUND FTP GW REGULAR GROWTH 27AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J010O8,SUNDARAM MUTUAL FUND FTP FM DIRECT PLAN QTLRY DIVI PAY 08MY17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J010P5,SUNDARAM MUTUAL FUND HYBRID FD SR M DIR PLAN HLF YRLY DIVPA 24DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J010Q3,SUNDARAM MUTUAL FUND INCOME PLUS DIR WEEKLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J010R1,SUNDARAM MUTUAL FUND HYBRID FD SR N DIRECT PLAN GROWTH 07JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J010S9,SUNDARAM MUTUAL FUND FTP GG DIRECT PLAN GROWTH 19JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J010V3,SUNDARAM MUTUAL FUND FTP DZ DIRECT PLAN HLF YRLY DIVI PAY 11OT16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J010W1,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR II REG DIV PAY 23MR26,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903J010X9,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR X REG DIV PAY 07DC20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J010Y7,SUNDARAM MUTUAL FUND FTP HC REGULAR HLF YRLY DIVI PAY 22AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J010Z4,SUNDARAM MUTUAL FUND HYBRID FD SR O REG HLF YRLY DIVI PAY 30SP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01116,SUNDARAM MUTUAL FUND SELECT FOCUS - REGULAR-GROWTH - OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF903J01124,SUNDARAM MUTUAL FUND SELECT FOCUS - REGULAR-DIVI PAYOUT  OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF903J01132,SUNDARAM MUTUAL FUND SELECT FOCUS - REG - DIVIDEND REINVST OPEN ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01140,SUNDARAM MUTUAL FUND SELECT FOCUS - INSTITUTIONAL- GROWTH OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01157,SUNDARAM MUTUAL FUND SELECT FOCUS - INSTI - DIVI PAYOUT OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01165,SUNDARAM MUTUAL FUND SELECT FOCUS - INSTI - DIVI REINVST OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01173,SUNDARAM MUTUAL FUND SELECT MIDCAP - REGULAR - GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01181,SUNDARAM MUTUAL FUND SELECT MIDCAP REGULAR DIVI PAYOUT OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01199,SUNDARAM MUTUAL FUND SELECT MIDCAP-REGULAR DIVI REINVST OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J011A5,SUNDARAM MUTUAL FUND VALUE FD SR I DIRECT DIVI PAY 01JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J011B3,SUNDARAM MUTUAL FUND FTP ES REGULAR PLAN QTLRY DIVI PAY 03JN17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J011C1,SUNDARAM MUTUAL FUND FTP GU DIRECT GROWTH 14FB18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J011D9,SUNDARAM MUTUAL FUND TOP 100 SERIES V (RGESS) DIR DIVI PAY 26MR18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J011F4,SUNDARAM MUTUAL FUND FTP DD REGULAR PLAN DIVI PAY 11MR16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J011I8,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG WEEKLY DIV REI OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J011J6,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR WEEKLY DIV REI OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J011K4,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR IV DIRECT DIVI PAY 17AP20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J011L2,SUNDARAM MUTUAL FUND FTP FI DIRECT PLAN GROWTH 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J011M0,SUNDARAM MUTUAL FUND FTP FA REGULAR PLAN QTLRY DIVI PAY 13MR17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J011N8,SUNDARAM MUTUAL FUND FTP GW REGULAR HLF YRLY DIVI PAY 27AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J011O6,SUNDARAM MUTUAL FUND FTP FM DIRECT PLAN HLF YRLY DIVI PAY 08MY17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J011P3,SUNDARAM MUTUAL FUND HYBRID FD SR M DIR PLAN YRLY DIVI PAY 24DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J011Q1,SUNDARAM MUTUAL FUND INCOME PLUS DIR FORTNGHTLY DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J011R9,SUNDARAM MUTUAL FUND HYBRID FD SR N REG PLAN HLF YRLY DIVPA 07JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J011S7,SUNDARAM MUTUAL FUND FTP GG REGULAR PLAN GROWTH 19JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J011U3,SUNDARAM MUTUAL FUND FTP DT REGULAR PLAN QTLRY DIVI PAY 13SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J011V1,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VIII REG GROWTH 21OT20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF903J011W9,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR II DIR GROWTH 23MR26,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903J011X7,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR X DIR GROWTH 07DC20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J011Y5,SUNDARAM MUTUAL FUND FTP HC REGULAR QTRLY DIVI PAY 22AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J011Z2,SUNDARAM MUTUAL FUND HYBRID FD SR O REG YRLY DIVI PAY 30SP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01207,SUNDARAM MUTUAL FUND SELECT MIDCAP INSTITUTIONAL GROWTH OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01215,SUNDARAM MUTUAL FUND SELECT MIDCAP - INSTITU DIVI PAYOUT OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01223,SUNDARAM MUTUAL FUND SELECT MIDCAP - INSTI DIVI REINVST OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01264,SUNDARAM MUTUAL FUND CAPEX OPPOR FUND INSTITUTIONAL GROWTH OP ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01272,SUNDARAM MUTUAL FUND CAPEX OPPOR FUND INSTITU DIVI PAYOUT OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01280,SUNDARAM MUTUAL FUND CAPEX OPPOR FUND INSTITU DIVI REINVTS OP ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J012A3,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR I REG GROWTH 26MR25,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903J012B1,SUNDARAM MUTUAL FUND FTP ES REGULAR PLAN HLF YRLY DIVI PAY 03JN17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J012C9,SUNDARAM MUTUAL FUND FTP GU DIRECT HLF YRLY DIVI PAY 14FB18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J012F2,SUNDARAM MUTUAL FUND FTP DD DIRECT PLAN GROWTH 11MR16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J012I6,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG MNTHLY DIV REI OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J012J4,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR MNTHLY DIV PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J012L0,SUNDARAM MUTUAL FUND FTP FI DIRECT PLAN QTLRY DIVI PAY 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J012M8,SUNDARAM MUTUAL FUND FTP FA REGULAR PLAN HLF YRLY DIVI PAY 13MR17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J012N6,SUNDARAM MUTUAL FUND FTP GW REGULAR QTRLY DIVI PAY 27AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J012O4,SUNDARAM MUTUAL FUND FTP GE REGULAR PLAN GROWTH 22MY17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J012P1,SUNDARAM MUTUAL FUND INCOME PLUS REG WEEKLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J012Q9,SUNDARAM MUTUAL FUND INCOME PLUS DIR MONTHLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J012R7,SUNDARAM MUTUAL FUND HYBRID FD SR N REG PLAN YRLY DIVI PAY 07JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J012S5,SUNDARAM MUTUAL FUND FTP GG REGULAR PLAN HLF YRLY DIVI PAY 19JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J012U1,SUNDARAM MUTUAL FUND FTP DT REGULAR PLAN HLF YRLY DIVI PAY 13SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J012V9,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VIII REG DIV PAY 21OT20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J012W7,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR II DIR DIVPAY 23MR26,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903J012X5,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR X DIR DIVI PAY 07DC20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J012Y3,SUNDARAM MUTUAL FUND FTP HC DIRECT GROWTH 22AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J012Z0,SUNDARAM MUTUAL FUND HYBRID FD SR O DIR GROWTH 30SP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01371,SUNDARAM MUTUAL FUND GROWTH FUND - INST. PL. - DIVI REINV -OPEN ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01389,SUNDARAM MUTUAL FUND GROWTH FUND - INST. PL. - GR - OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J013A1,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR I REG DIV PAY 26MR25,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903J013B9,SUNDARAM MUTUAL FUND FTP ES DIRECT PLAN GROWTH 03JN17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J013C7,SUNDARAM MUTUAL FUND FTP GU DIRECT QTRLY DIVI PAY 14FB18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J013F0,SUNDARAM MUTUAL FUND FTP DD DIRECT PLAN DIVI PAY 11MR16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J013I4,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG QTLY DIV REI OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J013J2,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR MNTHLY DIV REI OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J013L8,SUNDARAM MUTUAL FUND FTP FI DIRECT PLAN HLF YRLY DIVI PAY 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J013M6,SUNDARAM MUTUAL FUND FTP FA DIRECT PLAN GROWTH 13MR17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J013N4,SUNDARAM MUTUAL FUND FTP GW DIRECT GROWTH 27AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J013O2,SUNDARAM MUTUAL FUND FTP GE REGULAR PLAN QTLRY DIVI PAY 22MY17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J013P9,SUNDARAM MUTUAL FUND INCOME PLUS REG FORTNGHTLY DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J013Q7,SUNDARAM MUTUAL FUND INCOME PLUS DIR QTLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J013R5,SUNDARAM MUTUAL FUND HYBRID FD SR N REGULAR PLAN GROWTH 07JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J013S3,SUNDARAM MUTUAL FUND FTP GG REGULAR PLAN QTLRY DIVI PAY 19JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J013U9,SUNDARAM MUTUAL FUND FTP DT DIRECT PLAN GROWTH 13SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J013V7,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VIII DIRECT GROWTH 21OT20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J013W5,SUNDARAM MUTUAL FUND FTP HA REGULAR GROWTH 07DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J013X3,SUNDARAM MUTUAL FUND FTP HB REGULAR GROWTH 17DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J013Y1,SUNDARAM MUTUAL FUND FTP HC DIRECT HLF YRLY DIVI PAY 22AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J013Z8,SUNDARAM MUTUAL FUND HYBRID FD SR O DIR HLF YRLY DIVI PAY 30SP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01454,SUNDARAM MUTUAL FUND SMILE FUND - REG. PL. - DIVI PAYOUT - OPEN ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01462,SUNDARAM MUTUAL FUND SMILE FUND - REG. PL. - DIVI REINV - OPEN ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01470,SUNDARAM MUTUAL FUND SMILE FUND - REG. PL. - GR- OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01488,SUNDARAM MUTUAL FUND SMILE FUND - INST. PL. - DIVI PAYOUT-OPEN ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01496,SUNDARAM MUTUAL FUND SMILE FUND - INST. PL. - DIVI REINV - OPEN ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J014A9,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR I DIR GROWTH 26MR25,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903J014B7,SUNDARAM MUTUAL FUND FTP ES DIRECT PLAN QTLRY DIVI PAY 03JN17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J014C5,SUNDARAM MUTUAL FUND VALUE FD SR II REGULAR GROWTH 05FB20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J014I2,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG QTLY BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J014J0,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR QTLY DIV REI OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J014L6,SUNDARAM MUTUAL FUND FTP FD REGULAR PLAN GROWTH 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J014M4,SUNDARAM MUTUAL FUND FTP FA DIRECT PLAN QTLRY DIVI PAY 13MR17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J014N2,SUNDARAM MUTUAL FUND FTP GW DIRECT HLF YRLY DIVI PAY 27AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J014O0,SUNDARAM MUTUAL FUND FTP GE REGULAR PLAN HLF YRLY DIVI PAY 22MY17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J014P7,SUNDARAM MUTUAL FUND INCOME PLUS REG MONTHLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J014Q5,SUNDARAM MUTUAL FUND INCOME PLUS DIR HLF YRLY DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J014R3,SUNDARAM MUTUAL FUND FTP ER DIRECT PLAN GROWTH 02JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J014S1,SUNDARAM MUTUAL FUND FTP GY REGULAR GROWTH 26JL18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J014U7,SUNDARAM MUTUAL FUND FTP DT DIRECT PLAN HLF YRLY DIVI PAY 13SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J014V5,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VIII DIR DIVI PAY 21OT20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J014W3,SUNDARAM MUTUAL FUND FTP HA REGULAR HLF YRLY DIVI PAY 07DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J014X1,SUNDARAM MUTUAL FUND FTP HB REGULAR HLF YRLY DIVI PAY 17DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J014Y9,SUNDARAM MUTUAL FUND FTP HC DIRECT QTRLY DIVI PAY 22AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J014Z6,SUNDARAM MUTUAL FUND HYBRID FD SR O DIR YRLY DIVI PAY 30SP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01504,SUNDARAM MUTUAL FUND SMILE FUND - INST. PL. - GR- OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01512,SUNDARAM MUTUAL FUND DIVRSIFIED EQ - REG. PL. - DIVI PAYOUT (ELSS),SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01520,SUNDARAM MUTUAL FUND DIVRSIFIED EQ - REG. PL. - DIVI REINV (ELSS),SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01538,SUNDARAM MUTUAL FUND DIVRSIFIED EQ - REG. PL. - GR- (ELSS),SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01546,SUNDARAM MUTUAL FUND RURAL INDIA FD - REG. PL.-DIVI PAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01553,SUNDARAM MUTUAL FUND RURAL INDIA FD REG.PL.DIVI REINV-OP ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01561,SUNDARAM MUTUAL FUND RURAL INDIA FD  REG. PL. - GR- OP ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01579,SUNDARAM MUTUAL FUND RURAL INDIA FD INST. PL.-DIVI PAYOUT OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01587,SUNDARAM MUTUAL FUND RURAL INDIA FD INST. PL-DIVI REINV OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01595,SUNDARAM MUTUAL FUND RURAL INDIA FD INST PL. - GR- OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J015A6,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR I DIR DIVI PAY 26MR25,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903J015B4,SUNDARAM MUTUAL FUND FTP ES DIRECT PLAN HLF YRLY DIVI PAY 03JN17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J015C2,SUNDARAM MUTUAL FUND VALUE FD SR II REGULAR DIV PAY 05FB20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF903J015I9,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG HLF YRLY BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J015J7,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR QTLY BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J015L3,SUNDARAM MUTUAL FUND FTP FD REGULAR PLAN QTLRY DIVI PAY 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J015M1,SUNDARAM MUTUAL FUND FTP FA DIRECT PLAN HLF YRLY DIVI PAY 13MR17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J015N9,SUNDARAM MUTUAL FUND FTP GW DIRECT QTRLY DIVI PAY 27AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J015O7,SUNDARAM MUTUAL FUND FTP GE DIRECT PLAN GROWTH 22MY17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J015P4,SUNDARAM MUTUAL FUND INCOME PLUS REG QTLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J015Q2,SUNDARAM MUTUAL FUND INCOME PLUS DIR WEEKLY DIV REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J015R0,SUNDARAM MUTUAL FUND FTP ER DIRECT PLAN HLF YRLY DIVI PAY 02JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J015S8,SUNDARAM MUTUAL FUND FTP GY REGULAR HLF YRLY DIVI PAY 26JL18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J015V2,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR IX REGULAR GROWTH 05NV20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J015W0,SUNDARAM MUTUAL FUND FTP HA REGULAR QTRLY DIVI PAY 07DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J015X8,SUNDARAM MUTUAL FUND FTP HB REGULAR QTRLY DIVI PAY 17DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J015Y6,SUNDARAM MUTUAL FUND VALUE FD SR III REGULAR GROWTH 05FB21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J015Z3,SUNDARAM MUTUAL FUND FTP HI REGULAR GROWTH 23AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01603,SUNDARAM MUTUAL FUND THEMATIC FIN. SERV. OPPOR.REG. PL.-DIVIPAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01611,SUNDARAM MUTUAL FUND THEMATIC FIN.SERV.OPPOR.REG.PL.-DIVI REINV OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01629,SUNDARAM MUTUAL FUND THEMATIC FIN.SERV.OPPOR  REG. PL. - GR- OP ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01637,SUNDARAM MUTUAL FUND THEMATIC FIN.SERV.OPPOR.INST.PL.-DIVIPAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01645,SUNDARAM MUTUAL FUND THEMATIC FIN.SERV.OPPOR.INST.PL.DIVIREINV OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01652,SUNDARAM MUTUAL FUND THEMATIC FIN.SERV.OPPOR.INST. PL. - GR- OP ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01694,SUNDARAM MUTUAL FUND THEMATIC ENTERT.OPPOR.INST.PL.-DIVIPAYOUT OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J016A4,SUNDARAM MUTUAL FUND TOP 100 SERIES IV (RGESS) REG GROWTH 30JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J016B2,SUNDARAM MUTUAL FUND CPOF 3YRS SR 7  GROWTH 09JN15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J016C0,SUNDARAM MUTUAL FUND VALUE FD SR II DIRECT GROWTH 05FB20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J016G1,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR III REGULAR GROWTH 31MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J016H9,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J016I7,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG ANNUAL BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J016J5,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR HLF YRLY BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J016L1,SUNDARAM MUTUAL FUND FTP FD REGULAR PLAN HLF YRLY DIVI PAY 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J016N7,SUNDARAM MUTUAL FUND FTP FM REGULAR PLAN GROWTH 08MY17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J016O5,SUNDARAM MUTUAL FUND HYBRID FD SR M REGULAR PLAN GROWTH 24DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF903J016P2,SUNDARAM MUTUAL FUND INCOME PLUS REG HLF YRLY DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J016Q0,SUNDARAM MUTUAL FUND INCOME PLUS DIR FORTNGHTLY DIVREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J016R8,SUNDARAM MUTUAL FUND FTP ER DIRECT PLAN QTLRY DIVI PAY 02JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J016S6,SUNDARAM MUTUAL FUND FTP GY REGULAR QTRLY DIVI PAY 26JL18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J016U2,SUNDARAM MUTUAL FUND FTP DZ REGULAR PLAN QTLRY DIVI PAY 11OT16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J016V0,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR IX REGULAR DIV PAY 05NV20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J016W8,SUNDARAM MUTUAL FUND FTP HA DIRECT GROWTH 07DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J016X6,SUNDARAM MUTUAL FUND FTP HB DIRECT GROWTH 17DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J016Y4,SUNDARAM MUTUAL FUND VALUE FD SR III REGULAR DIV PAY 05FB21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF903J016Z1,SUNDARAM MUTUAL FUND FTP HI REGULAR DIVI PAY 23AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01702,SUNDARAM MUTUAL FUND THEMATIC ENTERT.OPPOR INST.PL.-DIVIREINV OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01710,SUNDARAM MUTUAL FUND THEMATIC ENTERT.OPPOR INST.PL.-GROWTH OPEN ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01728,SUNDARAM MUTUAL FUND BALANCED FUND - REG. PL. - DIVI PAYOUT OP ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF903J01736,SUNDARAM MUTUAL FUND BALANCED FUND - REG. PL. - DIVI REINV - OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF903J01744,SUNDARAM MUTUAL FUND BALANCED FUND - REG. PL. - GR- OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF903J01751,SUNDARAM MUTUAL FUND BALANCED FUND - INST. PL. - DIVI PAYOUT- OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01769,SUNDARAM MUTUAL FUND BALANCED FUND - INST. PL.- DIVI REINV - OP ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01777,SUNDARAM MUTUAL FUND BALANCED FUND - INST. PL. - GR- OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J017A2,SUNDARAM MUTUAL FUND TOP 100 SERIES IV (RGESS) REG DIV PAY 30JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J017B0,SUNDARAM MUTUAL FUND CPOF 3YRS SR 7 DIVI PAY 09JN15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J017C8,SUNDARAM MUTUAL FUND VALUE FD SR II DIRECT DIVI PAY 05FB20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J017G9,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR III REG DIV PAY 31MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J017H7,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG WEEKLY DIV PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J017I5,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J017J3,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR ANNUAL BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J017L9,SUNDARAM MUTUAL FUND FTP FD DIRECT PLAN GROWTH 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J017M7,SUNDARAM MUTUAL FUND FTP EU REGULAR PLAN QTLRY DIVI PAY 07FB17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J017N5,SUNDARAM MUTUAL FUND FTP FM REGULAR PLAN QTLRY DIVI PAY 08MY17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J017O3,SUNDARAM MUTUAL FUND HYBRID FD SR M REG PLAN HLF YRLY DIVPA 24DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J017P0,SUNDARAM MUTUAL FUND INCOME PLUS REG WEEKLY DIV REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J017Q8,SUNDARAM MUTUAL FUND INCOME PLUS DIR MONTHLY DIV REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J017R6,SUNDARAM MUTUAL FUND FTP ER REGULAR PLAN GROWTH 02JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J017S4,SUNDARAM MUTUAL FUND FTP GY DIRECT GROWTH 26JL18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J017T2,SUNDARAM MUTUAL FUND FTP DP REGULAR PLAN QTLRY DIVI PAY 29AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J017U0,SUNDARAM MUTUAL FUND FTP DZ REGULAR PLAN HLF YRLY DIVI PAY 11OT16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J017V8,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR IX DIRECT GROWTH 05NV20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J017W6,SUNDARAM MUTUAL FUND FTP HA DIRECT HLF YRLY DIVI PAY 07DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J017X4,SUNDARAM MUTUAL FUND FTP HB DIRECT HLF YRLY DIVI PAY 17DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J017Y2,SUNDARAM MUTUAL FUND VALUE FD SR III DIRECT GROWTH 05FB21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01850,SUNDARAM MUTUAL FUND FTP - U DIVI PAYOUT 01AP11,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J018A0,SUNDARAM MUTUAL FUND TOP 100 SERIES IV (RGESS) DIR GROWTH 30JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J018B8,SUNDARAM MUTUAL FUND FTP GU REGULAR GROWTH 14FB18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J018C6,SUNDARAM MUTUAL FUND TOP 100 SERIES V (RGESS) REG GROWTH 26MR18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J018G7,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR III DIRECT GROWTH 31MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J018H5,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG MNTHLY DIV PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J018I3,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR WEEKLY DIV PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J018J1,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR IV REGULAR GROWTH 17AP20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J018K9,SUNDARAM MUTUAL FUND FTP FI REGULAR PLAN GROWTH 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J018L7,SUNDARAM MUTUAL FUND FTP FD DIRECT PLAN QTLRY DIVI PAY 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J018M5,SUNDARAM MUTUAL FUND FTP EU REGULAR PLAN HLF YRLY DIVI PAY 07FB17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J018N3,SUNDARAM MUTUAL FUND FTP FM REGULAR PLAN HLF YRLY DIVI PAY 08MY17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J018O1,SUNDARAM MUTUAL FUND HYBRID FD SR M REG PLAN YRLY DIVI PAY 24DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J018P8,SUNDARAM MUTUAL FUND INCOME PLUS REG FORTNGHTLY DIVREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J018Q6,SUNDARAM MUTUAL FUND HYBRID FD SR N DIR PLAN HLF YRLY DIVPA 07JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J018R4,SUNDARAM MUTUAL FUND FTP ER REGULAR PLAN HLF YRLY DIVI PAY 02JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J018S2,SUNDARAM MUTUAL FUND FTP GY DIRECT HLF YRLY DIVI PAY 26JL18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J018T0,SUNDARAM MUTUAL FUND FTP DP REGULAR PLAN HLF YRLY DIVI PAY 29AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J018V6,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR IX DIRECT DIVI PAY 05NV20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J018W4,SUNDARAM MUTUAL FUND FTP HA DIRECT QTRLY DIVI PAY 07DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J018X2,SUNDARAM MUTUAL FUND FTP HB DIRECT QTRLY DIVI PAY 17DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J018Y0,SUNDARAM MUTUAL FUND VALUE FD SR III DIRECT DIVI PAY 05FB21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J018Z7,SUNDARAM MUTUAL FUND FTP HI DIRECT GROWTH 23AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01983,SUNDARAM MUTUAL FUND FTP AR DIVIDEND PAYOUT 02DC11,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J019A8,SUNDARAM MUTUAL FUND TOP 100 SERIES IV (RGESS) DIR DIVI PAY 30JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J019B6,SUNDARAM MUTUAL FUND FTP GU REGULAR HLF YRLY DIVI PAY 14FB18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J019C4,SUNDARAM MUTUAL FUND TOP 100 SERIES V (RGESS) REG DIV PAY 26MR18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF903J019G5,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR III DIR DIVI PAY 31MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J019H3,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG QTLY DIV PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J019I1,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR QTLY DIV PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J019J9,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR IV REGULAR DIV PAY 17AP20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J019K7,SUNDARAM MUTUAL FUND FTP FI REGULAR PLAN QTLRY DIVI PAY 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J019L5,SUNDARAM MUTUAL FUND FTP FD DIRECT PLAN HLF YRLY DIVI PAY 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J019N1,SUNDARAM MUTUAL FUND FTP FM DIRECT PLAN GROWTH 08MY17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J019O9,SUNDARAM MUTUAL FUND HYBRID FD SR M DIRECT PLAN GROWTH 24DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J019P6,SUNDARAM MUTUAL FUND INCOME PLUS REG MONTHLY DIV REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J019Q4,SUNDARAM MUTUAL FUND HYBRID FD SR N DIR PLAN YRLY DIVI PAY 07JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J019R2,SUNDARAM MUTUAL FUND FTP ER REGULAR PLAN QTLRY DIVI PAY 02JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J019S0,SUNDARAM MUTUAL FUND FTP GY DIRECT QTRLY DIVI PAY 26JL18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J019U6,SUNDARAM MUTUAL FUND FTP DZ DIRECT PLAN QTLRY DIVI PAY 11OT16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J019V4,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR II REG GROWTH 23MR26,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903J019W2,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR X REG GROWTH 07DC20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF903J019X0,SUNDARAM MUTUAL FUND FTP HC REGULAR GROWTH 22AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J019Y8,SUNDARAM MUTUAL FUND HYBRID FD SR O REG GROWTH 30SP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J019Z5,SUNDARAM MUTUAL FUND FTP HI DIRECT DIVI PAY 23AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01A06,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR IV DIRECT GROWTH 11MR19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01A14,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR IV DIRECT DIVI PAY 11MR19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01A30,SUNDARAM MUTUAL FUND FTP EY REGULAR PLAN HLF YRLY DIVI PAY 19FB15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01A48,SUNDARAM MUTUAL FUND FTP EY REGULAR PLAN QTRLY DIVI PAY 19FB15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01A63,SUNDARAM MUTUAL FUND FTP EY DIRECT PLAN QTRLY DIVI PAY 19FB15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01A71,SUNDARAM MUTUAL FUND FTP EY DIRECT PLAN HLF YRLY DIVI PAY 19FB15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01AB5,SUNDARAM MUTUAL FUND CAPITAL PROTEC ORIENTED SR 2 - 3 YR GR 16DC13,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF903J01AL4,SUNDARAM MUTUAL FUND FTP AL DIVIDEND PAYOUT 19JL13,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01AV3,SUNDARAM MUTUAL FUND FTP AE DIVIDEND PAYOUT 06AP12,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01AX9,SUNDARAM MUTUAL FUND FTP AK DIVIDEND PAYOUT 06MR13,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01B54,SUNDARAM MUTUAL FUND FTP FA REGULAR PLAN HLF YRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01B62,SUNDARAM MUTUAL FUND FTP FA REGULAR PLAN QTRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01B70,SUNDARAM MUTUAL FUND FTP FA DIRECT PLAN GROWTH 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01B88,SUNDARAM MUTUAL FUND FTP FA DIRECT PLAN HLF YRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01B96,SUNDARAM MUTUAL FUND FTP FA DIRECT PLAN QRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01BC1,SUNDARAM MUTUAL FUND CAPITAL PROT ORIENTED SR 2-5 YR GR 08MR16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF903J01BS7,SUNDARAM MUTUAL FUND FIXED INCOME INTV- QTRLY SR PL A REG GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903J01BT5,SUNDARAM MUTUAL FUND FIXED INCOME INTV- QTRLY SR PL A REG DIVIPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903J01BU3,SUNDARAM MUTUAL FUND FIXED INCOME INTV- QTRLY SR PL A INST GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903J01BV1,SUNDARAM MUTUAL FUND FIXED INCOME INTV- QTRLY SR PL A INST DIVIPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903J01CA3,SUNDARAM MUTUAL FUND FIXED INCOME INTV. QTRLY SR PL C REG GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903J01CC9,SUNDARAM MUTUAL FUND FIXED INCOME INTV. QTRLY SR PL C INST GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903J01CD7,SUNDARAM MUTUAL FUND FIXED INCOME INTV. QTRLY SR PL C INST DIVIPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903J01CK2,SUNDARAM MUTUAL FUND EQUITY PLUS GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01CL0,SUNDARAM MUTUAL FUND EQUITY PLUS DIVIDEND PAYOUT OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01CM8,SUNDARAM MUTUAL FUND EQUITY PLUS DIVIDEND REINVESTMENT OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01D37,SUNDARAM MUTUAL FUND FTP FD REGULAR PLAN HLF YRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01D45,SUNDARAM MUTUAL FUND FTP FD REGULAR PLAN QTRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01D52,SUNDARAM MUTUAL FUND FTP FD DIRECT PLAN GROWTH 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01D60,SUNDARAM MUTUAL FUND FTP FD DIRECT PLAN HLF YRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01D78,SUNDARAM MUTUAL FUND FTP FD DIRECT PLAN QTRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01D86,SUNDARAM MUTUAL FUND FTP FF REGULAR PLAN GROWTH 12MR15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01D94,SUNDARAM MUTUAL FUND FTP FF REGULAR PLAN HLF YRLY DIVI PAY 12MR15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01DT1,SUNDARAM MUTUAL FUND EQUITY MULTIPLIER GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01DU9,SUNDARAM MUTUAL FUND EQUITY MULTIPLIER DIVIDEND PAYOUT OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01DV7,SUNDARAM MUTUAL FUND EQUITY MULTIPLIER DIVIDEND REINVESTMENT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01DW5,SUNDARAM MUTUAL FUND SELECT THEMATIC ENERGY OPPRTUNITIES GROWTH OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01DZ8,SUNDARAM MUTUAL FUND ULTRA SHORT TERM RETAIL GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01E02,SUNDARAM MUTUAL FUND FTP FF REGULAR PLAN QTRLY DIVI PAY 12MR15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01E10,SUNDARAM MUTUAL FUND FTP FF DIRECT PLAN GROWTH 12MR15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01E28,SUNDARAM MUTUAL FUND FTP FF DIRECT PLAN QTRLY DIVI PAY 12MR15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01E36,SUNDARAM MUTUAL FUND FTP FF DIRECT PLAN HLF YRLY DIVI PAY 12MR15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01EA9,SUNDARAM MUTUAL FUND ULTRA SHORT TERM RETAIL MTHLY DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01EB7,SUNDARAM MUTUAL FUND ULTRA SHORT TERM RETAIL DAILY DIVI REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01EC5,SUNDARAM MUTUAL FUND ULTRA SHORT TERM RETAIL WEEKLY DIVI REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01ED3,SUNDARAM MUTUAL FUND ULTRA SHORT TERM RETAIL FRTNTLY DIVI REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01EE1,SUNDARAM MUTUAL FUND ULTRA SHORT TERM RETAIL MTHLY DIVI REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01EF8,SUNDARAM MUTUAL FUND ULTRA SHORT TERM RETAIL QTRLY DIVI REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01EG6,SUNDARAM MUTUAL FUND ULTRA SHORT TERM INST GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01EH4,SUNDARAM MUTUAL FUND ULTRA SHORT TERM INST MTHLY DIVIDEND PAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01EI2,SUNDARAM MUTUAL FUND ULTRA SHORT TERM INST DAILY DIVI REINVEST OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01EJ0,SUNDARAM MUTUAL FUND ULTRA SHORT TERM INST WEEKLY DIVI REINVEST OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01EK8,SUNDARAM MUTUAL FUND ULTRA SHORT TERM INST FRTNTLY DIVI REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01EL6,SUNDARAM MUTUAL FUND ULTRA SHORT TERM INST MTHLY DIVI REINVEST OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01EM4,SUNDARAM MUTUAL FUND ULTRA SHORT TERM INST QTRLY DIVI REINVEST OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01EN2,SUNDARAM MUTUAL FUND ULTRA SHORT TERM REG GROWTH OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF903J01EO0,SUNDARAM MUTUAL FUND ULTRA SHORT TERM REG MTHLY DIVI PAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01EP7,SUNDARAM MUTUAL FUND ULTRA SHORT TERM REG DAILY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01EQ5,SUNDARAM MUTUAL FUND ULTRA SHORT TERM REG WEEKLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01ER3,SUNDARAM MUTUAL FUND ULTRA SHORT TERM REG FRTNTLY DIV REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01ES1,SUNDARAM MUTUAL FUND ULTRA SHORT TERM REG MTHLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01ET9,SUNDARAM MUTUAL FUND ULTRA SHORT TERM REG QTRLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01EU7,SUNDARAM MUTUAL FUND INCOME PLUS GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01EV5,SUNDARAM MUTUAL FUND INCOME PLUS DIVIDEND PAYOUT OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01EW3,SUNDARAM MUTUAL FUND INCOME PLUS DIVIDEND REINVESTMENT OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01EX1,SUNDARAM MUTUAL FUND GLOBAL ADVANTAGE GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01EY9,SUNDARAM MUTUAL FUND GLOBAL ADVANTAGE DIVIDEND PAYOUT OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01EZ6,SUNDARAM MUTUAL FUND GLOBAL ADVANTAGE DIVIDEND REINVESTMENT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01F68,SUNDARAM MUTUAL FUND INFRASTRUCTURE ADVANTAGE FUND  REG GROWTH OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01F76,SUNDARAM MUTUAL FUND INFRASTRUCTURE ADVANTAGE FUND REG DIVI PAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01F84,SUNDARAM MUTUAL FUND INFRASTRUCTURE ADVANTAGE FUND REG DIVI REI OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01F92,SUNDARAM MUTUAL FUND INFRASTRUCTURE ADVANTAGE FUND  DIR GROWTH OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01FA6,SUNDARAM MUTUAL FUND GILT FUND REG GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01FB4,SUNDARAM MUTUAL FUND GILT FUND REG DIVIDEND PAYOUT OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01FC2,SUNDARAM MUTUAL FUND GILT FUND REG DIVIDEND REINVESTMENT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01FD0,SUNDARAM MUTUAL FUND GILT FUND INSTITUTIONAL GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01FE8,SUNDARAM MUTUAL FUND GILT FUND INSTITUTIONAL DIVIDEND PAYOUT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01FF5,SUNDARAM MUTUAL FUND GILT FUND INSTITUIONAL DIVIDEND REINVEST OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01FG3,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET GROWTH OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF903J01FH1,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET WEEKLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01FI9,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET FRTNGTLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01FJ7,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET MONTHLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01FK5,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET QRTLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01FL3,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET HALF YRLY DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01FM1,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET ANNUAL DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01FN9,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET WKLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01FO7,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET FRTNGTLY DIVREIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01FP4,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET MTHLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01FQ2,SUNDARAM MUTUAL FUND BOND SAVER REG GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01FR0,SUNDARAM MUTUAL FUND BOND SAVER REG QRTLY DIVIDEND PAYOUT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01FS8,SUNDARAM MUTUAL FUND BOND SAVER REG HALF YEARLY DIVIDEND PAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01FT6,SUNDARAM MUTUAL FUND BOND SAVER REG ANNUAL DIVIDEND PAYOUT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01FU4,SUNDARAM MUTUAL FUND BOND SAVER REG QRTLY DIVIDEND REINVESTMENT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01FV2,SUNDARAM MUTUAL FUND BOND SAVER REG HALF YEARLY DIVIDEND REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01FW0,SUNDARAM MUTUAL FUND BOND SAVER REG ANNUAL DIVIDEND REINVEST OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01FX8,SUNDARAM MUTUAL FUND BOND SAVER REG BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01FY6,SUNDARAM MUTUAL FUND BOND SAVER INSTITUTIONAL GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01FZ3,SUNDARAM MUTUAL FUND BOND SAVER INST QRTLY DIVIDEND PAYOUT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01G00,SUNDARAM MUTUAL FUND INFRASTRUCTURE ADVANTAGE FUND DIR DIVI PAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01G18,SUNDARAM MUTUAL FUND INFRASTRUCTURE ADVANTAGE FUND DIR DIVI REI OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01G83,SUNDARAM MUTUAL FUND FTP FJ REGULAR PLAN GROWTH 26MR15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01G91,SUNDARAM MUTUAL FUND FTP FJ REGULAR PLAN HLF YRLY DIVI PAY 26MR15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01GA4,SUNDARAM MUTUAL FUND BOND SAVER INST HALF YEARLY DIVIDEND PAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01GB2,SUNDARAM MUTUAL FUND BOND SAVER INSTITUTIONAL ANNUAL DIVIDEND PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01GC0,SUNDARAM MUTUAL FUND BOND SAVER INSTITUTIONAL QRTLY DIVIDEND REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01GD8,SUNDARAM MUTUAL FUND BOND SAVER INST HALF YEARLY DIVIDEND REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01GE6,SUNDARAM MUTUAL FUND BOND SAVER INST ANNUAL DIVIDEND REINVESTMENT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01GF3,SUNDARAM MUTUAL FUND BOND SAVER INSTITUTIONAL BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01GG1,SUNDARAM MUTUAL FUND MONEY FUND RETAIL GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01GH9,SUNDARAM MUTUAL FUND MONEY FUND RETAIL MONTHLY DIVIDEND PAYOUT OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01GI7,SUNDARAM MUTUAL FUND MONEY FUND RETAIL DAILY DIVIDEND REINVEST OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01GJ5,SUNDARAM MUTUAL FUND MONEY FUND RETAIL WEEKLY DIVIDEND REINVEST OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01GK3,SUNDARAM MUTUAL FUND MONEY FUND RETAIL FRTNGTLY DIVIDEND REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01GL1,SUNDARAM MUTUAL FUND MONEY FUND RETAIL MONTHLY DIVIDEND REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01GM9,SUNDARAM MUTUAL FUND MONEY FUND RETAIL QUARTERLY DIVIDEND REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01GN7,SUNDARAM MUTUAL FUND MONEY FUND INST GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01GO5,SUNDARAM MUTUAL FUND MONEY FUND INST MONTHLY DIVIDEND PAYOUT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01GP2,SUNDARAM MUTUAL FUND MONEY FUND INST DAILY DIVIDEND REINVEST OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01GQ0,SUNDARAM MUTUAL FUND MONEY FUND INST WEEKLY DIVIDEND REINVEST OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01GR8,SUNDARAM MUTUAL FUND MONEY FUND INST FRTNGTLY DIVIDEND REINVEST OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01GS6,SUNDARAM MUTUAL FUND MONEY FUND INST MONTHLY DIVIDEND REINVEST OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01GT4,SUNDARAM MUTUAL FUND MONEY FUND INST QUARTERLY DIVIDEND REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01GU2,SUNDARAM MUTUAL FUND MONEY FUND REG GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF903J01GV0,SUNDARAM MUTUAL FUND MONEY FUND REG MONTHLY DIVIDEND PAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01GW8,SUNDARAM MUTUAL FUND MONEY FUND REG DAILY DIVIDEND REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01GX6,SUNDARAM MUTUAL FUND MONEY FUND REG WEEKLY DIVIDEND REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01GY4,SUNDARAM MUTUAL FUND MONEY FUND REG FRTNGTLY DIVIDEND REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01GZ1,SUNDARAM MUTUAL FUND MONEY FUND REG MONTHLY DIVIDEND REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01H09,SUNDARAM MUTUAL FUND FTP FJ REGULAR PLAN QTRLY DIVI PAY 26MR15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01H25,SUNDARAM MUTUAL FUND FTP FJ DIRECT PLAN HLF YRLY DIVI PAY 26MR15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01H33,SUNDARAM MUTUAL FUND FTP FJ DIRECT PLAN QTRLY DIVI PAY 26MR15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01HA2,SUNDARAM MUTUAL FUND MONEY FUND REG QRTLY DIVIDEND REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01HB0,SUNDARAM MUTUAL FUND MIP AGGRESSIVE GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01HC8,SUNDARAM MUTUAL FUND MIP AGGRESSIVE MONTHLY DIVI PAYOUT OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01HD6,SUNDARAM MUTUAL FUND MIP AGGRESSIVE QUARTERLY DIVI PAYOUT OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01HE4,SUNDARAM MUTUAL FUND MIP AGGRESSIVE HALF YEARLY DIVI PAYOUT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01HF1,SUNDARAM MUTUAL FUND MIP AGGRESSIVE MONTHLY DIVI REINVEST OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01HG9,SUNDARAM MUTUAL FUND MIP AGGRESSIVE QUARTERLY DIVI REINVEST OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01HH7,SUNDARAM MUTUAL FUND MIP AGGRESSIVE HALF YEARLY DIVI REINVEST OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01HI5,SUNDARAM MUTUAL FUND MIP CONSERVATIVE GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01HJ3,SUNDARAM MUTUAL FUND MIP CONSERVATIVE MONTHLY DIVI PAYOUT OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01HK1,SUNDARAM MUTUAL FUND MIP CONSERVATIVE QUARTERLY DIVI PAYOUT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01HL9,SUNDARAM MUTUAL FUND MIP CONSERVATIVE HALF YEARLY DIVI PAYOUT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01HM7,SUNDARAM MUTUAL FUND MIP CONSERVATIVE MONTHLY DIVI REINVEST OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01HN5,SUNDARAM MUTUAL FUND MIP CONSERVATIVE QUARTERLY DIVI REINVEST OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01HO3,SUNDARAM MUTUAL FUND MIP CONSERVATIVE HALF YEARLY DIVI REINVEST OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01HT2,SUNDARAM MUTUAL FUND MIP MODERATE MONTHLY DIVI REINVEST OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01HV8,SUNDARAM MUTUAL FUND MIP MODERATE HALF YEARLY DIVI REINVEST OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01HW6,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME REG GROWTH OPEN ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01HX4,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME REG MTHLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01HY2,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME REG QTRLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01HZ9,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME REG HALF YRLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01I08,SUNDARAM MUTUAL FUND HYBRID FD SR F REGULAR PLAN GROWTH 04AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01I16,SUNDARAM MUTUAL FUND HYBRID FD SRF REG PLAN HLFYRLY DIVIPAY 04AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01I24,SUNDARAM MUTUAL FUND HYBRID FD SR F REG PLAN YRLY DIVI PAY 04AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01I32,SUNDARAM MUTUAL FUND HYBRID FD SR F DIRECT PLAN GROWTH 04AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01I40,SUNDARAM MUTUAL FUND HYBRID FD SRF DIR PLAN HLFYRLY DIVIPAY 04AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01I57,SUNDARAM MUTUAL FUND HYBRID FD SR F DIR PLAN YRLY DIVI PAY 04AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01IA0,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME REG ANNUAL DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01IB8,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME REG MTHLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01IC6,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME REG QTRLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01ID4,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME REG HALF YRLY DIVREIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01IE2,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME REG ANNUAL DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01IF9,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME INST GROWTH OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01IG7,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME INST MTHLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01IH5,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME INST QTRLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01II3,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME INST MTHLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01IJ1,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME INST QTRLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01IK9,SUNDARAM MUTUAL FUND FLXBLE FD SHORT TERM RETAIL GROWTH OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01IL7,SUNDARAM MUTUAL FUND FLXBLE FD SHORT TERM RETAIL MTHLY DIVI PAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01IM5,SUNDARAM MUTUAL FUND FLXBLE FD SHORT TERM RETAIL MTHLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01IN3,SUNDARAM MUTUAL FUND FLXBLE FD SHORT TERM REG OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01IO1,SUNDARAM MUTUAL FUND FLXBLE FD SHORT TERM REG MTHLY DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01IP8,SUNDARAM MUTUAL FUND FLXBLE FD SHORT TERM REG DAILY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01IQ6,SUNDARAM MUTUAL FUND FLXBLE FD SHORT TERM REG WEEKLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01IR4,SUNDARAM MUTUAL FUND FLXBLE FD SHORT TERM REG MTHLY DIVI REINV OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01IW4,SUNDARAM MUTUAL FUND FIXED TERM PLAN BL GROWTH 19OT12,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01IX2,SUNDARAM MUTUAL FUND FIXED TERM PLAN BL DIVIDEND PAYOUT 19OT12,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01J31,SUNDARAM MUTUAL FUND FTP FL REGULAR PLAN HLF YRLY DIVI PAY 25AP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01J56,SUNDARAM MUTUAL FUND FTP FL DIRECT PLAN GROWTH 25AP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01J64,SUNDARAM MUTUAL FUND FTP FL DIRECT PLAN HLF YRLY DIVI PAY 25AP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01J72,SUNDARAM MUTUAL FUND FTP FL DIRECT PLAN QTRLY DIVI PAY 25AP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01J98,SUNDARAM MUTUAL FUND FTP FM REGULAR PLAN HLF YRLY DIVI PAY 27AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01JI1,SUNDARAM MUTUAL FUND ULTRA SHORT TERM RETAIL WEEKLY DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01JJ9,SUNDARAM MUTUAL FUND ULTRA SHORT TERM RETAIL FRTNIGTLY DIVI PAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01JK7,SUNDARAM MUTUAL FUND ULTRA SHORT TERM RETAIL QTRLY DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01JL5,SUNDARAM MUTUAL FUND ULTRA SHORT TERM INST WEEKLY DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01JM3,SUNDARAM MUTUAL FUND ULTRA SHORT TERM INST FRTNIGTLY DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01JN1,SUNDARAM MUTUAL FUND ULTRA SHORT TERM INST QTRLY DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01JO9,SUNDARAM MUTUAL FUND ULTRA SHORT TERM REG WKLY DIVI PAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01JP6,SUNDARAM MUTUAL FUND ULTRA SHORT TERM REG FRTNIGTLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01JQ4,SUNDARAM MUTUAL FUND ULTRA SHORT TERM REG QTRLY DIV PAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01K04,SUNDARAM MUTUAL FUND FTP FM REGULAR PLAN QTRLY DIVI PAY 27AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01K12,SUNDARAM MUTUAL FUND FTP FM DIRECT PLAN GROWTH 27AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01K20,SUNDARAM MUTUAL FUND FTP FM DIRECT PLAN HLF YRLY DIVI PAY 27AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01K38,SUNDARAM MUTUAL FUND FTP FM DIRECT PLAN QTRLY DIVI PAY 27AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01K46,SUNDARAM MUTUAL FUND HYBRID FD SR H REGULAR PLAN GROWTH 06MY19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01K53,SUNDARAM MUTUAL FUND HYBRID FD SR H REG PL HLFYRLY DIVI PAY 06MY19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01K61,SUNDARAM MUTUAL FUND HYBRID FD SR H REG PL YRLY DIVIPAY 06MY19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01K79,SUNDARAM MUTUAL FUND HYBRID FD SR H DIRECT PLAN GROWTH 06MY19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01K87,SUNDARAM MUTUAL FUND HYBRID FD SR H DIR PL HLFYRLY DIVI PAY 06MY19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01K95,SUNDARAM MUTUAL FUND HYBRID FD SR H DIR PLAN YRLY DIVI PAY 06MY19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01KA6,SUNDARAM MUTUAL FUND FIXED TERM PLAN CB DIVIDEND PAYOUT 03DC12,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01KC2,SUNDARAM MUTUAL FUND FIXED TERM PLAN CF DIVIDEND PAYOUT 29MY13,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01KE8,SUNDARAM MUTUAL FUND FTP PLAN CC DIVIDEND PAYOUT 10DC12,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01KI9,SUNDARAM MUTUAL FUND FIXED TERM PLAN CD DIVIDEND PAYOUT 24DC12,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01KU4,SUNDARAM MUTUAL FUND FIXED TERM PLAN CL DIVIDEND PAYOUT 18FB13,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01KZ3,SUNDARAM MUTUAL FUND FIXED TERM PLAN CO GROWTH 03AP13,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01L11,SUNDARAM MUTUAL FUND FTP GE REGULAR PLAN HLF YRLY DIVI PAY 07MY15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01L29,SUNDARAM MUTUAL FUND FTP GE REGULAR PLAN QTRLY DIVI PAY 07MY15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01L37,SUNDARAM MUTUAL FUND FTP GE DIRECT PLAN GROWTH 07MY15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01L45,SUNDARAM MUTUAL FUND FTP GE DIRECT PLAN HLF YRLY DIVI PAY 07MY15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01L52,SUNDARAM MUTUAL FUND FTP GE DIRECT PLAN QTRLY DIVI PAY 07MY15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01LA4,SUNDARAM MUTUAL FUND FIXED TERM PLAN CO DIVIDEND PAYOUT 03AP13,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01LC0,SUNDARAM MUTUAL FUND FIXED TERM PLAN CP DIVIDEND PAYOUT 03AP13,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01LE6,SUNDARAM MUTUAL FUND FIXED TERM PLAN CQ DIVIDEND PAYOUT 04AP13,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01LK3,SUNDARAM MUTUAL FUND FIXED TERM PLAN CT DIVIDEND PAYOUT 20MY13,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01LQ0,SUNDARAM MUTUAL FUND FIXED TERM PLAN CW DIVIDEND PAYOUT 01JL13,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01LW8,SUNDARAM MUTUAL FUND CAP PROTEC ORIENTED 3 YRS SR 9 DIV PAY 07DC15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01LX6,SUNDARAM MUTUAL FUND FLEXIBLE FUND FLEXIBLE INCOME PLAN BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01LY4,SUNDARAM MUTUAL FUND FLEXIBLE FUND SHORT TERM PLAN BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01LZ1,SUNDARAM MUTUAL FUND GILT FUND BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01M28,SUNDARAM MUTUAL FUND TOP 100 SR I (RGESS) REGULAR GROWTH 06JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01M36,SUNDARAM MUTUAL FUND TOP 100 SR I (RGESS) REGULAR DIV PAY 06JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01M44,SUNDARAM MUTUAL FUND TOP 100 SR I (RGESS) DIRECT GROWTH 06JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01M51,SUNDARAM MUTUAL FUND TOP 100 SR I (RGESS) DIRECT DIVI PAY 06JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01M69,SUNDARAM MUTUAL FUND TOP 100 SR II (RGESS) REGULAR GROWTH 27JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01M77,SUNDARAM MUTUAL FUND TOP 100 SR II (RGESS) REGULAR DIV PAY 27JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01M85,SUNDARAM MUTUAL FUND TOP 100 SR II (RGESS) DIRECT GROWTH 27JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01M93,SUNDARAM MUTUAL FUND TOP 100 SR II (RGESS) DIRECT DIVI PAY 27JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01MA2,SUNDARAM MUTUAL FUND INCOME PLUS BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01MB0,SUNDARAM MUTUAL FUND MONEY FUND BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01MC8,SUNDARAM MUTUAL FUND MONTHLY INCOME PLAN AGGRESSIVE PLAN BONUS OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01MD6,SUNDARAM MUTUAL FUND MONTHLY INCOME PLAN CONSERVATIVE PLAN BONUS,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01ME4,SUNDARAM MUTUAL FUND MONTHLY INCOME PLAN MODERATE PLAN BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01MF1,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET PLAN BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01MG9,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01MH7,SUNDARAM MUTUAL FUND SELECT MIDCAP DIRECT PLAN DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01MI5,SUNDARAM MUTUAL FUND SELECT MIDCAP DIRECT PLAN DIVI REINV OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01MJ3,SUNDARAM MUTUAL FUND SELECT MIDCAP DIRECT PLAN GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01MN5,SUNDARAM MUTUAL FUND BALANCED FUND DIRECT PLAN DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01MO3,SUNDARAM MUTUAL FUND BALANCED FUND DIRECT PLAN DIVI REINV OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01MP0,SUNDARAM MUTUAL FUND BALANCED FUND DIRECT PLAN GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF903J01MQ8,SUNDARAM MUTUAL FUND GROWTH FUND DIRECT PLAN DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01MS4,SUNDARAM MUTUAL FUND GROWTH FUND DIRECT PLAN GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01MT2,SUNDARAM MUTUAL FUND SELECT FOCUS DIRECT PLAN DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF903J01MU0,SUNDARAM MUTUAL FUND SELECT FOCUS DIRECT PLAN DIVI REINV OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01MV8,SUNDARAM MUTUAL FUND SELECT FOCUS DIRECT PLAN GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01MW6,SUNDARAM MUTUAL FUND SELECT THEMATIC ENTMNT OPP. DIRECT DIVIPAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01MZ9,SUNDARAM MUTUAL FUND SELECT THEMATIC FINCL SERV OPP. DIR DIVPAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01N19,SUNDARAM MUTUAL FUND FTP GG REGULAR PLAN HLF YRLY DIVI PAY 04JU15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01N27,SUNDARAM MUTUAL FUND FTP GG REGULAR PLAN QTRLY DIVI PAY 04JU15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01N43,SUNDARAM MUTUAL FUND FTP GG DIRECT PLAN HLF YRLY DIVI PAY 04JU15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01N50,SUNDARAM MUTUAL FUND FTP GG DIRECT PLAN QTRLY DIVI PAY 04JU15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01N68,SUNDARAM MUTUAL FUND HYBRID FD SR K REGULAR PLAN GROWTH 04JL19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01N76,SUNDARAM MUTUAL FUND HYBRID FD SRK REG PL HLF YRLY DIVI PAY 04JL19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01N84,SUNDARAM MUTUAL FUND HYBRID FD SRK REG PL YRLY DIVI PAY 04JL19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01N92,SUNDARAM MUTUAL FUND HYBRID FD SR K DIRECT PLAN GROWTH 04JL19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01NA0,SUNDARAM MUTUAL FUND SELECT THEMATIC FINCL SERV OPP. DIR DIVREI OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01NB8,SUNDARAM MUTUAL FUND SELECT THEMATIC FINCL SERV OPP. DIR GROWTH OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01NC6,SUNDARAM MUTUAL FUND SELECT THEMATIC PSU OPP. DIRECT DIVPAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01NE2,SUNDARAM MUTUAL FUND SELECT THEMATIC FDS PSU OPP. DIRECT GROWTH OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01NF9,SUNDARAM MUTUAL FUND RURAL INDIA FD DIRECT DIVIPAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01NG7,SUNDARAM MUTUAL FUND RURAL INDIA FD DIRECT DIVREIN OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01NH5,SUNDARAM MUTUAL FUND RURAL INDIA FD DIRECT GROWTH OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01NI3,SUNDARAM MUTUAL FUND SMILE FUND DIRECT PLAN DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01NJ1,SUNDARAM MUTUAL FUND SMILE FUND DIRECT PLAN DIVI REINV OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01NK9,SUNDARAM MUTUAL FUND SMILE FUND DIRECT PLAN GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01NL7,SUNDARAM MUTUAL FUND DIVRSIFIED EQ DIRECT DIVI PAY (ELSS),SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01NM5,SUNDARAM MUTUAL FUND DIVRSIFIED EQ DIRECT DIVI REINV (ELSS),SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01NN3,SUNDARAM MUTUAL FUND DIVRSIFIED EQ DIRECT GROWTH (ELSS),SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01NO1,SUNDARAM MUTUAL FUND EQUITY PLUS DIRECT DIVI PAY OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01NP8,SUNDARAM MUTUAL FUND EQUITY PLUS DIRECT DIVI REINVES OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01NQ6,SUNDARAM MUTUAL FUND EQUITY PLUS DIRECT GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01NR4,SUNDARAM MUTUAL FUND FLEX FD FLEX INCOME PL DIRECT GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01NS2,SUNDARAM MUTUAL FUND FLEX FD FLEX INCOME PL DIRECT MNHLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01NT0,SUNDARAM MUTUAL FUND FLEX FD FLEX INCOME PL DIRECT MNHLY DIVI REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01NU8,SUNDARAM MUTUAL FUND FLEX FD FLEX INCOME PL DIRECT QTRLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01NV6,SUNDARAM MUTUAL FUND FLEX FD FLEX INCOME PL DIRECT QTRLY DIVI REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01NW4,SUNDARAM MUTUAL FUND GILT FUND DIRECT DIVIDEND PAYOUT OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01NX2,SUNDARAM MUTUAL FUND GILT FUND DIRECT DIVIDEND REINVESTMENT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01NY0,SUNDARAM MUTUAL FUND GILT FUND DIRECT GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01NZ7,SUNDARAM MUTUAL FUND GLOBAL ADVANTAGE DIRECT DIVIDEND PAYOUT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01O00,SUNDARAM MUTUAL FUND HYBRID FD SR K DIR PL HLF YRLY DIVIPAY 04JL19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01O18,SUNDARAM MUTUAL FUND HYBRID FD SR K DIRECT PL YRLY DIVIPAY 04JL19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01O26,SUNDARAM MUTUAL FUND TOP 100 SERIES III (RGESS) REG GROWTH 31JL17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF903J01O34,SUNDARAM MUTUAL FUND TOP 100 SERIES III (RGESS) REG DIV PAY 31JL17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01O42,SUNDARAM MUTUAL FUND TOP 100 SERIES III (RGESS) DIR GROWTH 31JL17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01O59,SUNDARAM MUTUAL FUND TOP 100 SERIES III (RGESS) DIR DIVIPAY 31JL17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01OA8,SUNDARAM MUTUAL FUND GLOBAL ADVANTAGE DIRECT DIVIDEND REINVESTMENT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01OB6,SUNDARAM MUTUAL FUND GLOBAL ADVANTAGE DIRECT GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01OC4,SUNDARAM MUTUAL FUND INCOME PLUS DIRECT DIVIDEND PAYOUT OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01OD2,SUNDARAM MUTUAL FUND INCOME PLUS DIRECT DIVIDEND REINVESTMENT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01OE0,SUNDARAM MUTUAL FUND INCOME PLUS DIRECT GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01OF7,SUNDARAM MUTUAL FUND MNTLY INCOME PL CONSV DIRECT GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01OG5,SUNDARAM MUTUAL FUND MNTLY INCOME PL CONSV DIRECT HLF YRLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01OH3,SUNDARAM MUTUAL FUND MNTLY INCOME PL CONSV DIRECT HLF YRLY DIV REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01OI1,SUNDARAM MUTUAL FUND MNTLY INCOME PL CONSV DIRECT MNTHLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01OJ9,SUNDARAM MUTUAL FUND MNTLY INCOME PL CONSV DIRECT MNTHLY DIVI REIV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01OK7,SUNDARAM MUTUAL FUND MNTLY INCOME PL CONSV DIRECT QTRLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01OL5,SUNDARAM MUTUAL FUND MNTLY INCOME PL CONSV DIRECT QTRLY DIVI REIV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01OP6,SUNDARAM MUTUAL FUND MNTHLY INCOME PL AGGRES DIRECT GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01OQ4,SUNDARAM MUTUAL FUND MNTHLY INCOME PL AGGRES DIRECT MNTLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01OR2,SUNDARAM MUTUAL FUND MNTHLY INCOME PL AGGRES DIRECT QTRLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01OS0,SUNDARAM MUTUAL FUND MNTHLY INCOME PL AGGRES DIRECT HLF YRLYDIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01OT8,SUNDARAM MUTUAL FUND MNTHLY INCOME PL AGGRES DIRECT MNTLY DIVI REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01OU6,SUNDARAM MUTUAL FUND MNTHLY INCOME PL AGGRES DIRECT QTRLY DIVI REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01OV4,SUNDARAM MUTUAL FUND MNTHLY INCOME PL AGGRES DIRECT HLF YRLYDIVREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01OW2,SUNDARAM MUTUAL FUND FLEX FD FLEX INCOME PL DIRECT HLF YRLY DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01OX0,SUNDARAM MUTUAL FUND FLEX FD FLEX INCOME PL DIRECT ANNL DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01OY8,SUNDARAM MUTUAL FUND FLEX FD FLEX INCOME PL DIRECT HLF YRLY DIVREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01OZ5,SUNDARAM MUTUAL FUND FLEX FD FLEX INCOME PL DIRECT ANNL DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01P82,SUNDARAM MUTUAL FUND FTP GJ REGULAR PLAN GROWTH 21AG17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01P90,SUNDARAM MUTUAL FUND FTP GJ REGULAR PLAN HLF YRLY DIVI PAY 21AG17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01PA5,SUNDARAM MUTUAL FUND FLEXI FD SHORT TERM PLAN DIRECT GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01PB3,SUNDARAM MUTUAL FUND FLEXI FD SHORT TERM PL DIRECT MNTHLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01PC1,SUNDARAM MUTUAL FUND FLEXI FD SHORT TERM PL DIRECT DAILY DIVI REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01PD9,SUNDARAM MUTUAL FUND FLEXI FD SHORT TERM PL DIRECT WKLY DIVI REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01PE7,SUNDARAM MUTUAL FUND FLEXI FD SHORT TERM PL DIRECT MNTLY DIVI REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01PH0,SUNDARAM MUTUAL FUND BOND SAVER DIRECT ANNL DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01PI8,SUNDARAM MUTUAL FUND BOND SAVER DIRECT HLF YRLY DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01PJ6,SUNDARAM MUTUAL FUND BOND SAVER DIRECT HLF YRLY DIVI REINVE OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01PK4,SUNDARAM MUTUAL FUND BOND SAVER DIRECT QTRLY DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01PL2,SUNDARAM MUTUAL FUND BOND SAVER DIRECT QTRLY DIVI REINVE OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01PM0,SUNDARAM MUTUAL FUND BOND SAVER DIRECT ANNL DIVI REINVE OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01PN8,SUNDARAM MUTUAL FUND BOND SAVER DIRECT BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01PO6,SUNDARAM MUTUAL FUND BOND SAVER DIRECT GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01PP3,SUNDARAM MUTUAL FUND EQUITY MULTIPLIER DIRECT DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01PQ1,SUNDARAM MUTUAL FUND EQUITY MULTIPLIER DIRECT DIVI REINVES OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01PR9,SUNDARAM MUTUAL FUND EQUITY MULTIPLIER DIRECT GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01PS7,SUNDARAM MUTUAL FUND FIXED INCO INTRVL FD QRTLY SR PL A DIR DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903J01PT5,SUNDARAM MUTUAL FUND FIXED INCO INTRVL FD QRTLY SR PL A DIR GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903J01PW9,SUNDARAM MUTUAL FUND FIXED INCO INTRVL FD QRTLY SR PL C DIR DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903J01PX7,SUNDARAM MUTUAL FUND FIXED INCO INTRVL FD QRTLY SR PL C DIR GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903J01Q08,SUNDARAM MUTUAL FUND FTP GJ REGULAR PLAN QTRLY DIVI PAY 21AG17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01Q16,SUNDARAM MUTUAL FUND FTP GJ DIRECT PLAN GROWTH 21AG17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01Q24,SUNDARAM MUTUAL FUND FTP GJ DIRECT PLAN HLF YRLY DIVI PAY 21AG17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01Q32,SUNDARAM MUTUAL FUND FTP GJ DIRECT PLAN QTRLY DIVI PAY 21AG17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01Q40,SUNDARAM MUTUAL FUND FTP DO REGULAR PLAN GROWTH 11AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01Q57,SUNDARAM MUTUAL FUND FTP DO REGULAR PLAN HLF YRLY DIVI PAY 11AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01Q65,SUNDARAM MUTUAL FUND FTP DO REGULAR PLAN QTRLY DIVI PAY 11AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01Q73,SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN GROWTH 11AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01Q81,SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN HLF YRLY DIVI PAY 11AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01Q99,SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN QTRLY DIVI PAY 11AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01QA3,SUNDARAM MUTUAL FUND MONEY FUND DIRECT DAILY DIVI REINVES OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01QB1,SUNDARAM MUTUAL FUND MONEY FUND DIRECT FORTNTLY DIVI REINVES OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01QC9,SUNDARAM MUTUAL FUND MONEY FUND DIRECT MNTHLY DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01QD7,SUNDARAM MUTUAL FUND MONEY FUND DIRECT MNTHLY DIVI REINVES OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01QE5,SUNDARAM MUTUAL FUND MONEY FUND DIRECT QTRLY DIVI REINVES OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01QF2,SUNDARAM MUTUAL FUND MONEY FUND DIRECT GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01QG0,SUNDARAM MUTUAL FUND MONEY FUND DIRECT WKLY DIVI REINVES OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01QH8,SUNDARAM MUTUAL FUND MNTHLY INCOME PL MODERATE DIRECT GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01QI6,SUNDARAM MUTUAL FUND MNTHLY INCOM PL MODERATE DIR HLF YRLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01QJ4,SUNDARAM MUTUAL FUND MNTHLY INCOM PL MODERATE DIR HLF YRLY DIV REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01QK2,SUNDARAM MUTUAL FUND MNTHLY INCOM PL MODERATE DIR MNTHLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01QL0,SUNDARAM MUTUAL FUND MNTHLY INCOM PL MODERATE DIR MNTHLY DIV REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01QM8,SUNDARAM MUTUAL FUND MNTHLY INCOM PL MODERATE DIR QTRLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01QN6,SUNDARAM MUTUAL FUND MNTHLY INCOM PL MODERATE DIR QTRLY DIV REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01QO4,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET DIR ANNL DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01QP1,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET DIR FRTLY DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01QQ9,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET DIR FRTLY DIVREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01QR7,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET DIR GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01QS5,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET DIR HLFYLYDIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01QT3,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET DIR MNTLY DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01QU1,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET DIR MNTLY DIVREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01QV9,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET DIR QTRLY DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01QW7,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET DIR WKLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01QX5,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET DIR WKLY DIV REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01QY3,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND DIRECT DAILY DIVI REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01QZ0,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND DIRECT FRNTLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01R07,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR V REGULAR GROWTH 02MR18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF903J01R15,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR V REGULAR DIV PAY 02MR18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01R23,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR V DIRECT GROWTH 02MR18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01R31,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR V DIRECT DIVI PAY 02MR18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01R49,SUNDARAM MUTUAL FUND FTP DQ REGULAR PLAN GROWTH 29AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01R56,SUNDARAM MUTUAL FUND FTP DQ REGULAR PLAN QTLRY DIVI PAY 29AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01R64,SUNDARAM MUTUAL FUND FTP DQ REGULAR PLAN HLF YRLY DIVI PAY 29AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01R72,SUNDARAM MUTUAL FUND FTP DQ DIRECT PLAN GROWTH 29AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01R80,SUNDARAM MUTUAL FUND FTP DQ DIRECT PLAN QTLRY DIVI PAY 29AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01R98,SUNDARAM MUTUAL FUND FTP DQ DIRECT PLAN HLF YRLY DIVI PAY 29AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01RA1,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND DIRECT FRNTLY DIVI REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01RB9,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND DIRECT GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01RC7,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND DIRECT QTRLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01RD5,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND DIRECT QTRLY DIVI REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01RE3,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND DIRECT WKLY DIVI REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01RF0,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND DIRECT WKLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01RG8,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND DIRECT MNTHLY DIVI REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01RH6,SUNDARAM MUTUAL FUND FLEX FD FLEX INCOME PL DIRECT BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01RI4,SUNDARAM MUTUAL FUND FLEXI FD SHORT TERM PLAN DIRECT BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01RJ2,SUNDARAM MUTUAL FUND GILT FUND DIRECT BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01RK0,SUNDARAM MUTUAL FUND INCOME PLUS DIRECT BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01RL8,SUNDARAM MUTUAL FUND MONEY FUND DIRECT BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01RM6,SUNDARAM MUTUAL FUND MNTHLY INCOME PL AGGRES DIRECT BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01RN4,SUNDARAM MUTUAL FUND MNTLY INCOME PL CONSV DIRECT BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01RO2,SUNDARAM MUTUAL FUND MNTHLY INCOME PL MODERATE DIRECT BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01RP9,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET DIR BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01RQ7,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND DIRECT BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903J01RR5,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND DIRECT MNTLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903J01RT1,SUNDARAM MUTUAL FUND FTP DC REGULAR PLAN DIVIDEND PAYOUT 23AP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01RV7,SUNDARAM MUTUAL FUND FTP DC DIRECT PLAN DIVIDEND PAYOUT 23AP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01RX3,SUNDARAM MUTUAL FUND FTP DD REGULAR PLAN DIVIDEND PAYOUT 26FB15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01RY1,SUNDARAM MUTUAL FUND FTP DD DIRECT PLAN GROWTH 26FB15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01RZ8,SUNDARAM MUTUAL FUND FTP DD DIRECT PLAN DIVIDEND PAYOUT 26FB15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01S14,SUNDARAM MUTUAL FUND FTP DS REGULAR PLAN QTLRY DIVI PAY 07SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01S22,SUNDARAM MUTUAL FUND FTP DS REGULAR PLAN HLF YRLY DIVI PAY 07SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01S48,SUNDARAM MUTUAL FUND FTP DS DIRECT PLAN QTLRY DIVI PAY 07SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01S55,SUNDARAM MUTUAL FUND FTP DS DIRECT PLAN HLF YRLY DIVI PAY 07SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01S63,SUNDARAM MUTUAL FUND FTP DU REGULAR PLAN GROWTH 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01S71,SUNDARAM MUTUAL FUND FTP DU REGULAR PLAN QTLRY DIVI PAY 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01S89,SUNDARAM MUTUAL FUND FTP DU REGULAR PLAN HLF YRLY DIVI PAY 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01S97,SUNDARAM MUTUAL FUND FTP DU DIRECT PLAN GROWTH 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01SA9,SUNDARAM MUTUAL FUND FTP DE REGULAR PLAN GROWTH 24FB14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01SB7,SUNDARAM MUTUAL FUND FTP DE REGULAR PLAN DIVIDEND PAYOUT 24FB14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01SD3,SUNDARAM MUTUAL FUND FTP DE DIRECT PLAN DIVIDEND PAYOUT 24FB14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01SG6,SUNDARAM MUTUAL FUND FTP DF DIRECT PLAN GROWTH 07AP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01SH4,SUNDARAM MUTUAL FUND FTP DF DIRECT PLAN DIVIDEND PAYOUT 07AP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01SJ0,SUNDARAM MUTUAL FUND FTP DG REGULAR PLAN DIVIDEND PAYOUT 21MR14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01SL6,SUNDARAM MUTUAL FUND FTP DG DIRECT PLAN DIVIDEND PAYOUT 21MR14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01SN2,SUNDARAM MUTUAL FUND FTP DI REGULAR PLAN DIVIDEND PAYOUT 04AP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01SO0,SUNDARAM MUTUAL FUND FTP DI DIRECT PLAN GROWTH 04AP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01SP7,SUNDARAM MUTUAL FUND FTP DI DIRECT PLAN DIVIDEND PAYOUT 04AP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01SR3,SUNDARAM MUTUAL FUND FTP DH REGULAR PLAN DIVIDEND PAYOUT 04AP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01ST9,SUNDARAM MUTUAL FUND FTP DH DIRECT PLAN DIVIDEND PAYOUT 04AP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01T05,SUNDARAM MUTUAL FUND FTP DU DIRECT PLAN QTLRY DIVI PAY 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01T13,SUNDARAM MUTUAL FUND FTP DU DIRECT PLAN HLF YRLY DIVI PAY 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01T21,SUNDARAM MUTUAL FUND FTP DV REGULAR PLAN GROWTH 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01T39,SUNDARAM MUTUAL FUND FTP DV REGULAR PLAN QTLRY DIVI PAY 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01T47,SUNDARAM MUTUAL FUND FTP DV REGULAR PLAN HLF YRLY DIVI PAY 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01T54,SUNDARAM MUTUAL FUND FTP DV DIRECT PLAN GROWTH 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01T62,SUNDARAM MUTUAL FUND FTP DV DIRECT PLAN QTLRY DIVI PAY 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01T70,SUNDARAM MUTUAL FUND FTP DV DIRECT PLAN HLF YRLY DIVI PAY 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01T88,SUNDARAM MUTUAL FUND FTP GK REGULAR PLAN GROWTH 11OT17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01T96,SUNDARAM MUTUAL FUND FTP GK REGULAR PLAN HLF YRLY DIVI PAY 11OT17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01TC3,SUNDARAM MUTUAL FUND HYBRID FUND SR A DIR HLF YRLY DIVI PAY 08AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01TD1,SUNDARAM MUTUAL FUND HYBRID FUND SR A DIRECT YRLY DIVI PAY 08AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01TF6,SUNDARAM MUTUAL FUND FTP DP REGULAR PLAN QTLRY DIVI PAY 14AG15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01TG4,SUNDARAM MUTUAL FUND FTP DP REGULAR PLAN HLF YRLY DIVI PAY 14AG15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01TI0,SUNDARAM MUTUAL FUND FTP DP DIRECT PLAN QTLRY DIVI PAY 14AG15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01TJ8,SUNDARAM MUTUAL FUND FTP DP DIRECT PLAN HLF YRLY DIVI PAY 14AG15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01TL4,SUNDARAM MUTUAL FUND FTP DO REGULAR PLAN QTRLY DIVI PAY 08AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01TM2,SUNDARAM MUTUAL FUND FTP DO REGULAR PLAN HLF YRLY DIVI PAY 08AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01TN0,SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN GROWTH 08AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01TO8,SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN QTRLY DIVI PAY 08AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01TP5,SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN HLF YRLY DIVI PAY 08AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01TR1,SUNDARAM MUTUAL FUND FTP DQ REGULAR PLAN QTLRY DIVI PAY 18AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01TS9,SUNDARAM MUTUAL FUND FTP DQ REGULAR PLAN HLF YRLY DIVI PAY 18AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01TU5,SUNDARAM MUTUAL FUND FTP DQ DIRECT PLAN QTLRY DIVI PAY 18AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01TV3,SUNDARAM MUTUAL FUND FTP DQ DIRECT PLAN HLF YRLY DIVI PAY 18AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01TW1,SUNDARAM MUTUAL FUND FTP DR REGULAR PLAN GROWTH 22AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01TX9,SUNDARAM MUTUAL FUND FTP DR REGULAR PLAN QTLRY DIVI PAY 22AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01TY7,SUNDARAM MUTUAL FUND FTP DR REGULAR PLAN HLF YRLY DIVI PAY 22AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01U02,SUNDARAM MUTUAL FUND FTP GK REGULAR PLAN QTRLY DIVI PAY 11OT17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01U10,SUNDARAM MUTUAL FUND FTP GK DIRECT PLAN GROWTH 11OT17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01U28,SUNDARAM MUTUAL FUND FTP GK DIRECT PLAN HLF YRLY DIVI PAY 11OT17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01U36,SUNDARAM MUTUAL FUND FTP GK DIRECT PLAN QTRLY DIVI PAY 11OT17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01U44,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VI REGULAR GROWTH 02AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01U51,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VI REGULAR DIV PAY 02AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF903J01U69,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VI DIRECT GROWTH 02AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01U77,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VI DIRECT DIVI PAY 02AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01U85,SUNDARAM MUTUAL FUND FTP DW REGULAR PLAN GROWTH 28SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01U93,SUNDARAM MUTUAL FUND FTP DW REGULAR PLAN QTLRY DIVI PAY 28SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01UA5,SUNDARAM MUTUAL FUND FTP DR DIRECT PLAN QTLRY DIVI PAY 22AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01UB3,SUNDARAM MUTUAL FUND FTP DR DIRECT PLAN HLF YRLY DIVI PAY 22AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01UD9,SUNDARAM MUTUAL FUND FTP DS REGULAR PLAN QTLRY DIVI PAY 25AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01UE7,SUNDARAM MUTUAL FUND FTP DS REGULAR PLAN HLF YRLY DIVI PAY 25AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01UG2,SUNDARAM MUTUAL FUND FTP DS DIRECT PLAN QTLRY DIVI PAY 25AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01UH0,SUNDARAM MUTUAL FUND FTP DS DIRECT PLAN HLF YRLY DIVI PAY 25AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01UJ6,SUNDARAM MUTUAL FUND FTP DT REGULAR PLAN QTLRY DIVI PAY 31AG15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01UL2,SUNDARAM MUTUAL FUND FTP DT DIRECT PLAN GROWTH 31AG15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01UM0,SUNDARAM MUTUAL FUND FTP DT DIRECT PLAN QTLRY DIVI PAY 31AG15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01UN8,SUNDARAM MUTUAL FUND FTP DT DIRECT PLAN HLF YRLY DIVI PAY 31AG15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01UP3,SUNDARAM MUTUAL FUND FTP DU REGULAR PLAN QTLRY DIVI PAY 05SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01UQ1,SUNDARAM MUTUAL FUND FTP DU REGULAR PLAN HLF YRLY DIVI PAY 05SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01UR9,SUNDARAM MUTUAL FUND FTP DU DIRECT PLAN GROWTH 05SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01US7,SUNDARAM MUTUAL FUND FTP DU DIRECT PLAN QTLRY DIVI PAY 05SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01UT5,SUNDARAM MUTUAL FUND FTP DU DIRECT PLAN HLF YRLY DIVI PAY 05SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01V01,SUNDARAM MUTUAL FUND FTP DW REGULAR PLAN HLF YRLY DIVI PAY 28SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01V27,SUNDARAM MUTUAL FUND FTP DW DIRECT PLAN QTLRY DIVI PAY 28SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01V35,SUNDARAM MUTUAL FUND FTP DW DIRECT PLAN HLF YRLY DIVI PAY 28SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01V50,SUNDARAM MUTUAL FUND FTP DY REGULAR PLAN QTLRY DIVI PAY 11OT16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01V68,SUNDARAM MUTUAL FUND FTP DY REGULAR PLAN HLF YRLY DIVI PAY 11OT16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01V84,SUNDARAM MUTUAL FUND FTP DY DIRECT PLAN QTLRY DIVI PAY 11OT16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01V92,SUNDARAM MUTUAL FUND FTP DY DIRECT PLAN HLF YRLY DIVI PAY 11OT16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01VA3,SUNDARAM MUTUAL FUND FTP DV REGULAR PLAN GROWTH 04SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01VB1,SUNDARAM MUTUAL FUND FTP DV REGULAR PLAN QTLRY DIVI PAY 04SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01VC9,SUNDARAM MUTUAL FUND FTP DV REGULAR PLAN HLF YRLY DIVI PAY 04SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01VD7,SUNDARAM MUTUAL FUND FTP DV DIRECT PLAN GROWTH 04SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01VE5,SUNDARAM MUTUAL FUND FTP DV DIRECT PLAN QTLRY DIVI PAY 04SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01VF2,SUNDARAM MUTUAL FUND FTP DV DIRECT PLAN HLF YRLY DIVI PAY 04SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01VG0,SUNDARAM MUTUAL FUND FTP DW REGULAR PLAN GROWTH 15SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01VH8,SUNDARAM MUTUAL FUND FTP DW REGULAR PLAN QTLRY DIVI PAY 15SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01VI6,SUNDARAM MUTUAL FUND FTP DW REGULAR PLAN HLF YRLY DIVI PAY 15SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01VK2,SUNDARAM MUTUAL FUND FTP DW DIRECT PLAN QTLRY DIVI PAY 15SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01VL0,SUNDARAM MUTUAL FUND FTP DW DIRECT PLAN HLF YRLY DIVI PAY 15SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01VT3,SUNDARAM MUTUAL FUND FTP DY REGULAR PLAN QTLRY DIVI PAY 29SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01VU1,SUNDARAM MUTUAL FUND FTP DY REGULAR PLAN HLF YRLY DIVI PAY 29SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01VW7,SUNDARAM MUTUAL FUND FTP DY DIRECT PLAN QTLRY DIVI PAY 29SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01VX5,SUNDARAM MUTUAL FUND FTP DY DIRECT PLAN HLF YRLY DIVI PAY 29SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01W00,SUNDARAM MUTUAL FUND FTP GL REGULAR PLAN GROWTH 01NV17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01W18,SUNDARAM MUTUAL FUND FTP GL REGULAR PLAN HLF YRLY DIVI PAY 01NV17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01W26,SUNDARAM MUTUAL FUND FTP GL REGULAR PLAN QTRLY DIVI PAY 01NV17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01W34,SUNDARAM MUTUAL FUND FTP GL DIRECT PLAN GROWTH 01NV17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01W42,SUNDARAM MUTUAL FUND FTP GL DIRECT PLAN HLF YRLY DIVI PAY 01NV17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01W59,SUNDARAM MUTUAL FUND FTP GL DIRECT PLAN QTRLY DIVI PAY 01NV17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01W67,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VII REGULAR GROWTH 31AG18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF903J01W75,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VII REG DIV PAY 31AG18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01W83,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VII DIRECT GROWTH 31AG18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01W91,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VII DIR DIVI PAY 31AG18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01WF0,SUNDARAM MUTUAL FUND FTP DZ REGULAR PLAN QTLRY DIVI PAY 28SP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01WG8,SUNDARAM MUTUAL FUND FTP DZ REGULAR PLAN HLF YRLY DIVI PAY 28SP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01WI4,SUNDARAM MUTUAL FUND FTP DZ DIRECT PLAN QTLRY DIVI PAY 28SP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01WJ2,SUNDARAM MUTUAL FUND FTP DZ DIRECT PLAN HLF YRLY DIVI PAY 28SP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01X09,SUNDARAM MUTUAL FUND HYBRID FD SR L REGULAR PLAN GROWTH 10NV19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01X17,SUNDARAM MUTUAL FUND HYBRID FD SR L REG PL HLF YRLY DIVIPAY 10NV19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01X25,SUNDARAM MUTUAL FUND HYBRID FD SR L REG PLAN YRLY DIVI PAY 10NV19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01X33,SUNDARAM MUTUAL FUND HYBRID FD SR L DIRECT PLAN GROWTH 10NV19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01X41,SUNDARAM MUTUAL FUND HYBRID FD SR L DIR PL HLF YRLY DIVIPAY 10NV19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01X58,SUNDARAM MUTUAL FUND HYBRID FD SR L DIR PLAN YRLY DIVI PAY 10NV19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01X66,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR II REGULAR GROWTH 21SP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF903J01X74,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR II REGULAR DIV PAY 21SP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01X82,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR II DIRECT GROWTH 21SP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01X90,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR II DIRECT DIVI PAY 21SP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01XB7,SUNDARAM MUTUAL FUND HYBRID FUND SR C REG HLF YRLY DIVI PAY 07NV16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01XD3,SUNDARAM MUTUAL FUND HYBRID FUND SR C DIRECT GROWTH 07NV16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01XE1,SUNDARAM MUTUAL FUND HYBRID FUND SR C DIR HLF YRLY DIVI PAY 07NV16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01XF8,SUNDARAM MUTUAL FUND HYBRID FUND SR C DIRECT YRLY DIVI PAY 07NV16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01XV5,SUNDARAM MUTUAL FUND HYBRID FUND SR D DIRECT GROWTH 23DC16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01XW3,SUNDARAM MUTUAL FUND HYBRID FUND SR D DIR HLF YRLY DIVI PAY 23DC16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01XX1,SUNDARAM MUTUAL FUND HYBRID FUND SR D DIRECT YRLY DIVI PAY 23DC16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01XZ6,SUNDARAM MUTUAL FUND FTP ES REGULAR PLAN QTRLY DIVI PAY 22DC14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01Y65,SUNDARAM MUTUAL FUND WORLD BRAND FD SR I REGULAR GROWTH 14DC17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01Y73,SUNDARAM MUTUAL FUND WORLD BRAND FD SR I REGULAR DIV PAY 14DC17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01Y81,SUNDARAM MUTUAL FUND WORLD BRAND FD SR I DIRECT GROWTH 14DC17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01Y99,SUNDARAM MUTUAL FUND WORLD BRAND FD SR I DIRECT DIVI PAY 14DC17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01YA7,SUNDARAM MUTUAL FUND FTP ES REGULAR PLAN HLF YRLY DIVI PAY 22DC14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01YB5,SUNDARAM MUTUAL FUND FTP ES DIRECT PLAN GROWTH 22DC14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01YC3,SUNDARAM MUTUAL FUND FTP ES DIRECT PLAN QTRLY DIVI PAY 22DC14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01YD1,SUNDARAM MUTUAL FUND FTP ES DIRECT PLAN HLF YRLY DIVI PAY 22DC14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01YE9,SUNDARAM MUTUAL FUND FTP ET REGULAR PLAN GROWTH 24JU15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01YF6,SUNDARAM MUTUAL FUND FTP ET REGULAR PLAN QTRLY DIVI PAY 24JU15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01YG4,SUNDARAM MUTUAL FUND FTP ET REGULAR PLAN HLF YRLY DIVI PAY 24JU15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01YH2,SUNDARAM MUTUAL FUND FTP ET DIRECT PLAN GROWTH 24JU15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01YI0,SUNDARAM MUTUAL FUND FTP ET DIRECT PLAN QTRLY DIVI PAY 24JU15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01YJ8,SUNDARAM MUTUAL FUND FTP ET DIRECT PLAN HLF YRLY DIVI PAY 24JU15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01YK6,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR I REGULAR GROWTH 03JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01YL4,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR I REGULAR DIVI PAY 03JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01YM2,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR I DIRECT GROWTH 03JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01YN0,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR I DIRECT DIVI PAY 03JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01YO8,SUNDARAM MUTUAL FUND FIXED INCOME INTERVAL FD 1 REGULAR GROWTH OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903J01YP5,SUNDARAM MUTUAL FUND FIXED INCOME INTVL FD 1 REGULAR DIVI PAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903J01YQ3,SUNDARAM MUTUAL FUND FIXED INCOME INTERVAL FD 1 DIRECT GROWTH OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903J01YR1,SUNDARAM MUTUAL FUND FIXED INCOME INTVL FD 1 DIRECT DIVI PAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903J01YT7,SUNDARAM MUTUAL FUND FTP EU REGULAR PLAN QTRLY DIVI PAY 15AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01YU5,SUNDARAM MUTUAL FUND FTP EU REGULAR PLAN HLF YRLY DIVI PAY 15AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01YW1,SUNDARAM MUTUAL FUND FTP EU DIRECT PLAN QTRLY DIVI PAY 15AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01YX9,SUNDARAM MUTUAL FUND FTP EU DIRECT PLAN HLF YRLY DIVI PAY 15AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01YY7,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR II REGULAR GROWTH 28JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01YZ4,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR II REGULAR DIV PAY 28JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01Z07,SUNDARAM MUTUAL FUND WORLD BRAND FD SR II REGULAR GROWTH 14NV19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF903J01Z15,SUNDARAM MUTUAL FUND WORLD BRAND FD SR II REGULAR DIV PAY 14NV19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01Z23,SUNDARAM MUTUAL FUND WORLD BRAND FD SR II DIRECT GROWTH 14NV19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01Z31,SUNDARAM MUTUAL FUND WORLD BRAND FD SR II DIRECT DIVI PAY 14NV19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01Z49,SUNDARAM MUTUAL FUND WORLD BRAND FD SR III REGULAR GROWTH 23DC19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01Z56,SUNDARAM MUTUAL FUND WORLD BRAND FD SR III REGULAR DIV PAY 23DC19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01Z64,SUNDARAM MUTUAL FUND WORLD BRAND FD SR III DIRECT GROWTH 23DC19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01Z72,SUNDARAM MUTUAL FUND WORLD BRAND FD SR III DIRECT DIVI PAY 23DC19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01Z80,SUNDARAM MUTUAL FUND VALUE FD SR I REGULAR GROWTH 01JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01Z98,SUNDARAM MUTUAL FUND VALUE FD SR I REGULAR DIV PAY 01JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01ZA4,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR II DIRECT GROWTH 28JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01ZB2,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR II DIRECT DIVI PAY 28JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01ZP2,SUNDARAM MUTUAL FUND FTP EX REGULAR PLAN QTRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01ZR8,SUNDARAM MUTUAL FUND FTP EX DIRECT PLAN GROWTH 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01ZS6,SUNDARAM MUTUAL FUND FTP EX DIRECT PLAN QTRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01ZT4,SUNDARAM MUTUAL FUND FTP EX DIRECT PLAN HLF YRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01ZU2,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR III REGULAR GROWTH 18FB19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01ZV0,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR III REGULAR DIVPAY 18FB19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01ZW8,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR III DIRECT GROWTH 18FB19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01ZX6,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR III DIRECT DIVIPAY 18FB19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01ZY4,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR IV REGULAR GROWTH 11MR19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903J01ZZ1,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR IV REGULAR DIV PAY 11MR19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF903JA1021,SUNDARAM MUTUAL FUND CAP PROTN ORNTD FD 5 YR SR 7 RG GROWTH 08MR21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1039,SUNDARAM MUTUAL FUND CAP PROTN ORNTD FD 5 YR SR 7 REG DIVPA 08MR21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1047,SUNDARAM MUTUAL FUND CAP PROTN ORNTD FD 5 YR SR 7 DR GROWTH 08MR21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1054,SUNDARAM MUTUAL FUND CAP PROTN ORNTD FD 5 YR SR 7 DIR DIVPA 08MR21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1062,SUNDARAM MUTUAL FUND HYBRID FD SR P REG GROWTH 22OT19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1070,SUNDARAM MUTUAL FUND HYBRID FD SR P REG HLF YRLY DIVI PAY 22OT19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1088,SUNDARAM MUTUAL FUND HYBRID FD SR P REG YRLY DIVI PAY 22OT19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1096,SUNDARAM MUTUAL FUND HYBRID FD SR P DIR GROWTH 22OT19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1104,SUNDARAM MUTUAL FUND HYBRID FD SR P DIR HLF YRLY DIVI PAY 22OT19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1112,SUNDARAM MUTUAL FUND HYBRID FD SR P DIR YRLY DIVI PAY 22OT19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1187,SUNDARAM MUTUAL FUND FTP HK REGULAR GROWTH 23AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1195,SUNDARAM MUTUAL FUND FTP HK REGULAR DIVI PAY 23AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1203,SUNDARAM MUTUAL FUND CPOF-5 YR- SR8 REG DIV PAY 06AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
+INF903JA1211,SUNDARAM MUTUAL FUND FTP HK DIRECT GROWTH 23AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1229,SUNDARAM MUTUAL FUND FTP HK DIRECT DIVI PAY 23AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1237,SUNDARAM MUTUAL FUND CPOF-5 YR- SR8 DIR DIVI PAY 06AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1245,SUNDARAM MUTUAL FUND CPOF-5 YR- SR8 REG GROWTH 06AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1252,SUNDARAM MUTUAL FUND CPOF-5 YR- SR8 DIR GROWTH 06AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1260,SUNDARAM MUTUAL FUND FTP FL REGULAR PLAN GROWTH 27AP17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1278,SUNDARAM MUTUAL FUND FTP FL REGULAR PLAN QTLRY DIVI PAY 27AP17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1286,SUNDARAM MUTUAL FUND FTP FL REGULAR PLAN HLF YRLY DIVI PAY 27AP17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1294,SUNDARAM MUTUAL FUND FTP FL DIRECT PLAN GROWTH 27AP17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1344,SUNDARAM MUTUAL FUND FTP HM REGULAR DIVI PAY 28JU19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1351,SUNDARAM MUTUAL FUND FTP HM DIRECT GROWTH 28JU19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1369,SUNDARAM MUTUAL FUND FTP HM DIRECT DIVI PAY 28JU19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1377,SUNDARAM MUTUAL FUND FTP HM REGULAR GROWTH 28JU19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1385,SUNDARAM MUTUAL FUND FTP HS REGULAR GROWTH 19AG19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1393,SUNDARAM MUTUAL FUND FTP HS REGULAR DIVI PAY 19AG19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1401,SUNDARAM MUTUAL FUND FTP HS DIRECT GROWTH 19AG19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1419,SUNDARAM MUTUAL FUND FTP HS DIRECT DIVI PAY 19AG19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1427,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SR III REG GWT 18NV26,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1435,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SRIII REG DV PA 18NV26,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1443,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SR III DIR GWT 18NV26,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1450,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SRIII DIR DV PY 18NV26,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1468,SUNDARAM MUTUAL FUND FTP HT REGULAR GROWTH 06SP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1476,SUNDARAM MUTUAL FUND FTP HT REGULAR DIVI PAY 06SP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1484,SUNDARAM MUTUAL FUND FTP HT DIRECT GROWTH 06SP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1492,SUNDARAM MUTUAL FUND FTP HT DIRECT DIVI PAY 06SP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1500,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SR IV REG GWT 24MR27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1518,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SRIV REG DV PA 24MR27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1526,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SR IV DIR GWT 24MR27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1534,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SRIV DIR DV PY 24MR27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1542,SUNDARAM MUTUAL FUND MONEY FD UNCLMD AMTPL UNCLMD RED LESS THN 3YR,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1559,SUNDARAM MUTUAL FUND MONEY FD UNCLMD AMTPL UNCLMD RED MORE THN 3YR,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1567,SUNDARAM MUTUAL FUND MONEY FD UNCLMD AMTPL UNCLMD DIV LESS THN 3YR,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1575,SUNDARAM MUTUAL FUND MONEY FD UNCLMD AMTPL UNCLMD DIV MORE THN 3YR,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1583,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XI REG GROWTH 28DC20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1609,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XI REG DIV PAY 28DC20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1617,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XI DIR GROWTH 28DC20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1625,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XI DIR DIVI PAY 28DC20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1633,SUNDARAM MUTUAL FUND SMART NIFTY 100 EQ WT FD REG GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1641,SUNDARAM MUTUAL FUND SMART NIFTY 100 EQ WT FD REG DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1658,SUNDARAM MUTUAL FUND SMART NIFTY 100 EQ WT FD REG DIVI REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1666,SUNDARAM MUTUAL FUND SMART NIFTY 100 EQ WT FD DIR GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1674,SUNDARAM MUTUAL FUND SMART NIFTY 100 EQ WT FD DIR DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1682,SUNDARAM MUTUAL FUND SMART NIFTY 100 EQ WT FD DIR DIVI REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1690,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XII REG GROWTH 08FB21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1708,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XII REG DIV PAY 08FB21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1716,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XII DIR GROWTH 08FB21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1724,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XII DIR DIVI PAY 08FB21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1732,SUNDARAM MUTUAL FUND TOP 100 SERIES VI (RGESS) REG GROWTH 10MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1740,SUNDARAM MUTUAL FUND TOP 100 SERIES VI (RGESS) REG DIV PAY 10MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1757,SUNDARAM MUTUAL FUND TOP 100 SERIES VI (RGESS) DIR GROWTH 10MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1765,SUNDARAM MUTUAL FUND TOP 100 SERIES VI (RGESS) DIR DIVI PAY 10MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1773,SUNDARAM MUTUAL FUND VALUE FD SR VII REG GROWTH 07DC21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1781,SUNDARAM MUTUAL FUND VALUE FD SR VII REG DIV PAY 07DC21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1799,SUNDARAM MUTUAL FUND VALUE FD SR VII DIR GROWTH 07DC21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1807,SUNDARAM MUTUAL FUND VALUE FD SR VII DIR DIVI PAY 07DC21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1815,SUNDARAM MUTUAL FUND FTP HV REGULAR GROWTH 28AP20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1823,SUNDARAM MUTUAL FUND FTP HV REGULAR DIVI PAY 28AP20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1831,SUNDARAM MUTUAL FUND FTP HV DIRECT GROWTH 28AP20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1849,SUNDARAM MUTUAL FUND FTP HV DIRECT DIVI PAY 28AP20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1856,SUNDARAM MUTUAL FUND TOP 100 SERIES VII (RGESS) REG GROWTH 30MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1864,SUNDARAM MUTUAL FUND TOP 100 SERIES VII (RGESS) REG DIV PAY 30MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1872,SUNDARAM MUTUAL FUND TOP 100 SERIES VII (RGESS) DIR GROWTH 30MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1880,SUNDARAM MUTUAL FUND TOP 100 SERIES VII (RGESS)DIR DIVI PAY 30MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1930,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SR V REG GWT 05JL27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1948,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SRV REG DV PA 05JL27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1955,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SR V DIR GWT 05JL27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1963,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SRV DIR DV PY 05JL27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1971,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XIV REG GROWTH 28AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1989,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XIV REG DIV PAY 28AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1997,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XIV DIR GROWTH 28AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1AA3,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XIV DIR DIVI PAY 28AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1AB1,SUNDARAM MUTUAL FUND HYBRID FD SR U REG GROWTH 28OT20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1AC9,SUNDARAM MUTUAL FUND HYBRID FD SR U REG HLF YRLY DIVI PAY 28OT20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1AD7,SUNDARAM MUTUAL FUND HYBRID FD SR U REG YRLY DIVI PAY 28OT20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1AE5,SUNDARAM MUTUAL FUND HYBRID FD SR U DIR GROWTH 28OT20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1AF2,SUNDARAM MUTUAL FUND HYBRID FD SR U DIR HLF YRLY DIVI PAY 28OT20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1AG0,SUNDARAM MUTUAL FUND HYBRID FD SR U DIR YRLY DIVI PAY 28OT20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1AH8,SUNDARAM MUTUAL FUND VALUE FD SR VIII REG GROWTH 19MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1AI6,SUNDARAM MUTUAL FUND VALUE FD SR VIII REG DIV PAY 19MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1AJ4,SUNDARAM MUTUAL FUND VALUE FD SR VIII DIR GROWTH 19MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1AK2,SUNDARAM MUTUAL FUND VALUE FD SR VIII DIR DIVI PAY 19MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1AL0,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XV REG GROWTH 31MY22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1AM8,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XV REG DIV PAY 31MY22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1AN6,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XV DIR GROWTH 31MY22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1AO4,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XV DIR DIVI PAY 31MY22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1AP1,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR V REGULAR GROWTH 23JU21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1AQ9,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR V REGULAR DV PAY 23JU21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1AR7,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR V DIRECT GROWTH 23JU21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1AS5,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR V DIRECT DVI PAY 23JU21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1AT3,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR VI REGULAR GROWTH 19JL21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1AU1,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR VI REGULAR DVI PAY 19JL21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1AV9,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR VI DIRECT GROWTH 19JL21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1AW7,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR VI DIRECT DVII PAY 19JL21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1AX5,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SR VI REG GWT 28SP27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1AY3,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SRVI REG DV PA 28SP27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1AZ0,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SR VI DIR GWT 28SP27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1BA1,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SRVI DIR DV PY 28SP27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1BB9,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVI REGULAR GROWTH 30AG22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1BC7,SUNDARAM MUTUAL FUND SELECT MICROCAP SR XVI REGULAR DIV PAY 30AG22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1BD5,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVI DR GROWTH 30AG22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1BE3,SUNDARAM MUTUAL FUND SUNDARAM SEL MI CAP SR XVI DR DIVI PY 30AG22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1BF0,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVII REG GWTH 13OT22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1BG8,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVII REG DVP 13OT22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1BH6,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVII DR GWTH 13OT22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1BI4,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVII DR DVP 13OT22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1BJ2,SUNDARAM MUTUAL FUND VALUE FD SR IX RG GWTH 10NV21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1BK0,SUNDARAM MUTUAL FUND VALUE FD SR IX RG DVP 10NV21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1BL8,SUNDARAM MUTUAL FUND VALUE FD SR IX DR GWTH 10NV21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1BM6,SUNDARAM MUTUAL FUND VALUE FD SR IX DR DVP 10NV21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1BN4,SUNDARAM MUTUAL FUND VALUE FD SR X RG GWTH 23NV21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1BO2,SUNDARAM MUTUAL FUND VALUE FD SR X RG DVP 23NV21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1BP9,SUNDARAM MUTUAL FUND VALUE FD SR X DR GWTH 23NV21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1BQ7,SUNDARAM MUTUAL FUND VALUE FD SR X DR DVP 23NV21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1BR5,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR III RG GWTH 28MR28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1BS3,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR III RG DVP 28MR28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1BT1,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR III DR GWTH 28MR28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1BU9,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR III DR DVP 28MR28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1BV7,SUNDARAM MUTUAL FUND FTP IC REGULAR GROWTH 29AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1BW5,SUNDARAM MUTUAL FUND FTP IC REGULAR DIVI PAY 29AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1BX3,SUNDARAM MUTUAL FUND FTP IC DIRECT GROWTH 29AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1BY1,SUNDARAM MUTUAL FUND FTP IC DIRECT DIVI PAY 29AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1BZ8,SUNDARAM MUTUAL FUND FTP ID REGULAR GROWTH 13MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1CA9,SUNDARAM MUTUAL FUND FTP ID REGULAR DIVI PAY 13MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1CB7,SUNDARAM MUTUAL FUND FTP ID DIRECT GROWTH 13MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1CC5,SUNDARAM MUTUAL FUND FTP ID DIRECT DIVI PAY 13MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1CD3,SUNDARAM MUTUAL FUND FTP IE REGULAR GROWTH 31MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1CE1,SUNDARAM MUTUAL FUND FTP IE REGULAR DIVI PAY 31MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1CF8,SUNDARAM MUTUAL FUND FTP IE DIRECT GROWTH 31MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1CG6,SUNDARAM MUTUAL FUND FTP IE DIRECT DIVI PAY 31MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1CH4,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR I REG GROWTH 09MR23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1CI2,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR I REG DIVI PAY 09MR23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1CJ0,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR I  DIR GROWTH 09MR23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1CK8,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR I  DIR DIVI PAY 09MR23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1CL6,SUNDARAM MUTUAL FUND FTP IF REGULAR GROWTH 06MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1CM4,SUNDARAM MUTUAL FUND FTP IF REGULAR DIVI PAY 06MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1CN2,SUNDARAM MUTUAL FUND FTP IF DIRECT GROWTH 06MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1CO0,SUNDARAM MUTUAL FUND FTP IF DIRECT DIVI PAY 06MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1CP7,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR II REG GROWTH 10AP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1CQ5,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR II REG DIVI PAY 10AP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1CR3,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR II  DIR GROWTH 10AP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1CS1,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR II  DIR DIVI PAY 10AP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1CT9,SUNDARAM MUTUAL FUND FTP IG REGULAR GROWTH 19AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1CU7,SUNDARAM MUTUAL FUND FTP IG REGULAR DIVI PAY 19AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1CV5,SUNDARAM MUTUAL FUND FTP IG DIRECT GROWTH 19AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1CW3,SUNDARAM MUTUAL FUND FTP IG DIRECT DIVI PAY 19AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1CX1,SUNDARAM MUTUAL FUND LONG TRM TAX ADV FUND SR IVREG GROWTH 29JU28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1CY9,SUNDARAM MUTUAL FUND LONG TRM TAX ADV FD SR IVREG DIVI PAY 29JU28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1CZ6,SUNDARAM MUTUAL FUND LONG TRM TAX ADV FUND SR IV DIR GROWTH 29JU28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1DA7,SUNDARAM MUTUAL FUND LONG TRM TAX ADV FD SR IV DIR DIVI PAY 29JU28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1DB5,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR III RG GROWTH 10MY23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1DC3,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR III RG DVP 10MY23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1DD1,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR III  DR GROWTH 10MY23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1DE9,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR III  DR DVP 10MY23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1DF6,SUNDARAM MUTUAL FUND FTP IH RG GWTH 29SP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1DG4,SUNDARAM MUTUAL FUND FTP IH RG DVP 29SP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1DH2,SUNDARAM MUTUAL FUND FTP IH DR GWTH 29SP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1DI0,SUNDARAM MUTUAL FUND FTP IH DR DVP 29SP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1DJ8,SUNDARAM MUTUAL FUND FTP II REG GROWTH 23AG18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1DK6,SUNDARAM MUTUAL FUND FTP II REG DIVI PAY 23AG18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1DL4,SUNDARAM MUTUAL FUND FTP II DIR GROWTH 23AG18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1DM2,SUNDARAM MUTUAL FUND FTP II DIR DIVI PAY 23AG18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1DN0,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR IV RG GROWTH 12JU23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1DO8,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR IV RG DVP 12JU23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1DP5,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR IV  DR GROWTH 12JU23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1DQ3,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR IV  DR DVP 12JU23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1DR1,SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES I REG GROWTH 28JU23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1DS9,SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES I REG DIVI PAY 28JU23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1DT7,SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES I DIR GROWTH 28JU23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1DU5,SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES I DIR DIVI PAY 28JU23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1DV3,SUNDARAM MUTUAL FUND FTP IJ RG GWTH 29JU21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1DW1,SUNDARAM MUTUAL FUND FTP IJ RG DVP 29JU21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1DX9,SUNDARAM MUTUAL FUND FTP IJ DR GWTH 29JU21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1DY7,SUNDARAM MUTUAL FUND FTP IJ DR DVP 29JU21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1DZ4,SUNDARAM MUTUAL FUND LNG TRM TAX ADV FD SR V REG GROWTH 28SP28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1EA5,SUNDARAM MUTUAL FUND LNG TRM TAX ADV FD SR V REG DIVI PAY 28SP28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1EB3,SUNDARAM MUTUAL FUND LNG TRM TAX ADV FD SR V DIR GROWTH 28SP28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1EC1,SUNDARAM MUTUAL FUND LNG TRM TAX ADV FD SR V DIR DIVI PAY 28SP28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1ED9,SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES II REG GROWTH 25JL23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1EE7,SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES II REG DVP 25JL23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1EF4,SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES II DR GROWTH 25JL23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1EG2,SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES II DR DVP 25JL23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1EH0,SUNDARAM MUTUAL FUND FTP IK REG GROWTH 14JL21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1EI8,SUNDARAM MUTUAL FUND FTP IK REG DIVI PAY 14JL21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1EJ6,SUNDARAM MUTUAL FUND FTP IK DIR GROWTH 14JL21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1EK4,SUNDARAM MUTUAL FUND FTP IK DIR DIVI PAY 14JL21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1EL2,SUNDARAM MUTUAL FUND EMERG SMALL CAP SR V RG GROWTH 14AG23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1EM0,SUNDARAM MUTUAL FUND EMERG SMALL CAP SR V RG DVP 14AG23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1EN8,SUNDARAM MUTUAL FUND EMERG SMALL CAP SR V DR GROWTH 14AG23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1EO6,SUNDARAM MUTUAL FUND EMERG SMALL CAP SR V DR DVP 14AG23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1EP3,SUNDARAM MUTUAL FUND FTP IL REG GROWTH 23AG21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1EQ1,SUNDARAM MUTUAL FUND FTP IL REG DIVI PAY 23AG21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1ER9,SUNDARAM MUTUAL FUND FTP IL DIR GROWTH 23AG21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1ES7,SUNDARAM MUTUAL FUND FTP IL DIR DIVI PAY 23AG21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1ET5,SUNDARAM MUTUAL FUND EMERG SML CP SR VI RG GWTH 07SP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1EU3,SUNDARAM MUTUAL FUND EMERG SML CP SR VI RG DVP 07SP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1EV1,SUNDARAM MUTUAL FUND EMERG SML CP SR VI DR GWTH 07SP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1EW9,SUNDARAM MUTUAL FUND EMERG SML CP SR VI DR DVP 07SP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1EX7,SUNDARAM MUTUAL FUND SERVICE FUND RG PL GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1EY5,SUNDARAM MUTUAL FUND SERVICE FUND RG PL DIVIDEND PAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1EZ2,SUNDARAM MUTUAL FUND SERVICE FUND RG PL DIV REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1FA2,SUNDARAM MUTUAL FUND SERVICE FUND DR PL GRWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1FB0,SUNDARAM MUTUAL FUND SERVICE FUND DR PL DIVIDEND PAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1FC8,SUNDARAM MUTUAL FUND SERVICE FUND DR PL DIVREINVESTEMENT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1FF1,SUNDARAM MUTUAL FUND EMERGING SMLCAP SR VII RG GROWTH 28SP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1FG9,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR VII RG DVP 28SP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1FH7,SUNDARAM MUTUAL FUND EMERG SML CAP SR VII DR GROWTH 28SP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1FI5,SUNDARAM MUTUAL FUND EMERG SMALL CAP SR VII DR DVP 28SP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1FJ3,SUNDARAM MUTUAL FUND MONEY MARKET FUND  REG GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1FK1,SUNDARAM MUTUAL FUND MONEY MARKET FUND  REG MTHLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1FL9,SUNDARAM MUTUAL FUND MONEY MARKET FUND  REG QTR DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1FM7,SUNDARAM MUTUAL FUND MONEY MARKET FUND  REG  DLY DV REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1FN5,SUNDARAM MUTUAL FUND MONEY MARKET FD  RG WKLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1FO3,SUNDARAM MUTUAL FUND MONEYMARKET FD  REG FRTNGTLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1FP0,SUNDARAM MUTUAL FUND MONEY MARKET FD  RG MTHY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1FQ8,SUNDARAM MUTUAL FUND MONEY MARKET FUND  RG QTR DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1FR6,SUNDARAM MUTUAL FUND MONEY MARKET FUND  DR GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1FS4,SUNDARAM MUTUAL FUND MONEY MARKET FUND   DR  MTHLY DVPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1FT2,SUNDARAM MUTUAL FUND MONEY MARKET FUND   DR  QTRLY DVPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1FU0,SUNDARAM MUTUAL FUND MONEY MARKET FUND   DR DLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1FV8,SUNDARAM MUTUAL FUND MONEY MARKET FUND   DR WKLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1FW6,SUNDARAM MUTUAL FUND MONEY MRKT FD   DR FRTNGTLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1FX4,SUNDARAM MUTUAL FUND MONEY MARKET FUND   DR MTHLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1FY2,SUNDARAM MUTUAL FUND MONEY MRKT FD   DR QTRLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1FZ9,SUNDARAM MUTUAL FUND LNG TRMTAXADVTG FD SR VI RGGRW 22MR29,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1GA0,SUNDARAM MUTUAL FUND LNGTRMTXADVTG FD SR VI RG DVPY22MR29,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1GB8,SUNDARAM MUTUAL FUND LONG TERMTX ADVTG FD  SR VI DR GRW22MR29,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1GC6,SUNDARAM MUTUAL FUND LNG TRM TX ADVTG FD  SR VI DR DVP22MR29,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1GD4,SUNDARAM MUTUAL FUND FTP IM REG GROWTH 13OT21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1GE2,SUNDARAM MUTUAL FUND FTP IM REG DIVI PAY 13OT21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1GF9,SUNDARAM MUTUAL FUND FTP IM DIR GROWTH 13OT21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1GG7,SUNDARAM MUTUAL FUND FTP IM DIR DIVI PAY 13OT21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1GH5,SUNDARAM MUTUAL FUND EQ SVG FD REGULAR PLAN GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF903JA1GI3,SUNDARAM MUTUAL FUND EQ SVG FD REGULAR PLAN DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF903JA1GJ1,SUNDARAM MUTUAL FUND EQ SVG FD RG PL  DV REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903JA1GK9,SUNDARAM MUTUAL FUND EQ SVG FD DIRECT PLAN GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903JA1GL7,SUNDARAM MUTUAL FUND EQ SVG FD DIRECT PLAN  DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903JA1GM5,SUNDARAM MUTUAL FUND EQ SVG FD DIRECT PLAN DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903JA1GN3,SUNDARAM MUTUAL FUND FTP IO REG GROWTH 18AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1GO1,SUNDARAM MUTUAL FUND FTP IO REG DIVI PAY 18AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1GP8,SUNDARAM MUTUAL FUND FTP IO DIR GROWTH 18AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1GQ6,SUNDARAM MUTUAL FUND FTP IO DIR DIVI PAY 18AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1GR4,SUNDARAM MUTUAL FUND FTP IP REG GROWTH 23JL19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1GS2,SUNDARAM MUTUAL FUND FTP IP REG DIVI PAY 23JL19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1GT0,SUNDARAM MUTUAL FUND FTP IP DIR GROWTH 23JL19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1GU8,SUNDARAM MUTUAL FUND FTP IP DIR DIVI PAY 23JL19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1GV6,SUNDARAM MUTUAL FUND FTP IQ REG GROWTH 19AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1GW4,SUNDARAM MUTUAL FUND FTP IQ REG DIVI PAY 19AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1GX2,SUNDARAM MUTUAL FUND FTP IQ DIR GROWTH 19AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1GY0,SUNDARAM MUTUAL FUND FTP IQ DIR DIVI PAY 19AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1GZ7,SUNDARAM MUTUAL FUND OVERNIGHT FD  REG GROW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1HA8,SUNDARAM MUTUAL FUND OVERNIGHT FD  REG  PL MTHY DVPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1HB6,SUNDARAM MUTUAL FUND OVERNIGHT FD  REG PL QTRLY DVPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1HC4,SUNDARAM MUTUAL FUND OVERNIGHT FD  RG PL DLY DV REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1HD2,SUNDARAM MUTUAL FUND OVERNIGHT FD  RG PL WKLY DV REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1HE0,SUNDARAM MUTUAL FUND OVERNIGHT FD  RG PL FRTNGHT DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1HF7,SUNDARAM MUTUAL FUND OVERNIGHT FD  REG PL DVREINV MTHY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1HG5,SUNDARAM MUTUAL FUND OVERNIGHT FD  DR GROW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1HH3,SUNDARAM MUTUAL FUND OVERNIGHT FD  DR PL MTHY DV PY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1HI1,SUNDARAM MUTUAL FUND OVERNIGHT FD  DR PL QTRLY DVPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1HJ9,SUNDARAM MUTUAL FUND OVERNIGHT FD  DRPL DLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1HK7,SUNDARAM MUTUAL FUND OVERNIGHT FD  DR PL WKLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1HL5,SUNDARAM MUTUAL FUND OVERNIGHT FD  DR PLFRTNGHTLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1HM3,SUNDARAM MUTUAL FUND OVERNIGHT FD DR PL MTHY DV REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1HN1,SUNDARAM MUTUAL FUND FTP IS REG GROWTH 12AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1HO9,SUNDARAM MUTUAL FUND FTP IS REG DIVI PAY 12AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1HP6,SUNDARAM MUTUAL FUND FTP IS DIR GROWTH 12AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF903JA1HQ4,SUNDARAM MUTUAL FUND FTP IS DIR DIVI PAY 12AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF903JA1HR2,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD REG GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF903JA1HS0,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD REG MTHY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903JA1HT8,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD REG QTRY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903JA1HU6,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD REG DLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903JA1HV4,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD REG WKLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903JA1HW2,SUNDARAM MUTUAL FUND ULTR SHRTTRM FD REG FRNGHT DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903JA1HX0,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD REG MTHY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903JA1HY8,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD REG QTRLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903JA1HZ5,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD DR GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903JA1IA6,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD DR MTHY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903JA1IB4,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD DR QTRY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903JA1IC2,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD DR DLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903JA1ID0,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD DR WKLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903JA1IE8,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD DR FRNGHT DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903JA1IF5,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD DR MTHY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903JA1IG3,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD DR QTRLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903JA1IH1,SUNDARAM MUTUAL FUND EQ FD  RG PL GWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF903JA1II9,SUNDARAM MUTUAL FUND EQ FD  RG PL  DVPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF903JA1IJ7,SUNDARAM MUTUAL FUND EQ FD  RG PL  DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903JA1IK5,SUNDARAM MUTUAL FUND EQ FD  DR PL GWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903JA1IL3,SUNDARAM MUTUAL FUND EQ FD  DR PL  DVPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903JA1IM1,SUNDARAM MUTUAL FUND EQ FD  DR PL  DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903JA1IN9,SUNDARAM MUTUAL FUND ARBITRAGE FUND REGULAR PLAN GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903JA1IO7,SUNDARAM MUTUAL FUND ARBITRAGE FUND REGULAR PLAN DIVIDEND PAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF903JA1IP4,SUNDARAM MUTUAL FUND ARBITRAGE FUND REGULAR PLAN DIVIDEND REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903JA1IQ2,SUNDARAM MUTUAL FUND ARBITRAGE FUND DIRECT PLAN GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903JA1IR0,SUNDARAM MUTUAL FUND ARBITRAGE FUND DIRECT PLAN DIVIDEND PAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903JA1IS8,SUNDARAM MUTUAL FUND ARBITRAGE FUND DIRECT PLAN DIVIDEND REINVESTE,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903JA1IT6,SUNDARAM MUTUAL FUND BALADVTG FD REG GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF903JA1IU4,SUNDARAM MUTUAL FUND BALADVTG  FD REG PL DVPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF903JA1IV2,SUNDARAM MUTUAL FUND BALADVTG  FD REG PL DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903JA1IW0,SUNDARAM MUTUAL FUND BALADVTG  FD DR PL GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903JA1IX8,SUNDARAM MUTUAL FUND BALADVTG FD DR PL  DVPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903JA1IY6,SUNDARAM MUTUAL FUND BALADVTG FD DR PL DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF903JA1IZ3,SUNDARAM MUTUAL FUND BLUECHIP FUND REGULAR PLAN GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1JA4,SUNDARAM MUTUAL FUND BLUECHIP FUND REGULAR PLAN DIVIDEND PAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1JB2,SUNDARAM MUTUAL FUND BLUECHIP FUND REGULAR PLAN DIVIDEND REINVESTE,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1JC0,SUNDARAM MUTUAL FUND BLUECHIP FUND DIRECT PLAN GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1JD8,SUNDARAM MUTUAL FUND BLUECHIP FUND DIRECT PLAN DIVIDEND PAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1JE6,SUNDARAM MUTUAL FUND BLUECHIP FUND DIRECT PLAN DIVIDEND REINVESTEM,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1JF3,SUNDARAM MUTUAL FUND LIQUID FUND RG PL FORTNIGHTLY IDCW REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1JG1,SUNDARAM MUTUAL FUND LIQUID FUND REGULAR PLAN QUARTERLY IDCW REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1JH9,SUNDARAM MUTUAL FUND LIQUID FUND DIRECT PRINCIPAL UNITS BONUS,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1JI7,SUNDARAM MUTUAL FUND LIQUID FUND REGULAR PRINCIPAL UNITS BONUS,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1JJ5,SUNDARAM MUTUAL FUND LIQUID FUND DR PL  FORTNIGHTLY IDCW REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1JK3,SUNDARAM MUTUAL FUND LIQUID FUND DIRECT PLAN QUARTERLY IDCW REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1JL1,SUNDARAM MUTUAL FUND ULTRA SHORT DURATION FD RGPL FORTNIGHTIDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1JM9,SUNDARAM MUTUAL FUND ULTRASHORT DURATION FD RG PLQUARTERLY IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1JN7,SUNDARAM MUTUAL FUND ULTRASHORTDURATION  FD RG PL QUARTERLYIDCWPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1JO5,SUNDARAM MUTUAL FUND ULTRASHORTDURATIONFD DR PL FORTNIGHTLYIDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1JP2,SUNDARAM MUTUAL FUND ULTRASHORT DURATION FD DRPL QUARTERLY IDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1JQ0,SUNDARAM MUTUAL FUND ULTRASHORT DURATION FD DRPL QUARTERLY IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1JR8,SUNDARAM MUTUAL FUND LOW DURATION FUND RG PL FORTNIGHTLY IDCWREIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1JS6,SUNDARAM MUTUAL FUND LOW DURATION FUND RGPL  QUARTERLY IDCW REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1JT4,SUNDARAM MUTUAL FUND LOW DURATION  FUND REGULAR PLAN QTRLY IDCWPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1JU2,SUNDARAM MUTUAL FUND LOW DURATION  FUND RG PL WEEKLY IDCW PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1JV0,SUNDARAM MUTUAL FUND LOW DURATION  FUND RG PL FORTNIGHTLY IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1JW8,SUNDARAM MUTUAL FUND LOW DURATION  FD RG PL PRINCIPAL UNTBONUS,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1JX6,SUNDARAM MUTUAL FUND LOW DURATION FUND FORTNIGHTLY IDCW REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1JY4,SUNDARAM MUTUAL FUND LOW DURATION  FUND DIRECT PLANQUARTERLY IDCW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1JZ1,SUNDARAM MUTUAL FUND LOW DURATION  FUND DIRECT PLAN QUARTERLY IDCW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1KA2,SUNDARAM MUTUAL FUND LOW DURATION  FUND DIRECT PLAN WEEKLYIDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1KB0,SUNDARAM MUTUAL FUND LOW DURATION  FUND  DR PL FORTNIGHTLY IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1KC8,SUNDARAM MUTUAL FUND LOW DUR  FD  DIRECT PLAN PRINCIPAL UNTBONUS,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1KD6,SUNDARAM MUTUAL FUND SHORT DURATION  FD RG PL FORTNIGHTLY IDCWREIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1KE4,SUNDARAM MUTUAL FUND SHORT DURATION  FUND RG PL QUARTERLY IDCW REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1KF1,SUNDARAM MUTUAL FUND SHORT DURATION  FUND RG PL HALF YEARLY IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1KG9,SUNDARAM MUTUAL FUND SHORTDUR RG WEEKLY IDCW PAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1KH7,SUNDARAM MUTUAL FUND SHORT DURATION  FUND RG PL FORTNIGHTLYIDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1KI5,SUNDARAM MUTUAL FUND SHORT DURATION FD RG PL PRINCIPAL UNIT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1KJ3,SUNDARAM MUTUAL FUND SHORT DURATION  FUND REGULAR PLAN ANNUAL IDCW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1KK1,SUNDARAM MUTUAL FUND SHORT DURATION  FUND RG PL WEEKLY IDCWREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1KL9,SUNDARAM MUTUAL FUND  SHORT DURATION  FUND DRPL FORTNIGHTLYIDCWREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1KM7,SUNDARAM MUTUAL FUND SHORT DURATION  FUND DR PL QUARTERLY IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1KN5,SUNDARAM MUTUAL FUND SHORT DURATION  FD DR PL HLF YEARLY IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1KO3,SUNDARAM MUTUAL FUND  SHORT DURATION  FUND DR  PL WEEKLY IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1KP0,SUNDARAM MUTUAL FUND SHORT DURATION FUND DR PL FORTNIGHTLY IDCWPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1KQ8,SUNDARAM MUTUAL FUND  SHORT DURATION  FUND DR PL PRINCIPAL UNT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1KR6,SUNDARAM MUTUAL FUND SHORT DURATION  FD DR PLAN ANNUAL IDCWPAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1KS4,SUNDARAM MUTUAL FUND SHORT DURATION  FUND DR PL WEEKLY IDCWREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1KT2,SUNDARAM MUTUAL FUND LIQUID FD UNCLAIM REDEMPT- LESSTHN 3YRDR GRWT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1KU0,SUNDARAM MUTUAL FUND LIQUID FD UNCLAIMED REDEM-MORE THN3YRS DR GRW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1KV8,SUNDARAM MUTUAL FUND LIQUIDFD UNCLAIMED DIVID- LESSTHN 3YRS DR GRW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1KW6,SUNDARAM MUTUAL FUND LIQUID FD UNCLAIM DIVI-MORTHN 3YR DR GRWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1KX4,SUNDARAM MUTUAL FUND OVERNIGHT FD UNCLAIMED DIV- BEYND 3YRS DR GRW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1KY2,SUNDARAM MUTUAL FUND OVERNIGHT FD UNCLAIMED REDEMP -BYND3YR DR GRW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1KZ9,SUNDARAM MUTUAL FUND OVERNIGHT FD UNCLAIMED DIVI - UPTO 3YR DR GRW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF903JA1LA0,SUNDARAM MUTUAL FUND OVERNIGHTFD UNCLAIMED REDEMP-UPTO 3YRS DR GRW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01031,L & T MUTUAL FUND CONSR HYB FD REG MONTHLY DIVI PAYOUT OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01049,L & T MUTUAL FUND CONSR HYB FD REG MONTHLY DIV REINVST OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01056,L & T MUTUAL FUND CONSR HYB FD REG CUMULATIVE OP ED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01064,L & T MUTUAL FUND CONSR HYB FD REG QTRLY DIVI PAYOUT OP ED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01072,L & T MUTUAL FUND CONSR HYB FD REG QTRLY DIV REINVST OP ED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01080,L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT RET PL MTHLY DIVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01114,L & T MUTUAL FUND INCOME CREDIT RISK FD DIVPY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01122,L & T MUTUAL FUND INCOME CREDIT RISK FD DIV REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01130,L & T MUTUAL FUND INCOME CREDIT RISK FD GROWTH OP ED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01239,L & T MUTUAL FUND MIDCAP FUND DIVI PAYOUT OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01247,L & T MUTUAL FUND MIDCAP FUND DIV REINVST OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01254,L & T MUTUAL FUND MIDCAP FUND CUMULATIVE OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01262,L & T MUTUAL FUND EQUITY FUND DIVIDEND PAYOUT,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF917K01270,L & T MUTUAL FUND EQUITY FUND DIVIDEND REINVST,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF917K01288,L & T MUTUAL FUND EQUITY FUND GROWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF917K01312,L & T MUTUAL FUND FMP SR 12 PL 91D MAR 10 II GROWTH 16JU10,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01494,L & T MUTUAL FUND L&T FMP-II (NOVEMBER 12M A)-DIV PAYOUT-14NV11,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01510,L & T MUTUAL FUND L&T FMP-II (NOVEMBER91D A) DIV PAYOUT 10FB11,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01528,L & T MUTUAL FUND L&T FMP-II (NOVEMBER91D A) GROWTH-10FB11,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01536,L & T MUTUAL FUND INFRASTRUCTURE FUND - CUMULATIVE OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01544,L & T MUTUAL FUND INFRASTRUCTURE FUND - DIVIDEND PY OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01551,L & T MUTUAL FUND INFRASTRUCTURE FUND - DIVI REINVST OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01965,L & T MUTUAL FUND EQ SAV FD MONTHLY DIVI PAYOUT OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01973,L & T MUTUAL FUND EQ SAV FD MONTHLY DIVI REINVEST OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01981,L & T MUTUAL FUND EQ SAV FD QTRLY DIVIDEND PAYOUT OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01999,L & T MUTUAL FUND EQ SAV FD QTRLY DIVI REINVEST OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01A07,L & T MUTUAL FUND FMP SR XVII PLC(1114D)DR GWT28SP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01A15,L & T MUTUAL FUND FMP SR XVII PL C (1114)RGDVP28SP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01A23,L & T MUTUAL FUND FMP SR XVII PL C (1114D)RGGWT28SP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01A31,L & T MUTUAL FUND FMP XVIII PLAN A (1104 D) DRDVP06OT21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01A49,L & T MUTUAL FUND FMP XVIII PLAN A (1104 D)DR GWT06OT21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01A56,L & T MUTUAL FUND FMP XVIII PLAN A (1104 D) RG DVP06OT21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01A64,L & T MUTUAL FUND FMP XVIII PLAN A (1104 D)RG GWT06OT21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01A72,L & T MUTUAL FUND FOCUSED EQ FD  DRDVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01A80,L & T MUTUAL FUND FOCUSED EQ FD  DR DVREINVESTEMENT,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01A98,L & T MUTUAL FUND FOCUSED EQ FD  DR GRWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01AA5,L & T MUTUAL FUND EQ SAV FD GROWTH OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01AC1,L & T MUTUAL FUND FMP IV SEPTEMBER91D A GROWTH 20DC11,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01AD9,L & T MUTUAL FUND FMP IV SEPTEMBER367D A DIVIDEND PAYOUT 27SP12,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01AE7,L & T MUTUAL FUND FMP IV SEPTEMBER367D A GROWTH 27SP12,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01AF4,L & T MUTUAL FUND TRIPLE ACE REGULAR QTRLY DIVIDEND  PAYOUT OPE,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01AG2,L & T MUTUAL FUND TRIPLE ACE  - REGULAR- QTRLY-DIV REINVST OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01AH0,L & T MUTUAL FUND TRIPLE ACE FUND - REGULAR - CUMULATIVE OPEN E,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01AI8,L & T MUTUAL FUND TRIPLE ACE-REGULAR - SEMI ANNUAL-DIV PAY-OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01AJ6,L & T MUTUAL FUND TRIPLE ACE-REGULAR-SEMI ANNUAL DIV-REINVST OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01AK4,L & T MUTUAL FUND TRIPLE ACE FUND - REGULAR - BONUS OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01AL2,L & T MUTUAL FUND ULTRA SHORT TERM-REGULAR MTHLY-DIV PAYOUT OPE,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01AO6,L & T MUTUAL FUND ULTRA SHORT TERM-REGULAR-SEMIANNUAL-DIVPAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01AP3,L & T MUTUAL FUND ULTRA SHORTTERM REG SEMIANNUL DIV REINVS OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01AQ1,L & T MUTUAL FUND ULTRA SHORT TERM  INSTITU-MTHLY-DIV PAYOUT OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01AR9,L & T MUTUAL FUND ULTRA SHORT TERM  INSTITU MTHLY DIV REINV OPE,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01AS7,L & T MUTUAL FUND ULTRA SHORT TERM FUND INSTITU-CUMULATIVE-OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01AT5,L & T MUTUAL FUND ULTRA SHORT TERM-INSTITU-SEMIANNUAL-DIVPAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01AU3,L & T MUTUAL FUND ULTRA SHORTTERM-INSTITU-SEMIANUAL-DIV REINVST,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01AV1,L & T MUTUAL FUND ULTRA SHORT TERM  INSTIT-WKLY- DIVPAY-OPEN EN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01AW9,L & T MUTUAL FUND ULTRA SHORT TERM  INSTITU-WKLY-DIV REINVST OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01AX7,L & T MUTUAL FUND ULTRA SHORTTERM INSTITU-DAILY DIV REINVST OPE,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01AY5,L & T MUTUAL FUND MONEY MARKET FD DAILY DIV REINVST OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01AZ2,L & T MUTUAL FUND MONEY MARKET FD WKLY DIV REINVST OPEN EN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01B06,L & T MUTUAL FUND FOCUSRED EQ FD RG PL DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01B14,L & T MUTUAL FUND FOCUSED EQ FD  RG PL GROWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01B22,L & T MUTUAL FUND FOCUSED EQ FD RG PL DV REINVESTEMENT,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01B30,L & T MUTUAL FUND FMP XVIII PLAN B (1229 D) DRDVP11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF917K01B48,L & T MUTUAL FUND FMP XVIII PLAN B (1229 D)DR GWT11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01B55,L & T MUTUAL FUND FMP XVIII PLAN B (1229 D) RGDVP11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01B63,L & T MUTUAL FUND FMP XVIII PLAN B (1229 D) RGGWT11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01B71,L & T MUTUAL FUND FMP XVIII PLAN E (1147 D) DRDVP11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01B89,L & T MUTUAL FUND FMP XVIII PLAN E (1147 D)DR GWT11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01B97,L & T MUTUAL FUND FMP XVIII PLAN E (1147 D)RG DVP11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01BA3,L & T MUTUAL FUND MONEY MARKET FD MTHLY DIV PAY OPEN END,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01BB1,L & T MUTUAL FUND MONEY MARKET FD MTHLY DIV REINVST OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01BC9,L & T MUTUAL FUND MONEY MARKET FD CUMULATIVE OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01BN6,L & T MUTUAL FUND GILT INVESTMENT QTRLY DIV PAYOUT OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01BO4,L & T MUTUAL FUND GILT-INVESTMENT - QTRLY- DIV REINVST - OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01BP1,L & T MUTUAL FUND GILT - INVESTMENT-(CUMULATIVE PLAN)-OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01BQ9,L & T MUTUAL FUND TAX ADVANTAGE FUND SR I DIVIDEND PAY 26MR19,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01BR7,L & T MUTUAL FUND TAX ADVANTAGE FUND SR I GROWTH 26MR19,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01C05,L & T MUTUAL FUND FMP XVIII PLAN E (1147 D)RG GWT11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01C13,L & T MUTUAL FUND FMP XVIII PLAN C (1178 D) DRDVP10MY22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF917K01C21,L & T MUTUAL FUND FMP XVIII PLAN C (1178 D)DR GWT10MY22,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01C39,L & T MUTUAL FUND FMP XVIII PL C (1178 D) RG DVP10MY22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF917K01C47,L & T MUTUAL FUND FMPXVIII PL C (1178 D) RG GWT10MY22,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01C54,L & T MUTUAL FUND FMP XVIII PLAN D (1155 D) DRDVP11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF917K01C62,L & T MUTUAL FUND FMP XVIII PLAN D (1155 D)DR GWT11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF917K01C70,L & T MUTUAL FUND FMP XVIII PLAN D (1155 D)RG DVP11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF917K01C88,L & T MUTUAL FUND FMP XVIII PLAN D (1155 D) RG GWT11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01C96,L & T MUTUAL FUND NIFTY 50 INDEX FD DR PL DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01CH6,L & T MUTUAL FUND SHORT TERM BOND FUND DIVIDEND PAYOUT OPEN END,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01CI4,L & T MUTUAL FUND SHORT TERM BOND FUND DIVIDEND REINVESTMENT OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01CJ2,L & T MUTUAL FUND SHORT TERM BOND FUND QUARLY DIVIDEND PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01CK0,L & T MUTUAL FUND SHORT TERM BOND FUND QUARLY DIVIDEND REINV OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01CL8,L & T MUTUAL FUND SHORT TERM BOND FUND GROWTH OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01CM6,L & T MUTUAL FUND SHORT TERM BOND FUND BONUS OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01CN4,L & T MUTUAL FUND FMP - V -DECEMBER368D A-  DIVIDEND PAY 17DC12,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01CP9,L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT-INST QTLY DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01CQ7,L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT-INST QTLY DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01CR5,L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT-INSTITUTINL BONUS OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01CS3,L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT-RETA QTLY DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01CT1,L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT-RETA QTLY DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01CU9,L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT-RETAL BONUS OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01D04,L & T MUTUAL FUND NIFTY 50 INDEX FD DR PL DVREINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01D12,L & T MUTUAL FUND NIFTY 50 INDEX FD DR GRWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01D20,L & T MUTUAL FUND NIFTY 50 INDEX FD RG PL DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01D38,L & T MUTUAL FUND NIFTY 50 INDEX FD RG PL GWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01D46,L & T MUTUAL FUND NIFTY 50 INDEX FD RG PL DVREI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01D53,L & T MUTUAL FUND NIFTY NEXT 50 INDEX FD DR PL DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01D61,L & T MUTUAL FUND NIFTY NEXT 50 INDEX FD DR DVREI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01D79,L & T MUTUAL FUND NIFTY NEXT 50 INDEX FD DR GWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01D87,L & T MUTUAL FUND NIFTY NEXT 50 INDEX FD RG DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01D95,L & T MUTUAL FUND NIFTY NEXT 50 INDEX FD RG PL GWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01DC5,L & T MUTUAL FUND FMP V (FEBRUARY 90D A) DIVIDEND PAYOUT 14MY12,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01DE1,L & T MUTUAL FUND FMP V (FEBRUARY 368D A) DIVI PAYOUT 04MR13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01DJ0,L & T MUTUAL FUND FMP VI (MARCH 371D A) DIVI PAYOUT 02AP13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01DL6,L & T MUTUAL FUND FMP VI (APRIL 90D A) DIVI PAYOUT 31JL12,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01DP7,L & T MUTUAL FUND FMP VI (MAY 91D A) DIVIDEND PAYOUT 13AG12,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01DR3,L & T MUTUAL FUND ULTRA SHORT TERM FD REGULAR PL DAILY DIVIREIN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01DW3,L & T MUTUAL FUND FMP VI (JUNE 368D A) GROWTH 24JU13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01DX1,L & T MUTUAL FUND FMP VI (JUNE 368D A) DIVIDEND PAYOUT 24JU13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01DY9,L & T MUTUAL FUND FMP VII (DECEMBER 369D A) DIVI PAY 30DC13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01E03,L & T MUTUAL FUND L & T NIFTY NEXT 50 INDEX FD RG DVREI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01E11,L & T MUTUAL FUND BNKING & PSU DBT FD DR WKLY DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01E29,L & T MUTUAL FUND CREDIT RISK FUND DR PL DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01E37,L & T MUTUAL FUND EQUITY SAVINGS FUND DR MTHY DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01E45,L & T MUTUAL FUND HYBRID EQUITY FUND DR DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01E52,L & T MUTUAL FUND INFRASTRUCTURE FUND DR DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01E60,L & T MUTUAL FUND LOW DURATION FUND DR DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01E78,L & T MUTUAL FUND MIDCAP FUND DR DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01E86,L & T MUTUAL FUND  MONEY MARKET FUND DR MTHY  DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01E94,L & T MUTUAL FUND LIQUID FUND DR WKLY DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01EA7,L & T MUTUAL FUND FMP VII (JAN 507D A) DIVI PAY 12JU14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01EC3,L & T MUTUAL FUND FMP VII (JAN 507D A) DIRECT DIVI PAY 12JU14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01EH2,L & T MUTUAL FUND FMP VII (FEB 419D A) DIRECT PL DIVIPAY 08AP14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01EI0,L & T MUTUAL FUND OVERNIGHT FUND GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01EJ8,L & T MUTUAL FUND OVERNIGHT FUND DLY DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01EK6,L & T MUTUAL FUND OVERNIGHT FUND WKLY DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01EL4,L & T MUTUAL FUND OVERNIGHT FUND MNTLY DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01EM2,L & T MUTUAL FUND OVERNIGHT FUND MNTLY DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01EN0,L & T MUTUAL FUND OVERNIGHT FUND DIRECT PLAN GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01EO8,L & T MUTUAL FUND OVR NGHT FUND DIRECT PLAN DLY DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01EP5,L & T MUTUAL FUND OVRNGT FUND DIRECT PLAN WKLY DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01EQ3,L & T MUTUAL FUND CASH FUND DIRECT PLAN MNTLY DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01ER1,L & T MUTUAL FUND OVRNGT FUND DIRECT PLAN MNTLY DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01EU5,L & T MUTUAL FUND FMP VII (FEB 511D A) DIRECT PL GROWTH 21JL14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01EV3,L & T MUTUAL FUND FMP VII (FEB 511D A) DIRECT PL DIVIPAY 21JL14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01EY7,L & T MUTUAL FUND FMP VII (MAR 13M A) DIRECT PL DIVI PAY 03AP14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01F02,L & T MUTUAL FUND OVERNIGHT FUND DR MTHY DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01F10,L & T MUTUAL FUND FMP SRXX PLA  (1471)DRDVP07NV24,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01F28,L & T MUTUAL FUND FMP SRXX PLA  (1471)DR GWT07NV24,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01F36,L & T MUTUAL FUND FMP SRXX PLA  (1471) RGDVP07NV24,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01F44,L & T MUTUAL FUND FMP SRXX PLA  (1471)RGGWT07NV24,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01FA4,L & T MUTUAL FUND FLEXICAP FUND  DIRECT PLAN  DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01FB2,L & T MUTUAL FUND FLEXICAP FUND  DIRECT PLAN  DIVIDEND PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01FC0,L & T MUTUAL FUND FLEXICAP FD  DIRECT PLAN  GROWTH OPEN END,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01FD8,L & T MUTUAL FUND MONEY MARKET FD DIRECT PL DAILY DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01FE6,L & T MUTUAL FUND MONEY MARKET FD DIRECT PLAN GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01FF3,L & T MUTUAL FUND MONEY MARKET FD DIRECT PL MNTLY DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01FG1,L & T MUTUAL FUND FLOATING RATE FD DIRECT MNTLY DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01FH9,L & T MUTUAL FUND MONEY MARKET FD DIRECT PLAN WKLY DIVI REIN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01FI7,L & T MUTUAL FUND GILT FUND  DIRECT PLAN  GROWTH  OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01FJ5,L & T MUTUAL FUND GILT FUND DIRECT PL QTRLY DIVIDEND REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01FK3,L & T MUTUAL FUND GILT FUND DIRECT PLAN QTRLY DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01FL1,L & T MUTUAL FUND GLOBAL REAL ASSETS FUND DIRECT PLAN DIVI REIN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01FM9,L & T MUTUAL FUND GLOBAL REAL ASSETS FUND DIRECT PLAN DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01FN7,L & T MUTUAL FUND GLOBAL REAL ASSETS FUND DIRECT PLAN GROWTH OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01FO5,L & T MUTUAL FUND INDIA LARGE CAP FUND DIRECT PL DIVI REINV OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01FP2,L & T MUTUAL FUND INDIA LARGE CAP FUND DIRECT PLAN DIVI PAYOPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01FQ0,L & T MUTUAL FUND INDIA LARGE CAP FUND  DIRECT PLAN GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01FR8,L & T MUTUAL FUND LRG & MIDCAP FD DIRECT DIV REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01FS6,L & T MUTUAL FUND LRG & MIDCAP FD DIRECT DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01FT4,L & T MUTUAL FUND LRG & MIDCAP FD DIRECT GROWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01FU2,L & T MUTUAL FUND INFRASTRUCTURE FUND DIRECT DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01FV0,L & T MUTUAL FUND INFRASTRUCTURE FUND DIRECT PLAN DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01FW8,L & T MUTUAL FUND INFRASTRUCTURE FUND  DIRECT PLAN  GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01FX6,L & T MUTUAL FUND MIDCAP FUND  DIRECT PLAN  DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01FY4,L & T MUTUAL FUND MIDCAP FUND  DIRECT PLAN  DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01FZ1,L & T MUTUAL FUND MIDCAP FUND  DIRECT PLAN  GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01GA2,L & T MUTUAL FUND EQ SAV FD DIRECT MNTLY DIVI REIN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01GB0,L & T MUTUAL FUND EQ SAV FD DIRECT MNTLY DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01GC8,L & T MUTUAL FUND EQ SAV FD DIRECT QTRLY DIVI REIN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01GD6,L & T MUTUAL FUND EQ SAV FD DIRECT QTRLY DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01GE4,L & T MUTUAL FUND EQ SAV FD DIRECT GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01GF1,L & T MUTUAL FUND CONSR HYB FD DIRECT PLAN GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01GG9,L & T MUTUAL FUND CONSR HYB FD DIRECT MNTLY DIVI REINV OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01GH7,L & T MUTUAL FUND CONSR HYB FD DIRECT MNTLY DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01GI5,L & T MUTUAL FUND CONSR HYB FD DIRECT QTRLY DIVI REINV OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01GJ3,L & T MUTUAL FUND CONSR HYB FD DIRECT QTRLY DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01GK1,L & T MUTUAL FUND LOW DURATION FD DIRECT DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01GL9,L & T MUTUAL FUND SHORT TERM INCOME FD DIRECT DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01GM7,L & T MUTUAL FUND LOW DURATION FD DIRECT PLAN GROWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01GN5,L & T MUTUAL FUND TAX ADVANTAGE FUND DIRECT PLAN DIVI REINV OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01GO3,L & T MUTUAL FUND TAX ADVANTAGE FUND  DIRECT PLAN  DIVI PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01GP0,L & T MUTUAL FUND TAX ADVANTAGE FUND  DIRECT PLAN  GROWTH OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01GQ8,L & T MUTUAL FUND FMP VII (MAR 367D A) DIVI PAY 13MR14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01GS4,L & T MUTUAL FUND FMP VII (MAR 367D A) DIRECT PL DIVIPAY 13MR14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01GW6,L & T MUTUAL FUND FMP VII (MAR 880D A) DIRECT PL DIVIPAY 10AG15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01GY2,L & T MUTUAL FUND FLEXI BOND FUND  DIRECT PLAN  DIVI REINVOPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01GZ9,L & T MUTUAL FUND FLEXI BOND FUND  DIRECT PLAN  DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01HA0,L & T MUTUAL FUND FLEXI BOND FUND  DIRECT PLAN  GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01HB8,L & T MUTUAL FUND INDIA VALUE FD DIRECT DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01HC6,L & T MUTUAL FUND INDIA VALUE FUND DIRECT PLAN DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01HD4,L & T MUTUAL FUND INDIA VALUE FD DIRECT GROWTH OPTION OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01HE2,L & T MUTUAL FUND LIQUID DIRECT PLAN WEEKLY DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01HF9,L & T MUTUAL FUND LIQUID DIRECT PLAN  GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01HG7,L & T MUTUAL FUND LIQUID DIRECT PLAN DAILY DIVI REINVEST OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01HH5,L & T MUTUAL FUND BANK & PSU DBT FD  DIRECT PLAN  GROWTHOPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01HI3,L & T MUTUAL FUND BANK & PSU DBT FD DIRECT MNTLY DIVI REINV OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01HJ1,L & T MUTUAL FUND BANK & PSU DBT FD DIRECT MNTLY DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01HK9,L & T MUTUAL FUND BANK & PSU DBT FD DIR WEEKLY DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01HL7,L & T MUTUAL FUND BANK & PSU DBT FD DIR DAILY DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01HM5,L & T MUTUAL FUND BANK & PSU DBT FD DIRECT WEEKLY DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01HN3,L & T MUTUAL FUND TRIPLE ACE BOND FUND DIRECT PLAN GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01HO1,L & T MUTUAL FUND TRIPLE ACE BOND FD DIRECT QTRLY DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01HP8,L & T MUTUAL FUND TRIPLE ACE BOND FD DIRECT QTRLY DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01HQ6,L & T MUTUAL FUND TRIPLE ACE BOND FD DIRECT SEMI ANNL DIVI REIN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01HR4,L & T MUTUAL FUND TRIPLE ACE BOND FD DIRECT SEMI ANNL DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01HS2,L & T MUTUAL FUND ULTRA SHORT TERM FUND DIRECT PLAN GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01HT0,L & T MUTUAL FUND ULTRA SHORT TERM FD DIRECT MNTLY DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01HU8,L & T MUTUAL FUND ULTRA SHORT TERM FD DIRECT MNTLY DIVI PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01HV6,L & T MUTUAL FUND ULTRA SHORT TERM FD DIRECT SEMI ANNL DIVIREIN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01HW4,L & T MUTUAL FUND ULTRA SHORT TERM FD DIRECT SEMI ANNL DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01HX2,L & T MUTUAL FUND ULTRA SHORT TERM FD DIRECT DLY DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01HY0,L & T MUTUAL FUND ULTRA SHORT TERM FD DIRECT WKLY DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01HZ7,L & T MUTUAL FUND ULTRA SHORT TERM FD DIRECT WKLY DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01IA8,L & T MUTUAL FUND FMP VII (MAR 753D A) DIVI PAY 06AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01IC4,L & T MUTUAL FUND FMP VII (MAR 753D A) DIRECT PL DIVIPAY 06AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01IE0,L & T MUTUAL FUND FMP VII (MAR 381D A) DIVI PAY 03AP14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01IG5,L & T MUTUAL FUND FMP VII (MAR 381D A) DIRECT PL DIVIPAY 03AP14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01IL5,L & T MUTUAL FUND BALANCED ADVANTAGE  FD DIRECT DIVI REINV OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01IM3,L & T MUTUAL FUND BALANCED ADVANTAGE  FD DIRECT DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01IN1,L & T MUTUAL FUND BALANCED ADVANTAGE FD DIRECT GROWTH OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01IO9,L & T MUTUAL FUND SHORT TERM BOND FUND DIRECT DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01IP6,L & T MUTUAL FUND SHORT TERM BOND FUND DIRECT DIVIPAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01IQ4,L & T MUTUAL FUND SHORT TERM BOND FUND DIRECT GROWTH OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01IR2,L & T MUTUAL FUND SHORT TERM BOND FUND DIRECT QTRLY DIVI REIN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01IS0,L & T MUTUAL FUND SHORT TERM BOND FUND DIRECT QTRLY DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01IT8,L & T MUTUAL FUND LIQUID DIRECT PLAN WEEKLY DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01IU6,L & T MUTUAL FUND FMP VII (MAR 367D B) DIVIDEND PAYOUT 27MR14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01IW2,L & T MUTUAL FUND FMP VII (MAR 367D B) DIRECT DIVI PAY 27MR14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01IX0,L & T MUTUAL FUND FMP VII (MAR 367D B) DIRECT PL GROWTH 27MR14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01IY8,L & T MUTUAL FUND LIQUID FUND REGULAR WKLY DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01IZ5,L & T MUTUAL FUND LIQUID FUND REGULAR WKLY DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01JA6,L & T MUTUAL FUND LIQUID FUND  REGULAR CUMULATIVE,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01JB4,L & T MUTUAL FUND LIQUID SUPER INSTITUTIONAL DLY DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01JC2,L & T MUTUAL FUND LIQUID INSTITUTIONAL PLUS WKLY DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01JD0,L & T MUTUAL FUND LIQUID INSTITUTIONAL PLUS WKLY DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01JE8,L & T MUTUAL FUND LIQUID INSTITUTIONAL PLUS  CUMULATIVE,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01JF5,L & T MUTUAL FUND LIQUID SUPER INSTITUTIONAL PLAN WKLY DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01JG3,L & T MUTUAL FUND LIQUID SUPER INSTITUTIONAL PLAN WKLY DIVI REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01JH1,L & T MUTUAL FUND LIQUID SUPER INSTITUTIONAL PLAN  GROWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01JK5,L & T MUTUAL FUND FMP VIII PLAN A DIRECT DIVIDEND PAYOUT 16JU14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01JN9,L & T MUTUAL FUND FMP VIII PLAN B GROWTH 10MR14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01JO7,L & T MUTUAL FUND FMP VIII PLAN B DIRECT DIVIDEND PAYOUT 10MR14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01JP4,L & T MUTUAL FUND FMP VIII PLAN B DIRECT GROWTH 10MR14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01JS8,L & T MUTUAL FUND FMP VIII PLAN C DIRECT DIVIDEND PAYOUT 21JL15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01JT6,L & T MUTUAL FUND FMP VIII PLAN C DIRECT GROWTH 21JL15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01JU4,L & T MUTUAL FUND FMP VIII PLAN D DIVIDEND PAYOUT 04AG14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01JY6,L & T MUTUAL FUND FMP VIII PLAN E DIVIDEND PAYOUT 12NV13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01KA4,L & T MUTUAL FUND FMP VIII PLAN E DIRECT DIVIDEND PAYOUT 12NV13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01KB2,L & T MUTUAL FUND FMP VIII PLAN E DIRECT GROWTH 12NV13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01KC0,L & T MUTUAL FUND FMP VIII PLAN F DIVIDEND PAYOUT 25AG14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01KE6,L & T MUTUAL FUND FMP VIII PLAN F DIRECT DIVIDEND PAYOUT 25AG14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01KG1,L & T MUTUAL FUND FMP VIII PLAN G DIVIDEND PAYOUT 28AG14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01KI7,L & T MUTUAL FUND FMP VIII PLAN G DIRECT DIVIDEND PAYOUT 28AG14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01KJ5,L & T MUTUAL FUND FMP VIII PLAN G DIRECT GROWTH 28AG14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01KQ0,L & T MUTUAL FUND FMP VIII PLAN I DIRECT DIVIDEND PAYOUT 04SP14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01KR8,L & T MUTUAL FUND FMP VIII PLAN I DIRECT GROWTH 04SP14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01KS6,L & T MUTUAL FUND FMP VIII PLAN J DIVIDEND PAYOUT 15SP14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01KU2,L & T MUTUAL FUND FMP VIII PLAN J DIRECT DIVIDEND PAYOUT 15SP14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01KW8,L & T MUTUAL FUND BALANCE ADVANTAGE FD DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01KX6,L & T MUTUAL FUND BALANCE ADVANTAGE FD DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01KY4,L & T MUTUAL FUND BALANCED ADVANTAGE FD GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01KZ1,L & T MUTUAL FUND HYBRID EQUITY FUND DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01LA2,L & T MUTUAL FUND HYBRID EQUITY FUND DIV REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01LB0,L & T MUTUAL FUND HYBRID EQUITY FUND GROWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01LC8,L & T MUTUAL FUND INDIA PRUDENCE FUND DIRECT PLAN DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01LD6,L & T MUTUAL FUND HYBRID EQUITY FUND DIR DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01LE4,L & T MUTUAL FUND HYBRID EQUITY FUND DIR GROWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01LG9,L & T MUTUAL FUND FMP SR IX PLAN A GROWTH 16DC13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01LH7,L & T MUTUAL FUND FMP SR IX PLAN A DIRECT DIVIDEND PAY 16DC13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01LI5,L & T MUTUAL FUND FMP SR IX PLAN A DIRECT GROWTH 16DC13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01LJ3,L & T MUTUAL FUND FMP SR IX PLAN B DIVIDEND PAYOUT 22SP14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01LL9,L & T MUTUAL FUND FMP SR IX PLAN B DIRECT DIVIDEND PAY 22SP14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01LM7,L & T MUTUAL FUND FMP SR IX PLAN B DIRECT GROWTH 22SP14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01LR6,L & T MUTUAL FUND FMP SR IX PLAN D DIVIDEND PAYOUT 10NV14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01LT2,L & T MUTUAL FUND FMP SR IX PLAN D DIRECT DIVIDEND PAY 10NV14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01LU0,L & T MUTUAL FUND FMP SR IX PLAN D DIRECT GROWTH 10NV14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01LX4,L & T MUTUAL FUND FMP SR IX PLAN E DIRECT DIVIDEND PAY 12MY15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01LZ9,L & T MUTUAL FUND FMP SR IX PLAN F DIVIDEND PAYOUT 13FB14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01MB8,L & T MUTUAL FUND FMP SR IX PLAN F DIRECT DIVIDEND PAY 13FB14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01MC6,L & T MUTUAL FUND FMP SR IX PLAN F DIRECT GROWTH 13FB14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01MD4,L & T MUTUAL FUND FMP SR IX PLAN G DIVIDEND PAYOUT 27NV14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01MF9,L & T MUTUAL FUND FMP SR IX PLAN G DIRECT DIVIDEND PAY 27NV14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01MJ1,L & T MUTUAL FUND FMP SR IX PLAN H DIRECT DIVIDEND PAY 13DC16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01MK9,L & T MUTUAL FUND FMP SR IX PLAN H DIRECT GROWTH 13DC16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01MP8,L & T MUTUAL FUND FMP SR IX PLAN J DIVIDEND PAYOUT 12MY15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01MR4,L & T MUTUAL FUND FMP SR IX PLAN J DIRECT DIVIDEND PAY 12MY15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01MT0,L & T MUTUAL FUND FMP SR X PLAN A DIVIDEND PAYOUT 29DC14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01MU8,L & T MUTUAL FUND FMP SR X PLAN A GROWTH 29DC14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01MV6,L & T MUTUAL FUND FMP SR X PLAN A DIRECT DIVIDEND PAY 29DC14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01MX2,L & T MUTUAL FUND FMP SR X PLAN B DIVIDEND PAYOUT 18MY15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01MZ7,L & T MUTUAL FUND FMP SR X PLAN B DIRECT DIVIDEND PAY 18MY15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01NB6,L & T MUTUAL FUND FMP SR X PLAN C DIVIDEND PAYOUT 08JN15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01NC4,L & T MUTUAL FUND FMP SR X PLAN C GROWTH 08JN15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01ND2,L & T MUTUAL FUND FMP SR X PLAN C DIRECT DIVIDEND PAY 08JN15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01NE0,L & T MUTUAL FUND FMP SR X PLAN C DIRECT GROWTH 08JN15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01NF7,L & T MUTUAL FUND FMP SR X PLAN D DIVIDEND PAYOUT 22JN15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01NH3,L & T MUTUAL FUND FMP SR X PLAN D DIRECT DIVIDEND PAY 22JN15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01NJ9,L & T MUTUAL FUND FMP SR X PLAN E DIVIDEND PAYOUT 20OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01NL5,L & T MUTUAL FUND FMP SR X PLAN E DIRECT DIVIDEND PAY 20OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01NN1,L & T MUTUAL FUND FMP SR X PLAN F DIVIDEND PAYOUT 20MY15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01NO9,L & T MUTUAL FUND FMP SR X PLAN F GROWTH 20MY15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01NP6,L & T MUTUAL FUND FMP SR X PLAN F DIRECT DIVIDEND PAY 20MY15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01NQ4,L & T MUTUAL FUND FMP SR X PLAN F DIRECT GROWTH 20MY15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01NR2,L & T MUTUAL FUND FMP SR X PLAN G DIVIDEND PAYOUT 09FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01NS0,L & T MUTUAL FUND FMP SR X PLAN G GROWTH 09FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01NT8,L & T MUTUAL FUND FMP SR X PLAN G DIRECT DIVIDEND PAY 09FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01NU6,L & T MUTUAL FUND FMP SR X PLAN G DIRECT GROWTH 09FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01NV4,L & T MUTUAL FUND FMP SR X PLAN H DIVIDEND PAYOUT 11MY15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01NX0,L & T MUTUAL FUND FMP SR X PLAN H DIRECT DIVIDEND PAY 11MY15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01NZ5,L & T MUTUAL FUND FMP SR X PLAN I DIR DIVIDEND PAYOUT 16FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01OA6,L & T MUTUAL FUND FMP SR X PLAN I DIR GROWTH 16FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01OB4,L & T MUTUAL FUND FMP SR X PLAN I  DIVIDEND PAY 16FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01OC2,L & T MUTUAL FUND FMP SR X PLAN I  GROWTH 16FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01OD0,L & T MUTUAL FUND FMP SR X PLAN J DIR DIVIDEND PAYOUT 19FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01OE8,L & T MUTUAL FUND FMP SR X PLAN J DIR GROWTH 19FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01OF5,L & T MUTUAL FUND FMP SR X PLAN J  DIVIDEND PAY 19FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01OG3,L & T MUTUAL FUND FMP SR X PLAN J  GROWTH 19FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01OH1,L & T MUTUAL FUND FMP SR X PLAN K DIR DIVIDEND PAYOUT 19MY14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01OI9,L & T MUTUAL FUND FMP SR X PLAN K DIR GROWTH 19MY14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01OL3,L & T MUTUAL FUND FMP SR X PLAN L DIRECT DIVIDEND PAY 26FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01ON9,L & T MUTUAL FUND FMP SR X PLAN L DIVIDEND PAYOUT 26FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01OP4,L & T MUTUAL FUND FMP SR X PLAN N DIRECT DIVIDEND PAY 05MR15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01OR0,L & T MUTUAL FUND FMP SR X PLAN N DIVIDEND PAYOUT 05MR15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01OT6,L & T MUTUAL FUND FMP SR X PLAN M DIRECT DIVIDEND PAY 06AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01OV2,L & T MUTUAL FUND FMP SR X PLAN M DIVIDEND PAYOUT 06AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01OX8,L & T MUTUAL FUND FMP SR X PLAN O DIRECT DIVIDEND PAY 04JN17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01PB1,L & T MUTUAL FUND FMP SR X PLAN P DIRECT DIVIDEND PAY 12MR15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01PC9,L & T MUTUAL FUND FMP SR X PLAN P DIRECT GROWTH 12MR15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01PD7,L & T MUTUAL FUND FMP SR X PLAN P DIVIDEND PAYOUT 12MR15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01PE5,L & T MUTUAL FUND FMP SR X PLAN P GROWTH 12MR15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01PF2,L & T MUTUAL FUND FMP SR X PLAN Q DIRECT DIVIDEND PAY 07AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01PH8,L & T MUTUAL FUND FMP SR X PLAN Q DIVIDEND PAYOUT 07AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01PJ4,L & T MUTUAL FUND FMP SR X PLAN R DIRECT DIVIDEND PAY 08AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01PL0,L & T MUTUAL FUND FMP SR X PLAN R DIVIDEND PAYOUT 08AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01PN6,L & T MUTUAL FUND FMP SR X PLAN S DIRECT DIVIDEND PAY 08AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01PP1,L & T MUTUAL FUND FMP SR X PLAN S DIVIDEND PAYOUT 08AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01PR7,L & T MUTUAL FUND FMP SR X PLAN T DIRECT DIVIDEND PAY 06AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01PV9,L & T MUTUAL FUND FMP SR XI PLAN A DIRECT DIVIDEND PAY 15AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01PX5,L & T MUTUAL FUND FMP SR XI PLAN A DIVIDEND PAYOUT 15AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01PZ0,L & T MUTUAL FUND EMERGING BUSINESSES FD DIR DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01QA1,L & T MUTUAL FUND EMERGING BUSINESSES FD DIRECT GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01QB9,L & T MUTUAL FUND EMERGING BUSINESSES FD DIVIDEND PAYOUT OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01QC7,L & T MUTUAL FUND EMERGING BUSINESSES FD GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01QD5,L & T MUTUAL FUND FMP SR XI PLAN B DIRECT DIVIDEND PAY 20AG14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01QE3,L & T MUTUAL FUND FMP SR XI PLAN B DIRECT GROWTH 20AG14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01QF0,L & T MUTUAL FUND FMP SR XI PLAN B DIVIDEND PAYOUT 20AG14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01QH6,L & T MUTUAL FUND LIQUID FD BONUS OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01QI4,L & T MUTUAL FUND LIQUID FD DIRECT PL BONUS OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01QJ2,L & T MUTUAL FUND ULTRA SHORT TERM FD BONUS OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01QK0,L & T MUTUAL FUND ULTRA SHORT TERM FD DIRECT PL BONUS OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01QL8,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD GROWTH OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01QM6,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD MONTHLY DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01QN4,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD MONTHLY DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01QO2,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD QTLY DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01QP9,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD QTLY DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01QQ7,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD BONUS OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01QR5,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR GROWTH OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01QS3,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR MNTHLY DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01QT1,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR MNTHLY DIV PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01QU9,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR QTLY DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01QV7,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR QTLY DIV PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01QW5,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR BONUS OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01QX3,L & T MUTUAL FUND FMP SR XI PLAN C DIRECT DIVIDEND PAY 04SP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01QY1,L & T MUTUAL FUND FMP SR XI PLAN C DIRECT GROWTH 04SP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01QZ8,L & T MUTUAL FUND FMP SR XI PLAN C DIVIDEND PAYOUT 04SP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01RA9,L & T MUTUAL FUND FMP SR XI PLAN C GROWTH 04SP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01RB7,L & T MUTUAL FUND FMP VII (JULY 1189D A) DIVI PAY 30MY16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01RD3,L & T MUTUAL FUND FMP VII (JULY 1189D A) DIR PL DIVIPAY 30MY16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01RF8,L & T MUTUAL FUND BUSINESS CYCLES FD GROWTH OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01RG6,L & T MUTUAL FUND BUSINESS CYCLES FD  DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01RH4,L & T MUTUAL FUND BUSINESS CYCLES FD DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01RI2,L & T MUTUAL FUND BUSINESS CYCLES FD DIR GROWTH OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01RJ0,L & T MUTUAL FUND BUSINESS CYCLES FD  DIR DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01RK8,L & T MUTUAL FUND BUSINESS CYCLES FD DIR DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01RL6,L & T MUTUAL FUND FMP VIII PLAN F(1137D) DIVI PAY 03OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01RN2,L & T MUTUAL FUND FMP VIII PLAN F(1137D) DIR DIVI PAY 03OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01RP7,L & T MUTUAL FUND FMP VIII PLAN G(1132D) DIVI PAY 03OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01RR3,L & T MUTUAL FUND FMP VIII PLAN G(1132D) DIR DIVI PAY 03OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01RS1,L & T MUTUAL FUND FMP VIII PLAN G(1132D) DIR GROWTH 03OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01RT9,L & T MUTUAL FUND FMP VIII PLAN I (1127D) DIVI PAY 04OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01RV5,L & T MUTUAL FUND FMP VIII PLAN I (1127D) DIR DIVI PAY 04OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01RW3,L & T MUTUAL FUND FMP VIII PLAN I (1127D) DIR GROWTH 04OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01SR1,L & T MUTUAL FUND FMP VIII PLAN J(1119D) DIVI PAY 05OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01ST7,L & T MUTUAL FUND FMP VIII PLAN J(1119D) DIR DIVI PAY 05OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01SV3,L & T MUTUAL FUND FMP IX PLAN B(1119D) DIVI PAY 13OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01SX9,L & T MUTUAL FUND FMP IX PLAN B(1119D) DIR DIVI PAY 13OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01SZ4,L & T MUTUAL FUND FMP IX PLAN D(1131D) DIR DIVI PAY 13DC16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01TB3,L & T MUTUAL FUND FMP IX PLAN D(1131D) DIVI PAY 13DC16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01TD9,L & T MUTUAL FUND FMP IX PLAN G(1112D) DIR DIVI PAY 13DC16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01TF4,L & T MUTUAL FUND FMP IX PLAN G(1112D) DIVI PAY 13DC16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01TH0,L & T MUTUAL FUND RESURGENT IND BD FD GROWTH OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01TI8,L & T MUTUAL FUND RESURGENT IND BD FD DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01TJ6,L & T MUTUAL FUND RESURGENT IND BD FD DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01TK4,L & T MUTUAL FUND RESURGENT IND BD FD DIR GROWTH OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01TL2,L & T MUTUAL FUND RESURGENT IND BD FD DIR DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01TM0,L & T MUTUAL FUND RESURGENT IND BD FD DIR DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01TN8,L & T MUTUAL FUND FMP X PLAN D(1155D) DIR DIVI PAY 20MR17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01TO6,L & T MUTUAL FUND FMP X PLAN D(1155D) DIR GROWTH 20MR17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01TP3,L & T MUTUAL FUND FMP X PLAN D(1155D) DIVI PAY 20MR17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01TQ1,L & T MUTUAL FUND FMP X PLAN D(1155D) GROWTH 20MR17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01TV1,L & T MUTUAL FUND HYBRID EQUITY FUND ANNUAL DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01TW9,L & T MUTUAL FUND HYBRID EQUITY FUND ANNUAL DIV PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01TX7,L & T MUTUAL FUND HYBRID EQUITY FUND DIR ANNUAL DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01TY5,L & T MUTUAL FUND HYBRID EQUITY FUND DIR ANNUAL DIV PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01UH8,L & T MUTUAL FUND INCOME CREDIT RISK FD DIR GROWTH OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01UI6,L & T MUTUAL FUND INCOME CREDIT RISK FD DIR DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01UJ4,L & T MUTUAL FUND INCOME OPPORTUNITIES FD DIR DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01UK2,L & T MUTUAL FUND INCOME CREDIT RISK FD DIR ANNL DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01UL0,L & T MUTUAL FUND INCOME CREDIT RISK FD DIR ANNL DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01UM8,L & T MUTUAL FUND INCOME CREDIT RISK FD ANNL DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01UN6,L & T MUTUAL FUND CREDIT RISK FD ANNL DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01UO4,L & T MUTUAL FUND FMP VII (APR1124D A) DIVI PAY 11AP16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01UQ9,L & T MUTUAL FUND FMP VII (APR1124D A) DIRECT PL DIVIPAY 11AP16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01US5,L & T MUTUAL FUND FMP SR X PLAN M (1520D) DIR DIVI PAY 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01UT3,L & T MUTUAL FUND FMP SR X PLAN M (1520D) DIR GROWTH 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01UU1,L & T MUTUAL FUND FMP SR X PLAN M (1520D) DIVI PAY 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01UV9,L & T MUTUAL FUND FMP SR X PLAN M (1520D) GROWTH 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01UW7,L & T MUTUAL FUND FMP SR X PLAN T (1500D) DIR DIVI PAY 03MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01UX5,L & T MUTUAL FUND FMP SR X PLAN T (1500D) DIR GROWTH 03MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01UY3,L & T MUTUAL FUND FMP SR X PLAN T (1500D) DIVI PAY 03MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01UZ0,L & T MUTUAL FUND FMP SR X PLAN T (1500D) GROWTH 03MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01VA1,L & T MUTUAL FUND FMP SR X PLAN S (1500D) DIR DIVI PAY 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01VB9,L & T MUTUAL FUND FMP SR X PLAN S (1500D) DIR GROWTH 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01VC7,L & T MUTUAL FUND FMP SR X PLAN S (1500D) DIVI PAY 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01VD5,L & T MUTUAL FUND FMP SR X PLAN S (1500D) GROWTH 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01VE3,L & T MUTUAL FUND FMP SR X PLAN Q (1511D) DIR DIVI PAY 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01VF0,L & T MUTUAL FUND FMP SR X PLAN Q (1511D) DIR GROWTH 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01VG8,L & T MUTUAL FUND FMP SR X PLAN Q (1511D) DIVI PAY 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01VH6,L & T MUTUAL FUND FMP SR X PLAN Q (1511D) GROWTH 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01VI4,L & T MUTUAL FUND FMP SR X PLAN R (1506D) DIR DIVI PAY 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01VJ2,L & T MUTUAL FUND FMP SR X PLAN R (1506D) DIR GROWTH 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01VK0,L & T MUTUAL FUND FMP SR X PLAN R (1506D) DIVI PAY 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01VL8,L & T MUTUAL FUND FMP SR X PLAN R (1506D) GROWTH 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01VM6,L & T MUTUAL FUND FLEXI BOND FD  DIR ANNUAL DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01VN4,L & T MUTUAL FUND FLEXI BOND FD DIR ANNUAL DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01VO2,L & T MUTUAL FUND FLEXI BOND FD  ANNUAL DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01VP9,L & T MUTUAL FUND FLEXI BOND FD ANNUAL DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01VQ7,L & T MUTUAL FUND SHORT TERM BOND FUND DIR ANNUAL DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01VR5,L & T MUTUAL FUND SHORT TERM BOND FUND DIR ANNUAL DIV PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01VS3,L & T MUTUAL FUND SHORT TERM BOND FUND ANNUAL DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01VT1,L & T MUTUAL FUND SHORT TERM BOND FUND ANNUAL DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01VU9,L & T MUTUAL FUND LOW DURATION FD DIR ANNUAL DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01VV7,L & T MUTUAL FUND LOW DURATION FD DIR ANNUAL DIV PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01VW5,L & T MUTUAL FUND LOW DURATION FD ANNUAL DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01VX3,L & T MUTUAL FUND LOW DURATION FD ANNUAL DIV PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01VY1,L & T MUTUAL FUND TRIPLE ACE BOND FD DIR ANNUAL DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01VZ8,L & T MUTUAL FUND TRIPLE ACE BOND FD DIR ANNUAL DIV PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01WA9,L & T MUTUAL FUND TRIPLE ACE BOND FD ANNUAL DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01WB7,L & T MUTUAL FUND TRIPLE ACE BOND FD ANNUAL DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01WC5,L & T MUTUAL FUND RESURGENT IND BD FD DIR ANNUAL DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01WD3,L & T MUTUAL FUND RESURGENT IND BD FD ANNUAL DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01WE1,L & T MUTUAL FUND RESURGENT IND BD FD ANNUAL DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01WF8,L & T MUTUAL FUND RESURGENT IND BD FD DIR ANNUAL DIV PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01WG6,L & T MUTUAL FUND FMP SR XI PLAN A(1484D) DIR GROWTH 03MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01WH4,L & T MUTUAL FUND FMP SR XI PLAN A(1484D) DIVI PAY 03MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01WI2,L & T MUTUAL FUND FMP SR XI PLAN A(1484D) GROWTH 03MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01WJ0,L & T MUTUAL FUND FMP SR XI PLAN A(1484D) DIR DIVI PAY 03MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01WK8,L & T MUTUAL FUND FMP SR X PLAN H (1155D) DIR DIVI PAY 11AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01WL6,L & T MUTUAL FUND FMP SR X PLAN H (1155D) DIR GROWTH 11AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01WM4,L & T MUTUAL FUND FMP SR X PLAN H (1155D) DIVI PAY 11AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01WN2,L & T MUTUAL FUND FMP SR X PLAN H (1155D) GROWTH 11AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01WO0,L & T MUTUAL FUND FMP SR IX PLAN E (1168D) DIR DIVI PAY 23JN17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01WQ5,L & T MUTUAL FUND FMP SR IX PLAN E (1168D) DIVI PAY 23JN17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01WS1,L & T MUTUAL FUND FMP SR IX PLAN J (1141D) DIR DIVI PAY 23JN17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01WT9,L & T MUTUAL FUND FMP SR IX PLAN J (1141D) DIR GROWTH 23JN17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01WU7,L & T MUTUAL FUND FMP SR IX PLAN J (1141D) DIVI PAY 23JN17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01WW3,L & T MUTUAL FUND FMP SR X PLAN B (1119D) DIR DIVI PAY 23JN17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01WY9,L & T MUTUAL FUND FMP SR X PLAN B (1119D) DIVI PAY 23JN17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01XA7,L & T MUTUAL FUND FMP SR XII PLAN B (1300D) DIR GROWTH 17DC18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01XB5,L & T MUTUAL FUND FMP SR XII PLAN B (1300D) DIR DIVI PAY 17DC18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01XC3,L & T MUTUAL FUND FMP SR XII PLAN B (1300D) DIVI PAY 17DC18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01XD1,L & T MUTUAL FUND FMP SR XII PLAN B (1300D) GROWTH 17DC18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01XE9,L & T MUTUAL FUND FMP SR VIII PLAN C DIRECT DIVIDEND PAY 12AG16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01XF6,L & T MUTUAL FUND FMP SR VIII PLAN C DIRECT GROWTH 12AG16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01XG4,L & T MUTUAL FUND FMP SR VIII PLAN C DIVIDEND PAYOUT 12AG16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01XJ8,L & T MUTUAL FUND FMP SR VII(AUG 1095D A) DIR DIVI PAY 09AG18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01XK6,L & T MUTUAL FUND FMP SR VII(AUG 1095D A) DIRECT GROWTH 09AG18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01XL4,L & T MUTUAL FUND FMP SR VII(AUG 1095D A) DIVI PAYOUT 09AG18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01XM2,L & T MUTUAL FUND FMP SR VII(AUG 1095D A) GROWTH 09AG18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01XN0,L & T MUTUAL FUND LONG TERM ADV FD I DIVIDEND PAYOUT 28MR19,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01XO8,L & T MUTUAL FUND LONG TERM ADV FD I GROWTH 28MR19,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01XP5,L & T MUTUAL FUND EMERGING BUSINESSES FD DIR DIV REI OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01XQ3,L & T MUTUAL FUND EMERGING BUSINESSES FD DIV REI OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF917K01XR1,L & T MUTUAL FUND FMP X PL E(1105D) DIR DIV PAY 02FB17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01XS9,L & T MUTUAL FUND FMP X PL E(1105D) DIR GROWTH 02FB17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01XT7,L & T MUTUAL FUND FMP X PL E(1105D) DIVI PAY 02FB17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01XV3,L & T MUTUAL FUND FMP SR IX PLAN H (1215D) DIVI PAY 12AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01XW1,L & T MUTUAL FUND FMP SR IX PLAN H (1215D) GROWTH 12AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01XX9,L & T MUTUAL FUND FMP SR IX PLAN H (1215D) DIR DIVI PAY 12AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01XY7,L & T MUTUAL FUND FMP SR IX PLAN H (1215D) DIR GROWTH 12AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01XZ4,L & T MUTUAL FUND FMP SR XIV SCH A(1233D) DIR DIV PAY 15MY20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01YA5,L & T MUTUAL FUND FMP SR XIV SCHEME A(1233D) DIR GROWTH 15MY20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01YB3,L & T MUTUAL FUND FMP SR XIV SCH A(1233D) DIV PAYOUT 15MY20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01YC1,L & T MUTUAL FUND FMP SR XIV SCHEME A(1233D) GROWTH 15MY20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01YD9,L & T MUTUAL FUND FMP SR X PL O(1139D) DIR DIV PAY 26AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01YE7,L & T MUTUAL FUND FMP SR X PL O(1139D) DIR GROWTH 26AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01YF4,L & T MUTUAL FUND FMP SR X PL O(1139D) DIVI PAY 26AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01YG2,L & T MUTUAL FUND FMP SR X PL O(1139D) GROWTH 26AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01YH0,L & T MUTUAL FUND FMP SR XIV SCH B(1185D) DIR DIV PAY 29AP20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01YI8,L & T MUTUAL FUND FMP SR XIV SCH B(1185D) DIR GROWTH 29AP20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01YJ6,L & T MUTUAL FUND FMP SR XIV SCH B(1185D) DIV PAYOUT 29AP20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01YK4,L & T MUTUAL FUND FMP SR XIV SCH B(1185D) GROWTH 29AP20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01YL2,L & T MUTUAL FUND FMP SR XIV SCH C(1150D) DIR DIV PAY 15MY20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01YM0,L & T MUTUAL FUND FMP SR XIV SCH C(1150D) DIR GROWTH 15MY20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01YN8,L & T MUTUAL FUND FMP SR XIV SCH C(1150D) DIV PAYOUT 15MY20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01YO6,L & T MUTUAL FUND FMP SR XIV SCH C(1150D) GROWTH 15MY20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01YP3,L & T MUTUAL FUND FMP SR XV PLAN A(1203D) DIR DIV PAY 14JL20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01YQ1,L & T MUTUAL FUND FMP SR XV PLAN A(1203D) DIR GROWTH 14JL20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01YR9,L & T MUTUAL FUND FMP SR XV PLAN A(1203D) DIV PAYOUT 14JL20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01YS7,L & T MUTUAL FUND FMP SR XV PLAN A(1203D) GROWTH 14JL20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01YT5,L & T MUTUAL FUND FMP SR XVI PLAN A(1223D) DIR DIV PAY 27AP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01YU3,L & T MUTUAL FUND FMP SR XVI PLAN A(1223D) DIR GROWTH 27AP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01YV1,L & T MUTUAL FUND FMP SR XVI PLAN A(1223D) DIV PAYOUT 27AP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01YW9,L & T MUTUAL FUND FMP SR XVI PLAN A(1223D) GROWTH 27AP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01YX7,L & T MUTUAL FUND FMP SR XVI PLAN B(1230D) DR DIV PAY 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01YY5,L & T MUTUAL FUND FMP SR XVI PLAN B(1230D) DR GWTH 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01YZ2,L & T MUTUAL FUND FMP SR XVI PLAN B(1230D) GWTH 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01ZA2,L & T MUTUAL FUND FMP SR XVI PLAN B(1230D) DVP 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01ZB0,L & T MUTUAL FUND FMP SR XVI PL C(1217D) GWTH 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01ZC8,L & T MUTUAL FUND FMP SR XVI PL C(1217D) DVP 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01ZD6,L & T MUTUAL FUND FMP SR XVI PL C(1217D) DR GWTH 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01ZE4,L & T MUTUAL FUND FMP SR XVI PL C(1217D) DR DVP 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01ZF1,L & T MUTUAL FUND FMP SR XVI PLAN D(1255D) GWTH 17JU21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01ZG9,L & T MUTUAL FUND FMP SR XVI PLAN D(1255D) DVP 17JU21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01ZH7,L & T MUTUAL FUND FMP SR XVI PLAN D(1255D) DR GWTH 17JU21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01ZI5,L & T MUTUAL FUND FMP SR XVI PLAN D(1255D) DR DVP 17JU21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01ZJ3,L & T MUTUAL FUND EMER OPPR FD SR I 1151D DIR DIV PAY 16AP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01ZK1,L & T MUTUAL FUND EMER OPPR FD SR I 1151DDIR DIV SWP 16AP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF917K01ZL9,L & T MUTUAL FUND EMER OPPR FD SR I 1151D DIV PAY 16AP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01ZM7,L & T MUTUAL FUND EMER OPPR FD SR I 1151DDIV SWP 16AP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF917K01ZN5,L & T MUTUAL FUND FMP SR XVII PL A (1139D) DIR DIVI PAY 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF917K01ZO3,L & T MUTUAL FUND FMP SR XVII PL A (1139D) DIR GROWTH 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF917K01ZP0,L & T MUTUAL FUND FMP SR XVII PL A (1139D) DIVI PAY 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF917K01ZQ8,L & T MUTUAL FUND FMP SR XVII PLN A (1139D) GROWTH 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF917K01ZR6,L & T MUTUAL FUND EMRG OPP FD SR II 1110D DR DVP 11JL21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01ZS4,L & T MUTUAL FUND EMERG OPPR FD SR II 1110D DIR DIV SWP 11JL21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF917K01ZT2,L & T MUTUAL FUND EMERG OPPR FD SR II 1110D REG DIV PAY 11JL21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF917K01ZU0,L & T MUTUAL FUND EMERG OPPR FD SR II 1110D REG DIV SWP 11JL21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF917K01ZV8,L & T MUTUAL FUND FMP SR XVII PL B (1452D) DR DVP 13JU22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF917K01ZW6,L & T MUTUAL FUND FMP SR XVII PL B (1452D) DR GROWTH 13JU22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF917K01ZX4,L & T MUTUAL FUND FMP SR XVII PL B (1452D) REG DVP 13JU22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF917K01ZY2,L & T MUTUAL FUND FMP SR XVII PL B (1452D) REG GROWTH 13JU22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF917K01ZZ9,L & T MUTUAL FUND FMP SR XVII PL C (1114D)DRDVP28SP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF928Y22019,NATIONAL INVESTMENT AND INFRASTRUCTURE FUND CAT II CL A 31OT38,NATIONAL INVESTMENT AND INFRASTRUCTURE FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF928Y22027,NATIONAL INVESTMENT AND INFRASTRUCTURE FUND CAT II CL B 31OT38,NATIONAL INVESTMENT AND INFRASTRUCTURE FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF928Y22035,NATIONAL INVESTMENT AND INFRASTRUCTURE FUND CAT II CL C 31OT38,NATIONAL INVESTMENT AND INFRASTRUCTURE FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
+INF955L01013,BARODA PIONEER MUTUAL FUND FMP 90 D SR 1 GROWTH 08JU11,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01021,BARODA PIONEER MUTUAL FUND FMP 90 D SR 1 DIVIDEND PAYOUT 08JU11,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01047,BARODA PIONEER MUTUAL FUND FMP 380 D SR 1 DIVIDEND PAYOUT 28MR12,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01070,BARODA PIONEER MUTUAL FUND 90 DAY FMP SERIES 3 GROWTH 26SP11,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01088,BARODA PIONEER MUTUAL FUND 90 DAY FMP SERIES 3 DIVIDEND PAYOUT 26SP11,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01096,BARODA PIONEER MUTUAL FUND 367 DAY FMP SERIES 1 GROWTH 28JU12,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01104,BARODA PIONEER MUTUAL FUND 367 DAY FMP SERIES 1 DIVIDEND PAYOUT 28JU12,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01112,BARODA PIONEER MUTUAL FUND 90 DAY FMP SERIES 4 GROWTH 19DC11,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01120,BARODA PIONEER MUTUAL FUND 90 DAY FMP SERIES 4 DIVIDEND PAYOUT 19DC11,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01138,BARODA MUTUAL FUND SHORT TERM BDFD PL A MNTH IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01146,BARODA MUTUAL FUND SHORT TERM BDFD PL A MNTH IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01153,BARODA MUTUAL FUND SHORT TERM BOND FUND PLAN A GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01161,BARODA MUTUAL FUND CONSERVATIVE HYBRID FD PLAN A GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01179,BARODA MUTUAL FUND CONSERVATIVE HYBRIDFD PLAN A MNTL IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF955L01187,BARODA MUTUAL FUND CONSERVATIVE HYBRIDFD PLAN A MNTL IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01195,BARODA MUTUAL FUND CONSERVATIVE HYBRIDFD PLAN A QTRLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01203,BARODA MUTUAL FUND CONSERVATIVE HYBRIDFD PLAN A QUTRLY IDCWRE,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01211,BARODA MUTUAL FUND INCOME FUND PLAN A DIVIDEND PAYOUT OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01229,BARODA MUTUAL FUND INCOME FUND PLAN A DIVIDEND REINVESTMENT OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01237,BARODA MUTUAL FUND INCOME FUND PLAN A GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01294,BARODA MUTUAL FUND TREASURY ADVANTAGE INST - DAILY DIVI PAY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01302,BARODA MUTUAL FUND TREASURY ADVANTAGE PLAN A DAILY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01310,BARODA MUTUAL FUND TREASURY ADVANTAGE PLAN A GROWTH OPEN END,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
+INF955L01328,BARODA MUTUAL FUND TREASURY ADVANTAGE PLAN A WKLY IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01336,BARODA MUTUAL FUND TREASURY ADVANTAGE PLAN A WKLY IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01344,BARODA MUTUAL FUND TREASURY ADVANTAGE PLAN A MTHLY IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01351,BARODA MUTUAL FUND TREASURY ADVANTAGE PLAN A MTHLY IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01369,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - DAILY DIVI PAY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01377,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - DAILY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01385,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - GROWTH OPEN END,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01393,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - MTHLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01401,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - MTHLY DIVI REINV,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01419,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - WKLY IDCWPY OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01427,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - WKLY DIVI REINV,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01435,BARODA MUTUAL FUND GILTFD PLAN A IDCWPY OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01443,BARODA MUTUAL FUND GILTFD PLAN A IDCWREIMENT OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01450,BARODA MUTUAL FUND GILT FUND PLAN A GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01468,BARODA MUTUAL FUND LIQUID FUND - INST - DAILY DIVIDEND PAYOUT OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01476,BARODA MUTUAL FUND LIQUIDFD - PLAN A - DAILY IDCWREI OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01484,BARODA MUTUAL FUND LIQUID FUND - PLAN A - GROWTH OPEN END,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01492,BARODA MUTUAL FUND LIQUIDFD - PLAN A - WEEKLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01500,BARODA MUTUAL FUND LIQUIDFD - PLAN A WEEKLY IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01518,BARODA MUTUAL FUND LIQUID FUND - REGULAR - DAILY DIVIDEND PAY OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01526,BARODA MUTUAL FUND LIQUIDFD - REGULAR - DAILY IDCWREI OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01534,BARODA PIONEER MUTUAL FUND LIQUID FUND - REGULAR - WEEKLY DIVI PAY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01542,BARODA PIONEER MUTUAL FUND LIQUID FUND - REGULAR - WEEKLY DIVI REINV OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01559,BARODA MUTUAL FUND LIQUIDFD - REGULAR - IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01567,BARODA MUTUAL FUND LIQUIDFD - REGULAR - IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01575,BARODA MUTUAL FUND LIQUID FUND - REGULAR - GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01583,BARODA MUTUAL FUND MID CAPFD PLAN A IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01591,BARODA MUTUAL FUND MID CAPFD PLAN A IDCWREIMENT,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01609,BARODA MUTUAL FUND MID CAP FUND PLAN A GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01617,BARODA MUTUAL FUND LARGE CAPFD PLAN A IDCWPY OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01625,BARODA MUTUAL FUND LARGE CAPFD PLAN A IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01633,BARODA MUTUAL FUND LARGE CAP FUND PLAN A GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01641,BARODA MUTUAL FUND ELSS96FD PL A IDCWPY OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01658,BARODA MUTUAL FUND MULTI CAPFD PLAN A IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01666,BARODA MUTUAL FUND MULTI CAPFD PLAN A IDCWREIMENT,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01674,BARODA MUTUAL FUND MULTI CAP FUND PLAN A GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01682,BARODA MUTUAL FUND HYBRID EQUITYFD PL A IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01690,BARODA MUTUAL FUND HYBRID EQUITYFD PL A IDCWREIMENT,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01708,BARODA MUTUAL FUND HYBRID EQUITY FUND PLAN A GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01716,BARODA PIONEER MUTUAL FUND 367 DAY FMP SERIES 2 DIVIDEND PAYOUT 25OT12,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01732,BARODA PIONEER MUTUAL FUND 90 DAY FMP SERIES 5 DIVIDEND PAYOUT 19MR12,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01740,BARODA PIONEER MUTUAL FUND 90 DAY FMP SERIES 5 GROWTH 19MR12,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01773,BARODA PIONEER MUTUAL FUND 90 DAY FMP SERIES 6 DIVIDEND PAYOUT 18JU12,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01781,BARODA PIONEER MUTUAL FUND 90 DAY FMP SERIES 6 GROWTH 18JU12,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01799,BARODA PIONEER MUTUAL FUND 370 DAY FMP SERIES 1 DIVIDEND PAYOUT 03AP13,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01815,BARODA PIONEER MUTUAL FUND 367 DAY FMP SERIES 4 DIVIDEND PAYOUT 20MY13,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01831,BARODA MUTUAL FUND BANKING & FINANCIAL SERVICES PL A IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01849,BARODA MUTUAL FUND BANKING & FINANCIAL SERVICES PL A IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01856,BARODA MUTUAL FUND BANKING & FINANCIAL SERVICES PL A GROWTH OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01864,BARODA PIONEER MUTUAL FUND FMP SERIES A PLAN A GROWTH 06MR14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01872,BARODA PIONEER MUTUAL FUND FMP SERIES A PLAN A DIVIDEND PAYOUT 06MR14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01880,BARODA MUTUAL FUND DYNAMIC BDFD PLAN A IDCWPY OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01898,BARODA MUTUAL FUND DYNAMIC BDFD PL A IDCWREIMENT OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01906,BARODA MUTUAL FUND DYNAMIC BOND FUND PLAN A GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01914,BARODA MUTUAL FUND ELSS96FD PL B (DR) IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01922,BARODA MUTUAL FUND HYBRID EQUITYFD PL B (DR) IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01930,BARODA MUTUAL FUND HYBRID EQUITYFD PL B (DR) IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01948,BARODA MUTUAL FUND HYBRID EQUITY FUND PL B (DIRECT) GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01955,BARODA MUTUAL FUND BANKG & FINACL SERVFD PL B (DR) IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01963,BARODA MUTUAL FUND BANKG & FINACL SERV PL B (DR) IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01971,BARODA MUTUAL FUND BANKG & FINACL SERV FD PL B (DIRECT) GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01989,BARODA MUTUAL FUND DYNAMIC BDFD PL B (DR) IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01997,BARODA MUTUAL FUND DYNAMIC BDFD PL B (DR) IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01AA3,BARODA MUTUAL FUND DYNAMIC BOND FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01AB1,BARODA MUTUAL FUND GILTFD PL B (DR) IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01AC9,BARODA MUTUAL FUND GILTFD PL B (DR) IDCWREI OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01AD7,BARODA MUTUAL FUND GILT FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01AE5,BARODA MUTUAL FUND MULTI CAPFD PL B (DR) IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01AF2,BARODA MUTUAL FUND MULTI CAPFD PL B (DR) IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01AG0,BARODA MUTUAL FUND MULTI CAP FUND PL B (DIRECT) GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01AH8,BARODA MUTUAL FUND LARGE CAPFD PL B (DR) IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01AI6,BARODA MUTUAL FUND LARGE CAPFD PL B (DR) IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01AJ4,BARODA MUTUAL FUND LARGE CAP FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01AK2,BARODA MUTUAL FUND LIQUIDFD PL B (DR) DAILY IDCWREI OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01AL0,BARODA MUTUAL FUND LIQUID FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01AM8,BARODA MUTUAL FUND LIQUIDFD PL B (DR) WEEKLY IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01AN6,BARODA MUTUAL FUND LIQUIDFD PL B (DR) WEEKLY IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01AO4,BARODA MUTUAL FUND CONSERVATIVE HYBRIDFD PL B (DIR) MNTL IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01AP1,BARODA MUTUAL FUND CONSERVATIVE HYBRIDFD PL B (DIR) MNTL IDCWRE,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01AQ9,BARODA MUTUAL FUND CONSERVATIVE HYBRID FD PL B (DIR) GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01AR7,BARODA MUTUAL FUND CONSERVATIVE HYBRIDFD PL B (DIR) QTRLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01AS5,BARODA MUTUAL FUND CONSERVATIVE HYBRIDFD PL B (DIR) QTRLY IDCWRE,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01AT3,BARODA MUTUAL FUND MID CAPFD PL B (DR) IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01AU1,BARODA MUTUAL FUND MID CAPFD PL B (DR) IDCWREI OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01AV9,BARODA MUTUAL FUND MID CAP FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01BB9,BARODA MUTUAL FUND SHORT TERM BDFD PL B (DIR) MNTH IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01BC7,BARODA MUTUAL FUND SHORT TERM BDFD PL B (DIR)MNTH IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01BD5,BARODA MUTUAL FUND SHORT TERM BOND FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01BE3,BARODA MUTUAL FUND TREASURY ADVTGFD PL B (DR) DLY IDCWREIN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01BF0,BARODA MUTUAL FUND TREASURY ADVTG FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01BG8,BARODA MUTUAL FUND TREASURY ADVGFD PL B (DR) MTHLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01BH6,BARODA MUTUAL FUND TREASURY ADVTG PL B (DR) MTHLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01BI4,BARODA MUTUAL FUND TREASURY ADVTGFD PL B (DR) WKLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01BJ2,BARODA MUTUAL FUND TREASURY ADVTG PL B (DR) WKLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01BK0,BARODA MUTUAL FUND TREASURY ADVTGFD PL B (DR) QTRLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01BL8,BARODA MUTUAL FUND TREASURY ADVTG PL B (DR) QTRLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01BM6,BARODA MUTUAL FUND TREASURY ADVANTAGEFD PLAN A QTRLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01BN4,BARODA MUTUAL FUND TREASURY ADVANTAGEFD PLAN A QTRLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01BO2,BARODA MUTUAL FUND INCOME FD PL B (DIRECT) DIVI PAY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01BP9,BARODA MUTUAL FUND INCOME FD PL B (DIRECT) DIVI REINV OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01BQ7,BARODA MUTUAL FUND INCOME FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01BS3,BARODA PIONEER MUTUAL FUND FMP SERIES A PLAN B (DIRECT) DIVI PAY 06MR14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01BT1,BARODA PIONEER MUTUAL FUND FMP SERIES B PLAN A GROWTH 03AP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01BU9,BARODA PIONEER MUTUAL FUND FMP SERIES B PLAN A DIVIDEND PAYOUT 03AP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01BW5,BARODA PIONEER MUTUAL FUND FMP SERIES B PLAN B (DIRECT) DIVI PAY 03AP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01BX3,BARODA PIONEER MUTUAL FUND FMP SERIES C PLAN A GROWTH 03AP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01BY1,BARODA PIONEER MUTUAL FUND FMP SERIES C PLAN A DIVIDEND PAYOUT 03AP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01CA9,BARODA PIONEER MUTUAL FUND FMP SERIES C PLAN B (DIRECT) DIVI PAY 03AP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01CC5,BARODA PIONEER MUTUAL FUND FMP SERIES D PLAN A DIVIDEND PAYOUT 26NV13,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01CD3,BARODA PIONEER MUTUAL FUND FMP SERIES D PLAN B (DIRECT) GROWTH 26NV13,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01CE1,BARODA PIONEER MUTUAL FUND FMP SERIES D PLAN B (DIRECT) DIVI PAY 26NV13,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01CG6,BARODA PIONEER MUTUAL FUND FMP SERIES E PLAN A DIVIDEND PAYOUT 02SP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01CH4,BARODA PIONEER MUTUAL FUND FMP SERIES E PLAN B (DIRECT) GROWTH 02SP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01CI2,BARODA PIONEER MUTUAL FUND FMP SERIES E PLAN B (DIRECT) DIVI PAY 02SP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01CK8,BARODA PIONEER MUTUAL FUND FMP SERIES F PLAN A DIVIDEND PAYOUT 19DC13,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01CM4,BARODA PIONEER MUTUAL FUND FMP SERIES F PLAN B (DIRECT) DIVI PAY 19DC13,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01CQ5,BARODA PIONEER MUTUAL FUND FMP SERIES G PLAN B (DIRECT) DIVI PAY 23SP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01CR3,BARODA PIONEER MUTUAL FUND FMP SERIES H PLAN A GROWTH 27FB14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01CS1,BARODA PIONEER MUTUAL FUND FMP SERIES H PLAN A DIVIDEND PAYOUT 27FB14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01CT9,BARODA PIONEER MUTUAL FUND FMP SERIES H PLAN B (DIRECT) GROWTH 27FB14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01CU7,BARODA PIONEER MUTUAL FUND FMP SERIES H PLAN B (DIRECT) DIVI PAY 27FB14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01CZ6,BARODA MUTUAL FUND ELSS 96 FUND PLAN A BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01DA7,BARODA MUTUAL FUND ELSS 96 FUND PLAN B (DIRECT) BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01DB5,BARODA MUTUAL FUND HYBRID EQUITY FUND PLAN A BONUS,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01DC3,BARODA MUTUAL FUND HYBRID EQUITY FUND PLAN B (DIRECT) BONUS,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01DD1,BARODA MUTUAL FUND BANKING & FINANCIAL SERVICES PLAN A BONUS OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01DE9,BARODA MUTUAL FUND BANKING & FINANCIAL SERV PL B (DIRECT) BONUS,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01DF6,BARODA MUTUAL FUND MULTI CAP FUND PLAN A BONUS,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01DG4,BARODA MUTUAL FUND MULTI CAP FUND PLAN B (DIRECT) BONUS,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01DH2,BARODA MUTUAL FUND LARGE CAP FUND PLAN A BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01DI0,BARODA MUTUAL FUND LARGE CAP FUND PLAN B (DIRECT) BONUS OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01DJ8,BARODA MUTUAL FUND MID CAP FUND PLAN A BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01DK6,BARODA MUTUAL FUND MID CAP FUND PLAN B (DIRECT) BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF955L01DL4,BARODA MUTUAL FUND DYNAMIC BOND FUND PLAN A BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01DM2,BARODA MUTUAL FUND DYNAMIC BOND FUND PLAN B (DIRECT) BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01DN0,BARODA MUTUAL FUND GILT FUND PLAN A BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01DO8,BARODA MUTUAL FUND GILT FUND PLAN B (DIRECT) BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01DP5,BARODA MUTUAL FUND INCOME FUND PLAN A BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01DQ3,BARODA MUTUAL FUND INCOME FUND PLAN B (DIRECT) BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01DR1,BARODA MUTUAL FUND LIQUID FUND PLAN A BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01DS9,BARODA MUTUAL FUND LIQUID FUND PLAN B (DIRECT) BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01DT7,BARODA MUTUAL FUND CONSERVATIVE HYBRID FD PLAN A BONUS,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01DU5,BARODA MUTUAL FUND CONSERVATIVE HYBRID FD PLAN B (DIR) BONUS,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01DX9,BARODA MUTUAL FUND SHORT TERM BOND FUND PLAN A BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01DY7,BARODA MUTUAL FUND SHORT TERM BOND FUND PLAN B (DIRECT) BONUS OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01DZ4,BARODA MUTUAL FUND TREASURY ADVANTAGE FUND PLAN A BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01EA5,BARODA MUTUAL FUND TREASURY ADVANTAGE FD PL B (DIRECT) BONUS OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01EB3,BARODA PIONEER MUTUAL FUND FMP SERIES J PLAN A GROWTH 23DC14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01EC1,BARODA PIONEER MUTUAL FUND FMP SERIES J PLAN A DIVIDEND PAYOUT 23DC14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01ED9,BARODA PIONEER MUTUAL FUND FMP SERIES J PLAN B (DIRECT) GROWTH 23DC14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01EE7,BARODA PIONEER MUTUAL FUND FMP SERIES J PLAN B (DIRECT) DIVI PAY 23DC14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01EF4,BARODA PIONEER MUTUAL FUND FMP SERIES K PLAN A GROWTH 25FB15,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01EG2,BARODA PIONEER MUTUAL FUND FMP SERIES K PLAN A DIVIDEND PAYOUT 25FB15,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01EI8,BARODA PIONEER MUTUAL FUND FMP SERIES K PLAN B (DIRECT) DIVI PAY 25FB15,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01EJ6,BARODA PIONEER MUTUAL FUND FMP SERIES L PLAN A GROWTH 02MR15,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01EM0,BARODA PIONEER MUTUAL FUND FMP SERIES L PLAN B (DIRECT) DIVI PAY 02MR15,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01EO6,BARODA PIONEER MUTUAL FUND FMP SERIES M PLAN A DIVIDEND PAYOUT 07AP15,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01EQ1,BARODA PIONEER MUTUAL FUND FMP SERIES M PLAN B (DIRECT) DIVI PAY 07AP15,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01ES7,BARODA PIONEER MUTUAL FUND FMP SERIES N PLAN A DIVIDEND PAYOUT 07AP15,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01ET5,BARODA PIONEER MUTUAL FUND FMP SERIES N PLAN B (DIRECT) GROWTH 07AP15,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01EU3,BARODA PIONEER MUTUAL FUND FMP SERIES N PLAN B (DIRECT) DIVI PAY 07AP15,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01EZ2,BARODA PIONEER MUTUAL FUND FMP SERIES E PLAN A GROWTH 06SP16,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01FA2,BARODA PIONEER MUTUAL FUND FMP SERIES E PLAN A DIVIDEND PAYOUT 06SP16,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01FB0,BARODA PIONEER MUTUAL FUND FMP SERIES E PLAN B (DIRECT) GROWTH 06SP16,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01FC8,BARODA PIONEER MUTUAL FUND FMP SERIES E PLAN B (DIRECT) DIVI PAY 06SP16,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01FH7,BARODA PIONEER MUTUAL FUND EQUITY TRIGGER FD SR I PLAN A GROWTH 28DC17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01FI5,BARODA PIONEER MUTUAL FUND EQUITY TRIGGER FD SR I PLAN A DIVI PAY 28DC17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01FJ3,BARODA PIONEER MUTUAL FUND EQ TRIGGER FD SR I PLB (DIR) GROWTH 28DC17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01FK1,BARODA PIONEER MUTUAL FUND EQ TRIGGER FD SR I PL B (DIR) DIV PAY 28DC17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01FL9,BARODA PIONEER MUTUAL FUND FMP SERIES J PLAN A GROWTH 28DC16,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01FM7,BARODA PIONEER MUTUAL FUND FMP SERIES J PLAN A DIVIDEND PAYOUT 28DC16,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01FN5,BARODA PIONEER MUTUAL FUND FMP SERIES J PLAN B (DIRECT) GROWTH 28DC16,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01FO3,BARODA PIONEER MUTUAL FUND FMP SERIES J PLAN B (DIRECT) DIVI PAY 28DC16,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01FP0,BARODA MUTUAL FUND CREDIT RISK FUND PLAN A GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01FR6,BARODA MUTUAL FUND CREDIT RISK FUND PL B (DIR) GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01FT2,BARODA MUTUAL FUND CREDIT RISK FUND PLAN A BONUS,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01FU0,BARODA MUTUAL FUND CREDIT RISKFD PLAN A MNTHLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01FV8,BARODA MUTUAL FUND CREDIT RISKFD PLAN A QTLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01FW6,BARODA MUTUAL FUND CREDIT RISKFD PLAN A MNTHLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01FX4,BARODA MUTUAL FUND CREDIT RISKFD PLAN A QTLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01FY2,BARODA MUTUAL FUND CREDIT RISK FUND PL B(DIR) BONUS,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01FZ9,BARODA MUTUAL FUND CREDIT RISKFD PL B(DIR) MNTHLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01GA0,BARODA MUTUAL FUND CREDIT RISKFD PL B(DIR) QTLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01GB8,BARODA MUTUAL FUND CREDIT RISKFD PL B(DIR) MNTHLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01GC6,BARODA MUTUAL FUND CREDIT RISKFD PL B(DIR) QTLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01GD4,BARODA MUTUAL FUND ELSS 96 PLAN A GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01GE2,BARODA MUTUAL FUND ELSS 96 PLAN B (DIRECT) GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01GF9,BARODA PIONEER MUTUAL FUND HYBRID FD SR 1 PLAN A GROWTH 10AP18,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01GG7,BARODA MUTUAL FUND HYBRID FD SR 1 PLAN A DIVIDEND PAYOUT 10AP18,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01GH5,BARODA MUTUAL FUND HYBRID FD SR 1 PLAN B (DIRECT) GROWTH 10AP18,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01GI3,BARODA MUTUAL FUND HYBRID FD SR 1 PLAN B (DIRECT) DIV PAY 10AP18,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01GJ1,BARODA PIONEER MUTUAL FUND FMP SERIES M PLAN A GROWTH 10AP17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01GK9,BARODA PIONEER MUTUAL FUND FMP SERIES M PLAN A DIVIDEND PAYOUT 10AP17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01GL7,BARODA PIONEER MUTUAL FUND FMP SERIES M PLAN B (DIRECT) GROWTH 10AP17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01GM5,BARODA PIONEER MUTUAL FUND FMP SERIES M PLAN B (DIRECT) DIVI PAY 10AP17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01GN3,BARODA PIONEER MUTUAL FUND FMP SERIES N PLAN A GROWTH 10AP17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01GO1,BARODA PIONEER MUTUAL FUND FMP SERIES N PLAN A DIVIDEND PAYOUT 10AP17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01GP8,BARODA PIONEER MUTUAL FUND FMP SERIES N PLAN B (DIRECT) GROWTH 10AP17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01GQ6,BARODA PIONEER MUTUAL FUND FMP SERIES N PLAN B (DIRECT) DIVI PAY 10AP17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF955L01GR4,BARODA MUTUAL FUND LIQUID FUND PLAN C OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01GS2,BARODA MUTUAL FUND SHORT TERM BDFD PLAN A QTY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01GT0,BARODA MUTUAL FUND SHORT TERM BDFD PLAN A QTY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01GU8,BARODA MUTUAL FUND SHORT TERM BDFD PLAN B (DIR) QTY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01GV6,BARODA MUTUAL FUND SHORT TERM BDFD PLAN B (DIR) QTY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01GW4,BARODA MUTUAL FUND ULTRA SHRT DURNFD REG DLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01GX2,BARODA MUTUAL FUND ULTRA SHRT DUR FD REG GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01GY0,BARODA MUTUAL FUND ULTRA SHRT DURFD REG WKLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01GZ7,BARODA MUTUAL FUND ULTRA SHRT DURFD DIR DLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01HA8,BARODA MUTUAL FUND ULTRA SHRT DUR FD DIR GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01HB6,BARODA MUTUAL FUND ULTRA SHRT DURFD DIR WKLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01HC4,BARODA MUTUAL FUND DYNAMIC EQUITY FD RG PL GROWTH OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01HD2,BARODA MUTUAL FUND DYNAMIC EQFD RG IDCWPY OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01HE0,BARODA MUTUAL FUND DYNAMIC EQFD RG IDCWREIEMENT,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01HF7,BARODA MUTUAL FUND DYNAMIC EQ FD DR PL GRWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01HG5,BARODA MUTUAL FUND DYNAMIC EQFD DR PL IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01HH3,BARODA MUTUAL FUND DYNAMIC EQFD DR PL IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01HO9,BARODA MUTUAL FUND FMP SR P(1160D) RG PL GROWTH 19AP22,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01HP6,BARODA MUTUAL FUND FMP SR P(1160D) RG PL IDCWPY 19AP22,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01HQ4,BARODA MUTUAL FUND FMP SR P(1160D) DR PL GROWTH 19AP22,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01HR2,BARODA MUTUAL FUND FMP SR P(1160D) DR PL IDCWPY 19AP22,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01HS0,BARODA MUTUAL FUND OVERNIGHT FUND RG GRW,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01HT8,BARODA MUTUAL FUND OVERNIGHTFD RG DLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01HU6,BARODA MUTUAL FUND OVERNIGHTFD RG PL WKLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01HV4,BARODA MUTUAL FUND OVERNIGHT FUND DR GRW,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01HW2,BARODA MUTUAL FUND OVERNIGHTFD DR DLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01HX0,BARODA MUTUAL FUND OVERNIGHTFD RG WKLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01HY8,BARODA MUTUAL FUND MONEY MARKET FUND REG GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01HZ5,BARODA MUTUAL FUND MONEY MARKETFD REG DAILY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01IA6,BARODA MUTUAL FUND MONEY MARKETFD REG WKLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01IB4,BARODA MUTUAL FUND MONEY MARKETFD REG MTHLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01IC2,BARODA MUTUAL FUND MONEY MARKETFD REG MTHLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01ID0,BARODA MUTUAL FUND MONEY MARKET FUND DIR GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01IE8,BARODA MUTUAL FUND MONEY MARKETFD DIR DAILY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01IF5,BARODA MUTUAL FUND MONEY MARKETFD DIR WKLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01IG3,BARODA MUTUAL FUND MONEY MARKETFD DIR MTHLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01IH1,BARODA MUTUAL FUND MONEY MARKETFD DIR MTHLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01II9,BARODA MUTUAL FUND EQUITY SVG FD RG GRW,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01IJ7,BARODA MUTUAL FUND EQUITY SVGFD RG IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01IK5,BARODA MUTUAL FUND EQ SVGFD RG IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01IL3,BARODA MUTUAL FUND EQUITY SVG FD DR GRW,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01IM1,BARODA MUTUAL FUND EQUITY SVGFD DR IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01IN9,BARODA MUTUAL FUND EQ SVGFD DR IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01IO7,BARODA MUTUAL FUND CREDIT RISK FD  GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01IP4,BARODA MUTUAL FUND CREDIT RISKFD QTRLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01IQ2,BARODA MUTUAL FUND CREDIT RISKFD QTRLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01IR0,BARODA MUTUAL FUND CREDIT RISKFD PL A MTHLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01IS8,BARODA MUTUAL FUND CREDIT RISKFD MTHLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01IT6,BARODA MUTUAL FUND CREDIT RISK FD DIR GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01IU4,BARODA MUTUAL FUND CREDIT RISKFD PL B DIR QTRLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01IV2,BARODA MUTUAL FUND CREDIT RISKFD PLB DIR QTRLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01IW0,BARODA MUTUAL FUND CREDIT RISKFD DIR MTHLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01IX8,BARODA MUTUAL FUND CREDIT RISKFD DIR MTHLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01IY6,BARODA MUTUAL FUND TREASURY ADVANTAGE FD SEG PR1 GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01IZ3,BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG PR1 PL A QTRIDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01JA4,BARODA MUTUAL FUND TREASURY AIDCWTG SEG 1FD QTRLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01JB2,BARODA MUTUAL FUND TREASURY AIDCWTG SEG 1FD MTHLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01JC0,BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 MTHLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01JD8,BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PL A DLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01JE6,BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PL A WKLYIDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01JF3,BARODA MUTUAL FUND TREASURY ADVTG FD SG1 PL B DIR GWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01JG1,BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PLB DR QTRLYIDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01JH9,BARODA MUTUAL FUND TREASURY AIDCWTGFD SG 1 PL B DIR QTRLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01JI7,BARODA MUTUAL FUND TREASURY AIDCWTG SEG1 PL BFD DIR MTHLYIDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01JJ5,BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG1 PL B DR MTHLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01JK3,BARODA MUTUAL FUND TREASURY AIDCWTGFD SG 1 PL B DR DAILY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01JL1,BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PL B DR WKLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01JM9,BARODA MUTUAL FUND TREASURY ADVTG SEG 1 FD REG GRWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01JN7,BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 REG DLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01JO5,BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 RG PL WKLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01JP2,BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 RG MTHLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01JQ0,BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 REG MTHIDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF955L01JR8,BARODA MUTUAL FUND LARGE & MIDCAP FUND REGULAR PL GRW,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01JS6,BARODA MUTUAL FUND LARGE & MIDCAPFD RG PL IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01JT4,BARODA MUTUAL FUND LARGE & MIDCAPFD RG PL IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01JU2,BARODA MUTUAL FUND LARGE & MIDCAP FUND DR PL GWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01JV0,BARODA MUTUAL FUND LARGE & MIDCAPFD DR PL IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01JW8,BARODA MUTUAL FUND LARGE & MIDCAPFD DR PL IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01JX6,BARODA MUTUAL FUND BANKING AND PSU BOND FUND RG PL GRW,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01JY4,BARODA MUTUAL FUND BANKING AND PSU BDFD RG PL QTRIDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01JZ1,BARODA MUTUAL FUND BANKING AND PSU BDFD RG PL QTRIDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01KA2,BARODA MUTUAL FUND BANKING AND PSU BDFD RGMTHIDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01KB0,BARODA MUTUAL FUND BANKING AND PSU BDFD RG PL MTHIDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01KC8,BARODA MUTUAL FUND BANKING & PSU BD FD DIRECT PLAN GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01KD6,BARODA MUTUAL FUND BANKING AND PSU BDFD DR PL QTRIDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01KE4,BARODA MUTUAL FUND BANKING AND PSU BDFD DR QTRIDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01KF1,BARODA MUTUAL FUND BANKING AND PSU BDFD DR PLMTHIDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01KG9,BARODA MUTUAL FUND BANKING & PSU BDFD DR PL MTHIDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01KH7,BARODA MUTUAL FUND BUSINESS CYCLE  FUND  REGULAR PLAN GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01KI5,BARODA MUTUAL FUND BUSINESS CYCLE  FUND REGULAR PLAN IDCW PAYOUT,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01KJ3,BARODA MUTUAL FUND BUSINESS CYCLE  FUND RG PLAN IDCW REINVEST,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01KK1,BARODA MUTUAL FUND BUSINESS CYCLE  FUND DIRECT PLAN GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01KL9,BARODA MUTUAL FUND BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF955L01KM7,BARODA MUTUAL FUND BUSINESS CYCLE  FD DR PLAN IDCW  REINVEST,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01015,NAVI MUTUAL FUND 3 IN 1 FUND - GROWTH - OPEN ENDED,NAVI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF959L01023,NAVI MUTUAL FUND 3 IN 1FD - MONTHLY IDCWPY OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF959L01031,NAVI MUTUAL FUND 3 IN 1FD - QTRLY IDCWPY OPEN ENDED,NAVI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF959L01049,NAVI MUTUAL FUND 3 IN 1FD - MONTHLY IDCWREI - OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF959L01056,NAVI MUTUAL FUND 3 IN 1FD QTRLY IDCWREIST OPEN ENDED,NAVI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF959L01064,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD NOR IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01072,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD NOR IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01080,NAVI MUTUAL FUND ESSEL LARGE CAP EQUITY FUND GROWTH OPEN ENDED,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01098,NAVI MUTUAL FUND REG SAVFD MONTHLY IDCWPY OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01106,NAVI MUTUAL FUND REG SAVFD MONTHLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01114,NAVI MUTUAL FUND REG SAVFD QUARTERLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01122,NAVI MUTUAL FUND REG SAVFD QUARTERLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01130,NAVI MUTUAL FUND REG SAV FD GROWTH OPEN ENDED,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01148,ESSEL MUTUAL FUND SHORT TERM FUND MTHLY DIVIDEND PAYOUT OPEN ED,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF959L01155,ESSEL MUTUAL FUND SHORT TERM FUND MONTHLY DIVIDEND REINV OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF959L01163,ESSEL MUTUAL FUND SHORT TERM FUND QUARTERLY DIVIDEND PAYOUT OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF959L01171,ESSEL MUTUAL FUND SHORT TERM FUND QUARTERLY DIVIDEND REINVEST,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF959L01189,ESSEL MUTUAL FUND SHORT TERM FUND GROWTH OPEN ENDED,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF959L01494,ESSEL MUTUAL FUND FLEXIBLE INCOME FUND GROWTH OPEN ENDED,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF959L01502,ESSEL MUTUAL FUND FLEXIBLE INCOME FUND MONTHLY DIVI PAY OPEN EN,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF959L01510,ESSEL MUTUAL FUND FLEXIBLE INCOME FUND QUARTERLY DIVI PAY OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF959L01528,ESSEL MUTUAL FUND FLEXIBLE INCOME FUND MONTHLY DIVI REINV OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF959L01536,ESSEL MUTUAL FUND FLEXIBLE INCOME FUND QUARTERLY DIVI REINV OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF959L01544,NAVI MUTUAL FUND 3 IN 1 FUND DIRECT GROWTH OPEN ENDED,NAVI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF959L01551,NAVI MUTUAL FUND 3 IN 1FD DR MNTHLY IDCWPY OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF959L01569,NAVI MUTUAL FUND 3 IN 1FD DR MNTHLY IDCWREIES OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF959L01577,NAVI MUTUAL FUND 3 IN 1FD DR QTRLY IDCWPY OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF959L01585,NAVI MUTUAL FUND 3 IN 1FD DR QTRLY IDCWREIES OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF959L01593,NAVI MUTUAL FUND ESSEL LARGE CAP EQ FD DR GROWTH OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01601,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD DIR NOR IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01619,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD DIR NOR IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01627,ESSEL MUTUAL FUND FLEXIBLE INCOME FUND DIRECT GROWTH OPEN ENDED,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF959L01635,ESSEL MUTUAL FUND FLEXIBLE INCOME FUND DIRECT MNTHLY DIVI PAY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF959L01643,ESSEL MUTUAL FUND FLEXIBLE INCOME FUND DIRECT MNTHLY DIVI REINV,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF959L01650,ESSEL MUTUAL FUND FLEXIBLE INCOME FUND DIRECT QTRLY DIVI PAY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF959L01668,ESSEL MUTUAL FUND FLEXIBLE INCOME FUND DIRECT QTRLY DIVI REINV,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF959L01676,NAVI MUTUAL FUND REG SAV FD DIRECT PLAN GROWTH OPEN ENED,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01684,NAVI MUTUAL FUND REG SAVFD DR MNTHLY IDCWPY OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01692,NAVI MUTUAL FUND REG SAVFD DR MNTHLY IDCWREIES,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01700,NAVI MUTUAL FUND REG SAVFD DR QTRLY IDCWPY OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01718,NAVI MUTUAL FUND REG SAVFD DR QTRLY IDCWREIES,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01783,ESSEL MUTUAL FUND SHORT TERM FUND DIRECT GROWTH OPEN ENDED,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF959L01791,ESSEL MUTUAL FUND SHORT TERM FUND DIRECT MNTHLY DIVI PAY OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF959L01809,ESSEL MUTUAL FUND SHORT TERM FUND DIRECT MNTHLY DIVI REINVES OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF959L01817,ESSEL MUTUAL FUND SHORT TERM FUND DIRECT QTRLY DIVI PAY OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF959L01825,ESSEL MUTUAL FUND SHORT TERM FUND DIRECT QTRLY DIVI REINVES OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF959L01890,ESSEL MUTUAL FUND FMP SERIES 1 DIRECT PL DIVIDEND PAYOUT 27MR14,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF959L01916,ESSEL MUTUAL FUND FMP SR 1 REGULAR PL DIVIDEND PAYOUT 27MR14,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF959L01924,ESSEL MUTUAL FUND FMP SERIES 1 REGULAR PLAN GROWTH 27MR14,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF959L01973,ESSEL MUTUAL FUND FMP SERIES 3 DIRECT PL DIVIDEND PAYOUT 26NV13,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF959L01981,ESSEL MUTUAL FUND FMP SERIES 3 DIRECT PLAN GROWTH 26NV13,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF959L01999,ESSEL MUTUAL FUND FMP SR 3 REGULAR PL DIVIDEND PAYOUT 26NV13,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF959L01AA5,ESSEL MUTUAL FUND FMP SERIES 3 REGULAR PLAN GROWTH 26NV13,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF959L01AF4,ESSEL MUTUAL FUND FMP SERIES 5 DIRECT PLAN GROWTH 26FB14,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF959L01AG2,ESSEL MUTUAL FUND FMP SERIES 5 DIRECT PL DIVIDEND PAYOUT 26FB14,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF959L01AH0,ESSEL MUTUAL FUND FMP SERIES 5 REGULAR PLAN GROWTH 26FB14,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF959L01AI8,ESSEL MUTUAL FUND FMP SERIES 5 REGULAR DIVIDEND PAYOUT 26FB14,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF959L01AJ6,ESSEL MUTUAL FUND FMP SERIES 6 DIRECT PLAN GROWTH 13MY14,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF959L01AK4,ESSEL MUTUAL FUND FMP SERIES 6 DIRECT PL NRMLDIV PAYOUT 13MY14,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF959L01AL2,ESSEL MUTUAL FUND FMP SERIES 6 REGULAR PLAN GROWTH 13MY14,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF959L01AM0,ESSEL MUTUAL FUND FMP SERIES 6 REG NRML DIV PAYOUT 13MY14,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF959L01AR9,NAVI MUTUAL FUND LIQUIDFD DIR MONTHLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01AS7,NAVI MUTUAL FUND LIQUIDFD DIR MONTHLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01AT5,NAVI MUTUAL FUND LIQUID FD DIRECT PLAN GROWTH OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01AU3,NAVI MUTUAL FUND LIQUIDFD DIR WEEKLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01AV1,NAVI MUTUAL FUND LIQUID FD REG GROWTH OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01AW9,NAVI MUTUAL FUND LIQUIDFD DIR WEEKLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01AX7,NAVI MUTUAL FUND LIQUIDFD DIR DAILY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01AY5,NAVI MUTUAL FUND ULTRA SHORT TERMFD REG WEEKLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01AZ2,NAVI MUTUAL FUND LIQUIDFD REG WEEKLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01BA3,NAVI MUTUAL FUND LIQUIDFD REG WEEKLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01BB1,NAVI MUTUAL FUND LIQUIDFD REG DAILY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01BC9,NAVI MUTUAL FUND ULTRA SHORT TERM FD DIR PLAN GROWTH OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01BD7,NAVI MUTUAL FUND LIQUIDFD REG MONTHLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01BE5,NAVI MUTUAL FUND LIQUIDFD REG MONTHLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01BF2,NAVI MUTUAL FUND ULTRA SHORT TERMFD DIR MONTHLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01BG0,NAVI MUTUAL FUND ULTRA SHORT TERMFD DIR MONTHLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01BH8,NAVI MUTUAL FUND ULTRA SHORT TERM FD REG GROWTH OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01BI6,NAVI MUTUAL FUND ULTRA SHORT TERMFD DIR WEEKLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01BJ4,NAVI MUTUAL FUND ULTRA SHORT TERMFD DIR WEEKLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01BK2,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD DIR QTY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01BL0,NAVI MUTUAL FUND ULTRA SHORT TERMFD DIR DAILY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01BM8,NAVI MUTUAL FUND ULTRA SHORT TERMFD REG DAILY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01BN6,NAVI MUTUAL FUND ULTRA SHORT TERMFD REG MNTHLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01BO4,NAVI MUTUAL FUND ESSEL LARGE CAP EQUITYFD DIR QTY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01BP1,NAVI MUTUAL FUND ULTRA SHORT TERMFD REG MNTHLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01BQ9,NAVI MUTUAL FUND ULTRA SHORT TERMFD REG WEKLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01BR7,ESSEL MUTUAL FUND SHORT TERM FD DIR BONUS OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF959L01BS5,ESSEL MUTUAL FUND SHORT TERM FD REG BONUS OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF959L01BT3,NAVI MUTUAL FUND ESSEL LARGE CAP EQUITYFD DIR HLF YR IDCWPA,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01BU1,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD DIR HLF YR IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01BV9,NAVI MUTUAL FUND ESSEL LARGE CAP EQUITYFD DIR YRLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01BW7,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD DIR YRLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01BX5,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD REG QTY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01BY3,NAVI MUTUAL FUND ESSEL LARGE CAP EQUITYFD REG QTY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01BZ0,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD REG HLF YR IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01CA1,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD REG HLF YR IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01CB9,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD REG YRLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01CC7,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD REG YRLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01CD5,NAVI MUTUAL FUND LONG TRM ADV FD DIR GROWTH OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01CE3,NAVI MUTUAL FUND LONG TRM AIDCWFD DIR IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01CF0,NAVI MUTUAL FUND LONG TRM ADV FD REG GROWTH OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01CG8,NAVI MUTUAL FUND LONG TRM AIDCWFD REG IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01CH6,NAVI MUTUAL FUND LRG & MIDCAP FD DIR GROWTH OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01CI4,NAVI MUTUAL FUND LRG & MIDCAPFD DIR NRML IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01CJ2,NAVI MUTUAL FUND LRG & MIDCAPFD DIR NRML IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01CK0,NAVI MUTUAL FUND LRG & MIDCAP FD REG GROWTH OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01CL8,NAVI MUTUAL FUND LRG & MIDCAPFD REG NRML IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01CM6,NAVI MUTUAL FUND LRG & MIDCAPFD REG NRML IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01CN4,NAVI MUTUAL FUND LIQUID FD UNCLMD RED & DIV PL LESS THAN 3 YRS,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01CO2,NAVI MUTUAL FUND LIQUID FD UNCLMD RED&DV PL GREATER THAN 3 YRS,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01CP9,NAVI MUTUAL FUND LRG & MIDCAPFD DIR HLF YR IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01CQ7,NAVI MUTUAL FUND LRG & MIDCAPFD DIR HLF YR IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01CR5,NAVI MUTUAL FUND LRG & MIDCAPFD DIR ANNL IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01CS3,NAVI MUTUAL FUND LRG & MIDCAPFD DIR ANNL IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01CT1,NAVI MUTUAL FUND LRG & MIDCAPFD REG HLF YR IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01CU9,NAVI MUTUAL FUND LRG & MIDCAPFD REG HLF YR IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01CV7,NAVI MUTUAL FUND LRG & MIDCAPFD REG ANNL IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01CW5,NAVI MUTUAL FUND LRG & MIDCAPFD REG ANNL IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01CX3,NAVI MUTUAL FUND EQ HYBRID FD DIR GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01CY1,NAVI MUTUAL FUND EQ HYBRIDFD DIR NORM IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01CZ8,NAVI MUTUAL FUND EQ HYBRIDFD DIR NORM IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01DA9,NAVI MUTUAL FUND EQ HYBRIDFD DIR MNTHLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01DB7,NAVI MUTUAL FUND EQ HYBRIDFD DIR MNTHLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01DC5,NAVI MUTUAL FUND EQ HYBRIDFD DIR QTRLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01DD3,NAVI MUTUAL FUND EQ HYBRIDFD DIR QTRLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01DE1,NAVI MUTUAL FUND EQ HYBRIDFD DIR HALF YEARLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01DF8,NAVI MUTUAL FUND EQ HYBRIDFD DIR HALF YEARLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01DG6,NAVI MUTUAL FUND EQ HYBRIDFD DIR ANNL IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01DH4,NAVI MUTUAL FUND EQ HYBRIDFD DIR ANNL IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01DI2,NAVI MUTUAL FUND EQ HYBRID FD REG GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01DJ0,NAVI MUTUAL FUND EQ HYBRIDFD REG NORM IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01DK8,NAVI MUTUAL FUND EQ HYBRIDFD REG NORM IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01DL6,NAVI MUTUAL FUND EQ HYBRIDFD REG MNTHLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01DM4,NAVI MUTUAL FUND EQ HYBRIDFD REG MNTHLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01DN2,NAVI MUTUAL FUND EQ HYBRIDFD REG QTRLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01DO0,NAVI MUTUAL FUND EQ HYBRIDFD REG QTRLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01DP7,NAVI MUTUAL FUND EQ HYBRIDFD REG HALF YEARLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01DQ5,NAVI MUTUAL FUND EQ HYBRIDFD REG HALF YEARLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01DR3,NAVI MUTUAL FUND EQ HYBRIDFD REG ANNL IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01DS1,NAVI MUTUAL FUND EQ HYBRIDFD REG ANNL IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01DT9,NAVI MUTUAL FUND FLEXI CAP FD DIR GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01DU7,NAVI MUTUAL FUND FLEXI CAPFD DIR NORM IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01DV5,NAVI MUTUAL FUND FLEXI CAPFD DIR NORM IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01DW3,NAVI MUTUAL FUND MULTI FLEXI CAP DIR MNTHLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01DX1,NAVI MUTUAL FUND FLEXI CAPFD DIR MNTHLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01DY9,NAVI MUTUAL FUND FLEXI CAPFD DIR QTRLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01DZ6,NAVI MUTUAL FUND FLEXI CAPFD DIR QTRLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01EA7,NAVI MUTUAL FUND FLEXI CAPFD DIR HALF YEARLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01EB5,NAVI MUTUAL FUND FLEXI CAPFD DIR HALF YEARLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01EC3,NAVI MUTUAL FUND FLEXI CAPFD DIR ANNL IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01ED1,NAVI MUTUAL FUND FLEXI CAPFD DIR ANNL IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01EE9,NAVI MUTUAL FUND  FLEXI CAP   FD REG GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01EF6,NAVI MUTUAL FUND FLEXI CAPFD REG NORM IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01EG4,NAVI MUTUAL FUND FLEXI CAPFD REG NORM IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01EH2,NAVI MUTUAL FUND FLEXI CAPFD REG MNTHLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01EI0,NAVI MUTUAL FUND FLEXI CAPFD REG MNTHLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01EJ8,NAVI MUTUAL FUND FLEXI CAPFD REG QTRLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01EK6,NAVI MUTUAL FUND FLEXI CAPFD REG QTRLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01EL4,NAVI MUTUAL FUND FLEXI CAPFD REG HALF YEARLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01EM2,NAVI MUTUAL FUND FLEXI CAPFD REG HALF YEARLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01EN0,NAVI MUTUAL FUND FLEXI CAPFD REG ANNL IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01EO8,NAVI MUTUAL FUND FLEXI CAPFD REG ANNL IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01EP5,NAVI MUTUAL FUND ARBITRG FD DIR GRW OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01EQ3,NAVI MUTUAL FUND ARBITRGFD DIR NORM IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01ER1,NAVI MUTUAL FUND ARBITRGFD DIR NORM IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01ES9,NAVI MUTUAL FUND ARBITRGFD DIR MNTHLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01ET7,NAVI MUTUAL FUND ARBITRGFD DIR MNTHLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01EU5,NAVI MUTUAL FUND ARBITRGFD DIR QTRLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01EV3,NAVI MUTUAL FUND ARBITRGFD DIR QTRLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01EW1,NAVI MUTUAL FUND ARBITRG FD REG GRW OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF959L01EX9,NAVI MUTUAL FUND ARBITRGFD REG NORM IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
+INF959L01EY7,NAVI MUTUAL FUND ARBITRGFD REG NORM IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01EZ4,NAVI MUTUAL FUND ARBITRGFD REG MNTHLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01FA4,NAVI MUTUAL FUND ARBITRGFD REG MNTHLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01FB2,NAVI MUTUAL FUND ARBITRGFD REG QTRLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01FC0,NAVI MUTUAL FUND ARBITRGFD REG QTRLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01FD8,NAVI MUTUAL FUND 3 IN 1FD DIR NORM IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01FE6,NAVI MUTUAL FUND 3 IN 1FD DIR NORM IDCWREIEMENT,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01FF3,NAVI MUTUAL FUND 3 IN 1FD DIR HLFYRLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01FG1,NAVI MUTUAL FUND 3 IN 1FD DIR HLFYRLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01FH9,NAVI MUTUAL FUND 3 IN 1FD DIR ANNUAL IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01FI7,NAVI MUTUAL FUND 3 IN 1FD DIR ANNUALY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01FJ5,NAVI MUTUAL FUND 3 IN 1FD REG NORM IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01FK3,NAVI MUTUAL FUND 3 IN 1FD REG NORM IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01FL1,NAVI MUTUAL FUND 3 IN 1FD REG HLFYR IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01FM9,NAVI MUTUAL FUND 3 IN 1FD REG HLFYR IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01FN7,NAVI MUTUAL FUND 3 IN 1FD REG ANNUAL IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01FO5,NAVI MUTUAL FUND 3 IN 1FD REG ANNUAL IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01FP2,NAVI MUTUAL FUND NIFTY 50 INDEX  FUND DIRECT PLAN GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01FQ0,NAVI MUTUAL FUND NIFTY 50 INDEX  FUND REGULAR PLAN GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01FR8,NAVI MUTUAL FUND  NIFTY NEXT 50 INDEX  FUND DIRECT PLAN GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01FS6,NAVI MUTUAL FUND  NIFTY NEXT 50 INDEX FUND REGULAR PLAN GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01FT4,NAVI MUTUAL FUND NIFTY BANK INDEX  FUND DIRECT PLAN GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01FU2,NAVI MUTUAL FUND NIFTY BANK INDEX FUND REGULAR PLAN GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01FV0,NAVI MUTUAL FUND US TOTAL MARKET FUND OF FUND DR PL GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01FW8,NAVI MUTUAL FUND US TOTAL MARKET FUND OF FUND RG PL GRWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01FX6,NAVI MUTUAL FUND NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN GRWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01FY4,NAVI MUTUAL FUND NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GRWT,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01FZ1,NAVI MUTUAL FUND NASDAQ 100 FUND OF FUND  DIRECT PLAN GRWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01GA2,NAVI MUTUAL FUND  NASDAQ 100 FUND OF FUND REGULAR PLAN GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01GB0,NAVI MUTUAL FUND NAVI NIFTY IT INDEX FUND DIRECT PLAN GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF959L01GC8,NAVI MUTUAL FUND NAVI NIFTY IT INDEX FUND REGULAR PLAN GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF966L01044,QUANT MUTUAL FUND SMALL CAP FUND DIVIDEND REINVESTMENT OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01069,QUANT MUTUAL FUND SMALL CAP  FUND BONUS OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01077,QUANT MUTUAL FUND DYNAMIC BOND DIVIDEND PAYOUT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF966L01085,QUANT MUTUAL FUND  DYNAMIC BOND DIVI REINVESTMENT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF966L01093,QUANT MUTUAL FUND  DYNAMIC BOND GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF966L01101,QUANT MUTUAL FUND DYNAMIC BOND BONUS OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF966L01119,QUANT MUTUAL FUND TAX PLAN DIVIDEND PAYOUT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01127,QUANT MUTUAL FUND TAX PLAN DIVIDEND REINVESTMENT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01135,QUANT MUTUAL FUND TAX PLAN GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01143,QUANT MUTUAL FUND TAX PLAN BONUS OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01150,QUANT MUTUAL FUND MIDCAP FUND DIVIDEND PAYOUT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01168,QUANT MUTUAL FUND MIDCAP FUND DIVIDEND REINVESTMENT OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01176,QUANT MUTUAL FUND MIDCAP FUND GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01184,QUANT MUTUAL FUND UNCONSTRAINED FUND DIVIDEND PAYOUT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01192,QUANT MUTUAL FUND UNCONSTRAINED FD DIVI REINVESTMENT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01200,QUANT MUTUAL FUND UNCONSTRAINED FD  GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01218,QUANT MUTUAL FUND ACTIVE PLAN DIVIDEND PAYOUT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01226,QUANT MUTUAL FUND ACTIVE FD DIVIDEND REINVESTMENT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01234,QUANT MUTUAL FUND ACTIVE FUND GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01242,QUANT MUTUAL FUND  ABSOLUTE FUND DIVIDEND PAYOUT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01259,QUANT MUTUAL FUND ABSOLUTE FUND  DIVIDEND REINVESTMENT OPEN END,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01267,QUANT MUTUAL FUND ABSOLUTE FUND GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01275,QUANT MUTUAL FUND LIQUID PLAN DAILY DIVIDEND REINVESTMENT OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01283,QUANT MUTUAL FUND LIQUID PLAN WEEKLY DIVIDEND REINVESTMENT OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01291,QUANT MUTUAL FUND LIQUID PLAN MONTHLY DIVIDEND PAYOUT OPEN END,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01309,QUANT MUTUAL FUND LIQUID PLAN MONTHLY DIVIDEND REINVESTMENT OP,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01317,QUANT MUTUAL FUND LIQUID PLAN GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01325,QUANT MUTUAL FUND LARGE & MID CAP FUND DIVIDEND PAYOUT OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01333,QUANT MUTUAL FUND LARGE & MID CAP PLAN DIVIDEND REINVEST OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01341,QUANT MUTUAL FUND LARGE & MID CAP FUND GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01358,QUANT MUTUAL FUND FOCUSED FUND DIVIDEND PAYOUT OPEN END,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01366,QUANT MUTUAL FUND FOCUSED FUND DIVIDEND REINVEST OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01374,QUANT MUTUAL FUND  FOCUSED FUND  GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01382,QUANT MUTUAL FUND ULTRA SHRT DUR FD DIVIDEND PAYOUT OPEN END,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF966L01390,QUANT MUTUAL FUND ULTRA SHRT DUR FD   DIVIDEND REINVEST OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF966L01408,QUANT MUTUAL FUND ULTRA SHORT DURATION FUND GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF966L01416,QUANT MUTUAL FUND ULTRA SHORT DURATION FUND BONUS OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF966L01424,QUANT MUTUAL FUND LARGE & MID CAP FUND BONUS OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01432,QUANT MUTUAL FUND FLEXICAP  FUND DIVIDEND PAYOUT OPEN END,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01440,QUANT MUTUAL FUND FLEXICAP FUN DIVIDEND REINVESTMENT OP,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01457,QUANT MUTUAL FUND FLEXICAP FUND  GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01465,QUANT MUTUAL FUND INFRASTRUCTURE FUND DIVIDEND PAYOUT 20SP12,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF966L01473,QUANT MUTUAL FUND INFRASTRUCTURE FUND DIVIDEND REINVEST 20SP12,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF966L01481,QUANT MUTUAL FUND INFRASTRUCTURE FUND GROWTH 20SP12,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF966L01499,QUANT MUTUAL FUND LIQUID PLAN WEEKLY DIVIDEND PAYOUT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01507,QUANT MUTUAL FUND INFRASTRUCTURE FUND DIVI PAYOUT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01515,QUANT MUTUAL FUND INFRASTRUCTURE FUND DIVI REINVEST OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01523,QUANT MUTUAL FUND INFRASTRUCTURE FUND GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01531,QUANT MUTUAL FUND  ABSOLUTE FUND DIR DIV PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01549,QUANT MUTUAL FUND ABSOLUTE FUND  DIR DIV REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01556,QUANT MUTUAL FUND  ABSOLUTE FUND DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01564,QUANT MUTUAL FUND UNCONSTRAINED FUND  DIR DIV PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01572,QUANT MUTUAL FUND  UNCONSTRAINED FUND DIR DIV REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01580,QUANT MUTUAL FUND UNCONSTRAINED FUND DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01598,QUANT MUTUAL FUND ACTIVE FUND  PL DIR DIV PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01606,QUANT MUTUAL FUND ACTIVE FUND DIR DIV REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01614,QUANT MUTUAL FUND  ACTIVE FUND  DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01622,QUANT MUTUAL FUND  LARGE & MID CAP FUND DIR DIV PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01630,QUANT MUTUAL FUND LARGE & MID CAP DIR DIV REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01648,QUANT MUTUAL FUND LARGE & MID CAP DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01655,QUANT MUTUAL FUND LARGE & MID CAP FUND DIR BONUS OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01663,QUANT MUTUAL FUND SMALL CAP FD DIR DIV PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01671,QUANT MUTUAL FUND SMALL CAP FUND DIR DIV REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01689,QUANT MUTUAL FUND SMALL CAP FUND DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01697,QUANT MUTUAL FUND SMALL CAP FUND DIR BONUS OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01705,QUANT MUTUAL FUND INFRASTRUCTURE FD DIR DIV PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01713,QUANT MUTUAL FUND INFRASTRUCTURE FD DIR DIV REI OP,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01721,QUANT MUTUAL FUND INFRASTRUCTURE FD DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01739,QUANT MUTUAL FUND DYNAMIC BOND DIR DIV PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF966L01747,QUANT MUTUAL FUND  DYNAMIC BOND DIR DIV REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF966L01754,QUANT MUTUAL FUND  DYNAMIC BOND  DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF966L01762,QUANT MUTUAL FUND DYNAMIC BOND DIR BONUS OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF966L01770,QUANT MUTUAL FUND LIQUID PL DIR DAILY DIV REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01788,QUANT MUTUAL FUND LIQUID PL DIR WEEKLY DIVI PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01796,QUANT MUTUAL FUND LIQUID PL DIR MNTHLY DIVI PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01804,QUANT MUTUAL FUND LIQUID PL DIR WEEKLY DIVI REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01812,QUANT MUTUAL FUND LIQUID PL DIR MNTHLY DIVI REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01820,QUANT MUTUAL FUND LIQUID PL DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01838,QUANT MUTUAL FUND FOCUSED FUND  DIR DIV PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01846,QUANT MUTUAL FUND FOCUSED FUND DIR DIV REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01853,QUANT MUTUAL FUND FOCUSED FUND DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01861,QUANT MUTUAL FUND  MID CAP FUND  DIR DIV PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01879,QUANT MUTUAL FUND  MID CAP FUNDDIR DIV REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01887,QUANT MUTUAL FUND MID CAP FUND DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01895,QUANT MUTUAL FUND FLEXICAP  FUND DIR DIV PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01903,QUANT MUTUAL FUND  CONSUMPTION FUND DIR DIV REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01911,QUANT MUTUAL FUND FLEXICAP FUND  DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01929,QUANT MUTUAL FUND  ULTRA SHORT DURATION FD  DIR DIV PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF966L01937,QUANT MUTUAL FUND  ULTRA SHORT DURATION FD DIR DIV REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF966L01945,QUANT MUTUAL FUND ULTRA SHORT DURATION FD DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF966L01952,QUANT MUTUAL FUND SHORT DURATION FD DIR BONUS OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
+INF966L01960,QUANT MUTUAL FUND TAX PLAN DIR DIV PAY,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01986,QUANT MUTUAL FUND TAX PLAN DIR GROWTH,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01994,QUANT MUTUAL FUND TAX PLAN DIR BONUS,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01AA0,QUANT MUTUAL FUND SMALL CAP FUND RG GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
+INF966L01AB8,QUANT MUTUAL FUND ESG EQUITY FUND GROWTH,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF966L01AC6,QUANT MUTUAL FUND ESG EQUITY FUND DIVIDEND PAYOUT,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF966L01AD4,QUANT MUTUAL FUND ESG EQUITY FUND DIRECT PLAN GROWTH,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF966L01AE2,QUANT MUTUAL FUND ESG EQUITY FD DIRECT PL DIVIDEND PAYOUT,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF966L01AF9,QUANT MUTUAL FUND ESG EQUITY FUND DIVIDEND REINVESTEMENT,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF966L01AG7,QUANT MUTUAL FUND ESG EQUITY FUND DIRECT PL DV REINV,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF966L01AH5,QUANT MUTUAL FUND QUANTAMENTAL FUND RG GRWTH,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF966L01AI3,QUANT MUTUAL FUND QUANTAMENTAL FUND REGULAR PLAN DVPY,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF966L01AJ1,QUANT MUTUAL FUND QUANTAMENTAL FUND RG DVREINV,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF966L01AK9,QUANT MUTUAL FUND QUANTAMENTAL FUND DR GRW,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF966L01AL7,QUANT MUTUAL FUND QUANTAMENTAL FUND DR DVPY,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF966L01AM5,QUANT MUTUAL FUND QUANT QUANTAMENTAL FUND DR DVREINV,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF966L01AN3,QUANT MUTUAL FUND VALUE FUND DIRECT PLAN GROWTH,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF966L01AO1,QUANT MUTUAL FUND VALUE FUND DIRECT PLAN IDCW PAYOUT,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF966L01AP8,QUANT MUTUAL FUND VALUE FUND  DIRECT PLAN IDCW REINVESTEMENT,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF966L01AQ6,QUANT MUTUAL FUND VALUE FUND  REGULAR PLAN GROWTH,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF966L01AR4,QUANT MUTUAL FUND VALUE FUND REGULAR PLAN IDCW PAYOUT,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
+INF966L01AS2,QUANT MUTUAL FUND VALUE FUND REGULAR PLAN IDCW REINVESTEMENT,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
diff --git a/fetch.sh b/fetch.sh
index 4a839e6..145072d 100755
--- a/fetch.sh
+++ b/fetch.sh
@@ -51,7 +51,7 @@ CLASS="$1"
 
 total=$(fetch_total_pages "$CLASS")
 echo "::group::$CLASS (Total=$total)"
-rm "$CLASS.csv"
+rm -f "$CLASS.csv"
 fetch_class "$CLASS" $total
 echo "::endgroup::"